Birla Sun Life Asset Management Co Ltd

Total Funds: 640   

Page  of  13   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Birla Sun Life Advantage Fund Dividend

Flexicap Dividend/Bonus Open Ended 96.9300 14/02/2017

Birla Sun Life Advantage Fund Growth

Flexicap Growth Open Ended 356.7600 14/02/2017

Birla Sun Life Short Term Opportunities Fund - Regular Plan - Dividend

Short-Term Bond Dividend/Bonus Open Ended 17.1875 14/02/2017

Birla Sun Life Cash Plus Fund Institutional Daily Dividend

Liquid Dividend/Bonus Open Ended 108.0230 14/02/2017

Birla Sun Life Cash Plus Fund Retail Daily Dividend

Liquid Dividend/Bonus Open Ended 163.6940 14/02/2017

Birla Sun Life Cash Plus Fund Retail Growth

Liquid Growth Open Ended 419.3480 14/02/2017

Birla Sun Life Floating Rate Fund Short Term Plan Retail Daily Dividend

Liquid Dividend/Bonus Open Ended 100.0150 14/02/2017

Birla Sun Life Floating Rate Fund Short Term Plan Retail Weekly Dividend

Liquid Dividend/Bonus Open Ended 103.8216 14/02/2017

Birla Sun Life Gilt Plus - PF Plan - Regular Plan - Growth

Intermediate Government Bond Growth Open Ended 45.0146 14/02/2017

Birla Sun Life Gilt Plus - PF Plan - Regular Plan - Quarterly Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 10.3072 14/02/2017

Birla Sun Life Income Plus - Regular Plan - Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 12.9832 14/02/2017

Birla Sun Life Infrastructure Plan A Growth

Sector - Infrastructure Growth Open Ended 29.2500 14/02/2017

Birla Sun Life Monthly Income Plan - Regular Plan - Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 12.3554 14/02/2017

Birla Sun Life MIP II - Wealth 25 Plan - Regular Plan - Growth

Conservative Allocation Growth Open Ended 35.1311 14/02/2017

Birla Sun Life 95 Balanced Fund Dividend

Moderate Allocation Dividend/Bonus Open Ended 144.4900 14/02/2017

Birla Sun Life Tax Relief 96 Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 136.2600 14/02/2017

Birla Sun Life Cash Manager Fund Institutional Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 100.6928 14/02/2017

Birla Sun Life Frontline Equity Fund Growth

Large-Cap Growth Open Ended 184.0200 14/02/2017

Birla Sun Life Monthly Income - Growth - Regular Plan

Conservative Allocation Growth Open Ended 61.2450 14/02/2017

Birla Sun Life Monthly Income - Monthly Dividend - Regular Plan

Conservative Allocation Dividend/Bonus Open Ended 12.5980 14/02/2017

Birla Sun Life New Millennium Fund Growth

Sector - Technology Growth Open Ended 35.2800 14/02/2017

Birla Sun Life Treasury Optimizer Plan Retail Growth

Intermediate Bond Growth Open Ended 309.0096 14/02/2017

Birla Sun Life Medium Term Plan - Regular Plan - Monthly Dividend

Corporate Credit Dividend/Bonus Open Ended 14.9693 14/02/2017

Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly Dividend

Corporate Credit Dividend/Bonus Open Ended 11.2885 14/02/2017

Birla Sun Life Savings Fund - Discipline Advantage Plan Growth

Ultrashort Bond Growth Open Ended 180.7922 14/02/2017

Birla Sun Life Financial Planning FOF Aggressive Growth

Flexicap Growth Open Ended 19.0434 14/02/2017

Birla Sun Life Gold ETF

Sector - Precious Metals Growth Open Ended 2798.0961 14/02/2017

Birla Sun Life Cash Manager - Regular Plan - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 100.8113 14/02/2017

Birla Sun Life Gold Fund Growth

Sector - Precious Metals Growth Open Ended 9.6731 14/02/2017

Birla Sun Life Tax Plan Growth

ELSS (Tax Savings) Growth Open Ended 30.2800 14/02/2017

Birla Sun Life Asset Allocation Multi-Manager FoF Scheme Growth

Moderate Allocation Growth Open Ended 24.8062 14/02/2017

Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend

Intermediate Bond Dividend/Bonus Open Ended 13.9618 14/02/2017

Birla Sun Life Active Debt Multi Manager FOF Scheme Growth

Intermediate Bond Growth Open Ended 22.2651 14/02/2017

Birla Sun Life Savings Fund - Daily Dividend - Regular Plan

Ultrashort Bond Dividend/Bonus Open Ended 100.5540 14/02/2017

Birla Sun Life Treasury Optimizer Plan Retail Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 108.6254 14/02/2017

Birla Sun Life Interval Income Fund - Quarterly Series I Institutional Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended 16.0174 23/02/2016

Birla Sun Life Pure Value Fund Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 28.8038 14/02/2017

Birla Sun Life International Equity Fund Plan A Growth

Global - Other Growth Open Ended 16.3138 14/02/2017

Birla Sun Life Tax Relief 96 Growth

ELSS (Tax Savings) Growth Open Ended 24.1300 14/02/2017

Birla Sun Life Treasury Optimizer Plan - Quarterly Dividend - Regular Plan

Intermediate Bond Dividend/Bonus Open Ended 105.9319 14/02/2017

Birla Sun Life Savings Fund Retail Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 100.3639 14/02/2017

Birla Sun Life Treasury Optimizer Plan - Growth - Regular Plan

Intermediate Bond Growth Open Ended 205.8485 14/02/2017

Birla Sun Life Short Term Opportunities Fund Institutional Growth

Short-Term Bond Growth Open Ended 17.5991 19/10/2015

Birla Sun Life Global Commodities Fund Growth

Global - Other Growth Open Ended 12.7976 13/02/2017

Birla Sun Life 95 Balanced Fund - Growth - Direct Plan

Moderate Allocation Growth Open Ended 681.7000 14/02/2017

Birla Sun Life Advantage Fund - Dividend - Direct Plan

Flexicap Dividend/Bonus Open Ended 120.6100 14/02/2017

Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan

Liquid Dividend/Bonus Open Ended 100.2970 14/02/2017

Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan

Flexicap Dividend/Bonus Open Ended 22.9000 14/02/2017

Birla Sun Life Equity Fund - Growth - Direct Plan

Flexicap Growth Open Ended 623.6100 14/02/2017

Birla Sun Life Floating Rate - Long Term - Growth - Direct Plan

Ultrashort Bond Growth Open Ended 198.9427 14/02/2017
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