Aditya Birla Sun Life AMC Ltd

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Total Funds: 922   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
46.0400 (14/05/2021)
Fund of Funds
Dividend/Bonus
Open Ended
35.4444 (14/05/2021)
Fund of Funds
Growth
Open Ended
38.4900 (14/05/2021)
Fund of Funds
Dividend/Bonus
Open Ended
18.3194 (14/05/2021)
Fund of Funds
Growth
Open Ended
29.2112 (14/05/2021)
Small-Cap
Dividend/Bonus
Open Ended
25.5092 (14/05/2021)
Small-Cap
Growth
Open Ended
44.6582 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.6842 (14/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
100.9216 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.7382 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.7381 (14/05/2021)
Banking & PSU
Dividend/Bonus
Open Ended
113.1311 (14/05/2021)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0606 (14/05/2021)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0605 (14/05/2021)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
26.2782 (14/05/2021)
Value
Dividend/Bonus
Open Ended
28.8470 (14/05/2021)
Value
Growth
Open Ended
63.2680 (14/05/2021)
Global - Other
Growth
Open Ended
20.7224 (14/05/2021)
Global - Other
Dividend/Bonus
Open Ended
20.7360 (14/05/2021)
Global - Other
Growth
Open Ended
23.9837 (14/05/2021)
Global - Other
Dividend/Bonus
Open Ended
16.5183 (14/05/2021)
Global - Other
Growth
Open Ended
29.0656 (14/05/2021)
Global - Other
Dividend/Bonus
Open Ended
17.4977 (14/05/2021)
ELSS (Tax Savings)
Growth
Open Ended
37.6600 (14/05/2021)
Banking & PSU
Dividend/Bonus
Open Ended
160.9701 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.5405 (14/05/2021)
Banking & PSU
Growth
Open Ended
286.0680 (14/05/2021)
Global - Other
Dividend/Bonus
Open Ended
19.2717 (14/05/2021)
Global - Other
Growth
Open Ended
31.6254 (14/05/2021)
Global - Other
Dividend/Bonus
Open Ended
18.9890 (14/05/2021)
Global - Other
Growth
Open Ended
18.9863 (14/05/2021)
Banking & PSU
Dividend/Bonus
Open Ended
112.2744 (14/05/2021)
Banking & PSU
Dividend/Bonus
Open Ended
112.1313 (14/05/2021)
Dynamic Bond
Growth
Open Ended
24.0964 (14/05/2021)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.9216 (14/05/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3581 (14/05/2021)
Floating Rate
Growth
Open Ended
268.1681 (14/05/2021)
Medium to Long Duration
Growth
Open Ended
24.9262 (14/05/2021)
Medium Duration
Growth
Open Ended
22.1442 (04/04/2019)
Medium Duration
Dividend/Bonus
Open Ended
12.6772 (14/05/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.3899 (14/05/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.4789 (14/05/2021)
Medium Duration
Growth
Open Ended
24.3833 (14/05/2021)
Ultra Short Duration
Growth
Open Ended
245.5795 (14/05/2021)
Liquid
Growth
Open Ended
222.6184 (16/05/2021)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
20.9269 (14/05/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0156 (14/05/2021)
Page of 19   

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