Aditya Birla Sun Life AMC Ltd

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Total Funds: 799   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
48.1700 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
39.4312 (17/03/2022)
Fund of Funds
Growth
Open Ended
42.8194 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
19.0688 (17/03/2022)
Fund of Funds
Growth
Open Ended
30.4062 (17/03/2022)
Small-Cap
Dividend/Bonus
Open Ended
27.5182 (17/03/2022)
Small-Cap
Growth
Open Ended
50.9709 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.5339 (17/03/2022)
Floating Rate
Dividend/Bonus
Open Ended
100.6717 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.7763 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.7762 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
111.5563 (17/03/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0165 (17/03/2022)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0165 (17/03/2022)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
27.1923 (17/03/2022)
Value
Dividend/Bonus
Open Ended
29.8985 (17/03/2022)
Value
Growth
Open Ended
69.3834 (17/03/2022)
Global - Other
Growth
Open Ended
21.8365 (17/03/2022)
Global - Other
Dividend/Bonus
Open Ended
21.8504 (17/03/2022)
Global - Other
Growth
Open Ended
26.3914 (17/03/2022)
Global - Other
Dividend/Bonus
Open Ended
18.1765 (17/03/2022)
Global - Other
Growth
Open Ended
29.1477 (17/03/2022)
Global - Other
Dividend/Bonus
Open Ended
17.5471 (17/03/2022)
ELSS (Tax Savings)
Growth
Open Ended
39.4400 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
158.0896 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.3904 (17/03/2022)
Banking & PSU
Growth
Open Ended
295.7156 (17/03/2022)
Global - Other
Dividend/Bonus
Open Ended
21.5404 (17/03/2022)
Global - Other
Growth
Open Ended
37.3836 (17/03/2022)
Global - Other
Dividend/Bonus
Open Ended
19.7419 (17/03/2022)
Global - Other
Growth
Open Ended
19.7388 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
111.6153 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
111.4732 (17/03/2022)
Dynamic Bond
Growth
Open Ended
24.9412 (17/03/2022)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.6718 (17/03/2022)
Medium to Long Duration
Growth
Open Ended
25.8743 (17/03/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2898 (17/03/2022)
Floating Rate
Growth
Open Ended
276.5582 (17/03/2022)
Medium Duration
Growth
Open Ended
22.1442 (04/04/2019)
Medium Duration
Dividend/Bonus
Open Ended
12.9994 (17/03/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.6764 (17/03/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.7771 (17/03/2022)
Medium Duration
Growth
Open Ended
26.3190 (17/03/2022)
Ultra Short Duration
Growth
Open Ended
253.4282 (17/03/2022)
Liquid
Growth
Open Ended
228.5519 (18/03/2022)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
21.5823 (17/03/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1098 (17/03/2022)
Page of 16   

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