Birla Sun Life Mutual Fund NAV

(Updated On August 19, 2018)

BIRLA Sun life mutual fund Logo
Scheme Name Category Nav Change Date Action
Birla Sun Life Top 100 Fund -Growth Option NAV Large Cap 59.66

0.63 

17-08-2018 Invest
Birla Sun Life Tax Plan - Regular Plan - Growth Option NAV ELSS 40.67

-0.27 

17-08-2018 Invest
Birla Sun life Frontline Equity Fund - Growth NAV Large Cap 227.83

0.57 

17-08-2018 Invest
Birla Sun Life Special Situations Fund - Regular Plan - Growth NAV Diversified Equity 24.7

-0.79 

07-03-2018 Invest
Birla Sun life Cash Plus Fund - Retail - Growth NAV Liquid 463.98

0.02 

19-08-2018 Invest
Birla Sun life Short Term Fund - Growth NAV Debt Short Term 67.58

0.01 

14-08-2018 Invest
Birla Sun life Dynamic Bond Fund - Growth NAV Debt Long Term 30.23

0.03 

14-08-2018 Invest
Birla Sun life Treasury Optimizer Plan - Growth NAV Debt Long Term 225.03

0.02 

14-08-2018 Invest
BSL Tax Relief '96 Fund- (ELSS U/S 80C of IT ACT) - Dividend-Regular Plan NAV ELSS 165.32

-0.3 

17-08-2018
BSL Tax Relief '96 Fund- (ELSS U/S 80C of IT ACT)- Dividend Reinvest-Regular Plan NAV ELSS 165.32

-0.3 

17-08-2018
Tax Relief '96 Fund- (ELSS U/S 80C of IT ACT) - Dividend Reinvest-Direct Plan NAV ELSS 235.53

-0.29 

17-08-2018
BSL Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan NAV ELSS 32.48

-0.28 

17-08-2018 Invest
BSL Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth (LSP) NAV ELSS 32.48

-0.28 

17-08-2018 Invest
BSL Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Direct Plan NAV ELSS 34.15

-0.29 

17-08-2018
BSL Tax Relief '96 Fund (ELSS U/S 80C of IT ACT) - Dividend -Direct Plan NAV ELSS 235.53

-0.29 

17-08-2018
BSL Asset Allocator Multi Manager FoF Scheme - Dividend NAV N/A 26.71

0.57 

14-08-2018
BSL Asset Allocator Multi Manager FOF Scheme Direct Plan Dividend Payout Option NAV N/A 13.82

0.57 

14-08-2018
BSL Asset Allocator Multi Manager FoF Scheme - Dividend Payout NAV N/A 26.71

0.57 

14-08-2018
BSL Asset Allocator Multi Manager FoF Scheme - Growth NAV N/A 29.0

0.57 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan Series EN - (Maturity Date - 30-JAN-2017) - Dividend NAV N/A 10.0

0.0

30-01-2017
Birla Sun Life Fixed Term Plan Series EN - (Maturity Date - 30-JAN-2017) - Growth NAV N/A 15.4

0.0

30-01-2017 Invest
BSL Active Debt Multi-Manager FoF Scheme - Dividend NAV N/A 14.93

-0.01 

14-08-2018
BSL Active Debt Multi Manager FOF Scheme Direct Plan Dividend Payout Option NAV N/A 15.29

-0.01 

14-08-2018
BSL Active Debt Multi-Manager FoF Scheme - Dividend Payout NAV N/A 14.93

-0.01 

14-08-2018
BSL Active Debt Multi-Manager FoF Scheme - Growth NAV N/A 23.81

-0.01 

14-08-2018 Invest
BSL Global Commodities Fund-Dividend NAV N/A 12.64

-4.26 

17-08-2018
BSL Global Commodities Fund Direct Plan Dividend Payout Option NAV N/A 11.31

-4.26 

17-08-2018
BSL Global Commodities Fund-Dividend Payout NAV N/A 12.64

-4.26 

17-08-2018
BSL Global Commodities Fund-Growth NAV N/A 12.64

-4.26 

17-08-2018 Invest
BSL Financial Planning FOF - Conservative Plan-Growth NAV N/A 18.06

0.3 

14-08-2018 Invest
BSL Financial Planning FOF - Conservative Plan Dividend NAV N/A 16.43

0.3 

14-08-2018
BSL Financial Planning FOF - Conservative Plan - Dividend NAV N/A 16.43

0.3 

14-08-2018
BSL Financial Planning FOF - Prudent Plan-Growth NAV N/A 19.84

0.48 

14-08-2018 Invest
BSL Financial Planning FOF - Prudent Plan-Dividend NAV N/A 17.8

0.48 

14-08-2018
BSL Financial Planning FOF - Prudent Plan - Dividend NAV N/A 17.8

0.48 

14-08-2018
Birla Sun Life Balanced Advantage Fund - Growth NAV Balanced 51.51

0.19 

17-08-2018 Invest
BSL Financial Planning FOF - Aggressive Plan-Growth NAV N/A 22.76

0.66 

14-08-2018 Invest
BSL Financial Planning FOF - Aggressive Plan-Dividend NAV N/A 20.83

0.66 

14-08-2018
BSL Financial Planning FOF - Aggressive Plan - Dividend NAV N/A 20.83

0.66 

14-08-2018
Birla Sun Life Balanced Advantage Fund - Dividend NAV Balanced 21.05

0.19 

17-08-2018
Birla Sun Life Balanced Advantage Fund - Dividend Payout NAV Balanced 21.05

0.19 

17-08-2018
Birla Sun Life Interval Income Fund - Annual Plan 5 - (Maturity Date - 24-MAR-2014) - Gr. - REGULAR NAV N/A 14.39

0.45 

13-11-2017 Invest
Birla Sun Life Interval Income Fund - Annual Plan 5 - Div - DIRECT NAV N/A 10.0

-3.34 

13-11-2017
Birla Sun Life Interval Income Fund - Annual Plan 5 - (Maturity Date - 24-MAR-2014) - Gr. - DIRECT NAV N/A 14.4

0.45 

13-11-2017
Birla Sun Life Interval Income Fund - Annual Plan IX - (Maturity Date - 14-AUG-2017) - Div - REGULAR NAV N/A 10.63

0.02 

14-08-2018 Invest
Birla Sun Life Interval Income Fund - Annual Plan IX - (Maturity Date - 14-AUG-2017) - Gr - REGULAR NAV N/A 14.71

0.02 

14-08-2018 Invest
Birla Sun Life Interval Income Fund - Annual Plan IX - (Maturity Date 14-Aug-17-Qtly Div - REGULAR NAV N/A 10.0

-4.75 

14-08-2017 Invest
Birla Sun Life Interval Income Fund - Annual Plan IX - (Maturity Date - 14-AUG-2017) - Div - DIRECT NAV N/A 10.63

0.02 

14-08-2018
Birla Sun Life Interval Income Fund - Annual Plan IX - (Maturity Date - 14-AUG-2017) - Gr - DIRECT NAV N/A 14.75

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series HL (1099days) - (Maturity Date - 22-AUG-2017) - Div. REGULAR NAV N/A 10.0

-6.78 

22-08-2017 Invest
Birla Sun Life Fixed Term Plan - Series HL (1099days) - (Maturity Date - 22-AUG-2017) - Gr. REGULAR NAV N/A 14.06

0.01 

22-08-2017 Invest
Birla Sun Life Fixed Term Plan - Series HL (1099days) - (Maturity Date - 22-AUG-2017) - Div. DIRECT NAV N/A 10.0

-6.83 

22-08-2017
Birla Sun Life Fixed Term Plan - Series HL (1099days) - (Maturity Date - 22-AUG-2017) - Gr. DIRECT NAV N/A 14.09

0.02 

22-08-2017
Birla Sun Life Interval Income Fund - Annual Plan X - (Maturity Date - 04-Sep-2017) - Div - REGULAR NAV N/A 10.58

0.02 

14-08-2018 Invest
Birla Sun Life Interval Income Fund - Annual Plan X - (Maturity Date - 04-Sep-2017) - Gr - REGULAR NAV N/A 14.75

0.02 

14-08-2018 Invest
Birla Sun Life Interval Income Fund - Annual Plan X - (Maturity Date 04-Sep-2017)Qtly Div - REGULAR NAV N/A 10.44

0.02 

14-08-2018 Invest
Birla Sun Life Interval Income Fund - Annual Plan X - (Maturity Date - 04-Sep-2017) - Gr - DIRECT NAV N/A 14.77

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series HS (1465days) - (Maturity Date - 07-SEP-2017) - Gr. REGULAR NAV N/A 14.07

0.01 

07-09-2017 Invest
Birla Sun Life Fixed Term Plan - Series HS (1465days) (Maturity Date 07-SEP-2017)Qtly Div. REGULAR NAV N/A 10.0

-5.23 

07-09-2017 Invest
Birla Sun Life Fixed Term Plan - Series HS (1465days) - (Maturity Date - 07-SEP-2017) - Gr. DIRECT NAV N/A 14.12

0.02 

07-09-2017
Birla Sun Life Fixed Term Plan - Series IY (1598 days)- (Maturity Date - 12-APR-2018) - Div. REGULAR NAV N/A 12.53

0.02 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series IY (1598 days) - (Maturity Date - 12-APR-2018) - Gr. REGULAR NAV N/A 14.05

0.02 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Qtly Div. REGULAR NAV N/A 10.95

0.02 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series IY (1598 days) - (Maturity Date - 12-APR-2018) - Gr. DIRECT NAV N/A 14.2

0.02 

07-03-2018
Birla Sun Life Fixed Term Plan - Series JA (1464D days) - (Maturity Date - 29-NOV-2017) - Gr. DIRECT NAV N/A 15.43

0.01 

29-11-2017
Birla Sun Life Banking And Financial Services Fund - Div. REGULAR NAV N/A 19.46

0.88 

17-08-2018
Birla Sun Life Banking And Financial Services Fund - Gr. REGULAR NAV N/A 30.86

0.85 

17-08-2018 Invest
Birla Sun Life Banking And Financial Services Fund - Div. Reinv. REGULAR NAV N/A 19.46

0.88 

17-08-2018
Birla Sun Life Banking And Financial Services Fund - Div. DIRECT NAV N/A 24.57

0.86 

17-08-2018
Birla Sun Life Banking And Financial Services Fund - Gr. DIRECT NAV N/A 32.32

0.87 

17-08-2018
Birla Sun Life Banking And Financial Services Fund - Div. Reinv. DIRECT NAV N/A 24.57

0.86 

17-08-2018
Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - (Maturity Date - 29-DEC-2016) - Gr. REGULAR NAV N/A 0.0

0.0

29-12-2016 Invest
Birla Sun Life Fixed Term Plan - Series JJ (1092 days)-(Maturity Date - 29-DEC-2016) - Qtly Div. REG NAV N/A 0.0

0.0

29-12-2016 Invest
Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - (Maturity Date - 29-DEC-2016) - Gr. DIRECT NAV N/A 0.0

0.0

29-12-2016
Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Div. REGULAR ( Maturity date 28-Dec-2016 ) NAV N/A 0.0

0.0

28-12-2016 Invest
Birla Sun Life Fixed Term Plan - Series JK (1099 days) - (Maturity Date - 28-DEC-2016) - Gr. REGULAR NAV N/A 0.0

0.0

28-12-2016 Invest
Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Qtly Div. REGULAR(Maturity date 28-Dec-16) NAV N/A 0.0

0.0

28-12-2016 Invest
Birla Sun Life Fixed Term Plan - Series JK (1099 days) - (Maturity Date - 28-DEC-2016) - Gr. DIRECT NAV N/A 0.0

0.0

28-12-2016
Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Qtly Div. DIRECT (Maturity date 28-Dec-16) NAV N/A 0.0

0.0

28-12-2016
Birla Sun Life Fixed Term Plan - Series JP (1175days) - (Maturity Date - 27.03.2017) - Div. REGULAR NAV N/A 10.0

0.0

05-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series JP (1175 days) - (Maturity Date - 27.03.2017) - Gr. REGULAR NAV N/A 13.0

0.0

05-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series JP (1175 days) - (Maturity Date - 27.03.2017) - Gr. DIRECT NAV N/A 13.08

0.0

05-04-2017
Birla Sun Life Fixed Term Plan - Series JQ (1099days) - (Maturity Date - 12-JAN-2017) - Div. REGULAR NAV N/A 10.0

0.0

12-01-2017 Invest
Birla Sun Life Fixed Term Plan - Series JQ 1099days) - (Maturity Date - 12-JAN-2017) - Gr. REGULAR NAV N/A 12.8

0.0

12-01-2017 Invest
Birla Sun Life Fixed Term Plan - Series JQ (1099days)(Maturity Date 12-JAN-2017) - Qtly Div. REGULAR NAV N/A 10.0

0.0

12-01-2017 Invest
Birla Sun Life Fixed Term Plan - Series JQ (1099days) - (Maturity Date - 12-JAN-2017) - Gr. DIRECT NAV N/A 12.84

0.0

12-01-2017
Birla Sun Life Fixed Term Plan - Series JR (1162 days) (Maturity Date - 27-MAR-2017) - Div. REGULAR NAV N/A 10.0

0.0

27-03-2017 Invest
Birla Sun Life Fixed Term Plan - Series JR (1162 days) - (Maturity Date - 27-MAR-2017) - Gr. REGULAR NAV N/A 12.9

0.0

05-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series JR (1162 days) - (Maturity Date - 27-MAR-2017) - Gr. DIRECT NAV N/A 12.98

0.0

05-04-2017
Birla Sun Life Fixed Term Plan - Series JR (1162 days)(Maturity Date - 27-MAR-2017)Qtly Div. DIRECT NAV N/A 10.0

0.0

27-03-2017
BSL Capital Protection Oriented Fund Series 18 - REGULAR Growth (1093 Days) NAV N/A 12.84

0.0

09-02-2017 Invest
BSL Capital Protection Oriented Fund Series 18 - DIRECT Growth (1093 Days) NAV N/A 13.37

0.0

09-02-2017
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days)- (Maturity Date - 04-APR-2017) NAV N/A 10.0

0.0

05-04-2017 Invest
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days)- (Maturity Date - 04-APR-2017) NAV N/A 13.5

0.0

05-04-2017 Invest
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days)- (Maturity Date - 04-APR-2017) NAV N/A 10.0

0.0

05-04-2017 Invest
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days)- (Maturity Date - 04-APR-2017) NAV N/A 13.58

0.0

05-04-2017 Invest
Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days)- Div. REGULAR NAV N/A 10.0

-24.57 

12-04-2017
Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days)- Gr. REGULAR NAV N/A 13.26

0.02 

12-04-2017 Invest
Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days)- Div. DIRECT NAV N/A 10.0

-25.3 

12-04-2017
Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days)- Gr. DIRECT NAV N/A 13.39

0.02 

12-04-2017
Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Gr. REGULAR NAV N/A 13.91

0.02 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Gr. DIRECT NAV N/A 14.0

0.02 

07-03-2018
Birla Sun Life Fixed Term Plan - Series JY (1099 days) - Div. REGULAR NAV N/A 10.0

-0.96 

10-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series JY (1099 days) - Gr. REGULAR NAV N/A 12.95

0.06 

10-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series JY (1099 days) - Div. DIRECT NAV N/A 10.0

-0.98 

10-04-2017
Birla Sun Life Fixed Term Plan - Series JY (1099 days) - Gr. DIRECT NAV N/A 13.0

0.06 

10-04-2017
Birla Sun Life Fixed Term Plan - Series JY (1099 days) - Qtly Div. DIRECT NAV N/A 10.0

0.0

06-02-2017
Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Div. REGULAR NAV N/A 10.0

-14.3 

10-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Gr. REGULAR NAV N/A 12.92

0.07 

10-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Gr. DIRECT NAV N/A 13.01

0.07 

10-04-2017
Birla Sun Life Fixed Term Plan - Series KC (1099 days) - Gr. REGULAR NAV N/A 13.0

0.05 

17-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KC (1099 days) - Gr. DIRECT NAV N/A 13.01

0.05 

17-04-2017
Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Gr. REGULAR NAV N/A 13.87

0.02 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Gr. DIRECT NAV N/A 13.96

0.02 

07-03-2018
Birla Sun Life Fixed Term Plan - Series KD (1099days) - Gr. REGULAR NAV N/A 12.95

0.0

05-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KD (1099 days) - Gr. DIRECT NAV N/A 12.97

0.0

05-04-2017
Birla Sun Life Fixed Term Plan - Series KF (1099 days) - Gr. REGULAR NAV N/A 12.94

0.0

05-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KF (1099days) - Gr. DIRECT NAV N/A 12.96

0.0

05-04-2017
Birla Sun Life Fixed Term Plan - Series KG (1099days) - Div. REGULAR NAV N/A 10.0

0.0

05-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KG (1099 days) - Gr. REGULAR NAV N/A 12.9

0.0

05-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KG (1099 days) - Gr. DIRECT NAV N/A 12.93

0.0

05-04-2017
Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Gr. REGULAR NAV N/A 13.82

0.02 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Qtly Div. REGULAR NAV N/A 10.93

0.02 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Gr. DIRECT NAV N/A 13.94

0.02 

07-03-2018
BSL Capital Protection Oriented Fund Series 19 - REGULAR Growth (1093 Days) NAV N/A 12.62

0.0

05-04-2017 Invest
BSL Capital Protection Oriented Fund Series 19 - DIRECT Growth (1093 Days) NAV N/A 13.2

0.0

05-04-2017
Birla Sun Life Fixed Term Plan - Series KI (1099 days) - Gr. REGULAR NAV N/A 12.88

0.0

05-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KI (1099 days) - Qtly Div. REGULAR NAV N/A 10.0

0.0

02-03-2017 Invest
Birla Sun Life Fixed Term Plan - Series KI (1099 days) - Gr. DIRECT NAV N/A 12.91

0.0

05-04-2017
Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Div. REGULAR NAV N/A 12.53

0.02 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Gr. REGULAR NAV N/A 13.8

0.02 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Gr. DIRECT NAV N/A 13.91

0.02 

07-03-2018
Birla Sun Life Fixed Term Plan - Series KK (1099days) - Gr. REGULAR NAV N/A 12.93

0.0

05-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KK (1099days) - Qtly Div. REGULAR NAV N/A 10.0

0.0

05-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KK (1099 days) - Div. DIRECT NAV N/A 10.0

0.0

06-03-2017
Birla Sun Life Fixed Term Plan - Series KK (1099 days) - Gr. DIRECT NAV N/A 12.95

0.0

05-04-2017
Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Div. REGULAR NAV N/A 10.0

0.0

09-03-2017 Invest
Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Gr. REGULAR NAV N/A 12.85

0.0

05-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Gr. DIRECT NAV N/A 12.88

0.0

05-04-2017
Birla Sun Life Fixed Term Plan - Series KN (1099 days) - Gr. REGULAR NAV N/A 12.88

0.0

05-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KN (1099 days) - Div. DIRECT NAV N/A 10.0

0.0

14-03-2017
Birla Sun Life Fixed Term Plan - Series KN (1099 days) - Gr. DIRECT NAV N/A 12.89

0.0

05-04-2017
Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Div. REGULAR NAV N/A 12.52

0.02 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Gr. REGULAR NAV N/A 13.79

0.02 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Gr. DIRECT NAV N/A 13.88

0.02 

07-03-2018
Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Qtly Div. DIRECT NAV N/A 10.95

0.02 

07-03-2018
Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Gr. REGULAR NAV N/A 13.76

0.02 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Gr. DIRECT NAV N/A 13.89

0.02 

07-03-2018
Birla Sun Life Fixed Term Plan - Series KQ (1099 days) - Gr. REGULAR NAV N/A 12.85

0.0

05-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KQ (1099 days) - Gr. DIRECT NAV N/A 12.88

0.0

05-04-2017
Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Gr. REGULAR NAV N/A 12.87

0.07 

10-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Div. DIRECT NAV N/A 10.0

-14.54 

10-04-2017
Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Gr. DIRECT NAV N/A 12.91

0.07 

10-04-2017
Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Div. REGULAR NAV N/A 10.0

0.0

23-03-2017 Invest
Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Gr. REGULAR NAV N/A 12.85

0.0

05-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Gr. DIRECT NAV N/A 12.87

0.0

05-04-2017
Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Gr. REGULAR NAV N/A 12.8

0.07 

10-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Qtly Div. REGULAR NAV N/A 10.0

-6.79 

10-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Gr. DIRECT NAV N/A 12.88

0.07 

10-04-2017
Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Gr. REGULAR NAV N/A 13.7

0.02 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Qtly Div. REGULAR NAV N/A 10.91

0.02 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Gr. DIRECT NAV N/A 13.78

0.02 

07-03-2018
Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Div. REGULAR NAV N/A 12.54

0.02 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Gr. REGULAR NAV N/A 13.72

0.02 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Gr. DIRECT NAV N/A 13.76

0.02 

07-03-2018
Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Div. REGULAR NAV N/A 10.0

-14.39 

10-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Gr. REGULAR NAV N/A 12.76

0.07 

10-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Qtly Div. REGULAR NAV N/A 10.0

-6.76 

10-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Div. DIRECT NAV N/A 10.0

-14.52 

10-04-2017
Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Gr. DIRECT NAV N/A 12.79

0.07 

10-04-2017
Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Div. REGULAR NAV N/A 10.0

-14.33 

11-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Gr. REGULAR NAV N/A 12.75

0.02 

11-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Gr. DIRECT NAV N/A 12.79

0.02 

11-04-2017
Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Div. REGULAR NAV N/A 10.0

-14.27 

19-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Gr. REGULAR NAV N/A 12.75

0.02 

19-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Gr. DIRECT NAV N/A 12.79

0.02 

19-04-2017
Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Div. REGULAR NAV N/A 10.0

-6.95 

24-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Gr. REGULAR NAV N/A 12.77

0.05 

24-04-2017 Invest
Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Div. DIRECT NAV N/A 10.0

-7.03 

24-04-2017
Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Gr. DIRECT NAV N/A 12.87

0.05 

24-04-2017
BSL Capital Protection Oriented Fund Series 20 - REGULAR Growth (1094 Days) NAV N/A 12.59

0.03 

08-05-2017 Invest
BSL Capital Protection Oriented Fund Series 20 - DIRECT Growth (1094 Days) NAV N/A 13.15

0.04 

08-05-2017
Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Div. REGULAR NAV N/A 10.0

-14.34 

02-05-2017 Invest
Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Gr. REGULAR NAV N/A 12.76

0.06 

02-05-2017 Invest
Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Gr. DIRECT NAV N/A 12.8

0.06 

02-05-2017
Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Gr. REGULAR NAV N/A 12.92

0.02 

29-06-2017 Invest
Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Gr. DIRECT NAV N/A 12.96

0.02 

29-06-2017
Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Div. REGULAR NAV N/A 10.0

-15.44 

20-07-2017 Invest
Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Gr. REGULAR NAV N/A 12.91

0.02 

20-07-2017 Invest
Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Div. DIRECT NAV N/A 10.0

-15.61 

20-07-2017
Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Gr. DIRECT NAV N/A 12.95

0.02 

20-07-2017
Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Div. REGULAR NAV N/A 10.0

-15.22 

29-06-2017 Invest
Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Gr. REGULAR NAV N/A 12.88

0.02 

29-06-2017 Invest
Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Gr. DIRECT NAV N/A 12.92

0.02 

29-06-2017
Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Qtly Div. DIRECT NAV N/A 10.0

-8.07 

29-06-2017
Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Gr. REGULAR NAV N/A 12.88

0.02 

29-06-2017 Invest
Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Gr. DIRECT NAV N/A 12.92

0.02 

29-06-2017
Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Gr. REGULAR NAV N/A 12.68

0.04 

29-05-2017 Invest
Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Qtly Div. REGULAR NAV N/A 10.0

-5.02 

29-05-2017 Invest
Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Div. DIRECT NAV N/A 10.0

-7.02 

29-05-2017
Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Gr. DIRECT NAV N/A 12.78

0.04 

29-05-2017
BSL Capital Protection Oriented Fund Series 21 - REGULAR Growth (1094 Days) NAV N/A 12.23

0.01 

15-06-2017 Invest
BSL Capital Protection Oriented Fund Series 21 - DIRECT Growth (1094 Days) NAV N/A 12.77

0.02 

15-06-2017
Birla Sun Life Fixed Term Plan - Series LO (1142days) - Div. REGULAR NAV N/A 10.0

-14.37 

20-07-2017 Invest
Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Gr. REGULAR NAV N/A 12.72

0.02 

20-07-2017 Invest
Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Qtly Div. REGULAR NAV N/A 10.0

-6.48 

20-07-2017 Invest
Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Gr. DIRECT NAV N/A 12.75

0.02 

20-07-2017
Birla Sun Life Fixed Term Plan - Series LQ (1113 Days) - Div. REGULAR NAV N/A 10.0

-14.73 

20-07-2017 Invest
Birla Sun Life Fixed Term Plan - Series LQ (1113 Days) - Gr. REGULAR NAV N/A 12.76

0.02 

20-07-2017 Invest
Birla Sun Life Fixed Term Plan - Series LQ (1113 Days)Gr. DIRECT NAV N/A 12.79

0.02 

20-07-2017
BSL Capital Protection Oriented Fund Series 22 - REGULAR Growth (1100 Days) NAV N/A 12.72

0.01 

14-08-2018 Invest
BSL Capital Protection Oriented Fund Series 22 - DIRECT Growth (1100 Days) NAV N/A 13.36

0.01 

14-08-2018
Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Div. REGULAR NAV N/A 10.0

-22.15 

28-08-2017
Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Gr. REGULAR NAV N/A 12.85

0.05 

28-08-2017 Invest
Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Qtly Div. REGULAR NAV N/A 10.0

-8.85 

28-08-2017
Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Div. DIRECT NAV N/A 10.0

-22.6 

28-08-2017
Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Gr. DIRECT NAV N/A 12.93

0.05 

28-08-2017
Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Qtly Div. DIRECT NAV N/A 10.0

-9.03 

28-08-2017
Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Div. REGULAR NAV N/A 10.0

-22.46 

06-09-2017
Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Gr. REGULAR NAV N/A 12.9

0.01 

06-09-2017 Invest
Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Qtly Div. REGULAR NAV N/A 10.0

-9.21 

06-09-2017
Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Gr. DIRECT NAV N/A 12.93

