Aditya Birla Sun Life - Individual Assure Fund
|
Category
Short Duration
|
Latest NAV
40.2435
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Enhancer Fund
|
Category
Conservative Allocation
|
Latest NAV
89.2239
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Maximiser Fund
|
Category
Multi-Cap
|
Latest NAV
50.1423
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Pension Plan Growth Fund
|
Category
Conservative Allocation
|
Latest NAV
66.7909
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Pension Plan Nourish Fund
|
Category
Conservative Allocation
|
Latest NAV
49.3834
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Group Short Term Debt Fund
|
Category
Group Bond
|
Latest NAV
29.8864
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Group Stable Fund
|
Category
Group Allocation
|
Latest NAV
113.6921
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Creator Fund
|
Category
Balanced Allocation
|
Latest NAV
81.6712
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Super 20 Fund
|
Category
Large-Cap
|
Latest NAV
50.1846
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Group Fixed Interest Fund
|
Category
Group Bond
|
Latest NAV
51.4124
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Group Secure Fund
|
Category
Group Allocation
|
Latest NAV
78.5304
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Liquid Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
20.2198
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Group Short Term Debt Fund II
|
Category
Group Bond
|
Latest NAV
24.3419
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Group Stable Fund II
|
Category
Group Allocation
|
Latest NAV
32.7568
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Titanium Plus II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Titanium Plus III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Platinum Advantage Fund
|
Category
Guaranteed Funds
|
Latest NAV
20.3575
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Group Bond Fund II
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Foresight 5P Fund - I
|
Category
Conservative Allocation
|
Latest NAV
20.2685
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
57.2237
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Magnifier Fund
|
Category
Aggressive Allocation
|
Latest NAV
94.0798
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Platinum Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Platinum Plus 3 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Group Bond Fund
|
Category
Group Bond
|
Latest NAV
42.7264
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
37.5451
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
148.4722
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Group Growth Advantage Fund
|
Category
Group Allocation
|
Latest NAV
54.8434
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Income Advantage Fund
|
Category
Medium to Long Duration
|
Latest NAV
35.7867
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Builder Fund
|
Category
Conservative Allocation
|
Latest NAV
78.2135
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
51.6411
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Multiplier Fund
|
Category
Mid-Cap
|
Latest NAV
63.2385
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Platinum Plus 2 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Pension Plan Enrich Fund
|
Category
Conservative Allocation
|
Latest NAV
81.3970
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
39.2764
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Group Income Advantage Fund
|
Category
Group Bond
|
Latest NAV
28.3180
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Titanium Plus I
|
Category
Guaranteed Funds
|
Latest NAV
20.8197
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
52.1505
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Value Momentum Fund
|
Category
Multi-Cap
|
Latest NAV
33.6615
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Group Fixed Interest Fund II
|
Category
Group Bond
|
Latest NAV
27.8054
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Group Money Market Fund II
|
Category
Group Bond
|
Latest NAV
21.3091
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Group Growth Fund II
|
Category
Group Allocation
|
Latest NAV
37.3141
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Individual Platinum Plus 4 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Platinum Premier Fund I
|
Category
Guaranteed Funds
|
Latest NAV
22.4376
|
NAV Date
Jun 07, 2023
|
Aditya Birla Sun Life - Foresight SP Fund - I
|
Category
Dynamic Asset Allocation
|
Latest NAV
22.9903
|
NAV Date
Jun 07, 2023
|