02 April 2008

Birla Sunlife Mutual Funds - NAV 31-March-2008

Scheme Name

Previous

Todays

%change

Alliance Monthly Income - Debt-MTH Div

10.2854

10.921

6.17

Alliance Short Term Fund - Instit Plan - Div

10.0248

10.026

0.01

Alliance Short Term Fund - Instit Plan - Gr

10.2836

10.286

0.02

Alliance Term Plan - 378 Days - 210502 - Grw

10.8405

10.847

0.06

Alliance Term Plan - 378 Days - 210602 - Grw

10.8447

10.846

0.01

Alliance Term Plan 378 Days- 210302 Grw

10.89

10.905

0.14

Alliance Term Plan 378 Days- 211201 Div

10.8864

10.888

0.01

Alliance Term Plan 378 Days- 211201 Grw

10.8864

10.888

0.01

Alliance Term Plan378 Days - 210302 Div

10.9049

10.905

0

Birla AAF - Aggressive Plan - Div (FOF)

22.7531

22.488

-1.17

Birla AAF - Aggressive Plan - Gr (FOF)

22.7531

22.488

-1.17

Birla AAF - Conservative Plan - Div (FOF)

15.8496

15.816

-0.21

Birla AAF - Conservative Plan - Gr (FOF)

15.8496

15.816

-0.21

Birla AAF - Dynamic Debt Plan - Div (FOF)

10.4085

10.409

0

Birla AAF - Dynamic Debt Plan - Gr (FOF)

10.4085

10.481

0.69

Birla AAF - Moderate Plan - Div (FOF)

20.0281

19.887

-0.7

Birla AAF - Moderate Plan - Gr (FOF)