0.02 

06-09-2017
Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Qtly Div. DIRECT NAV N/A 10.0

-9.26 

06-09-2017
BSL Capital Protection Oriented Fund Series 23 (1099 days) - REGULAR Growth NAV N/A 12.03

0.01 

20-09-2017 Invest
BSL Capital Protection Oriented Fund Series 23 (1099 days) - DIRECT Growth NAV N/A 12.55

0.01 

20-09-2017
Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Div. REGULAR NAV N/A 10.0

-22.51 

27-09-2017
Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Gr. REGULAR NAV N/A 12.91

0.02 

27-09-2017 Invest
Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Qtly Div. REGULAR NAV N/A 10.0

-9.62 

27-09-2017
Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Div. DIRECT NAV N/A 10.0

-22.72 

27-09-2017
Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Gr. DIRECT NAV N/A 12.94

0.02 

27-09-2017
Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Div. REGULAR NAV N/A 12.84

0.05 

16-10-2017
Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Gr. REGULAR NAV N/A 12.84

0.05 

16-10-2017 Invest
Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Qtly Div. REGULAR NAV N/A 10.87

0.05 

16-10-2017
Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Div. DIRECT NAV N/A 12.87

0.05 

16-10-2017
Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Gr. DIRECT NAV N/A 12.87

0.05 

16-10-2017
Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Qtly Div. DIRECT NAV N/A 10.88

0.05 

16-10-2017
Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Div. REGULAR NAV N/A 10.0

-20.93 

15-11-2017
Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Gr. REGULAR NAV N/A 12.65

0.02 

15-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Qtly Div. REGULAR NAV N/A 10.0

-8.01 

15-11-2017
Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Div. DIRECT NAV N/A 10.0

-21.67 

15-11-2017
Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Gr. DIRECT NAV N/A 12.77

0.02 

15-11-2017
BSL Capital Protection Oriented Fund Series 25 (1226 days) - REGULAR Growth NAV N/A 12.13

0.01 

07-03-2018 Invest
BSL Capital Protection Oriented Fund Series 25 (1226 days) - DIRECT Growth NAV N/A 12.66

0.02 

07-03-2018
Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Div. REGULAR NAV N/A 12.66

0.02 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Gr. REGULAR NAV N/A 12.66

0.02 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Qtly Div. REGULAR NAV N/A 10.94

0.02 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Gr. DIRECT NAV N/A 12.7

0.02 

07-03-2018
Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Qtly Div. DIRECT NAV N/A 10.95

0.02 

07-03-2018
BSL Capital Protection Oriented Fund Series 26 (1101 days) - REGULAR Growth NAV N/A 11.54

0.02 

07-03-2018 Invest
BSL Capital Protection Oriented Fund Series 26 (1101 days) - DIRECT Growth NAV N/A 11.75

0.02 

07-03-2018
Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Gr. REGULAR NAV N/A 12.34

0.04 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Qtly Div. REGULAR NAV N/A 10.92

0.04 

07-03-2018
Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Div. DIRECT NAV N/A 12.5

0.04 

07-03-2018
Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Gr. DIRECT NAV N/A 12.5

0.04 

07-03-2018
Birla Sun Life Fixed Term Plan - Series MQ (1159 days) - Div. REGULAR NAV N/A 10.0

-22.19 

13-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series MQ (1159 days) - Gr. REGULAR NAV N/A 12.87

0.12 

13-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series MQ (1159 days) - Qtly Div. REGULAR NAV N/A 10.0

-8.32 

13-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series MQ (1159 days) - Div. DIRECT NAV N/A 10.0

-22.43 

13-08-2018
Birla Sun Life Fixed Term Plan - Series MQ (1159 days) - Gr. DIRECT NAV N/A 12.91

0.12 

13-08-2018
Birla Sun Life Fixed Term Plan - Series MQ (1159 days) - Qtly Div. DIRECT NAV N/A 10.0

-8.42 

13-08-2018
Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Div. REGULAR NAV N/A 12.44

0.05 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Gr. REGULAR NAV N/A 12.44

0.05 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Qtly Div. REGULAR NAV N/A 10.97

0.05 

07-03-2018 Invest
Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Div. DIRECT NAV N/A 12.48

0.05 

07-03-2018
Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Gr. DIRECT NAV N/A 12.47

0.05 

07-03-2018
Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Div. REGULAR NAV N/A 10.0

-20.58 

06-08-2018
Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Gr. REGULAR NAV N/A 12.6

0.04 

06-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Qtly Div. REGULAR NAV N/A 10.0

-8.17 

06-08-2018
Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Div. DIRECT NAV N/A 10.0

-21.38 

06-08-2018
Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Gr. DIRECT NAV N/A 12.72

0.04 

06-08-2018
Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Qtly Div. DIRECT NAV N/A 10.0

-8.25 

06-08-2018
Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Div. REGULAR NAV N/A 12.54

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Gr. REGULAR NAV N/A 12.54

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Qtly Div. REGULAR NAV N/A 10.89

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Gr. DIRECT NAV N/A 12.57

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Div. REGULAR NAV N/A 12.42

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Gr. REGULAR NAV N/A 12.42

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Qtly Div. REGULAR NAV N/A 10.88

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Gr. DIRECT NAV N/A 12.45

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Qtly Div. DIRECT NAV N/A 10.9

0.02 

14-08-2018
BSL Capital Protection Oriented Fund Series 29 (1280 days) - REGULAR Growth NAV N/A 11.94

0.09 

14-08-2018 Invest
BSL Capital Protection Oriented Fund Series 29 (1280 days) - DIRECT Growth NAV N/A 12.37

0.09 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Div. REGULAR NAV N/A 12.31

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Gr. REGULAR NAV N/A 12.31

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Gr. DIRECT NAV N/A 12.34

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Div. REGULAR NAV N/A 12.26

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Gr. REGULAR NAV N/A 12.26

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Qtly Div. REGULAR NAV N/A 10.89

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Div. DIRECT NAV N/A 12.3

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Gr. DIRECT NAV N/A 12.3

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Qtly Div. DIRECT NAV N/A 10.89

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Div. REGULAR NAV N/A 12.23

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Gr. REGULAR NAV N/A 12.23

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Qtly Div. REGULAR NAV N/A 10.86

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Div. DIRECT NAV N/A 12.27

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Gr. DIRECT NAV N/A 12.27

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Div. REGULAR NAV N/A 12.23

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Gr. REGULAR NAV N/A 12.23

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Gr. DIRECT NAV N/A 12.27

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Qtly Div. DIRECT NAV N/A 10.89

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Div. REGULAR NAV N/A 12.2

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Gr. REGULAR NAV N/A 12.2

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Qtly Div. REGULAR NAV N/A 10.87

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Gr. DIRECT NAV N/A 12.23

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Qtly Div. DIRECT NAV N/A 10.88

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Div. REGULAR NAV N/A 12.2

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Gr. REGULAR NAV N/A 12.2

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Gr. DIRECT NAV N/A 12.24

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Gr. REGULAR NAV N/A 12.19

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Div. DIRECT NAV N/A 12.22

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Gr. DIRECT NAV N/A 12.22

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Div. REGULAR NAV N/A 12.09

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Gr. REGULAR NAV N/A 12.09

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Qtly Div. REGULAR NAV N/A 10.87

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Div. DIRECT NAV N/A 12.13

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Gr. DIRECT NAV N/A 12.13

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Qtly Div. DIRECT NAV N/A 10.87

0.02 

14-08-2018
BSL Capital Protection Oriented Fund Series 30 (1133 days) - REGULAR Growth NAV N/A 11.66

0.08 

14-08-2018 Invest
BSL Capital Protection Oriented Fund Series 30 (1133 days) - DIRECT Growth NAV N/A 11.96

0.08 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Div. REGULAR NAV N/A 11.93

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Gr. REGULAR NAV N/A 11.93

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Qtly Div. REGULAR NAV N/A 10.82

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Div. DIRECT NAV N/A 11.97

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Gr. DIRECT NAV N/A 11.97

0.02 

14-08-2018
Birla Sun Life Dual Advantage Fund - Series I - Div. REGULAR NAV N/A 11.41

0.08 

14-08-2018
Birla Sun Life Dual Advantage Fund - Series I - Gr. REGULAR NAV N/A 11.41

0.08 

14-08-2018 Invest
Birla Sun Life Dual Advantage Fund - Series I - Div. DIRECT NAV N/A 11.71

0.08 

14-08-2018
Birla Sun Life Dual Advantage Fund - Series I - Gr. DIRECT NAV N/A 11.71

0.08 

14-08-2018
Birla Sun Life Sensex Exchange Traded Fund NAV Index 361.06

0.54 

17-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Div. REGULAR NAV N/A 11.52

0.01 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Gr. REGULAR NAV N/A 11.52

0.01 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Qtly Div. REGULAR NAV N/A 10.72

0.01 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Div. DIRECT NAV N/A 11.55

0.01 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Gr. DIRECT NAV N/A 11.55

0.01 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Qtly Div. DIRECT NAV N/A 10.73

0.01 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Div. REGULAR NAV N/A 11.45

0.01 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Gr. REGULAR NAV N/A 11.45

0.01 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Qtly Div. REGULAR NAV N/A 10.7

0.01 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Div. DIRECT NAV N/A 11.5

0.01 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Gr. DIRECT NAV N/A 11.49

0.01 

14-08-2018
Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Qtly Div. DIRECT NAV N/A 10.71

0.01 

14-08-2018
BSL Resurgent India Fund Series1 - Dividend. REGULAR NAV N/A 10.17

0.0

17-08-2018
BSL Resurgent India Fund Series1 - Growth. REGULAR NAV N/A 11.93

0.08 

17-08-2018 Invest
BSL Resurgent India Fund Series1 - Dividend Sweep REGULAR NAV N/A 10.17

0.0

17-08-2018 Invest
BSL Resurgent India Fund Series1 - Dividend. DIRECT NAV N/A 10.37

0.1 

17-08-2018
BSL Resurgent India Fund Series1 - Growth. DIRECT NAV N/A 12.21

0.08 

17-08-2018
BSL Resurgent India Fund Series1 - Dividend Sweep DIRECT NAV N/A 10.37

0.1 

17-08-2018
Birla Sun Life Savings Fund - Retail - Daily Dividend NAV N/A 100.0

0.0

14-08-2018
Birla Sun Life Savings Fund- Retail - Growth NAV N/A 338.77

0.01 

14-08-2018 Invest
Birla Sun Life Savings Fund - Retail - Weekly Dividend NAV N/A 100.17

0.01 

14-08-2018
BSL Resurgent India Fund SerieS2 - Dividend. REGULAR NAV N/A 12.19

0.25 

17-08-2018
BSL Resurgent India Fund SerieS2 - Growth. REGULAR NAV N/A 13.54

0.22 

17-08-2018 Invest
BSL Resurgent India Fund SerieS2 - Dividend. DIRECT NAV N/A 12.46

0.24 

17-08-2018
BSL Resurgent India Fund SerieS2 - Growth. DIRECT NAV N/A 13.84

0.22 

17-08-2018
Birla Sun Life Savings Fund - Daily Dividend-Regular Plan NAV N/A 100.21

0.0

14-08-2018
Birla Sun Life Savings Fund - Daily Dividend-Direct Plan NAV N/A 100.0

0.0

14-08-2018
Birla Sun Life Savings Fund - Growth-Regular Plan NAV N/A 350.11

0.01 

14-08-2018 Invest
Birla Sun Life Savings Fund - Growth-Direct Plan NAV N/A 352.33

0.02 

14-08-2018
Birla Sun Life Savings Fund - Weekly Dividend-Regular Plan NAV N/A 100.17

0.01 

14-08-2018
Birla Sun Life Savings Fund - Weekly Dividend-Direct Plan NAV N/A 100.18

0.02 

14-08-2018
Birla Sun Life New Millennium Fund - Dividend-Regular Plan NAV N/A 21.21

1.39 

17-08-2018
Birla Sun Life Cash Plus - Instl. - Growth NAV N/A 476.14

0.02 

19-08-2018 Invest
Birla Sun Life Floating Rate Fund Short Term Plan - Daily Dividend-Direct Plan NAV N/A 100.02

0.0

14-08-2018
Birla Sun Life Floating Rate Fund - Short Term Retail - Growth NAV N/A 292.8

0.02 

14-08-2018 Invest
Birla Sun Life Floating Rate Fund Short Term Plan - Growth-Direct Plan NAV N/A 238.65

0.02 

14-08-2018
Birla Sun Life Floating Rate Fund Short Term Plan - Daily Dividend NAV N/A 100.02

0.0

14-08-2018
Birla Sun Life Floating Rate Fund Short Term Plan - Growth-Regular Plan NAV N/A 237.59

0.02 

14-08-2018 Invest
Birla Sun Life Floating Rate Fund Short Term Plan - Weekly Dividend-Direct Plan NAV N/A 100.17

0.02 

14-08-2018
Birla Sun Life Floating Rate Long Term - Daily Dividend-Direct Plan NAV N/A 100.1

0.0

14-08-2018
Birla Sun Life Floating Rate Fund -Retail- Long Term - Growth NAV N/A 315.01

0.02 

14-08-2018 Invest
Birla Sun Life Floating Rate Fund - Long Term - Growth-Direct Plan NAV N/A 220.6

