Aditya Birla Sun Life Asset Management Company Ltd.

B. Venkateswararao (Chief Manager – Operations)
Phone: +(65) 6536 2721 (Extn 208)
E-Mail: B.Venkateswararao@sg.adityabirlacapital.com
Web: www.abslamcsg.com/

At a glance

2 Funds
8 Unit/Shares
40 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
India Frontline Equity Fund Series A
IE00BJ8RGK74
Q
173.45 USD
17.07.2025
+4.03%
India Frontline Equity Fund Series B
IE00BJ8RGL81
Q
165.76 USD
17.07.2025
+3.61%
India Frontline Equity Fund Series C
IE00BJ8RGM98
Q
190.10 USD
17.07.2025
+4.38%
India Frontline Equity Fund Series D
IE00BJ8RGN06
Q
227.52 USD
17.07.2025
+4.48%
India Quality Advantage Fund Series A
IE00BJ8RGP20
Q
200.61 USD
17.07.2025
-2.66%
India Quality Advantage Fund Series B
IE00BJ8RGQ37
Q
207.70 USD
17.07.2025
-3.05%
India Quality Advantage Fund Series C
IE00BJ8RGR44
Q
117.35 USD
17.07.2025
-2.32%
India Quality Advantage Fund Series D
IE00BJ8RGS50
Q
299.61 USD
17.07.2025
-2.24%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price