Birla Sun Life Mutual Fund

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Birla Sun Life Mutual Fund

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Birla Sun Life Mutual Fund

Birla Sun Life Mutual Fund is a joint venture between Aditya Birla Group and Sun Life Financial. The Aditya Birla Group is India's first truly multinational corporation. It is a dominant player in viscose staple fibre, non-ferrous metals, cement, viscose filament yarn, branded apparel, carbon black, chemicals, fertilisers, sponge iron, insulators, financial services, telecom, BPO and IT services. Sun Life Financial is a leading international financial services organization providing a diverse range of protection and wealth accumulation products. The company has operations in key markets worldwide, including Canada, the United States, the United Kingdom, Ireland, Hong Kong, the Philippines, Japan, Indonesia, India, China and Bermuda.

 

Birla Sun Life Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
Birla Sun Life 95 Fund-Plan A (Dividend)108.61107.52108.6105-May-2010
Birla Sun Life 95 Fund-Plan B(Growth)281.56278.74281.5605-May-2010
Birla Sun Life Freedom Fund-Plan A (Dividend)17.8117.6317.8105-May-2010
Birla Sun Life Freedom Fund-Plan B (Growth)32.1631.8432.1605-May-2010
 
Open Ended Schemes(ELSS)
Birla Sun Life Relief 96 - Dividend Option80.9680.9680.9605-May-2010
Birla Sun Life Relief 96 - Growth Option10.9210.9210.9205-May-2010
Birla Sun Life Tax Plan Dividend Option44.7044.7044.7005-May-2010
Birla Sun Life Tax Plan Growth Option12.7412.7412.7405-May-2010
 
Open Ended Schemes(Floating Rate)
Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth10.875510.848310.875505-May-2010
Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Weekly Dividend10.00149.976410.001405-May-2010
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend10.00509.980010.005005-May-2010
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend10.538310.512010.538305-May-2010
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth15.868115.828415.868105-May-2010
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend10.00139.976310.001305-May-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend10.001510.001510.001505-May-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend10.381710.381710.381705-May-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Growth15.215615.215615.215605-May-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend10.000010.000010.000005-May-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend10.000010.000010.000005-May-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth12.261412.261412.261405-May-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend10.014610.014610.014605-May-2010
 
Open Ended Schemes(Fund of Funds - Domestic)
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan32.301532.301532.301505-May-2010
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan32.301532.301532.301505-May-2010
Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan19.858619.858619.858605-May-2010
Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan19.858619.858619.858605-May-2010
Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan26.855726.855726.855705-May-2010
Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan26.855726.855726.855705-May-2010
 
Open Ended Schemes(Fund of Funds - Overseas)
 
Open Ended Schemes(Gilt)
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)10.156310.156310.156305-May-2010
Birla Sun Life Gilt Plus-Liquid Plan-Dividend10.221010.221010.221005-May-2010
Birla Sun Life Gilt Plus-Liquid Plan-Growth20.969920.969920.969905-May-2010
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)18.117218.117218.117205-May-2010
Birla Sun Life Gilt Plus-PF Plan-Dividend10.168410.168410.168405-May-2010
Birla Sun Life Gilt Plus-PF Plan-Growth24.180123.938324.180105-May-2010
Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)23.177523.177523.177505-May-2010
Birla Sun Life Gilt Plus-Regular Plan-Dividend11.889811.889811.889805-May-2010
Birla Sun Life Gilt Plus-Regular Plan-Growth30.954730.954730.954705-May-2010
Birla Sun Life Govt
 
Open Ended Schemes(GOLD ETFs)
 