0.02 

14-08-2018
Birla Sun Life Floating Rate Long Term - Daily Dividend-Regular Plan NAV N/A 100.73

0.0

14-08-2018
Birla Sun Life Floating Rate Fund - Long Term - Growth-Regular Plan NAV N/A 217.8

0.02 

14-08-2018 Invest
BSL Floating Rate Fund - Long Term - Weekly Dividend-Regular Plan NAV N/A 100.17

-0.1 

14-08-2018
BSL Floating Rate Fund - Long Term - Weekly Dividend-Direct Plan NAV N/A 100.18

-0.11 

14-08-2018
Birla Sun Life Floating Rate Fund - Retail- Long Term - Weekly Dividend NAV N/A 100.17

-0.1 

14-08-2018
Birla Sun Life Cash Plus - Dividend-Regular Plan NAV N/A 119.64

0.02 

19-08-2018 Invest
Birla Sun Life Cash Plus - Daily Dividend-Regular Plan NAV N/A 100.2

-0.04 

19-08-2018
Birla Sun Life Cash Plus - Daily Dividend-Direct Plan NAV N/A 100.2

-0.04 

19-08-2018
Birla Sun Life Cash Plus - Growth-Regular Plan NAV N/A 285.92

0.02 

19-08-2018 Invest
Birla Sun Life Cash Plus - Growth-Direct Plan NAV N/A 287.13

0.02 

19-08-2018
Birla Sun Life Cash Plus - Weekly Dividend - Reinvestment-Regular Plan NAV N/A 100.4

0.02 

19-08-2018
Birla Sun Life Cash Plus - Weekly Dividend - Reinvestment-Direct Plan NAV N/A 100.4

0.02 

19-08-2018
Birla Sun Life Cash Plus - Weekly Dividend-Regular Plan NAV N/A 100.4

0.02 

19-08-2018
Birla Sun Life Cash Plus - Weekly Dividend-Direct Plan NAV N/A 100.4

0.02 

19-08-2018
Birla Sun Life Cash Plus - Dividend-Direct Plan NAV N/A 155.89

0.02 

19-08-2018
Birla Sun Life New Millennium Fund - Dividend Reinvest-Regular Plan NAV N/A 21.21

1.39 

17-08-2018
Birla Sun Life New Millennium Fund - Dividend Reinvest-Direct Plan NAV N/A 26.42

1.42 

17-08-2018
Birla Sun Life New Millennium Fund - Dividend-Direct Plan NAV N/A 26.42

1.42 

17-08-2018
Birla Sun Life New Millennium Fund - Growth-Regular Plan NAV N/A 54.01

1.39 

17-08-2018 Invest
Birla Sun Life New Millennium Fund - Growth-Direct Plan NAV N/A 56.32

1.39 

17-08-2018
BSL Tax Savings Fund - Growth NAV N/A 69.34

-0.82 

07-03-2018 Invest
BSL Tax Savings Fund - Bonus NAV N/A 69.44

-0.81 

07-03-2018 Invest
BSL Tax Savings Fund-Dividend NAV N/A 32.19

-0.8 

07-03-2018
BSL Tax Savings Fund-Dividend Payout NAV N/A 32.19

-0.8 

07-03-2018
Birla Sun Life Advantage Fund - Dividend-Regular Plan NAV N/A 107.23

0.69 

17-08-2018
Birla Sun Life Advantage Fund - Dividend-Direct Plan NAV N/A 135.99

0.71 

17-08-2018
Birla Sun Life Advantage Fund - Growth-Regular Plan NAV N/A 438.51

0.7 

17-08-2018 Invest
Birla Sun Life Advantage Fund - Growth-Direct Plan NAV N/A 459.51

0.71 

17-08-2018
Birla Sun Life Advantage Fund - Regular Plan Dividend NAV N/A 107.23

0.69 

17-08-2018
Birla Sun Life Advantage Fund - Dividend Reinvest-Direct Plan NAV N/A 135.99

0.71 

17-08-2018
BSL CEF - Global Agri Plan - Dividend Reinvest-Regular Plan NAV N/A 15.43

0.11 

17-08-2018
BSL CEF - Global Agri Plan - Dividend-Direct Plan NAV N/A 15.82

0.12 

17-08-2018
BSL CEF - Global Agri Plan - Growth-Direct Plan NAV N/A 24.07

0.12 

17-08-2018
BSL CEF - Global Agri Plan - Dividend-Regular Plan NAV N/A 15.43

0.11 

17-08-2018
BSL CEF - Global Agri Plan - Growth-Regular Plan NAV N/A 23.51

0.11 

17-08-2018 Invest
BSL CEF - Global Agri Plan - Dividend Reinvest-Direct Plan NAV N/A 15.82

0.12 

17-08-2018
Birla Sun Life Enhanced Arbitrage Fund -Dividend Reinvest-Regular Plan NAV Arbitrage & Arbitrage Plus 10.79

0.03 

17-08-2018
Birla Sun Life Enhanced Arbitrage Fund - Dividend-Direct Plan NAV Arbitrage & Arbitrage Plus 11.07

0.04 

17-08-2018
Birla Sun Life Enhanced Arbitrage Fund - Growth-Direct Plan NAV Arbitrage & Arbitrage Plus 18.79

0.04 

17-08-2018
Birla Sun Life Enhanced Arbitrage Fund - Dividend-Regular Plan NAV Arbitrage & Arbitrage Plus 10.79

0.03 

17-08-2018
Birla Sun Life Enhanced Arbitrage Fund - Growth-Regular Plan NAV Arbitrage & Arbitrage Plus 18.24

0.03 

17-08-2018 Invest
Birla Sun Life Enhanced Arbitrage Fund -Dividend Reinvest-Direct Plan NAV Arbitrage & Arbitrage Plus 11.07

0.04 

17-08-2018
Birla Sun Life Emerging Leaders Fund - Series 1 - Div. REGULAR NAV N/A 10.0

-37.54 

08-05-2017
Birla Sun Life Emerging Leaders Fund - Series 1 - Gr. REGULAR NAV N/A 20.56

-0.24 

08-05-2017 Invest
Birla Sun Life Emerging Leaders Fund - Series 1 - Div. DIRECT NAV N/A 10.0

-38.23 

08-05-2017
Birla Sun Life Emerging Leaders Fund - Series 1 - Gr. DIRECT NAV N/A 20.79

-0.24 

08-05-2017
Birla Sun Life Emerging Leaders Fund - Series 2 - Div. REGULAR NAV N/A 10.0

-29.92 

05-06-2017
Birla Sun Life Emerging Leaders Fund - Series 2 - Gr. REGULAR NAV N/A 16.98

0.0

05-06-2017 Invest
Birla Sun Life Emerging Leaders Fund - Series 2 - Div. DIRECT NAV N/A 10.0

-30.75 

05-06-2017
Birla Sun Life Emerging Leaders Fund - Series 2 - Gr. DIRECT NAV N/A 17.21

0.06 

05-06-2017
Birla Sun Life Emerging Leaders Fund - Series 3 - Div. REGULAR NAV N/A 9.3

0.0

17-08-2018
Birla Sun Life Emerging Leaders Fund - Series 3 - Gr. REGULAR NAV N/A 15.69

0.06 

17-08-2018 Invest
Birla Sun Life Emerging Leaders Fund - Series 3 - Div. DIRECT NAV N/A 9.35

0.11 

17-08-2018
Birla Sun Life Emerging Leaders Fund - Series 3 - Gr. DIRECT NAV N/A 16.0

0.06 

17-08-2018
Birla Sun Life Emerging Leaders Fund - Series 4 - Div. REGULAR NAV N/A 9.2

0.11 

17-08-2018
Birla Sun Life Emerging Leaders Fund - Series 4 - Gr. REGULAR NAV N/A 16.07

0.12 

17-08-2018 Invest
Birla Sun Life Emerging Leaders Fund - Series 4 - Div. DIRECT NAV N/A 9.24

0.11 

17-08-2018
Birla Sun Life Emerging Leaders Fund - Series 4 - Gr. DIRECT NAV N/A 16.33

0.06 

17-08-2018
Birla Sun Life Emerging Leaders Fund - Series 5 - Div. REGULAR NAV N/A 10.0

-37.11 

02-01-2018
Birla Sun Life Emerging Leaders Fund - Series 5 - Gr. REGULAR NAV N/A 18.32

0.05 

02-01-2018 Invest
Birla Sun Life Emerging Leaders Fund - Series 5 - Div. DIRECT NAV N/A 10.0

-38.73 

02-01-2018
Birla Sun Life Emerging Leaders Fund - Series 5 - Gr. DIRECT NAV N/A 18.8

0.0

02-01-2018
Birla Sun Life India Opportunities Fund - Dividend-Regular Plan NAV N/A 32.99

-0.84 

07-03-2018
Birla Sun Life India Opportunities Fund - Dividend-Direct Plan NAV N/A 45.54

-0.83 

07-03-2018
Birla Sun Life India Opportunities Fund - Growth-Regular Plan NAV N/A 158.83

-0.84 

07-03-2018 Invest
Birla Sun Life India Opportunities Fund - Growth-Direct Plan NAV N/A 164.27

-0.85 

07-03-2018
Birla Sun Life India Opportunities Fund - Dividend Reinvest-Regular Plan NAV N/A 32.99

-0.84 

07-03-2018
Birla Sun Life India Opportunities Fund - Dividend Reinvest-Direct Plan NAV N/A 45.54

-0.83 

07-03-2018
Birla Sun Life Emerging Leaders Fund - Series 6 - Div. REGULAR NAV N/A 12.3

0.65 

17-08-2018
Birla Sun Life Emerging Leaders Fund - Series 6 - Gr. REGULAR NAV N/A 14.51

0.62 

17-08-2018 Invest
Birla Sun Life Emerging Leaders Fund - Series 6 - Div. DIRECT NAV N/A 12.64

0.64 

17-08-2018
Birla Sun Life Emerging Leaders Fund - Series 6 - Gr. DIRECT NAV N/A 15.28

0.66 

17-08-2018
Birla Sun Life Emerging Leaders Fund - Series 7 - Div. REGULAR NAV N/A 11.64

0.34 

17-08-2018
Birla Sun Life Emerging Leaders Fund - Series 7 - Gr. REGULAR NAV N/A 14.45

0.42 

17-08-2018 Invest
Birla Sun Life Emerging Leaders Fund - Series 7 - Div. DIRECT NAV N/A 11.89

0.42 

17-08-2018
Birla Sun Life Emerging Leaders Fund - Series 7 - Gr. DIRECT NAV N/A 14.76

0.41 

17-08-2018
Birla Sun Life MNC Fund - Dividend-Regular Plan NAV N/A 175.57

-0.16 

17-08-2018
Birla Sun Life MNC Fund - Dividend-Direct Plan NAV N/A 278.79

-0.15 

17-08-2018
Birla Sun Life MNC Fund - Growth-Regular Plan NAV N/A 779.93

-0.16 

17-08-2018 Invest
Birla Sun Life MNC Fund - Growth-Direct Plan NAV N/A 822.04

-0.15 

17-08-2018
Birla Sun Life MNC Fund - Dividend Reinvest-Regular Plan NAV N/A 175.57

-0.16 

17-08-2018
Birla Sun Life MNC Fund - Dividend Reinvest-Direct Plan NAV N/A 278.79

-0.15 

17-08-2018
Birla Sun Life Tax Plan - (ELSS U/S 80C of IT ACT) - Dividend-Regular Plan NAV ELSS 97.91

-0.29 

17-08-2018
Birla Sun Life Tax Plan - (ELSS U/S 80C of IT ACT) - Dividend-Direct Plan NAV ELSS 141.71

-0.27 

17-08-2018
Birla Sun Life Tax Plan - (ELSS U/S 80C of IT ACT) - Growth-Direct Plan NAV ELSS 43.05

-0.28 

17-08-2018
Birla Sun Life Tax Plan - (ELSS U/S 80C of IT ACT) - Dividend Reinvest-Regular Plan NAV ELSS 97.91

-0.29 

17-08-2018
Birla Sun Life Tax Plan - (ELSS U/S 80C of IT ACT) - Dividend Reinvest-Direct Plan NAV ELSS 141.71

-0.27 

17-08-2018
BSL Focused Equity Fund - Series 1(U/S 80CCG of IT ACT)-DIV-REGULAR NAV N/A 15.6

0.0

22-02-2017
BSL Focused Equity Fund - Series 1(U/S 80CCG of IT ACT)-DIV-DIRECT NAV N/A 15.79

0.0

22-02-2017
BSL Focused Equity Fund - Series 1(U/S 80CCG of IT ACT)-GR.-REGULAR NAV N/A 16.33

0.0

22-02-2017 Invest
BSL Focused Equity Fund - Series 1(U/S 80CCG of IT ACT)-GR.-DIRECT NAV N/A 16.53

0.0

22-02-2017
BSL Focused Equity Fund - Series 2(U/S 80CCG of IT ACT)-DIV-REGULAR NAV N/A 10.0

0.0

27-03-2017
BSL Focused Equity Fund - Series 2(U/S 80CCG of IT ACT)-DIV-DIRECT NAV N/A 10.0

