| Latest Net Asset Values |
| Scheme NAV Name | | ISIN Div Payout/ ISIN Growth | ISIN Div Reinvestment | Net Asset Value | Repurchase Price | Sale Price | Date |
| Birla Sun Life Mutual Fund |
| Open Ended Schemes (Income) |  |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND | - | - | 10.0000 | 10.0000 | 10.0000 | 03-Aug-2010 |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | - | - | 11.7058 | 11.7058 | 11.7058 | 03-Aug-2010 |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | - | - | 10.0000 | 10.0000 | 10.0000 | 02-Aug-2012 |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH | - | - | 13.0783 | 13.0783 | 13.0783 | 02-Aug-2012 |
| Birla Sun Life Cash Manager - Daily Dividend | - | INF209K01KH1 | 100.2933 | 100.2933 | 100.2933 | 25-Apr-2014 |
| Birla Sun Life Cash Manager - Daily Dividend - Direct Plan | - | - | 100.3629 | 100.3629 | 100.3629 | 25-Apr-2014 |
| Birla Sun Life Cash Manager - Growth - Direct Plan | - | - | 313.6175 | 313.6175 | 313.6175 | 25-Apr-2014 |
| Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan | - | - | 100.2475 | 100.2475 | 100.2475 | 25-Apr-2014 |
| Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend) | - | INF209K01KD0 | 100.2105 | 100.2105 | 100.2105 | 25-Apr-2014 |
| Birla Sun Life Cash Manager-Plan B(Growth) | INF209K01LQ0 | - | 310.4114 | 310.4114 | 310.4114 | 25-Apr-2014 |
| Birla Sun Life Cash Manager-Plan C(Institutional Growth) | INF209K01KE8 | - | 217.6413 | 217.6413 | 217.6413 | 25-Apr-2014 |
| Birla Sun Life Cash Manager-Plan D(Weekly Dividend) | - | INF209K01KF5 | 100.2413 | 100.2413 | 100.2413 | 25-Apr-2014 |
| Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) | - | INF209K01KG3 | 100.2412 | 100.2412 | 100.2412 | 25-Apr-2014 |
| Birla Sun Life Dynamic Bond Fund - Retail Growth - Direct Plan | INF209K01N82 | - | 21.4496 | 21.3424 | 21.4496 | 25-Apr-2014 |
| Birla Sun Life Dynamic Bond Fund - Retail Monthly Dividend - Direct Plan | - | - | 10.2683 | 10.2683 | 10.2683 | 25-Apr-2014 |
| Birla Sun Life Dynamic Bond Fund - Retail Quarterly Div - Direct Plan | - | - | 10.9423 | 10.8876 | 10.9423 | 25-Apr-2014 |
| Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | INF209K01JW2 | - | 14.7734 | 14.6995 | 14.7734 | 25-Apr-2014 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth | INF209K01793 | - | 21.3568 | 21.2500 | 21.3568 | 25-Apr-2014 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend | INF209K01801 | INF209K01DG8 | 10.3253 | 10.2737 | 10.3253 | 25-Apr-2014 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend | INF209K01819 | INF209K01DH6 | 10.8817 | 10.8273 | 10.8817 | 25-Apr-2014 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 02-Jan-2009 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth | - | - | 12.5095 | 12.5095 | 12.5095 | 02-Jan-2009 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | - | - | 10.0004 | 9.8004 | 10.0004 | 09-Dec-2009 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth | - | - | 11.2566 | 11.0315 | 11.2566 | 09-Dec-2009 |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | - | - | 10.0000 | 9.8000 | 10.0000 | 26-Dec-2008 |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth | - | - | 13.9106 | 13.6324 | 13.9106 | 26-Dec-2008 |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Growth | - | - | 10.3427 | 10.3427 | 10.3427 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | - | - | 10.3427 | 10.3427 | 10.3427 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Growth | - | - | 10.3375 | 10.3375 | 10.3375 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | - | - | 10.3375 | 10.3375 | 10.3375 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.2851 | 10.2851 | 10.2851 | 25-Apr-2014 |
| Birla Sun Life Income Plus (Discipline Advantage Plan) | INF209K01LD8 | - | 13.7387 | 13.6013 | 13.7387 | 25-Apr-2014 |
| Birla Sun Life Income Plus (Growth) | INF209K01579 | - | 54.4570 | 53.9124 | 54.4570 | 25-Apr-2014 |
| Birla Sun Life Income Plus - Growth - Direct Plan | - | - | 54.8634 | 54.3148 | 54.8634 | 25-Apr-2014 |
| Birla Sun Life Income Plus - Quarterly Dividend | INF209K01587 | INF209K01CY3 | 12.4925 | 12.3676 | 12.4925 | 25-Apr-2014 |
| Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan | INF209K01WZ8 | - | 12.6540 | 12.5275 | 12.6540 | 25-Apr-2014 |
| Birla Sun Life Medium Term Plan - Dividend | INF209K01611 | INF209K01DA1 | 11.3732 | 11.1457 | 11.3732 | 25-Apr-2014 |
| Birla Sun Life Medium Term Plan - Dividend - Direct Plan | - | - | 11.4514 | 11.2224 | 11.4514 | 25-Apr-2014 |
| Birla Sun Life Medium Term Plan - Growth | INF209K01603 | - | 15.3429 | 15.0360 | 15.3429 | 25-Apr-2014 |
| Birla Sun Life Medium Term Plan - Growth - Direct Plan | - | - | 15.4550 | 15.1459 | 15.4550 | 25-Apr-2014 |
| Birla Sun Life Medium Term Plan - Half Yearly Dividend | INF209K01595 | INF209K01CZ0 | 10.7037 | 10.4896 | 10.7037 | 25-Apr-2014 |
| Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan | - | - | 10.9884 | 10.7686 | 10.9884 | 25-Apr-2014 |
| Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan | - | - | 10.0000 | 9.9000 | 10.0000 | 18-Aug-2009 |
| Birla Sun Life Medium Term Plan - Institutional - Dividend Plan | INF209K01652 | INF209K01LJ5 | 10.0000 | 9.7500 | 10.0000 | 21-Nov-2012 |
| Birla Sun Life Medium Term Plan - Institutional - Growth Plan | INF209K01660 | - | 14.8954 | 14.5975 | 14.8954 | 25-Apr-2014 |
| Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | INF209K01645 | INF209K01LI7 | 10.7050 | 10.4909 | 10.7050 | 25-Apr-2014 |
| Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan | - | - | 10.2173 | 10.1918 | 10.2173 | 11-Feb-2011 |
| Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan | INF209K01678 | - | 10.3669 | 10.1596 | 10.3669 | 10-Jan-2014 |
| Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan | - | - | 10.5153 | 10.3050 | 10.5153 | 25-Apr-2014 |
| Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan | - | - | 0.0000 | 0.0000 | 0.0000 | 02-Apr-2009 |
| Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan | - | INF209K01DB9 | 10.1991 | 10.1736 | 10.1991 | 11-Feb-2011 |
| Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan | INF209K01637 | - | 10.4019 | 10.1939 | 10.4019 | 25-Apr-2014 |
| Birla Sun Life MIP - Growth / Payment | INF209K01694 | - | 33.1458 | 32.8143 | 33.1458 | 25-Apr-2014 |
| Birla Sun Life MIP - Growth / Payment - Direct Plan | - | - | 33.3319 | 32.9986 | 33.3319 | 25-Apr-2014 |
| Birla Sun Life MIP - Monthly Dividend | INF209K01702 | INF209K01DD5 | 11.4843 | 11.3695 | 11.4843 | 25-Apr-2014 |
| Birla Sun Life MIP - Monthly Dividend - Direct Plan | - | - | 12.2598 | 12.1372 | 12.2598 | 25-Apr-2014 |
| Birla Sun Life MIP II - Saving 5 Plan - Growth / Payment | INF209K01728 | - | 22.6951 | 22.4681 | 22.6951 | 25-Apr-2014 |
| Birla Sun Life MIP Saving 5 Plan - Growth / Payment - Direct Plan | - | - | 22.8226 | 22.5944 | 22.8226 | 25-Apr-2014 |
| Birla Sun Life Mip Saving 5 Plan - Monthly Dividend | INF209K01736 | INF209K01DE3 | 11.7650 | 11.6473 | 11.7650 | 25-Apr-2014 |
| Birla Sun Life MIP Saving 5 Plan - Monthly Dividend - Direct Plan | - | - | 12.2346 | 12.1123 | 12.2346 | 25-Apr-2014 |
| Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment | INF209K01751 | - | 23.3314 | 23.0981 | 23.3314 | 25-Apr-2014 |
| Birla Sun Life MIP Wealth 25 Plan - Growth / Payment - Direct Plan | - | - | 23.4686 | 23.2339 | 23.4686 | 25-Apr-2014 |
| Birla Sun Life Mip Wealth 25 Plan - Monthly Dividend | INF209K01769 | INF209K01DF0 | 11.9665 | 11.8468 | 11.9665 | 25-Apr-2014 |
| Birla Sun Life MIP Wealth 25 Plan - Monthly Dividend - Direct Plan | - | - | 13.2026 | 13.0706 | 13.2026 | 25-Apr-2014 |
| Birla Sun Life Monthly Income - Dividend - Direct Plan | - | - | 12.0312 | 11.9109 | 12.0312 | 25-Apr-2014 |
| Birla Sun Life Monthly Income - Growth - Direct Plan | - | - | 45.6940 | 45.2371 | 45.6940 | 25-Apr-2014 |
| Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | - | - | 11.9538 | 11.8343 | 11.9538 | 25-Apr-2014 |
| Birla Sun Life Monthly Income-Plan A(Dividend) | INF209K01AX9 | INF209K01DX3 | 11.3624 | 11.2488 | 11.3624 | 25-Apr-2014 |
| Birla Sun Life Monthly Income-Plan B(Growth) | INF209K01AZ4 | - | 45.3212 | 44.8680 | 45.3212 | 25-Apr-2014 |
| Birla Sun Life Monthly Income-Plan C(Quarterly Dividend) | INF209K01AY7 | INF209K01DY1 | 11.7314 | 11.6141 | 11.7314 | 25-Apr-2014 |
| Birla Sun Life Savings Fund - Daily Dividend | INF209K01LY4 | - | 100.2970 | 100.2970 | 100.2970 | 25-Apr-2014 |
| Birla Sun Life Savings Fund - Daily Dividend - Direct Plan | - | - | 100.2972 | 100.2972 | 100.2972 | 25-Apr-2014 |
| Birla Sun Life Savings Fund - Discipline Advantage Plan | INF209K01JT8 | - | 141.5372 | 141.5372 | 141.5372 | 25-Apr-2014 |
| Birla Sun Life Savings Fund - Growth | INF209K01LZ1 | - | 247.2558 | 247.2558 | 247.2558 | 25-Apr-2014 |
| Birla Sun Life Savings Fund - Growth - Direct Plan | - | - | 247.5443 | 247.5443 | 247.5443 | 25-Apr-2014 |
| Birla Sun Life Savings Fund - Weekly Dividend | INF209K01MA2 | INF209K01JV4 | 100.2590 | 100.2590 | 100.2590 | 25-Apr-2014 |
| Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan | - | - | 100.2602 | 100.2602 | 100.2602 | 25-Apr-2014 |
| Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | - | - | 10.9092 | 10.9092 | 10.9092 | 11-Feb-2011 |
| Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | - | - | 10.3099 | 10.3099 | 10.3099 | 11-Feb-2011 |
| Birla Sun Life Savings Fund-Retail - Monthly Dividend | - | INF209K01DJ2 | 10.2848 | 10.2848 | 10.2848 | 11-Feb-2011 |
| Birla Sun Life Savings Fund-Retail - Weekly Dividend | INF209K01MD6 | INF209K01JU6 | 100.2590 | 100.2590 | 100.2590 | 25-Apr-2014 |
| Birla Sun Life Savings Fund-Retail Daily Dividend | INF209K01MB0 | - | 100.2963 | 100.2963 | 100.2963 | 25-Apr-2014 |
| Birla Sun Life Savings Fund-Retail Fortnightly Dividend | - | - | 11.3376 | 11.3376 | 11.3376 | 11-Feb-2011 |
| Birla Sun Life Savings Fund-Retail Growth | INF209K01MC8 | - | 239.2476 | 239.2476 | 239.2476 | 25-Apr-2014 |
| Birla Sun Life Income Fund-Plan A(Dividend) | - | - | 11.7535 | 11.6947 | 11.7535 | 11-Feb-2011 |
| Birla Sun Life Income Fund-Plan D(54EA Dividend) | - | INF209K01DI4 | 10.6457 | 10.5925 | 10.6457 | 11-Feb-2011 |
| Birla Sun Life Income Fund-Plan E(54EA Growth) | - | - | 35.2986 | 35.1221 | 35.2986 | 11-Feb-2011 |
| Birla Sun Life Income Fund-PLan F(54EB Dividend) | - | - | 15.5708 | 15.4929 | 15.5708 | 11-Feb-2011 |
| Birla Sun Life Income Fund-Plan G(54EB Growth) | - | - | 35.0763 | 34.9009 | 35.0763 | 11-Feb-2011 |
| Birla Sun Life Short Term Fund (Discipline Advantage Plan) | INF209K01KK5 | - | 14.5800 | 14.5071 | 14.5800 | 25-Apr-2014 |
| Birla Sun Life Short Term Fund - Dividend - Direct Plan | - | - | 10.5827 | 10.5298 | 10.5827 | 25-Apr-2014 |
| Birla Sun Life Short Term Fund - Dividend - Regular Plan | - | - | 10.4971 | 10.4446 | 10.4971 | 25-Apr-2014 |
| Birla Sun Life Short Term Fund - Growth - Direct Plan | - | - | 47.5550 | 47.3172 | 47.5550 | 25-Apr-2014 |
| Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan | INF209K01N90 | - | 11.7950 | 11.7360 | 11.7950 | 25-Apr-2014 |
| Birla Sun Life Short Term Fund-Plan B(Growth) | INF209K01785 | - | 47.4870 | 47.2496 | 47.4870 | 25-Apr-2014 |
| Birla Sun Life Short Term Fund-Plan C(Monthly Dividend) | INF209K01983 | - | 11.7899 | 11.7310 | 11.7899 | 25-Apr-2014 |
| Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan | - | - | 13.3336 | 13.2003 | 13.3336 | 25-Apr-2014 |
| Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan | - | - | 20.8551 | 20.6465 | 20.8551 | 25-Apr-2014 |
| Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan | - | - | 10.6287 | 10.5224 | 10.6287 | 25-Apr-2014 |
| Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan | INF209K01959 | - | 12.9746 | 12.8449 | 12.9746 | 07-Oct-2013 |
| Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan | INF209K01967 | - | 15.2188 | 15.0666 | 15.2188 | 25-Apr-2014 |
| Birla Sun Life Short Term Oppportunities Fund-Institutional Quarterly Dividend Plan | INF209K01BV1 | - | 10.0000 | 9.9500 | 10.0000 | 21-Nov-2012 |
| Birla Sun Life Short Term Oppportunities Fund-Retail Quarterly Dividend Plan | INF209K01BU3 | - | 10.5165 | 10.4113 | 10.5165 | 25-Apr-2014 |
| Bsl Short Term Opportunities Fund - Dividend | INF209K01975 | INF209K01DK0 | 13.2305 | 13.0982 | 13.2305 | 25-Apr-2014 |
| Bsl Short Term Opportunities Fund - Growth | INF209K01942 | - | 20.6875 | 20.4806 | 20.6875 | 25-Apr-2014 |
| Birla Sun Life Treasury Optimizer Plan - Direct Plan-Dividend | - | - | 105.4519 | 105.1883 | 105.4519 | 25-Apr-2014 |
| Birla Sun Life Treasury Optimizer Plan - Direct Plan-Growth | - | - | 155.8370 | 155.4474 | 155.8370 | 25-Apr-2014 |
| Birla Sun Life Treasury Optimizer Plan - Direct Plan-Monthly Dividend | - | - | 101.7912 | 101.5367 | 101.7912 | 25-Apr-2014 |
| Birla Sun Life Treasury Optimizer Plan - Direct Plan-Quarterly Dividend | - | - | 103.2736 | 103.0154 | 103.2736 | 25-Apr-2014 |
| Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | INF209K01KM1 | - | 144.2362 | 143.8756 | 144.2362 | 25-Apr-2014 |
| Birla Sun Life Treasury Optimizer Plan - Regular Plan-Dividend | INF209K01LX6 | INF209K01LL1 | 105.4066 | 105.1431 | 105.4066 | 25-Apr-2014 |
| Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth | INF209K01LV0 | - | 155.6398 | 155.2507 | 155.6398 | 25-Apr-2014 |
| Birla Sun Life Treasury Optimizer Plan - Regular Plan-Monthly Dividend | INF209K01LU2 | - | 101.7532 | 101.4988 | 101.7532 | 25-Apr-2014 |
| Birla Sun Life Treasury Optimizer Plan - Regular Plan-Quarterly Dividend | INF209K01LN7 | INF209K01LM9 | 103.2354 | 102.9773 | 103.2354 | 25-Apr-2014 |
| Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth | INF209K01LT4 | - | 233.6379 | 233.0538 | 233.6379 | 25-Apr-2014 |
| Birla Sun Life Treasury Optimizer Plan - Retail Plan-Monthly Dividend | INF209K01LR8 | - | 101.7324 | 101.4781 | 101.7324 | 25-Apr-2014 |
| Birla Sun Life Treasury Optimizer Plan - Retail Plan-Quarterly Dividend | INF209K01LS6 | INF209K01LK3 | 106.2345 | 105.9689 | 106.2345 | 25-Apr-2014 |
| Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | - | INF209K01EB7 | 10.8068 | 10.7798 | 10.8068 | 11-Feb-2011 |
| Open Ended Schemes (Growth) | |
| Birla Sun Life Buy India Fund-Plan A(Divivdend) | INF209K01116 | INF209K01CC9 | 26.59 | 26.46 | 26.59 | 25-Apr-2014 |
| Birla Sun Life Buy India Fund-Plan B(Growth) | INF209K01124 | - | 55.64 | 55.36 | 55.64 | 25-Apr-2014 |
| Birla Sunlife Buy India Fund - Dividend - Direct Plan | - | - | 26.76 | 26.63 | 26.76 | 25-Apr-2014 |
| Birla Sunlife Buy India Fund - Growth - Direct Plan | - | - | 56.02 | 55.74 | 56.02 | 25-Apr-2014 |
| Birla Sun Life Advantage Fund - Dividend - Direct Plan | - | - | 88.32 | 87.88 | 88.32 | 25-Apr-2014 |
| Birla Sun Life Advantage Fund - Growth - Direct Plan | - | - | 194.16 | 192.22 | 194.16 | 25-Apr-2014 |
| Birla Sun Life Advantage Fund-Plan A (Dividend) | INF209K01157 | INF209K01CE5 | 88.05 | 87.61 | 88.05 | 25-Apr-2014 |
| Birla Sun Life Advantage Fund-Plan B (Growth) | INF209K01165 | - | 193.06 | 192.09 | 193.06 | 25-Apr-2014 |
| Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend | - | - | 11.64 | 11.41 | 11.64 | 25-Apr-2014 |
| Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | - | - | 11.64 | 11.41 | 11.64 | 25-Apr-2014 |
| Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend | - | - | 11.60 | 11.37 | 11.60 | 25-Apr-2014 |
| Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | - | - | 11.59 | 11.36 | 11.59 | 25-Apr-2014 |
| Birla Sun Life Basic Industries Fund - Dividend Trigger Plan | - | - | 10.92 | 10.81 | 10.92 | 30-Jun-2010 |
| Birla Sun Life Basic Industries Fund-Plan A(Dividend) | - | - | 23.12 | 22.89 | 23.12 | 21-Oct-2011 |
| Birla Sun Life Basic Industries Fund-Plan B(Growth) | - | - | 87.69 | 86.81 | 87.69 | 21-Oct-2011 |
| Birla Sun Life Commodities Equities Fund Global Agri Plan - Dividend - Direct Plan | - | - | 18.8706 | 18.3045 | 18.8706 | 25-Apr-2014 |
| Birla Sun Life Commodities Equities Fund Global Agri Plan - Growth - Direct Plan | - | - | 20.1490 | 19.5445 | 20.1490 | 25-Apr-2014 |
| Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend | - | - | 0.0000 | 0.0000 | 0.0000 | 08-Apr-2009 |
| Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth | - | - | 0.0000 | 0.0000 | 0.0000 | 08-Apr-2009 |
| Bsl Comm Eq Fund - Global Agri Plan - Dividend | INF209K01199 | INF209K01CG0 | 18.7563 | 18.1936 | 18.7563 | 25-Apr-2014 |
| Bsl Comm Eq Fund - Global Agri Plan - Growth | INF209K01207 | - | 20.0308 | 19.4299 | 20.0308 | 25-Apr-2014 |
| Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Dividend - Direct Plan | - | - | 13.0475 | 13.0475 | 13.0475 | 19-Jul-2013 |
| Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Growth - Direct Plan | - | - | 13.9008 | 13.9008 | 13.9008 | 19-Jul-2013 |
| Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend | - | - | 0.0000 | 0.0000 | 0.0000 | 08-Apr-2009 |
| Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth | - | - | 0.0000 | 0.0000 | 0.0000 | 08-Apr-2009 |
| Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend | INF209K01215 | INF209K01CH8 | 13.0153 | 13.0153 | 13.0153 | 19-Jul-2013 |
| Bsl Comm Eq Fund-Global Multi Comm Plan - Growth | INF209K01223 | - | 13.8439 | 13.8439 | 13.8439 | 19-Jul-2013 |
| Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan | - | - | 7.4115 | 7.1892 | 7.4115 | 19-Jul-2013 |
| Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Growth - Direct Plan | - | - | 7.4348 | 7.2118 | 7.4348 | 19-Jul-2013 |
| Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend | - | - | 0.0000 | 0.0000 | 0.0000 | 08-Apr-2009 |
| Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth | - | - | 0.0000 | 0.0000 | 0.0000 | 08-Apr-2009 |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | INF209K01173 | INF209K01CF2 | 7.3736 | 7.1524 | 7.3736 | 19-Jul-2013 |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Growth | INF209K01181 | - | 7.3739 | 7.1527 | 7.3739 | 19-Jul-2013 |
| Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan | - | - | 14.70 | 14.56 | 14.70 | 25-Apr-2014 |
| Birla Sun Life Dividend Yield Plus - Growth - Direct Plan | - | - | 102.18 | 101.16 | 102.18 | 25-Apr-2014 |
| Birla Sun Life Dividend Yield Plus-Plan A (Dividend) | INF209K01397 | INF209K01CP1 | 13.47 | 13.33 | 13.47 | 25-Apr-2014 |
| Birla Sun Life Dividend Yield Plus-Plan B (Growth) | INF209K01405 | - | 101.30 | 100.29 | 101.30 | 25-Apr-2014 |
| Birla Sun Life Enhanced Arbitrage Fund - Dividend - Direct Plan | - | - | 10.5417 | 10.4890 | 10.5417 | 25-Apr-2014 |
| Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan | - | - | 13.9710 | 13.9011 | 13.9710 | 25-Apr-2014 |
| BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | - | INF209K01LH9 | 10.1628 | 10.0866 | 10.1628 | 16-Aug-2010 |
| BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH | - | - | 0.0000 | 0.0000 | 0.0000 | 28-Jul-2009 |
| BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND | INF209K01256 | INF209K01CI6 | 10.4880 | 10.4356 | 10.4880 | 25-Apr-2014 |
| BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH | INF209K01264 | - | 13.8872 | 13.8178 | 13.8872 | 25-Apr-2014 |
| Birla Sun Life Equity Fund - Dividend - Direct Plan | - | - | 76.31 | 75.17 | 76.31 | 25-Apr-2014 |
| Birla Sun Life Equity Fund - Growth - Direct Plan | - | - | 337.03 | 331.97 | 337.03 | 25-Apr-2014 |
| Birla Sun Life Equity Fund-Plan A(Dividend) | INF209K01AQ3 | INF209K01DT1 | 71.82 | 70.74 | 71.82 | 25-Apr-2014 |
| Birla Sun Life Equity Fund-Plan B(Growth) | INF209K01AJ8 | - | 334.13 | 329.12 | 334.13 | 25-Apr-2014 |
| Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan | - | - | 26.66 | 26.39 | 26.66 | 25-Apr-2014 |
| Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | - | - | 119.52 | 118.32 | 119.52 | 25-Apr-2014 |
| Birla Sun Life Frontline Equity Fund-Dividend | INF209K01BO6 | INF209K01EC5 | 22.77 | 22.54 | 22.77 | 25-Apr-2014 |
| Birla Sun Life Frontline Equity Fund-Growth | INF209K01BR9 | - | 118.30 | 117.12 | 118.30 | 25-Apr-2014 |
| Birla Sun Life Frontline Equity Fund-Plan B (Dividend) | - | INF209K01ED3 | 12.50 | 12.38 | 12.50 | 11-Feb-2011 |
| Birla Sun Life Frontline Equity Fund-Plan B (Growth) | - | - | 12.50 | 12.38 | 12.50 | 11-Feb-2011 |
| Birla Sun Life Index Fund - Dividend - Direct Plan | - | - | 22.4018 | 22.2898 | 22.4018 | 25-Apr-2014 |
| Birla Sun Life Index Fund - Growth - Direct Plan | - | - | 66.3209 | 65.9893 | 66.3209 | 25-Apr-2014 |
| Birla Sun Life Index Fund-Plan A (Dividend) | INF209K01LA4 | INF209K01LC0 | 22.3345 | 22.2228 | 22.3345 | 25-Apr-2014 |
| Birla Sun Life Index Fund-Plan B (Growth) | INF209K01LB2 | - | 66.4430 | 66.1108 | 66.4430 | 25-Apr-2014 |
| Birla Sun Life India Gennext Fund - Dividend - Direct Plan | - | - | 18.73 | 18.54 | 18.73 | 25-Apr-2014 |
| Birla Sun Life India Gennext Fund - Growth - Direct Plan | - | - | 35.78 | 35.42 | 35.78 | 25-Apr-2014 |
| Birla Sun Life India Gennext Fund-Dividend Option | INF209K01439 | INF209K01CR7 | 17.41 | 17.24 | 17.41 | 25-Apr-2014 |
| Birla Sun Life India Gennext Fund-Growth Option | INF209K01447 | - | 35.39 | 35.04 | 35.39 | 25-Apr-2014 |
| Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | - | - | 22.04 | 21.93 | 22.04 | 25-Apr-2014 |
| Birla Sun Life India Opportunities Fund - Growth - Direct Plan | - | - | 73.12 | 72.76 | 73.12 | 25-Apr-2014 |
| Birla Sun Life India Opportunities Fund-Plan A (Dividend) | INF209K01280 | INF209K01CK2 | 20.26 | 20.15 | 20.26 | 25-Apr-2014 |
| Birla Sun Life India Opportunities Fund-Plan B (Growth) | INF209K01298 | - | 72.68 | 72.32 | 72.68 | 25-Apr-2014 |
| Birla Sun Life India Reforms Fund - Dividend - Direct Plan | - | - | 10.00 | 9.90 | 10.00 | 25-Apr-2014 |
| Birla Sun Life India Reforms Fund - Growth - Direct Plan | - | - | 9.99 | 9.90 | 9.99 | 25-Apr-2014 |
| Birla Sun Life India Reforms Fund-DIVIDEND | INF209K01EL6 | INF209K01EM4 | 9.93 | 9.84 | 9.93 | 25-Apr-2014 |
| Birla Sun Life India Reforms Fund-GROWTH | INF209K01EK8 | - | 9.93 | 9.84 | 9.93 | 25-Apr-2014 |
| Birla Sun Life Infrastructure Fund - Dividend - Direct Plan | - | - | 12.35 | 12.23 | 12.35 | 25-Apr-2014 |
| Birla Sun Life Infrastructure Fund - Growth - Direct Plan | - | - | 17.93 | 17.75 | 17.93 | 25-Apr-2014 |
| Birla Sun Life Infrastructure Fund-Dividend | INF209K01470 | INF209K01CT3 | 12.26 | 12.14 | 12.26 | 25-Apr-2014 |
| Birla Sun Life Infrastructure Fund-Growth | INF209K01504 | - | 17.79 | 17.61 | 17.79 | 25-Apr-2014 |
| Birla Sun Life Infrastructure Fund-Plan B (Dividend) | - | INF209K01CU1 | 10.97 | 10.86 | 10.97 | 11-Feb-2011 |
| Birla Sun Life Infrastructure Fund-Plan B (Growth) | - | - | 11.43 | 11.32 | 11.43 | 11-Feb-2011 |
| Birla Sun Life International Equity Fund Plan A- Dividend | INF209K01512 | INF209K01CV9 | 15.5152 | 15.5152 | 15.5152 | 25-Apr-2014 |
| Birla Sun Life International Equity Fund Plan A- Growth | INF209K01520 | - | 15.5096 | 15.5096 | 15.5096 | 25-Apr-2014 |
| Birla Sun Life Intl. Equity Fund Plan A - Dividend - Direct Plan | - | - | 15.6274 | 15.6274 | 15.6274 | 25-Apr-2014 |
| Birla Sun Life Intl. Equity Fund Plan A - Growth - Direct Plan | - | - | 15.6139 | 15.6139 | 15.6139 | 25-Apr-2014 |
| Birla Sun Life International Equity Fund Plan B - Dividend | INF209K01538 | INF209K01CW7 | 11.2873 | 11.1744 | 11.2873 | 25-Apr-2014 |
| Birla Sun Life International Equity Fund Plan B - Growth | INF209K01546 | - | 11.2875 | 11.1746 | 11.2875 | 25-Apr-2014 |
| Birla Sun Life Intl. Equity Fund Plan B - Dividend - Direct Plan | - | - | 11.3659 | 11.2522 | 11.3659 | 25-Apr-2014 |
| Birla Sun Life Intl. Equity Fund Plan B - Growth - Direct Plan | - | - | 11.3659 | 11.2522 | 11.3659 | 25-Apr-2014 |
| Birla Sun Life Midcap Fund - Dividend - Direct Plan | - | - | 24.93 | 24.56 | 24.93 | 25-Apr-2014 |
| Birla Sun Life Midcap Fund - Growth - Direct Plan | - | - | 132.73 | 130.74 | 132.73 | 25-Apr-2014 |
| Birla Sun Life MIDCAP Fund-Dividend | INF209K01355 | INF209K01CN6 | 22.83 | 22.49 | 22.83 | 25-Apr-2014 |
| Birla Sun Life MIDCAP Fund-Growth | INF209K01363 | - | 131.64 | 129.67 | 131.64 | 25-Apr-2014 |
| Birla Sun Life MIDCAP Fund-Plan B (Dividend) | - | INF209K01CO4 | 12.51 | 12.38 | 12.51 | 11-Feb-2011 |
| Birla Sun Life MIDCAP Fund-Plan B (Growth) | - | - | 12.51 | 12.38 | 12.51 | 11-Feb-2011 |
| Birla Sun Life MNC Fund - Dividend - Direct Plan | - | - | 103.51 | 102.47 | 103.51 | 25-Apr-2014 |
| Birla Sun Life MNC Fund - Growth - Direct Plan | - | - | 305.22 | 302.17 | 305.22 | 25-Apr-2014 |
| Birla Sun Life MNC Fund-Plan A (Dividend) | INF209K01314 | INF209K01CL0 | 89.45 | 88.56 | 89.45 | 25-Apr-2014 |
| Birla Sun Life MNC Fund-Plan B (Growth) | INF209K01322 | - | 303.19 | 300.16 | 303.19 | 25-Apr-2014 |
| Birla Sun Life New Millenium Fund-Plan A(Divivdend) | INF209K01132 | INF209K01CD7 | 16.44 | 16.28 | 16.44 | 25-Apr-2014 |
| Birla Sun Life New Millenium Fund-Plan B(Growth) | INF209K01140 | - | 26.66 | 26.39 | 26.66 | 25-Apr-2014 |
| Birla Sun Life New Millennium Fund - Dividend - Direct Plan | - | - | 13.82 | 13.68 | 13.82 | 25-Apr-2014 |
| Birla Sun Life New Millennium Fund - Growth - Direct Plan | - | - | 26.87 | 26.60 | 26.87 | 25-Apr-2014 |
| Birla Sun Life Pure Value Fund - Dividend - Direct Plan | - | - | 21.2670 | 21.0543 | 21.2670 | 25-Apr-2014 |
| Birla Sun Life Pure Value Fund - Dividend Option | INF209K01LE6 | INF209K01LG1 | 19.5172 | 19.3220 | 19.5172 | 25-Apr-2014 |
| Birla Sun Life Pure Value Fund - Growth - Direct Plan | - | - | 24.3228 | 24.0796 | 24.3228 | 25-Apr-2014 |
| Birla Sun Life Pure Value Fund - Growth Option | INF209K01LF3 | - | 24.1244 | 23.8832 | 24.1244 | 25-Apr-2014 |
| Birla Sun Life Small & Midcap Fund - DIVIDEND | INF209K01EO0 | - | 14.5235 | 14.3783 | 14.5235 | 25-Apr-2014 |
