13 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- DIVIDEND10.487610.48760.000012-Sep-2008
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH10.487610.48760.000012-Sep-2008
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth13.245213.218713.245212-Sep-2008
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend10.594810.573610.594812-Sep-2008
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend9.97189.77249.971812-Sep-2008
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth12.382512.134812.382512-Sep-2008
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend10.760610.545410.760612-Sep-2008
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth13.071412.810013.071412-Sep-2008
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend10.215110.010810.215112-Sep-2008
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth13.478413.208813.478412-Sep-2008
Birla Sun Life Income Fund-Plan A(Dividend)11.340611.272611.340612-Sep-2008
Birla Sun Life Income Fund-Plan B(Growth)30.305130.123330.305112-Sep-2008
Birla Sun Life Income Fund-Plan C(Quarterly Dividend)10.760210.695610.760212-Sep-2008
Birla Sun Life Income Fund-Plan D(54EA Dividend)13.344813.264713.344812-Sep-2008
Birla Sun Life Income Fund-Plan E(54EA Growth)30.284330.102630.284312-Sep-2008
Birla Sun Life Income Fund-PLan F(54EB Dividend)13.358913.278713.358912-Sep-2008
Birla Sun Life Income Fund-Plan G(54EB Growth)30.093629.913030.093612-Sep-2008
Birla Sun Life Income Plus (Dividend)10.693310.629110.693312-Sep-2008
Birla Sun Life Income Plus (Growth)35.658335.444435.658312-Sep-2008
Birla Sun Life Liquid Plus-Insititutional Dividend10.656710.630110.656712-Sep-2008
Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend10.114710.104610.114712-Sep-2008
Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend10.00689.996810.006812-Sep-2008
Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend10.023510.013510.023512-Sep-2008
Birla Sun Life Liquid Plus-Institutional Growth15.855515.839615.855512-Sep-2008
Birla Sun Life Liquid Plus-Retail - Dividend10.908510.897610.908512-Sep-2008
Birla Sun Life Liquid Plus-Retail - Monthly Dividend10.104610.094510.104612-Sep-2008
Birla Sun Life Liquid Plus-Retail - Weekly Dividend10.022210.012210.022212-Sep-2008
Birla Sun Life Liquid Plus-Retail Daily Dividend10.00689.996810.006812-Sep-2008
Birla Sun Life Liquid Plus-Retail Growth15.632715.617115.632712-Sep-2008
Birla Sun Life MIP-Plan A (Dividend)10.03889.978610.038812-Sep-2008
Birla Sun Life MIP-Plan B (Payment)20.159420.038420.159412-Sep-2008
Birla Sun Life MIP-Plan C (Growth)20.159420.038420.159412-Sep-2008
Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)10.713710.713710.713712-Sep-2008
Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)14.005114.005114.005112-Sep-2008
Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)14.005114.005114.005112-Sep-2008
Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)9.63669.54029.636612-Sep-2008
Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)13.454513.320013.454512-Sep-2008
Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)13.454513.320013.454512-Sep-2008
Birla Sun Life Monthly Income-Plan A(Dividend)10.04529.944710.045212-Sep-2008
Birla Sun Life Monthly Income-Plan B(Growth)27.421227.147027.421212-Sep-2008
Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)10.565010.459310.565012-Sep-2008
Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend)10.052310.027210.052312-Sep-2008
Birla Sun Life Short Term Fund- Institutional Plan (Growth)10.00009.975010.000012-Sep-2008
Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend)10.053410.028310.053412-Sep-2008
Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)10.150610.125210.150612-Sep-2008
Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend)10.611510.585010.611512-Sep-2008
Birla Sun Life Short Term Fund- Retail Plan B(Growth)15.229515.191415.229512-Sep-2008
Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan10.163210.137810.163212-Sep-2008
Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan10.068410.058310.068412-Sep-2008
Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan10.184410.174210.184412-Sep-2008
Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)12.722512.690712.722512-Sep-2008
Open Ended Schemes (Growth)
Birla Sun Life Buy India Fund-Plan A(Divivdend)18.3018.1218.7112-Sep-2008
Birla Sun Life Buy India Fund-Plan B(Growth)26.0625.8026.6512-Sep-2008
Birla Sun Life Advantage Fund-Plan A (Dividend)76.7276.7278.4512-Sep-2008
Birla Sun Life Advantage Fund-Plan B (Growth)112.49112.49115.0212-Sep-2008
Birla Sun Life Basic Industries Fund-Plan A(Dividend)27.3927.1228.0112-Sep-2008
Birla Sun Life Basic Industries Fund-Plan B(Growth)70.6769.9672.2612-Sep-2008
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND10.199910.19990.000012-Sep-2008
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH10.199910.19990.000012-Sep-2008
Birla Sun Life Dividend Yield Plus-Plan A (Dividend)9.829.8210.0412-Sep-2008
Birla Sun Life Dividend Yield Plus-Plan B (Growth)43.7043.7044.6812-Sep-2008
Birla Sun Life Equity Fund-Plan A(Dividend)58.6858.6860.0012-Sep-2008
Birla Sun Life Equity Fund-Plan B(Growth)182.12182.12186.2212-Sep-2008
Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)17.5617.5617.9612-Sep-2008
Birla Sun Life Frontline Equity Fund-Plan B(Growth)55.3255.3256.5612-Sep-2008