Open Ended Schemes(Growth)
Birla Sun Life Buy India Fund-Plan A(Divivdend)23.0822.9623.0805-May-2010
Birla Sun Life Buy India Fund-Plan B(Growth)38.0237.8338.0205-May-2010
Birla Sun Life Advantage Fund-Plan A (Dividend)88.0687.6288.0605-May-2010
Birla Sun Life Advantage Fund-Plan B (Growth)150.46149.71150.4605-May-2010
Birla Sun Life Basic Industries Fund - Dividend Trigger Plan10.7810.6710.7805-May-2010
Birla Sun Life Basic Industries Fund-Plan A(Dividend)29.9529.6529.9505-May-2010
Birla Sun Life Basic Industries Fund-Plan B(Growth)99.8298.8299.8205-May-2010
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND12.045412.045412.045405-May-2010
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH12.045412.045412.045405-May-2010
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend0.00000.00000.000008-Apr-2009
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth0.00000.00000.000008-Apr-2009
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend13.778513.365113.778505-May-2010
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth13.778513.365113.778505-May-2010
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend0.00000.00000.000008-Apr-2009
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth0.00000.00000.000008-Apr-2009
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend12.045611.684212.045605-May-2010
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth12.045611.684212.045605-May-2010
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend0.00000.00000.000008-Apr-2009
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth0.00000.00000.000008-Apr-2009
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend12.217811.851312.217805-May-2010
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth12.217811.851312.217805-May-2010
Birla Sun Life Dividend Yield Plus-Plan A (Dividend)14.0913.9514.0905-May-2010
Birla Sun Life Dividend Yield Plus-Plan B (Growth)75.0774.3275.0705-May-2010
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND10.03389.958510.033805-May-2010
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH0.00000.00000.000028-Jul-2009
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND10.01129.936110.011205-May-2010
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH10.251410.174510.251405-May-2010
Birla Sun Life Equity Fund-Plan A(Dividend)70.9770.2670.9705-May-2010
Birla Sun Life Equity Fund-Plan B(Growth)252.39249.87252.3905-May-2010
Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)21.7221.5021.7205-May-2010
Birla Sun Life Frontline Equity Fund-Plan A (Growth)80.5679.7580.5605-May-2010
Birla Sun Life Frontline Equity Fund-Plan B (Dividend)12.1812.0612.1805-May-2010
Birla Sun Life Frontline Equity Fund-Plan B (Growth)12.1812.0612.1805-May-2010
Birla Sun Life Index Fund-Plan A (Dividend)19.657519.559219.657505-May-2010
Birla Sun Life Index Fund-Plan B (Growth)50.852950.598650.852905-May-2010
Birla Sun Life India Gennext Fund-Dividend Option13.8013.6613.8005-May-2010
Birla Sun Life India Gennext Fund-Growth Option21.2321.0221.2305-May-2010
Birla Sun Life India Opportunities Fund-Plan A (Dividend)19.1519.0519.1505-May-2010
Birla Sun Life India Opportunities Fund-Plan B (Growth)52.6052.3452.6005-May-2010
Birla Sun Life Infrastructure Fund-Plan A (Dividend)13.0512.9213.0505-May-2010
Birla Sun Life Infrastructure Fund-Plan A (Growth)16.8016.6316.8005-May-2010
Birla Sun Life Infrastructure Fund-Plan B (Dividend)12.0611.9412.0605-May-2010
Birla Sun Life Infrastructure Fund-Plan B (Growth)12.5612.4312.5605-May-2010
Birla Sun Life International Equity Fund Plan A- Dividend8.36358.27998.363505-May-2010
Birla Sun Life International Equity Fund Plan A- Growth8.36358.27998.363505-May-2010
Birla Sun Life International Equity Fund Plan B - Dividend8.74428.65688.744205-May-2010
Birla Sun Life International Equity Fund Plan B - Growth8.74428.65688.744205-May-2010
Birla Sun Life MIDCAP Fund-Plan A (Dividend)25.2525.0025.2505-May-2010
Birla Sun Life MIDCAP Fund-Plan A (Growth)107.62106.54107.6205-May-2010
Birla Sun Life MIDCAP Fund-Plan B (Dividend)13.5813.4413.5805-May-2010
Birla Sun Life MIDCAP Fund-Plan B (Growth)13.5813.4413.5805-May-2010
Birla Sun Life MNC Fund-Plan A (Dividend)78.5377.7478.5305-May-2010
Birla Sun Life MNC Fund-Plan B (Growth)182.48180.66182.4805-May-2010
Birla Sun Life New Millenium Fund-Plan A(Divivdend)13.3713.2413.3705-May-2010
Birla Sun Life New Millenium Fund-Plan B(Growth)19.2419.0519.2405-May-2010
Birla Sun Life Special Situations Fund - Dividend9.78229.68449.782205-May-2010
Birla Sun Life Special Situations Fund - Growth9.78229.68449.782205-May-2010
Birla Sun Life Top 100 Fund -Dividend Option14.120914.050314.120905-May-2010
Birla Sun Life Top 100 Fund -Growth Option20.338920.237220.338905-May-2010
 
