Aditya Birla Sun Life AMC Ltd

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Total Funds: 777   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
38.7100 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
25.8220 (16/02/2018)
Hybrid Allocation
Growth
Open Ended
28.0424 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
14.4198 (16/02/2018)
Intermediate Bond
Growth
Open Ended
22.9954 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
26.6082 (16/02/2018)
Small/Mid-Cap
Growth
Open Ended
41.8039 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.2117 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.3313 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.3025 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.3025 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
106.3135 (16/02/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1330 (16/02/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1330 (16/02/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
16.0174 (23/02/2016)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
22.2147 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
34.5209 (16/02/2018)
Small/Mid-Cap
Growth
Open Ended
64.3185 (16/02/2018)
Flexicap
Growth
Open Ended
25.5406 (16/02/2018)
Equity - Other
Growth
Open Ended
18.2754 (16/02/2018)
Equity - Other
Dividend/Bonus
Open Ended
16.4723 (16/02/2018)
Global - Other
Growth
Open Ended
18.7392 (16/02/2018)
Global - Other
Dividend/Bonus
Open Ended
15.2040 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
17.6561 (16/02/2018)
Global - Other
Growth
Open Ended
16.6440 (16/02/2018)
Global - Other
Dividend/Bonus
Open Ended
16.6541 (16/02/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (28/12/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
21.3453 (28/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
30.9300 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
148.2019 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
103.6760 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.1500 (16/02/2018)
Intermediate Bond
Growth
Open Ended
218.8295 (16/02/2018)
Global - Other
Dividend/Bonus
Open Ended
16.3979 (16/02/2018)
Global - Other
Growth
Open Ended
23.1186 (16/02/2018)
Global - Other
Dividend/Bonus
Open Ended
13.2077 (16/02/2018)
Global - Other
Growth
Open Ended
13.2042 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
105.3405 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
105.2034 (16/02/2018)
Dynamic Bond
Growth
Open Ended
20.3943 (16/02/2018)
Short-Term Bond
Growth
Open Ended
20.2068 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.3312 (16/02/2018)
Intermediate Bond
Growth
Open Ended
18.8723 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5246 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
210.4575 (16/02/2018)
Corporate Credit
Growth
Open Ended
21.0812 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
13.7490 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.2873 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
11.2420 (16/02/2018)
Corporate Credit
Growth
Open Ended
21.7144 (16/02/2018)
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