Birla Sun Life Asset Management Co Ltd

Total Funds: 671   

Page  of  14   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Birla Sun Life Fixed Term Plan Series OJ Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended -

Birla Sun Life Fixed Term Plan Series OJ Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

Birla Sun Life Fixed Term Plan Series OJ Direct Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

Birla Sun Life Fixed Term Plan Series OJ Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

Birla Sun Life Fixed Term Plan Series OK Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

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

Short-Term Bond Growth Open Ended 27.0210 22/03/2017

Birla Sun Life Savings Fund - Growth - Regular Plan

Ultrashort Bond Growth Open Ended 317.7633 22/03/2017

Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

Intermediate Bond Growth Open Ended 28.7356 22/03/2017

Birla Sun Life Floating Rate Fund Long Term Plan Retail Growth

Ultrashort Bond Growth Open Ended 286.6604 22/03/2017

Birla Sun Life India GenNext Fund Growth

Flexicap Growth Open Ended 66.0500 22/03/2017

Birla Sun Life India Opportunities Fund Growth

Flexicap Growth Open Ended 122.6300 22/03/2017

Birla Sun Life Infrastructure Plan A Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 14.8600 22/03/2017

Birla Sun Life Monthly Income Plan - Regular Plan - Growth

Conservative Allocation Growth Open Ended 43.5462 22/03/2017

Birla Sun Life 95 Balanced Fund Growth

Moderate Allocation Growth Open Ended 665.9200 22/03/2017

Birla Sun Life Government Securities Fund Long Term Half Yearly Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 10.2276 22/03/2017

Birla Sun Life Government Securities Fund Long Term Growth

Intermediate Government Bond Growth Open Ended 48.4625 22/03/2017

Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 12.3100 22/03/2017

Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 12.4700 22/03/2017

Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan-Normal Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.5101 22/03/2017

Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan-Normal Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.5792 22/03/2017

Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan-Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.1182 22/03/2017

Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan-Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5241 22/03/2017

Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan-Normal Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.5241 22/03/2017

Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan-Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.1085 22/03/2017

Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan-Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5506 22/03/2017

Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan-Normal Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.5107 22/03/2017

Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan-Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.4009 22/03/2017

Birla Sun Life Focused Equity Fund Series 3 Direct Dividend

Large-Cap Dividend/Bonus Closed Ended 12.2200 22/03/2017

Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth

Small/Mid-Cap Growth Closed Ended 14.2300 22/03/2017

Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 11.8500 22/03/2017

Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth

Small/Mid-Cap Growth Closed Ended 12.0000 22/03/2017

Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth

Small/Mid-Cap Growth Closed Ended 15.4000 22/03/2017

Birla Sun Life Capital Protection Oriented Fund Series 21 Direct Growth

Conservative Allocation Growth Closed Ended 12.5561 22/03/2017

Birla Sun Life Capital Protection Oriented Fund Series 21 Regular Growth

Conservative Allocation Growth Closed Ended 12.0634 22/03/2017

Birla Sun Life Fixed Term Plan - Series LL (733 days) - Regular Plan-Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.5117 22/03/2017

Birla Sun Life Fixed Term Plan - Series LL (733 days) - Direct Plan-Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6342 22/03/2017

Birla Sun Life Fixed Term Plan - Series LL (733 days) - Direct Plan-Normal Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.6384 22/03/2017

Birla Sun Life Fixed Term Plan Series LI (366 days) Regular Plan Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6576 22/03/2017

Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan-Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.8830 22/03/2017

Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan-Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.0082 22/03/2017

Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.5961 22/03/2017

Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.9493 22/03/2017

Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Normal Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6494 22/03/2017

Birla Sun Life Fixed Term Plan - Series MQ (1159 days) - Regular Plan-Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.6697 22/03/2017

Birla Sun Life Fixed Term Plan - Series MQ (1159 days) - Regular Plan-Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.9844 22/03/2017

Birla Sun Life Fixed Term Plan - Series MQ (1159 days) - Direct Plan - Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.9963 22/03/2017

Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 11.8900 22/03/2017

Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan-Normal Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 12.1387 22/03/2017

Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan-Quarterly Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.9965 22/03/2017

Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan-Normal Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 12.2293 22/03/2017
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