Aditya Birla Sun Life AMC Ltd

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Total Funds: 777   
Page  of  16   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
52.6600 (27/10/2021)
Fund of Funds
Dividend/Bonus
Open Ended
40.1072 (27/10/2021)
Fund of Funds
Growth
Open Ended
43.5532 (27/10/2021)
Fund of Funds
Dividend/Bonus
Open Ended
18.8471 (27/10/2021)
Fund of Funds
Growth
Open Ended
30.0528 (27/10/2021)
Small-Cap
Dividend/Bonus
Open Ended
30.2077 (27/10/2021)
Small-Cap
Growth
Open Ended
55.9525 (27/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.6262 (27/10/2021)
Floating Rate
Dividend/Bonus
Open Ended
100.7835 (27/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.6744 (27/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.6743 (27/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
112.6658 (27/10/2021)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0494 (27/10/2021)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0493 (27/10/2021)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
26.8814 (27/10/2021)
Value
Dividend/Bonus
Open Ended
32.5395 (27/10/2021)
Value
Growth
Open Ended
75.5122 (27/10/2021)
Global - Other
Growth
Open Ended
24.4622 (27/10/2021)
Global - Other
Dividend/Bonus
Open Ended
24.4777 (27/10/2021)
Global - Other
Growth
Open Ended
28.1677 (27/10/2021)
Global - Other
Dividend/Bonus
Open Ended
19.4000 (27/10/2021)
Global - Other
Growth
Open Ended
30.8548 (27/10/2021)
Global - Other
Dividend/Bonus
Open Ended
18.5748 (27/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
43.2600 (27/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
164.3488 (27/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.4826 (27/10/2021)
Banking & PSU
Growth
Open Ended
292.0722 (27/10/2021)
Global - Other
Dividend/Bonus
Open Ended
19.0104 (27/10/2021)
Global - Other
Growth
Open Ended
32.9927 (27/10/2021)
Global - Other
Dividend/Bonus
Open Ended
21.4964 (27/10/2021)
Global - Other
Growth
Open Ended
21.4930 (27/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
112.3517 (27/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
112.2086 (27/10/2021)
Dynamic Bond
Growth
Open Ended
24.7033 (27/10/2021)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.7837 (27/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4086 (27/10/2021)
Floating Rate
Growth
Open Ended
273.3495 (27/10/2021)
Medium to Long Duration
Growth
Open Ended
25.5845 (27/10/2021)
Medium Duration
Growth
Open Ended
22.1442 (04/04/2019)
Medium Duration
Dividend/Bonus
Open Ended
13.0341 (27/10/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.4200 (27/10/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.5132 (27/10/2021)
Medium Duration
Growth
Open Ended
25.0698 (27/10/2021)
Ultra Short Duration
Growth
Open Ended
249.8369 (27/10/2021)
Liquid
Growth
Open Ended
225.5829 (27/10/2021)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
21.3015 (27/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0664 (27/10/2021)
Page of 16   

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