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aditya birla sun life mutual fund

Aditya Birla Sun Life Mutual Fund ISIN Number

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Aditya Birla Sun Life Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Aditya Birla Sun Life Savings Fund (G)INF209K01LZ1101317335.75
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)INF209KB16B1149198
Aditya Birla Sun Life Money Manager Fund (G)INF209K01RV7101976227.12
Aditya Birla Sun Life Floating Rate Fund (G)INF209K01MG9122644209.06
Aditya Birla Sun Life Low Duration Fund (G)INF209K01LQ0103192410.62
Aditya Birla Sun Life Digital India Fund (G)INF209K0114010316843.03
Aditya Birla Sun Life Global Emerging Opportunities Fund (G)INF084M01AT013213813.04
Aditya Birla Sun Life Frontline Equity Fund (G)INF209K01BR9103174221.29
Aditya Birla Sun Life Frontline Equity Fund (G)INF209K01KI9103174221.29
Aditya Birla Sun Life Income Fund (G)INF209K0157910003875.60
Aditya Birla Sun Life Regular Savings Fund (G)INF209K0175110181839.02
Aditya Birla Sun Life Regular Savings Fund (G)INF209K0177710181839.02
Aditya Birla Sun Life International Equity Fund (G)INF209K0152010687318.05
Aditya Birla Sun Life Government Securities Fund (G)INF209K01AD110005847.94
Aditya Birla Sun Life Government Securities Fund (G)INF209K01AC310005847.94
Aditya Birla Sun Life Overnight Fund (G)INF209KB1ZC3145481
Aditya Birla Sun Life Credit Risk Fund (G)INF209KA1K4713438312.67
Aditya Birla Sun Life Liquid Fund (G)INF209K01RU9100047273.49
Aditya Birla Sun Life Arbitrage Fund (G)INF209K0126411208817.60
Aditya Birla Sun Life Dividend Yield Fund (G)INF209K01405101738184.16
Aditya Birla Sun Life India GenNext Fund (G)INF209K0144710311180.75
Aditya Birla Sun Life Banking & Financial Services Fund (G)INF209K011W712559527.90
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (G)INF209KB19E9149792
Aditya Birla Sun Life Pure Value Fund (G)INF209K01LF310816767.48
Aditya Birla Sun Life Flexi Cap Fund (G)INF209K01AJ8103166727.63
Aditya Birla Sun Life NASDAQ 100 FOF (G)INF209KB15C1149290
Aditya Birla Sun Life Banking & PSU Debt Fund (G)INF209K01LV0108273218.11
Aditya Birla Sun Life Balanced Advantage Fund (G)INF084M01AB813166650.97
Aditya Birla Sun Life Nifty 50 Index Fund (G)INF209K01LB2101314102.25
Aditya Birla Sun Life Gold Fund (G)INF209K01PF41167969.55
Aditya Birla Sun Life Short Term Fund (G)INF209K0194210184428.43
Aditya Birla Sun Life Equity Savings Fund (G)INF209KA1TS313299813.20
Aditya Birla Sun Life Medium Term Fund (G)INF209K0160311180321.60
Aditya Birla Sun Life Global Excellence Equity FoF (G)INF084M01AZ713200517.43
Aditya Birla Sun Life Equity Hybrid '95 Fund (G)INF209K01BT5103155769.99
Aditya Birla Sun Life Dynamic Bond Fund (G)INF209K0179310276729.79
Aditya Birla Sun Life Infrastructure Fund (G)INF209K0150410347639.58
Aditya Birla Sun Life Mid Cap Fund (G)INF209K01363101592338.54
Aditya Birla Sun Life Manufacturing Equity Fund (G)INF209KA1YH613351315.21
Aditya Birla Sun Life MNC Fund (G)INF209K01322100064784.14
Aditya Birla Sun Life ELSS Tax Saver Fund (G)INF209K01KL310774532.20
Aditya Birla Sun Life Focused Fund (G)INF209K0146210330958.53
Aditya Birla Sun Life ELSS Tax Saver Fund (G)INF209K0110810774532.20
Aditya Birla Sun Life Equity Advantage Fund (G)INF209K01165100033447.76
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund (G)INF209KB17H6150351
Aditya Birla Sun Life Small Cap Fund (G)INF209K01EN210580444.83
Aditya Birla Sun Life Pharma & Healthcare Fund (G)INF209KB1N91147407
Aditya Birla Sun Life Retirement Fund - The 40s Plan (G)INF209KB1I56146929
Aditya Birla Sun Life Special Opportunities Fund (G)INF209KB1T46148537
