Birla Sun Life Asset Management Co Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 722   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9126 (20/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1842 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1847 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1427 (21/07/2017)
Small/Mid-Cap
Growth
Closed Ended
16.0100 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3057 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3057 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8094 (21/07/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.8916 (21/07/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.0289 (21/07/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.8881 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.0268 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9283 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8800 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
110.6600 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2775 (21/07/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
10.3200 (21/07/2017)
Small/Mid-Cap
Growth
Closed Ended
16.2200 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7745 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9318 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.5023 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
138.4400 (21/07/2017)
Arbitrage Fund
Growth
Open Ended
17.1671 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7580 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3180 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
100.1950 (21/07/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
146.9821 (21/07/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.4300 (21/07/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2289 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.0334 (21/07/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.0116 (21/07/2017)
Conservative Allocation
Growth
Closed Ended
11.8626 (21/07/2017)
Conservative Allocation
Growth
Closed Ended
11.4451 (21/07/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.7655 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
101.1099 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5149 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Equity - Other
Dividend/Bonus
Open Ended
11.6700 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6870 (21/07/2017)
Flexicap
Growth
Open Ended
131.9500 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1822 (21/07/2017)
Global - Other
Dividend/Bonus
Open Ended
11.6946 (21/07/2017)
Conservative Allocation
Growth
Open Ended
39.6358 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.1871 (21/07/2017)
Conservative Allocation
Growth
Open Ended
33.1853 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7994 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7994 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9305 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8269 (21/07/2017)
Page of 15   

Top
Mutual Fund Tools
Feedback