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Home » NAV Report » Birla Sun Life Mutual Funds NAV Report
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Scheme NAV Name
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Net Asset Value
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Repurchase Price
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Sale Price
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Date
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Birla Sun Life Mutual Fund
|
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Open Ended Schemes (Balanced)
|
|
Birla Sun Life 95 Fund-Plan A (Dividend)
|
106
|
105
|
106
|
Friday, August 28, 2009
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|
|
Birla Sun Life 95 Fund-Plan B(Growth)
|
243
|
240
|
243
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Freedom Fund-Plan A (Dividend)
|
19
|
19
|
19
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Freedom Fund-Plan B (Growth)
|
31
|
31
|
31
|
Friday, August 28, 2009
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|
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Open Ended Schemes (ELSS)
|
|
Birla Sun Life Relief 96 - Dividend Option
|
80
|
78
|
80
|
Friday, August 28, 2009
|
|
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Birla Sun Life Relief 96 - Growth Option
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
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Birla Sun Life Tax Plan Dividend Option
|
47
|
47
|
47
|
Friday, August 28, 2009
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|
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Birla Sun Life Tax Plan Growth Option
|
12
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11
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12
|
Friday, August 28, 2009
|
|
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Closed Ended Schemes (ELSS)
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|
Birla Tax Plan 98
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208
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208
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0
|
Monday, March 31, 2008
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|
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Open Ended Schemes (Floating Rate)
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Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth
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10
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10
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10
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Friday, August 28, 2009
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|
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Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
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Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
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Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth
|
15
|
15
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15
|
Friday, August 28, 2009
|
|
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Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
|
10
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10
|
10
|
Friday, August 28, 2009
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|
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Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
|
10
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10
|
10
|
Sunday, August 30, 2009
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|
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Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
|
10
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10
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10
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Sunday, August 30, 2009
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|
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Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
|
15
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15
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15
|
Sunday, August 30, 2009
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|
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Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
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|
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Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
|
10
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10
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10
|
Sunday, August 30, 2009
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|
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Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
|
12
|
12
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12
|
Sunday, August 30, 2009
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|
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Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
|
10
|
10
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10
|
Sunday, August 30, 2009
|
|
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Open Ended Schemes (Fund of Funds - Domestic)
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Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
|
28
|
28
|
28
|
Friday, August 28, 2009
|
|
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Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
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28
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28
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28
|
Friday, August 28, 2009
|
|
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Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
