AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend
1001.8517
17-Sep-2008
AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth
1033.3246
5-Jan-2009
AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend
1030.3480
5-Jan-2009
AIG Fixed Maturity Plan-I-Series I Retail Plan Growth
1030.3480
5-Jan-2009
AIG India Equity Fund- Institutional Plan- Dividend Option
6.247
5-Jan-2009
AIG India Equity Fund- Institutional Plan- Growth Option
6.057
16-Dec-2008
AIG India Equity Fund- Regular Plan- Dividend Option
6.191
5-Jan-2009
AIG India Equity Fund- Regular Plan- Growth Option
6.191
5-Jan-2009
AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
1001.0000
5-Jan-2009
AIG India Liquid Fund-Institutional Plan-Growth Option
1116.4976
5-Jan-2009
AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
1001.0000
5-Jan-2009
AIG India Liquid Fund-Retail Plan-DailyDividend Option
1001.0000
5-Jan-2009
AIG India Liquid Fund-Retail Plan-Growth Option
1111.9703
5-Jan-2009
AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
1003.3018
5-Jan-2009
AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
1003.3017
5-Jan-2009
AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
1001.0000
5-Jan-2009
AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
1001.0000
5-Jan-2009
AIG India Liquid Fund-Super Institutional Plan-Growth Option
1117.9441
5-Jan-2009
AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option
1001.0000
5-Jan-2009
AIG India Treasury Plus Fund-Institutional Plan-Daily Dividend Option
10.0110
5-Jan-2009
AIG India Treasury Plus Fund-Institutional Plan-Growth Option
11.1894
5-Jan-2009
AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option
10.0363
5-Jan-2009
AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option
10.0110
5-Jan-2009
AIG India Treasury Plus Fund-Retail Plan-Bonus Option
10.9386
24-Oct-2008
AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option
10.0110
5-Jan-2009
AIG India Treasury Plus Fund-Retail Plan-Growth Option
11.1392
5-Jan-2009
AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option
10.0354
5-Jan-2009
AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option
10.0353
5-Jan-2009
AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option
10.0110
5-Jan-2009
AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option
10.0110
5-Jan-2009
AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option
11.2044
5-Jan-2009
AIG India Treasury Plus Fund-Super Institutional Plan-Monthly Dividend Option
10.0412
5-Jan-2009
AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option
10.0110
5-Jan-2009
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend
4.964
5-Jan-2009
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth
4.964
5-Jan-2009
AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend
4.937
5-Jan-2009
AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth
4.937
5-Jan-2009
AIG Quarterly Interval Fund II Institutional Plan-Dividend
1009.8613
5-Jan-2009
AIG Quarterly Interval Fund II Institutional Plan-Growth
1038.3917
5-Jan-2009
AIG Quarterly Interval Fund II Retail Plan-Dividend
1009.6468
5-Jan-2009
AIG Quarterly Interval Fund II Retail Plan-Growth
1037.5630
5-Jan-2009
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend
1000.0000
20-Nov-2008
AIG Quarterly Interval Fund Series I Institutional Plan-Growth
1027.2220
20-Nov-2008
AIG Quarterly Interval Fund Series I Retail Plan-Dividend
1011.6224
5-Jan-2009
AIG Quarterly Interval Fund Series I Retail Plan-Growth
1038.6370
5-Jan-2009
AIG Short Term Fund-Institutional Plan-Growth Option
1021.2334
5-Jan-2009
AIG Short Term Fund-Institutional Plan-Monthly Dividend Option
1003.8186
5-Jan-2009
AIG Short Term Fund-Institutional Plan-Weekly Dividend Option
1001.0000
5-Jan-2009
AIG Short Term Fund-Retail Plan-Bonus Option
1010.1682
9-Apr-2008
AIG Short Term Fund-Retail Plan-Growth Option
1062.5301
5-Jan-2009
AIG Short Term Fund-Retail Plan-Monthly Dividend Option
1003.7363
5-Jan-2009
AIG Short Term Fund-Retail Plan-Weekly Dividend Option
1001.0000
5-Jan-2009
AIG World Gold Fund-Dividend Option
7.797
30-Dec-2008
AIG World Gold Fund-Growth Option
7.797
30-Dec-2008
BARODA PIONEER BALANCE FUND -Growth Plan
19.4000
5-Jan-2009
BARODA PIONEER BALANCE FUND-Dividend Plan
19.6000
5-Jan-2009
BARODA PIONEER CHILDREN FUND-GIFT PLAN
10.7411
5-Jan-2009
BARODA PIONEER CHILDREN FUND-STUDY PLAN
9.7285
5-Jan-2009
BARODA PIONEER DIVERSIFIED FUND
22.7400