| Birla Sun Life Small & Midcap Fund - GROWTH | INF209K01EN2 | - | 15.4423 | 15.2879 | 15.4423 | 25-Apr-2014 |
| Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan | - | - | 15.1132 | 14.9621 | 15.1132 | 25-Apr-2014 |
| Birla Sun Life Small And Midcap Fund - Growth - Direct Plan | - | - | 15.5911 | 15.4352 | 15.5911 | 25-Apr-2014 |
| Birla Sun Life Special Situations Fund - Dividend | INF209K01553 | INF209K01CX5 | 11.3005 | 11.1875 | 11.3005 | 25-Apr-2014 |
| Birla Sun Life Special Situations Fund - Dividend - Direct Plan | - | - | 11.3844 | 11.2706 | 11.3844 | 25-Apr-2014 |
| Birla Sun Life Special Situations Fund - Growth | INF209K01561 | - | 11.3006 | 11.1876 | 11.3006 | 25-Apr-2014 |
| Birla Sun Life Special Situations Fund - Growth - Direct Plan | - | - | 11.3855 | 11.2716 | 11.3855 | 25-Apr-2014 |
| Birla Sun Life Top 100 Fund - Dividend - Direct Plan | - | - | 17.8292 | 17.5618 | 17.8292 | 25-Apr-2014 |
| Birla Sun Life Top 100 Fund - Growth - Direct Plan | - | - | 31.2994 | 30.8299 | 31.2994 | 25-Apr-2014 |
| Birla Sun Life Top 100 Fund -Dividend Option | INF209K01454 | INF209K01CS5 | 14.5993 | 14.3803 | 14.5993 | 25-Apr-2014 |
| Birla Sun Life Top 100 Fund -Growth Option | INF209K01462 | - | 31.0310 | 30.5655 | 31.0310 | 25-Apr-2014 |
| Open Ended Schemes (Balanced) | |
| Birla Sun Life 95 Fund - Dividend - Direct Plan | - | - | 128.15 | 126.87 | 128.15 | 25-Apr-2014 |
| Birla Sun Life 95 Fund - Growth - Direct Plan | - | - | 403.11 | 399.08 | 403.11 | 25-Apr-2014 |
| Birla Sun Life 95 Fund-Plan A (Dividend) | INF209K01BS7 | INF209K01EE1 | 118.13 | 116.95 | 118.13 | 25-Apr-2014 |
| Birla Sun Life 95 Fund-Plan B(Growth) | INF209K01BT5 | - | 399.79 | 395.79 | 399.79 | 25-Apr-2014 |
| Birla Sun Life Freedom Fund-Plan A (Dividend) | - | - | 14.55 | 14.40 | 14.55 | 21-Oct-2011 |
| Birla Sun Life Freedom Fund-Plan B (Growth) | - | - | 30.91 | 30.60 | 30.91 | 21-Oct-2011 |
| Open Ended Schemes (Liquid) | |
| Birla Sun Life Cash Plus - Daily Dividend | INF209K01KQ2 | INF209K01KR0 | 100.1950 | 100.1950 | 100.1950 | 27-Apr-2014 |
| Birla Sun Life Cash Plus - Daily Dividend - Direct Plan | - | - | 100.1950 | 100.1950 | 100.1950 | 27-Apr-2014 |
| Birla Sun Life Cash Plus - Dividend - Direct Plan | - | - | 110.6284 | 110.6284 | 110.6284 | 27-Apr-2014 |
| Birla Sun Life Cash Plus - Growth | INF209K01RU9 | - | 207.1887 | 207.1887 | 207.1887 | 27-Apr-2014 |
| Birla Sun Life Cash Plus - Growth - Direct Plan | INF209K01VA3 | - | 207.3091 | 207.3091 | 207.3091 | 27-Apr-2014 |
| Birla Sun Life Cash Plus - Institutional Dividend | - | INF209K01KN9 | 108.0230 | 108.0230 | 108.0230 | 27-Apr-2014 |
| Birla Sun Life Cash Plus - Weekly Dividend | INF209K01KU4 | INF209K01KV2 | 100.2744 | 100.2744 | 100.2744 | 27-Apr-2014 |
| Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan | - | - | 100.2749 | 100.2749 | 100.2749 | 27-Apr-2014 |
| Birla Sun Life Cash Plus- Discipline Advantage Plan | INF209K01KZ3 | - | 138.6942 | 138.6942 | 138.6942 | 27-Apr-2014 |
| Birla Sun Life Cash Plus-Institutional (Growth) | INF209K01KO7 | - | 345.0293 | 345.0293 | 345.0293 | 27-Apr-2014 |
| Birla Sun Life Cash Plus-Institutional - Weekly Dividend | INF209K01KX8 | INF209K01KY6 | 108.1212 | 108.1212 | 108.1212 | 27-Apr-2014 |
| Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend | - | - | 10.8210 | 10.8210 | 10.8210 | 11-Feb-2011 |
| Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 16-Feb-2011 |
| Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 15-Feb-2011 |
| Birla Sun Life Cash Plus-Retail (Dividend) | - | INF209K01KP4 | 163.6940 | 163.6940 | 163.6940 | 27-Apr-2014 |
| Birla Sun Life Cash Plus-Retail (Growth) | INF209K01ME4 | - | 336.2197 | 336.2197 | 336.2197 | 27-Apr-2014 |
| Birla Sun Life Cash Plus Sweep Plan-Dividend Option | - | - | 10.1175 | 10.1175 | 10.1175 | 07-May-2010 |
| Birla Sun Life Floating Rate - Short Term - Daily Dividend | - | INF209K01KB4 | 100.0200 | 100.0200 | 100.0200 | 27-Apr-2014 |
| Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan | - | - | 100.0200 | 100.0200 | 100.0200 | 27-Apr-2014 |
| Birla Sun Life Floating Rate - Short Term - Growth | INF209K01KC2 | - | 171.8562 | 171.8562 | 171.8562 | 27-Apr-2014 |
| Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan | - | - | 171.9475 | 171.9475 | 171.9475 | 27-Apr-2014 |
| Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend | - | INF209K01JZ5 | 100.0170 | 100.0170 | 100.0170 | 27-Apr-2014 |
| Birla Sun Life Floating Rate - Short Term - Retail Growth | INF209K01MJ3 | - | 211.7809 | 211.7809 | 211.7809 | 27-Apr-2014 |
| Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend | - | INF209K01JY8 | 103.7975 | 103.7975 | 103.7975 | 27-Apr-2014 |
| Birla Sun Life Floating Rate - Short Term - Weekly Dividend | - | INF209K01KA6 | 100.1267 | 100.1267 | 100.1267 | 27-Apr-2014 |
| Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan | - | - | 100.1271 | 100.1271 | 100.1271 | 27-Apr-2014 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 16-Feb-2011 |
| Open Ended Schemes (Gilt) | |
| Birla Sun Life Gilt Plus - Liquid - Div.-Payout/Rein. -Quarterly | INF209K01AB5 | INF209K01DN4 | 10.7977 | 10.7977 | 10.7977 | 25-Apr-2014 |
| Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | - | - | 10.5802 | 10.5802 | 10.5802 | 25-Apr-2014 |
| Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | - | - | 10.0110 | 10.0110 | 10.0110 | 12-Mar-2014 |
| Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | - | - | 10.0100 | 10.0100 | 10.0100 | 25-Apr-2014 |
| Birla Sun Life Gilt Plus - Liquid Plan - Dividend - Direct Plan | - | - | 10.8670 | 10.8670 | 10.8670 | 25-Apr-2014 |
| Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | - | - | 28.6670 | 28.6670 | 28.6670 | 25-Apr-2014 |
| Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | - | - | 10.0256 | 10.0256 | 10.0256 | 26-Sep-2013 |
| Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan | - | - | 10.0189 | 10.0189 | 10.0189 | 25-Apr-2014 |
| Birla Sun Life Gilt Plus - Pf Plan - Div.-Payout/Rein. - Quarterly | INF209K01AF6 | INF209K01DP9 | 10.3431 | 10.2914 | 10.3431 | 25-Apr-2014 |
| Birla Sun Life Gilt Plus - PF Plan - Dividend - Direct Plan | - | - | 10.4541 | 10.4018 | 10.4541 | 25-Apr-2014 |
| Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan | - | - | 31.9810 | 31.8211 | 31.9810 | 25-Apr-2014 |
| Birla Sun Life Gilt Plus - Pf Plan - Growth - Gain Option - Annual | INF209K01AC3 | INF209K01AD1 | 31.8445 | 31.6853 | 31.8445 | 25-Apr-2014 |
| Birla Sun Life Gilt Plus - Regular Plan - Div.-Payout/Rein. - Quarterly | INF209K01AI0 | INF209K01DR5 | 12.0878 | 12.0878 | 12.0878 | 25-Apr-2014 |
| Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan | - | - | 11.4352 | 11.4352 | 11.4352 | 25-Apr-2014 |
| Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan | - | - | 37.0122 | 37.0122 | 37.0122 | 25-Apr-2014 |
| Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend) | INF209K01991 | INF209K01DM6 | 10.4237 | 10.4237 | 10.4237 | 25-Apr-2014 |
| Birla Sun Life Gilt Plus-Liquid Plan-Growth | INF209K01AA7 | - | 28.5819 | 28.5819 | 28.5819 | 25-Apr-2014 |
| Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) | - | INF209K01DO2 | 10.0000 | 10.0000 | 10.0000 | 22-Feb-2013 |
| Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | - | INF209K01DQ7 | 23.7552 | 23.7552 | 23.7552 | 11-Feb-2011 |
| Birla Sun Life Gilt Plus-Regular Plan-Growth | INF209K01AH2 | - | 36.8724 | 36.8724 | 36.8724 | 25-Apr-2014 |
| Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend) | INF209K01BE7 | INF209K01EA9 | 10.3760 | 10.2722 | 10.3760 | 25-Apr-2014 |
| Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth) | INF209K01BF4 | - | 35.3413 | 34.9879 | 35.3413 | 25-Apr-2014 |
| Bsl Govt Sec Fund- Long Term Plan - Growth - Direct Plan | - | - | 35.5075 | 35.1524 | 35.5075 | 25-Apr-2014 |
| Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan | - | - | 10.7519 | 10.6444 | 10.7519 | 25-Apr-2014 |
| Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | - | - | 10.0000 | 10.0000 | 10.0000 | 06-Nov-2009 |
| Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend) | INF209K01KJ7 | - | 10.0000 | 10.0000 | 10.0000 | 21-Nov-2012 |
| Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option | - | - | 10.0000 | 10.0000 | 10.0000 | 18-Aug-2009 |
| Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | - | INF209K01DZ8 | 10.2017 | 10.2017 | 10.2017 | 11-Feb-2011 |
| Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option | - | - | 10.0107 | 10.0107 | 10.0107 | 11-Feb-2011 |
| Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Daily Dividend - Direct Plan | - | - | 10.2484 | 10.2484 | 10.2484 | 25-Apr-2014 |
| Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Growth - Direct Plan | - | - | 10.8532 | 10.8532 | 10.8532 | 25-Apr-2014 |
| Bsl Govt Sec Fund- Short Term Plan - Daily Dividend | INF209K01BB3 | - | 10.0031 | 10.0031 | 10.0031 | 25-Apr-2014 |
| Bsl Govt Sec Fund- Short Term Plan - Growth | INF209K01BD9 | - | 23.9460 | 23.9460 | 23.9460 | 25-Apr-2014 |
| Open Ended Schemes (ELSS) | |
| Birla Sun Life Tax Plan - Retail Dividend - Direct Plan | - | - | 58.71 | 58.71 | 58.71 | 25-Apr-2014 |
| Birla Sun Life Tax Plan - Retail Growth - Direct Plan | - | - | 17.82 | 17.82 | 17.82 | 25-Apr-2014 |
| Birla Sun Life Tax Plan Dividend Option | INF209K01330 | INF209K01CM8 | 51.82 | 51.82 | 51.82 | 25-Apr-2014 |
| Birla Sun Life Tax Plan Growth Option | INF209K01348 | - | 17.62 | 17.62 | 17.62 | 25-Apr-2014 |
| Birla Sun Life Relief 96 - Dividend Option | INF209K01090 | INF209K01CB1 | 87.91 | 87.91 | 87.91 | 25-Apr-2014 |
| Birla Sun Life Relief 96 - Growth Option | INF209K01108 | INF209K01KL3 | 13.75 | 13.75 | 13.75 | 25-Apr-2014 |
| Birla Sun Life Tax Relief 96 - Dividend - Direct Plan | - | - | 95.95 | 95.95 | 95.95 | 25-Apr-2014 |
| Birla Sun Life Tax Relief 96 - Growth - Direct Plan | - | - | 13.90 | 13.90 | 13.90 | 25-Apr-2014 |
| Open Ended Schemes (Floating Rate) | |
| Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend | - | - | 100.3918 | 100.1408 | 100.3918 | 25-Apr-2014 |
| Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth | - | - | 154.4925 | 154.1063 | 154.4925 | 25-Apr-2014 |
| Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend | - | - | 100.1436 | 99.8932 | 100.1436 | 25-Apr-2014 |
| Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Daily Dividend | - | - | 100.3952 | 100.1442 | 100.3952 | 25-Apr-2014 |
| Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth | - | - | 154.1537 | 153.7683 | 154.1537 | 25-Apr-2014 |
| Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Weekly Dividend | - | - | 100.1415 | 99.8911 | 100.1415 | 25-Apr-2014 |
| Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth | - | - | 222.9590 | 222.4016 | 222.9590 | 25-Apr-2014 |
| Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Weekly Dividend | - | - | 100.1415 | 99.8911 | 100.1415 | 25-Apr-2014 |
| Open Ended Schemes (Fund of Funds - Domestic) | |
| Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | - | - | 39.1161 | 39.1161 | 39.1161 | 25-Apr-2014 |
| Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | - | - | 39.1455 | 39.1455 | 39.1455 | 25-Apr-2014 |
| Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan | - | - | 33.6411 | 33.6411 | 33.6411 | 25-Apr-2014 |
| Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | - | - | 33.6413 | 33.6413 | 33.6413 | 25-Apr-2014 |
| Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | INF209K01AR1 | INF209K01DU9 | 39.1454 | 39.1454 | 39.1454 | 25-Apr-2014 |
| Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan | INF209K01AS9 | - | 39.1455 | 39.1455 | 39.1455 | 25-Apr-2014 |
| Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan | INF209K01AV3 | INF209K01DW5 | 24.8278 | 24.8278 | 24.8278 | 25-Apr-2014 |
| Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | INF209K01AW1 | - | 24.8279 | 24.8279 | 24.8279 | 25-Apr-2014 |
| Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | INF209K01AT7 | INF209K01DV7 | 33.6413 | 33.6413 | 33.6413 | 25-Apr-2014 |
| Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | INF209K01AU5 | - | 33.6412 | 33.6412 | 33.6412 | 25-Apr-2014 |
| Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | - | - | 10.1158 | 10.1158 | 10.1158 | 25-Apr-2014 |
| Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | - | - | 24.8279 | 24.8279 | 24.8279 | 25-Apr-2014 |
| Birla Sun Life Gold Fund - Dividend - Direct Plan | - | - | 10.1587 | 9.9555 | 10.1587 | 25-Apr-2014 |
| Birla Sun Life Gold Fund - Growth - Direct Plan | - | - | 10.1643 | 9.9610 | 10.1643 | 25-Apr-2014 |
| Birla Sun Life Gold Fund-Dividend | INF209K01PG2 | INF209K01PH0 | 10.1354 | 9.9327 | 10.1354 | 25-Apr-2014 |
| Birla Sun Life Gold Fund-Growth | INF209K01PF4 | - | 10.1357 | 9.9330 | 10.1357 | 25-Apr-2014 |
| Open Ended Schemes (GOLD ETFs) | |
| Birla Sun Life Gold ETF | INF209K01HT2 | - | 2808.0794 | 2808.0794 | 2808.0794 | 25-Apr-2014 |
