12 September 2008

Birla Sun Life Mutual Fund

Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Birla Sun Life Mutual Fund
Open Ended Schemes (Income)
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND 10.496410.49640.000011-Sep-2008
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH10.4964 10.49640.000011-Sep-2008
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth 13.241513.215013.241511-Sep-2008
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend10.5918 10.570610.591811-Sep-2008
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend 9.97199.77259.971911-Sep-2008
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth12.382612.1349 12.382611-Sep-2008
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend 10.758410.543210.758411-Sep-2008
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth13.068712.8073 13.068711-Sep-2008
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend 10.212410.008210.212411-Sep-2008
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth13.4747 13.205213.474711-Sep-2008
Birla Sun Life Income Fund-Plan A(Dividend) 11.385411.317111.385411-Sep-2008
Birla Sun Life Income Fund-Plan B(Growth)30.425030.2424 30.425011-Sep-2008
Birla Sun Life Income Fund-Plan C(Quarterly Dividend) 10.802710.737910.802711-Sep-2008
Birla Sun Life Income Fund-Plan D(54EA Dividend)13.397613.317213.3976 11-Sep-2008
Birla Sun Life Income Fund-Plan E(54EA Growth)30.4041 30.221730.404111-Sep-2008
Birla Sun Life Income Fund-PLan F(54EB Dividend)13.411813.331313.4118 11-Sep-2008
Birla Sun Life Income Fund-Plan G(54EB Growth)30.2126 30.031330.212611-Sep-2008
Birla Sun Life Income Plus (Dividend)10.728310.663910.7283 11-Sep-2008
Birla Sun Life Income Plus (Growth)35.775035.5604 35.775011-Sep-2008
Birla Sun Life Liquid Plus-Insititutional Dividend 10.654010.627410.654011-Sep-2008
Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend10.1121 10.102010.112111-Sep-2008
Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend 10.00689.996810.006811-Sep-2008
Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend10.0209 10.010910.020911-Sep-2008
Birla Sun Life Liquid Plus-Institutional Growth 15.851615.835715.851611-Sep-2008
Birla Sun Life Liquid Plus-Retail - Dividend10.906010.8951 10.906011-Sep-2008
Birla Sun Life Liquid Plus-Retail - Monthly Dividend 10.102210.092110.102211-Sep-2008
Birla Sun Life Liquid Plus-Retail - Weekly Dividend10.019810.009810.0198 11-Sep-2008
Birla Sun Life Liquid Plus-Retail Daily Dividend10.0068 9.996810.006811-Sep-2008
Birla Sun Life Liquid Plus-Retail Growth15.629115.613515.6291 11-Sep-2008
Birla Sun Life MIP-Plan A (Dividend)10.05359.9932 10.053511-Sep-2008
Birla Sun Life MIP-Plan B (Payment) 20.189020.067920.189011-Sep-2008
Birla Sun Life MIP-Plan C (Growth)20.189020.067920.1890 11-Sep-2008
Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)10.7126 10.712610.712611-Sep-2008
Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth) 14.003714.003714.003711-Sep-2008
Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)14.003714.0037 14.003711-Sep-2008
Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend) 9.68369.58689.683611-Sep-2008
Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)13.520113.3849 13.520111-Sep-2008
Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment) 13.520113.384913.520111-Sep-2008
Birla Sun Life Monthly Income-Plan A(Dividend)10.07369.9729 10.073611-Sep-2008
Birla Sun Life Monthly Income-Plan B(Growth) 27.498827.223827.498811-Sep-2008
Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)10.594910.489010.5949 11-Sep-2008
Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend) 10.049610.024510.049611-Sep-2008
Birla Sun Life Short Term Fund- Institutional Plan (Growth)10.00009.9750 10.000011-Sep-2008
Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend) 10.050710.025610.050711-Sep-2008
Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)10.147910.1225 10.147911-Sep-2008
Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend) 10.608710.582210.608711-Sep-2008
Birla Sun Life Short Term Fund- Retail Plan B(Growth)15.225415.187315.2254 11-Sep-2008
Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan 10.160510.135110.160511-Sep-2008
Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan10.065710.0556 10.065711-Sep-2008
Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan 10.181710.171510.181711-Sep-2008
Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)12.719212.6874 12.719211-Sep-2008
Open Ended Schemes (Growth)
Birla Sun Life Buy India Fund-Plan A(Divivdend) 18.5518.3618.9711-Sep-2008
Birla Sun Life Buy India Fund-Plan B(Growth)26.4126.15 27.0011-Sep-2008
Birla Sun Life Advantage Fund-Plan A (Dividend) 78.2278.2279.9811-Sep-2008
Birla Sun Life Advantage Fund-Plan B (Growth)114.69114.69117.27 11-Sep-2008
Birla Sun Life Basic Industries Fund-Plan A(Dividend)27.85 27.5728.4811-Sep-2008
