Aditya Birla Sun Life AMC Ltd

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Total Funds: 731   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1700 (17/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1700 (17/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1900 (17/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1900 (17/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1900 (17/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1700 (17/11/2017)
ELSS (Tax Savings)
Growth
Open Ended
30.5800 (17/11/2017)
Intermediate Government Bond
Growth
Open Ended
49.6566 (17/11/2017)
Intermediate Government Bond
Growth
Open Ended
48.4723 (17/11/2017)
Large-Cap
Growth
Open Ended
216.3100 (17/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Moderate Allocation
Dividend/Bonus
Open Ended
21.9800 (17/11/2017)
Moderate Allocation
Growth
Open Ended
50.2500 (17/11/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
70.2400 (17/11/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
32.5600 (17/11/2017)
ELSS (Tax Savings)
Growth
Open Ended
70.1500 (17/11/2017)
Flexicap
Dividend/Bonus
Open Ended
106.3700 (17/11/2017)
Flexicap
Growth
Open Ended
434.9900 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
16.9825 (17/11/2017)
Short-Term Bond
Growth
Open Ended
28.4007 (17/11/2017)
Ultrashort Bond
Growth
Open Ended
333.7715 (17/11/2017)
Ultrashort Bond
Growth
Open Ended
322.9625 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
108.0230 (17/11/2017)
Liquid
Growth
Open Ended
451.8255 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
108.0680 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
100.1950 (17/11/2017)
Liquid
Growth
Open Ended
271.3179 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
100.2250 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
163.6940 (17/11/2017)
Liquid
Growth
Open Ended
440.2872 (17/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1616 (17/11/2017)
Dynamic Bond
Growth
Open Ended
30.0180 (17/11/2017)
Flexicap
Dividend/Bonus
Open Ended
17.0900 (17/11/2017)
Flexicap
Growth
Open Ended
176.7600 (17/11/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
92.2500 (17/11/2017)
Ultrashort Bond
Growth
Open Ended
300.7085 (17/11/2017)
Liquid
Growth
Open Ended
225.3341 (17/11/2017)
Liquid
Growth
Open Ended
277.6873 (17/11/2017)
Flexicap
Dividend/Bonus
Open Ended
25.4400 (17/11/2017)
Flexicap
Growth
Open Ended
77.4700 (17/11/2017)
Intermediate Government Bond
Growth
Open Ended
48.4723 (17/11/2017)
Page of 15   

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