0.0

27-03-2017
BSL Focused Equity Fund - Series 2(U/S 80CCG of IT ACT)-GR.-REGULAR NAV N/A 15.97

0.0

27-03-2017 Invest
BSL Focused Equity Fund - Series 2(U/S 80CCG of IT ACT)-GR.-DIRECT NAV N/A 16.16

0.0

27-03-2017
BSL Focused Equity Fund - Series 3 (U/S 80CCG of IT ACT)-DIV-REGULAR NAV N/A 13.46

0.37 

16-10-2017
BSL Focused Equity Fund - Series 3 (U/S 80CCG of IT ACT)-DIV-DIRECT NAV N/A 13.86

0.43 

16-10-2017
BSL Focused Equity Fund - Series 3 (U/S 80CCG of IT ACT)-GR.-REGULAR NAV N/A 13.46

0.37 

16-10-2017 Invest
BSL Focused Equity Fund - Series 3 (U/S 80CCG of IT ACT)-GR.-DIRECT NAV N/A 13.84

0.36 

16-10-2017
BSL Focused Equity Fund - Series 4 (U/S 80CCG of IT ACT)-DIV-REGULAR NAV N/A 10.0

-23.31 

21-12-2017
BSL Focused Equity Fund - Series 4 (U/S 80CCG of IT ACT)-DIV-DIRECT NAV N/A 10.0

-25.48 

21-12-2017
BSL Focused Equity Fund - Series 4 (U/S 80CCG of IT ACT)-GR.-REGULAR NAV N/A 13.04

0.0

21-12-2017 Invest
BSL Focused Equity Fund - Series 4 (U/S 80CCG of IT ACT)-GR.-DIRECT NAV N/A 13.42

0.0

21-12-2017
BSL Focused Equity Fund - Series 5 (U/S 80CCG of IT ACT)-DIV-REGULAR NAV N/A 12.17

-0.49 

07-03-2018
BSL Focused Equity Fund - Series 5 (U/S 80CCG of IT ACT)-DIV-DIRECT NAV N/A 12.71

-0.55 

07-03-2018
BSL Focused Equity Fund - Series 5 (U/S 80CCG of IT ACT)-GR.-REGULAR NAV N/A 12.17

-0.49 

07-03-2018 Invest
BSL Focused Equity Fund - Series 5 (U/S 80CCG of IT ACT)-GR.-DIRECT NAV N/A 12.71

-0.55 

07-03-2018
BSL Focused Equity Fund - Series 6 (U/S 80CCG of IT ACT)-DIV-REGULAR NAV N/A 13.45

0.75 

17-08-2018
BSL Focused Equity Fund - Series 6 (U/S 80CCG of IT ACT)-DIV-DIRECT NAV N/A 13.91

0.8 

17-08-2018
BSL Focused Equity Fund - Series 6 (U/S 80CCG of IT ACT)-GR.-REGULAR NAV N/A 14.62

0.83 

17-08-2018 Invest
BSL Focused Equity Fund - Series 6 (U/S 80CCG of IT ACT)-GR.-DIRECT NAV N/A 15.11

0.8 

17-08-2018
Birla Sun Life Index Fund - Dividend-Regular Plan NAV N/A 13.22

0.29 

17-08-2018
Birla Sun Life Index Fund - Dividend-Direct Plan NAV N/A 13.4

0.29 

17-08-2018
Birla Sun Life Index Fund - Growth-Regular Plan NAV N/A 112.42

0.29 

17-08-2018 Invest
Birla Sun Life Index Fund - Growth-Direct Plan NAV N/A 112.79

0.29 

17-08-2018
Birla Sun Life Index Fund - Dividend - Reinvestment-Regular Plan NAV N/A 13.22

0.29 

17-08-2018
Birla Sun Life Index Fund - Dividend - Reinvestment-Direct Plan NAV N/A 13.4

0.29 

17-08-2018
Birla Sun Life Equity Savings Fund - Div. REGULAR NAV N/A 11.49

0.35 

17-08-2018
Birla Sun Life Equity Savings Fund - Gr. REGULAR NAV N/A 13.47

0.3 

17-08-2018 Invest
Birla Sun Life Equity Savings Fund - Div. Reinv. REGULAR NAV N/A 11.49

0.35 

17-08-2018
Birla Sun Life Equity Savings Fund - Div. DIRECT NAV N/A 12.74

0.31 

17-08-2018
Birla Sun Life Equity Savings Fund - Gr. DIRECT NAV N/A 14.06

0.29 

17-08-2018
Birla Sun Life Equity Savings Fund - Div. Reinv. DIRECT NAV N/A 12.74

0.31 

17-08-2018
Birla Sun Life Manufacturing Equity Fund- REGULAR Dividend NAV N/A 11.68

0.52 

17-08-2018
Birla Sun Life Manufacturing Equity Fund-REGULAR Growth NAV N/A 14.1

0.57 

17-08-2018 Invest
Birla Sun Life Manufacturing Equity Fund-REGULAR Div. Reinv. NAV N/A 11.68

0.52 

17-08-2018
Birla Sun Life Manufacturing Equity Fund-DIRECT Dividend NAV N/A 12.12

0.5 

17-08-2018
Birla Sun Life Manufacturing Equity Fund-DIRECT Growth NAV N/A 14.6

0.55 

17-08-2018
Birla Sun Life Manufacturing Equity Fund-DIRECT Div. Reinv. NAV N/A 12.12

0.5 

17-08-2018
Birla Sun Life Midcap Fund -PLAN - Dividend-Regular Plan NAV Small & Mid Cap 36.18

0.5 

17-08-2018
Birla Sun Life Midcap Fund -PLAN - Dividend-Direct Plan NAV Small & Mid Cap 54.96

0.51 

17-08-2018
Birla Sun Life Midcap Fund -PLAN - Growth-Regular Plan NAV Small & Mid Cap 309.98

0.5 

17-08-2018 Invest
Birla Sun Life Midcap Fund -PLAN - Growth-Direct Plan NAV Small & Mid Cap 324.85

0.51 

17-08-2018
Birla Sun Life Midcap Fund -PLAN - Dividend Reinvest-Regular Plan NAV Small & Mid Cap 36.18

0.5 

17-08-2018
Birla Sun Life Midcap Fund -PLAN - Dividend Reinvest-Direct Plan NAV Small & Mid Cap 54.96

0.51 

17-08-2018
Birla Sun Life Dividend Yield Plus - Dividend-Regular Plan NAV N/A 16.01

0.69 

17-08-2018
Birla Sun Life Dividend Yield Plus - Dividend-Direct Plan NAV N/A 26.43

0.72 

17-08-2018
Birla Sun Life Dividend Yield Plus - Growth-Regular Plan NAV N/A 175.86

0.71 

17-08-2018 Invest
Birla Sun Life Dividend Yield Plus - Growth-Direct Plan NAV N/A 183.72

0.72 

17-08-2018
Birla Sun Life Dividend Yield Plus - Dividend Reinvest-Regular Plan NAV N/A 16.01

0.69 

17-08-2018
Birla Sun Life Dividend Yield Plus - Dividend Reinvest-Direct Plan NAV N/A 26.43

0.72 

17-08-2018
Birla Sun Life India GenNext Fund - Dividend-Regular Plan NAV N/A 24.82

0.53 

17-08-2018
Birla Sun Life India GenNext Fund - Dividend-Direct Plan NAV N/A 29.13

0.55 

17-08-2018
Birla Sun Life India GenNext Fund - Growth-Regular Plan NAV N/A 84.33

0.55 

17-08-2018 Invest
Birla Sun Life India GenNext Fund - Growth-Direct Plan NAV N/A 89.2

0.56 

17-08-2018
Birla Sun Life India GenNext Fund - Regular Plan Dividend NAV N/A 24.82

0.53 

17-08-2018
Birla Sun Life India GenNext Fund - Dividend Reinvest-Direct Plan NAV N/A 29.13

0.55 

17-08-2018
Birla Sun Life Top 100 Fund - Dividend-Regular Plan NAV N/A 16.26

0.63 

17-08-2018
Birla Sun Life Top 100 Fund - Dividend-Direct Plan NAV N/A 35.91

0.64 

17-08-2018
Birla Sun Life Top 100 Fund - Direct Plan - Growth NAV Large Cap 63.04

0.64 

17-08-2018
Birla Sun Life Top 100 Fund - Dividend Reinvest-Regular Plan NAV N/A 16.26

0.63 

17-08-2018
Birla Sun Life Top 100 Fund - Dividend Reinvest-Direct Plan NAV N/A 35.91

0.64 

17-08-2018
Birla Sun Life Infrastructure Fund -Plan-Dividend-Regular Plan NAV N/A 14.66

0.34 

17-08-2018
Birla Sun Life Infrastructure Fund -Plan-Dividend-Direct Plan NAV N/A 21.72

0.32 

17-08-2018
Birla Sun Life Infrastructure Fund -PLAN - Growth-Regular Plan NAV N/A 33.71

0.33 

17-08-2018 Invest
Birla Sun Life Infrastructure Fund -PLAN - Growth-Direct Plan NAV N/A 35.18

0.34 

17-08-2018
Birla Sun Life Infrastructure Fund -Plan - Dividend Reinvest-Regular Plan NAV N/A 14.66

0.34 

17-08-2018
Birla Sun Life Infrastructure Fund -Plan - Dividend Reinvest-Direct Plan NAV N/A 21.72

0.32 

17-08-2018
Birla Sun Life Small & Midcap Fund Dividend-Regular Plan NAV Small & Mid Cap 24.45

0.07 

17-08-2018
Birla Sun Life Small & Midcap Fund Dividend Reinvest-Regular Plan NAV Small & Mid Cap 24.45

0.07 

17-08-2018
Birla Sun Life Small & Midcap Fund Dividend-Direct Plan NAV Small & Mid Cap 39.23

0.08 

17-08-2018
Birla Sun Life Small & Midcap Fund Growth-Regular Plan NAV Small & Mid Cap 38.42

0.07 

17-08-2018 Invest
Birla Sun Life Small & Midcap Fund Growth-Direct Plan NAV Small & Mid Cap 40.5

0.08 

17-08-2018
Birla Sun Life Small & Midcap Fund Dividend Reinvest-Direct Plan NAV Small & Mid Cap 39.23

0.08 

17-08-2018
BSL Pure Value Fund - Dividend-Regular Plan NAV N/A 26.32

0.93 

17-08-2018
BSL Pure Value Fund - Dividend-Direct Plan NAV N/A 42.46

0.94 

17-08-2018
BSL Pure Value Fund - Growth-Regular Plan NAV N/A 57.73

0.93 

17-08-2018 Invest
BSL Pure Value Fund - Growth-Direct Plan NAV N/A 60.79

0.94 

17-08-2018
BSL Pure Value Fund - Dividend - Reinvestment-Regular Plan NAV N/A 26.32

0.93 

17-08-2018
BSL Pure Value Fund - Dividend - Reinvestment-Direct Plan NAV N/A 42.46

0.94 

17-08-2018
BSL International Equity-Plan-A -Dividend-Regular Plan NAV N/A 15.32

0.43 

17-08-2018
BSL International Equity-Plan-A -Dividend-Direct Plan NAV N/A 21.41

0.44 

17-08-2018
BSL International Equity-Plan-A -Growth-Regular Plan NAV N/A 20.78

0.43 

17-08-2018 Invest
BSL International Equity-Plan-A -Growth-Direct Plan NAV N/A 21.39

0.43 

17-08-2018
BSL International Equity-Plan-A -Dividend Reinvest-Regular Plan NAV N/A 15.32

0.43 

17-08-2018
BSL International Equity-Plan-A -Dividend Reinvest-Direct Plan NAV N/A 21.41

0.44 

17-08-2018
BSL International Equity Fund -Plan-B - Dividend-Regular Plan NAV N/A 15.95

0.21 

17-08-2018
BSL International Equity Fund -Plan-B - Dividend-Direct Plan NAV N/A 18.23

0.21 

17-08-2018
BSL International Equity-Plan-B-Growth-Regular Plan NAV N/A 19.14

0.21 

17-08-2018 Invest
BSL International Equity-Plan-B-Growth-Direct Plan NAV N/A 19.72

0.21 

17-08-2018
BSL International Equity Fund -Plan-B - Dividend Reinvest-Regular Plan NAV N/A 15.95

0.21 

17-08-2018
BSL International Equity Fund -Plan-B - Dividend Reinvest-Direct Plan NAV N/A 18.23

0.21 

17-08-2018
BSL Special Situations Fund - Dividend-Regular Plan NAV N/A 17.07

-0.79 

07-03-2018
BSL Special Situations Fund - Dividend-Direct Plan NAV N/A 22.84

-0.79 

07-03-2018
Birla Sun Life Special Situations Fund - Direct Plan - Growth NAV Diversified Equity 25.51

-0.79 

07-03-2018
BSL Special Situations Fund - Dividend Reinvest-Regular Plan NAV N/A 17.07

-0.79 

07-03-2018
BSL Special Situations Fund - Dividend Reinvest-Direct Plan NAV N/A 22.84

-0.79 

07-03-2018
BSL Income Plus - Discipline Advantage Plan NAV N/A 19.2

0.04 

14-08-2018 Invest
Birla Sun Life Income Plus - Dividend-Regular Plan NAV N/A 11.37

