Birla Sun Life Mutual Fund NAV

BIRLA Sun life mutual fund Logo
Scheme Name Category Nav Change Date Action
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan NAV N/A 0.0

0.0

Invest
Birla Sun Life Top 100 Fund -Growth Option NAV Large Cap 56.96

1.0 

16-11-2017 Invest
Birla Sun Life Tax Plan - Regular Plan - Growth Option NAV ELSS 38.06

0.55 

16-11-2017 Invest
Birla Sun Life Special Situations Fund - Regular Plan - Growth NAV Diversified Equity 24.95

0.98 

16-11-2017 Invest
Birla Sun life Cash Plus Fund - Retail - Growth NAV Liquid 440.21

0.02 

16-11-2017 Invest
Birla Sun life Short Term Fund - Growth NAV Debt Short Term 65.13

-0.06 

16-11-2017 Invest
Birla Sun life Dynamic Bond Fund - Growth NAV Debt Long Term 30.01

-0.13 

16-11-2017 Invest
Birla Sun life Treasury Optimizer Plan - Growth NAV Debt Long Term 217.68

-0.09 

16-11-2017 Invest
BSL Tax Relief '96 Fund- (ELSS U/S 80C of IT ACT) - Dividend-Regular Plan NAV ELSS 171.54

0.54 

16-11-2017
BSL Tax Relief '96 Fund- (ELSS U/S 80C of IT ACT)- Dividend Reinvest-Regular Plan NAV ELSS 171.54

0.54 

16-11-2017
Tax Relief '96 Fund- (ELSS U/S 80C of IT ACT) - Dividend Reinvest-Direct Plan NAV ELSS 218.41

0.53 

16-11-2017
BSL Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan NAV ELSS 30.38

0.53 

16-11-2017 Invest
BSL Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth (LSP) NAV ELSS 30.38

0.53 

16-11-2017 Invest
BSL Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Direct Plan NAV ELSS 31.67

0.54 

16-11-2017
BSL Tax Relief '96 Fund (ELSS U/S 80C of IT ACT) - Dividend -Direct Plan NAV ELSS 218.41

0.53 

16-11-2017
BSL Asset Allocator Multi Manager FoF Scheme - Dividend NAV N/A 25.53

0.24 

16-11-2017
BSL Asset Allocator Multi Manager FOF Scheme Direct Plan Dividend Payout Option NAV N/A 13.21

0.24 

16-11-2017
BSL Asset Allocator Multi Manager FoF Scheme - Dividend Payout NAV N/A 25.53

0.24 

16-11-2017
BSL Asset Allocator Multi Manager FoF Scheme - Growth NAV N/A 27.73

0.24 

16-11-2017 Invest
BSL Active Debt Multi-Manager FoF Scheme - Dividend NAV N/A 14.52

-0.13 

16-11-2017
BSL Active Debt Multi Manager FOF Scheme Direct Plan Dividend Payout Option NAV N/A 14.82

-0.13 

16-11-2017
BSL Active Debt Multi-Manager FoF Scheme - Dividend Payout NAV N/A 14.52

-0.13 

16-11-2017
BSL Active Debt Multi-Manager FoF Scheme - Growth NAV N/A 23.16

-0.13 

16-11-2017 Invest
BSL Global Commodities Fund-Dividend NAV N/A 12.27

-1.81 

16-11-2017
BSL Global Commodities Fund Direct Plan Dividend Payout Option NAV N/A 10.97

-1.81 

16-11-2017
BSL Global Commodities Fund-Dividend Payout NAV N/A 12.27

-1.81 

16-11-2017
BSL Global Commodities Fund-Growth NAV N/A 12.27

-1.81 

16-11-2017 Invest
BSL Financial Planning FOF - Conservative Plan-Growth NAV N/A 17.22

0.05 

16-11-2017 Invest
BSL Financial Planning FOF - Conservative Plan Dividend NAV N/A 15.67

0.05 

16-11-2017
BSL Financial Planning FOF - Conservative Plan - Dividend NAV N/A 15.67

0.05 

16-11-2017
BSL Financial Planning FOF - Prudent Plan-Growth NAV N/A 18.94

0.25 

16-11-2017 Invest
BSL Financial Planning FOF - Prudent Plan-Dividend NAV N/A 16.98

0.25 

16-11-2017
BSL Financial Planning FOF - Prudent Plan - Dividend NAV N/A 16.98

0.25 

16-11-2017
Birla Sun Life Balanced Advantage Fund - Growth NAV Balanced 49.99

0.34 

16-11-2017 Invest
BSL Financial Planning FOF - Aggressive Plan-Growth NAV N/A 21.71

0.54 

16-11-2017 Invest
BSL Financial Planning FOF - Aggressive Plan-Dividend NAV N/A 19.87

0.54 

16-11-2017
BSL Financial Planning FOF - Aggressive Plan - Dividend NAV N/A 19.87

0.54 

16-11-2017
Birla Sun Life Balanced Advantage Fund - Dividend NAV Balanced 21.87

0.37 

16-11-2017
Birla Sun Life Balanced Advantage Fund - Dividend Payout NAV Balanced 21.87

0.37 

16-11-2017
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 10.16

0.01 

16-11-2017 Invest
Birla Sun Life Interval Income Fund - Annual Plan IX - (Maturity Date - 14-AUG-2017) - Gr - REGULAR NAV N/A 14.06

0.01 

16-11-2017 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 10.16

0.01 

16-11-2017
Birla Sun Life Interval Income Fund - Annual Plan IX - (Maturity Date - 14-AUG-2017) - Gr - DIRECT NAV N/A 14.1

0.01 

16-11-2017
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 10.11

0.01 

16-11-2017 Invest
Birla Sun Life Interval Income Fund - Annual Plan X - (Maturity Date - 04-Sep-2017) - Gr - REGULAR NAV N/A 14.1

0.01 

16-11-2017 Invest
Birla Sun Life Interval Income Fund - Annual Plan X - (Maturity Date 04-Sep-2017)Qtly Div - REGULAR NAV N/A 10.12

0.01 

16-11-2017 Invest
Birla Sun Life Interval Income Fund - Annual Plan X - (Maturity Date - 04-Sep-2017) - Gr - DIRECT NAV N/A 14.12

0.01 

16-11-2017
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 12.28

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series IY (1598 days) - (Maturity Date - 12-APR-2018) - Gr. REGULAR NAV N/A 13.77

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Qtly Div. REGULAR NAV N/A 10.92

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series IY (1598 days) - (Maturity Date - 12-APR-2018) - Gr. DIRECT NAV N/A 13.91

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series JA (1464D days) - (Maturity Date - 29-NOV-2017) - Gr. DIRECT NAV N/A 15.41

0.01 

16-11-2017
Birla Sun Life Banking And Financial Services Fund - Div. REGULAR NAV N/A 19.35

1.26 

16-11-2017
Birla Sun Life Banking And Financial Services Fund - Gr. REGULAR NAV N/A 27.55

1.21 

16-11-2017 Invest
Birla Sun Life Banking And Financial Services Fund - Div. Reinv. REGULAR NAV N/A 19.35

1.26 

16-11-2017
Birla Sun Life Banking And Financial Services Fund - Div. DIRECT NAV N/A 24.2

1.21 

16-11-2017
Birla Sun Life Banking And Financial Services Fund - Gr. DIRECT NAV N/A 28.58

1.2 

16-11-2017
Birla Sun Life Banking And Financial Services Fund - Div. Reinv. DIRECT NAV N/A 24.2

1.21 

16-11-2017
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
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 13.63

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Gr. DIRECT NAV N/A 13.73

0.02 

16-11-2017
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 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 13.59

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Gr. DIRECT NAV N/A 13.68

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Gr. REGULAR NAV N/A 13.55

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Qtly Div. REGULAR NAV N/A 10.9

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Gr. DIRECT NAV N/A 13.67

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Div. REGULAR NAV N/A 12.28

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Gr. REGULAR NAV N/A 13.52

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Gr. DIRECT NAV N/A 13.63

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Div. REGULAR NAV N/A 12.27

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Gr. REGULAR NAV N/A 13.51

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Gr. DIRECT NAV N/A 13.6

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Qtly Div. DIRECT NAV N/A 10.92

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Gr. REGULAR NAV N/A 13.49

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Gr. DIRECT NAV N/A 13.61

0.02 

16-11-2017
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 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 13.43

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Qtly Div. REGULAR NAV N/A 10.88

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Gr. DIRECT NAV N/A 13.51

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Div. REGULAR NAV N/A 12.29

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Gr. REGULAR NAV N/A 13.45

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Gr. DIRECT NAV N/A 13.49

0.02 

16-11-2017
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 12.41

0.0

16-11-2017 Invest
BSL Capital Protection Oriented Fund Series 22 - DIRECT Growth (1100 Days) NAV N/A 12.99

0.0

16-11-2017
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 11.76

0.76 

16-11-2017 Invest
BSL Capital Protection Oriented Fund Series 25 (1226 days) - DIRECT Growth NAV N/A 12.24

0.76 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Div. REGULAR NAV N/A 12.41

0.01 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Gr. REGULAR NAV N/A 12.41

0.01 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Qtly Div. REGULAR NAV N/A 10.91

0.01 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Gr. DIRECT NAV N/A 12.44

0.01 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Qtly Div. DIRECT NAV N/A 10.92

0.01 

16-11-2017
BSL Capital Protection Oriented Fund Series 26 (1101 days) - REGULAR Growth NAV N/A 11.18

0.41 

16-11-2017 Invest
BSL Capital Protection Oriented Fund Series 26 (1101 days) - DIRECT Growth NAV N/A 11.38

0.41 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Gr. REGULAR NAV N/A 12.13