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Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
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Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
|
24
|
24
|
24
|
Friday, August 28, 2009
|
|
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Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
|
24
|
24
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24
|
Friday, August 28, 2009
|
|
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Open Ended Schemes (Gilt)
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Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
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Birla Sun Life Gilt Plus-Liquid Plan-Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
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Birla Sun Life Gilt Plus-Liquid Plan-Growth
|
20
|
20
|
20
|
Friday, August 28, 2009
|
|
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Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
|
19
|
19
|
19
|
Friday, August 28, 2009
|
|
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Birla Sun Life Gilt Plus-PF Plan-Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
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Birla Sun Life Gilt Plus-PF Plan-Growth
|
23
|
23
|
23
|
Friday, August 28, 2009
|
|
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Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
|
24
|
24
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24
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Friday, August 28, 2009
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|
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Birla Sun Life Gilt Plus-Regular Plan-Dividend
|
12
|
12
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12
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Friday, August 28, 2009
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|
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Birla Sun Life Gilt Plus-Regular Plan-Growth
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30
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30
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30
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Friday, August 28, 2009
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|
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Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
|
11
|
11
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11
|
Friday, August 28, 2009
|
|
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Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
|
25
|
25
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25
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Friday, August 28, 2009
|
|
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Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
|
10
|
10
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10
|
Friday, August 28, 2009
|
|
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Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
|
10
|
10
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10
|
Friday, August 28, 2009
|
|
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Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
|
10
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10
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10
|
Tuesday, August 18, 2009
|
|
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Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option
|
10
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10
|
10
|
Friday, August 28, 2009
|
|
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Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
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Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
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Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
|
10
|
10
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10
|
Friday, August 28, 2009
|
|
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Open Ended Schemes (Growth)
|
|
Birla Sun Life Buy India Fund-Plan A(Divivdend)
|
22
|
22
|
22
|
Friday, August 28, 2009
|
|
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Birla Sun Life Buy India Fund-Plan B(Growth)
|
31
|
31
|
31
|
Friday, August 28, 2009
|
|
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Birla Sun Life Advantage Fund-Plan A (Dividend)
|
92
|
92
|
92
|
Friday, August 28, 2009
|
|
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Birla Sun Life Advantage Fund-Plan B (Growth)
|
135
|
134
|
135
|
Friday, August 28, 2009
|
|
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Birla Sun Life Basic Industries Fund-Plan A(Dividend)
|
27
|
26
|
27
|
Friday, August 28, 2009
|
|
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Birla Sun Life Basic Industries Fund-Plan B(Growth)
|
83
|
82
|
83
|
Friday, August 28, 2009
|
|
|
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
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Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
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Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
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Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
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Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
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Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
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Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
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Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
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Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