Birla Sun Life Index Fund-Plan A (Dividend)16.425816.261516.425812-Sep-2008
Birla Sun Life Index Fund-Plan B (Growth)42.450742.026242.450712-Sep-2008
Birla Sun Life India Gennext Fund-Dividend Option13.2813.2813.5812-Sep-2008
Birla Sun Life India Gennext Fund-Growth Option16.0416.0416.4012-Sep-2008
Birla Sun Life India Opportunities Fund-Plan A (Dividend)16.7616.7617.1412-Sep-2008
Birla Sun Life India Opportunities Fund-Plan B (Growth)39.0339.0339.9112-Sep-2008
Birla Sun Life Infrastructure Fund-Plan A (Dividend)11.0811.0811.3312-Sep-2008
Birla Sun Life Infrastructure Fund-Plan B (Growth)11.9311.9312.2012-Sep-2008
Birla Sun Life International Equity Fund Plan A- Dividend9.15329.06179.382012-Sep-2008
Birla Sun Life International Equity Fund Plan A- Growth9.15329.06179.382012-Sep-2008
Birla Sun Life International Equity Fund Plan B - Dividend7.47587.40107.662712-Sep-2008
Birla Sun Life International Equity Fund Plan B - Growth7.47587.40107.662712-Sep-2008
Birla Sun Life MIDCAP Fund-Plan A (Dividend)18.9518.9519.3812-Sep-2008
Birla Sun Life MIDCAP Fund-Plan B (Growth)68.3668.3669.9012-Sep-2008
Birla Sun Life MNC Fund-Plan A (Dividend)54.4254.4255.6412-Sep-2008
Birla Sun Life MNC Fund-Plan B (Growth)108.56108.56111.0012-Sep-2008
Birla Sun Life New Millenium Fund-Plan A(Divivdend)12.7812.7813.0712-Sep-2008
Birla Sun Life New Millenium Fund-Plan B(Growth)16.1316.1316.4912-Sep-2008
Birla Sun Life Special Situations Fund - Dividend7.65127.61297.823412-Sep-2008
Birla Sun Life Special Situations Fund - Growth7.65127.61297.823412-Sep-2008
Birla Sun Life Top 100 Fund -Dividend Option12.308012.184912.584912-Sep-2008
Birla Sun Life Top 100 Fund -Growth Option15.015214.865015.353012-Sep-2008
Open Ended Schemes (Balanced)
Birla Sun Life 95 Fund-Plan A (Dividend)82.5182.5184.3712-Sep-2008
Birla Sun Life 95 Fund-Plan B(Growth)188.34188.34192.5812-Sep-2008
Birla Sun Life Balance-Plan A (Dividend)19.2819.2819.7112-Sep-2008
Birla Sun Life Balance-Plan B (Growth)28.9928.9929.6412-Sep-2008
Open Ended Schemes (Liquid)
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)10.003010.003010.003012-Sep-2008
Birla Sun Life Cash Manager-Plan B(Growth)20.599720.599720.599712-Sep-2008
Birla Sun Life Cash Manager-Plan C(Institutional Growth)14.048614.048614.048612-Sep-2008
Birla Sun Life Cash Manager-Plan D(Weekly Dividend)10.006510.006510.006512-Sep-2008
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)10.006610.006610.006612-Sep-2008
Birla Sun Life Cash Plus-Institutional (Growth)22.810322.810322.810312-Sep-2008
Birla Sun Life Cash Plus-Institutional - Weekly Dividend10.806810.806810.806812-Sep-2008
Birla Sun Life Cash Plus-Institutional - Daily Dividend10.802310.802310.802312-Sep-2008
Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend10.821010.821010.821012-Sep-2008
Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend10.022510.022510.022512-Sep-2008
Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend10.000010.000010.000012-Sep-2008
Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)13.437113.437113.437112-Sep-2008
Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend10.019510.019510.019512-Sep-2008
Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend10.035310.035310.035312-Sep-2008
Birla Sun Life Cash Plus-Retail (Dividend)16.369416.369416.369412-Sep-2008
Birla Sun Life Cash Plus-Retail (Growth)22.616822.616822.616812-Sep-2008
Birla Sun Life Cash Plus Sweep Plan-Dividend Option10.080110.080110.080112-Sep-2008
Open Ended Schemes (Gilt)
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)10.300110.300110.300112-Sep-2008
Birla Sun Life Gilt Plus-Liquid Plan-Dividend10.672310.672310.672312-Sep-2008
Birla Sun Life Gilt Plus-Liquid Plan-Growth19.957519.957519.957512-Sep-2008
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)19.411119.411119.411112-Sep-2008
Birla Sun Life Gilt Plus-PF Plan-Dividend10.260810.158210.260812-Sep-2008
Birla Sun Life Gilt Plus-PF Plan-Growth22.371222.147522.371212-Sep-2008
Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)23.065023.065023.065012-Sep-2008
Birla Sun Life Gilt Plus-Regular Plan-Dividend11.548411.548411.548412-Sep-2008
Birla Sun Life Gilt Plus-Regular Plan-Growth27.154527.154527.154512-Sep-2008
Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)9.95069.95069.950612-Sep-2008
Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)20.271620.271620.271612-Sep-2008
Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend)10.202710.202710.202712-Sep-2008
Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth)17.030917.030917.030912-Sep-2008
Open Ended Schemes (ELSS)
Birla Sun Life Relief 96 - Dividend Option67.7967.7969.3212-Sep-2008
Birla Sun Life Relief 96 - Growth Option7.987.988.1612-Sep-2008
Birla Sun Life Tax Plan Dividend Option49.5849.5850.7012-Sep-2008
Birla Sun Life Tax Plan Growth Option10.4210.4210.6512-Sep-2008
Open Ended Schemes (Floating Rate)
Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend10.401410.349410.401412-Sep-2008
Birla Sun Life Floating Rate Fund-Long Term Plan-Growth13.986313.916413.986312-Sep-2008
Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend10.018310.008310.018312-Sep-2008
Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend10.001510.001510.001512-Sep-2008
Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend10.392910.392910.392912-Sep-2008
