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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)INF209K01LZ1B132G337.15
Aditya Birla Sun Life Money Manager Fund (G)INF209K01RV724056228.32
Aditya Birla Sun Life Savings Fund Fund Retail (G)INF209K01MC824043326.23
Aditya Birla Sun Life Money Manager Fund Plan Retail (G)INF209K01MJ324058281.36
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln (G)INF209K01JT810584192.92
Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan (G)INF209K01KK51049720.16
Aditya Birla Sun Life Low Duration Fund Institutional (G)INF209K01KE824078288.87
Aditya Birla Sun Life Banking & PSU Debt Fund Retail (G)INF209K01LT424084327.95
Aditya Birla Sun Life Corporate Bond Fund (G)INF209K01785B3265.53
Aditya Birla Sun Life Banking & PSU Debt Fund (G)INF209K01LV010380218.47
Aditya Birla Sun Life Income Fund Discipline Advantage Plan (G)INF209K01LD81051018.95
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage (G)INF209K01KM110586202.65
Aditya Birla Sun Life Liquid (G)INF209K01RU9153G274.93
Aditya Birla Sun Life Global Emerging Opportunities Fund (G)INF084M01AT01044013.45
Aditya Birla Sun Life Government Securities Fund Instant Gain (G)INF209K01AD11771247.60
Aditya Birla Sun Life Short Term Fund (G)INF209K019422404228.48
Aditya Birla Sun Life Liquid Fund Institutional (G)INF209K01RT124045457.84
Aditya Birla Sun Life Liquid Fund Retail (G)INF209K01ME424050446.15
Aditya Birla Sun Life Low Duration (G)INF209K01LQ024075412.00
Aditya Birla Sun Life Liquid Discipline Advantage Plan (G)INF209K01KZ310585184.77
Aditya Birla Sun Life India GenNext Fund (G)INF209K014472406180.61
Aditya Birla Sun Life Government Securities Fund (G)INF209K01AC32406247.60
Aditya Birla Sun Life Income Fund (G)INF209K015792406475.11
Aditya Birla Sun Life Digital India Fund (G)INF209K011402408347.60
Aditya Birla Sun Life Equity Savings Fund (G)INF209KA1TS31323413.17
Aditya Birla Sun Life Credit Risk Fund (G)INF209KA1K471346012.73
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (G)INF209K012071043024.07
Aditya Birla Sun Life Arbitrage Fund (G)INF209K012641064217.70
Aditya Birla Sun Life Frontline Equity Fund Trigger Facility (G)INF209K01KI917713226.60
Aditya Birla Sun Life Dividend Yield Fund (G)INF209K0140524052185.25
Aditya Birla Sun Life Equity Advantage Fund (G)INF209K01165B201G437.32
Aditya Birla Sun Life Floating Rate Fund (G)INF209K01MG910514209.85
Aditya Birla Sun Life Floating Rate Fund Retail (G)INF209K01MF124053303.51
Aditya Birla Sun Life Nifty 50 Index Fund (G)INF209K01LB224067107.80
Aditya Birla Sun Life NASDAQ 100 FOF fund (G)INF209KB15C197952
Aditya Birla Sun Life Balanced Advantage Fund (G)INF084M01AB82388050.94
Aditya Birla Sun Life Banking & Financial Services fund (G)INF209K011W71281228.44
Aditya Birla Sun Life Frontline Equity Fund (G)INF209K01BR9B92226.60
Aditya Birla Sun Life Global Excellence Equity Fund of Fund (G)INF084M01AZ71024017.10
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)INF209K01BT5BAG769.79
Aditya Birla Sun Life Focused Equity Fund (G)INF209K01462B292G59.75
Aditya Birla Sun Life Flexi Cap Fund (G)INF209K01AJ8B51738.02
Aditya Birla Sun Life Mid Cap Fund (G)INF209K01363B251G327.88
Aditya Birla Sun Life Infrastructure Plan A (G)INF209K015042406938.24
Aditya Birla Sun Life Dynamic Bond Fund (G)INF209K01793B321G29.57
Aditya Birla Sun Life Medium Term Plan Institutional (G)INF209K016601055021.04
Aditya Birla Sun Life Savings Fund (G)INF209K01751B313G38.64
Aditya Birla Sun Life International Equity Fund Plan A (G)INF209K015201024618.97
