Aditya Birla Sun Life AMC Ltd

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Total Funds: 766   
Page  of  16   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
50.9800 (09/12/2022)
Fund of Funds
Dividend/Bonus
Open Ended
40.9679 (08/12/2022)
Fund of Funds
Growth
Open Ended
44.4888 (08/12/2022)
Fund of Funds
Dividend/Bonus
Open Ended
19.4406 (08/12/2022)
Fund of Funds
Growth
Open Ended
30.9990 (08/12/2022)
Small-Cap
Dividend/Bonus
Open Ended
27.0935 (09/12/2022)
Small-Cap
Growth
Open Ended
53.3653 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.0001 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
100.1656 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.4093 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.4091 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
111.9248 (09/12/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0275 (09/12/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0275 (09/12/2022)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
28.4454 (09/12/2022)
Value
Dividend/Bonus
Open Ended
30.5518 (09/12/2022)
Value
Growth
Open Ended
75.3451 (09/12/2022)
Global - Other
Growth
Open Ended
20.9740 (08/12/2022)
Global - Other
Dividend/Bonus
Open Ended
20.9873 (08/12/2022)
Global - Other
Growth
Open Ended
27.1331 (09/12/2022)
Global - Other
Dividend/Bonus
Open Ended
18.6866 (09/12/2022)
Global - Other
Growth
Open Ended
30.1587 (09/12/2022)
Global - Other
Dividend/Bonus
Open Ended
17.0104 (09/12/2022)
ELSS (Tax Savings)
Growth
Open Ended
41.9800 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
162.2446 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.0001 (09/12/2022)
Banking & PSU
Growth
Open Ended
303.4876 (09/12/2022)
Global - Other
Dividend/Bonus
Open Ended
21.7476 (09/12/2022)
Global - Other
Growth
Open Ended
37.7432 (09/12/2022)
Global - Other
Dividend/Bonus
Open Ended
18.8574 (08/12/2022)
Global - Other
Growth
Open Ended
18.8545 (08/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
110.5932 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
110.4528 (09/12/2022)
Dynamic Bond
Growth
Open Ended
26.2517 (09/12/2022)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.1655 (09/12/2022)
Medium to Long Duration
Growth
Open Ended
26.2817 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4186 (09/12/2022)
Floating Rate
Growth
Open Ended
286.6777 (09/12/2022)
Medium Duration
Growth
Open Ended
22.1442 (04/04/2019)
Medium Duration
Dividend/Bonus
Open Ended
15.5025 (09/12/2022)
Medium Duration
Dividend/Bonus
Open Ended
12.4370 (09/12/2022)
Medium Duration
Dividend/Bonus
Open Ended
12.5770 (09/12/2022)
Medium Duration
Growth
Open Ended
31.3869 (09/12/2022)
Ultra Short Duration
Growth
Open Ended
261.7627 (09/12/2022)
Liquid
Growth
Open Ended
236.7668 (09/12/2022)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
22.1692 (09/12/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0939 (09/12/2022)
Page of 16   

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