Birla Sun Life Floating Rate Fund-Short Term Plan-Growth13.828213.828213.828212-Sep-2008
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend10.008610.008610.008612-Sep-2008
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend10.000010.000010.000012-Sep-2008
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth11.126911.126911.126912-Sep-2008
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend10.025610.025610.025612-Sep-2008
Open Ended Schemes (Fund of Funds - Domestic)
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan21.097621.097621.097612-Sep-2008
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan21.097621.097621.097612-Sep-2008
Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan15.922515.922515.922512-Sep-2008
Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan15.922515.922515.922512-Sep-2008
Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan19.104019.104019.104012-Sep-2008
Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan19.104019.104019.104012-Sep-2008
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 DIVIDEND10.17109.967610.171012-Sep-2008
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH10.17109.967610.171012-Sep-2008
Birla Fixed Term Plan - Series AW RETAIL DIVIDEND10.15819.954910.158112-Sep-2008
Birla Fixed Term Plan - Series AW RETAIL GROWTH10.15819.954910.158112-Sep-2008
Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND0.00000.00000.00001-Jul-2008
Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH10.19829.994210.198212-Sep-2008
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND10.18959.985710.189512-Sep-2008
Birla Fixed Term Plan - Series AY RETAIL GROWTH10.18959.985710.189512-Sep-2008
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-Dividend10.00009.60000.00009-May-2008
Birla Fixed Term Plan - Series P-Growth11.188710.74120.00009-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-Dividend10.00009.60000.00008-Apr-2008
Birla Fixed Term Plan - Series R-Institutional-Growth11.095910.65210.00008-Apr-2008
Birla Fixed Term Plan - Series R-Retail-Dividend10.00009.60000.00008-Apr-2008
Birla Fixed Term Plan - Series R-Retail-Growth11.035710.59430.00008-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 -GROWTH11.099610.65560.00008-Apr-2008
Birla Fixed Term Plan - Series T Retail-DIVIDEND10.00009.60000.00008-Apr-2008
Birla Fixed Term Plan - Series T-Institutional DIVIDEND10.00009.60000.00008-Apr-2008
Birla Fixed Term Plan - Series T-Institutional GROWTH11.128310.68320.00008-Apr-2008
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND10.00009.60000.00002-May-2008
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH11.048710.60680.00002-May-2008
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND10.00009.60000.00002-May-2008
Birla Fixed Term Plan - Series V - RETAIL GROWTH11.009610.56920.00002-May-2008
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND10.00009.60000.00003-Jun-2008
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH10.991010.55140.00003-Jun-2008
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND10.00009.60000.00003-Jun-2008
Birla Fixed Term Plan - Series W - RETAIL GROWTH10.958010.51970.00003-Jun-2008
Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND10.218910.167810.218912-Sep-2008
Birla Fixed Term Plan – Half Yearly Series 4 GROWTH10.218910.167810.218912-Sep-2008
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND10.062710.012410.06276-May-2008
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH10.297110.245610.29717-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 RETAIL Dividend9.25619.07109.464410-Sep-2008
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth9.25619.07109.464410-Sep-2008
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth9.88479.687010.033010-Sep-2008
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend9.88479.687010.033010-Sep-2008
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth9.88479.687010.033010-Sep-2008
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend10.00009.80000.00004-Aug-2008
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth12.023211.78270.00004-Aug-2008
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND11.234010.89700.000012-Sep-2008
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH11.234010.89700.000012-Sep-2008
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND11.163610.82870.000012-Sep-2008
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH11.163610.82870.000012-Sep-2008
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 DIVIDEND10.789910.35830.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND10.750010.32000.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH10.750010.32000.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH10.789910.35830.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND10.662510.23600.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND10.636510.21100.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH10.636510.21100.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH10.662510.23600.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND10.652310.22620.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND10.611310.18680.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH10.611310.18680.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH10.652310.22620.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND10.06349.761510.063412-Sep-2008