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Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Dividend Yield Plus-Plan B (Growth)
|
60
|
59
|
60
|
Friday, August 28, 2009
|
|
|
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH
|
0
|
0
|
0
|
Tuesday, July 28, 2009
|
|
|
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Equity Fund-Plan A(Dividend)
|
70
|
70
|
70
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Equity Fund-Plan B(Growth)
|
218
|
216
|
218
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
|
21
|
20
|
21
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Frontline Equity Fund-Plan A (Growth)
|
70
|
69
|
70
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Frontline Equity Fund-Plan B (Dividend)
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Frontline Equity Fund-Plan B (Growth)
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Index Fund-Plan A (Dividend)
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Index Fund-Plan B (Growth)
|
47
|
47
|
47
|
Friday, August 28, 2009
|
|
|
Birla Sun Life India Gennext Fund-Dividend Option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Birla Sun Life India Gennext Fund-Growth Option
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
|
Birla Sun Life India Opportunities Fund-Plan A (Dividend)
|
19
|
18
|
19
|
Friday, August 28, 2009
|
|
|
Birla Sun Life India Opportunities Fund-Plan B (Growth)
|
43
|
43
|
43
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Infrastructure Fund-Plan A (Dividend)
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Infrastructure Fund-Plan A (Growth)
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Infrastructure Fund-Plan B (Dividend)
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Infrastructure Fund-Plan B (Growth)
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life International Equity Fund Plan A- Dividend
|
8
|
8
|
8
|
Friday, August 28, 2009
|
|
|
Birla Sun Life International Equity Fund Plan A- Growth
|
8
|
8
|
8
|
Friday, August 28, 2009
|
|
|
Birla Sun Life International Equity Fund Plan B - Dividend
|
8
|
8
|
8
|
Friday, August 28, 2009
|
|
|
Birla Sun Life International Equity Fund Plan B - Growth
|
8
|
8
|
8
|
Friday, August 28, 2009
|
|
|
Birla Sun Life MIDCAP Fund-Plan A (Dividend)
|
23
|
22
|
23
|
Friday, August 28, 2009
|
|
|
Birla Sun Life MIDCAP Fund-Plan A (Growth)
|
87
|
86
|
87
|
Friday, August 28, 2009
|
|
|
Birla Sun Life MIDCAP Fund-Plan B (Dividend)
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life MIDCAP Fund-Plan B (Growth)
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life MNC Fund-Plan A (Dividend)
|
69
|
68
|
69
|
Friday, August 28, 2009
|
|
|
Birla Sun Life MNC Fund-Plan B (Growth)
|
138
|
137
|
138
|
Friday, August 28, 2009
|
|
|
Birla Sun Life New Millenium Fund-Plan A(Divivdend)
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Birla Sun Life New Millenium Fund-Plan B(Growth)
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Special Situations Fund - Dividend
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Special Situations Fund - Growth
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Top 100 Fund -Dividend Option
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Top 100 Fund -Growth Option
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Growth)
|
|
Birla Sun Life Long Term Fund- Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Long Term Fund-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Long Term Advantage Fund Series I - GROWTH
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Income)
|
|
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend
|
10
|
10
|
10
|
Friday, January 2, 2009
|
|
|
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth
|
13
|
13
|
13
|
Friday, January 2, 2009
|
|
|
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
|
10
|
10
|
10
|
Friday, December 26, 2008
|
|
|
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
|
14
|
14
|
14
|
Friday, December 26, 2008
|
|
|
BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Income Fund-Plan A(Dividend)
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Income Fund-Plan B(Growth)
|
33
|
33
|
33
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Income Fund-Plan C(Quarterly Dividend)
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Income Fund-Plan D(54EA Dividend)
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Income Fund-Plan E(54EA Growth)
|
33
|
33
|
33
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Income Fund-PLan F(54EB Dividend)
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Income Fund-Plan G(54EB Growth)
|
33
|
32
|
33
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Income Plus (Discipline Advantage Plan)
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Income Plus (Dividend)
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Income Plus (Growth)
|
41
|
41
|
41
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan
|
10
|
10
|
10
|
Tuesday, August 18, 2009
|
|
|
Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Medium Term Plan - Institutional - Growth Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan
|
0
|
0
|
0
|
Thursday, April 2, 2009
|
|
|
Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan
|
0
|
0
|
0
|
Thursday, April 2, 2009
|
|
|
Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Medium Term Plan - Retail - Growth Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life MIP-Plan A (Dividend)
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life MIP-Plan B (Payment)
|
24
|
23
|
24
|
Friday, August 28, 2009
|
|
|
Birla Sun Life MIP-Plan C (Growth)
|
24
|
23
|
24
|
Friday, August 28, 2009
|
|
|
Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Monthly Income-Plan A(Dividend)
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Monthly Income-Plan B(Growth)
|
32
|
32
|
32
