Aditya Birla Sun Life AMC Ltd

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Total Funds: 981   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
38.9800 (24/05/2019)
Fund of Funds
Dividend/Bonus
Open Ended
26.7183 (24/05/2019)
Fund of Funds
Growth
Open Ended
29.0159 (24/05/2019)
Fund of Funds
Dividend/Bonus
Open Ended
15.7478 (24/05/2019)
Fund of Funds
Growth
Open Ended
25.1131 (24/05/2019)
Small-Cap
Dividend/Bonus
Open Ended
20.9606 (24/05/2019)
Small-Cap
Growth
Open Ended
34.9952 (24/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.3676 (24/05/2019)
Floating Rate
Dividend/Bonus
Open Ended
100.6246 (24/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.3352 (24/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.3351 (24/05/2019)
Banking & PSU
Dividend/Bonus
Open Ended
107.1645 (24/05/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1704 (24/05/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1703 (24/05/2019)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
24.3928 (24/05/2019)
Value
Dividend/Bonus
Open Ended
23.6539 (24/05/2019)
Value
Growth
Open Ended
51.8744 (24/05/2019)
Global - Other
Growth
Open Ended
18.3620 (24/05/2019)
Global - Other
Dividend/Bonus
Open Ended
14.2334 (24/05/2019)
Global - Other
Growth
Open Ended
20.5689 (24/05/2019)
Global - Other
Dividend/Bonus
Open Ended
13.9522 (24/05/2019)
Global - Other
Growth
Open Ended
19.5139 (24/05/2019)
Global - Other
Dividend/Bonus
Open Ended
19.5260 (24/05/2019)
ELSS (Tax Savings)
Growth
Open Ended
31.3800 (24/05/2019)
Banking & PSU
Dividend/Bonus
Open Ended
151.6758 (24/05/2019)
Banking & PSU
Dividend/Bonus
Open Ended
104.5055 (24/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.1561 (24/05/2019)
Banking & PSU
Growth
Open Ended
240.7312 (24/05/2019)
Global - Other
Dividend/Bonus
Open Ended
14.8137 (24/05/2019)
Global - Other
Growth
Open Ended
22.5798 (24/05/2019)
Global - Other
Dividend/Bonus
Open Ended
12.2034 (24/05/2019)
Global - Other
Growth
Open Ended
12.2018 (24/05/2019)
Banking & PSU
Dividend/Bonus
Open Ended
106.3362 (24/05/2019)
Banking & PSU
Dividend/Bonus
Open Ended
106.1988 (24/05/2019)
Dynamic Bond
Growth
Open Ended
21.8715 (24/05/2019)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.6246 (24/05/2019)
Medium to Long Duration
Growth
Open Ended
20.7004 (24/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2643 (24/05/2019)
Floating Rate
Growth
Open Ended
232.3162 (24/05/2019)
Medium Duration
Growth
Open Ended
22.1442 (04/04/2019)
Medium Duration
Dividend/Bonus
Open Ended
13.2342 (24/05/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.1819 (24/05/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.4116 (24/05/2019)
Medium Duration
Growth
Open Ended
22.7370 (24/05/2019)
Ultra Short Duration
Growth
Open Ended
214.6842 (24/05/2019)
Liquid
Growth
Open Ended
203.6703 (24/05/2019)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
19.1215 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7743 (24/05/2019)
Page of 20   

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