| Open Ended Schemes (Other ETFs) | |
| Birla Sun Life Nifty ETF | INF209K01IR4 | - | 69.2420 | 69.2420 | 69.2420 | 25-Apr-2014 |
| Close Ended Schemes (Income) | |
| Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | - | - | 10.0000 | 9.8000 | 0.0000 | 26-May-2008 |
| Birla Fixed Term Debt Fund - Series 1-36 Months-Growth | - | - | 12.0178 | 11.7774 | 0.0000 | 26-May-2008 |
| Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 15-Jul-2009 |
| Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH | - | - | 11.0595 | 10.8383 | 0.0000 | 15-Jul-2009 |
| Birla Fixed Term Plan - Series AW RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 15-Jul-2009 |
| Birla Fixed Term Plan - Series AW RETAIL GROWTH | - | - | 11.0385 | 10.8177 | 0.0000 | 15-Jul-2009 |
| Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND | - | - | 0.0000 | 0.0000 | 0.0000 | 01-Jul-2008 |
| Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH | - | - | 11.0269 | 10.8064 | 0.0000 | 03-Jul-2009 |
| Birla Fixed Term Plan - Series AY RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 03-Jul-2009 |
| Birla Fixed Term Plan - Series AY RETAIL GROWTH | - | - | 11.0134 | 10.7931 | 0.0000 | 03-Jul-2009 |
| Birla Fixed Term Plan - Series O-Dividend | - | - | 10.0000 | 9.6000 | 0.0000 | 13-May-2008 |
| Birla Fixed Term Plan - Series O-Growth | - | - | 11.2079 | 10.7596 | 0.0000 | 13-May-2008 |
| Birla Fixed Term Plan - Series P-Dividend | - | - | 10.0000 | 9.6000 | 0.0000 | 09-May-2008 |
| Birla Fixed Term Plan - Series P-Growth | - | - | 11.1887 | 10.7412 | 0.0000 | 09-May-2008 |
| Birla Fixed Term Plan - Series Q - DIVIDEND | - | - | 10.0000 | 9.7000 | 0.0000 | 28-Apr-2008 |
| Birla Fixed Term Plan - Series Q - GROWTH | - | - | 11.0241 | 10.6934 | 0.0000 | 28-Apr-2008 |
| Birla Fixed Term Plan - Series R-Institutional-Dividend | - | - | 10.0000 | 9.6000 | 0.0000 | 08-Apr-2008 |
| Birla Fixed Term Plan - Series R-Institutional-Growth | - | - | 11.0959 | 10.6521 | 0.0000 | 08-Apr-2008 |
| Birla Fixed Term Plan - Series R-Retail-Dividend | - | - | 10.0000 | 9.6000 | 0.0000 | 08-Apr-2008 |
| Birla Fixed Term Plan - Series R-Retail-Growth | - | - | 11.0357 | 10.5943 | 0.0000 | 08-Apr-2008 |
| Birla Fixed Term Plan - Series S-DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 16-Apr-2008 |
| Birla Fixed Term Plan - Series S-GROWTH | - | - | 11.0913 | 10.6476 | 0.0000 | 16-Apr-2008 |
| Birla Fixed Term Plan - Series S-Institutional DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 16-Apr-2008 |
| Birla Fixed Term Plan - Series S-Institutional GROWTH | - | - | 11.1397 | 10.6941 | 0.0000 | 16-Apr-2008 |
| Birla Fixed Term Plan - Series T Retail -GROWTH | - | - | 11.0996 | 10.6556 | 0.0000 | 08-Apr-2008 |
| Birla Fixed Term Plan - Series T Retail-DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 08-Apr-2008 |
| Birla Fixed Term Plan - Series T-Institutional DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 08-Apr-2008 |
| Birla Fixed Term Plan - Series T-Institutional GROWTH | - | - | 11.1283 | 10.6832 | 0.0000 | 08-Apr-2008 |
| Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 02-May-2008 |
| Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH | - | - | 11.0487 | 10.6068 | 0.0000 | 02-May-2008 |
| Birla Fixed Term Plan - Series V - RETAIL DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 02-May-2008 |
| Birla Fixed Term Plan - Series V - RETAIL GROWTH | - | - | 11.0096 | 10.5692 | 0.0000 | 02-May-2008 |
| Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 03-Jun-2008 |
| Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH | - | - | 10.9910 | 10.5514 | 0.0000 | 03-Jun-2008 |
| Birla Fixed Term Plan - Series W - RETAIL DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 03-Jun-2008 |
| Birla Fixed Term Plan - Series W - RETAIL GROWTH | - | - | 10.9580 | 10.5197 | 0.0000 | 03-Jun-2008 |
| BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND | - | - | 10.0627 | 10.0124 | 10.0627 | 06-May-2008 |
| BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH | - | - | 10.2971 | 10.2456 | 10.2971 | 07-May-2008 |
| BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND | - | - | 10.0000 | 9.9500 | 0.0000 | 18-Mar-2008 |
| BIRLA FTP-HALF YEARLY SERIES 3-GROWTH | - | - | 10.4139 | 10.3618 | 0.0000 | 18-Mar-2008 |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | INF209K01BW9 | - | 11.2191 | 11.2191 | 11.2191 | 29-Jun-2012 |
| Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth | INF209K01RY1 | - | 11.7274 | 11.7274 | 11.7274 | 25-Apr-2014 |
| Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | INF209K01TF6 | - | 11.2867 | 11.2867 | 11.2867 | 25-Apr-2014 |
| Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | INF209K01TA7 | - | 12.2127 | 12.2127 | 12.2127 | 25-Apr-2014 |
| Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth | INF209K01TK6 | - | 11.7363 | 11.7363 | 11.7363 | 25-Apr-2014 |
| Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth | INF209K01TP5 | - | 11.2196 | 11.2196 | 11.2196 | 25-Apr-2014 |
| Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | - | - | 10.5924 | 10.5924 | 10.5924 | 25-Apr-2014 |
| Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | - | - | 10.5169 | 10.5169 | 10.5169 | 25-Apr-2014 |
| Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan-Growth | - | - | 10.5312 | 10.5312 | 10.5312 | 25-Apr-2014 |
| Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan-Growth | - | - | 10.4687 | 10.4687 | 10.4687 | 25-Apr-2014 |
| Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | INF209KA1466 | - | 10.3367 | 10.3367 | 10.3367 | 25-Apr-2014 |
| Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | INF209KA1458 | - | 10.3035 | 10.3035 | 10.3035 | 25-Apr-2014 |
| Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | - | - | 10.1458 | 10.1458 | 10.1458 | 25-Apr-2014 |
| Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan-Growth | - | - | 10.1241 | 10.1241 | 10.1241 | 25-Apr-2014 |
| Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth | INF209K01EJ0 | - | 11.4760 | 11.4760 | 11.4760 | 10-Jun-2013 |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | INF209K01FS8 | - | 11.4774 | 11.4774 | 11.4774 | 28-Jan-2014 |
| Birla Sun Life Capital Protection Oriented Fund-Series 4-Growth | INF209K01FR0 | - | 12.2685 | 12.2685 | 12.2685 | 28-Jan-2014 |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | INF209K01GV0 | - | 10.0547 | 10.0547 | 10.0547 | 08-Jul-2013 |
| Birla Sun Life Capital Protection Oriented Fund-Series 6-Growth | INF209K01IE2 | - | 11.3655 | 11.3655 | 11.3655 | 02-Jul-2013 |
| Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth | INF209K01JK7 | - | 13.1353 | 13.1353 | 13.1353 | 25-Apr-2014 |
| Birla Sun Life Capital Protection Oriented Fund-Series 8-Growth | INF209K01MV8 | - | 12.3467 | 12.3467 | 12.3467 | 15-Jan-2014 |
| Birla Sun Life Capital Protection Oriented Fund-Series 9-Growth | INF209K01PM0 | - | 11.7394 | 11.7394 | 11.7394 | 25-Apr-2014 |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A INSTITUTIONAL Dividend | - | - | 0.0000 | 0.0000 | 0.0000 | 08-Apr-2009 |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A INSTITUTIONAL Growth | - | - | 0.0000 | 0.0000 | 0.0000 | 08-Apr-2009 |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | - | - | 10.0000 | 9.8000 | 10.0000 | 16-Aug-2011 |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Growth | - | - | 13.2168 | 12.9525 | 13.2168 | 16-Aug-2011 |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Dividend | - | - | 0.0000 | 0.0000 | 0.0000 | 08-Apr-2009 |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Growth | - | - | 11.8506 | 11.6136 | 11.8506 | 17-May-2010 |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Dividend | - | - | 10.0000 | 9.8000 | 10.0000 | 17-May-2010 |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Growth | - | - | 11.8506 | 11.6136 | 11.8506 | 17-May-2010 |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C INSTITUTIONAL DIVIDEND | - | - | 0.0000 | 0.0000 | 0.0000 | 08-Apr-2009 |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C INSTITUTIONAL GROWTH | - | - | 0.0000 | 0.0000 | 0.0000 | 08-Apr-2009 |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 07-Jul-2010 |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL GROWTH | - | - | 12.0576 | 11.8164 | 12.0576 | 07-Jul-2010 |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D INSTITUTIONAL DIVIDEND | - | - | 0.0000 | 0.0000 | 0.0000 | 08-Apr-2009 |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D INSTITUTIONAL GROWTH | - | - | 0.0000 | 0.0000 | 0.0000 | 08-Apr-2009 |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | - | - | 10.0000 | 10.0000 | 10.0000 | 07-Oct-2011 |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL GROWTH | - | - | 13.7881 | 13.5123 | 13.7881 | 07-Oct-2011 |
| Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend | - | - | 10.0000 | 9.8000 | 0.0000 | 04-Aug-2008 |
| Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth | - | - | 12.0232 | 11.7827 | 0.0000 | 04-Aug-2008 |
| BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 10-Jun-2009 |
| BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH | - | - | 12.1477 | 11.6618 | 0.0000 | 10-Jun-2009 |
| BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 10-Jun-2009 |
| BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH | - | - | 12.0660 | 11.5834 | 0.0000 | 10-Jun-2009 |
| Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | INF209KA1623 | - | 10.2277 | 10.2277 | 10.2277 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | INF209KA1615 | - | 10.2277 | 10.2277 | 10.2277 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | INF209KA1607 | - | 10.2236 | 10.2236 | 10.2236 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | INF209KA1599 | - | 10.2236 | 10.2236 | 10.2236 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend | - | - | 10.2461 | 10.2461 | 10.2461 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth | - | - | 10.2461 | 10.2461 | 10.2461 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend | - | - | 10.2364 | 10.2364 | 10.2364 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth | - | - | 10.2364 | 10.2364 | 10.2364 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Growth | - | - | 10.5644 | 10.5116 | 10.5644 | 24-Mar-2009 |
| Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Dividend | - | - | 10.0000 | 9.9500 | 10.0000 | 24-Mar-2009 |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 26-Aug-2008 |
| Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 26-Aug-2008 |
| Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH | - | - | 10.8987 | 10.4628 | 0.0000 | 26-Aug-2008 |
| Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH | - | - | 10.9429 | 10.5052 | 0.0000 | 26-Aug-2008 |
| Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH | - | - | 10.9005 | 10.4645 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH | - | - | 10.9552 | 10.5170 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 10-Oct-2008 |
| Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 10-Oct-2008 |
| Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH | - | - | 10.8134 | 10.3809 | 0.0000 | 10-Oct-2008 |
| Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH | - | - | 10.8566 | 10.4223 | 0.0000 | 10-Oct-2008 |
| Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 08-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 08-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | - | - | 11.2518 | 10.8017 | 0.0000 | 08-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH | - | - | 11.2825 | 10.8312 | 0.0000 | 08-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 20-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 20-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH | - | - | 11.2421 | 10.7924 | 0.0000 | 20-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH | - | - | 11.2908 | 10.8392 | 0.0000 | 20-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.7000 | 10.0000 | 27-Aug-2010 |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH | - | - | 12.3315 | 11.9616 | 12.3315 | 27-Aug-2010 |
| Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND | - | - | 10.0000 | 9.7000 | 10.0000 | 27-Aug-2010 |
| Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH | - | - | 12.3315 | 11.9616 | 12.3315 | 27-Aug-2010 |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 17-Dec-2008 |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL GROWTH | - | - | 10.9368 | 10.7181 | 0.0000 | 17-Dec-2008 |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 17-Dec-2008 |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL GROWTH | - | - | 10.8999 | 10.6819 | 0.0000 | 17-Dec-2008 |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 15-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL GROWTH | - | - | 11.2258 | 11.0013 | 0.0000 | 15-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AH - RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 15-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AH - RETAIL GROWTH | - | - | 11.1841 | 10.9604 | 0.0000 | 15-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend | - | - | 10.0000 | 9.8000 | 0.0000 | 28-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth | - | - | 11.1527 | 10.9296 | 0.0000 | 28-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend | - | - | 0 | 0 | 0 | 04-Feb-2008 |
| Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth | - | - | 11.1170 | 10.8947 | 0.0000 | 28-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 22-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH | - | - | 11.1123 | 10.8901 | 0.0000 | 22-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 22-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH | - | - | 11.0861 | 10.8644 | 0.0000 | 22-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 05-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH | - | - | 11.1326 | 10.9099 | 0.0000 | 05-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 05-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH | - | - | 11.0898 | 10.8680 | 0.0000 | 05-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 12-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH | - | - | 11.1615 | 10.9383 | 0.0000 | 12-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 12-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH | - | - | 11.1291 | 10.9065 | 0.0000 | 12-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND | - | - | 0.0000 | 0.0000 | 0.0000 | 26-Mar-2008 |
| Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH | - | - | 11.0261 | 10.8056 | 0.0000 | 02-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 02-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH | - | - | 11.0003 | 10.7803 | 0.0000 | 02-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND | - | - | 0.0000 | 0.0000 | 0.0000 | 03-Apr-2008 |
| Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH | - | - | 10.7674 | 10.5521 | 0.0000 | 08-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 08-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH | - | - | 10.7674 | 10.5521 | 0.0000 | 08-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND | - | - | 0.0000 | 0.0000 | 0.0000 | 03-Apr-2008 |
| Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH | - | - | 11.1423 | 10.9195 | 0.0000 | 04-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 04-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH | - | - | 11.1171 | 10.8948 | 0.0000 | 04-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND | - | - | 0.0000 | 0.0000 | 0.0000 | 03-Apr-2008 |
| Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH | - | - | 11.0290 | 10.8084 | 0.0000 | 06-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 06-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH | - | - | 11.0290 | 10.8084 | 0.0000 | 06-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND | - | - | 0.0000 | 0.0000 | 0.0000 | 03-Apr-2008 |
| Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH | - | - | 10.9480 | 10.7290 | 0.0000 | 02-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 02-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH | - | - | 10.9183 | 10.6999 | 0.0000 | 02-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 04-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH | - | - | 10.9610 | 10.7418 | 0.0000 | 04-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 04-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH | - | - | 10.9405 | 10.7217 | 0.0000 | 04-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 04-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH | - | - | 10.9766 | 10.7571 | 0.0000 | 04-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 04-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH | - | - | 10.9560 | 10.7369 | 10.9560 | 04-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 14-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH | - | - | 10.9400 | 10.7212 | 10.9400 | 14-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 14-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH | - | - | 10.9212 | 10.7028 | 10.9212 | 14-May-2009 |
| Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 01-Jun-2009 |
| Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH | - | - | 10.9406 | 10.7218 | 0.0000 | 01-Jun-2009 |
| Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 01-Jun-2009 |
| Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH | - | - | 10.9237 | 10.7052 | 0.0000 | 01-Jun-2009 |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 28-Jul-2009 |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH | - | - | 11.1215 | 10.8991 | 0.0000 | 28-Jul-2009 |
| Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 0.0000 | 28-Jul-2009 |
| Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH | - | - | 11.0635 | 10.8422 | 0.0000 | 28-Jul-2009 |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 13-Aug-2009 |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH | - | - | 11.1201 | 10.8977 | 11.1201 | 13-Aug-2009 |
| Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 13-Aug-2009 |
| Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH | - | - | 11.0664 | 10.8451 | 11.0664 | 13-Aug-2009 |
| Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend | - | - | 10.0000 | 9.8000 | 10.0000 | 08-Sep-2009 |
| Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth | - | - | 11.1588 | 10.9356 | 11.1588 | 08-Sep-2009 |
| Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend | - | - | 10.0000 | 9.8000 | 10.0000 | 08-Sep-2009 |
| Birla Sun Life Fixed Term Plan - Series BB - Retail Growth | - | - | 11.1115 | 10.8893 | 11.1115 | 08-Sep-2009 |
| Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 20-Oct-2009 |
| Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH | - | - | 11.1811 | 10.9575 | 11.1811 | 20-Oct-2009 |
| Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 20-Oct-2009 |
| Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH | - | - | 11.1205 | 10.8981 | 11.1205 | 20-Oct-2009 |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 28-Oct-2009 |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH | - | - | 11.1410 | 10.9182 | 11.1410 | 28-Oct-2009 |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 28-Oct-2009 |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH | - | - | 11.0784 | 10.8568 | 11.0784 | 28-Oct-2009 |
| Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 11-Nov-2009 |
| Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH | - | - | 11.0597 | 10.8385 | 11.0597 | 11-Nov-2009 |
| Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 11-Nov-2009 |
| Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH | - | - | 10.9977 | 10.7777 | 10.9977 | 11-Nov-2009 |
| Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND | - | - | 0.0000 | 0.0000 | 0.0000 | 08-Apr-2009 |
| Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH | - | - | 11.0146 | 10.7943 | 11.0146 | 03-Dec-2009 |
| Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 03-Dec-2009 |
| Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH | - | - | 10.9320 | 10.7134 | 10.9320 | 03-Dec-2009 |
| Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan | - | - | 10.7650 | 10.7650 | 10.7650 | 12-Apr-2010 |
| Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan | - | - | 10.7497 | 10.7497 | 10.7497 | 12-Apr-2010 |
| Birla Sun Life Fixed Term Plan-Series CA-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 08-Jun-2011 |
| Birla Sun Life Fixed Term Plan-Series CA-Growth | - | - | 10.9322 | 10.9322 | 10.9322 | 08-Jun-2011 |
| Birla Sun Life Fixed Term Plan-Series CB-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 08-Sep-2011 |
| Birla Sun Life Fixed Term Plan-Series CB-Growth | - | - | 11.1327 | 11.1327 | 11.1327 | 08-Sep-2011 |
| Birla Sun Life Fixed Term Plan - Series CC-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 19-Apr-2011 |
| Birla Sun Life Fixed Term Plan - Series CC-Growth | - | - | 10.7470 | 10.7470 | 10.7470 | 19-Apr-2011 |
| Birla Sun Life Fixed Term Plan - Series CD - Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 05-Apr-2011 |
| Birla Sun Life Fixed Term Plan - Series CD - Growth | - | - | 10.6663 | 10.6663 | 10.6663 | 05-Apr-2011 |
| Birla Sun Life Fixed Term Plan - Series CE - Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 04-Oct-2011 |
| Birla Sun Life Fixed Term Plan - Series CE - Growth | - | - | 10.8170 | 10.8170 | 10.8170 | 04-Oct-2011 |
| Birla Sun Life Fixed Term Plan - Series CF - Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 11-Oct-2011 |
| Birla Sun Life Fixed Term Plan - Series CF - Growth | - | - | 10.8046 | 10.8046 | 10.8046 | 11-Oct-2011 |
| Birla Sun Life Fixed Term Plan - Series CG/Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 31-Oct-2011 |
| Birla Sun Life Fixed Term Plan - Series CG/Growth | - | - | 10.8254 | 10.8254 | 10.8254 | 31-Oct-2011 |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | INF209K01FC2 | - | 10.0000 | 11.1283 | 11.1283 | 21-Feb-2012 |
| Birla Sun Life Fixed Term Plan-Series CH-Growth | INF209K01FB4 | - | 11.1283 | 11.1283 | 11.1283 | 21-Feb-2012 |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 28-Nov-2011 |
| Birla Sun Life Fixed Term Plan - Series CI-Growth | - | - | 10.8552 | 10.8552 | 10.8552 | 28-Nov-2011 |
| Birla Sun Life Fixed Term Plan - Series CJ-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 13-Dec-2011 |
| Birla Sun Life Fixed Term Plan - Series CJ-Growth | - | - | 10.8921 | 10.8921 | 10.8921 | 13-Dec-2011 |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | - | - | 10.0267 | 10.0267 | 10.0267 | 09-Jan-2012 |
| Birla Sun Life Fixed Term Plan-Series CK-Growth | - | - | 10.9283 | 10.9283 | 10.9283 | 09-Jan-2012 |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | INF209K01FQ2 | - | 10.0235 | 10.0235 | 10.0235 | 16-Jan-2012 |
| Birla Sun Life Fixed Term Plan-Series CL-Growth | INF209K01FP4 | - | 10.9481 | 10.9481 | 10.9481 | 16-Jan-2012 |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | INF209K01FU4 | - | 10.0248 | 10.0248 | 10.0248 | 30-Jan-2012 |
| Birla Sun Life Fixed Term Plan-Series CM-Growth | INF209K01FT6 | - | 10.9631 | 10.9631 | 10.9631 | 30-Jan-2012 |
| Birla Sun Life Fixed Term Plan-Series CN - Dividend | INF209K01FY6 | - | 10.0000 | 10.0000 | 10.0000 | 09-Feb-2012 |
| Birla Sun Life Fixed Term Plan-Series CN - Growth | INF209K01FX8 | - | 10.9524 | 10.9524 | 10.9524 | 09-Feb-2012 |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | INF209K01GE6 | - | 10.0000 | 10.0000 | 10.0000 | 09-Feb-2012 |
| Birla Sun Life Fixed Term Plan - Series CO - Growth | INF209K01GD8 | - | 10.9880 | 10.9880 | 10.9880 | 09-Feb-2012 |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | INF209K01GG1 | - | 10.0000 | 10.9997 | 10.9997 | 21-Feb-2012 |
| Birla Sun Life Fixed Term Plan - Series CP - Growth | INF209K01GF3 | - | 10.9997 | 10.9997 | 10.9997 | 21-Feb-2012 |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | INF209K01GI7 | - | 10.0000 | 10.0000 | 10.0000 | 27-Feb-2012 |
| Birla Sun Life Fixed Term Plan - Series CQ - Growth | INF209K01GH9 | - | 10.9953 | 10.9953 | 10.9953 | 27-Feb-2012 |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | INF209K01GQ0 | - | 10.0000 | 10.0000 | 10.0000 | 01-Mar-2012 |
| Birla Sun Life Fixed Term Plan - Series CR - Growth | INF209K01GP2 | - | 11.0059 | 11.0059 | 11.0059 | 01-Mar-2012 |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | INF209K01GO5 | - | 10.0000 | 10.0000 | 10.0000 | 09-Mar-2012 |
| Birla Sun Life Fixed Term Plan - Series CS - Growth | INF209K01GN7 | - | 10.9818 | 10.9818 | 10.9818 | 09-Mar-2012 |
| Birla Sun Life Fixed Term Plan - Series CT - Dividend | INF209K01GU2 | - | 10.0000 | 10.0000 | 10.0000 | 12-Mar-2012 |
| Birla Sun Life Fixed Term Plan - Series CT - Growth | INF209K01GT4 | - | 11.0064 | 11.0064 | 11.0064 | 12-Mar-2012 |
| Birla Sun Life Fixed Term Plan - Series CU - Dividend | INF209K01GZ1 | - | 10.0000 | 10.0000 | 10.0000 | 19-Mar-2012 |
| Birla Sun Life Fixed Term Plan - Series CU - Growth | INF209K01GY4 | - | 10.9990 | 10.9990 | 10.9990 | 19-Mar-2012 |
| Birla Sun Life Fixed Term Plan - Series CV - Growth | INF209K01HA2 | - | 10.9830 | 10.9830 | 10.9830 | 26-Mar-2012 |
| Birla Sun Life Fixed Term Plan-Series CV-Dividend | INF209K01HB0 | - | 10.0000 | 10.0000 | 10.0000 | 26-Mar-2012 |
| Birla Sun Life Fixed Term Plan - Series CW - Dividend | INF209K01HH7 | - | 10.0000 | 10.0000 | 10.0000 | 26-Mar-2012 |
| Birla Sun Life Fixed Term Plan - Series CW - Growth | INF209K01HG9 | - | 11.0171 | 11.0171 | 11.0171 | 26-Mar-2012 |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | INF209K01HJ3 | - | 10.0000 | 10.0000 | 10.0000 | 03-Apr-2012 |
| Birla Sun Life Fixed Term Plan - Series CX - Growth | INF209K01HI5 | - | 10.9672 | 10.9672 | 10.9672 | 03-Apr-2012 |
