Aditya Birla Sun Life AMC Ltd

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Total Funds: 866   
Page  of  18   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
49.7400 (26/07/2021)
Fund of Funds
Dividend/Bonus
Open Ended
38.3607 (26/07/2021)
Fund of Funds
Growth
Open Ended
41.6569 (26/07/2021)
Fund of Funds
Dividend/Bonus
Open Ended
18.6852 (26/07/2021)
Fund of Funds
Growth
Open Ended
29.7946 (26/07/2021)
Small-Cap
Dividend/Bonus
Open Ended
30.2215 (26/07/2021)
Small-Cap
Growth
Open Ended
52.9094 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.6691 (26/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
100.8936 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.6902 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.6900 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
112.8534 (26/07/2021)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0464 (26/07/2021)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0464 (26/07/2021)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
26.6876 (26/07/2021)
Value
Dividend/Bonus
Open Ended
29.7772 (26/07/2021)
Value
Growth
Open Ended
69.1022 (26/07/2021)
Global - Other
Growth
Open Ended
23.8945 (26/07/2021)
Global - Other
Dividend/Bonus
Open Ended
23.9097 (26/07/2021)
Global - Other
Growth
Open Ended
26.4620 (26/07/2021)
Global - Other
Dividend/Bonus
Open Ended
18.2251 (26/07/2021)
Global - Other
Growth
Open Ended
30.6675 (26/07/2021)
Global - Other
Dividend/Bonus
Open Ended
18.4620 (26/07/2021)
ELSS (Tax Savings)
Growth
Open Ended
40.7200 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
162.5762 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.5254 (26/07/2021)
Banking & PSU
Growth
Open Ended
288.9221 (26/07/2021)
Global - Other
Dividend/Bonus
Open Ended
17.5692 (26/07/2021)
Global - Other
Growth
Open Ended
30.4913 (26/07/2021)
Global - Other
Dividend/Bonus
Open Ended
20.8656 (26/07/2021)
Global - Other
Growth
Open Ended
20.8626 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
112.5294 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
112.3861 (26/07/2021)
Dynamic Bond
Growth
Open Ended
24.3515 (26/07/2021)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.8935 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3881 (26/07/2021)
Floating Rate
Growth
Open Ended
270.8240 (26/07/2021)
Medium to Long Duration
Growth
Open Ended
25.1392 (26/07/2021)
Medium Duration
Growth
Open Ended
22.1442 (04/04/2019)
Medium Duration
Dividend/Bonus
Open Ended
12.8420 (26/07/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.3954 (26/07/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.6151 (26/07/2021)
Medium Duration
Growth
Open Ended
24.7002 (26/07/2021)
Ultra Short Duration
Growth
Open Ended
247.7203 (26/07/2021)
Liquid
Growth
Open Ended
224.0437 (26/07/2021)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
21.1397 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0742 (26/07/2021)
Page of 18   

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