Open Ended Schemes(Income)
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND11.536111.536111.536105-May-2010
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH11.536111.536111.536105-May-2010
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth10.807710.753710.807705-May-2010
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth15.623815.545715.623805-May-2010
Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend10.431210.379010.431205-May-2010
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend11.214411.158311.214405-May-2010
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend10.000010.000010.000002-Jan-2009
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth12.509512.509512.509502-Jan-2009
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend10.00049.800410.000409-Dec-2009
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth11.256611.031511.256609-Dec-2009
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend10.00009.800010.000026-Dec-2008
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth13.910613.632413.910626-Dec-2008
BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)10.558010.505210.558005-May-2010
Birla Sun Life Income Fund-Plan A(Dividend)11.442311.385111.442305-May-2010
Birla Sun Life Income Fund-Plan B(Growth)34.387534.215634.387505-May-2010
Birla Sun Life Income Fund-Plan C(Quarterly Dividend)10.973310.918410.973305-May-2010
Birla Sun Life Income Fund-Plan D(54EA Dividend)10.363810.312010.363805-May-2010
Birla Sun Life Income Fund-Plan E(54EA Growth)34.363834.192034.363805-May-2010
Birla Sun Life Income Fund-PLan F(54EB Dividend)15.158515.082715.158505-May-2010
Birla Sun Life Income Fund-Plan G(54EB Growth)34.147333.976634.147305-May-2010
Birla Sun Life Income Plus (Discipline Advantage Plan)10.714010.687210.714005-May-2010
Birla Sun Life Income Plus (Dividend)11.384411.355911.384405-May-2010
Birla Sun Life Income Plus (Growth)42.481942.375742.481905-May-2010
Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan10.00009.900010.000018-Aug-2009
Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan10.136810.111510.136805-May-2010
Birla Sun Life Medium Term Plan - Institutional - Growth Plan10.353110.327210.353105-May-2010
Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan10.107810.082510.107805-May-2010
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan10.170010.144610.170005-May-2010
Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan10.030910.005810.030905-May-2010
Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan0.00000.00000.000002-Apr-2009
Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan10.137010.111710.137005-May-2010
Birla Sun Life Medium Term Plan - Retail - Growth Plan10.682710.656010.682705-May-2010
Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan10.150910.125510.150905-May-2010
Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan10.166110.140710.166105-May-2010
Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan10.051710.026610.051705-May-2010
Birla Sun Life MIP-Plan A (Dividend)11.353711.325311.353705-May-2010
Birla Sun Life MIP-Plan B (Payment)25.116225.053425.116205-May-2010
Birla Sun Life MIP-Plan C (Growth)25.116225.053425.116205-May-2010
Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)11.247011.134511.247005-May-2010
Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)16.639216.472816.639205-May-2010
Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)16.639216.472816.639205-May-2010
Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)11.359011.245411.359005-May-2010
Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)16.977716.807916.977705-May-2010
Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)16.977716.807916.977705-May-2010
Birla Sun Life Monthly Income-Plan A(Dividend)11.260211.147611.260205-May-2010
Birla Sun Life Monthly Income-Plan B(Growth)34.490434.145534.490405-May-2010
Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)11.817311.699111.817305-May-2010
Birla Sun Life Savings Fund - Discipline Advantage Plan10.339310.339310.339305-May-2010
Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend10.832410.832410.832405-May-2010
Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend10.241910.241910.241905-May-2010
Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend10.006810.006810.006805-May-2010
Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend10.007410.007410.007405-May-2010
Birla Sun Life Savings Fund-Institutional Growth17.564617.564617.564605-May-2010
Birla Sun Life Savings Fund-Retail - Monthly Dividend10.220210.220210.220205-May-2010
Birla Sun Life Savings Fund-Retail - Weekly Dividend10.006610.006610.006605-May-2010
Birla Sun Life Savings Fund-Retail Daily Dividend10.006810.006810.006805-May-2010
Birla Sun Life Savings Fund-Retail Fortnightly Dividend11.263011.263011.263005-May-2010
Birla Sun Life Savings Fund-Retail Growth17.186517.186517.186505-May-2010
Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan10.00009.975010.000005-May-2010
Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan10.517010.490710.517005-May-2010
Birla Sun Life Short Term Oppportunities Fund-Institutional Weekly Dividend Plan10.00279.977710.002705-May-2010
Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan10.267510.241810.267505-May-2010
Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)14.364414.328514.364405-May-2010
Birla Sun Life Short Term Oppportunities Fund-Retail Weekly Dividend Plan10.00319.978110.003105-May-2010
Birla Sun Life Ultra Short Term Fund - Institutional Plan - Daily Dividend10.00559.980510.005505-May-2010
Birla Sun Life Ultra Short Term Fund Institutional Plan (Growth)10.997210.969710.997205-May-2010
Birla Sun Life Ultra Short Term Fund- Discipline Advantage Plan10.373510.347610.373505-May-2010
Birla Sun Life Ultra Short Term Fund- Institutional Plan (Fortnightly Dividend)10.213610.188110.213605-May-2010
Birla Sun Life Ultra Short Term Fund- Institutional Plan (Monthly Dividend)10.178210.152810.178205-May-2010
Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend)10.302210.276410.302205-May-2010
Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily Dividend10.00559.980510.005505-May-2010
Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)10.734010.707210.734005-May-2010
Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth)16.700816.659016.700805-May-2010
 