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Qtly Div. REGULAR NAV N/A 10.92

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Div. DIRECT NAV N/A 12.26

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Gr. DIRECT NAV N/A 12.26

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MQ (1159 days) - Div. REGULAR NAV N/A 12.24

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series MQ (1159 days) - Gr. REGULAR NAV N/A 12.24

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series MQ (1159 days) - Qtly Div. REGULAR NAV N/A 10.96

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series MQ (1159 days) - Div. DIRECT NAV N/A 12.27

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MQ (1159 days) - Gr. DIRECT NAV N/A 12.27

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MQ (1159 days) - Qtly Div. DIRECT NAV N/A 10.98

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Div. REGULAR NAV N/A 12.21

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Gr. REGULAR NAV N/A 12.21

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Qtly Div. REGULAR NAV N/A 10.95

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Div. DIRECT NAV N/A 12.24

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Gr. DIRECT NAV N/A 12.24

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Div. REGULAR NAV N/A 12.0

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Gr. REGULAR NAV N/A 12.0

0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Qtly Div. REGULAR NAV N/A 10.94

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Div. DIRECT NAV N/A 12.12

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Gr. DIRECT NAV N/A 12.12

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Qtly Div. DIRECT NAV N/A 10.96

0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Div. REGULAR NAV N/A 11.94

0.01 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Gr. REGULAR NAV N/A 11.94

0.01 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Qtly Div. REGULAR NAV N/A 10.9

0.01 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Gr. DIRECT NAV N/A 11.96

0.01 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Div. REGULAR NAV N/A 11.81

0.01 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Gr. REGULAR NAV N/A 11.81

0.01 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Qtly Div. REGULAR NAV N/A 10.88

0.01 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Gr. DIRECT NAV N/A 11.83

0.01 

16-11-2017
Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Qtly Div. DIRECT NAV N/A 10.89

0.01 

16-11-2017
BSL Capital Protection Oriented Fund Series 29 (1280 days) - REGULAR Growth NAV N/A 11.59

0.06 

16-11-2017 Invest
BSL Capital Protection Oriented Fund Series 29 (1280 days) - DIRECT Growth NAV N/A 11.91

0.07 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Div. REGULAR NAV N/A 11.71

-0.01 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Gr. REGULAR NAV N/A 11.71

-0.01 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Gr. DIRECT NAV N/A 11.75

-0.01 

16-11-2017
Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Div. REGULAR NAV N/A 11.68

-0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Gr. REGULAR NAV N/A 11.68

-0.02 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Qtly Div. REGULAR NAV N/A 10.9

-0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Div. DIRECT NAV N/A 11.71

-0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Gr. DIRECT NAV N/A 11.71

-0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Qtly Div. DIRECT NAV N/A 10.91

-0.02 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Div. REGULAR NAV N/A 11.65

-0.03 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Gr. REGULAR NAV N/A 11.65

-0.03 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Qtly Div. REGULAR NAV N/A 10.86

-0.03 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Div. DIRECT NAV N/A 11.69

-0.03 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Gr. DIRECT NAV N/A 11.69

-0.03 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Div. REGULAR NAV N/A 11.65

-0.03 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Gr. REGULAR NAV N/A 11.65

-0.03 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Gr. DIRECT NAV N/A 11.68

-0.03 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Qtly Div. DIRECT NAV N/A 10.9

-0.03 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Div. REGULAR NAV N/A 11.62

-0.03 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Gr. REGULAR NAV N/A 11.62

-0.03 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Qtly Div. REGULAR NAV N/A 10.87

-0.03 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Gr. DIRECT NAV N/A 11.66

-0.03 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Qtly Div. DIRECT NAV N/A 10.89

-0.03 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Div. REGULAR NAV N/A 11.64

-0.04 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Gr. REGULAR NAV N/A 11.64

-0.04 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Gr. DIRECT NAV N/A 11.67

-0.04 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Gr. REGULAR NAV N/A 11.61

-0.05 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Div. DIRECT NAV N/A 11.66

-0.05 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Gr. DIRECT NAV N/A 11.66

-0.05 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Div. REGULAR NAV N/A 11.53

-0.04 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Gr. REGULAR NAV N/A 11.53

-0.04 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Qtly Div. REGULAR NAV N/A 10.87

-0.04 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Div. DIRECT NAV N/A 11.57

-0.04 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Gr. DIRECT NAV N/A 11.57

-0.04 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Qtly Div. DIRECT NAV N/A 10.89

-0.04 

16-11-2017
BSL Capital Protection Oriented Fund Series 30 (1133 days) - REGULAR Growth NAV N/A 11.32

0.11 

16-11-2017 Invest
BSL Capital Protection Oriented Fund Series 30 (1133 days) - DIRECT Growth NAV N/A 11.52

0.12 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Div. REGULAR NAV N/A 11.37

-0.03 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Gr. REGULAR NAV N/A 11.37

-0.03 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Qtly Div. REGULAR NAV N/A 10.77

-0.03 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Div. DIRECT NAV N/A 11.41

-0.03 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Gr. DIRECT NAV N/A 11.41

-0.03 

16-11-2017
Birla Sun Life Dual Advantage Fund - Series I - Div. REGULAR NAV N/A 11.1

0.12 

16-11-2017
Birla Sun Life Dual Advantage Fund - Series I - Gr. REGULAR NAV N/A 11.1

0.12 

16-11-2017 Invest
Birla Sun Life Dual Advantage Fund - Series I - Div. DIRECT NAV N/A 11.29

0.12 

16-11-2017
Birla Sun Life Dual Advantage Fund - Series I - Gr. DIRECT NAV N/A 11.29

0.12 

16-11-2017
Birla Sun Life Sensex Exchange Traded Fund NAV Index 338.71

0.63 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Div. REGULAR NAV N/A 11.0

-0.08 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Gr. REGULAR NAV N/A 11.0

-0.08 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Qtly Div. REGULAR NAV N/A 10.63

-0.08 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Div. DIRECT NAV N/A 11.04

-0.08 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Gr. DIRECT NAV N/A 11.04

-0.07 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Qtly Div. DIRECT NAV N/A 10.66

-0.08 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Div. REGULAR NAV N/A 10.95

-0.07 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Gr. REGULAR NAV N/A 10.95

-0.07 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Qtly Div. REGULAR NAV N/A 10.62

-0.07 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Div. DIRECT NAV N/A 11.0

-0.07 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Gr. DIRECT NAV N/A 11.0

-0.07 

16-11-2017
Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Qtly Div. DIRECT NAV N/A 10.64

-0.07 

16-11-2017
BSL Resurgent India Fund Series1 - Dividend. REGULAR NAV N/A 11.1

0.91 

16-11-2017
BSL Resurgent India Fund Series1 - Growth. REGULAR NAV N/A 12.13

0.92 

16-11-2017 Invest
BSL Resurgent India Fund Series1 - Dividend Sweep REGULAR NAV N/A 11.1

0.91 

16-11-2017 Invest
BSL Resurgent India Fund Series1 - Dividend. DIRECT NAV N/A 11.28

0.89 

16-11-2017
BSL Resurgent India Fund Series1 - Growth. DIRECT NAV N/A 12.31

0.9 

16-11-2017
BSL Resurgent India Fund Series1 - Dividend Sweep DIRECT NAV N/A 11.28

0.89 

16-11-2017
Birla Sun Life Savings Fund - Retail - Daily Dividend NAV N/A 100.27

-0.01 

16-11-2017
Birla Sun Life Savings Fund- Retail - Growth NAV N/A 322.87

-0.01 

16-11-2017 Invest
Birla Sun Life Savings Fund - Retail - Weekly Dividend NAV N/A 100.21

-0.01 

16-11-2017
BSL Resurgent India Fund SerieS2 - Dividend. REGULAR NAV N/A 13.55

0.97 

16-11-2017
BSL Resurgent India Fund SerieS2 - Growth. REGULAR NAV N/A 13.55

0.97 

16-11-2017 Invest
BSL Resurgent India Fund SerieS2 - Dividend. DIRECT NAV N/A 13.72

0.96 

16-11-2017
BSL Resurgent India Fund SerieS2 - Growth. DIRECT NAV N/A 13.72

0.96 

16-11-2017
Birla Sun Life Savings Fund - Daily Dividend-Regular Plan NAV N/A 100.33

-0.01 

16-11-2017
Birla Sun Life Savings Fund - Daily Dividend-Direct Plan NAV N/A 100.27

-0.01 

16-11-2017
Birla Sun Life Savings Fund - Growth-Regular Plan NAV N/A 333.68

-0.01 

16-11-2017 Invest
Birla Sun Life Savings Fund - Growth-Direct Plan NAV N/A 335.5

-0.01 

16-11-2017
Birla Sun Life Savings Fund - Weekly Dividend-Regular Plan NAV N/A 100.21

-0.01 

16-11-2017
Birla Sun Life Savings Fund - Weekly Dividend-Direct Plan NAV N/A 100.21

-0.01 

16-11-2017
Birla Sun Life New Millennium Fund - Dividend-Regular Plan NAV N/A 18.06

1.8 

16-11-2017
Birla Sun Life Cash Plus - Instl. - Growth NAV N/A 451.75

0.02 

16-11-2017 Invest
Birla Sun Life Floating Rate Fund Short Term Plan - Daily Dividend-Direct Plan NAV N/A 100.02

0.0

16-11-2017
Birla Sun Life Floating Rate Fund - Short Term Retail - Growth NAV N/A 277.64

0.02 

16-11-2017 Invest
Birla Sun Life Floating Rate Fund Short Term Plan - Growth-Direct Plan NAV N/A 226.08