20.0281

19.887

-0.7

Birla Advantage Fund Div

96.43

93.2

-3.35

Birla Advantage Fund Gr

134.39

129.88

-3.36

Birla Balance Fund Div

20.45

20.19

-1.27

Birla Balance Fund Gr

30.75

30.36

-1.27

Birla Bond Index Fund Plan-A-Div

10.0345

10.041

0.06

Birla Bond Index Fund Plan-B-Gr

12.3713

12.379

0.06

Birla Cash Plus - Div - Rein

16.3694

16.369

0

Birla Cash Plus - Div Monthly Payout

10.007

NA

-100

Birla Cash Plus - Gr

21.7638

21.77

0.03

Birla Cash Plus - Instit. Div Daily

10.8023

10.802

0

Birla Cash Plus - Instit. Div Fortnightly

10.8266

10.83

0.03

Birla Cash Plus - Instit. Div Weekly

10.8124

10.816

0.03

Birla Cash Plus - Instit. Gr

21.9401

21.946

0.03

Birla Cash Plus - Instit. Premium Plan - Div Daily

10.0195

10.02

0

Birla Cash Plus - Instit. Premium Plan - Div Fortnightly

10

10

0

Birla Cash Plus - Instit. Premium Plan - Div Weekly

10.0279

10.031

0.03

Birla Cash Plus - Instit. Premium Plan - Gr

12.9136

12.918

0.03

Birla Cash Plus - Instlt. Premium Plan - Monthly Div

10.0757

10

-0.75

Birla Dividend Yield Plus Div

10.47

10.38

-0.86

Birla Dividend Yield Plus Gr

46.65

46.25

-0.86

Birla Dynamic Bond Fund - Insitutional - Gr

10.1117

10.112

0

Birla Dynamic Bond Fund - Insitutional - Monthly Div

9.9803

9.9803

0

Birla Dynamic Bond Fund - Insitutional - Quarterly Div

9.9803

9.9803

0

Birla Dynamic Bond Fund - Institutional - Annual Div

10

10

0

Birla Dynamic Bond Fund - Retail - Gr

12.6695

12.68

0.08

Birla Dynamic Bond Fund - Retail - Quarterly Div

10.5282

10.537

0.08

Birla Dynamic Bond Fund Insitutional - Premium - Annual Div

10.0875

10.088

0

Birla Dynamic Bond Fund Insitutional Premium - Gr

10.1252

10.125

0

Birla Dynamic Bond Fund Insitutional Premium - Monthly Div

9.9805

9.9805

0

Birla Dynamic Bond Fund Insitutional Premium - Quarterly Div

9.9805

9.9805

0

Birla Equity Plan - Div

64.23

56.63

-11.83

Birla Equity Plan - Gr

12.2

11.9

-2.46

Birla Fixed Maturity Plan - 1 Year Plan Group 14 - Div

10.5634

10.563

-0.01

Birla Fixed Maturity Plan - 1 Year Plan Group 14 - Gr

10.5634

10.563

-0.01

Birla Fixed Maturity Plan - Annual Series 2 - Div

10.5898

10.59

0

Birla Fixed Maturity Plan - Annual Series 2 - Gr

10.6883

10.69

0.02

Birla Fixed Maturity Plan - Annual Series 3 - Div

9.9833

9.9831

0

Birla Fixed Maturity Plan - Annual Series 3 - Gr

12.3968

12.397

0

Birla Fixed Maturity Plan - Annual Yearly Series 1 - Div

10.3568

10.364

0.07

Birla Fixed Maturity Plan - Annual Yearly Series 1 - Gr

12.5809

12.59

0.07

Birla Fixed Maturity Plan - Quarterly Series 1 - Div

10.008

10.009

0.01

Birla Fixed Maturity Plan - Quarterly Series 1 - Gr

10.3946

10.395

0

Birla Fixed Maturity Plan - Quarterly Series II - Div

10.0015

10.006

0.05

Birla Fixed Maturity Plan - Quarterly Series II - Gr

12.8891

12.895

0.05

Birla Fixed Maturity Plan - Quarterly Series III - Div

10.0447

10.045

0

Birla Fixed Maturity Plan - Quarterly Series III - Gr

10.4079

10.408

0

Birla Fixed Term Debt Fund - Series 1 - Plan 18 month - Div

10.8999

10

-8.26

Birla Fixed Term Debt Fund - Series 1 - Plan 18 month - Gr

10.8999

10.906

0.06

Birla Fixed Term Debt Fund - Series 1 - Plan 36 months - Div

12.0002

12.006

0.05

Birla Fixed Term Debt Fund - Series 1 - Plan 36 months - Gr

12.0002

12.006

0.05

Birla Fixed Term Debt Fund - Series 2 - Plan 18 months - Div