Open Ended Schemes(Liquid)
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)10.003010.003010.003005-May-2010
Birla Sun Life Cash Manager-Plan B(Growth)22.548422.548422.548405-May-2010
Birla Sun Life Cash Manager-Plan C(Institutional Growth)15.467515.467515.467505-May-2010
Birla Sun Life Cash Manager-Plan D(Weekly Dividend)10.003210.003210.003205-May-2010
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)10.003310.003310.003305-May-2010
Birla Sun Life Cash Plus- Discipline Advantage Plan10.320710.320710.320705-May-2010
Birla Sun Life Cash Plus-Institutional (Growth)24.974024.974024.974005-May-2010
Birla Sun Life Cash Plus-Institutional - Weekly Dividend10.812210.812210.812205-May-2010
Birla Sun Life Cash Plus-Institutional - Daily Dividend10.802310.802310.802305-May-2010
Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend10.833710.833710.833705-May-2010
Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend10.028810.028810.028805-May-2010
Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend10.000010.000010.000005-May-2010
Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)14.791914.791914.791905-May-2010
Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend10.019510.019510.019505-May-2010
Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend10.006310.006310.006305-May-2010
Birla Sun Life Cash Plus-Retail (Dividend)16.369416.369416.369405-May-2010
Birla Sun Life Cash Plus-Retail (Growth)24.577724.577724.577705-May-2010
Birla Sun Life Cash Plus Sweep Plan-Dividend Option10.118810.118810.118805-May-2010
 
Open Ended Schemes(Money Market)
 
Open Ended Schemes(Other ETFs)
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
Birla Tax Plan 98207.78207.780.0031-Mar-2008
 
Close Ended Schemes(Fund of Funds - Domestic)
 