0.02 

16-11-2017
Birla Sun Life Floating Rate Fund Short Term Plan - Daily Dividend NAV N/A 100.02

0.0

16-11-2017
Birla Sun Life Floating Rate Fund Short Term Plan - Growth-Regular Plan NAV N/A 225.29

0.02 

16-11-2017 Invest
Birla Sun Life Floating Rate Fund Short Term Plan - Weekly Dividend-Direct Plan NAV N/A 100.18

0.02 

16-11-2017
Birla Sun Life Floating Rate Long Term - Daily Dividend-Direct Plan NAV N/A 100.37

-0.02 

16-11-2017
Birla Sun Life Floating Rate Fund -Retail- Long Term - Growth NAV N/A 300.61

-0.02 

16-11-2017 Invest
Birla Sun Life Floating Rate Fund - Long Term - Growth-Direct Plan NAV N/A 210.11

-0.02 

16-11-2017
Birla Sun Life Floating Rate Long Term - Daily Dividend-Regular Plan NAV N/A 100.97

-0.02 

16-11-2017
Birla Sun Life Floating Rate Fund - Long Term - Growth-Regular Plan NAV N/A 207.84

-0.02 

16-11-2017 Invest
BSL Floating Rate Fund - Long Term - Weekly Dividend-Regular Plan NAV N/A 100.31

-0.02 

16-11-2017
BSL Floating Rate Fund - Long Term - Weekly Dividend-Direct Plan NAV N/A 100.31

-0.02 

16-11-2017
Birla Sun Life Floating Rate Fund - Retail- Long Term - Weekly Dividend NAV N/A 100.31

-0.02 

16-11-2017
Birla Sun Life Cash Plus - Dividend-Regular Plan NAV N/A 113.5

0.02 

16-11-2017 Invest
Birla Sun Life Cash Plus - Daily Dividend-Regular Plan NAV N/A 100.2

0.0

16-11-2017
Birla Sun Life Cash Plus - Daily Dividend-Direct Plan NAV N/A 100.2

0.0

16-11-2017
Birla Sun Life Cash Plus - Growth-Regular Plan NAV N/A 271.27

0.02 

16-11-2017 Invest
Birla Sun Life Cash Plus - Growth-Direct Plan NAV N/A 272.24

0.02 

16-11-2017
Birla Sun Life Cash Plus - Weekly Dividend - Reinvestment-Regular Plan NAV N/A 100.33

0.02 

16-11-2017
Birla Sun Life Cash Plus - Weekly Dividend - Reinvestment-Direct Plan NAV N/A 100.33

0.02 

16-11-2017
Birla Sun Life Cash Plus - Weekly Dividend-Regular Plan NAV N/A 100.33

0.02 

16-11-2017
Birla Sun Life Cash Plus - Weekly Dividend-Direct Plan NAV N/A 100.33

0.02 

16-11-2017
Birla Sun Life Cash Plus - Dividend-Direct Plan NAV N/A 147.81

0.02 

16-11-2017
Birla Sun Life New Millennium Fund - Dividend Reinvest-Regular Plan NAV N/A 18.06

1.8 

16-11-2017
Birla Sun Life New Millennium Fund - Dividend Reinvest-Direct Plan NAV N/A 21.49

1.85 

16-11-2017
Birla Sun Life New Millennium Fund - Dividend-Direct Plan NAV N/A 21.49

1.85 

16-11-2017
Birla Sun Life New Millennium Fund - Growth-Regular Plan NAV N/A 40.48

1.81 

16-11-2017 Invest
Birla Sun Life New Millennium Fund - Growth-Direct Plan NAV N/A 41.9

1.82 

16-11-2017
BSL Tax Savings Fund - Growth NAV N/A 69.65

0.52 

16-11-2017 Invest
BSL Tax Savings Fund - Bonus NAV N/A 69.75

0.53 

16-11-2017 Invest
BSL Tax Savings Fund-Dividend NAV N/A 32.33

0.53 

16-11-2017
BSL Tax Savings Fund-Dividend Payout NAV N/A 32.33

0.53 

16-11-2017
Birla Sun Life Advantage Fund - Dividend-Regular Plan NAV N/A 105.38

1.08 

16-11-2017
Birla Sun Life Advantage Fund - Dividend-Direct Plan NAV N/A 132.39

1.09 

16-11-2017
Birla Sun Life Advantage Fund - Growth-Regular Plan NAV N/A 430.93

1.09 

16-11-2017 Invest
Birla Sun Life Advantage Fund - Growth-Direct Plan NAV N/A 447.34

1.09 

16-11-2017
Birla Sun Life Advantage Fund - Regular Plan Dividend NAV N/A 105.38

1.08 

16-11-2017
Birla Sun Life Advantage Fund - Dividend Reinvest-Direct Plan NAV N/A 132.39

1.09 

16-11-2017
BSL CEF - Global Agri Plan - Dividend Reinvest-Regular Plan NAV N/A 16.15

-0.35 

16-11-2017
BSL CEF - Global Agri Plan - Dividend-Direct Plan NAV N/A 16.51

-0.35 

16-11-2017
BSL CEF - Global Agri Plan - Growth-Direct Plan NAV N/A 23.24

-0.35 

16-11-2017
BSL CEF - Global Agri Plan - Dividend-Regular Plan NAV N/A 16.15

-0.35 

16-11-2017
BSL CEF - Global Agri Plan - Growth-Regular Plan NAV N/A 22.76

-0.35 

16-11-2017 Invest
BSL CEF - Global Agri Plan - Dividend Reinvest-Direct Plan NAV N/A 16.51

-0.35 

16-11-2017
Birla Sun Life Enhanced Arbitrage Fund -Dividend Reinvest-Regular Plan NAV Arbitrage & Arbitrage Plus 10.86

-0.03 

16-11-2017
Birla Sun Life Enhanced Arbitrage Fund - Dividend-Direct Plan NAV Arbitrage & Arbitrage Plus 11.07

-0.03 

16-11-2017
Birla Sun Life Enhanced Arbitrage Fund - Growth-Direct Plan NAV Arbitrage & Arbitrage Plus 17.93

-0.03 

16-11-2017
Birla Sun Life Enhanced Arbitrage Fund - Dividend-Regular Plan NAV Arbitrage & Arbitrage Plus 10.86

-0.03 

16-11-2017
Birla Sun Life Enhanced Arbitrage Fund - Growth-Regular Plan NAV Arbitrage & Arbitrage Plus 17.48

-0.03 

16-11-2017 Invest
Birla Sun Life Enhanced Arbitrage Fund -Dividend Reinvest-Direct Plan NAV Arbitrage & Arbitrage Plus 11.07

-0.03 

16-11-2017
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 11.38

0.8 

16-11-2017
Birla Sun Life Emerging Leaders Fund - Series 3 - Gr. REGULAR NAV N/A 17.66

0.8 

16-11-2017 Invest
Birla Sun Life Emerging Leaders Fund - Series 3 - Div. DIRECT NAV N/A 11.41

0.8 

16-11-2017
Birla Sun Life Emerging Leaders Fund - Series 3 - Gr. DIRECT NAV N/A 17.91

0.84 

16-11-2017
Birla Sun Life Emerging Leaders Fund - Series 4 - Div. REGULAR NAV N/A 11.17

0.72 

16-11-2017
Birla Sun Life Emerging Leaders Fund - Series 4 - Gr. REGULAR NAV N/A 18.43

0.71 

16-11-2017 Invest
Birla Sun Life Emerging Leaders Fund - Series 4 - Div. DIRECT NAV N/A 11.19

0.72 

16-11-2017
Birla Sun Life Emerging Leaders Fund - Series 4 - Gr. DIRECT NAV N/A 18.63

0.76 

16-11-2017
Birla Sun Life Emerging Leaders Fund - Series 5 - Div. REGULAR NAV N/A 14.67

1.45 

16-11-2017
Birla Sun Life Emerging Leaders Fund - Series 5 - Gr. REGULAR NAV N/A 16.9

1.5 

16-11-2017 Invest
Birla Sun Life Emerging Leaders Fund - Series 5 - Div. DIRECT NAV N/A 15.04

1.42 

16-11-2017
Birla Sun Life Emerging Leaders Fund - Series 5 - Gr. DIRECT NAV N/A 17.33

1.46 

16-11-2017
Birla Sun Life India Opportunities Fund - Dividend-Regular Plan NAV N/A 30.0

1.32 

16-11-2017
Birla Sun Life India Opportunities Fund - Dividend-Direct Plan NAV N/A 41.29

1.3 

16-11-2017
Birla Sun Life India Opportunities Fund - Growth-Regular Plan NAV N/A 144.44

1.29 

16-11-2017 Invest
Birla Sun Life India Opportunities Fund - Growth-Direct Plan NAV N/A 148.97

1.29 

16-11-2017
Birla Sun Life India Opportunities Fund - Dividend Reinvest-Regular Plan NAV N/A 30.0

1.32 

16-11-2017
Birla Sun Life India Opportunities Fund - Dividend Reinvest-Direct Plan NAV N/A 41.29

1.3 

16-11-2017
Birla Sun Life Emerging Leaders Fund - Series 6 - Div. REGULAR NAV N/A 13.89

0.94 

16-11-2017
Birla Sun Life Emerging Leaders Fund - Series 6 - Gr. REGULAR NAV N/A 14.78

0.96 

16-11-2017 Invest
Birla Sun Life Emerging Leaders Fund - Series 6 - Div. DIRECT NAV N/A 14.13

0.93 

16-11-2017
Birla Sun Life Emerging Leaders Fund - Series 6 - Gr. DIRECT NAV N/A 15.4

0.98 

16-11-2017
Birla Sun Life Emerging Leaders Fund - Series 7 - Div. REGULAR NAV N/A 14.11