10

10.8

8

Birla Fixed Term Debt Fund - Series 2 - Plan 18 months - Gr

10.9094

10.912

0.02

Birla Fixed Term Debt Fund - Series 3 - Plan 18 month - Div

10.9084

10

-8.33

Birla Fixed Term Debt Fund - Series 3 - Plan 18 month - Gr

10.9084

10.911

0.02

Birla Fixed Term Debt Fund - Series 3 - Plan 36 month - Div

11.7056

11.714

0.07

Birla Fixed Term Debt Fund - Series 3 - Plan 36 month - Gr

11.7056

11.714

0.07

Birla Fixed Term Plan Quarterly Series 4 - Div

10.2047

10

-2.01

Birla Fixed Term Plan Quarterly Series 4 - Gr

10.2047

10.212

0.07

Birla Floating Rate Fund Long Term - Gr

13.4054

13.416

0.08

Birla Floating Rate Fund Long Term - M Div

10.4334

10.372

-0.59

Birla Floating Rate Fund Long Term - W Div

10.0105

10.009

-0.02

Birla Floating Rate Fund Short Term - Daily Div

10.0015

10.002

0

Birla Floating Rate Fund Short Term - Gr

13.2909

13.301

0.08

Birla Floating Rate Fund Short Term - W Div

10.3802

10.388

0.08

Birla Floating Rate Fund STP - IP - Daily Div

10.0086

10.009

0

Birla Floating Rate Fund STP - IP - Fortnightly Div

10

10

0

Birla Floating Rate Fund STP - IP - Gr

10.6897

10.698

0.08

Birla Floating Rate Fund STP - IP - Weekly Div

10.0132

10.021

0.08

Birla Fmp - A - LT

10.0916

10.385

2.91

Birla Fmp - A - LT-Gr

10.0916

10.504

4.09

Birla Fmp Qtly - Div -III

10.4688

10.469

0

Birla Fmp Qtly - Div II

10.5858

10.586

0

Birla Fmp Qtly - Grw II

10.7142

10.716

0.01

Birla Fmp Qtly -Grw -III

10.8264

10.826

0

Birla Fmp-E-LT-Grw

10.9079

10.908

0

Birla Fmp-Hyly - Div-I

10.3633

10.363

0

Birla Fmp-Hyly - Grw-I

10.3633

10.363

0

Birla Fmp-Qtly-Div -I

11.2671

11.268

0.01

Birla Fmp-Qtly-Grw -I

11.411

11.412

0.01

Birla FTP - 24 Moths - Div

10.9059

10.88

-0.24

Birla FTP - 24 Moths - Gr

10.9059

10.88

-0.24

Birla FTP - 24 Moths - Instit. Div

10.8625

10.88

0.16

Birla FTP - 24 Moths - Instit. Gr

10.8625

10.924

0.56

Birla FTP - Half Yrly - Series - 2 - Div

10.3763

10

-3.63

Birla FTP - Half Yrly - Series - 2 - Gr

10.48

10.48

0

Birla FTP - Half Yrly - Series - 3 - Div

10.4168

10

-4

Birla FTP - Half Yrly - Series - 3 - Gr

10.4168

10.414

-0.03

Birla FTP - Quarterly -Series 1 - Div

10.0963

10

-0.95

Birla FTP - Quarterly -Series 1 - Gr

10.1829

10.182

-0.01

Birla FTP - Quarterly -Series 10 - Div

10

22.338

123.38

Birla FTP - Quarterly -Series 10 - Gr

10.28

10.276

-0.04

Birla FTP - Quarterly -Series 11 - Div

10.2816

10

-2.74

Birla FTP - Quarterly -Series 11 - Gr

10.2816

10.282

0

Birla FTP - Quarterly -Series 12 - Div

10.2401

10

-2.34

Birla FTP - Quarterly -Series 12 - Gr

10.2401

10.242

0.02

Birla FTP - Quarterly -Series 13 - Div

10.2478

10

-2.42

Birla FTP - Quarterly -Series 13 - Gr

10.2478

10.247

-0.01

Birla FTP - Quarterly -Series 14 - Div

10.2508

10

-2.45

Birla FTP - Quarterly -Series 14 - Gr

10.2508

10.258

0.07

Birla FTP - Quarterly -Series 15 - Div

10.2434

10

-2.38

Birla FTP - Quarterly -Series 15 - Gr

10.2434

10.248

0.04

Birla FTP - Quarterly -Series 16 - Div

10.2325

10

-2.27

Birla FTP - Quarterly -Series 16 - Gr

10.2325

10.235

0.02

Birla FTP - Quarterly -Series 17 - Div

10.2175

10

-2.13

Birla FTP - Quarterly -Series 17 - Gr

10.2175

10.22

0.02

Birla FTP - Quarterly -Series 18 - Div

10.2192

10

-2.14

Birla FTP - Quarterly -Series 18 - Gr