Close Ended Schemes(Growth)
Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH10.144210.144210.144205-May-2010
Birla Sun Life Long Term Fund- Growth Option13.2713.1013.2705-May-2010
Birla Sun Life Long Term Fund-Dividend Option13.2713.1013.2705-May-2010
Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND11.864911.851711.864905-May-2010
Birla Sun Life Long Term Advantage Fund Series I - GROWTH11.864911.851711.864905-May-2010
 
Close Ended Schemes(Income)
Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend10.00009.80000.000026-May-2008
Birla Fixed Term Debt Fund - Series 1-36 Months-Growth12.017811.77740.000026-May-2008
Birla Fixed Term Plan - Series U Institutional-DIVIDEND10.00009.60000.000017-Apr-2008
Birla Fixed Term Plan - Series U Institutional-GROWTH11.154710.70850.000017-Apr-2008
Birla Fixed Term Plan - Series U Retail-DIVIDEND10.00009.60000.000017-Apr-2008
Birla Fixed Term Plan - Series U Retail-GROWTH11.119510.67470.000017-Apr-2008
Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND10.00009.80000.000015-Jul-2009
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH11.059510.83830.000015-Jul-2009
Birla Fixed Term Plan - Series AW RETAIL DIVIDEND10.00009.80000.000015-Jul-2009
Birla Fixed Term Plan - Series AW RETAIL GROWTH11.038510.81770.000015-Jul-2009
Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND0.00000.00000.000001-Jul-2008
Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH11.026910.80640.000003-Jul-2009
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND10.00009.80000.000003-Jul-2009
Birla Fixed Term Plan - Series AY RETAIL GROWTH11.013410.79310.000003-Jul-2009
Birla Fixed Term Plan - Series O-Dividend10.00009.60000.000013-May-2008
Birla Fixed Term Plan - Series O-Growth11.207910.75960.000013-May-2008
Birla Fixed Term Plan - Series P-Dividend10.00009.60000.000009-May-2008
Birla Fixed Term Plan - Series P-Growth11.188710.74120.000009-May-2008
Birla Fixed Term Plan - Series Q - DIVIDEND10.00009.70000.000028-Apr-2008
Birla Fixed Term Plan - Series Q - GROWTH11.024110.69340.000028-Apr-2008
Birla Fixed Term Plan - Series R-Institutional-Dividend10.00009.60000.000008-Apr-2008
Birla Fixed Term Plan - Series R-Institutional-Growth11.095910.65210.000008-Apr-2008
Birla Fixed Term Plan - Series R-Retail-Dividend10.00009.60000.000008-Apr-2008
Birla Fixed Term Plan - Series R-Retail-Growth11.035710.59430.000008-Apr-2008
Birla Fixed Term Plan - Series S-DIVIDEND10.00009.60000.000016-Apr-2008
Birla Fixed Term Plan - Series S-GROWTH11.091310.64760.000016-Apr-2008
Birla Fixed Term Plan - Series S-Institutional DIVIDEND10.00009.60000.000016-Apr-2008
Birla Fixed Term Plan - Series S-Institutional GROWTH11.139710.69410.000016-Apr-2008
Birla Fixed Term Plan - Series T Retail -GROWTH11.099610.65560.000008-Apr-2008
Birla Fixed Term Plan - Series T Retail-DIVIDEND10.00009.60000.000008-Apr-2008
Birla Fixed Term Plan - Series T-Institutional DIVIDEND10.00009.60000.000008-Apr-2008
Birla Fixed Term Plan - Series T-Institutional GROWTH11.128310.68320.000008-Apr-2008
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND10.00009.60000.000002-May-2008
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH11.048710.60680.000002-May-2008
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND10.00009.60000.000002-May-2008
Birla Fixed Term Plan - Series V - RETAIL GROWTH11.009610.56920.000002-May-2008
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND10.00009.60000.000003-Jun-2008
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH10.991010.55140.000003-Jun-2008
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND10.00009.60000.000003-Jun-2008
Birla Fixed Term Plan - Series W - RETAIL GROWTH10.958010.51970.000003-Jun-2008
Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND10.00009.950010.000022-Dec-2008
Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND10.00009.950010.000022-Dec-2008
Birla Fixed Term Plan – Half Yearly Series 4 GROWTH10.473610.421210.473622-Dec-2008
Birla Fixed Term Plan – Half Yearly Series 4 GROWTH10.473610.421210.473622-Dec-2008
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND10.062710.012410.062706-May-2008
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH10.297110.245610.297107-May-2008
BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND10.00009.95000.000018-Mar-2008
BIRLA FTP-HALF YEARLY SERIES 3-GROWTH10.413910.36180.000018-Mar-2008
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Dividend0.00000.00000.000008-Apr-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Growth0.00000.00000.000008-Apr-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend11.534711.304011.534705-May-2010
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth11.534711.304011.534705-May-2010
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Dividend0.00000.00000.000008-Apr-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth11.805211.569111.805205-May-2010
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend11.805211.569111.805205-May-2010
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth11.805211.569111.805205-May-2010
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL DIVIDEND0.00000.00000.000008-Apr-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL GROWTH0.00000.00000.000008-Apr-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND11.863711.626411.863705-May-2010
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH11.863711.626411.863705-May-2010
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL DIVIDEND0.00000.00000.000008-Apr-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL GROWTH0.00000.00000.000008-Apr-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND12.788812.533012.788805-May-2010