1.22 

16-11-2017
Birla Sun Life Emerging Leaders Fund - Series 7 - Gr. REGULAR NAV N/A 15.79

1.15 

16-11-2017 Invest
Birla Sun Life Emerging Leaders Fund - Series 7 - Div. DIRECT NAV N/A 14.34

1.2 

16-11-2017
Birla Sun Life Emerging Leaders Fund - Series 7 - Gr. DIRECT NAV N/A 16.04

1.2 

16-11-2017
Birla Sun Life MNC Fund - Dividend-Regular Plan NAV N/A 163.17

0.36 

16-11-2017
Birla Sun Life MNC Fund - Dividend-Direct Plan NAV N/A 257.07

0.36 

16-11-2017
Birla Sun Life MNC Fund - Growth-Regular Plan NAV N/A 724.85

0.36 

16-11-2017 Invest
Birla Sun Life MNC Fund - Growth-Direct Plan NAV N/A 758.01

0.36 

16-11-2017
Birla Sun Life MNC Fund - Dividend Reinvest-Regular Plan NAV N/A 163.17

0.36 

16-11-2017
Birla Sun Life MNC Fund - Dividend Reinvest-Direct Plan NAV N/A 257.07

0.36 

16-11-2017
Birla Sun Life Tax Plan - (ELSS U/S 80C of IT ACT) - Dividend-Regular Plan NAV ELSS 91.62

0.53 

16-11-2017
Birla Sun Life Tax Plan - (ELSS U/S 80C of IT ACT) - Dividend-Direct Plan NAV ELSS 131.51

0.54 

16-11-2017
Birla Sun Life Tax Plan - (ELSS U/S 80C of IT ACT) - Growth-Direct Plan NAV ELSS 39.95

0.53 

16-11-2017
Birla Sun Life Tax Plan - (ELSS U/S 80C of IT ACT) - Dividend Reinvest-Regular Plan NAV ELSS 91.62

0.53 

16-11-2017
Birla Sun Life Tax Plan - (ELSS U/S 80C of IT ACT) - Dividend Reinvest-Direct Plan NAV ELSS 131.51

0.54 

16-11-2017
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 13.08

1.24 

16-11-2017
BSL Focused Equity Fund - Series 4 (U/S 80CCG of IT ACT)-DIV-DIRECT NAV N/A 13.45

1.2 

16-11-2017
BSL Focused Equity Fund - Series 4 (U/S 80CCG of IT ACT)-GR.-REGULAR NAV N/A 13.08

1.24 

16-11-2017 Invest
BSL Focused Equity Fund - Series 4 (U/S 80CCG of IT ACT)-GR.-DIRECT NAV N/A 13.45

1.2 

16-11-2017
BSL Focused Equity Fund - Series 5 (U/S 80CCG of IT ACT)-DIV-REGULAR NAV N/A 12.5

1.21 

16-11-2017
BSL Focused Equity Fund - Series 5 (U/S 80CCG of IT ACT)-DIV-DIRECT NAV N/A 13.01

1.25 

16-11-2017
BSL Focused Equity Fund - Series 5 (U/S 80CCG of IT ACT)-GR.-REGULAR NAV N/A 12.5

1.21 

16-11-2017 Invest
BSL Focused Equity Fund - Series 5 (U/S 80CCG of IT ACT)-GR.-DIRECT NAV N/A 13.01

1.25 

16-11-2017
BSL Focused Equity Fund - Series 6 (U/S 80CCG of IT ACT)-DIV-REGULAR NAV N/A 12.7

0.71 

16-11-2017
BSL Focused Equity Fund - Series 6 (U/S 80CCG of IT ACT)-DIV-DIRECT NAV N/A 13.03

0.77 

16-11-2017
BSL Focused Equity Fund - Series 6 (U/S 80CCG of IT ACT)-GR.-REGULAR NAV N/A 13.8

0.73 

16-11-2017 Invest
BSL Focused Equity Fund - Series 6 (U/S 80CCG of IT ACT)-GR.-DIRECT NAV N/A 14.16

0.78 

16-11-2017
Birla Sun Life Index Fund - Dividend-Regular Plan NAV N/A 13.14

0.93 

16-11-2017
Birla Sun Life Index Fund - Dividend-Direct Plan NAV N/A 13.31

0.93 

16-11-2017
Birla Sun Life Index Fund - Growth-Regular Plan NAV N/A 100.27

0.93 

16-11-2017 Invest
Birla Sun Life Index Fund - Growth-Direct Plan NAV N/A 100.47

0.93 

16-11-2017
Birla Sun Life Index Fund - Dividend - Reinvestment-Regular Plan NAV N/A 13.14

0.93 

16-11-2017
Birla Sun Life Index Fund - Dividend - Reinvestment-Direct Plan NAV N/A 13.31

0.93 

16-11-2017
Birla Sun Life Equity Savings Fund - Div. REGULAR NAV N/A 11.57

0.35 

16-11-2017
Birla Sun Life Equity Savings Fund - Gr. REGULAR NAV N/A 13.02

0.39 

16-11-2017 Invest
Birla Sun Life Equity Savings Fund - Div. Reinv. REGULAR NAV N/A 11.57

0.35 

16-11-2017
Birla Sun Life Equity Savings Fund - Div. DIRECT NAV N/A 12.19

0.33 

16-11-2017
Birla Sun Life Equity Savings Fund - Gr. DIRECT NAV N/A 13.46

0.37 

16-11-2017
Birla Sun Life Equity Savings Fund - Div. Reinv. DIRECT NAV N/A 12.19

0.33 

16-11-2017
Birla Sun Life Manufacturing Equity Fund- REGULAR Dividend NAV N/A 13.08

1.32 

16-11-2017
Birla Sun Life Manufacturing Equity Fund-REGULAR Growth NAV N/A 14.21

1.36 

16-11-2017 Invest
Birla Sun Life Manufacturing Equity Fund-REGULAR Div. Reinv. NAV N/A 13.08

1.32 

16-11-2017
Birla Sun Life Manufacturing Equity Fund-DIRECT Dividend NAV N/A 13.48

1.35 

16-11-2017
Birla Sun Life Manufacturing Equity Fund-DIRECT Growth NAV N/A 14.61

1.32 

16-11-2017
Birla Sun Life Manufacturing Equity Fund-DIRECT Div. Reinv. NAV N/A 13.48

1.35 

16-11-2017
Birla Sun Life Midcap Fund -PLAN - Dividend-Regular Plan NAV Small & Mid Cap 36.89

1.07 

16-11-2017
Birla Sun Life Midcap Fund -PLAN - Dividend-Direct Plan NAV Small & Mid Cap 55.62

1.07 

16-11-2017
Birla Sun Life Midcap Fund -PLAN - Growth-Regular Plan NAV Small & Mid Cap 316.03

1.07 

16-11-2017 Invest
Birla Sun Life Midcap Fund -PLAN - Growth-Direct Plan NAV Small & Mid Cap 328.87

1.08 

16-11-2017
Birla Sun Life Midcap Fund -PLAN - Dividend Reinvest-Regular Plan NAV Small & Mid Cap 36.89

1.07 

16-11-2017
Birla Sun Life Midcap Fund -PLAN - Dividend Reinvest-Direct Plan NAV Small & Mid Cap 55.62

1.07 

16-11-2017
Birla Sun Life Dividend Yield Plus - Dividend-Regular Plan NAV N/A 16.94

1.01 

16-11-2017
Birla Sun Life Dividend Yield Plus - Dividend-Direct Plan NAV N/A 26.17

1.0 

16-11-2017
Birla Sun Life Dividend Yield Plus - Growth-Regular Plan NAV N/A 175.13

0.98 

16-11-2017 Invest
Birla Sun Life Dividend Yield Plus - Growth-Direct Plan NAV N/A 181.9

0.98 

16-11-2017
Birla Sun Life Dividend Yield Plus - Dividend Reinvest-Regular Plan NAV N/A 16.94

1.01 

16-11-2017
Birla Sun Life Dividend Yield Plus - Dividend Reinvest-Direct Plan NAV N/A 26.17

1.0 

16-11-2017
Birla Sun Life India GenNext Fund - Dividend-Regular Plan NAV N/A 25.12

1.09 

16-11-2017
Birla Sun Life India GenNext Fund - Dividend-Direct Plan NAV N/A 28.55

1.1 

16-11-2017
Birla Sun Life India GenNext Fund - Growth-Regular Plan NAV N/A 76.5

1.08 

16-11-2017 Invest
Birla Sun Life India GenNext Fund - Growth-Direct Plan NAV N/A 80.17

1.08 

16-11-2017
Birla Sun Life India GenNext Fund - Regular Plan Dividend NAV N/A 25.12

1.09 

16-11-2017
Birla Sun Life India GenNext Fund - Dividend Reinvest-Direct Plan NAV N/A 28.55

1.1 

16-11-2017
Birla Sun Life Top 100 Fund - Dividend-Regular Plan NAV N/A 17.73

1.0 

16-11-2017
Birla Sun Life Top 100 Fund - Dividend-Direct Plan NAV N/A 33.97

1.01 

16-11-2017
Birla Sun Life Top 100 Fund - Direct Plan - Growth NAV Large Cap 59.64

1.01 

16-11-2017
Birla Sun Life Top 100 Fund - Dividend Reinvest-Regular Plan NAV N/A 17.73

1.0 

16-11-2017
Birla Sun Life Top 100 Fund - Dividend Reinvest-Direct Plan NAV N/A 33.97

1.01 

16-11-2017
Birla Sun Life Infrastructure Fund -Plan-Dividend-Regular Plan NAV N/A 18.29