Aditya Birla Sun Life Medium Term Plan (G)INF209K016031056521.67
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G)INF209K01JW21048220.45
Aditya Birla Sun Life MNC Fund (G)INF209K01322221G766.40
Aditya Birla Sun Life International Equity Fund Plan B (G)INF209K01546298G18.84
Aditya Birla Sun Life Tax Relief 96 ELSS U S 80C of IT ACT Growth LSP fund (G)INF209K01KL31771031.97
Aditya Birla Sun Life Small Cap Fund (G)INF209K01EN2B295G43.32
Aditya Birla Sun Life Pure Value Fund (G)INF209K01LF3296G66.47
Aditya Birla Sun Life Tax Pln fund (G)INF209K01348B231G40.03
Aditya Birla Sun Life Gold Fund (G)INF209K01PF4B916G9.55
Aditya Birla Sun Life Tax Relief 96 fund (G)INF209K0110802G31.97
Aditya Birla Sun Life Manufacturing Equity Fund (G)INF209KA1YH61331614.88
Aditya Birla Sun Life ESG Fund (G)INF209KB1U4357523
Aditya Birla Sun Life Special Opportunities Fund (G)INF209KB1T4657358
Aditya Birla Sun Life Bal Bhavishya Yojna fund (G)INF209KB1E7621483
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (G)INF209KB19E9100528
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)INF209KB16B197240
Aditya Birla Sun Life Nifty Next 50 Index Fund (G)INF209KB12G9100577
Aditya Birla Sun Life Asset Allocator FoF Scheme (G)INF084M01AE21001628.34
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (G)INF084M010441083717.53
Aditya Birla Sun Life Overnight fund (G)INF209KB1ZC320614
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Discipline Advantage Plan (G)INF209KB1S2123265
Aditya Birla Sun Life PSU Equity Fund (G)INF209KB1O6623335
Aditya Birla Sun Life Retirement Fund The 50s Pln (G)INF209KB1J1421783
Aditya Birla Sun Life Nifty Midcap 150 Index Fund (G)INF209KB1W4187143
Aditya Birla Sun Life Business Cycle Fund (G)INF209KB12D698344
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund (G)INF209KB1Z4890046
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund (G)INF209KB18L6105944
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme (G)INF084M01AH51002223.01
Aditya Birla Sun Life Retirement Fund The 30s Pln (G)INF209KB1H9921771
Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Pln (G)INF209KB1J7121789
Aditya Birla Sun Life Silver ETF Fund of Fund (G)INF209KB13F9100513
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund (G)INF209KB18M4105998
Aditya Birla Sun Life Financial Planning FOF Moderate Plan (G)INF084M010771083919.45
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan (G)INF084M011011084122.57
Aditya Birla Sun Life Retirement Fund The 40s Pln (G)INF209KB1I5621777
Aditya Birla Sun Life Pharma & Healthcare Fund (G)INF209KB1N9122705
Aditya Birla Sun Life Multi Cap Fund (G)INF209KB1Y2387213
Aditya Birla Sun Life Long Duration Fund (G)INF209KB14J9105543
Aditya Birla Sun Life Multi Index Fund of Funds (G)INF209KB12M7105965
Aditya Birla Sun Life CRISIL IBX 50 50 Gilt Plus SDL Apr28 Idx fund (G)INF209KB12N5105994
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 (G)INF209KB1R48BSDBG
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan (G)INF209KB1F3421487
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 (G)INF209KB1P6523257
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 (G)INF209KB1Q2323272
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G)INF209KB1V8387149
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G)INF209KB17H6105209
Aditya Birla Sun Life CRISIL IBX SDL 60 40 Plus AAA PSU Apr 25 Idx fund (G)INF209KB11I7105213
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G)INF209KB18G6100714
Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund (G)INF209KB10O7106070