5-Jan-2009
BARODA PIONEER ELSS 96
14.0800
5-Jan-2009
BARODA PIONEER GILT FUND-Dividend Plan
12.1377
5-Jan-2009
BARODA PIONEER GILT FUND-Growth Plan
12.1373
5-Jan-2009
BARODA PIONEER GLOBAL FUND-Dividend
8.4600
5-Jan-2009
BARODA PIONEER GLOBAL FUND-Growth
8.4800
5-Jan-2009
BARODA PIONEER GROWTH FUND-Dividend Plan
17.3800
5-Jan-2009
BARODA PIONEER GROWTH FUND-Growth Plan
27.5700
5-Jan-2009
BARODA PIONEER INCOME FUND-Dividend Plan
13.8186
5-Jan-2009
BARODA PIONEER INCOME FUND-Growth Plan
13.8161
5-Jan-2009
BARODA PIONEER LIQUID FUND-Daily Dividend
10.0351
5-Jan-2009
BARODA PIONEER LIQUID FUND-Dividend Plan
12.9182
5-Jan-2009
BARODA PIONEER LIQUID FUND-Growth Plan
15.0758
5-Jan-2009
BARODA PIONEER MIP FUND-Growth Plan
12.2111
5-Jan-2009
BARODA PIONEER MIP FUND-Monthly Dividend Plan
12.2162
5-Jan-2009
BARODA PIONEER MIP FUND-Quarterly Dividend Plan
12.2116
5-Jan-2009
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND
10.0627
6-May-2008
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH
10.2971
7-May-2008
BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND
10.0000
18-Mar-2008
BIRLA FTP-HALF YEARLY SERIES 3-GROWTH
10.4139
18-Mar-2008
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
10.5358
5-Jan-2009
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
10.5358
5-Jan-2009
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
10.6620
5-Jan-2009
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
10.6620
5-Jan-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Dividend
0.0000
29-Oct-2008
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Growth
0.0000
29-Oct-2008
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend
7.7125
1-Jan-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth
7.7125
1-Jan-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Dividend
0.0000
29-Oct-2008
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth
9.8897
1-Jan-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend
9.8897
1-Jan-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth
9.8897
1-Jan-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL DIVIDEND
0.0000
29-Oct-2008
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL GROWTH
0.0000
29-Oct-2008
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND
10.4922
1-Jan-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH
10.4922
1-Jan-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL DIVIDEND
0.0000
29-Oct-2008
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL GROWTH
0.0000
29-Oct-2008
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND
10.6409
1-Jan-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH
10.6409
1-Jan-2009
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
11.5520
5-Jan-2009
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
11.5520
5-Jan-2009
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
11.4742
5-Jan-2009
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
11.4742
5-Jan-2009
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
543.0979
5-Jan-2009
Benchmark Derivative Fund - Dividend Plan
1045.0480
5-Jan-2009
Benchmark Derivative Fund - Growth Plan
1328.8738
5-Jan-2009
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
10.4893
5-Jan-2009
Benchmark Equity & Derivatives Opportunities Fund - Growth
10.9468
5-Jan-2009
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A
136.4461
13-Aug-2008
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B
175.3048
13-Aug-2008
Bharti AXA Equity Fund Eco Plan- Growth
11.26
5-Jan-2009
Bharti AXA Equity Fund Eco Plan-Bonus
11.26
5-Jan-2009
Bharti AXA Equity Fund Eco Plan-Quarterly Dividend
11.26
5-Jan-2009
Bharti AXA Equity Fund Eco Plan-Regular Dividend
11.26
5-Jan-2009
Bharti AXA Equity Fund Regular Plan- Growth
11.24
5-Jan-2009
Bharti AXA Equity Fund Regular Plan- Quarterly Dividend
11.24
5-Jan-2009
Bharti AXA Equity Fund Regular Plan- Regular Dividend
11.24
5-Jan-2009
Bharti AXA Equity Fund Regular Plan-Bonus
11.24
5-Jan-2009
Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutional Growth
10.2576
4-Nov-2008
Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutitonal Dividend
10.0000
4-Nov-2008
Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Dividend
10.0000
4-Nov-2008
Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Growth
10.2551
4-Nov-2008
Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend
1000.0272
5-Jan-2009
Bharti AXA Liquid Fund- Institutional Plan-Growth