0.77 

16-11-2017
Birla Sun Life Infrastructure Fund -Plan-Dividend-Direct Plan NAV N/A 26.29

0.77 

16-11-2017
Birla Sun Life Infrastructure Fund -PLAN - Growth-Regular Plan NAV N/A 37.0

0.76 

16-11-2017 Invest
Birla Sun Life Infrastructure Fund -PLAN - Growth-Direct Plan NAV N/A 38.32

0.76 

16-11-2017
Birla Sun Life Infrastructure Fund -Plan - Dividend Reinvest-Regular Plan NAV N/A 18.29

0.77 

16-11-2017
Birla Sun Life Infrastructure Fund -Plan - Dividend Reinvest-Direct Plan NAV N/A 26.29

0.77 

16-11-2017
Birla Sun Life Small & Midcap Fund Dividend-Regular Plan NAV Small & Mid Cap 26.28

1.1 

16-11-2017
Birla Sun Life Small & Midcap Fund Dividend Reinvest-Regular Plan NAV Small & Mid Cap 26.28

1.1 

16-11-2017
Birla Sun Life Small & Midcap Fund Dividend-Direct Plan NAV Small & Mid Cap 41.76

1.11 

16-11-2017
Birla Sun Life Small & Midcap Fund Growth-Regular Plan NAV Small & Mid Cap 41.29

1.1 

16-11-2017 Invest
Birla Sun Life Small & Midcap Fund Growth-Direct Plan NAV Small & Mid Cap 43.11

1.11 

16-11-2017
Birla Sun Life Small & Midcap Fund Dividend Reinvest-Direct Plan NAV Small & Mid Cap 41.76

1.11 

16-11-2017
BSL Pure Value Fund - Dividend-Regular Plan NAV N/A 33.63

0.86 

16-11-2017
BSL Pure Value Fund - Dividend-Direct Plan NAV N/A 51.53

0.87 

16-11-2017
BSL Pure Value Fund - Growth-Regular Plan NAV N/A 62.67

0.86 

16-11-2017 Invest
BSL Pure Value Fund - Growth-Direct Plan NAV N/A 65.36

0.86 

16-11-2017
BSL Pure Value Fund - Dividend - Reinvestment-Regular Plan NAV N/A 33.63

0.86 

16-11-2017
BSL Pure Value Fund - Dividend - Reinvestment-Direct Plan NAV N/A 51.53

0.87 

16-11-2017
BSL International Equity-Plan-A -Dividend-Regular Plan NAV N/A 14.27

-0.42 

16-11-2017
BSL International Equity-Plan-A -Dividend-Direct Plan NAV N/A 18.05

-0.42 

16-11-2017
BSL International Equity-Plan-A -Growth-Regular Plan NAV N/A 17.59

-0.42 

16-11-2017 Invest
BSL International Equity-Plan-A -Growth-Direct Plan NAV N/A 18.04

-0.42 

16-11-2017
BSL International Equity-Plan-A -Dividend Reinvest-Regular Plan NAV N/A 14.27

-0.42 

16-11-2017
BSL International Equity-Plan-A -Dividend Reinvest-Direct Plan NAV N/A 18.05

-0.42 

16-11-2017
BSL International Equity Fund -Plan-B - Dividend-Regular Plan NAV N/A 16.27

0.54 

16-11-2017
BSL International Equity Fund -Plan-B - Dividend-Direct Plan NAV N/A 18.51

0.54 

16-11-2017
BSL International Equity-Plan-B-Growth-Regular Plan NAV N/A 18.05

0.54 

16-11-2017 Invest
BSL International Equity-Plan-B-Growth-Direct Plan NAV N/A 18.52

0.54 

16-11-2017
BSL International Equity Fund -Plan-B - Dividend Reinvest-Regular Plan NAV N/A 16.27

0.54 

16-11-2017
BSL International Equity Fund -Plan-B - Dividend Reinvest-Direct Plan NAV N/A 18.51

0.54 

16-11-2017
BSL Special Situations Fund - Dividend-Regular Plan NAV N/A 17.25

0.98 

16-11-2017
BSL Special Situations Fund - Dividend-Direct Plan NAV N/A 23.03

0.98 

16-11-2017
Birla Sun Life Special Situations Fund - Direct Plan - Growth NAV Diversified Equity 25.72

0.98 

16-11-2017
BSL Special Situations Fund - Dividend Reinvest-Regular Plan NAV N/A 17.25

0.98 

16-11-2017
BSL Special Situations Fund - Dividend Reinvest-Direct Plan NAV N/A 23.03

0.98 

16-11-2017
BSL Income Plus - Discipline Advantage Plan NAV N/A 19.13

-0.18 

16-11-2017 Invest
Birla Sun Life Income Plus - Dividend-Regular Plan NAV N/A 11.33

-0.18 

16-11-2017
Birla Sun Life Income Plus - Quarterly Dividend-Direct Plan NAV N/A 13.29

-0.18 

16-11-2017
Birla Sun Life Income Plus - Growth-Regular Plan NAV N/A 75.84

-0.18 

16-11-2017 Invest
Birla Sun Life Income Plus - Growth-Direct Plan NAV N/A 78.51

-0.18 

16-11-2017
Birla Sun Life Income Plus - Quarterly Dividend Reinvest-Regular Plan NAV N/A 12.76

-0.18 

16-11-2017
Birla Sun Life Income Plus - Quarterly Dividend-Regular Plan NAV N/A 12.76

-0.18 

16-11-2017
Birla Sun Life Income Plus - Quarterly Dividend Reinvest-Direct Plan NAV N/A 13.29

-0.18 

16-11-2017
Birla Sun Life Income Plus - Dividend Reinvest-Regular Plan NAV N/A 11.33

-0.18 

16-11-2017
Birla Sun Life Income Plus - Dividend-Direct Plan NAV N/A 11.59

-0.18 

16-11-2017
BSL Medium Term Plan - Half Yearly Dividend Reinvestment-Regular Plan NAV N/A 11.14

-0.09 

16-11-2017
BSL Medium Term Plan - Half Yearly Dividend-Regular Plan NAV N/A 11.14

-0.09 

16-11-2017
BSL Medium Term Plan - Half Yearly Dividend-Direct Plan NAV N/A 11.48

-0.08 

16-11-2017
BSL Medium Term Plan - Growth-Regular Plan NAV N/A 21.52

-0.08 

16-11-2017 Invest
BSL Medium Term Plan - Growth-Direct Plan NAV N/A 22.18

-0.08 

16-11-2017
BSL Medium Term Plan - Dividend Reinvestment-Regular Plan NAV N/A 14.77

-0.09 

16-11-2017
BSL Medium Term Plan - Dividend-Regular Plan NAV N/A 14.77

-0.09 

16-11-2017
BSL Medium Term Plan - Dividend-Direct Plan NAV N/A 15.28

-0.08 

16-11-2017
BSL Medium Term Plan - Quarterly Dividend Reinvest-Regular Plan NAV N/A 10.39

-0.08 

16-11-2017
BSL Medium Term Plan - Quarterly Dividend-Regular Plan NAV N/A 10.39

-0.08 

16-11-2017
BSL Medium Term Plan - Quarterly Dividend-Direct Plan NAV N/A 10.54

-0.08 

16-11-2017
BSl Medium Term Plan - INSTL - Growth NAV N/A 20.89

-0.09 

16-11-2017 Invest
Birla Sun Life MIP - Growth-Regular Plan NAV N/A 46.18

-0.16 

16-11-2017 Invest
Birla Sun Life MIP - Growth-Direct Plan NAV N/A 47.59

-0.16 

16-11-2017
Birla Sun Life MIP - Monthly Dividend Reinvest-Regular Plan NAV N/A 12.47

-0.16 

16-11-2017
Birla Sun Life MIP - Monthly Dividend-Regular Plan NAV N/A 12.47

-0.16 

16-11-2017
Birla Sun Life MIP - Monthly Payment-Regular Plan NAV N/A 46.18

-0.16 

16-11-2017 Invest
Birla Sun Life MIP - Monthly Dividend-Direct Plan NAV N/A 13.96

-0.16 

16-11-2017
Birla Sun Life MIP - Monthly Payment-Direct Plan NAV N/A 47.59

-0.16 

16-11-2017
Birla Sun Life MIP - Monthly Dividend Reinvest-Direct Plan NAV N/A 13.96

-0.16 

16-11-2017
Birla Sun Life MIP II - Savings 5 Plan - Growth-Regular Plan NAV N/A 33.04

-0.08 

16-11-2017 Invest
Birla Sun Life MIP II - Savings 5 Plan - Growth-Direct Plan NAV N/A 33.85

-0.08 

16-11-2017
Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend Reinvest-Regular Plan NAV N/A 13.35

-0.08 

16-11-2017
Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend-Regular Plan NAV N/A 13.35

-0.08 

16-11-2017
Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment-Regular Plan NAV N/A 33.04

-0.08 

16-11-2017 Invest
Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend-Direct Plan NAV N/A 14.14

-0.08 

16-11-2017
Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment-Direct Plan NAV N/A 33.85

-0.08 

16-11-2017
Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend Reinvest-Direct Plan NAV N/A 14.14

-0.08 

16-11-2017
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend-Direct Plan NAV N/A 21.4

0.2 

16-11-2017
Birla Sun Life MIP II - Wealth 25 Plan - Growth-Regular Plan NAV N/A 38.5

0.19 

16-11-2017 Invest
Birla Sun Life MIP II - Wealth 25 Plan - Growth-Direct Plan NAV N/A 40.16

0.2 

16-11-2017
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend Reinvest-Regular Plan NAV N/A 15.4

0.19 

16-11-2017
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend-Regular Plan NAV N/A 15.4