10.2192

10.221

0.02

Birla FTP - Quarterly -Series 19 - Div

10.2132

10

-2.09

Birla FTP - Quarterly -Series 19 - Gr

10.2132

10.213

0

Birla FTP - Quarterly -Series 2 - Div

10

10.002

0.02

Birla FTP - Quarterly -Series 2 - Gr

10.204

51.97

409.31

Birla FTP - Quarterly -Series 20 - Div

10.1993

10

-1.95

Birla FTP - Quarterly -Series 20 - Gr

10.1993

10.199

0

Birla FTP - Quarterly -Series 21 - Div

10.1543

10

-1.52

Birla FTP - Quarterly -Series 21 - Gr

10.2042

10.206

0.01

Birla FTP - Quarterly -Series 22 - Div

10.1995

10

-1.96

Birla FTP - Quarterly -Series 22 - Gr

10.1995

10.2

0

Birla FTP - Quarterly -Series 23 - Div

10.1987

10

-1.95

Birla FTP - Quarterly -Series 23 - Gr

10.1987

10.201

0.02

Birla FTP - Quarterly -Series 3 - Div

10

10.002

0.02

Birla FTP - Quarterly -Series 3 - Gr

10.184

10

-1.81

Birla FTP - Quarterly -Series 5 - Div

10.0095

10.017

0.07

Birla FTP - Quarterly -Series 5 - Gr

10.2012

10.209

0.07

Birla FTP - Quarterly -Series 6 - Div

10.1328

10

-1.31

Birla FTP - Quarterly -Series 6 - Gr

10.2412

62.63

511.55

Birla FTP - Quarterly -Series 7 - Div

10.1722

10

-1.69

Birla FTP - Quarterly -Series 7 - Gr

10.2534

10.254

0.01

Birla FTP - Quarterly -Series 8 - Div

10.2543

10

-2.48

Birla FTP - Quarterly -Series 8 - Gr

10.2543

10.262

0.07

Birla FTP - Quarterly -Series 9 - Div

10

10.327

3.27

Birla FTP - Quarterly -Series 9 - Gr

10.2579

10.271

0.12

Birla FTP - Series N - Div

11.01

11.021

0.1

Birla FTP - Series N - Gr

11.01

11.021

0.1

Birla FTP - Series P - Div

11.1139

11.124

0.09

Birla FTP - Series P - Gr

11.1139

11.124

0.09

Birla FTP - Series A - Div

10.8451

30.41

180.4

Birla FTP - Series A - Gr

10.8463

13.99

28.98

Birla FTP - Series AA - Div

10.0216

10.031

0.1

Birla FTP - Series AA - Gr

10.5411

10.552

0.1

Birla FTP - Series AA - Instit. Div

10.0468

10.057

0.1

Birla FTP - Series AA - Instit. Gr

10.5664

10.577

0.1

Birla FTP - Series AB - Div

10.0128

10.021

0.08

Birla FTP - Series AB - Gr

10.4901

10.499

0.08

Birla FTP - Series AB - Instit. Div

10.0415

10.05

0.08

Birla FTP - Series AB - Instit. Gr

10.5187

10.528

0.08

Birla FTP - Series AC - Div

10.3759

10.383

0.06

Birla FTP - Series AC - Gr

10.3759

10.383

0.06

Birla FTP - Series AC - Instit. Div

10.3953

10.05

-3.32

Birla FTP - Series AC - Instit. Gr

10.3953

10.528

1.27

Birla FTP - Series AD - Div

10.2892

10.305

0.15

Birla FTP - Series AD - Gr

10.2892

10.305

0.15

Birla FTP - Series AD - Instit. Div

10.3002

10.316

0.16

Birla FTP - Series AD - Instit. Gr

10.3002

10.316

0.16

Birla FTP - Series AE - Div

10.2742

10.291

0.16

Birla FTP - Series AE - Gr

10.2742

10.291

0.16

Birla FTP - Series AE - Instit. Div

10.2902

10.307

0.17

Birla FTP - Series AE - Instit. Gr

10.2902

10.307

0.17

Birla FTP - Series AG - Div

10.2576

10.01

-2.41

Birla FTP - Series AG - Gr

10.2528

10.26

0.07

Birla FTP - Series AG - Instit. Div

10.2698

10.022

-2.41

Birla FTP - Series AG - Instit. Gr

10.2648

10.272

0.07

Birla FTP - Series AH - Div

10.2078

10.22

0.12

Birla FTP - Series AH - Gr

10.2078

10.22

0.12

Birla FTP - Series AH - Instit. Div

10.2204

10.233

0.13

Birla FTP - Series AH - Instit. Gr

10.2204

10.233

0.13

Birla FTP - Series AJ - Gr

10.1715

10.178

0.07

Birla FTP - Series AJ - Instit. Div

