Aditya Birla Sun Life - Individual Platinum Plus 4 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Group Income Advantage Fund
|
Category
Group Bond
|
Latest NAV
31.1997
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Pension Plan Growth Fund
|
Category
Conservative Allocation
|
Latest NAV
76.0064
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Platinum Advantage Fund
|
Category
Guaranteed Funds
|
Latest NAV
21.0611
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Platinum Premier Fund I
|
Category
Guaranteed Funds
|
Latest NAV
23.8263
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Platinum Plus 3 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Group Fixed Interest Fund
|
Category
Group Bond
|
Latest NAV
56.5314
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Assure Fund
|
Category
Short Duration
|
Latest NAV
44.0393
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
42.9974
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Platinum Plus 2 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Group Short Term Debt Fund
|
Category
Group Bond
|
Latest NAV
32.9768
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Enhancer Fund
|
Category
Conservative Allocation
|
Latest NAV
103.0834
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
64.0062
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Multiplier Fund
|
Category
Mid-Cap
|
Latest NAV
93.8088
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Titanium Plus II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Maximiser Fund
|
Category
Multi-Cap
|
Latest NAV
65.6858
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Group Bond Fund
|
Category
Group Bond
|
Latest NAV
46.9585
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Magnifier Fund
|
Category
Aggressive Allocation
|
Latest NAV
121.2383
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Creator Fund
|
Category
Balanced Allocation
|
Latest NAV
97.8576
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Pension Plan Nourish Fund
|
Category
Conservative Allocation
|
Latest NAV
55.2356
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Titanium Plus I
|
Category
Guaranteed Funds
|
Latest NAV
20.2887
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Platinum Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Super 20 Fund
|
Category
Large-Cap
|
Latest NAV
63.8153
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Group Stable Fund
|
Category
Group Allocation
|
Latest NAV
133.1115
|
NAV Date
Nov 22, 2024
|
ABSL Insurance Nifty Alpha 50 Index Fund
|
Category
Equity - Other
|
Latest NAV
9.3817
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
179.4138
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Group Short Term Debt Fund II
|
Category
Group Bond
|
Latest NAV
27.0194
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Titanium Plus III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
41.3952
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Group Growth Advantage Fund
|
Category
Group Allocation
|
Latest NAV
67.2755
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Group Bond Fund II
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Group Secure Fund
|
Category
Group Allocation
|
Latest NAV
89.2882
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Foresight SP Fund - I
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.0000
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Group Stable Fund II
|
Category
Group Allocation
|
Latest NAV
39.0946
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Liquid Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
22.1795
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Income Advantage Fund
|
Category
Medium to Long Duration
|
Latest NAV
39.6104
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Builder Fund
|
Category
Conservative Allocation
|
Latest NAV
88.9212
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
59.1275
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Pension Plan Enrich Fund
|
Category
Conservative Allocation
|
Latest NAV
94.9221
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life Insurance Small Cap Fund
|
Category
Mid-Cap
|
Latest NAV
12.7352
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life Insurance ESG Fund
|
Category
Equity - ESG
|
Latest NAV
11.9868
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Group Fixed Interest Fund II
|
Category
Group Bond
|
Latest NAV
30.8328
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Group Money Market Fund II
|
Category
Group Bond
|
Latest NAV
23.4798
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Group Growth Fund II
|
Category
Group Allocation
|
Latest NAV
45.6573
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
73.6338
|
NAV Date
Nov 22, 2024
|
Aditya Birla Sun Life - Individual Value Momentum Fund
|
Category
Multi-Cap
|
Latest NAV
49.9059
|
NAV Date
Nov 22, 2024
|