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH12.788812.533012.788805-May-2010
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend10.00009.80000.000004-Aug-2008
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth12.023211.78270.000004-Aug-2008
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND10.00009.60000.000010-Jun-2009
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH12.147711.66180.000010-Jun-2009
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND10.00009.60000.000010-Jun-2009
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH12.066011.58340.000010-Jun-2009
Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND10.00009.60000.000026-Aug-2008
Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND10.00009.60000.000026-Aug-2008
Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH10.898710.46280.000026-Aug-2008
Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH10.942910.50520.000026-Aug-2008
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND10.00009.60000.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND10.00009.60000.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH10.900510.46450.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH10.955210.51700.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND10.00009.60000.000010-Oct-2008
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND10.00009.60000.000010-Oct-2008
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH10.813410.38090.000010-Oct-2008
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH10.856610.42230.000010-Oct-2008
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND10.00009.60000.000008-Apr-2009
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND10.00009.60000.000008-Apr-2009
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH11.251810.80170.000008-Apr-2009
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH11.282510.83120.000008-Apr-2009
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND10.00009.60000.000020-Apr-2009
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND10.00009.60000.000020-Apr-2009
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH11.242110.79240.000020-Apr-2009
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH11.290810.83920.000020-Apr-2009
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND11.204310.868211.204305-May-2010
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH12.109711.746412.109705-May-2010
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND11.204310.868211.204305-May-2010
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH12.109711.746412.109705-May-2010
Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND10.00009.80000.000015-Apr-2009
Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH11.225811.00130.000015-Apr-2009
Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND10.00009.80000.000015-Apr-2009
Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH11.184110.96040.000015-Apr-2009
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend10.00009.80000.000028-Apr-2009
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth11.152710.92960.000028-Apr-2009
Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend00004-Feb-2008
Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth11.117010.89470.000028-Apr-2009
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND10.00009.80000.000022-Apr-2009
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH11.112310.89010.000022-Apr-2009
Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND10.00009.80000.000022-Apr-2009
Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH11.086110.86440.000022-Apr-2009
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND10.00009.80000.000005-May-2009
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH11.132610.90990.000005-May-2009
Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND10.00009.80000.000005-May-2009
Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH11.089810.86800.000005-May-2009
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND10.00009.80000.000012-May-2009
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH11.161510.93830.000012-May-2009
Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND10.00009.80000.000012-May-2009
Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH11.129110.90650.000012-May-2009
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND0.00000.00000.000026-Mar-2008
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH11.026110.80560.000002-Apr-2009
Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND10.00009.80000.000002-Apr-2009
Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH11.000310.78030.000002-Apr-2009
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND0.00000.00000.000003-Apr-2008
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH10.767410.55210.000008-Apr-2009
Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND10.00009.80000.000008-Apr-2009
Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH10.767410.55210.000008-Apr-2009
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND0.00000.00000.000003-Apr-2008
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH11.142310.91950.000004-May-2009
Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND10.00009.80000.000004-May-2009
Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH11.117110.89480.000004-May-2009
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND0.00000.00000.000003-Apr-2008
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH11.029010.80840.000006-May-2009
Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND10.00009.80000.000006-May-2009
Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH11.029010.80840.000006-May-2009
Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND0.00000.00000.000003-Apr-2008
Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH10.948010.72900.000002-Apr-2009
Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND10.00009.80000.000002-Apr-2009
Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH10.918310.69990.000002-Apr-2009
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND10.00009.80000.000004-May-2009
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH10.961010.74180.000004-May-2009
Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND10.00009.80000.000004-May-2009
Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH10.940510.72170.000004-May-2009
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND10.00009.80000.000004-May-2009
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH10.976610.75710.000004-May-2009
Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND10.00009.800010.000004-May-2009
Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH10.956010.736910.956004-May-2009
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND10.00009.800010.000014-May-2009
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH10.940010.721210.940014-May-2009
Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND10.00009.800010.000014-May-2009
Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH10.921210.702810.921214-May-2009
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND10.00009.800010.000001-Jun-2009
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH10.940610.72180.000001-Jun-2009
Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND10.00009.80000.000001-Jun-2009
Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH10.923710.70520.000001-Jun-2009
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND10.00009.80000.000028-Jul-2009
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH11.121510.89910.000028-Jul-2009
Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND10.00009.80000.000028-Jul-2009
Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH11.063510.84220.000028-Jul-2009
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND10.00009.800010.000013-Aug-2009
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH11.120110.897711.120113-Aug-2009
Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND10.00009.800010.000013-Aug-2009
Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH11.066410.845111.066413-Aug-2009
Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend10.00009.800010.000008-Sep-2009
Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth11.158810.935611.158808-Sep-2009
Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend10.00009.800010.000008-Sep-2009
Birla Sun Life Fixed Term Plan - Series BB - Retail Growth11.111510.889311.111508-Sep-2009
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND10.00009.800010.000020-Oct-2009
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH11.181110.957511.181120-Oct-2009
Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND10.00009.800010.000020-Oct-2009
Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH11.120510.898111.120520-Oct-2009
Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND10.00009.800010.000028-Oct-2009
Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH11.141010.918211.141028-Oct-2009
Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND10.00009.800010.000028-Oct-2009
Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH11.078410.856811.078428-Oct-2009
Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND10.00009.800010.000011-Nov-2009
Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH11.059710.838511.059711-Nov-2009
Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND10.00009.800010.000011-Nov-2009
Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH10.997710.777710.997711-Nov-2009
Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND0.00000.00000.000008-Apr-2009
Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH11.014610.794311.014603-Dec-2009
Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND10.00009.800010.000003-Dec-2009
Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH10.932010.713410.932003-Dec-2009
Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan10.765010.765010.765012-Apr-2010
Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan10.749710.749710.749712-Apr-2010
Birla Sun Life Fixed Term Plan-Series CA-Dividend10.104710.104710.104705-May-2010
Birla Sun Life Fixed Term Plan-Series CA-Growth10.104710.104710.104705-May-2010
Birla Sun Life Fixed Term Plan-Series CB-Dividend10.148410.148410.148405-May-2010
Birla Sun Life Fixed Term Plan-Series CB-Growth10.148410.148410.148405-May-2010
Birla Sun Life Fixed Term Plan - Series CC-Dividend10.083310.083310.083305-May-2010
Birla Sun Life Fixed Term Plan - Series CC-Growth10.083310.083310.083305-May-2010
Birla Sun Life Fixed Term Plan - Series CD - Dividend10.066810.066810.066805-May-2010
Birla Sun Life Fixed Term Plan - Series CD - Growth10.066810.066810.066805-May-2010
Birla Sun Life Fixed Term Plan - Series N-DIVIDEND10.00009.60000.000025-Jul-2008
Birla Sun Life Fixed Term Plan - Series N-GROWTH11.271110.82030.000025-Jul-2008
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND10.00009.70000.000007-Jul-2008
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH10.960610.63180.000007-Jul-2008
Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND10.00009.70000.000007-Jul-2008
Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH10.917910.59040.000007-Jul-2008
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND10.00009.70000.000007-Aug-2008
