Birla Sun Life Asset Management Co Ltd

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Total Funds: 616   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Growth
Open Ended
27.2348 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
320.0701 (21/04/2017)
Intermediate Bond
Growth
Open Ended
28.8857 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
288.7379 (21/04/2017)
Flexicap
Growth
Open Ended
68.6200 (21/04/2017)
Flexicap
Growth
Open Ended
123.7000 (21/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
16.1700 (21/04/2017)
Conservative Allocation
Growth
Open Ended
43.9141 (21/04/2017)
Moderate Allocation
Growth
Open Ended
687.9000 (21/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.2780 (21/04/2017)
Intermediate Government Bond
Growth
Open Ended
48.7013 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.3900 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.5700 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5771 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.6477 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.9690 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.5960 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5960 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.9644 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.6227 (21/04/2017)
Small/Mid-Cap
Growth
Closed Ended
15.6900 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.8900 (21/04/2017)
Small/Mid-Cap
Growth
Closed Ended
13.0600 (21/04/2017)
Small/Mid-Cap
Growth
Closed Ended
16.6300 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
12.6529 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
12.1449 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5818 (21/04/2017)
Large-Cap
Dividend/Bonus
Closed Ended
12.4100 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.4737 (21/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2087 (21/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8666 (21/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3029 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
10.6915 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
11.0483 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.9575 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.8821 (21/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.0683 (21/04/2017)
Large-Cap
Growth
Closed Ended
11.6700 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.4575 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.5001 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.6689 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.8519 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.7256 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.7488 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.8864 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.8971 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.8200 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.5571 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4253 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.5778 (21/04/2017)
Page of 13   

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