1046.2530
5-Jan-2009
Bharti AXA Liquid Fund- Regular Plan- Growth
1043.4748
5-Jan-2009
Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend
1000.0272
5-Jan-2009
Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend
1000.0272
5-Jan-2009
Bharti AXA Liquid Fund- Super Institutional Plan-Growth
1047.1371
5-Jan-2009
Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend
1001.9102
22-Sep-2008
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend
1000.0025
8-Sep-2008
Bharti AXA Short Term Income Fund-Institutional Plan- Growth
10.3769
5-Jan-2009
Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend
10.1516
5-Jan-2009
Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend
10.0900
5-Jan-2009
Bharti AXA Short Term Income Fund-Regular Plan- Growth
10.3751
5-Jan-2009
Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend
10.1511
5-Jan-2009
Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend
10.3751
5-Jan-2009
Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend
1000.0000
5-Jan-2009
Bharti AXA Treasury Plus- Institutional Plan- Growth
1047.8441
5-Jan-2009
Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend
1001.8620
5-Jan-2009
Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend
1000.5202
5-Jan-2009
Bharti AXA Treasury Plus- Regular Plan- Growth
1045.0957
5-Jan-2009
Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend
1000.4791
5-Jan-2009
Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend
10.0000
26-May-2008
Birla Fixed Term Debt Fund - Series 1-36 Months-Growth
12.0178
26-May-2008
Birla Fixed Term Plan - Series T Retail -GROWTH
11.0996
8-Apr-2008
Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
10.0000
5-Jan-2009
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
10.5549
5-Jan-2009
Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
10.5349
5-Jan-2009
Birla Fixed Term Plan - Series AW RETAIL GROWTH
10.5349
5-Jan-2009
Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND
0.0000
1-Jul-2008
Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
10.5103
5-Jan-2009
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
10.4974
5-Jan-2009
Birla Fixed Term Plan - Series AY RETAIL GROWTH
10.4974
5-Jan-2009
Birla Fixed Term Plan - Series O-Dividend
10.0000
13-May-2008
Birla Fixed Term Plan - Series O-Growth
11.2079
13-May-2008
Birla Fixed Term Plan - Series P-Dividend
10.0000
9-May-2008
Birla Fixed Term Plan - Series P-Growth
11.1887
9-May-2008
Birla Fixed Term Plan - Series Q - DIVIDEND
10.0000
28-Apr-2008
Birla Fixed Term Plan - Series Q - GROWTH
11.0241
28-Apr-2008
Birla Fixed Term Plan - Series R-Institutional-Dividend
10.0000
8-Apr-2008
Birla Fixed Term Plan - Series R-Institutional-Growth
11.0959
8-Apr-2008
Birla Fixed Term Plan - Series R-Retail-Dividend
10.0000
8-Apr-2008
Birla Fixed Term Plan - Series R-Retail-Growth
11.0357
8-Apr-2008
Birla Fixed Term Plan - Series S-DIVIDEND
10.0000
16-Apr-2008
Birla Fixed Term Plan - Series S-GROWTH
11.0913
16-Apr-2008
Birla Fixed Term Plan - Series S-Institutional DIVIDEND
10.0000
16-Apr-2008
Birla Fixed Term Plan - Series S-Institutional GROWTH
11.1397
16-Apr-2008
Birla Fixed Term Plan - Series T Retail-DIVIDEND
10.0000
8-Apr-2008
Birla Fixed Term Plan - Series T-Institutional DIVIDEND
10.0000
8-Apr-2008
Birla Fixed Term Plan - Series T-Institutional GROWTH
11.1283
8-Apr-2008
Birla Fixed Term Plan - Series U Institutional-DIVIDEND
10.0000
17-Apr-2008
Birla Fixed Term Plan - Series U Institutional-GROWTH
11.1547
17-Apr-2008
Birla Fixed Term Plan - Series U Retail-DIVIDEND
10.0000
17-Apr-2008
Birla Fixed Term Plan - Series U Retail-GROWTH
11.1195
17-Apr-2008
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND
10.0000
2-May-2008
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH
11.0487
2-May-2008
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND
10.0000
2-May-2008
Birla Fixed Term Plan - Series V - RETAIL GROWTH
11.0096
2-May-2008
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND
10.0000
3-Jun-2008
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH
10.9910
3-Jun-2008
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND
10.0000
3-Jun-2008
Birla Fixed Term Plan - Series W - RETAIL GROWTH
10.9580
3-Jun-2008
Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND
10.0000
22-Dec-2008
Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND
10.0000
22-Dec-2008
Birla Fixed Term Plan – Half Yearly Series 4 GROWTH