10.1789

10.186

0.07

Birla FTP - Series AJ - Instit. Gr

10.1789

10.186

0.07

Birla FTP - Series AK - Div

10.126

10.132

0.05

Birla FTP - Series AK - Gr

10.126

10.132

0.05

Birla FTP - Series AK - Instit. Div

10.1303

10.136

0.06

Birla FTP - Series AK - Instit. Gr

10.1303

10.136

0.06

Birla FTP - Series AL - Div

10.092

10.103

0.11

Birla FTP - Series AL - Gr

10.092

10.103

0.11

Birla FTP - Series AL - Instit. Div

10.0973

10.109

0.11

Birla FTP - Series AL - Instit. Gr

10.0973

10.109

0.11

Birla FTP - Series AM - Div

10.0651

10.076

0.11

Birla FTP - Series AM - Gr

10.0651

10.076

0.11

Birla FTP - Series AM - Instit. Div

10.0675

10.079

0.11

Birla FTP - Series AM - Instit. Gr

10.0675

10.079

0.11

Birla FTP - Series AN - Div

10.0546

10.065

0.1

Birla FTP - Series AN - Gr

10.0546

10.065

0.1

Birla FTP - Series AN - Instit. Div

NA

NA

NA

Birla FTP - Series AN - Instit. Gr

10.0558

10.067

0.11

Birla FTP - Series AP - Div

NA

NA

NA

Birla FTP - Series AP - Gr

NA

10.016

NA

Birla FTP - Series AP - Instit. Div

NA

NA

NA

Birla FTP - Series AP - Instit. Gr

NA

NA

NA

Birla FTP - Series AQ - Div

NA

NA

NA

Birla FTP - Series AQ - Gr

NA

NA

NA

Birla FTP - Series AQ - Instit. Div

NA

NA

NA

Birla FTP - Series AQ - Instit. Gr

NA

NA

NA

Birla FTP - Series AR - Div

NA

10

NA

Birla FTP - Series AR - Gr

NA

10

NA

Birla FTP - Series AR - Instit. Div

NA

10

NA

Birla FTP - Series AR - Instit. Gr

NA

10

NA

Birla FTP - Series B - Div

10.6845

10.687

0.03

Birla FTP - Series B - Gr

10.6872

13.4

25.38

Birla FTP - Series C - Div

10.7762

10.769

-0.07

Birla FTP - Series C - Gr

10.769

22.26

106.7

Birla FTP - Series D - Div

10.029

10.038

0.09

Birla FTP - Series D - Gr

10.9634

14.81

35.09

Birla FTP - Series E - Div

10.8559

10

-7.88

Birla FTP - Series E - Gr

10.8642

10.88

0.15

Birla FTP - Series F - Div

10.8814

10

-8.1

Birla FTP - Series F - Gr

10.8814

10.895

0.12

Birla FTP - Series G - Div

10.0859

10.101

0.15

Birla FTP - Series G - Gr

10.9046

10.91

0.05

Birla FTP - Series H - Div

10

20.967

109.67

Birla FTP - Series H - Gr

10.9319

10.937

0.05

Birla FTP - Series L - Div

10.8465

10

-7.8

Birla FTP - Series L - Gr

10.8465

10.851

0.04

Birla FTP - Series O - Div

11.1221

11.13

0.07

Birla FTP - Series O - Gr

11.1221

11.13

0.07

Birla FTP - Series Q - Div

10.9652

10.974

0.08

Birla FTP - Series Q - Gr

10.9652

10.974

0.08

Birla FTP - Series R - Retail - Gr

11.0356

11.044

0.08

Birla FTP - Series R - Instit.- Div

11.0941

11.103

0.08

Birla FTP - Series R - Instit.- Gr

11.0941

11.103

0.08

Birla FTP - Series R - Retail - Div

11.0356

11.044

0.08

Birla FTP - Series S - Instit. - Div

11.1125

11.12

0.07

Birla FTP - Series S - Instit. - Gr

11.1125

11.12

0.07

Birla FTP - Series S - Retail - Div

11.0665

11.074

0.06

Birla FTP - Series S - Retail - Gr

11.0665

11.074

0.06

Birla FTP - Series T - Instit. - Div

11.095

11.103

0.07

Birla FTP - Series T - Instit. - Gr

11.095

11.103

0.07

Birla FTP - Series T - Retail - Div

11.0672

11.075

0.07

Birla FTP - Series T - Retail - Gr

11.0672

11.075

0.07

Birla FTP - Series U - Instit. - Div

11.0994

11.109

0.09

Birla FTP - Series U - Instit. - Gr

11.0994

11.109

0.09

Birla FTP - Series U - Retail - Div

11.0662

11.075

0.08

Birla FTP - Series U - Retail - Gr

