Aditya Birla Sun Life AMC Ltd

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Total Funds: 989   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
38.7000 (22/03/2019)
Fund of Funds
Dividend/Bonus
Open Ended
26.2758 (22/03/2019)
Fund of Funds
Growth
Open Ended
28.5353 (22/03/2019)
Fund of Funds
Dividend/Bonus
Open Ended
15.5928 (22/03/2019)
Fund of Funds
Growth
Open Ended
24.8660 (22/03/2019)
Small-Cap
Dividend/Bonus
Open Ended
20.8424 (22/03/2019)
Small-Cap
Growth
Open Ended
34.7982 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.2593 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
100.4362 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.2063 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.2063 (22/03/2019)
Banking & PSU
Dividend/Bonus
Open Ended
105.5175 (22/03/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0482 (22/03/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0482 (22/03/2019)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
24.0998 (22/03/2019)
Value
Dividend/Bonus
Open Ended
23.3535 (22/03/2019)
Value
Growth
Open Ended
51.2158 (22/03/2019)
Global - Other
Growth
Open Ended
19.4793 (22/03/2019)
Global - Other
Dividend/Bonus
Open Ended
19.4912 (22/03/2019)
Global - Other
Growth
Open Ended
18.3372 (22/03/2019)
Global - Other
Dividend/Bonus
Open Ended
15.2796 (22/03/2019)
Global - Other
Growth
Open Ended
20.7045 (22/03/2019)
Global - Other
Dividend/Bonus
Open Ended
15.2684 (22/03/2019)
ELSS (Tax Savings)
Growth
Open Ended
31.1100 (22/03/2019)
Banking & PSU
Dividend/Bonus
Open Ended
160.5296 (22/03/2019)
Banking & PSU
Dividend/Bonus
Open Ended
102.8994 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.0481 (22/03/2019)
Banking & PSU
Growth
Open Ended
237.0314 (22/03/2019)
Global - Other
Dividend/Bonus
Open Ended
14.8766 (22/03/2019)
Global - Other
Growth
Open Ended
22.6762 (22/03/2019)
Global - Other
Dividend/Bonus
Open Ended
12.4792 (22/03/2019)
Global - Other
Growth
Open Ended
12.4777 (22/03/2019)
Banking & PSU
Dividend/Bonus
Open Ended
106.0318 (22/03/2019)
Banking & PSU
Dividend/Bonus
Open Ended
105.8945 (22/03/2019)
Dynamic Bond
Growth
Open Ended
21.7775 (22/03/2019)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.4362 (22/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3686 (22/03/2019)
Floating Rate
Growth
Open Ended
228.9083 (22/03/2019)
Medium to Long Duration
Growth
Open Ended
20.3777 (22/03/2019)
Medium Duration
Growth
Open Ended
22.0484 (22/03/2019)
Medium Duration
Dividend/Bonus
Open Ended
13.2190 (22/03/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.1702 (22/03/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.3997 (22/03/2019)
Medium Duration
Growth
Open Ended
22.7109 (22/03/2019)
Ultra Short Duration
Growth
Open Ended
211.2769 (22/03/2019)
Liquid
Growth
Open Ended
201.1020 (24/03/2019)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
18.8943 (22/03/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7649 (22/03/2019)
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