Birla Sun Life Basic Industries Fund-Plan B(Growth) 71.8671.1473.4811-Sep-2008
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND10.2273 10.22730.000011-Sep-2008
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH 10.227310.22730.000011-Sep-2008
Birla Sun Life Dividend Yield Plus-Plan A (Dividend)9.919.91 10.1311-Sep-2008
Birla Sun Life Dividend Yield Plus-Plan B (Growth) 44.1344.1345.1211-Sep-2008
Birla Sun Life Equity Fund-Plan A(Dividend)59.7459.7461.08 11-Sep-2008
Birla Sun Life Equity Fund-Plan B(Growth)185.42185.42 189.5911-Sep-2008
Birla Sun Life Frontline Equity Fund-Plan A (Divivdend) 17.8017.8018.2011-Sep-2008
Birla Sun Life Frontline Equity Fund-Plan B(Growth)56.0856.08 57.3411-Sep-2008
Birla Sun Life Index Fund-Plan A (Dividend)16.6647 16.498116.664711-Sep-2008
Birla Sun Life Index Fund-Plan B (Growth)43.068142.637443.0681 11-Sep-2008
Birla Sun Life India Gennext Fund-Dividend Option13.39 13.3913.6911-Sep-2008
Birla Sun Life India Gennext Fund-Growth Option 16.1716.1716.5311-Sep-2008
Birla Sun Life India Opportunities Fund-Plan A (Dividend)17.0617.06 17.4411-Sep-2008
Birla Sun Life India Opportunities Fund-Plan B (Growth) 39.7339.7340.6211-Sep-2008
Birla Sun Life Infrastructure Fund-Plan A (Dividend)11.2511.25 11.5011-Sep-2008
Birla Sun Life Infrastructure Fund-Plan B (Growth) 12.1112.1112.3811-Sep-2008
Birla Sun Life International Equity Fund Plan A- Dividend9.03068.94039.2564 11-Sep-2008
Birla Sun Life International Equity Fund Plan A- Growth9.0306 8.94039.256411-Sep-2008
Birla Sun Life International Equity Fund Plan B - Dividend7.51347.43837.7012 11-Sep-2008
Birla Sun Life International Equity Fund Plan B - Growth 7.51347.43837.701211-Sep-2008
Birla Sun Life MIDCAP Fund-Plan A (Dividend)19.1819.1819.61 11-Sep-2008
Birla Sun Life MIDCAP Fund-Plan B (Growth)69.2169.21 70.7711-Sep-2008
Birla Sun Life MNC Fund-Plan A (Dividend) 54.7254.7255.9511-Sep-2008
Birla Sun Life MNC Fund-Plan B (Growth)109.17109.17111.63 11-Sep-2008
Birla Sun Life New Millenium Fund-Plan A(Divivdend)13.04 13.0413.3311-Sep-2008
Birla Sun Life New Millenium Fund-Plan B(Growth) 16.4616.4616.8311-Sep-2008
Birla Sun Life Special Situations Fund - Dividend7.79867.7596 7.974111-Sep-2008
Birla Sun Life Special Situations Fund - Growth 7.79867.75967.974111-Sep-2008
Birla Sun Life Top 100 Fund -Dividend Option12.478912.354112.7597 11-Sep-2008
Birla Sun Life Top 100 Fund -Growth Option15.223715.0715 15.566211-Sep-2008
Open Ended Schemes (Balanced)
Birla Sun Life 95 Fund-Plan A (Dividend)83.6283.6285.50 11-Sep-2008
Birla Sun Life 95 Fund-Plan B(Growth)190.88190.88 195.1711-Sep-2008
Birla Sun Life Balance-Plan A (Dividend) 19.4819.4819.9211-Sep-2008
Birla Sun Life Balance-Plan B (Growth)29.3029.3029.96 11-Sep-2008
Open Ended Schemes (Liquid)
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)10.0030 10.003010.003011-Sep-2008
Birla Sun Life Cash Manager-Plan B(Growth) 20.595520.595520.595511-Sep-2008
Birla Sun Life Cash Manager-Plan C(Institutional Growth)14.045614.0456 14.045611-Sep-2008
Birla Sun Life Cash Manager-Plan D(Weekly Dividend) 10.004410.004410.004411-Sep-2008
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)10.0045 10.004510.004511-Sep-2008
Birla Sun Life Cash Plus-Institutional (Growth) 22.805522.805522.805511-Sep-2008
Birla Sun Life Cash Plus-Institutional - Weekly Dividend10.822910.8229 10.822911-Sep-2008
Birla Sun Life Cash Plus-Institutional - Daily Dividend 10.802310.802310.802311-Sep-2008
Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend10.8750 10.875010.875011-Sep-2008
Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend 10.037910.037910.037911-Sep-2008
Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend10.0000 10.000010.000011-Sep-2008
Birla Sun Life Cash Plus-Institutional Premium Plan (Growth) 13.434213.434213.434211-Sep-2008
Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend10.0195 10.019510.019511-Sep-2008
Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend 10.033110.033110.033111-Sep-2008
Birla Sun Life Cash Plus-Retail (Dividend)16.369416.3694 16.369411-Sep-2008
Birla Sun Life Cash Plus-Retail (Growth)22.6122 22.612222.612211-Sep-2008
Birla Sun Life Cash Plus Sweep Plan-Dividend Option10.080510.080510.0805 11-Sep-2008
Open Ended Schemes (Gilt)
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend) 10.298610.298610.298611-Sep-2008
Birla Sun Life Gilt Plus-Liquid Plan-Dividend10.670810.6708 10.670811-Sep-2008
Birla Sun Life Gilt Plus-Liquid Plan-Growth19.9546 19.954619.954611-Sep-2008
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)19.485419.485419.4854 11-Sep-2008
Birla Sun Life Gilt Plus-PF Plan-Dividend10.3001 10.197110.300111-Sep-2008
Birla Sun Life Gilt Plus-PF Plan-Growth 22.456822.232222.456811-Sep-2008
Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)23.110723.1107 23.110711-Sep-2008