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH10.855810.53010.000007-Aug-2008
Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND10.00009.70000.000007-Aug-2008
Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH10.812410.48800.000007-Aug-2008
Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Growth10.564410.511610.564424-Mar-2009
Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Dividend10.00009.950010.000024-Mar-2009
Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND10.00009.80000.000017-Dec-2008
Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH10.936810.71810.000017-Dec-2008
Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND10.00009.80000.000017-Dec-2008
Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH10.899910.68190.000017-Dec-2008
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND10.00009.800010.000024-Sep-2009
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH11.149110.926111.149124-Sep-2009
Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND10.00009.800010.000024-Sep-2009
Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH11.082610.860911.082624-Sep-2009
Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND0.00000.00000.000022-Sep-2008
Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH11.186310.962611.186311-Sep-2009
Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND10.00009.800010.000011-Sep-2009
Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH11.186310.962611.186311-Sep-2009
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND10.00009.800010.000006-Nov-2009
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH12.025711.785212.025705-May-2010
Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND12.025711.785212.025705-May-2010
Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH12.025711.785212.025705-May-2010
Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH12.201311.957312.201305-May-2010
Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND12.201311.957312.201305-May-2010
Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH12.201311.957312.201305-May-2010
Birla Sun Life Fixed Term Plan Series BV - Growth10.578010.578010.578005-May-2010
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND10.00009.950010.000016-Nov-2009
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH11.428311.371211.428316-Oct-2009
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND10.00009.950010.000016-Nov-2009
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH11.452411.395111.452416-Nov-2009
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND10.119710.018510.119705-May-2010
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH11.744211.626811.744205-May-2010
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND10.119710.018510.119705-May-2010
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH11.738211.620811.738205-May-2010
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND10.00009.950010.000019-Nov-2009
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH10.00009.950010.000002-Jul-2009
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND10.00009.950010.000019-Nov-2009
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH11.564011.506211.564019-Nov-2009
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend10.113210.012110.113205-May-2010
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth10.113210.012110.113205-May-2010
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend10.113210.012110.113205-May-2010
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth12.044511.924112.044505-May-2010
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND10.00109.951010.001006-Nov-2009
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH10.00009.950010.000002-Jul-2009
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND10.00109.951010.001006-Nov-2009
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH11.388811.331911.388806-Nov-2009
Birla Sun Life Pure Value Fund - Dividend Option14.703014.524914.703005-May-2010
Birla Sun Life Pure Value Fund - Growth Option15.692015.513915.692005-May-2010
Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND10.00009.900010.000002-Jun-2009
Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH11.312011.198911.312002-Jun-2009
Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND10.00009.900010.000027-Nov-2009
Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH11.503111.388111.503127-Nov-2009
Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND10.05689.956210.056805-May-2010
Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH11.802311.684311.802305-May-2010
Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND10.00009.900010.000006-Jan-2010
Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH11.927511.808211.927506-Jan-2010
Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND10.00009.900010.000019-Jan-2010
Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH11.443911.329511.443919-Jan-2010
Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND10.00009.900010.000028-Jul-2009
Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH11.204711.092711.204728-Jul-2009
Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND10.00009.900010.000006-Aug-2009
Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH11.262311.149711.262306-Aug-2009
Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND10.00009.900010.000011-Jun-2009
Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH11.348911.235411.348911-Jun-2009
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND10.00009.900010.000011-Dec-2009
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH11.553311.437811.553311-Dec-2009
 
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