11.0662

11.075

0.08

Birla FTP - Series V - Div

10.926

10.934

0.07

Birla FTP - Series V - Gr

10.926

10.934

0.07

Birla FTP - Series V - Instit. - Div

10.9612

10.969

0.07

Birla FTP - Series V - Instit. - Gr

10.9612

10.969

0.07

Birla FTP - Series W - Div

10.7866

10.794

0.07

Birla FTP - Series W - Gr

10.7866

10.794

0.07

Birla FTP - Series W - Instit. - Div

10.8135

10.822

0.07

Birla FTP - Series W - Instit. - Gr

10.8135

10.822

0.07

Birla FTP - Series X - Div

10.6842

10.692

0.08

Birla FTP - Series X - Gr

10.6842

10.692

0.08

Birla FTP - Series X - Instit. - Div

10.7156

10.724

0.08

Birla FTP - Series X - Instit. - Gr

10.7156

10.724

0.08

Birla FTP - Series Y - Div

10.534

10.541

0.07

Birla FTP - Series Y - Gr

10.534

10.541

0.07

Birla FTP - Series Y - Instit. - Div

10.5611

10.569

0.07

Birla FTP - Series Y - Instit. - Gr

10.5611

10.569

0.07

Birla FTP-Half Yrly - Series 1 - Div

10.4448

10

-4.26

Birla FTP-Half Yrly - Series 1 - Gr

10.4448

10.399

-0.43

Birla Gilt Plus - Liquid - Annual Div

10.0098

10.011

0.01

Birla Gilt Plus - Liquid - Gr

19.3895

19.398

0.04

Birla Gilt Plus - Liquid - Quarterly Div

10.5238

10.528

0.04

Birla Gilt Plus - PF- Annual Div

19.4113

19.373

-0.2

Birla Gilt Plus - PF- Gr

22.3714

22.328

-0.19

Birla Gilt Plus - PF- Quarterly Div

10.42

10.4

-0.2

Birla Gilt Plus - Regular - Annual Div

22.1003

22.066

-0.16

Birla Gilt Plus - Regular - Gr

26.0188

25.978

-0.16

Birla Gilt Plus - Regular - Quarterly Div

11.2354

11.218

-0.16

Birla Income Plus Plan C - Instit. Div

25.2137

25.214

0

Birla Income Plus Plan D - Instit. Gr

27.9696

27.97

0

Birla Income Plus-A-Div

10.5933

10.58

-0.12

Birla Income Plus-B-Gr

34.7041

34.662

-0.12

Birla Index Fund - Div

19.2974

18.471

-4.28

Birla Index Fund - Gr

49.875

47.74

-4.28

Birla India GenNext Fund - Dividend

15.61

15.38

-1.47

Birla India GenNext Fund - Growth

17.69

17.43

-1.47

Birla India Opportunities Fund Plan A Div

20.11

19.79

-1.59

Birla India Opportunities Fund Plan B Gr

46.82

46.09

-1.56

Birla India Top 100 Fund - Dividend

15.6909

15.288

-2.57

Birla India Top 100 Fund - Gr

17.2995

16.855

-2.57

Birla Infrastructure Fund - Div

13.53

13.2

-2.44

Birla Infrastructure Fund - Gr

14.57

14.21

-2.47

Birla Long Term Advantage Fund - Div

10.96

10.7

-2.37

Birla Long Term Advantage Fund - Gr

10.96

10.7

-2.37

Birla Midcap Fund - Div

24.67

24.49

-0.73

Birla Midcap Fund - Gr

80.24

79.67

-0.71

Birla MNC Fund Div

60.48

60.65

0.28

Birla MNC Fund Gr

120.65

120.99

0.28

Birla Monthly Income Plan - Gr

20.8847

20.86

-0.12

Birla Monthly Income Plan - Monthly Div

10.6837

10.593

-0.85

Birla Monthly Income Plan - Monthly Pay

20.8847

20.86

-0.12

Birla Monthly Income Plan - Savings 5 - Gr

12.8005

13.124

2.52

Birla Monthly Income Plan - Savings 5 - Monthly Div

10.1235

10.372

2.45

Birla Monthly Income Plan - Savings 5 - Monthly Pay

12.8005

13.124

2.52

Birla Monthly Income Plan - Wealth 25 - Gr

14.0582

13.963

-0.67

Birla Monthly Income Plan - Wealth 25 - Monthly Div

10.3049

10.158

-1.42

Birla Monthly Income Plan - Wealth 25 - Monthly Pay

14.0582

13.963

-0.67

Birla Sun Life 95 Fund - Div

95.23

93.4

-1.92

Birla Sun Life 95 Fund - Gr

206.13

202.17

-1.92

Birla Sun Life Basic Industries Fund - Div

35.53

