Birla Sun Life Asset Management Co Ltd

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Total Funds: 615   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Growth
Open Ended
27.4503 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
322.3887 (26/05/2017)
Dynamic Bond
Growth
Open Ended
29.3907 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
290.7272 (26/05/2017)
Flexicap
Growth
Open Ended
70.1100 (26/05/2017)
Flexicap
Growth
Open Ended
124.2200 (26/05/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
16.4000 (26/05/2017)
Conservative Allocation
Growth
Open Ended
44.7418 (26/05/2017)
Moderate Allocation
Growth
Open Ended
697.6700 (26/05/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.4660 (26/05/2017)
Intermediate Government Bond
Growth
Open Ended
49.5922 (26/05/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.3600 (26/05/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.5300 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6534 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7256 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0366 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6752 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6752 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0333 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7022 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6629 (26/05/2017)
Large-Cap
Dividend/Bonus
Closed Ended
13.0300 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5536 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2834 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9332 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3820 (26/05/2017)
Conservative Allocation
Growth
Closed Ended
11.0552 (26/05/2017)
Conservative Allocation
Growth
Closed Ended
11.4374 (26/05/2017)
Large-Cap
Growth
Closed Ended
12.2600 (26/05/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.2890 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0331 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9509 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7448 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9225 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8052 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8291 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9608 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9727 (26/05/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.0400 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3162 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3488 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5345 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5775 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4300 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3100 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3100 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4200 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4200 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6259 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4931 (26/05/2017)
Page of 13   

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