Aditya Birla Sun Life AMC Ltd

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Total Funds: 998   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Growth
Open Ended
171.8641 (03/04/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.4336 (03/04/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.3315 (03/04/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.4157 (03/04/2020)
Credit Risk
Dividend/Bonus
Open Ended
0.3170 (03/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
0.5474 (03/04/2020)
Dynamic Bond
Growth
Open Ended
1.5150 (03/04/2020)
Dynamic Bond
Growth
Open Ended
1.4588 (03/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
0.5225 (03/04/2020)
Medium Duration
Dividend/Bonus
Open Ended
0.8497 (03/04/2020)
Medium Duration
Dividend/Bonus
Open Ended
0.8089 (03/04/2020)
Medium Duration
Dividend/Bonus
Open Ended
0.6106 (03/04/2020)
Medium Duration
Dividend/Bonus
Open Ended
0.6039 (03/04/2020)
Medium Duration
Growth
Open Ended
1.3898 (03/04/2020)
Medium Duration
Growth
Open Ended
1.4532 (03/04/2020)
Medium Duration
Dividend/Bonus
Open Ended
0.6417 (03/04/2020)
Medium Duration
Dividend/Bonus
Open Ended
0.6116 (03/04/2020)
Medium Duration
Dividend/Bonus
Open Ended
0.6106 (03/04/2020)
Medium Duration
Dividend/Bonus
Open Ended
0.6039 (03/04/2020)
Medium Duration
Dividend/Bonus
Open Ended
0.8497 (03/04/2020)
Medium Duration
Dividend/Bonus
Open Ended
0.8089 (03/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
0.5474 (03/04/2020)
Equity - Other
Growth
Open Ended
7.2100 (03/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
7.2100 (03/04/2020)
Equity - Other
Growth
Open Ended
7.1700 (03/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
7.1700 (03/04/2020)
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
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.6400 (03/04/2020)
Dynamic Asset Allocation
Growth
Open Ended
44.0300 (03/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
60.9300 (03/04/2020)
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