Birla Sun Life Gilt Plus-Regular Plan-Dividend 11.571211.571211.571211-Sep-2008
Birla Sun Life Gilt Plus-Regular Plan-Growth27.208227.2082 27.208211-Sep-2008
Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend) 9.94949.94949.949411-Sep-2008
Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)20.269120.2691 20.269111-Sep-2008
Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend) 10.201210.201210.201211-Sep-2008
Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth)17.028517.0285 17.028511-Sep-2008
Open Ended Schemes (ELSS)
Birla Sun Life Relief 96 - Dividend Option 68.9168.9170.4611-Sep-2008
Birla Sun Life Relief 96 - Growth Option8.118.11 8.2911-Sep-2008
Birla Sun Life Tax Plan Dividend Option50.29 50.2951.4211-Sep-2008
Birla Sun Life Tax Plan Growth Option10.5710.5710.81 11-Sep-2008
Open Ended Schemes (Floating Rate)
Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend10.399010.3470 10.399011-Sep-2008
Birla Sun Life Floating Rate Fund-Long Term Plan-Growth 13.983013.913113.983011-Sep-2008
Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend10.0159 10.005910.015911-Sep-2008
Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend 10.001510.001510.001511-Sep-2008
Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend10.390710.3907 10.390711-Sep-2008
Birla Sun Life Floating Rate Fund-Short Term Plan-Growth 13.825113.825113.825111-Sep-2008
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend10.0086 10.008610.008611-Sep-2008
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 10.000010.000010.000011-Sep-2008
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth11.1245 11.124511.124511-Sep-2008
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend 10.023410.023410.023411-Sep-2008
Open Ended Schemes (Fund of Funds - Domestic)
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan21.2932 21.293221.293211-Sep-2008
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan 21.293221.293221.293211-Sep-2008
Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan15.9582 15.958215.958211-Sep-2008
Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan 15.958215.958215.958211-Sep-2008
Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan19.2231 19.223119.223111-Sep-2008
Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan 19.223119.223119.223111-Sep-2008
Close Ended Schemes (Income)
Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend10.00009.8000 0.000026-May-2008
Birla Fixed Term Debt Fund - Series 1-36 Months-Growth 12.017811.77740.000026-May-2008
Birla Fixed Term Plan - Series U Institutional-DIVIDEND10.00009.6000 0.000017-Apr-2008
Birla Fixed Term Plan - Series U Institutional-GROWTH 11.154710.70850.000017-Apr-2008
Birla Fixed Term Plan - Series U Retail-DIVIDEND10.00009.6000 0.000017-Apr-2008
Birla Fixed Term Plan - Series U Retail-GROWTH 11.119510.67470.000017-Apr-2008
Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND10.17689.973310.1768 11-Sep-2008
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH10.1768 9.973310.176811-Sep-2008
Birla Fixed Term Plan - Series AW RETAIL DIVIDEND10.16419.960810.1641 11-Sep-2008
Birla Fixed Term Plan - Series AW RETAIL GROWTH10.1641 9.960810.164111-Sep-2008
Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND0.00000.00000.0000 1-Jul-2008
Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH10.1953 9.991410.195311-Sep-2008
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND10.18689.983110.1868 11-Sep-2008
Birla Fixed Term Plan - Series AY RETAIL GROWTH10.1868 9.983110.186811-Sep-2008
Birla Fixed Term Plan - Series O-Dividend10.00009.60000.0000 13-May-2008
Birla Fixed Term Plan - Series O-Growth11.207910.7596 0.000013-May-2008
Birla Fixed Term Plan - Series P-Dividend 10.00009.60000.00009-May-2008
Birla Fixed Term Plan - Series P-Growth11.188710.74120.0000 9-May-2008
Birla Fixed Term Plan - Series Q - DIVIDEND10.00009.7000 0.000028-Apr-2008
Birla Fixed Term Plan - Series Q - GROWTH 11.024110.69340.000028-Apr-2008
Birla Fixed Term Plan - Series R-Institutional-Dividend10.00009.60000.0000 8-Apr-2008
Birla Fixed Term Plan - Series R-Institutional-Growth11.0959 10.65210.00008-Apr-2008
Birla Fixed Term Plan - Series R-Retail-Dividend10.00009.60000.0000 8-Apr-2008
Birla Fixed Term Plan - Series R-Retail-Growth11.0357 10.59430.00008-Apr-2008
Birla Fixed Term Plan - Series S-DIVIDEND10.00009.60000.0000 16-Apr-2008
Birla Fixed Term Plan - Series S-GROWTH11.091310.6476 0.000016-Apr-2008
Birla Fixed Term Plan - Series S-Institutional DIVIDEND 10.00009.60000.000016-Apr-2008
Birla Fixed Term Plan - Series S-Institutional GROWTH11.139710.6941 0.000016-Apr-2008
Birla Fixed Term Plan - Series T Retail -GROWTH 11.099610.65560.00008-Apr-2008
Birla Fixed Term Plan - Series T Retail-DIVIDEND10.00009.6000 0.00008-Apr-2008
Birla Fixed Term Plan - Series T-Institutional DIVIDEND 10.00009.60000.00008-Apr-2008
