Aditya Birla Sun Life AMC Ltd

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Total Funds: 925   
Page  of  19   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
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
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
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
10.3041 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2980 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2981 (22/01/2019)
Overnight
Growth
Open Ended
1014.4351 (22/01/2019)
Overnight
Dividend/Bonus
Open Ended
1004.3576 (22/01/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0200 (22/01/2019)
Overnight
Dividend/Bonus
Open Ended
1000.7166 (22/01/2019)
Overnight
Dividend/Bonus
Open Ended
1004.3576 (22/01/2019)
Overnight
Growth
Open Ended
1014.0928 (22/01/2019)
Overnight
Dividend/Bonus
Open Ended
1004.2717 (22/01/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0200 (22/01/2019)
Overnight
Dividend/Bonus
Open Ended
1004.2717 (22/01/2019)
Overnight
Dividend/Bonus
Open Ended
1004.2717 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2417 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2417 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2368 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2368 (22/01/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1255 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1255 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1218 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1219 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2128 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2083 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2084 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2068 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2068 (22/01/2019)
Page of 19   

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