34.53

-2.81

Birla Sun Life Basic Industries Fund - Gr

86.65

84.21

-2.82

Birla Sun Life Buy India Fund - Div

19.62

19.51

-0.56

Birla Sun Life Buy India Fund - Gr

27.94

27.79

-0.54

Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan - Div

10.3396

10.331

-0.09

Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan - Gr

10.3396

10.331

-0.09

Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan - Div

10.4232

10.395

-0.27

Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan - Gr

10.4232

10.395

-0.27

Birla Sun Life Capital Tax Relief -96 Fund - Div

90.91

89.23

-1.85

Birla Sun Life Capital Tax Relief -96 Fund - Gr

9.94

9.75

-1.91

Birla Sun Life Cash Manager - Weekly Div

10.0126

10.024

0.12

Birla Sun Life Cash Manager - Gr

19.835

19.858

0.12

Birla Sun Life Cash Manager - IP - Daily Div

10.003

10.003

0

Birla Sun Life Cash Manager - IP - Gr

13.5114

13.527

0.12

Birla Sun Life Cash Manager - IP - Weekly Div

10.0129

10.025

0.12

Birla Sun Life Equity Fund - Div

70.72

68.8

-2.71

Birla Sun Life Equity Fund - Gr

219.47

213.51

-2.72

Birla Sun Life Frontline Equity Fund - Div

22.27

21.64

-2.83

Birla Sun Life Frontline Equity Fund - Gr

63.4

61.62

-2.81

Birla Sun Life Govt. Sec. Long Term - Div

9.9313

9.9318

0.01

Birla Sun Life Govt. Sec. Long Term - Gr

20.2322

20.233

0

Birla Sun Life Govt. Sec. Short Term - Div

10.0252

10.029

0.04

Birla Sun Life Govt. Sec. Short Term - Gr

16.5694

16.576

0.04

Birla Sun Life Income Fund - Gr

29.4236

29.418

-0.02

Birla Sun Life Income Fund - Half Yearly Div

11.0107

11.009

-0.02

Birla Sun Life Income Fund - Quarterly Div

10.6322

10.63

-0.02

Birla Sun Life International Equity Fund - A - Div

9.4477

9.4079

-0.42

Birla Sun Life International Equity Fund - A - Gr

9.4477

9.4079

-0.42

Birla Sun Life International Equity Fund - B - Div

8.4948

8.3165

-2.1

Birla Sun Life International Equity Fund - B - Gr

8.4948

8.3165

-2.1

Birla Sun Life Interval Income Fund - Monthly - Series 1 - Instit Div

10.0062

10.014

0.08

Birla Sun Life Interval Income Fund - Monthly - Series 1 - Instit Gr

10.3242

10.333

0.08

Birla Sun Life Interval Income Fund - Monthly - Series 1 - Retail Div

10.0062

10.014

0.08

Birla Sun Life Interval Income Fund - Monthly - Series 1 - Retail Gr

10.3233

10.332

0.08

Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit M Div

10.0109

10.019

0.08

Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit Gr

10.2713

10.28

0.08

Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Div

10.0109

10.019

0.08

Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Gr

10.2713

10.28

0.08

Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Div

10.0115

10.026

0.14

Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Gr

10.514

10.529

0.14

Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Div

10.0106

10.025

0.14

Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Gr

10.5079

10.523

0.14

Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Div

10.0123

10.02

0.08

Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Gr

10.3264

10.334

0.08

Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Div

10.011

10.019

0.08

Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Gr

10.3225

10.33

0.08

Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Div

10.0107

10.019