Birla Fixed Term Plan - Series T-Institutional GROWTH11.128310.68320.0000 8-Apr-2008
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND 10.00009.60000.00002-May-2008
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH11.048710.60680.0000 2-May-2008
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND10.0000 9.60000.00002-May-2008
Birla Fixed Term Plan - Series V - RETAIL GROWTH11.009610.56920.0000 2-May-2008
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND 10.00009.60000.00003-Jun-2008
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH10.991010.55140.0000 3-Jun-2008
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND10.0000 9.60000.00003-Jun-2008
Birla Fixed Term Plan - Series W - RETAIL GROWTH10.958010.51970.0000 3-Jun-2008
Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND10.2163 10.165210.216311-Sep-2008
Birla Fixed Term Plan – Half Yearly Series 4 GROWTH10.216310.165210.2163 11-Sep-2008
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND10.0627 10.012410.06276-May-2008
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH10.297110.245610.2971 7-May-2008
BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND10.0000 9.95000.000018-Mar-2008
BIRLA FTP-HALF YEARLY SERIES 3-GROWTH 10.413910.36180.000018-Mar-2008
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend9.25619.0710 9.464410-Sep-2008
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth 9.25619.07109.464410-Sep-2008
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth9.8847 9.687010.033010-Sep-2008
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend 9.88479.687010.033010-Sep-2008
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth9.88479.6870 10.033010-Sep-2008
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend 10.00009.80000.00004-Aug-2008
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth12.0232 11.78270.00004-Aug-2008
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND 11.230810.89390.000011-Sep-2008
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH11.230810.8939 0.000011-Sep-2008
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND 11.160610.82580.000011-Sep-2008
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH11.160610.8258 0.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND 10.00009.60000.000026-Aug-2008
Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND10.00009.6000 0.000026-Aug-2008
Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH 10.898710.46280.000026-Aug-2008
Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH10.9429 10.50520.000026-Aug-2008
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND 10.00009.60000.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND10.00009.6000 0.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH 10.900510.46450.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH10.9552 10.51700.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND 10.787610.35610.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND10.747810.3179 0.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH 10.747810.31790.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH10.7876 10.35610.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND 10.668510.24180.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND10.642610.2169 0.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH 10.642610.21690.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH10.6685 10.24180.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND 10.649610.22360.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND10.608810.1844 0.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH 10.608810.18440.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH10.6496 10.22360.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND 10.06109.759210.061011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH10.0610 9.759210.061011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND 10.06109.759210.061011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH10.06109.7592 10.061011-Sep-2008
Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND 10.584210.37250.000011-Sep-2008
Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH10.5842 10.37250.000011-Sep-2008
Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND 10.549410.33840.000011-Sep-2008
Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH10.549410.3384 0.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend 10.594610.38270.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth10.5946 10.38270.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend 0004-Feb-2008
Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth10.565110.3538 0.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND 10.524910.31440.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH10.5249 10.31440.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND 10.503610.29350.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH10.503610.2935 0.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND 10.442810.23390.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH10.4428 10.23390.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND 10.408710.20050.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH10.408710.2005 0.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND 10.415610.20730.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH10.4156 10.20730.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND 10.389210.18140.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH10.389210.1814 0.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND 0.00000.00000.000026-Mar-2008
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH10.4385 10.22970.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND 10.418110.20970.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH10.418110.2097 0.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND 0.00000.00000.00003-Apr-2008
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH10.4449 10.23600.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND 10.444910.23600.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH10.444910.2360 0.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND 0.00000.00000.00003-Apr-2008
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH10.4425 10.23370.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND 10.422910.21440.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH10.422910.2144 0.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND 0.00000.00000.00003-Apr-2008
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH10.4391 10.23030.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND 10.439110.23030.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH10.439110.2303 0.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND 0.00000.00000.00003-Apr-2008
Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH10.4525 10.24350.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND 10.428910.22030.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH10.428910.2203 0.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND 10.348710.14170.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH10.3487 10.14170.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND 10.333310.12660.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH10.333310.1266 0.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND 10.335710.12900.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH10.3357 10.12900.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND 10.320310.11390.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH10.320310.1139 0.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND 10.284110.078410.284111-Sep-2008
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH10.2841 10.078410.284111-Sep-2008
Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND 10.270410.065010.270411-Sep-2008
Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH10.270410.0650 10.270411-Sep-2008
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND 10.271410.066010.271411-Sep-2008
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH10.2714 10.066010.271411-Sep-2008
Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND 10.259510.054310.259511-Sep-2008
Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH10.259510.0543 10.259511-Sep-2008
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND 10.15489.951710.154811-Sep-2008
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH10.1548 9.951710.154811-Sep-2008
Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND 10.14499.942010.144911-Sep-2008
Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH10.14499.9420 10.144911-Sep-2008
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND 10.10089.898810.100811-Sep-2008
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH10.1008 9.898810.100811-Sep-2008
Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND 10.09529.893310.095211-Sep-2008
Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH10.09529.8933 10.095211-Sep-2008
Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend 10.03779.836910.037711-Sep-2008
Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth10.0377 9.836910.037711-Sep-2008
Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend 10.03639.835610.036311-Sep-2008
Birla Sun Life Fixed Term Plan - Series BB - Retail Growth10.03639.8356 10.036311-Sep-2008
Birla Sun Life Fixed Term Plan - Series N-DIVIDEND 10.00009.60000.000025-Jul-2008
Birla Sun Life Fixed Term Plan - Series N-GROWTH11.271110.8203 0.000025-Jul-2008
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND 10.00009.70000.00007-Jul-2008
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH10.960610.6318 0.00007-Jul-2008
Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND 10.00009.70000.00007-Jul-2008
Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH10.917910.5904 0.00007-Jul-2008
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND 10.00009.70000.00007-Aug-2008
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH10.855810.5301 0.00007-Aug-2008
Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND 10.00009.70000.00007-Aug-2008
Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH10.812410.4880 0.00007-Aug-2008
Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND 10.428210.21960.000011-Sep-2008
Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH10.688310.4745 0.000011-Sep-2008
Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND 10.396610.18870.000011-Sep-2008
Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH10.656310.4432 0.000011-Sep-2008
Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH 10.02899.828310.028911-Sep-2008
Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND10.02899.8283 10.028911-Sep-2008
Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH 10.02899.828310.028911-Sep-2008
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND10.065710.0456 10.065711-Sep-2008
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH 10.779010.757410.779011-Sep-2008
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND10.065710.0456 10.065711-Sep-2008
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 10.778010.756410.778011-Sep-2008
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND10.083610.0332 10.083611-Sep-2008
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH 10.768110.714310.768111-Sep-2008
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND10.083610.0332 10.083611-Sep-2008
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH 10.762610.708810.762611-Sep-2008
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND10.063210.0129 10.063211-Sep-2008
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 10.767710.713910.767711-Sep-2008
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND10.063210.0129 10.063211-Sep-2008
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH 10.765010.711210.765011-Sep-2008
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend10.04959.9993 10.049511-Sep-2008
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth 10.972710.917810.972711-Sep-2008
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend10.04959.9993 10.049511-Sep-2008
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth 10.965010.910210.965011-Sep-2008
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND10.026110.0060 10.026111-Sep-2008
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH 10.722310.700910.722311-Sep-2008
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND10.026110.0060 10.026111-Sep-2008
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH 10.722310.700910.722311-Sep-2008
Birla Sun Life Pure Value Fund - Dividend Option9.46829.46829.6812 11-Sep-2008
Birla Sun Life Pure Value Fund - Growth Option9.4682 9.46829.681211-Sep-2008
Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND10.02869.9785 10.028611-Sep-2008
Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH 10.744010.690310.744011-Sep-2008
Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND10.04339.9931 10.043311-Sep-2008
Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH 10.760010.706210.760011-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND10.212810.1617 10.212811-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH 10.720710.667110.720711-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND10.182310.1314 10.182311-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH 10.635710.582510.635711-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND10.148010.0973 10.148011-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH 10.610710.557610.610711-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND10.127610.0770 10.127611-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH 10.592610.539610.592611-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND10.100810.0503 0.000011-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH 10.563810.51100.000011-Sep-2008
Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND10.00499.9549 10.004911-Sep-2008
Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH 10.487510.435110.487511-Sep-2008
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND10.224010.1729 10.224011-Sep-2008
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH 10.726410.672810.726411-Sep-2008
Close Ended Schemes (Growth)
Birla Sun Life Long Term Fund- Growth Option9.799.79 0.0011-Sep-2008
Birla Sun Life Long Term Fund-Dividend Option9.79 9.790.0011-Sep-2008
Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND7.86227.8622 0.000011-Sep-2008
Birla Sun Life Long Term Advantage Fund Series I - GROWTH 7.86227.86220.000011-Sep-2008
Close Ended Schemes (ELSS)
Birla Tax Plan 98207.78207.78 0.0031-Mar-2008

0 comments: