Birla Sun Life Asset Management Co Ltd

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Total Funds: 610   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1078 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0189 (23/06/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.4391 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7297 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6192 (23/06/2017)
Large-Cap
Dividend/Bonus
Closed Ended
13.1000 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3474 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9901 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4485 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
11.1123 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
11.5071 (23/06/2017)
Large-Cap
Growth
Closed Ended
12.3100 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3990 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4318 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9373 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3420 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3420 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3130 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2233 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2233 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8697 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6178 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6772 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8840 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9078 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0337 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0465 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.9400 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8220 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9943 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7131 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5792 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7392 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5521 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1900 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1900 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3000 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3000 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1069 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1073 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0680 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3200 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2385 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2385 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2385 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2136 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2166 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3097 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3097 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3097 (23/06/2017)
Page of 13   

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