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Savings Fund - Discipline Advantage Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Savings Fund-Institutional Growth
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Savings Fund-Retail - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Savings Fund-Retail - Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Savings Fund-Retail Daily Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Savings Fund-Retail Fortnightly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Savings Fund-Retail Growth
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Short Term Fund- Discipline Advantage Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend)
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Short Term Fund- Institutional Plan (Growth)
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend)
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend)
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Short Term Fund- Retail Plan B(Growth)
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend
|
10
|
10
|
0
|
Monday, May 26, 2008
|
|
|
Birla Fixed Term Debt Fund - Series 1-36 Months-Growth
|
12
|
12
|
0
|
Monday, May 26, 2008
|
|
|
Birla Fixed Term Plan - Series U Institutional-DIVIDEND
|
10
|
10
|
0
|
Thursday, April 17, 2008
|
|
|
Birla Fixed Term Plan - Series U Institutional-GROWTH
|
11
|
11
|
0
|
Thursday, April 17, 2008
|
|
|
Birla Fixed Term Plan - Series U Retail-DIVIDEND
|
10
|
10
|
0
|
Thursday, April 17, 2008
|
|
|
Birla Fixed Term Plan - Series U Retail-GROWTH
|
11
|
11
|
0
|
Thursday, April 17, 2008
|
|
|
Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Wednesday, July 15, 2009
|
|
|
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Wednesday, July 15, 2009
|
|
|
Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
|
10
|
10
|
0
|
Wednesday, July 15, 2009
|
|
|
Birla Fixed Term Plan - Series AW RETAIL GROWTH
|
11
|
11
|
0
|
Wednesday, July 15, 2009
|
|
|
Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND
|
0
|
0
|
0
|
Tuesday, July 1, 2008
|
|
|
Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Friday, July 3, 2009
|
|
|
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
|
10
|
10
|
0
|
Friday, July 3, 2009
|
|
|
Birla Fixed Term Plan - Series AY RETAIL GROWTH
|
11
|
11
|
0
|
Friday, July 3, 2009
|
|
|
Birla Fixed Term Plan - Series O-Dividend
|
10
|
10
|
0
|
Tuesday, May 13, 2008
|
|
|
Birla Fixed Term Plan - Series O-Growth
|
11
|
11
|
0
|
Tuesday, May 13, 2008
|
|
|
Birla Fixed Term Plan - Series P-Dividend
|
10
|
10
|
0
|
Friday, May 9, 2008
|
|
|
Birla Fixed Term Plan - Series P-Growth
|
11
|
11
|
0
|
Friday, May 9, 2008
|
|
|
Birla Fixed Term Plan - Series Q - DIVIDEND
|
10
|
10
|
0
|
Monday, April 28, 2008
|
|
|
Birla Fixed Term Plan - Series Q - GROWTH
|
11
|
11
|
0
|
Monday, April 28, 2008
|
|
|
Birla Fixed Term Plan - Series R-Institutional-Dividend
|
10
|
10
|
0
|
Tuesday, April 8, 2008
|
|
|
Birla Fixed Term Plan - Series R-Institutional-Growth
|
11
|
11
|
0
|
Tuesday, April 8, 2008
|
|
|
Birla Fixed Term Plan - Series R-Retail-Dividend
|
10
|
10
|
0
|
Tuesday, April 8, 2008
|
|
|
Birla Fixed Term Plan - Series R-Retail-Growth
|
11
|
11
|
0
|
Tuesday, April 8, 2008
|
|
|
Birla Fixed Term Plan - Series S-DIVIDEND
|
10
|
10
|
0
|
Wednesday, April 16, 2008
|
|
|
Birla Fixed Term Plan - Series S-GROWTH
|
11
|
11
|
0
|
Wednesday, April 16, 2008
|
|
|
Birla Fixed Term Plan - Series S-Institutional DIVIDEND
|
10
|
10
|
0
|
Wednesday, April 16, 2008
|
|
|
Birla Fixed Term Plan - Series S-Institutional GROWTH
|
11
|
11
|
0
|
Wednesday, April 16, 2008
|
|
|
Birla Fixed Term Plan - Series T Retail -GROWTH
|
11
|
11
|
0
|
Tuesday, April 8, 2008
|
|
|
Birla Fixed Term Plan - Series T Retail-DIVIDEND
|
10
|
10
|
0
|
Tuesday, April 8, 2008
|
|
|
Birla Fixed Term Plan - Series T-Institutional DIVIDEND
|
10
|
10
|
0
|
Tuesday, April 8, 2008
|
|
|
Birla Fixed Term Plan - Series T-Institutional GROWTH
|
11
|
11
|
0
|
Tuesday, April 8, 2008
|
|
|
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Friday, May 2, 2008
|
|
|
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Friday, May 2, 2008
|
|
|
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND
|
10
|
10
|
0
|
Friday, May 2, 2008
|
|
|
Birla Fixed Term Plan - Series V - RETAIL GROWTH
|
11
|
11
|
0
|
Friday, May 2, 2008
|
|
|
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Tuesday, June 3, 2008
|
|
|
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Tuesday, June 3, 2008
|
|
|
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND
|
10
|
10
|
0
|
Tuesday, June 3, 2008
|
|
|
Birla Fixed Term Plan - Series W - RETAIL GROWTH
|
11
|
11
|
0
|
Tuesday, June 3, 2008
|
|
|
Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND
|
10
|
10
|
10
|
Monday, December 22, 2008
|
|
|
Birla Fixed Term Plan – Half Yearly Series 4 GROWTH
|
10
|
10
|
10
|
Monday, December 22, 2008
|
|
|
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND
|
10
|
10
|
10
|
Tuesday, May 6, 2008
|
|
|
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH
|
10
|
10
|
10
|
Wednesday, May 7, 2008
|
|
|
BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND
|
10
|
10
|
0
|
Tuesday, March 18, 2008
|
|
|
BIRLA FTP-HALF YEARLY SERIES 3-GROWTH
|
10
|
10
|
0
|
Tuesday, March 18, 2008
|
|
|
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Dividend
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Growth
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend
|
11
|
10
|
11
|
Wednesday, August 26, 2009
|
|
|
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth
|
11
|
10
|
11
|
Wednesday, August 26, 2009
|
|
|
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Dividend
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL DIVIDEND
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL GROWTH
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL DIVIDEND
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL GROWTH
