Aditya Birla Sun Life AMC Ltd

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Total Funds: 984   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
41.8300 (23/11/2020)
Fund of Funds
Dividend/Bonus
Open Ended
31.6948 (23/11/2020)
Fund of Funds
Growth
Open Ended
34.4203 (23/11/2020)
Fund of Funds
Dividend/Bonus
Open Ended
18.0367 (23/11/2020)
Fund of Funds
Growth
Open Ended
28.7612 (23/11/2020)
Small-Cap
Dividend/Bonus
Open Ended
19.0958 (23/11/2020)
Small-Cap
Growth
Open Ended
33.4306 (23/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.8152 (23/11/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.9346 (23/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.7763 (23/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.7763 (23/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
114.3252 (23/11/2020)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0655 (23/11/2020)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0655 (23/11/2020)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
25.9423 (23/11/2020)
Value
Dividend/Bonus
Open Ended
22.4007 (23/11/2020)
Value
Growth
Open Ended
49.1294 (23/11/2020)
Global - Other
Growth
Open Ended
19.2956 (23/11/2020)
Global - Other
Dividend/Bonus
Open Ended
19.3075 (23/11/2020)
Global - Other
Growth
Open Ended
20.3402 (23/11/2020)
Global - Other
Dividend/Bonus
Open Ended
14.8202 (23/11/2020)
Global - Other
Growth
Open Ended
26.1049 (23/11/2020)
Global - Other
Dividend/Bonus
Open Ended
16.6247 (23/11/2020)
ELSS (Tax Savings)
Growth
Open Ended
34.1900 (23/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
167.0641 (23/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
111.4895 (23/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.6714 (23/11/2020)
Banking & PSU
Growth
Open Ended
282.0315 (23/11/2020)
Global - Other
Dividend/Bonus
Open Ended
14.6023 (23/11/2020)
Global - Other
Growth
Open Ended
23.9611 (23/11/2020)
Global - Other
Dividend/Bonus
Open Ended
16.9636 (23/11/2020)
Global - Other
Growth
Open Ended
16.9612 (23/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
113.4361 (23/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
113.2913 (23/11/2020)
Dynamic Bond
Growth
Open Ended
23.5015 (23/11/2020)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.9346 (23/11/2020)
Medium to Long Duration
Growth
Open Ended
24.5796 (23/11/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3522 (23/11/2020)
Floating Rate
Growth
Open Ended
263.6955 (23/11/2020)
Medium Duration
Growth
Open Ended
22.1442 (04/04/2019)
Medium Duration
Dividend/Bonus
Open Ended
12.8052 (23/11/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.1652 (23/11/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.2950 (23/11/2020)
Medium Duration
Growth
Open Ended
23.3932 (23/11/2020)
Ultra Short Duration
Growth
Open Ended
241.2387 (23/11/2020)
Liquid
Growth
Open Ended
219.1621 (23/11/2020)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
20.5426 (23/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8409 (23/11/2020)
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