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH10.06349.761510.063412-Sep-2008
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND10.06349.761510.063412-Sep-2008
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH10.06349.761510.063412-Sep-2008
Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND10.586910.37520.000012-Sep-2008
Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH10.586910.37520.000012-Sep-2008
Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND10.551910.34090.000012-Sep-2008
Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH10.551910.34090.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend10.597310.38540.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth10.597310.38540.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend0004-Feb-2008
Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth10.567810.35640.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND10.519010.30860.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH10.519010.30860.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND10.497610.28760.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH10.497610.28760.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND10.437010.22830.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH10.437010.22830.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND10.402810.19470.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH10.402810.19470.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND10.408610.20040.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH10.408610.20040.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND10.382110.17450.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH10.382110.17450.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND0.00000.00000.000026-Mar-2008
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH10.441410.23260.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND10.420810.21240.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH10.420810.21240.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND0.00000.00000.00003-Apr-2008
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH10.447510.23860.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND10.447510.23860.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH10.447510.23860.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND0.00000.00000.00003-Apr-2008
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH10.438510.22970.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND10.418810.21040.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH10.418810.21040.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND0.00000.00000.00003-Apr-2008
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH10.441710.23290.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND10.441710.23290.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH10.441710.23290.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND0.00000.00000.00003-Apr-2008
Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH10.455210.24610.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND10.431510.22290.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH10.431510.22290.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND10.351310.14430.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH10.351310.14430.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND10.335810.12910.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH10.335810.12910.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND10.338510.13170.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH10.338510.13170.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND10.323010.11650.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH10.323010.11650.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND10.286810.081110.286812-Sep-2008
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH10.286810.081110.286812-Sep-2008
Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND10.273010.067510.273012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH10.273010.067510.273012-Sep-2008
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND10.273910.068410.273912-Sep-2008
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH10.273910.068410.273912-Sep-2008
Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND10.261910.056710.261912-Sep-2008
Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH10.261910.056710.261912-Sep-2008
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND10.15789.954610.157812-Sep-2008
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH10.15789.954610.157812-Sep-2008
Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND10.14779.944710.147712-Sep-2008
Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH10.14779.944710.147712-Sep-2008
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND10.10389.901710.103812-Sep-2008
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH10.10389.901710.103812-Sep-2008
Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND10.09809.896010.098012-Sep-2008
Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH10.09809.896010.098012-Sep-2008
Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend10.04039.839510.040312-Sep-2008
Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth10.04039.839510.040312-Sep-2008
Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend10.03889.838010.038812-Sep-2008
Birla Sun Life Fixed Term Plan - Series BB - Retail Growth10.03889.838010.038812-Sep-2008
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 DIVIDEND10.00009.70000.00007-Jul-2008
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH10.960610.63180.00007-Jul-2008
Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND10.00009.70000.00007-Jul-2008
Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH10.917910.59040.00007-Jul-2008
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND10.00009.70000.00007-Aug-2008
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH10.855810.53010.00007-Aug-2008
Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND10.00009.70000.00007-Aug-2008
Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH10.812410.48800.00007-Aug-2008
Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND10.430710.22210.000012-Sep-2008
Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH10.690810.47700.000012-Sep-2008
Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND10.399010.19100.000012-Sep-2008
Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH10.658710.44550.000012-Sep-2008
Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH10.03109.830410.031012-Sep-2008
Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND10.03109.830410.031012-Sep-2008
Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH10.03109.830410.031012-Sep-2008
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND10.068410.048310.068412-Sep-2008
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH10.782010.760410.782012-Sep-2008
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND10.068410.048310.068412-Sep-2008
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH10.781010.759410.781012-Sep-2008
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND10.086510.036110.086512-Sep-2008
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH10.771210.717310.771212-Sep-2008
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND10.086510.036110.086512-Sep-2008
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH10.765710.711910.765712-Sep-2008
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND10.065910.015610.065912-Sep-2008
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH10.770610.716710.770612-Sep-2008
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND10.065910.015610.065912-Sep-2008
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH10.767810.714010.767812-Sep-2008
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend10.052310.002010.052312-Sep-2008
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth10.975710.920810.975712-Sep-2008
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend10.052310.002010.052312-Sep-2008
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth10.967910.913110.967912-Sep-2008
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND10.028810.008710.028812-Sep-2008
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH10.725210.703710.725212-Sep-2008
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND10.028810.008710.028812-Sep-2008
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH10.725210.703710.725212-Sep-2008
Birla Sun Life Pure Value Fund - Dividend Option9.37689.37689.587812-Sep-2008
Birla Sun Life Pure Value Fund - Growth Option9.37689.37689.587812-Sep-2008
Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND10.03119.980910.031112-Sep-2008
Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH10.746710.693010.746712-Sep-2008
Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND10.04599.995710.045912-Sep-2008
Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH10.762710.708910.762712-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND10.215610.164510.215612-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH10.723610.670010.723612-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND10.185110.134210.185112-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH10.638710.585510.638712-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND10.150710.099910.150712-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH10.613610.560510.613612-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND10.130510.079810.130512-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH10.595610.542610.595612-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND10.103710.05320.000012-Sep-2008
Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH10.566810.51400.000012-Sep-2008
Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND10.00749.957410.007412-Sep-2008
Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH10.490110.437610.490112-Sep-2008
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND10.00009.950010.000012-Sep-2008
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH10.727510.673910.727512-Sep-2008
Close Ended Schemes (Growth)
Birla Sun Life Long Term Fund- Growth Option9.649.640.0012-Sep-2008
Birla Sun Life Long Term Fund-Dividend Option9.649.640.0012-Sep-2008
Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND7.76837.76830.000012-Sep-2008
Birla Sun Life Long Term Advantage Fund Series I - GROWTH7.76837.76830.000012-Sep-2008
Close Ended Schemes (ELSS)
Birla Tax Plan 98207.78207.780.0031-Mar-2008

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