10.4736
22-Dec-2008
Birla Fixed Term Plan – Half Yearly Series 4 GROWTH
10.4736
22-Dec-2008
Birla Sun Life Buy India Fund-Plan A(Divivdend)
14.03
5-Jan-2009
Birla Sun Life Buy India Fund-Plan B(Growth)
19.97
5-Jan-2009
Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Growth
10.1859
5-Jan-2009
Birla Sun Life 95 Fund-Plan A (Dividend)
71.72
5-Jan-2009
Birla Sun Life 95 Fund-Plan B(Growth)
163.70
5-Jan-2009
Birla Sun Life Advantage Fund-Plan A (Dividend)
58.85
5-Jan-2009
Birla Sun Life Advantage Fund-Plan B (Growth)
86.27
5-Jan-2009
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
18.5564
5-Jan-2009
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
18.5564
5-Jan-2009
Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
15.9553
5-Jan-2009
Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
15.9553
5-Jan-2009
Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
17.8060
5-Jan-2009
Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
17.8060
5-Jan-2009
Birla Sun Life Balance-Plan A (Dividend)
17.96
5-Jan-2009
Birla Sun Life Balance-Plan B (Growth)
27.01
5-Jan-2009
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
20.17
5-Jan-2009
Birla Sun Life Basic Industries Fund-Plan B(Growth)
52.05
5-Jan-2009
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
10.0030
5-Jan-2009
Birla Sun Life Cash Manager-Plan B(Growth)
21.1779
5-Jan-2009
Birla Sun Life Cash Manager-Plan C(Institutional Growth)
14.4544
5-Jan-2009
Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
10.0121
5-Jan-2009
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
10.0125
5-Jan-2009
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
10.0961
5-Jan-2009
Birla Sun Life Cash Plus-Institutional (Growth)
23.4655
5-Jan-2009
Birla Sun Life Cash Plus-Institutional - Weekly Dividend
10.8132
5-Jan-2009
Birla Sun Life Cash Plus-Institutional - Daily Dividend
10.8023
5-Jan-2009
Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
10.8443
5-Jan-2009
Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
10.0286
5-Jan-2009
Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
10.0000
5-Jan-2009
Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
13.8339
5-Jan-2009
Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
10.0195
5-Jan-2009
Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
10.0106
5-Jan-2009
Birla Sun Life Cash Plus-Retail (Dividend)
16.3694
5-Jan-2009
Birla Sun Life Cash Plus-Retail (Growth)
23.2226
5-Jan-2009
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend
0.0000
16-Dec-2008
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth
0.0000
16-Dec-2008
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
10.4403
5-Jan-2009
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
10.4403
5-Jan-2009
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend
0.0000
16-Dec-2008
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth
0.0000
16-Dec-2008
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend
10.5118
5-Jan-2009
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
10.5118
5-Jan-2009
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend
0.0000
16-Dec-2008
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth
0.0000
16-Dec-2008
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
10.0587
5-Jan-2009
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
10.0587
5-Jan-2009
Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
8.51
5-Jan-2009
Birla Sun Life Dividend Yield Plus-Plan B (Growth)
37.88
5-Jan-2009
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
14.3139
5-Jan-2009
Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
10.4417
5-Jan-2009
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
11.1019
5-Jan-2009
Birla Sun Life Equity Fund-Plan A(Dividend)
45.40
5-Jan-2009
Birla Sun Life Equity Fund-Plan B(Growth)
140.87
5-Jan-2009
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend
10.0000
2-Jan-2009
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth
12.5095
2-Jan-2009
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
10.1239
5-Jan-2009
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
10.3341
5-Jan-2009
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
10.0000
26-Dec-2008
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
13.9106
26-Dec-2008
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend
10.0000
4-Aug-2008
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth
12.0232