0.19 

16-11-2017
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment-Regular Plan NAV N/A 38.5

0.19 

16-11-2017 Invest
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend Reinvest-Direct Plan NAV N/A 21.4

0.2 

16-11-2017
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment-Direct Plan NAV N/A 40.16

0.2 

16-11-2017
BSL Short Term Fund - Discipline Advantage Plan NAV N/A 20.04

-0.07 

16-11-2017 Invest
Birla Sun Life Dynamic Bond Fund - Dividend-Regular Plan NAV N/A 12.16

-0.13 

16-11-2017
BSL Dynamic Bond fund (Discipline Advantage Plan) NAV N/A 20.76

-0.13 

16-11-2017 Invest
Birla Sun Life Dynamic Bond Fund - Retail - Growth-Direct Plan NAV N/A 30.82

-0.13 

16-11-2017
Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend Reinvest-Regular Plan NAV N/A 10.91

-0.13 

16-11-2017
Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend-Regular Plan NAV N/A 10.91

-0.13 

16-11-2017
Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend-Direct Plan NAV N/A 11.1

-0.13 

16-11-2017
Birla Sun Life Dynamic Bond Fund - Retail - Quarterly Div-Reinvest-Regular Plan NAV N/A 10.16

-0.13 

16-11-2017
Birla Sun Life Dynamic Bond Fund - Retail - Quarterly Dividend-Regular Plan NAV N/A 10.16

-0.13 

16-11-2017
Birla Sun Life Dynamic Bond Fund -QD Reinvest-Direct Plan NAV N/A 10.39

-0.13 

16-11-2017
Birla Sun Life Dynamic Bond Fund - Quarterly Dividend-Direct Plan NAV N/A 10.39

-0.13 

16-11-2017
Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend Reinvest-Direct Plan NAV N/A 11.1

-0.13 

16-11-2017
Birla Sun Life Dynamic Bond Fund - Dividend-Direct Plan NAV N/A 12.4

-0.13 

16-11-2017
Birla Sun Life Short Term Fund - Growth-Direct Plan NAV N/A 65.46

-0.06 

16-11-2017
Birla Sun Life Short Term Opportunities Fund - Growth-Regular Plan NAV N/A 28.38

-0.09 

16-11-2017 Invest
Birla Sun Life Short Term Opportunities Fund - Growth-Direct Plan NAV N/A 29.18

-0.08 

16-11-2017
Birla Sun Life Short Term Opportunities Fund - Dividend Reinvest-Regular Plan NAV N/A 16.97

-0.09 

16-11-2017
Birla Sun Life Short Term Opportunities Fund - Dividend-Regular Plan NAV N/A 16.97

-0.09 

16-11-2017
Birla Sun Life Short Term Opportunities Fund - Dividend Reinvest-Direct Plan NAV N/A 17.44

-0.08 

16-11-2017
Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend-Regular Plan NAV N/A 10.33

-0.09 

16-11-2017
Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend-Direct Plan NAV N/A 10.53

-0.09 

16-11-2017
Birla Sun Life Short Term Fund - Monthly Dividend-Regular Plan NAV N/A 11.59

-0.07 

16-11-2017
BSL Global Real Estate Fund-Retail Dividend NAV N/A 17.58

-0.72 

16-11-2017
BSL Global Real Estate Fund-Retail Dividend Payout NAV N/A 17.58

-0.72 

16-11-2017
BSL Global Real Estate Fund-Retail Growth NAV N/A 17.57

-0.72 

16-11-2017 Invest
Birla Sun Life Short Term Fund -Dividend-Regular Plan NAV N/A 12.2

-0.06 

16-11-2017 Invest
Birla Sun Life Short Term Fund -Dividend-Direct Plan NAV N/A 12.19

-0.06 

16-11-2017
Birla Sun Life Short Term Fund - Monthly Dividend Reinvest-Regular Plan NAV N/A 11.59

-0.07 

16-11-2017
Birla Sun Life Short Term Fund - Monthly Dividend-Direct Plan NAV N/A 11.63

-0.06 

16-11-2017
Birla Sun Life Corporate Bond Fund - Div. REGULAR NAV N/A 11.41

-0.07 

16-11-2017
Birla Sun Life Corporate Bond Fund - Gr. REGULAR NAV N/A 12.64

-0.07 

16-11-2017 Invest
Birla Sun Life Corporate Bond Fund - Div. Reinv. REGULAR NAV N/A 11.41

-0.07 

16-11-2017
Birla Sun Life Corporate Bond Fund - Bonus REGULAR NAV N/A 12.66

-0.07 

16-11-2017 Invest
Birla Sun Life Corporate Bond Fund - Bonus DIRECT NAV N/A 12.94

-0.06 

16-11-2017
Birla Sun Life Corporate Bond Fund - Div. DIRECT NAV N/A 11.69

-0.06 

16-11-2017
Birla Sun Life Corporate Bond Fund - Gr. DIRECT NAV N/A 12.94

-0.06 

16-11-2017
Birla Sun Life Corporate Bond Fund - Div. Reinv. DIRECT NAV N/A 11.69

-0.06 

16-11-2017
Birla Sun Life Gilt Plus - PF- Growth-Regular Plan NAV N/A 48.45

-0.16 

16-11-2017 Invest
Birla Sun Life Gilt Plus - PF- Growth-Direct Plan NAV N/A 49.63

-0.16 

16-11-2017
Birla Sun Life Gilt Plus - PF- Growth - Instant Gain-Direct Plan NAV N/A 49.63

-0.16 

16-11-2017
Birla Sun Life Gilt Plus - PF- Growth - Instant Gain-Regular Plan NAV N/A 48.45

-0.16 

16-11-2017 Invest
Birla Sun Life Gilt Plus - PF- Quarterly Dividend-Direct Plan NAV N/A 10.35

-0.16 

16-11-2017
Birla Sun Life Gilt Plus - PF- Quarterly Dividend Reinvest-Regular Plan NAV N/A 10.14

-0.16 

16-11-2017
Birla Sun Life Gilt Plus - PF- Quarterly Dividend-Regular Plan NAV N/A 10.14

-0.16 

16-11-2017
Birla Sun Life Gilt Plus - PF- Quarterly Dividend Reinvest-Direct Plan NAV N/A 10.35

-0.16 

16-11-2017
Birla Sun Life Constant Maturity 10 Year Gilt Fund-Growth-Regular Plan NAV N/A 50.33

-0.26 

16-11-2017 Invest
Birla Sun Life Constant Maturity 10 Year Gilt Fund-Growth-Direct Plan NAV N/A 50.7

-0.26 

16-11-2017
Birla Sun Life Constant Maturity 10 Year Gilt Fund-Quarterly Dividend Reinvest-Regular Plan NAV N/A 12.0

-0.26 

16-11-2017
Birla Sun Life Constant Maturity 10 Year Gilt Fund-Quarterly Dividend-Regular Plan NAV N/A 12.0

-0.26 

16-11-2017
Birla Sun Life Constant Maturity 10 Year Gilt Fund-Quarterly Dividend Reinvest-Direct Plan NAV N/A 10.38

-0.26 

16-11-2017
Birla Sun Life Cash Manager - Growth-Regular Plan NAV N/A 408.53

-0.01 

16-11-2017 Invest
Birla Sun Life Cash Manager - Growth-Direct Plan NAV N/A 425.26

-0.01 

16-11-2017
Birla Sun Life Cash Manager - Weekly Dividend - Reinvestment-Regular Plan NAV N/A 100.34

-0.01 

16-11-2017 Invest
Birla Sun Life Cash Manager - Weekly Dividend - Reinvestment-Direct Plan NAV N/A 100.35

-0.01 

16-11-2017
Birla Sun Life Cash Manager - Daily Dividend-Regular Plan NAV N/A 100.56

-0.01 

16-11-2017 Invest
Birla Sun Life Cash Manager - Daily Dividend-Direct Plan NAV N/A 100.33

-0.01 

16-11-2017
Birla Sun Life Equity Fund - Growth-Regular Plan NAV N/A 702.57

1.12 

16-11-2017 Invest
Birla Sun Life Equity Fund - Growth-Direct Plan NAV N/A 733.51

1.13 

16-11-2017
Birla Sun Life Equity Fund - Dividend-Regular Plan NAV N/A 113.61

1.12 

16-11-2017
Birla Sun Life Equity Fund - Dividend Reinvest-Regular Plan NAV N/A 113.61

1.12 

16-11-2017
Birla Sun Life Equity Fund - Dividend Reinvest-Direct Plan NAV N/A 141.81

1.13 

16-11-2017
Birla Sun Life Equity Fund - Dividend-Direct Plan NAV N/A 141.81

1.13 

16-11-2017
Birla Sun Life Monthly Income - Monthly Dividend-Regular Plan NAV N/A 12.82

-0.02 

16-11-2017
Birla Sun Life Monthly Income - Monthly Dividend Reinvest-Regular Plan NAV N/A 12.82

-0.02 

16-11-2017
Birla Sun Life Monthly Income - Monthly Dividend Reinvest-Direct Plan NAV N/A 14.01

-0.02 

16-11-2017
Birla Sun Life Monthly Income - Quarterly Dividend-Regular Plan NAV N/A 12.46

-0.02 

16-11-2017
Birla Sun Life Monthly Income - Quarterly Dividend Reinvest-Regular Plan NAV N/A 12.46

-0.02 

16-11-2017
Birla Sun Life Monthly Income - Quarterly Dividend Reinvest-Direct Plan NAV N/A 13.25

-0.02 

16-11-2017
Birla Sun Life Monthly Income - Quarterly Dividend-Direct Plan NAV N/A 13.25

