Aditya Birla Sun Life - Individual Platinum Plus 4 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Multiplier Fund
|
Category
Mid-Cap
|
Latest NAV
100.6529
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Group Short Term Debt Fund II
|
Category
Group Bond
|
Latest NAV
26.8097
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Platinum Advantage Fund
|
Category
Guaranteed Funds
|
Latest NAV
21.0380
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Platinum Premier Fund I
|
Category
Guaranteed Funds
|
Latest NAV
23.6940
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Magnifier Fund
|
Category
Aggressive Allocation
|
Latest NAV
127.8380
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Group Fixed Interest Fund
|
Category
Group Bond
|
Latest NAV
56.5889
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Group Stable Fund II
|
Category
Group Allocation
|
Latest NAV
39.8034
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Group Fixed Interest Fund II
|
Category
Group Bond
|
Latest NAV
30.6269
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Platinum Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Titanium Plus II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Titanium Plus III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Group Money Market Fund II
|
Category
Group Bond
|
Latest NAV
23.2735
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
184.5396
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Liquid Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
21.9834
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Group Secure Fund
|
Category
Group Allocation
|
Latest NAV
90.2375
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Group Growth Fund II
|
Category
Group Allocation
|
Latest NAV
46.8450
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Group Growth Advantage Fund
|
Category
Group Allocation
|
Latest NAV
69.6390
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Group Bond Fund II
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Assure Fund
|
Category
Short Duration
|
Latest NAV
43.7895
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
42.6206
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Group Income Advantage Fund
|
Category
Group Bond
|
Latest NAV
31.1478
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Creator Fund
|
Category
Balanced Allocation
|
Latest NAV
101.0926
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Enhancer Fund
|
Category
Conservative Allocation
|
Latest NAV
104.9575
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Foresight SP Fund - I
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.0000
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Platinum Plus 3 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Super 20 Fund
|
Category
Large-Cap
|
Latest NAV
66.6482
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Maximiser Fund
|
Category
Multi-Cap
|
Latest NAV
69.7955
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
80.2634
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Platinum Plus 2 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Group Short Term Debt Fund
|
Category
Group Bond
|
Latest NAV
32.7423
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Pension Plan Nourish Fund
|
Category
Conservative Allocation
|
Latest NAV
55.5673
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Value Momentum Fund
|
Category
Multi-Cap
|
Latest NAV
51.7845
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Group Stable Fund
|
Category
Group Allocation
|
Latest NAV
135.6478
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Pension Plan Growth Fund
|
Category
Conservative Allocation
|
Latest NAV
76.8919
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Income Advantage Fund
|
Category
Medium to Long Duration
|
Latest NAV
39.7558
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
64.3623
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Group Bond Fund
|
Category
Group Bond
|
Latest NAV
46.5730
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Titanium Plus I
|
Category
Guaranteed Funds
|
Latest NAV
20.3379
|
NAV Date
Oct 03, 2024
|
ABSL Insurance Nifty Alpha 50 Index Fund
|
Category
Equity - Other
|
Latest NAV
10.3028
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Builder Fund
|
Category
Conservative Allocation
|
Latest NAV
89.9621
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
60.0588
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Individual Pension Plan Enrich Fund
|
Category
Conservative Allocation
|
Latest NAV
96.7262
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life Insurance Small Cap Fund
|
Category
Mid-Cap
|
Latest NAV
13.5288
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life Insurance ESG Fund
|
Category
Equity - ESG
|
Latest NAV
12.6979
|
NAV Date
Oct 03, 2024
|
Aditya Birla Sun Life - Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
41.6658
|
NAV Date
Oct 03, 2024
|