Aditya Birla Sun Life AMC Ltd

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Total Funds: 731   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Moderate Allocation
Dividend/Bonus
Open Ended
21.9700 (08/12/2017)
Moderate Allocation
Growth
Open Ended
50.5800 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
71.3000 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
33.0500 (08/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
71.2000 (08/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Flexicap
Dividend/Bonus
Open Ended
106.8700 (08/12/2017)
Flexicap
Growth
Open Ended
437.0000 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
17.0322 (08/12/2017)
Short-Term Bond
Growth
Open Ended
28.4838 (08/12/2017)
Ultrashort Bond
Growth
Open Ended
334.9409 (08/12/2017)
Ultrashort Bond
Growth
Open Ended
324.0940 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
108.0230 (10/12/2017)
Liquid
Growth
Open Ended
453.6050 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
108.1050 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
100.1950 (10/12/2017)
Liquid
Growth
Open Ended
272.3863 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
100.2593 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
163.6940 (10/12/2017)
Liquid
Growth
Open Ended
442.0213 (10/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1686 (08/12/2017)
Dynamic Bond
Growth
Open Ended
30.0385 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
17.1900 (08/12/2017)
Flexicap
Growth
Open Ended
177.7700 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
93.6200 (08/12/2017)
Ultrashort Bond
Growth
Open Ended
301.7033 (08/12/2017)
Liquid
Growth
Open Ended
226.2238 (10/12/2017)
Liquid
Growth
Open Ended
278.7837 (10/12/2017)
Flexicap
Dividend/Bonus
Open Ended
26.0500 (08/12/2017)
Flexicap
Growth
Open Ended
79.3200 (08/12/2017)
Intermediate Government Bond
Growth
Open Ended
48.5711 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.1676 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.0254 (08/12/2017)
Intermediate Government Bond
Growth
Open Ended
50.4383 (08/12/2017)
Intermediate Bond
Growth
Open Ended
76.0455 (08/12/2017)
Page of 15   

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