Aditya Birla Sun Life AMC Ltd

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Total Funds: 952   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
39.2500 (19/11/2019)
Fund of Funds
Dividend/Bonus
Open Ended
27.1644 (19/11/2019)
Fund of Funds
Growth
Open Ended
29.5019 (19/11/2019)
Fund of Funds
Dividend/Bonus
Open Ended
16.5233 (19/11/2019)
Fund of Funds
Growth
Open Ended
26.3499 (19/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
17.9892 (19/11/2019)
Small-Cap
Growth
Open Ended
30.0343 (19/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.5958 (19/11/2019)
Floating Rate
Dividend/Bonus
Open Ended
100.8825 (19/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.4842 (19/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.4842 (19/11/2019)
Banking & PSU
Dividend/Bonus
Open Ended
109.4242 (19/11/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1198 (19/11/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1197 (19/11/2019)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
25.0787 (19/11/2019)
Value
Dividend/Bonus
Open Ended
21.1478 (19/11/2019)
Value
Growth
Open Ended
46.3821 (19/11/2019)
Global - Other
Growth
Open Ended
21.2098 (19/11/2019)
Global - Other
Dividend/Bonus
Open Ended
21.2229 (19/11/2019)
Global - Other
Growth
Open Ended
18.7906 (19/11/2019)
Global - Other
Dividend/Bonus
Open Ended
14.5657 (19/11/2019)
Global - Other
Growth
Open Ended
23.2283 (19/11/2019)
Global - Other
Dividend/Bonus
Open Ended
15.7561 (19/11/2019)
ELSS (Tax Savings)
Growth
Open Ended
31.7700 (19/11/2019)
Banking & PSU
Dividend/Bonus
Open Ended
160.3362 (19/11/2019)
Banking & PSU
Dividend/Bonus
Open Ended
106.7090 (19/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.3987 (19/11/2019)
Banking & PSU
Growth
Open Ended
254.4784 (19/11/2019)
Global - Other
Dividend/Bonus
Open Ended
14.7336 (19/11/2019)
Global - Other
Growth
Open Ended
24.1776 (19/11/2019)
Global - Other
Dividend/Bonus
Open Ended
13.6044 (19/11/2019)
Global - Other
Growth
Open Ended
13.6025 (19/11/2019)
Banking & PSU
Dividend/Bonus
Open Ended
108.6770 (19/11/2019)
Banking & PSU
Dividend/Bonus
Open Ended
108.5376 (19/11/2019)
Dynamic Bond
Growth
Open Ended
22.5796 (19/11/2019)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.8825 (19/11/2019)
Medium to Long Duration
Growth
Open Ended
21.9105 (19/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1925 (19/11/2019)
Floating Rate
Growth
Open Ended
242.5402 (19/11/2019)
Medium Duration
Growth
Open Ended
22.1442 (04/04/2019)
Medium Duration
Dividend/Bonus
Open Ended
13.4834 (19/11/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.0662 (19/11/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.1947 (19/11/2019)
Medium Duration
Growth
Open Ended
23.1651 (19/11/2019)
Ultra Short Duration
Growth
Open Ended
224.0978 (19/11/2019)
Liquid
Growth
Open Ended
209.6949 (19/11/2019)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
19.7139 (19/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7852 (19/11/2019)
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