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND
|
12
|
11
|
12
|
Wednesday, August 26, 2009
|
|
|
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH
|
12
|
11
|
12
|
Wednesday, August 26, 2009
|
|
|
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend
|
10
|
10
|
0
|
Monday, August 4, 2008
|
|
|
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth
|
12
|
12
|
0
|
Monday, August 4, 2008
|
|
|
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
|
10
|
10
|
0
|
Wednesday, June 10, 2009
|
|
|
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
|
12
|
12
|
0
|
Wednesday, June 10, 2009
|
|
|
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
|
10
|
10
|
0
|
Wednesday, June 10, 2009
|
|
|
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
|
12
|
12
|
0
|
Wednesday, June 10, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Tuesday, August 26, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND
|
10
|
10
|
0
|
Tuesday, August 26, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH
|
11
|
10
|
0
|
Tuesday, August 26, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Tuesday, August 26, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Thursday, September 11, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND
|
10
|
10
|
0
|
Thursday, September 11, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH
|
11
|
10
|
0
|
Thursday, September 11, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Thursday, September 11, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Friday, October 10, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND
|
10
|
10
|
0
|
Friday, October 10, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH
|
11
|
10
|
0
|
Friday, October 10, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH
|
11
|
10
|
0
|
Friday, October 10, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Wednesday, April 8, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
|
10
|
10
|
0
|
Wednesday, April 8, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
|
11
|
11
|
0
|
Wednesday, April 8, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Wednesday, April 8, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Monday, April 20, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
|
10
|
10
|
0
|
Monday, April 20, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
|
11
|
11
|
0
|
Monday, April 20, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Monday, April 20, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Wednesday, April 15, 2009
|
|
|
Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Wednesday, April 15, 2009
|
|
|
Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND
|
10
|
10
|
0
|
Wednesday, April 15, 2009
|
|
|
Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH
|
11
|
11
|
0
|
Wednesday, April 15, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
|
10
|
10
|
0
|
Tuesday, April 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
|
11
|
11
|
0
|
Tuesday, April 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend
|
0
|
0
|
0
|
Monday, February 4, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
|
11
|
11
|
0
|
Tuesday, April 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Wednesday, April 22, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Wednesday, April 22, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
|
10
|
10
|
0
|
Wednesday, April 22, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
|
11
|
11
|
0
|
Wednesday, April 22, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Tuesday, May 5, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Tuesday, May 5, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
|
10
|
10
|
0
|
Tuesday, May 5, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
|
11
|
11
|
0
|
Tuesday, May 5, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Tuesday, May 12, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Tuesday, May 12, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
|
10
|
10
|
0
|
Tuesday, May 12, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
|
11
|
11
|
0
|
Tuesday, May 12, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND
|
0
|
0
|
0
|
Wednesday, March 26, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Thursday, April 2, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND
|
10
|
10
|
0
|
Thursday, April 2, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
|
11
|
11
|
0
|
Thursday, April 2, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND
|
0
|
0
|
0
|
Thursday, April 3, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Wednesday, April 8, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
|
10
|
10
|
0
|
Wednesday, April 8, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
|
11
|
11
|
0
|
Wednesday, April 8, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND
|
0
|
0
|
0
|
Thursday, April 3, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Monday, May 4, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
|
10
|
10
|
0
|
Monday, May 4, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
|
11
|
11
|
0
|
Monday, May 4, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND
|
0
|
0
|
0
|
Thursday, April 3, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Wednesday, May 6, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
|
10
|
10
|
0
|
Wednesday, May 6, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH
|
11
|
11
|
0
|
Wednesday, May 6, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND
|
0
|
0
|
0
|
Thursday, April 3, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Thursday, April 2, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND
|
10
|
10
|
0
|
Thursday, April 2, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH
|
11
|
11
|
0
|
Thursday, April 2, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Monday, May 4, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Monday, May 4, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
