Aditya Birla Sun Life AMC Ltd

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Total Funds: 856   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
38.8000 (20/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
25.9448 (20/07/2018)
Fund of Funds
Growth
Open Ended
28.1758 (20/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
14.8313 (20/07/2018)
Fund of Funds
Growth
Open Ended
23.6516 (20/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
23.3026 (20/07/2018)
Small-Cap
Growth
Open Ended
36.6104 (20/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.2116 (20/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.2209 (20/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.2360 (20/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.2360 (20/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
105.2899 (20/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1300 (20/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1301 (20/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
23.0114 (20/07/2018)
Value
Dividend/Bonus
Open Ended
24.6677 (20/07/2018)
Value
Growth
Open Ended
54.0980 (20/07/2018)
Global - Other
Growth
Open Ended
18.2134 (20/07/2018)
Global - Other
Dividend/Bonus
Open Ended
15.1764 (20/07/2018)
Global - Other
Growth
Open Ended
20.3870 (20/07/2018)
Global - Other
Dividend/Bonus
Open Ended
15.0343 (20/07/2018)
Global - Other
Growth
Open Ended
18.6188 (20/07/2018)
Global - Other
Dividend/Bonus
Open Ended
18.6300 (20/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
31.0400 (20/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
151.6611 (20/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
102.6777 (20/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.0001 (20/07/2018)
Banking & PSU
Growth
Open Ended
223.9374 (20/07/2018)
Global - Other
Dividend/Bonus
Open Ended
15.1966 (20/07/2018)
Global - Other
Growth
Open Ended
23.1629 (20/07/2018)
Global - Other
Dividend/Bonus
Open Ended
13.4477 (20/07/2018)
Global - Other
Growth
Open Ended
13.4451 (20/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
105.0336 (20/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
104.8968 (20/07/2018)
Dynamic Bond
Growth
Open Ended
20.8342 (20/07/2018)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.2207 (20/07/2018)
Medium to Long Duration
Growth
Open Ended
19.1147 (20/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4566 (20/07/2018)
Floating Rate
Growth
Open Ended
216.6967 (20/07/2018)
Medium Duration
Growth
Open Ended
21.6191 (20/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
14.0998 (20/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.2511 (20/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.0979 (20/07/2018)
Medium Duration
Growth
Open Ended
22.2684 (20/07/2018)
Ultra Short Duration
Growth
Open Ended
199.6357 (20/07/2018)
Liquid
Growth
Open Ended
191.6257 (22/07/2018)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
18.1804 (20/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8150 (20/07/2018)
Page of 18   

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