-0.02 

16-11-2017
Birla Sun Life Monthly Income - Growth-Regular Plan NAV N/A 65.67

-0.02 

16-11-2017 Invest
Birla Sun Life Monthly Income - Growth-Direct Plan NAV N/A 67.98

-0.02 

16-11-2017
Birla Sun Life Govt. Securities Long Term Half Yearly Dividend-Regular Plan NAV N/A 9.98

0.01 

16-11-2017
Birla Sun Life Govt. Securities Long Term Half Yearly Dividend Reinvest-Regular Plan NAV N/A 9.98

0.01 

16-11-2017
Birla Sun Life Govt. Securities Long Term Dividend-Regular Plan NAV N/A 12.33

0.01 

16-11-2017 Invest
Birla Sun Life Govt. Securities Long Term Dividend-Direct Plan NAV N/A 12.69

0.01 

16-11-2017
Birla Sun Life Govt. Securities Long Term Half Yearly Dividend Reinvest-Direct Plan NAV N/A 10.47

0.01 

16-11-2017
Birla Sun Life Govt. Securities Long Term Half Yearly Dividend-Direct Plan NAV N/A 10.47

0.01 

16-11-2017
Birla Sun Life Govt. Securities Long Term Growth-Regular Plan NAV N/A 49.74

0.01 

16-11-2017 Invest
Birla Sun Life Govt. Securities Long Term Growth-Direct Plan NAV N/A 51.06

0.01 

16-11-2017
Birla Sun Life Treasury Optimizer Plan - Retail - Monthly Dividend NAV N/A 106.49

-0.09 

16-11-2017 Invest
BSL Treasury Optimizer Plan - Retail - Quarterly Dividend NAV N/A 107.41

-0.09 

16-11-2017
Birla Sun Life Treasury Optimizer Plan - Retail - Growth NAV N/A 326.77

-0.09 

16-11-2017 Invest
Birla Sun Life Treasury Optimizer Plan - Dividend - Direct Plan NAV N/A 149.14

-0.09 

16-11-2017
Birla Sun Life Treasury Optimizer Plan - Monthly Dividend-Regular Plan NAV N/A 106.63

-0.09 

16-11-2017
Birla Sun Life Treasury Optimizer Plan - Monthly Dividend-Direct Plan NAV N/A 107.84

-0.09 

16-11-2017
Birla Sun Life Treasury Optimizer Plan - Growth-Direct Plan NAV N/A 220.39

-0.09 

16-11-2017
Birla Sun Life Treasury Optimizer Plan - Dividend - Regular Plan NAV N/A 147.42

-0.09 

16-11-2017 Invest
Birla Sun Life Treasury Optimizer Plan - Quarterly Dividend-Regular Plan NAV N/A 104.74

-0.09 

16-11-2017 Invest
Birla Sun Life Treasury Optimizer Plan - Quarterly Dividend-Direct Plan NAV N/A 105.82

-0.09 

16-11-2017
BSL Interval Income Fund - Quarterly Plan - Series 1 Dividend-Regular Plan NAV N/A 10.13

0.02 

16-11-2017
BSL Interval Income Fund - Quarterly Plan - Series 1 Growth-Regular Plan NAV N/A 21.91

0.02 

16-11-2017 Invest
BSL Interval Income Fund - Quarterly Plan - Series 1 Growth-Direct Plan NAV N/A 21.93

0.02 

16-11-2017
BSL Interval Income Fund - INSTL - Quarterly - Series 1-Dividend NAV N/A 10.13

0.02 

16-11-2017
BSL Qtly Interval - Series 4 - Dividend-Regular Plan NAV N/A 10.08

0.02 

16-11-2017
BSL Qtly Interval - Series 4 - Growth-Regular Plan NAV N/A 21.21

0.02 

16-11-2017 Invest
BSL Qtly Interval - Series 4 - Growth-Direct Plan NAV N/A 21.21

0.02 

16-11-2017
Birla Sun Life Frontline Equity Fund -Dividend-Regular Plan NAV N/A 27.03

1.12 

16-11-2017
Birla Sun Life Gold Fund Dividend-Regular Plan NAV N/A 9.49

-0.65 

16-11-2017
Birla Sun Life Gold Fund Dividend Reinvestment-Regular Plan NAV N/A 9.49

-0.65 

16-11-2017
Birla Sun Life Gold Fund Dividend-Direct Plan NAV N/A 9.61

-0.65 

16-11-2017
Birla Sun Life Gold Fund Growth-Regular Plan NAV N/A 9.49

-0.65 

16-11-2017 Invest
Birla Sun Life Gold Fund Growth-Direct Plan NAV N/A 9.61

-0.65 

16-11-2017
Birla Sun Life Gold Fund Dividend Reinvestment-Direct Plan NAV N/A 9.61

-0.65 

16-11-2017
Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Regular Plan NAV N/A 27.03

1.12 

16-11-2017
Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Direct Plan NAV N/A 50.13

1.13 

16-11-2017
Birla Sun Life Frontline Equity Fund -Dividend-Direct Plan NAV N/A 50.13

1.13 

16-11-2017
Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth NAV N/A 214.81

1.13 

16-11-2017 Invest
Birla Sun Life India Reforms Fund - Dividend-Regular Plan NAV N/A 15.79

0.89 

16-11-2017
Birla Sun Life India Reforms Fund - Dividend Reinvestment-Regular Plan NAV N/A 15.79

0.89 

16-11-2017
Birla Sun Life India Reforms Fund - Dividend-Direct Plan NAV N/A 20.75

0.88 

16-11-2017
Birla Sun Life India Reforms Fund - Growth-Regular Plan NAV N/A 20.07

0.85 

16-11-2017 Invest
Birla Sun Life India Reforms Fund - Growth-Direct Plan NAV N/A 20.74

0.88 

16-11-2017
Birla Sun Life Gold ETF NAV N/A 2777.94

-0.67 

16-11-2017 Invest
Birla Sun Life Nifty Exchange Traded Fund NAV Index 108.85

0.95 

16-11-2017 Invest
Birla Sun Life Balanced '95 Fund - Dividend-Regular Plan NAV Balanced 151.07

0.68 

16-11-2017
Birla Sun Life Balanced '95 Fund - Dividend Reinvest-Regular Plan NAV Balanced 151.07

0.68 

16-11-2017
Birla Sun Life Balanced '95 Fund - Dividend Reinvest-Direct Plan NAV Balanced 216.31

0.68 

16-11-2017
Birla Sun Life Balanced '95 Fund - Growth-Regular Plan NAV Balanced 747.2

0.68 

16-11-2017 Invest
Birla Sun Life Balanced '95 Fund - Growth-Direct Plan NAV Balanced 785.01

0.68 

16-11-2017
Birla Sun Life Balanced '95 Fund - Dividend-Direct Plan NAV Balanced 216.31

0.68 

16-11-2017
BSL Asset Allocator Multi Manager FOF Scheme Direct Plan Dividend Option NAV N/A 13.21

0.24 

16-11-2017
BSL Asset Allocator Multi Manager FOF Scheme Direct Plan Growth Option NAV N/A 13.86

0.24 

16-11-2017
BSL Active Debt Multi Manager FOF Scheme Direct Plan Dividend Option NAV N/A 14.82

-0.13 

16-11-2017
BSL Active Debt Multi Manager FOF Scheme Direct Plan Growth Option NAV N/A 23.66

-0.13 

16-11-2017
BSL Global Commodities Fund Direct Plan Dividend Option NAV N/A 10.97

-1.81 

16-11-2017
Birla Sun Life Balanced Advantage Fund - Growth Direct NAV Balanced 51.93

0.35 

16-11-2017
BSL Global Commodities Fund Direct Plan Growth Option NAV N/A 12.4

-1.81 

16-11-2017
BSL Financial Planning Fund Conservative Plan Direct Plan Growth Option NAV N/A 17.66

0.06 

16-11-2017
BSL Financial Planning Fund Conservative Plan Direct Plan Dividend Option NAV N/A 11.98

0.06 

16-11-2017
BSL Financial Planning Fund Conservative Plan Direct Plan Dividend NAV N/A 11.98

0.06 

16-11-2017
BSL Financial Planning Fund Prudent Plan Direct Plan Growth Option NAV N/A 19.39

0.25 

16-11-2017
BSL Financial Planning Fund Prudent Plan Direct Plan Dividend Option NAV N/A 17.57

0.25 

16-11-2017
BSL Financial Planning Fund Prudent Plan Direct Plan Dividend NAV N/A 17.57

0.25 

16-11-2017
Birla Sun Life Balanced Advantage Fund - Direct Plan Dividend NAV Balanced 22.78

0.35 

16-11-2017
BSL Financial Planning Fund Aggressive Plan Direct Plan Growth Option NAV N/A 22.37

0.55 

16-11-2017
BSL Financial Planning Fund Aggressive Plan Direct Plan Dividend Option NAV N/A 20.51

0.55 

16-11-2017
BSL Financial Planning Fund Aggressive Plan Direct Plan Dividend NAV N/A 20.51

0.55 

16-11-2017
BSL Balanced Fund Direct Plan Dividend Payout Option NAV Balanced 22.78

0.35 

16-11-2017
BSL Tax Savings Fund Direct Plan Growth Option NAV N/A 71.6

0.53 

16-11-2017
BSL Tax Savings Fund Direct Plan Bonus Option NAV N/A 71.78

0.53 

16-11-2017
BSL Tax Savings Fund Direct Plan Dividend Option NAV N/A 33.12

0.55 

16-11-2017
BSL Tax Savings Fund Direct Plan Dividend Payout Option NAV N/A 33.12

0.55 

16-11-2017
BSL Global Real Estate Fund Retail Plan Direct Plan Dividend Option NAV N/A 17.98