0.04 

14-08-2018
Birla Sun Life Income Plus - Quarterly Dividend-Direct Plan NAV N/A 12.8

0.04 

14-08-2018
Birla Sun Life Income Plus - Growth-Regular Plan NAV N/A 76.11

0.04 

14-08-2018 Invest
Birla Sun Life Income Plus - Growth-Direct Plan NAV N/A 79.23

0.04 

14-08-2018
Birla Sun Life Income Plus - Quarterly Dividend Reinvest-Regular Plan NAV N/A 12.27

0.04 

14-08-2018
Birla Sun Life Income Plus - Quarterly Dividend-Regular Plan NAV N/A 12.27

0.04 

14-08-2018
Birla Sun Life Income Plus - Quarterly Dividend Reinvest-Direct Plan NAV N/A 12.8

0.04 

14-08-2018
Birla Sun Life Income Plus - Dividend Reinvest-Regular Plan NAV N/A 11.37

0.04 

14-08-2018
Birla Sun Life Income Plus - Dividend-Direct Plan NAV N/A 11.69

0.04 

14-08-2018
BSL Medium Term Plan - Half Yearly Dividend Reinvestment-Regular Plan NAV N/A 11.15

0.03 

14-08-2018
BSL Medium Term Plan - Half Yearly Dividend-Regular Plan NAV N/A 11.15

0.03 

14-08-2018
BSL Medium Term Plan - Half Yearly Dividend-Direct Plan NAV N/A 11.56

0.03 

14-08-2018
BSL Medium Term Plan - Growth-Regular Plan NAV N/A 22.38

0.03 

14-08-2018 Invest
BSL Medium Term Plan - Growth-Direct Plan NAV N/A 23.2

0.03 

14-08-2018
BSL Medium Term Plan - Dividend Reinvestment-Regular Plan NAV N/A 14.17

0.03 

14-08-2018
BSL Medium Term Plan - Dividend-Regular Plan NAV N/A 14.17

0.03 

14-08-2018
BSL Medium Term Plan - Dividend-Direct Plan NAV N/A 14.75

0.03 

14-08-2018
BSL Medium Term Plan - Quarterly Dividend Reinvest-Regular Plan NAV N/A 10.3

0.03 

14-08-2018
BSL Medium Term Plan - Quarterly Dividend-Regular Plan NAV N/A 10.3

0.03 

14-08-2018
BSL Medium Term Plan - Quarterly Dividend-Direct Plan NAV N/A 10.41

0.03 

14-08-2018
BSl Medium Term Plan - INSTL - Growth NAV N/A 21.73

0.03 

14-08-2018 Invest
Birla Sun Life MIP - Growth-Regular Plan NAV N/A 45.14

0.42 

07-03-2018 Invest
Birla Sun Life MIP - Growth-Direct Plan NAV N/A 46.65

0.42 

07-03-2018
Birla Sun Life MIP - Monthly Dividend Reinvest-Regular Plan NAV N/A 11.91

0.42 

07-03-2018
Birla Sun Life MIP - Monthly Dividend-Regular Plan NAV N/A 11.91

0.42 

07-03-2018
Birla Sun Life MIP - Monthly Payment-Regular Plan NAV N/A 45.14

0.42 

07-03-2018 Invest
Birla Sun Life MIP - Monthly Dividend-Direct Plan NAV N/A 13.37

0.42 

07-03-2018
Birla Sun Life MIP - Monthly Payment-Direct Plan NAV N/A 46.65

0.42 

07-03-2018
Birla Sun Life MIP - Monthly Dividend Reinvest-Direct Plan NAV N/A 13.37

0.42 

07-03-2018
Birla Sun Life MIP II - Savings 5 Plan - Growth-Regular Plan NAV N/A 33.32

0.12 

07-03-2018 Invest
Birla Sun Life MIP II - Savings 5 Plan - Growth-Direct Plan NAV N/A 34.23

0.12 

07-03-2018
Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend Reinvest-Regular Plan NAV N/A 13.14

0.12 

07-03-2018
Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend-Regular Plan NAV N/A 13.14

0.12 

07-03-2018
Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment-Regular Plan NAV N/A 33.32

0.12 

07-03-2018 Invest
Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend-Direct Plan NAV N/A 13.96

0.12 

07-03-2018
Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment-Direct Plan NAV N/A 34.23

0.12 

07-03-2018
Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend Reinvest-Direct Plan NAV N/A 13.96

0.12 

07-03-2018
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend-Direct Plan NAV N/A 21.96

0.32 

14-08-2018
Birla Sun Life MIP II - Wealth 25 Plan - Growth-Regular Plan NAV N/A 39.14

0.32 

14-08-2018 Invest
Birla Sun Life MIP II - Wealth 25 Plan - Growth-Direct Plan NAV N/A 41.21

0.32 

14-08-2018
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend Reinvest-Regular Plan NAV N/A 14.92

0.31 

14-08-2018
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend-Regular Plan NAV N/A 14.92

0.31 

14-08-2018
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment-Regular Plan NAV N/A 39.14

0.32 

14-08-2018 Invest
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend Reinvest-Direct Plan NAV N/A 21.96

0.32 

14-08-2018
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment-Direct Plan NAV N/A 41.21

0.32 

14-08-2018
BSL Short Term Fund - Discipline Advantage Plan NAV N/A 20.25

0.13 

07-03-2018 Invest
Birla Sun Life Dynamic Bond Fund - Dividend-Regular Plan NAV N/A 11.52

0.03 

14-08-2018
BSL Dynamic Bond fund (Discipline Advantage Plan) NAV N/A 20.91

0.03 

14-08-2018 Invest
Birla Sun Life Dynamic Bond Fund - Retail - Growth-Direct Plan NAV N/A 31.17

0.03 

14-08-2018
Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend Reinvest-Regular Plan NAV N/A 10.44

0.03 

14-08-2018
Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend-Regular Plan NAV N/A 10.44

0.03 

14-08-2018
Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend-Direct Plan NAV N/A 10.66

0.03 

14-08-2018
Birla Sun Life Dynamic Bond Fund - Retail - Quarterly Div-Reinvest-Regular Plan NAV N/A 10.21

0.03 

14-08-2018
Birla Sun Life Dynamic Bond Fund - Retail - Quarterly Dividend-Regular Plan NAV N/A 10.21

0.03 

14-08-2018
Birla Sun Life Dynamic Bond Fund -QD Reinvest-Direct Plan NAV N/A 10.18

0.03 

14-08-2018
Birla Sun Life Dynamic Bond Fund - Quarterly Dividend-Direct Plan NAV N/A 10.18

0.03 

14-08-2018
Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend Reinvest-Direct Plan NAV N/A 10.66

0.03 

14-08-2018
Birla Sun Life Dynamic Bond Fund - Dividend-Direct Plan NAV N/A 11.98

0.03 

14-08-2018
Birla Sun Life Short Term Fund - Growth-Direct Plan NAV N/A 67.99

0.02 

14-08-2018
Birla Sun Life Short Term Opportunities Fund - Growth-Regular Plan NAV N/A 29.29

0.02 

14-08-2018 Invest
Birla Sun Life Short Term Opportunities Fund - Growth-Direct Plan NAV N/A 30.24

0.02 

14-08-2018
Birla Sun Life Short Term Opportunities Fund - Dividend Reinvest-Regular Plan NAV N/A 16.34

0.02 

14-08-2018
Birla Sun Life Short Term Opportunities Fund - Dividend-Regular Plan NAV N/A 16.34

0.02 

14-08-2018
Birla Sun Life Short Term Opportunities Fund - Dividend Reinvest-Direct Plan NAV N/A 16.86

0.02 

14-08-2018
Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend-Regular Plan NAV N/A 10.2

0.02 

14-08-2018
Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend-Direct Plan NAV N/A 10.37

0.02 

14-08-2018
Birla Sun Life Short Term Fund - Monthly Dividend-Regular Plan NAV N/A 11.52

0.02 

14-08-2018
BSL Global Real Estate Fund-Retail Dividend NAV N/A 18.96

1.84 

17-08-2018
BSL Global Real Estate Fund-Retail Dividend Payout NAV N/A 18.96

1.84 

17-08-2018
BSL Global Real Estate Fund-Retail Growth NAV N/A 18.95

1.84 

17-08-2018 Invest
Birla Sun Life Short Term Fund -Dividend-Regular Plan NAV N/A 11.86

0.02 

14-08-2018 Invest
Birla Sun Life Short Term Fund -Dividend-Direct Plan NAV N/A 12.67

0.02 

14-08-2018
Birla Sun Life Short Term Fund - Monthly Dividend Reinvest-Regular Plan NAV N/A 11.52

0.02 

14-08-2018
Birla Sun Life Short Term Fund - Monthly Dividend-Direct Plan NAV N/A 11.57

0.02 

14-08-2018
Birla Sun Life Corporate Bond Fund - Div. REGULAR NAV N/A 11.18

0.02 

14-08-2018
Birla Sun Life Corporate Bond Fund - Gr. REGULAR NAV N/A 13.21

0.02 

14-08-2018 Invest
Birla Sun Life Corporate Bond Fund - Div. Reinv. REGULAR NAV N/A 11.18

0.02 

14-08-2018
Birla Sun Life Corporate Bond Fund - Bonus REGULAR NAV N/A 13.23

0.02 

14-08-2018 Invest
Birla Sun Life Corporate Bond Fund - Bonus DIRECT NAV N/A 13.63

0.02 

14-08-2018
Birla Sun Life Corporate Bond Fund - Div. DIRECT NAV N/A 11.56

0.02 

14-08-2018
Birla Sun Life Corporate Bond Fund - Gr. DIRECT NAV N/A 13.63

0.02 

14-08-2018
Birla Sun Life Corporate Bond Fund - Div. Reinv. DIRECT NAV N/A 11.56

0.02 

14-08-2018
Birla Sun Life Gilt Plus - PF- Growth-Regular Plan NAV N/A 48.69

0.02 

14-08-2018 Invest
Birla Sun Life Gilt Plus - PF- Growth-Direct Plan NAV N/A 50.08

0.03 

14-08-2018
Birla Sun Life Gilt Plus - PF- Growth - Instant Gain-Direct Plan NAV N/A 50.08

0.03 

14-08-2018
Birla Sun Life Gilt Plus - PF- Growth - Instant Gain-Regular Plan NAV N/A 48.69

0.02 

14-08-2018 Invest
Birla Sun Life Gilt Plus - PF- Quarterly Dividend-Direct Plan NAV N/A 10.35

0.03 

14-08-2018
Birla Sun Life Gilt Plus - PF- Quarterly Dividend Reinvest-Regular Plan NAV N/A 10.12

0.02 

14-08-2018
Birla Sun Life Gilt Plus - PF- Quarterly Dividend-Regular Plan NAV N/A 10.12

0.02 

14-08-2018
Birla Sun Life Gilt Plus - PF- Quarterly Dividend Reinvest-Direct Plan NAV N/A 10.35

0.03 

14-08-2018
Birla Sun Life Constant Maturity 10 Year Gilt Fund-Growth-Regular Plan NAV N/A 48.41

0.66 

07-03-2018 Invest
Birla Sun Life Constant Maturity 10 Year Gilt Fund-Growth-Direct Plan NAV N/A 48.79

0.66 

07-03-2018
Birla Sun Life Constant Maturity 10 Year Gilt Fund-Quarterly Dividend Reinvest-Regular Plan NAV N/A 11.54

0.66 

07-03-2018
Birla Sun Life Constant Maturity 10 Year Gilt Fund-Quarterly Dividend-Regular Plan NAV N/A 11.54

0.66 

07-03-2018
Birla Sun Life Constant Maturity 10 Year Gilt Fund-Quarterly Dividend Reinvest-Direct Plan NAV N/A 9.84

0.66 

07-03-2018
Birla Sun Life Cash Manager - Growth-Regular Plan NAV N/A 427.14

0.02 

14-08-2018 Invest
Birla Sun Life Cash Manager - Growth-Direct Plan NAV N/A 447.36

0.02 

14-08-2018
Birla Sun Life Cash Manager - Weekly Dividend - Reinvestment-Regular Plan NAV N/A 100.22

-0.1 

14-08-2018 Invest
Birla Sun Life Cash Manager - Weekly Dividend - Reinvestment-Direct Plan NAV N/A 100.39

0.02 

14-08-2018
Birla Sun Life Cash Manager - Daily Dividend-Regular Plan NAV N/A 100.24

0.0

14-08-2018 Invest
Birla Sun Life Cash Manager - Daily Dividend-Direct Plan NAV N/A 100.01

0.0

14-08-2018
Birla Sun Life Equity Fund - Growth-Regular Plan NAV N/A 737.99

1.14 

17-08-2018 Invest
Birla Sun Life Equity Fund - Growth-Direct Plan NAV N/A 777.5

1.15 

17-08-2018
Birla Sun Life Equity Fund - Dividend-Regular Plan NAV N/A 108.6

1.14 

17-08-2018
Birla Sun Life Equity Fund - Dividend Reinvest-Regular Plan NAV N/A 108.6

1.14 

17-08-2018
Birla Sun Life Equity Fund - Dividend Reinvest-Direct Plan NAV N/A 136.74

