Aditya Birla Sun Life - Individual Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
64.4162
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Magnifier Fund
|
Category
Aggressive Allocation
|
Latest NAV
117.7167
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Liquid Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
22.6538
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Group Stable Fund II
|
Category
Group Allocation
|
Latest NAV
39.7227
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Value Momentum Fund
|
Category
Multi-Cap
|
Latest NAV
46.0399
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Platinum Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Group Short Term Debt Fund II
|
Category
Group Bond
|
Latest NAV
27.7454
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Assure Fund
|
Category
Short Duration
|
Latest NAV
45.2257
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Group Fixed Interest Fund II
|
Category
Group Bond
|
Latest NAV
31.9315
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Multiplier Fund
|
Category
Mid-Cap
|
Latest NAV
85.0272
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Group Bond Fund II
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Enhancer Fund
|
Category
Conservative Allocation
|
Latest NAV
104.3392
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Group Money Market Fund II
|
Category
Group Bond
|
Latest NAV
24.0006
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Platinum Plus 2 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Creator Fund
|
Category
Balanced Allocation
|
Latest NAV
98.8037
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Maximiser Fund
|
Category
Multi-Cap
|
Latest NAV
63.7859
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Group Growth Fund II
|
Category
Group Allocation
|
Latest NAV
45.8663
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Platinum Plus 3 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Pension Plan Growth Fund
|
Category
Conservative Allocation
|
Latest NAV
77.6672
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Pension Plan Nourish Fund
|
Category
Conservative Allocation
|
Latest NAV
56.7993
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life Insurance Small Cap Fund
|
Category
Mid-Cap
|
Latest NAV
11.1474
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
179.5848
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Super 20 Fund
|
Category
Large-Cap
|
Latest NAV
63.4154
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Group Secure Fund
|
Category
Group Allocation
|
Latest NAV
90.9975
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life Insurance ESG Fund
|
Category
Equity - ESG
|
Latest NAV
11.8236
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Group Growth Advantage Fund
|
Category
Group Allocation
|
Latest NAV
66.9417
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Group Fixed Interest Fund
|
Category
Group Bond
|
Latest NAV
58.1486
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Group Stable Fund
|
Category
Group Allocation
|
Latest NAV
134.2780
|
NAV Date
Mar 25, 2025
|
ABSL Insurance Nifty Alpha 50 Index Fund
|
Category
Equity - Other
|
Latest NAV
8.1720
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Group Income Advantage Fund
|
Category
Group Bond
|
Latest NAV
32.1645
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Group Short Term Debt Fund
|
Category
Group Bond
|
Latest NAV
33.7453
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Titanium Plus III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
65.5978
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Platinum Advantage Fund
|
Category
Guaranteed Funds
|
Latest NAV
21.2206
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Titanium Plus II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Income Advantage Fund
|
Category
Medium to Long Duration
|
Latest NAV
40.8389
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
60.1879
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Builder Fund
|
Category
Conservative Allocation
|
Latest NAV
90.8531
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Pension Plan Enrich Fund
|
Category
Conservative Allocation
|
Latest NAV
95.6009
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
42.5579
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Group Bond Fund
|
Category
Group Bond
|
Latest NAV
48.1043
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
43.9022
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Titanium Plus I
|
Category
Guaranteed Funds
|
Latest NAV
20.3475
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Individual Platinum Plus 4 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Platinum Premier Fund I
|
Category
Guaranteed Funds
|
Latest NAV
24.1558
|
NAV Date
Mar 25, 2025
|
Aditya Birla Sun Life - Foresight SP Fund - I
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.0000
|
NAV Date
Mar 25, 2025
|