Aditya Birla Sun Life AMC Ltd

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Total Funds: 844   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
39.3000 (13/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
25.9754 (13/07/2018)
Fund of Funds
Growth
Open Ended
28.2090 (13/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
14.8115 (13/07/2018)
Fund of Funds
Growth
Open Ended
23.6201 (13/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
24.1234 (13/07/2018)
Small-Cap
Growth
Open Ended
37.8998 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.2116 (13/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.2632 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.2598 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.2598 (13/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
105.1706 (13/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1162 (13/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1163 (13/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
22.9801 (13/07/2018)
Value
Dividend/Bonus
Open Ended
25.4640 (13/07/2018)
Value
Growth
Open Ended
55.8445 (13/07/2018)
Global - Other
Growth
Open Ended
18.2841 (13/07/2018)
Global - Other
Dividend/Bonus
Open Ended
15.2354 (13/07/2018)
Global - Other
Growth
Open Ended
20.1370 (13/07/2018)
Global - Other
Dividend/Bonus
Open Ended
14.8500 (13/07/2018)
Global - Other
Growth
Open Ended
18.7094 (13/07/2018)
Global - Other
Dividend/Bonus
Open Ended
18.7207 (13/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
31.4200 (13/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
151.4894 (13/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
102.5614 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
100.0001 (13/07/2018)
Banking & PSU
Growth
Open Ended
223.6837 (13/07/2018)
Global - Other
Dividend/Bonus
Open Ended
15.3175 (13/07/2018)
Global - Other
Growth
Open Ended
23.3471 (13/07/2018)
Global - Other
Dividend/Bonus
Open Ended
13.3505 (13/07/2018)
Global - Other
Growth
Open Ended
13.3479 (13/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
104.9147 (13/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
104.7779 (13/07/2018)
Dynamic Bond
Growth
Open Ended
20.8021 (13/07/2018)
Corporate Bond
Growth
Open Ended
20.4609 (30/05/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.2629 (13/07/2018)
Medium to Long Duration
Growth
Open Ended
19.0763 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4406 (13/07/2018)
Floating Rate
Growth
Open Ended
216.4109 (13/07/2018)
Medium Duration
Growth
Open Ended
21.5915 (13/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
14.0818 (13/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.2380 (13/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.0837 (13/07/2018)
Medium Duration
Growth
Open Ended
22.2400 (13/07/2018)
Ultra Short Duration
Growth
Open Ended
199.3581 (13/07/2018)
Liquid
Growth
Open Ended
191.3206 (15/07/2018)
Banking & PSU
Growth
Open Ended
206.0699 (21/06/2018)
Arbitrage Fund
Growth
Open Ended
18.1584 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8019 (13/07/2018)
Page of 17   

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