ABSL Insurance Nifty Alpha 50 Index Fund
|
Category
Equity - Other
|
Latest NAV
8.2319
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Multiplier Fund
|
Category
Mid-Cap
|
Latest NAV
87.7459
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Pension Plan Growth Fund
|
Category
Conservative Allocation
|
Latest NAV
79.1948
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Group Stable Fund II
|
Category
Group Allocation
|
Latest NAV
40.5905
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
43.7124
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Platinum Plus 2 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Group Short Term Debt Fund II
|
Category
Group Bond
|
Latest NAV
28.1104
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Assure Fund
|
Category
Short Duration
|
Latest NAV
45.8367
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Group Fixed Interest Fund II
|
Category
Group Bond
|
Latest NAV
32.6183
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Magnifier Fund
|
Category
Aggressive Allocation
|
Latest NAV
119.3410
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Group Fixed Interest Fund
|
Category
Group Bond
|
Latest NAV
59.5654
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Enhancer Fund
|
Category
Conservative Allocation
|
Latest NAV
106.1753
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Group Money Market Fund II
|
Category
Group Bond
|
Latest NAV
24.1329
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Platinum Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Liquid Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
22.8013
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Maximiser Fund
|
Category
Multi-Cap
|
Latest NAV
64.5640
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Group Growth Fund II
|
Category
Group Allocation
|
Latest NAV
46.7372
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
182.6659
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Creator Fund
|
Category
Balanced Allocation
|
Latest NAV
100.0053
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Pension Plan Nourish Fund
|
Category
Conservative Allocation
|
Latest NAV
57.8970
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
44.1504
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Group Growth Advantage Fund
|
Category
Group Allocation
|
Latest NAV
68.0805
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Super 20 Fund
|
Category
Large-Cap
|
Latest NAV
63.8022
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Group Stable Fund
|
Category
Group Allocation
|
Latest NAV
136.7085
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life Insurance Small Cap Fund
|
Category
Mid-Cap
|
Latest NAV
11.2680
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Platinum Plus 3 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Group Bond Fund II
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Group Secure Fund
|
Category
Group Allocation
|
Latest NAV
92.7593
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life Insurance ESG Fund
|
Category
Equity - ESG
|
Latest NAV
11.9685
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Group Income Advantage Fund
|
Category
Group Bond
|
Latest NAV
32.8504
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Group Short Term Debt Fund
|
Category
Group Bond
|
Latest NAV
34.1506
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Titanium Plus III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Income Advantage Fund
|
Category
Medium to Long Duration
|
Latest NAV
41.6347
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Platinum Advantage Fund
|
Category
Guaranteed Funds
|
Latest NAV
21.2565
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Titanium Plus II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Builder Fund
|
Category
Conservative Allocation
|
Latest NAV
92.6066
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
61.3273
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
64.8137
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Value Momentum Fund
|
Category
Multi-Cap
|
Latest NAV
46.6809
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Pension Plan Enrich Fund
|
Category
Conservative Allocation
|
Latest NAV
97.3072
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
66.8018
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Group Bond Fund
|
Category
Group Bond
|
Latest NAV
48.8462
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Titanium Plus I
|
Category
Guaranteed Funds
|
Latest NAV
20.3672
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Foresight SP Fund - I
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.0000
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Individual Platinum Plus 4 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Apr 25, 2025
|
Aditya Birla Sun Life - Platinum Premier Fund I
|
Category
Guaranteed Funds
|
Latest NAV
24.2302
|
NAV Date
Apr 25, 2025
|