Aditya Birla Sun Life AMC Ltd

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Total Funds: 810   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
39.0600 (22/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
25.8526 (22/05/2018)
Hybrid Allocation
Growth
Open Ended
28.0757 (22/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
14.5750 (22/05/2018)
Intermediate Bond
Growth
Open Ended
23.2430 (22/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
25.6365 (22/05/2018)
Small/Mid-Cap
Growth
Open Ended
40.2771 (22/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.2117 (22/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.1762 (22/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.1485 (22/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.1485 (22/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
105.6999 (22/05/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (22/05/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (22/05/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
22.7077 (22/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.1143 (22/05/2018)
Small/Mid-Cap
Growth
Open Ended
59.4632 (22/05/2018)
Equity - Other
Growth
Open Ended
18.3170 (22/05/2018)
Equity - Other
Dividend/Bonus
Open Ended
15.2627 (22/05/2018)
Global - Other
Growth
Open Ended
19.7529 (22/05/2018)
Global - Other
Dividend/Bonus
Open Ended
14.5666 (22/05/2018)
Global - Other
Growth
Open Ended
18.0722 (22/05/2018)
Global - Other
Dividend/Bonus
Open Ended
18.0832 (22/05/2018)
ELSS (Tax Savings)
Growth
Open Ended
31.2100 (22/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
149.6112 (22/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
103.0776 (22/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.0002 (22/05/2018)
Intermediate Bond
Growth
Open Ended
220.9105 (22/05/2018)
Global - Other
Dividend/Bonus
Open Ended
16.9821 (22/05/2018)
Global - Other
Growth
Open Ended
23.9419 (22/05/2018)
Global - Other
Dividend/Bonus
Open Ended
13.9679 (22/05/2018)
Global - Other
Growth
Open Ended
13.9645 (22/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
104.8604 (22/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
104.7237 (22/05/2018)
Dynamic Bond
Growth
Open Ended
20.5652 (22/05/2018)
Short-Term Bond
Growth
Open Ended
20.4063 (22/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.1760 (22/05/2018)
Intermediate Bond
Growth
Open Ended
18.9420 (22/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4564 (22/05/2018)
Ultrashort Bond
Growth
Open Ended
213.5085 (22/05/2018)
Corporate Credit
Growth
Open Ended
21.2998 (22/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
13.8915 (22/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.2426 (22/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.9340 (22/05/2018)
Corporate Credit
Growth
Open Ended
21.9395 (22/05/2018)
Ultrashort Bond
Growth
Open Ended
196.4700 (22/05/2018)
Liquid
Growth
Open Ended
188.8131 (22/05/2018)
Intermediate Bond
Growth
Open Ended
204.8868 (22/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
45.1991 (22/05/2018)
Arbitrage Fund
Growth
Open Ended
17.9742 (22/05/2018)
Page of 17   

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