| Birla Sun Life Fixed Term Plan - Series CY - Dividend | INF209K01HX4 | - | 10.0443 | 10.0443 | 10.0443 | 01-May-2012 |
| Birla Sun Life Fixed Term Plan - Series CY - Growth | INF209K01HW6 | - | 10.9620 | 10.9620 | 10.9620 | 01-May-2012 |
| Birla Sun Life Fixed Term Plan - Series CZ - Dividend | INF209K01HV8 | - | 10.0000 | 10.0000 | 10.0000 | 02-May-2012 |
| Birla Sun Life Fixed Term Plan - Series CZ - Growth | INF209K01HU0 | - | 10.8673 | 10.8673 | 10.8673 | 02-May-2012 |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | INF209K01HZ9 | - | 12.9643 | 12.9643 | 12.9643 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series DA - Growth | INF209K01HY2 | - | 12.9643 | 12.9643 | 12.9643 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series DB - Dividend | INF209K01IB8 | - | 10.0000 | 10.0000 | 10.0000 | 21-May-2012 |
| Birla Sun Life Fixed Term Plan-Series DB-Growth | INF209K01IA0 | - | 10.9808 | 10.9808 | 10.9808 | 21-May-2012 |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | INF209K01II3 | - | 10.0000 | 10.0000 | 10.0000 | 31-May-2012 |
| Birla Sun Life Fixed Term Plan-Series DC-Growth | INF209K01IH5 | - | 10.9499 | 10.9499 | 10.9499 | 31-May-2012 |
| Birla Sun Life Fixed Term Plan-Series DD-Dividend | INF209K01IG7 | - | 10.0356 | 10.0356 | 10.0356 | 07-Jun-2012 |
| Birla Sun Life Fixed Term Plan-Series DD-Growth | INF209K01IF9 | - | 10.9907 | 10.9907 | 10.9907 | 07-Jun-2012 |
| Birla Sun Life Fixed Term Plan-Series DE-Dividend | INF209K01IT0 | - | 10.0341 | 10.0341 | 10.0341 | 12-Jul-2012 |
| Birla Sun Life Fixed Term Plan-Series DE-Growth | INF209K01IS2 | - | 10.9676 | 10.9676 | 10.9676 | 12-Jul-2012 |
| Birla Sun Life Fixed Term Plan - Series DF | INF209K01IW4 | - | 10.8135 | 10.8135 | 10.8135 | 30-Jul-2012 |
| Birla Sun Life Fixed Term Plan-Series DG-Dividend | INF209K01IV6 | - | 10.0000 | 10.0000 | 10.0000 | 30-Jul-2012 |
| Birla Sun Life Fixed Term Plan-Series DG-Growth | INF209K01IU8 | - | 10.9306 | 10.9306 | 10.9306 | 30-Jul-2012 |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | INF209K01IY0 | - | 10.0272 | 10.0272 | 10.0272 | 02-Aug-2012 |
| Birla Sun Life Fixed Term Plan-Series DH-Growth | INF209K01IX2 | - | 10.9780 | 10.9780 | 10.9780 | 02-Aug-2012 |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | INF209K01JA8 | - | 10.0000 | 10.0000 | 10.0000 | 06-Aug-2012 |
| Birla Sun Life Fixed Term Plan-Series DI-Growth | INF209K01IZ7 | - | 10.9427 | 10.9427 | 10.9427 | 06-Aug-2012 |
| Birla Sun Life Fixed Term Plan-Series DJ-Dividend | INF209K01JE0 | - | 10.0000 | 10.0000 | 10.0000 | 13-Aug-2012 |
| Birla Sun Life Fixed Term Plan-Series DJ-Growth | INF209K01JD2 | - | 10.9332 | 10.9332 | 10.9332 | 13-Aug-2012 |
| Birla Sun Life Fixed Term Plan-Series DK-Dividend | INF209K01JG5 | - | 10.0000 | 10.0000 | 10.0000 | 21-Aug-2012 |
| Birla Sun Life Fixed Term Plan-Series DK-Growth | INF209K01JF7 | - | 10.9480 | 10.9480 | 10.9480 | 21-Aug-2012 |
| Birla Sun Life Fixed Term Plan-Series DL-Dividend | INF209K01JJ9 | - | 10.0000 | 10.0000 | 10.0000 | 17-Sep-2012 |
| Birla Sun Life Fixed Term Plan-Series DL-Growth | INF209K01JI1 | - | 10.9515 | 10.9515 | 10.9515 | 17-Sep-2012 |
| Birla Sun Life Fixed Term Plan-Series DM | INF209K01JH3 | - | 10.7862 | 10.7862 | 10.7862 | 01-Oct-2012 |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | INF209K01JM3 | - | 10.0000 | 10.0000 | 10.0000 | 27-Sep-2012 |
| Birla Sun Life Fixed Term Plan-Series DN-Growth | INF209K01JL5 | - | 10.9508 | 10.9508 | 10.9508 | 27-Sep-2012 |
| Birla Sun Life Fixed Term Plan-Series DO-Dividend | INF209K01JQ4 | - | 10.9390 | 10.9390 | 10.9390 | 08-Oct-2012 |
| Birla Sun Life Fixed Term Plan-Series DO-Growth | INF209K01JP6 | - | 10.9482 | 10.9482 | 10.9482 | 08-Oct-2012 |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | INF209K01JS0 | - | 11.9543 | 11.9543 | 11.9543 | 26-Sep-2013 |
| Birla Sun Life Fixed Term Plan-Series DP-Growth | INF209K01JR2 | - | 12.0543 | 12.0543 | 12.0543 | 26-Sep-2013 |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | INF209K01LP2 | - | 10.8527 | 10.8527 | 10.8527 | 15-Oct-2012 |
| Birla Sun Life Fixed Term Plan-Series DQ-Growth | INF209K01LO5 | - | 10.9527 | 10.9527 | 10.9527 | 15-Oct-2012 |
| Birla Sun Life Fixed Term Plan-Series DR | INF209K01MM7 | - | 10.7947 | 10.7947 | 10.7947 | 01-Nov-2012 |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | INF209K01MO3 | - | 10.8553 | 10.8553 | 10.8553 | 01-Nov-2012 |
| Birla Sun Life Fixed Term Plan-Series DS-Growth | INF209K01MN5 | - | 10.9553 | 10.9553 | 10.9553 | 01-Nov-2012 |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | INF209K01MU0 | - | 10.8659 | 10.8659 | 10.8659 | 29-Nov-2012 |
| Birla Sun Life Fixed Term Plan-Series DT-Growth | INF209K01MT2 | - | 10.9659 | 10.9659 | 10.9659 | 29-Nov-2012 |
| Birla Sun Life Fixed Term Plan-Series DU-Dividend | INF209K01MZ9 | - | 11.3932 | 11.3932 | 11.3932 | 17-Jun-2013 |
| Birla Sun Life Fixed Term Plan-Series DU-Growth | INF209K01MY2 | - | 11.4932 | 11.4932 | 11.4932 | 17-Jun-2013 |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | INF209K01NB8 | - | 11.3440 | 11.3440 | 11.3440 | 11-Jun-2013 |
| Birla Sun Life Fixed Term Plan-Series DV-Growth | INF209K01NA0 | - | 11.4440 | 11.4440 | 11.4440 | 11-Jun-2013 |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | INF209K01NJ1 | - | 11.8818 | 11.8818 | 11.8818 | 23-Dec-2013 |
| Birla Sun Life Fixed Term Plan-Series DW-Growth | INF209K01NI3 | - | 11.9818 | 11.9818 | 11.9818 | 23-Dec-2013 |
| Birla Sun Life Fixed Term Plan-Series DX-Dividend | INF209K01ND4 | - | 10.8699 | 10.8699 | 10.8699 | 17-Dec-2012 |
| Birla Sun Life Fixed Term Plan-Series DX-Growth | INF209K01NC6 | - | 10.9699 | 10.9699 | 10.9699 | 17-Dec-2012 |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | INF209K01NL7 | - | 10.8820 | 10.8820 | 10.8820 | 24-Dec-2012 |
| Birla Sun Life Fixed Term Plan-Series DY-Growth | INF209K01NK9 | - | 10.9820 | 10.9820 | 10.9820 | 24-Dec-2012 |
| Birla Sun Life Fixed Term Plan-Series DZ | INF209K01NQ6 | - | 10.7952 | 10.7952 | 10.7952 | 31-Dec-2012 |
| Birla Sun Life Fixed Term Plan-Series EA-Dividend | INF209K01NS2 | - | 10.8809 | 10.8809 | 10.8809 | 27-Dec-2012 |
| Birla Sun Life Fixed Term Plan-Series EA-Growth | INF209K01NR4 | - | 10.9809 | 10.9809 | 10.9809 | 27-Dec-2012 |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | INF209K01NU8 | - | 10.8609 | 10.8609 | 10.8609 | 10-Jan-2013 |
| Birla Sun Life Fixed Term Plan-Series EB-Growth | INF209K01NT0 | - | 10.9609 | 10.9609 | 10.9609 | 10-Jan-2013 |
| Birla Sun Life Fixed Term Plan-Series EC-Dividend | INF209K01NW4 | - | 11.2999 | 11.2999 | 11.2999 | 16-Jul-2013 |
| Birla Sun Life Fixed Term Plan-Series EC-Growth | INF209K01NV6 | - | 11.3999 | 11.3999 | 11.3999 | 16-Jul-2013 |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | INF209K01NY0 | - | 12.1977 | 12.1977 | 12.1977 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series ED-Growth | INF209K01NX2 | - | 12.1977 | 12.1977 | 12.1977 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | INF209K01OC4 | - | 10.6697 | 10.6697 | 10.6697 | 17-Jan-2013 |
| Birla Sun Life Fixed Term Plan-Series EE-Growth | INF209K01OB6 | - | 10.9801 | 10.9801 | 10.9801 | 17-Jan-2013 |
| Birla Sun Life Fixed Term Plan-Series EF-Dividend | - | - | 10.8834 | 10.8834 | 10.8834 | 24-Jan-2013 |
| Birla Sun Life Fixed Term Plan-Series EF-Growth | - | - | 10.9834 | 10.9834 | 10.9834 | 24-Jan-2013 |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | INF209K01OG5 | - | 10.8906 | 10.8906 | 10.8906 | 31-Jan-2013 |
| Birla Sun Life Fixed Term Plan-Series EG-Growth | INF209K01OF7 | - | 10.9906 | 10.9906 | 10.9906 | 31-Jan-2013 |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | INF209K01OI1 | - | 12.1217 | 12.1217 | 12.1217 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series EH-Growth | INF209K01OH3 | - | 12.1217 | 12.1217 | 12.1217 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series EI-Dividend | INF209K01OM3 | - | 10.8983 | 10.8983 | 10.8983 | 11-Feb-2013 |
| Birla Sun Life Fixed Term Plan-Series EI-Growth | INF209K01OL5 | - | 10.9983 | 10.9983 | 10.9983 | 11-Feb-2013 |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | INF209K01OK7 | - | 11.2867 | 11.2867 | 11.2867 | 19-Aug-2013 |
| Birla Sun Life Fixed Term Plan-Series EJ-Growth | INF209K01OJ9 | - | 11.3867 | 11.3867 | 11.3867 | 19-Aug-2013 |
| Birla Sun Life Fixed Term Plan-Series EK-Dividend | - | - | 10.9071 | 10.9071 | 10.9071 | 18-Feb-2013 |
| Birla Sun Life Fixed Term Plan-Series EK-Growth | - | - | 11.0071 | 11.0071 | 11.0071 | 18-Feb-2013 |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | INF209K01OQ4 | - | 11.2933 | 11.2933 | 11.2933 | 27-Aug-2013 |
| Birla Sun Life Fixed Term Plan-Series EL-Growth | INF209K01OP6 | - | 11.3933 | 11.3933 | 11.3933 | 27-Aug-2013 |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | INF209K01OS0 | - | 10.9193 | 10.9193 | 10.9193 | 25-Feb-2013 |
| Birla Sun Life Fixed Term Plan-Series EM-Growth | INF209K01OR2 | - | 11.0193 | 11.0193 | 11.0193 | 25-Feb-2013 |
| Birla Sun Life Fixed Term Plan-Series EN-Dividend | INF209K01OA8 | - | 12.1067 | 12.1067 | 12.1067 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series EN-Growth | INF209K01NZ7 | - | 12.1067 | 12.1067 | 12.1067 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | INF209K01OU6 | - | 11.0454 | 11.0454 | 11.0454 | 30-May-2013 |
| Birla Sun Life Fixed Term Plan-Series EO-Growth | INF209K01OT8 | - | 11.1454 | 11.1454 | 11.1454 | 30-May-2013 |
| Birla Sun Life Fixed Term Plan-Series EP-Dividend | INF209K01OV4 | - | 10.9107 | 10.9107 | 10.9107 | 28-Feb-2013 |
| Birla Sun Life Fixed Term Plan-Series EP-Growth | INF209K01OW2 | - | 11.0107 | 11.0107 | 11.0107 | 28-Feb-2013 |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | INF209K01OY8 | - | 10.9284 | 10.9284 | 10.9284 | 04-Mar-2013 |
| Birla Sun Life Fixed Term Plan-Series EQ-Growth | INF209K01OX0 | - | 11.0284 | 11.0284 | 11.0284 | 04-Mar-2013 |
| Birla Sun Life Fixed Term Plan-Series ER-Dividend | INF209K01PA5 | - | 12.0470 | 12.0470 | 12.0470 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series ER-Growth | INF209K01OZ5 | - | 12.0470 | 12.0470 | 12.0470 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | INF209K01PC1 | - | 11.0024 | 11.0024 | 11.0024 | 02-Apr-2013 |
| Birla Sun Life Fixed Term Plan-Series ES-Growth | INF209K01PB3 | - | 11.1024 | 11.1024 | 11.1024 | 02-Apr-2013 |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | INF209K01PE7 | - | 10.9908 | 10.9908 | 10.9908 | 10-Apr-2013 |
| Birla Sun Life Fixed Term Plan-Series ET-Growth | INF209K01PD9 | - | 11.0908 | 11.0908 | 11.0908 | 10-Apr-2013 |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | INF209K01PO6 | - | 10.7433 | 10.7433 | 10.7433 | 14-Mar-2013 |
| Birla Sun Life Fixed Term Plan-Series EU-Growth | INF209K01PN8 | - | 11.0561 | 11.0561 | 11.0561 | 14-Mar-2013 |
| Birla Sun Life Fixed Term Plan-Series EV-Dividend | INF209K01PQ1 | - | 11.0248 | 11.0248 | 11.0248 | 08-Apr-2013 |
| Birla Sun Life Fixed Term Plan-Series EV-Growth | INF209K01PP3 | - | 11.1248 | 11.1248 | 11.1248 | 08-Apr-2013 |
| Birla Sun Life Fixed Term Plan-Series EW-Dividend | INF209K01PY5 | - | 10.9660 | 10.9660 | 10.9660 | 21-Mar-2013 |
| Birla Sun Life Fixed Term Plan-Series EW-Growth | INF209K01PX7 | - | 11.0660 | 11.0660 | 11.0660 | 21-Mar-2013 |
| Birla Sun Life Fixed Term Plan-Series EX-Dividend | INF209K01PW9 | - | 10.9350 | 10.9350 | 10.9350 | 17-Apr-2013 |
| Birla Sun Life Fixed Term Plan-Series EX-Growth | INF209K01PV1 | - | 11.0350 | 11.0350 | 11.0350 | 17-Apr-2013 |
| Birla Sun Life Fixed Term Plan-Series EY-Dividend | INF209K01PU3 | - | 11.0138 | 11.0138 | 11.0138 | 15-Apr-2013 |
| Birla Sun Life Fixed Term Plan-Series EY-Growth | INF209K01PT5 | - | 11.1138 | 11.1138 | 11.1138 | 15-Apr-2013 |
| Birla Sun Life Fixed Term Plan-Series EZ-Dividend | INF209K01PS7 | - | 10.0000 | 10.0000 | 10.0000 | 09-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series EZ-Growth | INF209K01PR9 | - | 12.0939 | 12.0939 | 12.0939 | 09-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series FA-Dividend | INF209K01QE5 | - | 10.9435 | 10.9435 | 10.9435 | 27-Mar-2013 |
| Birla Sun Life Fixed Term Plan-Series FA-Growth | INF209K01QD7 | - | 11.0435 | 11.0435 | 11.0435 | 27-Mar-2013 |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | INF209K01QC9 | - | 12.1633 | 12.1633 | 12.1633 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series FB-Growth | INF209K01QB1 | - | 12.1633 | 12.1633 | 12.1633 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series FC-Dividend | INF209K01QA3 | - | 10.9444 | 10.9444 | 10.9444 | 03-Apr-2013 |
| Birla Sun Life Fixed Term Plan-Series FC-Growth | INF209K01PZ2 | - | 11.0444 | 11.0444 | 11.0444 | 03-Apr-2013 |
| Birla Sun Life Fixed Term Plan-Series FD-Dividend | INF209K01QI6 | - | 10.8863 | 10.8863 | 10.8863 | 12-Apr-2013 |