1.15 

17-08-2018
Birla Sun Life Equity Fund - Dividend-Direct Plan NAV N/A 136.74

1.15 

17-08-2018
Birla Sun Life Monthly Income - Monthly Dividend-Regular Plan NAV N/A 12.72

0.04 

07-03-2018
Birla Sun Life Monthly Income - Monthly Dividend Reinvest-Regular Plan NAV N/A 12.72

0.04 

07-03-2018
Birla Sun Life Monthly Income - Monthly Dividend Reinvest-Direct Plan NAV N/A 13.93

0.05 

07-03-2018
Birla Sun Life Monthly Income - Quarterly Dividend-Regular Plan NAV N/A 12.44

0.04 

07-03-2018
Birla Sun Life Monthly Income - Quarterly Dividend Reinvest-Regular Plan NAV N/A 12.44

0.04 

07-03-2018
Birla Sun Life Monthly Income - Quarterly Dividend Reinvest-Direct Plan NAV N/A 13.25

0.05 

07-03-2018
Birla Sun Life Monthly Income - Quarterly Dividend-Direct Plan NAV N/A 13.25

0.05 

07-03-2018
Birla Sun Life Monthly Income - Growth-Regular Plan NAV N/A 66.64

0.04 

07-03-2018 Invest
Birla Sun Life Monthly Income - Growth-Direct Plan NAV N/A 69.13

0.05 

07-03-2018
Birla Sun Life Govt. Securities Long Term Half Yearly Dividend-Regular Plan NAV N/A 10.03

-0.11 

07-03-2018
Birla Sun Life Govt. Securities Long Term Half Yearly Dividend Reinvest-Regular Plan NAV N/A 10.03

-0.11 

07-03-2018
Birla Sun Life Govt. Securities Long Term Dividend-Regular Plan NAV N/A 12.39

0.05 

07-03-2018 Invest
Birla Sun Life Govt. Securities Long Term Dividend-Direct Plan NAV N/A 12.78

0.05 

07-03-2018
Birla Sun Life Govt. Securities Long Term Half Yearly Dividend Reinvest-Direct Plan NAV N/A 10.54

-0.12 

07-03-2018
Birla Sun Life Govt. Securities Long Term Half Yearly Dividend-Direct Plan NAV N/A 10.54

-0.12 

07-03-2018
Birla Sun Life Govt. Securities Long Term Growth-Regular Plan NAV N/A 50.61

0.05 

07-03-2018 Invest
Birla Sun Life Govt. Securities Long Term Growth-Direct Plan NAV N/A 52.06

0.05 

07-03-2018
Birla Sun Life Treasury Optimizer Plan - Retail - Monthly Dividend NAV N/A 104.85

0.02 

14-08-2018 Invest
BSL Treasury Optimizer Plan - Retail - Quarterly Dividend NAV N/A 105.8

0.02 

14-08-2018
Birla Sun Life Treasury Optimizer Plan - Retail - Growth NAV N/A 337.8

0.02 

14-08-2018 Invest
Birla Sun Life Treasury Optimizer Plan - Dividend - Direct Plan NAV N/A 144.9

0.02 

14-08-2018
Birla Sun Life Treasury Optimizer Plan - Monthly Dividend-Regular Plan NAV N/A 104.99

0.02 

14-08-2018
Birla Sun Life Treasury Optimizer Plan - Monthly Dividend-Direct Plan NAV N/A 106.4

0.02 

14-08-2018
Birla Sun Life Treasury Optimizer Plan - Growth-Direct Plan NAV N/A 228.29

0.02 

14-08-2018
Birla Sun Life Treasury Optimizer Plan - Dividend - Regular Plan NAV N/A 152.4

0.02 

14-08-2018 Invest
Birla Sun Life Treasury Optimizer Plan - Quarterly Dividend-Regular Plan NAV N/A 103.18

0.02 

14-08-2018 Invest
Birla Sun Life Treasury Optimizer Plan - Quarterly Dividend-Direct Plan NAV N/A 104.46

0.02 

14-08-2018
BSL Interval Income Fund - Quarterly Plan - Series 1 Dividend-Regular Plan NAV N/A 10.18

0.02 

14-08-2018
BSL Interval Income Fund - Quarterly Plan - Series 1 Growth-Regular Plan NAV N/A 23.12

0.02 

14-08-2018 Invest
BSL Interval Income Fund - Quarterly Plan - Series 1 Growth-Direct Plan NAV N/A 23.17

0.02 

14-08-2018
BSL Interval Income Fund - INSTL - Quarterly - Series 1-Dividend NAV N/A 10.18

0.02 

14-08-2018
BSL Qtly Interval - Series 4 - Dividend-Regular Plan NAV N/A 10.0

0.0

28-12-2017
BSL Qtly Interval - Series 4 - Growth-Regular Plan NAV N/A 21.35

0.02 

28-12-2017 Invest
BSL Qtly Interval - Series 4 - Growth-Direct Plan NAV N/A 21.35

0.02 

28-12-2017
Birla Sun Life Frontline Equity Fund -Dividend-Regular Plan NAV N/A 28.66

0.56 

17-08-2018
Birla Sun Life Gold Fund Dividend-Regular Plan NAV N/A 9.5

-0.25 

17-08-2018
Birla Sun Life Gold Fund Dividend Reinvestment-Regular Plan NAV N/A 9.5

-0.25 

17-08-2018
Birla Sun Life Gold Fund Dividend-Direct Plan NAV N/A 9.64

-0.25 

17-08-2018
Birla Sun Life Gold Fund Growth-Regular Plan NAV N/A 9.5

-0.25 

17-08-2018 Invest
Birla Sun Life Gold Fund Growth-Direct Plan NAV N/A 9.64

-0.25 

17-08-2018
Birla Sun Life Gold Fund Dividend Reinvestment-Direct Plan NAV N/A 9.64

-0.25 

17-08-2018
Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Regular Plan NAV N/A 28.66

0.56 

17-08-2018
Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Direct Plan NAV N/A 53.58

0.58 

17-08-2018
Birla Sun Life Frontline Equity Fund -Dividend-Direct Plan NAV N/A 53.58

0.58 

17-08-2018
Birla Sun Life Frontline Equity Fund - Direct Plan - Growth NAV Large Cap 209.52

-0.16 

15-06-2017
Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth NAV N/A 227.83

0.57 

17-08-2018 Invest
Birla Sun Life India Reforms Fund - Dividend-Regular Plan NAV N/A 13.7

-0.65 

07-03-2018
Birla Sun Life India Reforms Fund - Dividend Reinvestment-Regular Plan NAV N/A 13.7

-0.65 

07-03-2018
Birla Sun Life India Reforms Fund - Dividend-Direct Plan NAV N/A 20.12

-0.59 

07-03-2018
Birla Sun Life India Reforms Fund - Growth-Regular Plan NAV N/A 19.38

-0.62 

07-03-2018 Invest
Birla Sun Life India Reforms Fund - Growth-Direct Plan NAV N/A 20.1

-0.64 

07-03-2018
Birla Sun Life Gold ETF NAV N/A 2737.41

-0.77 

17-08-2018 Invest
Birla Sun Life Nifty Exchange Traded Fund NAV Index 123.41

0.33 

17-08-2018 Invest
Birla Sun Life Balanced '95 Fund - Dividend-Regular Plan NAV Balanced 143.08

0.51 

17-08-2018
Birla Sun Life Balanced '95 Fund - Dividend Reinvest-Regular Plan NAV Balanced 143.08

0.51 

17-08-2018
Birla Sun Life Balanced '95 Fund - Dividend Reinvest-Direct Plan NAV Balanced 211.21

0.51 

17-08-2018
Birla Sun Life Balanced '95 Fund - Growth-Regular Plan NAV Balanced 772.13

0.5 

17-08-2018 Invest
Birla Sun Life Balanced '95 Fund - Growth-Direct Plan NAV Balanced 818.95

0.51 

17-08-2018
Birla Sun Life Balanced '95 Fund - Dividend-Direct Plan NAV Balanced 211.21

0.51 

17-08-2018
BSL Asset Allocator Multi Manager FOF Scheme Direct Plan Dividend Option NAV N/A 13.82

0.57 

14-08-2018
BSL Asset Allocator Multi Manager FOF Scheme Direct Plan Growth Option NAV N/A 14.5

0.57 

14-08-2018
BSL Active Debt Multi Manager FOF Scheme Direct Plan Dividend Option NAV N/A 15.29

-0.01 

14-08-2018
BSL Active Debt Multi Manager FOF Scheme Direct Plan Growth Option NAV N/A 24.42

-0.01 

14-08-2018
BSL Global Commodities Fund Direct Plan Dividend Option NAV N/A 11.31

-4.26 

17-08-2018
Birla Sun Life Balanced Advantage Fund - Growth Direct NAV Balanced 54.02

0.2 

17-08-2018
BSL Global Commodities Fund Direct Plan Growth Option NAV N/A 12.78

-4.26 

17-08-2018
BSL Financial Planning Fund Conservative Plan Direct Plan Growth Option NAV N/A 18.58

0.3 

14-08-2018
BSL Financial Planning Fund Conservative Plan Direct Plan Dividend Option NAV N/A 12.61

0.3 

14-08-2018
BSL Financial Planning Fund Conservative Plan Direct Plan Dividend NAV N/A 12.61

0.3 

14-08-2018
BSL Financial Planning Fund Prudent Plan Direct Plan Growth Option NAV N/A 20.39

0.48 

14-08-2018
BSL Financial Planning Fund Prudent Plan Direct Plan Dividend Option NAV N/A 18.49

0.48 

14-08-2018
BSL Financial Planning Fund Prudent Plan Direct Plan Dividend NAV N/A 18.49

0.48 

14-08-2018
Birla Sun Life Balanced Advantage Fund - Direct Plan Dividend NAV Balanced 22.14

0.23 

17-08-2018
BSL Financial Planning Fund Aggressive Plan Direct Plan Growth Option NAV N/A 23.59

0.66 

14-08-2018
BSL Financial Planning Fund Aggressive Plan Direct Plan Dividend Option NAV N/A 21.6

0.66 

14-08-2018
BSL Financial Planning Fund Aggressive Plan Direct Plan Dividend NAV N/A 21.6

0.66 

14-08-2018
BSL Balanced Fund Direct Plan Dividend Payout Option NAV Balanced 22.14

0.23 

17-08-2018
BSL Tax Savings Fund Direct Plan Growth Option NAV N/A 71.35

-0.81 

07-03-2018
BSL Tax Savings Fund Direct Plan Bonus Option NAV N/A 71.57

-0.82 

07-03-2018
BSL Tax Savings Fund Direct Plan Dividend Option NAV N/A 33.0

-0.81 

07-03-2018
BSL Tax Savings Fund Direct Plan Dividend Payout Option NAV N/A 33.0

-0.81 

07-03-2018
BSL Global Real Estate Fund Retail Plan Direct Plan Dividend Option NAV N/A 19.46

1.85 

17-08-2018
BSL Global Real Estate Fund Retail Plan Direct Plan Dividend Payout Option NAV N/A 19.46

1.85 

17-08-2018
BSL Global Real Estate Fund Retail Plan Direct Plan Growth Option NAV N/A 19.44

1.85 

17-08-2018
Birla Sun Life Fixed Term Plan - Series OC (1155 days) - Div. REGULAR- Maturity Date 08-APR-2020. NAV N/A 10.0

0.0

09-02-2017
Birla Sun Life Fixed Term Plan - Series OC (1155 days) -Growth REGULAR Maturity Date 08-APR-2020 NAV N/A 10.0

0.0

09-02-2017 Invest
Birla Sun Life Fixed Term Plan - Series OC (1155 days) - Qtly Div. REGULAR-Maturity Date 08-APR-2020 NAV N/A 10.0

0.0

09-02-2017
Birla Sun Life Fixed Term Plan - Series OC (1155 days) - Div. DIRECT-Maturity Date 08-APR-2020. NAV N/A 10.0

0.0

09-02-2017
Birla Sun Life Fixed Term Plan - Series OC (1155 days) - Gr. DIRECT-Maturity Date 08-APR-2020. NAV N/A 10.0

0.0

09-02-2017
Birla Sun Life Fixed Term Plan - Series OC (1155 days) - Qtly Div. DIRECT-Maturity Date 08-APR-2020. NAV N/A 10.0

0.0

09-02-2017
Birla Sun Life Fixed Term Plan - Series OD (1145 days) - Div. REGULAR maturity date 06-apr-2020 NAV N/A 10.89

0.04 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series OD (1145 days) -Growth.REGULAR maturity date 06-apr-2020 NAV N/A 10.89

0.04 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series OD (1145 days) - Qtly Div. REGULAR maturity date 06-apr-2020 NAV N/A 10.0

0.0

17-02-2017 Invest
Birla Sun Life Fixed Term Plan - Series OD (1145 days) - Div. DIRECT maturity date 06-apr-2020 NAV N/A 10.94

0.04 

14-08-2018
Birla Sun Life Fixed Term Plan - Series OD (1145 days) - Gr. DIRECT maturity date 06-apr-2020 NAV N/A 10.94

0.04 

14-08-2018
Birla Sun Life Fixed Term Plan - Series OD (1145 days) - Qtly Div. DIRECT maturity date 06-apr-2020 NAV N/A 10.0

