Aditya Birla Sun Life AMC Ltd

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Total Funds: 974   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
39.6500 (18/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
29.9062 (18/09/2020)
Fund of Funds
Growth
Open Ended
32.4790 (18/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
17.6851 (18/09/2020)
Fund of Funds
Growth
Open Ended
28.2010 (18/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
17.6155 (18/09/2020)
Small-Cap
Growth
Open Ended
30.8389 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.8152 (18/09/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.8425 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.8352 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.8352 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
111.7282 (18/09/2020)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0164 (18/09/2020)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0164 (18/09/2020)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
25.8157 (18/09/2020)
Value
Dividend/Bonus
Open Ended
21.0807 (18/09/2020)
Value
Growth
Open Ended
46.2342 (18/09/2020)
Global - Other
Growth
Open Ended
18.3562 (18/09/2020)
Global - Other
Dividend/Bonus
Open Ended
18.3675 (18/09/2020)
Global - Other
Growth
Open Ended
18.2029 (18/09/2020)
Global - Other
Dividend/Bonus
Open Ended
13.2629 (18/09/2020)
Global - Other
Growth
Open Ended
24.6701 (18/09/2020)
Global - Other
Dividend/Bonus
Open Ended
15.7107 (18/09/2020)
ELSS (Tax Savings)
Growth
Open Ended
32.3500 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
163.2689 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
108.9569 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.6714 (18/09/2020)
Banking & PSU
Growth
Open Ended
275.6248 (18/09/2020)
Global - Other
Dividend/Bonus
Open Ended
13.8615 (18/09/2020)
Global - Other
Growth
Open Ended
22.7455 (18/09/2020)
Global - Other
Dividend/Bonus
Open Ended
16.1137 (18/09/2020)
Global - Other
Growth
Open Ended
16.1115 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
111.9414 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
111.7984 (18/09/2020)
Dynamic Bond
Growth
Open Ended
23.1149 (18/09/2020)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.8425 (18/09/2020)
Medium to Long Duration
Growth
Open Ended
24.0024 (18/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2811 (18/09/2020)
Floating Rate
Growth
Open Ended
259.6224 (18/09/2020)
Medium Duration
Growth
Open Ended
22.1442 (04/04/2019)
Medium Duration
Dividend/Bonus
Open Ended
12.6034 (18/09/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.0049 (18/09/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.1328 (18/09/2020)
Medium Duration
Growth
Open Ended
23.0245 (18/09/2020)
Ultra Short Duration
Growth
Open Ended
238.5045 (18/09/2020)
Liquid
Growth
Open Ended
217.8962 (20/09/2020)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
20.4373 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8172 (18/09/2020)
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