Aditya Birla Sun Life AMC Ltd

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Total Funds: 977   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
36.4200 (22/07/2019)
Fund of Funds
Dividend/Bonus
Open Ended
26.2283 (22/07/2019)
Fund of Funds
Growth
Open Ended
28.4837 (22/07/2019)
Fund of Funds
Dividend/Bonus
Open Ended
16.0545 (22/07/2019)
Fund of Funds
Growth
Open Ended
25.6023 (22/07/2019)
Small-Cap
Dividend/Bonus
Open Ended
18.7943 (22/07/2019)
Small-Cap
Growth
Open Ended
31.3784 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.5566 (22/07/2019)
Floating Rate
Dividend/Bonus
Open Ended
100.6358 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.3576 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.3576 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
108.3095 (22/07/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0894 (22/07/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0894 (22/07/2019)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
24.6261 (22/07/2019)
Value
Dividend/Bonus
Open Ended
21.6708 (22/07/2019)
Value
Growth
Open Ended
47.5253 (22/07/2019)
Global - Other
Growth
Open Ended
17.7089 (22/07/2019)
Global - Other
Dividend/Bonus
Open Ended
13.7271 (22/07/2019)
Global - Other
Growth
Open Ended
21.3542 (22/07/2019)
Global - Other
Dividend/Bonus
Open Ended
14.4849 (22/07/2019)
Global - Other
Growth
Open Ended
19.5298 (22/07/2019)
Global - Other
Dividend/Bonus
Open Ended
19.5419 (22/07/2019)
ELSS (Tax Savings)
Growth
Open Ended
29.4000 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
156.0164 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
105.6221 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.3433 (22/07/2019)
Banking & PSU
Growth
Open Ended
247.6234 (22/07/2019)
Global - Other
Dividend/Bonus
Open Ended
14.3669 (22/07/2019)
Global - Other
Growth
Open Ended
23.5760 (22/07/2019)
Global - Other
Dividend/Bonus
Open Ended
12.7521 (22/07/2019)
Global - Other
Growth
Open Ended
12.7499 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
108.0827 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
107.9434 (22/07/2019)
Dynamic Bond
Growth
Open Ended
22.7625 (22/07/2019)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.6358 (22/07/2019)
Medium to Long Duration
Growth
Open Ended
21.6954 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5376 (22/07/2019)
Floating Rate
Growth
Open Ended
235.8080 (22/07/2019)
Medium Duration
Growth
Open Ended
22.1442 (04/04/2019)
Medium Duration
Dividend/Bonus
Open Ended
13.5537 (22/07/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.3188 (22/07/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.6629 (22/07/2019)
Medium Duration
Growth
Open Ended
23.2858 (22/07/2019)
Ultra Short Duration
Growth
Open Ended
217.8938 (22/07/2019)
Liquid
Growth
Open Ended
205.8379 (22/07/2019)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
19.3426 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7442 (22/07/2019)
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