-0.71 

16-11-2017
BSL Global Real Estate Fund Retail Plan Direct Plan Dividend Payout Option NAV N/A 17.98

-0.71 

16-11-2017
BSL Global Real Estate Fund Retail Plan Direct Plan Growth Option NAV N/A 17.96

-0.71 

16-11-2017
Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OD (1145 days) - Div. REGULAR maturity date 06-apr-2020 NAV N/A 10.51

-0.03 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series OD (1145 days) -Growth.REGULAR maturity date 06-apr-2020 NAV N/A 10.51

-0.03 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series OD (1145 days) - Div. DIRECT maturity date 06-apr-2020 NAV N/A 10.53

-0.03 

16-11-2017
Birla Sun Life Fixed Term Plan - Series OD (1145 days) - Gr. DIRECT maturity date 06-apr-2020 NAV N/A 10.53

-0.03 

16-11-2017
Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Div. REGULAR maturity date=30-apr-2020 NAV N/A 10.48

-0.07 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series OJ (1136 days) -Growth.REGULAR maturity date=30-apr-2020 NAV N/A 10.48

-0.07 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Qtly Div. REGULAR maturity date=30-apr-2020 NAV N/A 10.41

-0.07 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Div. DIRECT maturity date=30-apr-2020 NAV N/A 10.55

-0.07 

16-11-2017
Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Gr. DIRECT maturity date=30-apr-2020 NAV N/A 10.55

-0.07 

16-11-2017
Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Qtly Div. DIRECT maturity date=30-apr-2020 NAV N/A 10.47

-0.06 

16-11-2017
Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Div. REGULAR maturity date=30-apr-2020 NAV N/A 10.46

-0.07 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series OK (1135 days) -Growth.REGULAR maturity date=30-apr-2020 NAV N/A 10.46

-0.07 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Qtly Div. REGULAR maturity date=30-apr-2020 NAV N/A 10.39

-0.07 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Div. DIRECT maturity date=30-apr-2020 NAV N/A 10.5

-0.07 

16-11-2017
Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Gr. DIRECT maturity date=30-apr-2020 NAV N/A 10.5

-0.07 

16-11-2017
Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Qtly Div. DIRECT maturity date=30-apr-2020 NAV N/A 10.43

-0.07 

16-11-2017
Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Gr. DIRECT NAV N/A 10.49

-0.04 

16-11-2017
Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Div. REGULAR (MATURITY: 18/05/2020 ) NAV N/A 10.45

-0.04 

16-11-2017
Birla Sun Life Fixed Term Plan - Series OM (1146 days) -Growth.REGULAR (MATURITY: 18/05/2020) NAV N/A 10.45

-0.04 

16-11-2017 Invest
Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Qtly Div. REGULAR (MATURITY: 18/05/2020) NAV N/A 10.38

-0.04 

16-11-2017
Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Div. DIRECT (MATURITY: 18/05/2020) NAV N/A 10.46

-0.04 

16-11-2017
Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Gr. DIRECT (MATURITY: 18/05/2020) NAV N/A 10.46

-0.04 

16-11-2017
Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Qtly Div. DIRECT MATURITY: 18/05/2020 NAV N/A 10.39

-0.04 

16-11-2017
Birla Sun life Frontline Equity Fund NAV Large Cap 224.69

1.13 

16-11-2017
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 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) - Qtly Div. REGULAR maturity date=08-apr-2020 NAV N/A 0.0

0.0

Invest
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 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 - Growth 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-Conservative Plan - Growth - Direct Plan 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 - 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 - Growth - Direct Plan 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 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 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 - Growth - Direct Plan NAV N/A 0.0

0.0

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND NAV Arbitrage & Arbitrage Plus 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 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 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 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 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 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 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 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

Invest
Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Growth NAV N/A 0.0

0.0

Invest
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

Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

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

Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
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

0.0

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

0.0

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

0.0

Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
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

0.0

Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
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

0.0

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

0.0

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

0.0

Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend NAV N/A 0.0

0.0

Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth NAV N/A 0.0

0.0

Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth NAV N/A 0.0

0.0

Invest
Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND NAV N/A 0.0

0.0

Birla Sun Life Special Situations Fund NAV Diversified Equity 0.0

0.0

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
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 JY (1099 days) - Qtly Div. DIRECT NAV N/A 10.0

0.0

06-02-2017
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 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 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 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 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 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) - 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) - 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 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 Fixed Term Plan - Series OF (1151 days) - Div. REGULAR NAV N/A 0.0

0.0

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

0.0

Invest
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

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) - 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 Dynamic Bond Fund - Dividend-Direct Plan - Reinvestment 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 - 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 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-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-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-Conservative Plan - Dividend - 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 - 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 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 Govt, Securities Short Term Fund-Retail Plan A(Dividend) 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 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 Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan NAV N/A 0.0

0.0

Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend NAV N/A 0.0

0.0

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

0.0

09-02-2017
BSL Capital Protection Oriented Fund Series 19 - DIRECT Growth (1093 Days) NAV N/A 13.2

0.0

05-04-2017
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.-DIRECT NAV N/A 16.53

0.0

22-02-2017
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.-DIRECT NAV N/A 16.16

0.0

27-03-2017
BSL Resurgent India Fund SerieS 3 - Dividend. DIRECT ( MATURITY DATE 09-SEP-2020) NAV N/A 0.0

0.0

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

0.0

Invest
Birla Sun Life Cash Manager - Weekly Dividend - Regular 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 Buy India Fund - Dividend - Regular Plan 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 Long Term Fund-Dividend Option 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 Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan 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 Ultra Short Term Fund- Retail Plan A(Monthly Dividend) 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 Gilt Plus-PF Plan (Annual Dividend) 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 Income Plus - Dividend - Direct Plan NAV N/A 0.0

0.0

Birla Sun Life Savings Fund-Retail - Monthly 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 Frontline Equity Fund-Plan B (Dividend) NAV N/A 0.0

0.0

Birla Sun Life Cash Manager - Daily Dividend - Regular Plan NAV N/A 0.0

0.0

Birla Sun Life Long Term Fund-Dividend Option NAV N/A 0.0

0.0

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 19 - REGULAR Growth (1093 Days) NAV N/A 12.62

0.0

05-04-2017 Invest
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)-GR.-REGULAR NAV N/A 16.33

0.0

22-02-2017 Invest
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)-GR.-REGULAR NAV N/A 15.97

0.0

27-03-2017 Invest
Birla Sun life Frontline Equity Fund - Growth NAV Large Cap 214.81

1.13 

16-11-2017 Invest
Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan NAV N/A 0.0

0.0

Invest
Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan NAV N/A 0.0

0.0

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

0.0

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

0.0

Invest
Birla Sun Life Frontline Equity Fund - Direct Plan - Growth NAV Large Cap 209.52

-0.16 

15-06-2017
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 Capital Protection Oriented Fund - Series 14 - Growth NAV N/A 0.0

0.0

Invest
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
BSL Resurgent India Fund Series 4 - Dividend REGULAR NAV N/A 0.0

0.0

Invest
BSL Resurgent India Fund Series 4 - Growth REGULAR NAV N/A 0.0

0.0

Invest
BSL Resurgent India Fund Series 4 - Dividend DIRECT NAV N/A 0.0

0.0

Invest
BSL Resurgent India Fund Series 4 - Growth DIRECT NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OR (1124 days) - Div. REGULAR NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OR (1124 days) -Growth.REGULAR NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OR (1124 days) - Qtly Div. REGULAR NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OR (1124 days) - Div. DIRECT NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OR (1124 days) - Gr. DIRECT NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OR (1124 days) - Qtly Div. DIRECT NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Div. REGULAR MATURITY DATE(17/AUG/2020) NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OT (1117 days) -Growth.REGULAR MATURITY DATE (17/AUG/2020) NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Qtly Div. REGULAR MATURITY DATE (17/AUG/202 NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Div. DIRECT MATURITY DATE (17/AUG/2020) NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Gr. DIRECT MATURITY DATE (17/AUG/2020) NAV N/A 0.0

0.0

Invest
Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Qtly Div. DIRECT MATURITY DATE (17/AUG/2020 NAV N/A 0.0

0.0

Invest
Aditya Birla Sun Life Resurgent India Fund Series 5 - Dividend REGULAR MTY(05-APR-2021) NAV N/A 0.0

0.0

Invest
Aditya Birla Sun Life Resurgent India Fund Series 5 - Growth. REGULAR MTY (05-APR-2021) NAV N/A 0.0

0.0

Invest
Aditya Birla Sun Life Resurgent India Fund Series 5 - Dividend. DIRECT MTY(05-APR-2021) NAV N/A 0.0

0.0

Invest
Aditya Birla Sun Life Resurgent India Fund Series 5 - Growth. DIRECT MTY(05-APR-2021) NAV N/A 0.0

0.0

Invest
Aditya Birla Sun Life Fixed Term Plan - Series OV (1111 days) -Regular Dividend NAV N/A 0.0

0.0

Invest
Aditya Birla Sun Life Fixed Term Plan - Series OV (1111 days) -Regular Growth NAV N/A 0.0

0.0

Invest
Aditya Birla Sun Life Fixed Term Plan - Series OV (1111 days) -Regular Qlrty Dividend NAV N/A 0.0

0.0

Invest
Aditya Birla Sun Life Fixed Term Plan - Series OV (1111 days) -Direct Dividend NAV N/A 0.0

0.0

Invest
Aditya Birla Sun Life Fixed Term Plan - Series OV (1111 days) - DIRECT Growth NAV N/A 0.0

0.0

Invest
Aditya Birla Sun Life Fixed Term Plan - Series OV (1111 days) -Direct Qlrty Dividend NAV N/A 0.0

0.0

Invest