| Birla Sun Life Fixed Term Plan-Series FD-Growth | INF209K01QH8 | - | 10.9863 | 10.9863 | 10.9863 | 12-Apr-2013 |
| Birla Sun Life Fixed Term Plan-Series FE-Dividend | - | - | 11.9556 | 11.9556 | 11.9556 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series FE-Growth | - | - | 11.9556 | 11.9556 | 11.9556 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series FF-Dividend | INF209K01SA9 | - | 11.7035 | 11.7035 | 11.7035 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series FF-Growth | INF209K01RZ8 | - | 11.7035 | 11.7035 | 11.7035 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series FH-Dividend | INF209K01QM8 | - | 10.8393 | 10.8393 | 10.8393 | 25-Apr-2013 |
| Birla Sun Life Fixed Term Plan-Series FH-Growth | INF209K01QL0 | - | 10.9393 | 10.9393 | 10.9393 | 25-Apr-2013 |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | INF209K01QO4 | - | 10.8822 | 10.8822 | 10.8822 | 06-May-2013 |
| Birla Sun Life Fixed Term Plan-Series FI-Growth | INF209K01QN6 | - | 10.9822 | 10.9822 | 10.9822 | 06-May-2013 |
| Birla Sun Life Fixed Term Plan-Series FJ-Dividend | INF209K01QQ9 | - | 10.8911 | 10.8911 | 10.8911 | 20-May-2013 |
| Birla Sun Life Fixed Term Plan-Series FJ-Growth | INF209K01QP1 | - | 10.9911 | 10.9911 | 10.9911 | 20-May-2013 |
| Birla Sun Life Fixed Term Plan-Series FK-Dividend | INF209K01QS5 | - | 10.8932 | 10.8932 | 10.8932 | 22-May-2013 |
| Birla Sun Life Fixed Term Plan-Series FK-Growth | INF209K01QR7 | - | 10.9932 | 10.9932 | 10.9932 | 22-May-2013 |
| Birla Sun Life Fixed Term Plan - Series FL - Dividend | INF209K01QW7 | - | 10.8598 | 10.8598 | 10.8598 | 03-Jun-2013 |
| Birla Sun Life Fixed Term Plan - Series FL - Growth | INF209K01QV9 | - | 10.9598 | 10.9598 | 10.9598 | 03-Jun-2013 |
| Birla Sun Life Fixed Term Plan - Series FM - Dividend | INF209K01QU1 | - | 10.8902 | 10.8902 | 10.8902 | 03-Jun-2013 |
| Birla Sun Life Fixed Term Plan - Series FM - Growth | INF209K01QT3 | - | 10.9902 | 10.9902 | 10.9902 | 03-Jun-2013 |
| Birla Sun Life Fixed Term Plan-Series FN-Dividend | INF209K01RG8 | - | 10.8224 | 10.8224 | 10.8224 | 18-Jun-2013 |
| Birla Sun Life Fixed Term Plan-Series FN-Growth | INF209K01RF0 | - | 10.9224 | 10.9224 | 10.9224 | 18-Jun-2013 |
| Birla Sun Life Fixed Term Plan-Series FO-Dividend | INF209K01RA1 | - | 10.8706 | 10.8706 | 10.8706 | 10-Jun-2013 |
| Birla Sun Life Fixed Term Plan-Series FO-Growth | INF209K01QZ0 | - | 10.9706 | 10.9706 | 10.9706 | 10-Jun-2013 |
| Birla Sun Life Fixed Term Plan-Series FP-Dividend | INF209K01RQ7 | - | 10.8631 | 10.8631 | 10.8631 | 13-Jun-2013 |
| Birla Sun Life Fixed Term Plan-Series FP-Growth | INF209K01RP9 | - | 10.9631 | 10.9631 | 10.9631 | 13-Jun-2013 |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | INF209K01RS3 | - | 10.8516 | 10.8516 | 10.8516 | 20-Jun-2013 |
| Birla Sun Life Fixed Term Plan-Series FQ-Growth | INF209K01RR5 | - | 10.9516 | 10.9516 | 10.9516 | 20-Jun-2013 |
| Birla Sun Life Fixed Term Plan - Series FR(366 days)-Dividend | - | - | 10.8109 | 10.8109 | 10.8109 | 04-Jul-2013 |
| Birla Sun Life Fixed Term Plan - Series FR(366 days)-Growth | - | - | 10.9109 | 10.9109 | 10.9109 | 04-Jul-2013 |
| Birla Sun Life Fixed Term Plan - Series FS (368 days) - Dividend | INF209K01SC5 | - | 10.8282 | 10.8282 | 10.8282 | 15-Jul-2013 |
| Birla Sun Life Fixed Term Plan - Series FS (368 days)- Growth | INF209K01SB7 | - | 10.9282 | 10.9282 | 10.9282 | 15-Jul-2013 |
| Birla Sun Life Fixed Term Plan - Series FT (367 days) - Growth | INF209K01SL6 | - | 10.8976 | 10.8976 | 10.8976 | 07-Aug-2013 |
| Birla Sun Life Fixed Term Plan - Series FT (367 days) -Dividend | INF209K01SM4 | - | 10.7976 | 10.7976 | 10.7976 | 07-Aug-2013 |
| Birla Sun Life Fixed Term Plan-Series FU (366 days)-Dividend | INF209K01TO8 | - | 10.7625 | 10.7625 | 10.7625 | 05-Dec-2013 |
| Birla Sun Life Fixed Term Plan-Series FU (366 days)-Growth | INF209K01TN0 | - | 10.8625 | 10.8625 | 10.8625 | 05-Dec-2013 |
| Birla Sun Life Fixed Term Plan-Series FV (367 days)-Dividend | INF209K01TR1 | - | 10.7729 | 10.7729 | 10.7729 | 19-Dec-2013 |
| Birla Sun Life Fixed Term Plan-Series FV (367 days)-Growth | INF209K01TQ3 | - | 10.8729 | 10.8729 | 10.8729 | 19-Dec-2013 |
| Birla Sun Life Fixed Term Plan - Series FW (1093 days) - Dividend | INF209K01TD1 | - | 11.5306 | 11.5306 | 11.5306 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series FW (1093 days) - Growth | INF209K01TE9 | - | 11.5306 | 11.5306 | 11.5306 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Dividend | INF209K01TC3 | - | 11.4138 | 11.4138 | 11.4138 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth | INF209K01TB5 | - | 11.4138 | 11.4138 | 11.4138 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Dividend | INF209K01TJ8 | - | 11.2429 | 11.2429 | 11.2429 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth | INF209K01TI0 | - | 11.2429 | 11.2429 | 11.2429 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GA (518 days) - Dividend | INF209K01TM2 | - | 11.2599 | 11.2599 | 11.2599 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GA (518 days) - Growth | INF209K01TL4 | - | 11.2599 | 11.2599 | 11.2599 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | INF209K01TT7 | - | 11.2342 | 11.2342 | 11.2342 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Growth | INF209K01TS9 | - | 11.2342 | 11.2342 | 11.2342 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series GC (851 days)-Dividend | INF209K01TV3 | - | 11.1585 | 11.1585 | 11.1585 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series GC (851 days)-Growth | INF209K01TU5 | - | 11.1585 | 11.1585 | 11.1585 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Growth | INF209K01UA5 | - | 11.1449 | 11.1449 | 11.1449 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | INF209K01UB3 | - | 11.1448 | 11.1448 | 11.1448 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | INF209K01UC1 | - | 10.5679 | 10.5679 | 10.5679 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Growth | INF209K01UD9 | - | 11.1377 | 11.1377 | 11.1377 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Normal Dividend | INF209K01UE7 | - | 11.1377 | 11.1377 | 11.1377 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | INF209K01UF4 | - | 10.5630 | 10.5630 | 10.5630 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Growth | INF209K01ZM9 | - | 10.9012 | 10.9012 | 10.9012 | 03-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | INF209K01ZN7 | - | 10.8012 | 10.8012 | 10.8012 | 03-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | INF209K01ZO5 | - | 10.3868 | 10.3868 | 10.3868 | 03-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Growth | INF209K01ZJ5 | - | 10.8895 | 10.8895 | 10.8895 | 03-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Normal Dividend | INF209K01ZK3 | - | 10.7895 | 10.7895 | 10.7895 | 03-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | INF209K01ZL1 | - | 10.3774 | 10.3774 | 10.3774 | 03-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | INF209K01ZS6 | - | 11.0909 | 11.0909 | 11.0909 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | INF209K01ZT4 | - | 11.0911 | 11.0911 | 11.0911 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | INF209K01ZU2 | - | 10.5725 | 10.5725 | 10.5725 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | INF209K01ZQ0 | - | 11.0449 | 11.0449 | 11.0449 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | INF209K01ZR8 | - | 10.5352 | 10.5352 | 10.5352 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | INF209K01ZP2 | - | 11.0449 | 11.0449 | 11.0449 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Growth | INF209K01A46 | - | 10.8975 | 10.8975 | 10.8975 | 06-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Normal Dividend | INF209K01A53 | - | 10.7485 | 10.7485 | 10.7485 | 06-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | INF209K01A61 | - | 10.3941 | 10.3941 | 10.3941 | 06-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Growth | INF209K01A12 | - | 10.8930 | 10.8930 | 10.8930 | 06-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Normal Dividend | INF209K01A20 | - | 10.7942 | 10.7942 | 10.7942 | 06-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Quarterly Dividend | INF209K01A38 | - | 10.3903 | 10.3903 | 10.3903 | 06-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Growth | INF209K01A79 | - | 10.9108 | 10.9108 | 10.9108 | 13-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Normal Dividend | INF209K01A87 | - | 10.8108 | 10.8108 | 10.8108 | 13-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | INF209K01A95 | - | 10.4262 | 10.4262 | 10.4262 | 13-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Growth | INF209K01B03 | - | 10.9063 | 10.9063 | 10.9063 | 13-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Normal Dividend | INF209K01B11 | - | 10.8063 | 10.8063 | 10.8063 | 13-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | INF209K01B29 | - | 10.4224 | 10.4224 | 10.4224 | 13-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Growth | INF209K01C51 | - | 10.9380 | 10.9380 | 10.9380 | 24-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Normal Dividend | INF209K01C69 | - | 10.8383 | 10.8383 | 10.8383 | 24-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Growth | INF209K01C85 | - | 10.9329 | 10.9329 | 10.9329 | 24-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Normal Dividend | INF209K01C93 | - | 10.8329 | 10.8329 | 10.8329 | 24-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | INF209K01D01 | - | 10.4679 | 10.4679 | 10.4679 | 24-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Growth | INF209K01D76 | - | 10.9407 | 10.9407 | 10.9407 | 27-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Normal Dividend | INF209K01D84 | - | 10.8408 | 10.8408 | 10.8408 | 27-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | INF209K01D92 | - | 10.4844 | 10.4844 | 10.4844 | 27-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Regular Plan-Normal Dividend | INF209K01E18 | - | 10.8336 | 10.8336 | 10.8336 | 27-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Growth | INF209K01E00 | - | 10.9336 | 10.9336 | 10.9336 | 27-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | INF209K01E26 | - | 10.4783 | 10.4783 | 10.4783 | 27-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Growth | INF209K01D19 | - | 11.0176 | 11.0176 | 11.0176 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend | INF209K01D27 | - | 10.0000 | 10.0000 | 10.0000 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | INF209K01D35 | - | 10.0000 | 10.0000 | 10.0000 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Normal Dividend | INF209K01D50 | - | 10.0000 | 10.0000 | 10.0000 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | INF209K01D68 | - | 10.0000 | 10.0000 | 10.0000 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GR (399 days)-Regular Plan-Growth | INF209K01D43 | - | 11.0079 | 11.0079 | 11.0079 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Growth | INF209K01G08 | - | 10.9915 | 10.9915 | 10.9915 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Normal Dividend | INF209K01G16 | - | 10.0000 | 10.0000 | 10.0000 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | INF209K01G24 | - | 10.0000 | 10.0000 | 10.0000 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Growth | INF209K01G32 | - | 10.9818 | 10.9818 | 10.9818 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Normal Dividend | INF209K01G40 | - | 10.0000 | 10.0000 | 10.0000 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | INF209K01G57 | - | 10.0000 | 10.0000 | 10.0000 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Growth | INF209K01K85 | - | 10.8677 | 10.8677 | 10.8677 | 16-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Normal Dividend | INF209K01K93 | - | 10.0000 | 10.0000 | 10.0000 | 16-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | INF209K01L01 | - | 10.0000 | 10.0000 | 10.0000 | 16-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Growth | INF209K01L19 | - | 10.8574 | 10.8574 | 10.8574 | 16-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Normal Dividend | INF209K01L27 | - | 10.0000 | 10.0000 | 10.0000 | 16-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | INF209K01L35 | - | 10.0000 | 10.0000 | 10.0000 | 16-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Growth | INF209K01M34 | - | 10.8896 | 10.8896 | 10.8896 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | INF209K01M42 | - | 10.8897 | 10.8897 | 10.8897 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Growth | INF209K01M00 | - | 10.8752 | 10.8752 | 10.8752 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | INF209K01M18 | - | 10.8752 | 10.8752 | 10.8752 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | INF209K01M26 | - | 10.6241 | 10.6241 | 10.6241 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | INF209K01L84 | - | 10.8414 | 10.8414 | 10.8414 