Birla Sun Life Asset Management Co Ltd

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Total Funds: 585   
Page  of  12   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9675 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8912 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.0600 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6810 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8632 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7360 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7579 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8949 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9058 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5133 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2454 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2778 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7906 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4633 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6124 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6124 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9787 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6391 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5921 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6630 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9823 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5983 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4908 (28/04/2017)
Large-Cap
Dividend/Bonus
Closed Ended
12.7500 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2226 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8790 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3178 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
10.8297 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
11.1937 (28/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.0643 (28/04/2017)
Large-Cap
Growth
Closed Ended
11.9900 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2500 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2500 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2500 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3400 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3400 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5601 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4282 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5813 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3958 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1884 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1884 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1572 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0731 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0731 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7242 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9590 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9593 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9253 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0424 (28/04/2017)
Page of 12   

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