0.0

17-02-2017
Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Div. REGULAR maturity date=30-apr-2020 NAV N/A 10.9

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series OJ (1136 days) -Growth.REGULAR maturity date=30-apr-2020 NAV N/A 10.9

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Qtly Div. REGULAR maturity date=30-apr-2020 NAV N/A 10.56

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Div. DIRECT maturity date=30-apr-2020 NAV N/A 11.03

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Gr. DIRECT maturity date=30-apr-2020 NAV N/A 11.03

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Qtly Div. DIRECT maturity date=30-apr-2020 NAV N/A 10.64

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Div. REGULAR maturity date=30-apr-2020 NAV N/A 10.84

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series OK (1135 days) -Growth.REGULAR maturity date=30-apr-2020 NAV N/A 10.83

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Qtly Div. REGULAR maturity date=30-apr-2020 NAV N/A 10.51

0.02 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Div. DIRECT maturity date=30-apr-2020 NAV N/A 10.91

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Gr. DIRECT maturity date=30-apr-2020 NAV N/A 10.91

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Qtly Div. DIRECT maturity date=30-apr-2020 NAV N/A 10.56

0.02 

14-08-2018
Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Gr. DIRECT NAV N/A 10.89

0.05 

14-08-2018
Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Div. REGULAR (MATURITY: 18/05/2020 ) NAV N/A 10.85

0.05 

14-08-2018
Birla Sun Life Fixed Term Plan - Series OM (1146 days) -Growth.REGULAR (MATURITY: 18/05/2020) NAV N/A 10.85

0.05 

14-08-2018 Invest
Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Qtly Div. REGULAR (MATURITY: 18/05/2020) NAV N/A 10.53

0.05 

14-08-2018
Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Div. DIRECT (MATURITY: 18/05/2020) NAV N/A 10.87

0.05 

14-08-2018
Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Gr. DIRECT (MATURITY: 18/05/2020) NAV N/A 10.87

0.05 

14-08-2018
Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Qtly Div. DIRECT MATURITY: 18/05/2020 NAV N/A 10.54

0.05 

14-08-2018
Birla Sun Life Fixed Term Plan - Series ON (1120 days) - Div. REGULAR Maturity date:20-May-2020 NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series ON (1120 days) -Growth.REGULAR Maturity date:20-May-2020 NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series ON (1120 days) - Qtly Div. REGULAR Maturity date:20-May-202 NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series ON (1120 days) - Div. DIRECT Maturity date:20-May-2020 NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series ON (1120 days) - Gr. DIRECT Maturity date:20-May-2020 NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series ON (1120 days) - Qtly Div. DIRECT Maturity date:20-May-2020 NAV N/A 0.0

0.0

Birla Sun life Frontline Equity Fund NAV Large Cap 240.15

0.57 

17-08-2018
Birla Sun Life Fixed Term Plan - Series OE (1153 days) -Growth.REGULAR Maturity date 20-apr-2020 NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Gr. DIRECT Maturity date 20-apr-2020 NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Div. REGULAR NAV N/A 0.0

0.0

Invest
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0.0

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Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Qtly Div. REGULAR NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Div. DIRECT NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Gr. DIRECT NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Qtly Div. DIRECT NAV N/A 0.0

0.0

BSL Resurgent India Fund SerieS 3 - Dividend. REGULAR ( MATURITY DATE 09-SEP-2020) NAV N/A 0.0

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BSL Resurgent India Fund SerieS 3 - Growth. REGULAR ( MATURITY DATE 09-SEP-2020) NAV N/A 0.0

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BSL Resurgent India Fund SerieS 3 - Dividend. DIRECT ( MATURITY DATE 09-SEP-2020) NAV N/A 0.0

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BSL Resurgent India Fund SerieS 3 - Growth. DIRECT ( MATURITY DATE 09-SEP-2020) NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Div. REGULAR maturity date 20-apr-2020 NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OG (1146 days) -Growth.REGULAR maturity date 20-apr-2020 NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Qtly Div. REGULAR maturity date 20-apr-2020 NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Div. DIRECT maturity date 20-apr-2020 NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Gr. DIRECT maturity date 20-apr-2020 NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Div. REGULAR maturity date=01-apr-2020 NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series OH (1120 days) -Growth.REGULAR maturity date=01-apr-2020 NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Qtly Div. REGULAR maturity date=01-apr-2020 NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Div. DIRECT maturity date=01-apr-2020 NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Gr. DIRECT maturity date=01-apr-2020 NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Qtly Div. DIRECT maturity date=01-apr-2020 NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Div. REGULAR maturity date=08-apr-2020 NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OI (1120 days) -Growth.REGULAR maturity date=08-apr-2020 NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Qtly Div. REGULAR maturity date=08-apr-2020 NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Div. DIRECT maturity date=08-apr-2020 NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Gr. DIRECT maturity date=08-apr-2020 NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series OL (1148 days) -Growth.REGULAR maturity date=19-May-2020 NAV N/A 0.0

0.0

Invest
Birla Sun Life Dynamic Bond Fund - Dividend-Direct Plan - Reinvestment NAV N/A 0.0

0.0

Birla Sun Life Constant Maturity 10 Year Gilt Fund-Quarterly Dividend-Direct Plan NAV N/A 0.0

0.0

Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option NAV N/A 0.0

0.0

Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option NAV N/A 0.0

0.0

Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option NAV N/A 0.0

0.0

Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Growth Option NAV N/A 0.0

0.0

Invest
Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan NAV N/A 0.0

0.0

Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan NAV N/A 0.0

0.0

Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan NAV N/A 0.0

0.0

Invest
Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan NAV N/A 0.0

0.0

Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan NAV N/A 0.0

0.0

Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan NAV N/A 0.0

0.0

Invest
Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan NAV N/A 0.0

0.0

Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan NAV N/A 0.0

0.0

Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan NAV N/A 0.0

0.0

Invest
Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Birla Sun Life Latin America Equity Fund - Direct Plan - Growth Option NAV N/A 0.0

0.0

Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option NAV N/A 0.0

0.0

Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option NAV N/A 0.0

0.0

Birla Sun Life Latin America Equity Fund - Regular Plan - Growth Option NAV N/A 0.0

0.0

Invest
Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan NAV N/A 0.0

0.0

Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan NAV N/A 0.0

0.0

Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan NAV N/A 0.0

0.0

Invest
Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan NAV N/A 0.0

0.0

Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) NAV N/A 0.0

0.0

Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) NAV N/A 0.0

0.0

Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan NAV N/A 0.0

0.0

Invest
Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan NAV N/A 0.0

0.0

Invest
Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend) NAV N/A 0.0

0.0

Invest
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) NAV N/A 0.0

0.0

Birla Sun Life Buy India Fund - Dividend - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Buy India Fund - Dividend - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Buy India Fund - Dividend - Regular Plan NAV N/A 0.0

0.0

Birla Sun Life Buy India Fund - Dividend - Regular Plan NAV N/A 0.0

0.0

Birla Sun Life Buy India Fund - Growth - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Buy India Fund - Growth - Regular Plan NAV N/A 0.0

0.0

Invest
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND NAV Arbitrage & Arbitrage Plus 0.0

0.0

Birla Sun Life Frontline Equity Fund-Plan B (Dividend) NAV N/A 0.0

0.0

Birla Sun Life Infrastructure Fund-Plan B (Dividend) NAV N/A 0.0

0.0

Birla Sun Life Long Term Advantage - Dividend - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Long Term Advantage - Growth - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Long Term Fund- Growth Option NAV N/A 0.0

0.0

Invest
Birla Sun Life Long Term Fund-Dividend Option NAV N/A 0.0

0.0

Birla Sun Life Long Term Fund-Dividend Option NAV N/A 0.0

0.0

Birla Sun Life MIDCAP Fund-Plan B (Dividend) NAV Small & Mid Cap 0.0

0.0

Birla Sun Life Cash Manager - Daily Dividend - Regular Plan NAV N/A 0.0

0.0

Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend NAV N/A 0.0

0.0

Birla Sun Life Cash Manager - Institutional Plan - Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend NAV N/A 0.0

0.0

Birla Sun Life Cash Manager - Weekly Dividend - Regular Plan NAV N/A 0.0

0.0

Birla Sun Life Income Plus - Dividend - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Medium Term Plan - Institutional - Dividend Plan NAV N/A 0.0

0.0

Birla Sun Life Medium Term Plan - Institutional - Dividend Plan NAV N/A 0.0

0.0

Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan NAV N/A 0.0

0.0

Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan NAV N/A 0.0

0.0

Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan NAV N/A 0.0

0.0

Invest
Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Savings Fund - Discipline Advantage Plan NAV N/A 0.0

0.0

Invest
Birla Sun Life Savings Fund-Retail - Monthly Dividend NAV N/A 0.0

0.0

Birla Sun Life Income Fund-Plan D(54EA Dividend) NAV N/A 0.0

0.0

Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Short Term Opportunities Fund-Institutional Dividend Plan NAV N/A 0.0

0.0

Invest
Birla Sun Life Short Term Opportunities Fund-Institutional Growth Plan NAV N/A 0.0

0.0

Invest
Birla Sun Life Short Term Opportunities Fund-Institutional Quarterly Dividend Plan NAV N/A 0.0

0.0

Invest
Birla Sun Life Treasury Optimizer Plan - Direct Plan-Dividend NAV N/A 0.0

0.0

Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) NAV N/A 0.0

0.0

Birla Sun Life Cash Plus - Daily Dividend NAV N/A 0.0

0.0

Birla Sun Life Cash Plus - Institutional Dividend NAV N/A 0.0

0.0

Birla Sun Life Cash Plus - Weekly Dividend NAV N/A 0.0

0.0

Birla Sun Life Cash Plus - Weekly Dividend NAV N/A 0.0

0.0

Birla Sun Life Cash Plus- Discipline Advantage Plan NAV N/A 0.0

0.0

Invest
Birla Sun Life Cash Plus-Institutional - Weekly Dividend NAV N/A 0.0

0.0

Birla Sun Life Cash Plus-Institutional - Weekly Dividend NAV N/A 0.0

0.0

Birla Sun Life Cash Plus-Retail (Dividend) NAV N/A 0.0

0.0

Birla Sun Life Floating Rate - Short Term - Daily Dividend NAV N/A 0.0

0.0

Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend NAV N/A 0.0

0.0

Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend NAV N/A 0.0

0.0

Birla Sun Life Floating Rate - Short Term - Weekly Dividend NAV N/A 0.0

0.0

Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend NAV N/A 0.0

0.0

Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend NAV N/A 0.0

0.0

Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend NAV N/A 0.0

0.0

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Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Growth NAV N/A 0.0

0.0

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Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

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0.0

Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

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Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend NAV N/A 0.0

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Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

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Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth NAV N/A 0.0

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Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

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Invest
Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend NAV N/A 0.0

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Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth NAV N/A 0.0

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Invest
Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Growth NAV N/A 0.0

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Invest
Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend NAV N/A 0.0

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Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth NAV N/A 0.0

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Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

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Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth NAV N/A 0.0

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Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend NAV N/A 0.0

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Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth NAV N/A 0.0

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Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

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Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth NAV N/A 0.0

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Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth NAV N/A 0.0

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Invest
Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth NAV N/A 0.0

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Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend NAV N/A 0.0

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Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend NAV N/A 0.0

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Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

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Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth NAV N/A 0.0

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Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend NAV N/A 0.0

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Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) -Regular Qlrty Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -Regular Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -Regular Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -Direct Growth NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -Direct Qltry Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -Regular Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -Regular Growth NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -Regular Qlrty Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -Direct Growth NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -Direct Qltry Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -Regular Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -Regular Growth NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -Regular Qlrty Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -Direct Qltry Dividend NAV N/A 0.0

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Aditya Birla Sun Life Resurgent India Fund Series 6 - Dividend. REGULAR NAV N/A 0.0

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Aditya Birla Sun Life Resurgent India Fund Series 6 - Growth. DIRECT NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -Regular Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -Regular Growth NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -Regular Qlrty Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -Direct Growth NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -Direct Qltry Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -Regular Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Regular Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -Regular Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -Regular Growth NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -Direct Growth NAV N/A 0.0

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Aditya Birla Sun Life Resurgent India Fund Series 7 - Dividend. REGULAR NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct Qltry Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular Growth NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular Qlrty Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) -Regular Qlrty Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) -Regular Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) -Regular Qlrty Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular Qrtly Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) -Regular Growth NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular Growth NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct Dividend NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct Growth NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct Quarterly Dividend NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) -Regular Growth NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) -Direct Dividend NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) -Direct Growth NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular Dividend NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular Growth NAV N/A 0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular Quarterly Dividend NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct Dividend NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct Growth NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct Quarterly Dividend NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular Dividend NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular Growth NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular Quarterly Dividend NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct Dividend NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct Growth NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct Quarterly Dividend NAV N/A 0.0

0.0

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Aditya Birla Sun Life Liquid Fund - Instl. - Daily Dividend (formerly known as Aditya Birla Sun Life NAV N/A 0.0

0.0

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Aditya Birla Sun Life Liquid Fund - Retail - Daily Dividend (formerly known as Aditya Birla Sun Life NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular Dividend NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular Growth NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular Quarterly Dividend NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct Dividend NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct Growth NAV N/A 0.0

0.0

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Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct Quarterly Dividend NAV N/A 0.0

0.0

Invest