|
10
|
10
|
0
|
Monday, May 4, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
|
11
|
11
|
0
|
Monday, May 4, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Monday, May 4, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Monday, May 4, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
|
10
|
10
|
10
|
Monday, May 4, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
|
11
|
11
|
11
|
Monday, May 4, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
|
10
|
10
|
10
|
Thursday, May 14, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
|
11
|
11
|
11
|
Thursday, May 14, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
|
10
|
10
|
10
|
Thursday, May 14, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
|
11
|
11
|
11
|
Thursday, May 14, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
|
10
|
10
|
10
|
Monday, June 1, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Monday, June 1, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
|
10
|
10
|
0
|
Monday, June 1, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
|
11
|
11
|
0
|
Monday, June 1, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Tuesday, July 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Tuesday, July 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
|
10
|
10
|
0
|
Tuesday, July 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
|
11
|
11
|
0
|
Tuesday, July 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
|
10
|
10
|
10
|
Thursday, August 13, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
|
11
|
11
|
11
|
Thursday, August 13, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
|
10
|
10
|
10
|
Thursday, August 13, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
|
11
|
11
|
11
|
Thursday, August 13, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series N-DIVIDEND
|
10
|
10
|
0
|
Friday, July 25, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series N-GROWTH
|
11
|
11
|
0
|
Friday, July 25, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Monday, July 7, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Monday, July 7, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND
|
10
|
10
|
0
|
Monday, July 7, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH
|
11
|
11
|
0
|
Monday, July 7, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Thursday, August 7, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Thursday, August 7, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND
|
10
|
10
|
0
|
Thursday, August 7, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH
|
11
|
10
|
0
|
Thursday, August 7, 2008
|
|
|
Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Growth
|
11
|
11
|
11
|
Tuesday, March 24, 2009
|
|
|
Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Dividend
|
10
|
10
|
10
|
Tuesday, March 24, 2009
|
|
|
Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Wednesday, December 17, 2008
|
|
|
Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Wednesday, December 17, 2008
|
|
|
Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND
|
10
|
10
|
0
|
Wednesday, December 17, 2008
|
|
|
Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH
|
11
|
11
|
0
|
Wednesday, December 17, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND
|
0
|
0
|
0
|
Monday, September 22, 2008
|
|
|
Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH
|
12
|
11
|
12
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND
|
12
|
11
|
12
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH
|
12
|
11
|
12
|
Friday, August 28, 2009
|
|
|
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH
|
10
|
10
|
10
|
Thursday, July 2, 2009
|
|
|
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
|
12
|
11
|
12
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH
|
10
|
10
|
10
|
Thursday, July 2, 2009
|
|
|
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Pure Value Fund - Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Pure Value Fund - Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND
|
10
|
10
|
10
|
Tuesday, June 2, 2009
|
|
|
Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH
|
11
|
11
|
11
|
Tuesday, June 2, 2009
|
|
|
Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND
|
10
|
10
|
10
|
Tuesday, July 28, 2009
|
|
|
Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH
|
11
|
11
|
11
|
Tuesday, July 28, 2009
|
|
|
Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND
|
10
|
10
|
10
|
Thursday, August 6, 2009
|
|
|
Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH
|
11
|
11
|
11
|
Thursday, August 6, 2009
|
|
|
Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND
|
10
|
10
|
10
|
Thursday, June 11, 2009
|
|
|
Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH
|
11
|
11
|
11
|
Thursday, June 11, 2009
|
|
|
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Liquid)
|
|
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Birla Sun Life Cash Manager-Plan B(Growth)
|
22
|
22
|
22
|
Sunday, August 30, 2009
|
|
|
Birla Sun Life Cash Manager-Plan C(Institutional Growth)
|
15
|
15
|
15
|
Sunday, August 30, 2009
|
|
|
Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Birla Sun Life Cash Plus- Discipline Advantage Plan
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Birla Sun Life Cash Plus-Institutional (Growth)
|
24
|
24
|
24
|
Sunday, August 30, 2009
|
|
|
Birla Sun Life Cash Plus-Institutional - Weekly Dividend
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
Birla Sun Life Cash Plus-Institutional - Daily Dividend
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
|
14
|
14
|
14
|
Sunday, August 30, 2009
|
|
|
Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Birla Sun Life Cash Plus-Retail (Dividend)
|
16
|
16
|
16
|
Sunday, August 30, 2009
|
|
|
Birla Sun Life Cash Plus-Retail (Growth)
|
24
|
24
|
24
|
Sunday, August 30, 2009
|
|
|
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
|