Aditya Birla Sun Life Nifty Next 50 ETF (G)INF209KB16D7145881
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF (G)INF209KB14K7150498
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund (G)INF209KB18L6150665
Aditya Birla Sun Life Silver ETF (G)INF209KB19F6149779
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund (G)INF209KB10O7150777
Aditya Birla Sun Life Quant Fund (G)INF209KC1092152686
Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G)INF084M0104413217817.42
Aditya Birla Sun Life Nifty India Defence Index Fund (G)INF209KC1159152800
Aditya Birla Sun Life Nifty 50 ETF (G)INF209KB19D1115512111.28
Aditya Birla Sun Life Gold ETF (G)INF209KB18D31151272748.66
Aditya Birla Sun Life BSE Sensex ETF (G)INF209KB10E8139581349.73
Aditya Birla Sun Life PSU Equity Fund (G)INF209KB1O66147846
Aditya Birla Sun Life Bal Bhavishya Yojna (G)INF209KB1E76146409
Aditya Birla Sun Life Nifty Healthcare ETF (G)INF209KB10C2149262
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)INF209KB12N5150703
Aditya Birla Sun Life Retirement Fund - The 30s Plan (G)INF209KB1H99146577
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund (G)INF209KB18O0150936
Aditya Birla Sun Life Multi-Cap Fund (G)INF209KB1Y23148918
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund (G)INF209KB17Y1152268
Aditya Birla Sun Life ESG Integration Strategy Fund (G)INF209KB1U43148635
Aditya Birla Sun Life Long Duration Fund (G)INF209KB14J9150482
Aditya Birla Sun Life Nifty PSE ETF (G)INF209KB19Z4152620
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF (G)INF209KC1134152732
Aditya Birla Sun Life Asset Allocator FoF (G)INF084M01AE213186428.22
Aditya Birla Sun Life Multi Asset Allocation Fund (G)INF209KB12R6151309
Aditya Birla Sun Life Silver ETF FoF (G)INF209KB13F9149783
Aditya Birla Sun Life Business Cycle Fund (G)INF209KB12D6149296
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund (G)INF209KB1Z48148965
Aditya Birla Sun Life Nifty Bank ETF (G)INF209KB17D5147735
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan (G)INF209KB1J71146941
Aditya Birla Sun Life Retirement Fund - The 50s Plan (G)INF209KB1J14146938
Aditya Birla Sun Life Nifty IT ETF (G)INF209KB11D8149293
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund (G)INF209KB11I7150354
Aditya Birla Sun Life Nifty Next 50 Index Fund (G)INF209KB12G9149837
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund (G)INF209KB12S4151428
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund (G)INF209KB19T7151583
Aditya Birla Sun Life Nifty Midcap 150 Index Fund (G)INF209KB1W41148805
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G)INF209KB1V83148811
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G)INF209KB18M4150701
Aditya Birla Sun Life Nifty 200 Quality 30 ETF (G)INF209KB15K4150497
Aditya Birla Sun Life Corporate Bond Fund (G)INF209K0178510317865.35
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (G)INF209KB14T8151560
Aditya Birla Sun Life Transportation and Logistics Fund (G)INF209KB17X3152161
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund (G)INF209KC1050152660
Aditya Birla Sun Life Interval Income Quarterly Series I (G)INF209K01HN510641222.06
Aditya Birla Sun Life Financial Planning FOF Moderate Plan (G)INF084M0107713217419.31
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan (G)INF084M0110113218022.39
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF (G)INF209KB19W1152147
Aditya Birla Sun Life Active Debt Multi Manager FoF (G)INF084M01AH513189623.05
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G)INF209KB13W4152142
Aditya Birla Sun Life Multi - Index FoF (G)INF209KB12M7150690
Funds ISIN Number by AMC