0.08

Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Gr

10.3167

10.325

0.08

Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Div

10.0107

10.019

0.08

Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Gr

10.314

10.322

0.08

Birla Sun Life Liquid Plus - Fortnightly Div

11.3184

11.289

-0.26

Birla Sun Life Liquid Plus - Gr

15.0441

15.051

0.05

Birla Sun Life Liquid Plus - M Div

10.1016

10.047

-0.54

Birla Sun Life Liquid Plus - Retail - W. Div

10.0182

10.023

0.05

Birla Sun Life Liquid Plus Insitit. - Div

10.5396

10.512

-0.26

Birla Sun Life Liquid Plus Instit. - Daily Div

10.0068

10.007

0

Birla Sun Life Liquid Plus Instit. - Gr

15.2382

15.246

0.05

Birla Sun Life Liquid Plus Instit. - M Div

10.1118

10.054

-0.57

Birla Sun Life Liquid Plus Instit. - W Div

10.0188

10.024

0.05

Birla Sun Life Long Term Advantage Fund - Series I - Div

9.3074

9.2122

-1.02

Birla Sun Life Long Term Advantage Fund - Series I - Gr

9.3074

9.2122

-1.02

Birla Sun Life Monthly Income - Gr

27.7295

27.666

-0.23

Birla Sun Life Monthly Income - Monthly Div

10.4036

10.38

-0.23

Birla Sun Life Monthly Income - Quarterly Div

11.2024

11.177

-0.23

Birla Sun Life New Millennium Fund - Div

15.45

15.29

-1.04

Birla Sun Life New Millennium Fund - Gr

18.12

17.93

-1.05

Birla Sun Life Pure Value Fund - Div

NA

NA

NA

Birla Sun Life Pure Value Fund - Gr

NA

NA

NA

Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Div

10.0107

10.019

0.08

Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Gr

10.291

10.299

0.08

Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Div

10.0109

10.019

0.08

Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Gr

10.3031

10.312

0.08

Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Div

10.0413

10.05

0.08

Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Gr

10.2717

10.28

0.08

Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Div

10.0053

10.014

0.08

Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Gr

10.2342

10.243

0.08

Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Div

10.0095

10.017

0.07

Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Gr

10.2012

10.209

0.07

Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Div

10.0097

10.017

0.07

Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Gr

10.1756

10.183

0.07

Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Div

10.0104

10.018

0.08

Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Gr

10.1566

10.165

0.08

Birla Sun Life Quarterly Interval Fund - Series 8 - Retail Div

10.0101

10.017

0.07

Birla Sun Life Quarterly Interval Fund - Series 8 - Retail Gr

10.1272

10.135

0.07

Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Div

10.0149

10.026

0.11

Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Gr

10.0493

10.066

0.17

Birla Sun Life Short Term Fund - Div

10.5994

10.543

-0.53

Birla Sun Life Short Term Fund - Fortnightly Div

10.0821

10.058

-0.24

Birla Sun Life Short Term Fund - Gr

14.661

14.673

0.08

Birla Sun Life Special Situations Fund - Div

8.854

8.5649

-3.27

Birla Sun Life Special Situations Fund - Gr

8.854

8.5649

-3.27

Birla Sweep Plan Div

10.0633

10.059

-0.04

Birla Sweep Plan Gr

11.0326

10.051

-8.9

Birla Tax Plan - 98

213.26

207.78

-2.57

 

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