|
Aditya Birla Sun Life - Individual Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
59.9053
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Individual Platinum Plus 2 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Nov 25, 2025
|
|
Aditya Birla Sun Life - Individual Liquid Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
24.0371
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Individual Assure Fund
|
Category
Short Duration
|
Latest NAV
47.8953
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Individual Value Momentum Fund
|
Category
Multi-Cap
|
Latest NAV
45.7941
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Individual Platinum Plus 3 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Nov 25, 2025
|
|
Aditya Birla Sun Life - Individual Creator Fund
|
Category
Balanced Allocation
|
Latest NAV
98.7222
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Individual Enhancer Fund
|
Category
Conservative Allocation
|
Latest NAV
105.9636
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Capped Nifty Index Fund
|
Category
Equity - Other
|
Latest NAV
29.0134
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Individual Multiplier Fund
|
Category
Mid-Cap
|
Latest NAV
88.4381
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Individual Super 20 Fund
|
Category
Large-Cap
|
Latest NAV
59.3706
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Individual Maximiser Fund
|
Category
Multi-Cap
|
Latest NAV
60.8033
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Individual Income Advantage Fund
|
Category
Medium to Long Duration
|
Latest NAV
42.8066
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Income Advantage Guaranteed Fund
|
Category
Dynamic Bond
|
Latest NAV
23.7518
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Group Bond Fund II
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Individual Pension Plan Nourish Fund
|
Category
Conservative Allocation
|
Latest NAV
58.4255
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Individual Builder Fund
|
Category
Conservative Allocation
|
Latest NAV
93.1640
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Individual Magnifier Fund
|
Category
Aggressive Allocation
|
Latest NAV
114.6284
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Individual Pension Plan Growth Fund
|
Category
Conservative Allocation
|
Latest NAV
79.5250
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Group Stable Fund
|
Category
Group Allocation
|
Latest NAV
135.5236
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Individual Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
61.1829
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Individual Platinum Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Nov 25, 2025
|
|
Aditya Birla Sun Life - Group Fixed Interest Fund
|
Category
Group Bond
|
Latest NAV
60.6162
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - MNC Fund
|
Category
Equity - Other
|
Latest NAV
17.1113
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Individual Pension Plan Enrich Fund
|
Category
Conservative Allocation
|
Latest NAV
96.0375
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
178.9405
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Group Short Term Debt Fund II
|
Category
Group Bond
|
Latest NAV
33.9266
|
NAV Date
Nov 26, 2025
|
|
Aditya Birla Sun Life - Group Stable Fund II
|
Category
Group Allocation
|
Latest NAV
53.9915
|
NAV Date
Nov 26, 2025
|
|
Aditya Birla Sun Life Insurance Small Cap Fund
|
Category
Mid-Cap
|
Latest NAV
11.1995
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Group Growth Advantage Fund
|
Category
Group Allocation
|
Latest NAV
66.1878
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Group Short Term Debt Fund
|
Category
Group Bond
|
Latest NAV
35.4320
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Group Secure Fund
|
Category
Group Allocation
|
Latest NAV
92.8547
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life Insurance ESG Fund
|
Category
Equity - ESG
|
Latest NAV
11.3398
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Maximiser Guaranteed Fund
|
Category
Large-Cap
|
Latest NAV
35.7819
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life Insurance India Dividend Yield Fund
|
Category
Dividend Yield
|
Latest NAV
8.8085
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Titanium Plus III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
43.2306
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life Insurance Bsli Linked Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
19.3487
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Titanium Plus II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Nov 25, 2025
|
|
Aditya Birla Sun Life Insurance Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
10.0000
|
NAV Date
Apr 02, 2026
|
|
ABSL Insurance Nifty Alpha 50 Index Fund
|
Category
Equity - Other
|
Latest NAV
7.9789
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Group Income Advantage Fund
|
Category
Group Bond
|
Latest NAV
33.5915
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life Insurance Group Floating Rate Fund
|
Category
Floating Rate
|
Latest NAV
10.0000
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Platinum Advantage Fund
|
Category
Guaranteed Funds
|
Latest NAV
21.6382
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Individual Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
67.7345
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life Insurance Bsli Pension Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
19.3465
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Group Bond Fund
|
Category
Group Bond
|
Latest NAV
50.5967
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Asset Allocation Fund
|
Category
Aggressive Allocation
|
Latest NAV
26.0825
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
46.3825
|
NAV Date
Apr 02, 2026
|
|
Aditya Birla Sun Life - Group Fixed Interest Fund II
|
Category
Group Bond
|
Latest NAV
40.2402
|
NAV Date
Nov 26, 2025
|