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | INF209K01L92 | - | 10.6143 | 10.6143 | 10.6143 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Growth | INF209K01L43 | - | 10.8376 | 10.8376 | 10.8376 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | INF209K01L50 | - | 10.8379 | 10.8379 | 10.8379 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | INF209K01L68 | - | 10.6061 | 10.6061 | 10.6061 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) -Direct Plan-Growth | INF209K01L76 | - | 10.8491 | 10.8491 | 10.8491 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Growth | INF209K01M91 | - | 10.7675 | 10.7675 | 10.7675 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | INF209K01N09 | - | 10.7677 | 10.7677 | 10.7677 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | INF209K01N17 | - | 10.5616 | 10.5616 | 10.5616 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Growth | INF209K01M67 | - | 10.7593 | 10.7593 | 10.7593 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Normal Dividend | INF209K01M75 | - | 10.7592 | 10.7592 | 10.7592 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | INF209K01M83 | - | 10.5553 | 10.5553 | 10.5553 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Growth | INF209K01N58 | - | 10.8015 | 10.8015 | 10.8015 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Normal Dividend | INF209K01N66 | - | 10.8017 | 10.8017 | 10.8017 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Growth | INF209K01N25 | - | 10.7930 | 10.7930 | 10.7930 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Normal Dividend | INF209K01N33 | - | 10.7930 | 10.7930 | 10.7930 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | INF209K01N41 | - | 10.5786 | 10.5786 | 10.5786 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Growth | INF209K01T37 | - | 10.7214 | 10.7214 | 10.7214 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | INF209K01T45 | - | 10.7214 | 10.7214 | 10.7214 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | INF209K01T52 | - | 10.5321 | 10.5321 | 10.5321 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Growth | INF209K01T03 | - | 10.7196 | 10.7196 | 10.7196 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Normal Dividend | INF209K01T11 | - | 10.7196 | 10.7196 | 10.7196 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | INF209K01T29 | - | 10.5309 | 10.5309 | 10.5309 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HC (618 days) - Direct Plan-Growth | INF209K01T94 | - | 10.7516 | 10.7516 | 10.7516 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HC (618 days) - Direct Plan-Normal Dividend | INF209K01U00 | - | 10.7516 | 10.7516 | 10.7516 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HC (618 days) - Direct Plan-Quarterly Dividend | INF209K01U18 | - | 10.5687 | 10.5687 | 10.5687 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HC (618 days) - Regular Plan-Growth | INF209K01T60 | - | 10.7428 | 10.7428 | 10.7428 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HC (618 days) - Regular Plan-Normal Dividend | INF209K01T78 | - | 10.7429 | 10.7429 | 10.7429 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HC (618 days) - Regular Plan-Quarterly Dividend | INF209K01T86 | - | 10.5623 | 10.5623 | 10.5623 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Growth | INF209K01H80 | - | 10.9036 | 10.9036 | 10.9036 | 13-Mar-2014 |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | INF209K01H98 | - | 10.8036 | 10.8036 | 10.8036 | 13-Mar-2014 |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Growth | INF209K01I14 | - | 10.8927 | 10.8927 | 10.8927 | 13-Mar-2014 |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | INF209K01I22 | - | 10.7927 | 10.7927 | 10.7927 | 13-Mar-2014 |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Growth | INF209K01H23 | - | 10.9262 | 10.9262 | 10.9262 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | INF209K01H31 | - | 10.0000 | 10.0000 | 10.0000 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Growth | INF209K01H56 | - | 10.9157 | 10.9157 | 10.9157 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | INF209K01H64 | - | 10.0000 | 10.0000 | 10.0000 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Growth | INF209K01G65 | - | 10.9240 | 10.9240 | 10.9240 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend | INF209K01G73 | - | 10.0000 | 10.0000 | 10.0000 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | INF209K01G81 | - | 10.0000 | 10.0000 | 10.0000 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Growth | INF209K01G99 | - | 10.9135 | 10.9135 | 10.9135 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | INF209K01H07 | - | 10.0000 | 10.0000 | 10.0000 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | INF209K01H15 | - | 10.0000 | 10.0000 | 10.0000 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Growth | INF209K01J05 | - | 10.9142 | 10.9142 | 10.9142 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend | INF209K01J13 | - | 10.0000 | 10.0000 | 10.0000 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Growth | INF209K01J39 | - | 10.9037 | 10.9037 | 10.9037 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | INF209K01J47 | - | 10.0000 | 10.0000 | 10.0000 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Growth | INF209K01K28 | - | 10.9063 | 10.9063 | 10.9063 | 07-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend | INF209K01K36 | - | 10.0000 | 10.0000 | 10.0000 | 07-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | INF209K01K44 | - | 10.0000 | 10.0000 | 10.0000 | 07-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Growth | INF209K01K51 | - | 10.8957 | 10.8957 | 10.8957 | 07-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | INF209K01K69 | - | 10.0000 | 10.0000 | 10.0000 | 07-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | INF209K01K77 | - | 10.0000 | 10.0000 | 10.0000 | 07-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HI (367 days) - Direct Plan-Growth | INF209K01V17 | - | 10.7173 | 10.7173 | 10.7173 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HI (367 days) - Direct Plan-Normal Dividend | INF209K01V25 | - | 10.7173 | 10.7173 | 10.7173 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HI (367 days) - Regular Plan-Growth | INF209K01U83 | - | 10.7150 | 10.7150 | 10.7150 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HI (367 days) - Regular Plan-Normal Dividend | INF209K01U91 | - | 10.7185 | 10.7185 | 10.7185 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HI (367 days) - Regular Plan-Quarterly Dividend | INF209K01V09 | - | 10.5305 | 10.5305 | 10.5305 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Direct Plan-Growth | INF209K01V74 | - | 10.7123 | 10.7123 | 10.7123 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Direct Plan-Normal Dividend | - | - | 10.7122 | 10.7122 | 10.7122 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Direct Plan-Quarterly Dividend | INF209K01V90 | - | 10.5290 | 10.5290 | 10.5290 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Regular Plan-Growth | INF209K01V41 | - | 10.7100 | 10.7100 | 10.7100 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Regular Plan-Normal Dividend | INF209K01V58 | - | 10.6974 | 10.6974 | 10.6974 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Regular Plan-Quarterly Dividend | INF209K01V66 | - | 10.5273 | 10.5273 | 10.5273 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HK (366 days) - Direct Plan-Growth | - | - | 10.7278 | 10.7278 | 10.7278 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HK (366 days) - Regular Plan-Growth | - | - | 10.7256 | 10.7256 | 10.7256 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HK (366 days) - Regular Plan-Normal Dividend | - | - | 10.7256 | 10.7256 | 10.7256 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HK (366 days) - Regular Plan-Quarterly Dividend | - | - | 10.5428 | 10.5428 | 10.5428 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HL (366 days) - Direct Plan-Growth | INF209K01W99 | - | 10.7336 | 10.7336 | 10.7336 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HL (366 days) - Direct Plan-Normal Dividend | INF209K01X07 | - | 10.7336 | 10.7336 | 10.7336 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HL (366 days) - Direct Plan-Quarterly Dividend | INF209K01X15 | - | 10.5554 | 10.5554 | 10.5554 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HL (366 days) - Regular Plan-Growth | INF209K01W65 | - | 10.7304 | 10.7304 | 10.7304 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HL (366 days) - Regular Plan-Normal Dividend | INF209K01W73 | - | 10.7303 | 10.7303 | 10.7303 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HL (366 days) - Regular Plan-Quarterly Dividend | INF209K01W81 | - | 10.5529 | 10.5529 | 10.5529 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HM (366 days) - Direct Plan-Growth | - | - | 10.7252 | 10.7252 | 10.7252 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HM (366 days) - Direct Plan-Normal Dividend | - | - | 10.7253 | 10.7253 | 10.7253 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HM (366 days) - Direct Plan-Quarterly Dividend | - | - | 10.5503 | 10.5503 | 10.5503 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HM (366 days) - Regular Plan-Growth | - | - | 10.7142 | 10.7142 | 10.7142 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HM (366 days) - Regular Plan-Normal Dividend | - | - | 10.7144 | 10.7144 | 10.7144 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HM (366 days) - Regular Plan-Quarterly Dividend | - | - | 10.5421 | 10.5421 | 10.5421 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 13-Mar-2014 |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Growth | - | - | 10.6100 | 10.6100 | 10.6100 | 13-Mar-2014 |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Regular Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 13-Mar-2014 |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Regular Plan-Growth | - | - | 10.6043 | 10.6043 | 10.6043 | 13-Mar-2014 |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 28-Nov-2013 |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Growth | - | - | 10.2868 | 10.2868 | 10.2868 | 28-Nov-2013 |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 28-Nov-2013 |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Growth | - | - | 10.2855 | 10.2855 | 10.2855 | 28-Nov-2013 |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2013 |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Growth | - | - | 10.0879 | 10.0879 | 10.0879 | 26-Sep-2013 |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Regular Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2013 |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Regular Plan-Growth | - | - | 10.0874 | 10.0874 | 10.0874 | 26-Sep-2013 |
| Birla Sun Life Fixed Term Plan - Series HQ (368 days) - Direct Plan-Growth | - | - | 10.7394 | 10.7394 | 10.7394 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HQ (368 days) - Direct Plan-Normal Dividend | - | - | 10.7396 | 10.7396 | 10.7396 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HQ (368 days) - Direct Plan-Quarterly Dividend | - | - | 10.5637 | 10.5637 | 10.5637 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HQ (368 days) - Regular Plan-Growth | - | - | 10.7290 | 10.7290 | 10.7290 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HQ (368 days) - Regular Plan-Normal Dividend | - | - | 10.7290 | 10.7290 | 10.7290 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HQ (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.5561 | 10.5561 | 10.5561 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth | - | - | 10.6601 | 10.6601 | 10.6601 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | - | - | 10.6601 | 10.6601 | 10.6601 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | - | - | 10.5215 | 10.5215 | 10.5215 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Growth | - | - | 10.6263 | 10.6263 | 10.6263 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Normal Dividend | - | - | 10.6263 | 10.6263 | 10.6263 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | - | - | 10.4958 | 10.4958 | 10.4958 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HS (366 days) - Direct Plan-Growth | - | - | 10.7108 | 10.7108 | 10.7108 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HS (366 days) - Direct Plan-Normal Dividend | - | - | 10.7108 | 10.7108 | 10.7108 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HS (366 days) - Direct Plan-Quarterly Dividend | - | - | 10.5432 | 10.5432 | 10.5432 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HS (366 days) - Regular Plan-Growth | - | - | 10.7013 | 10.7013 | 10.7013 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HS (366 days) - Regular Plan-Normal Dividend | - | - | 10.7013 | 10.7013 | 10.7013 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HS (366 days) - Regular Plan-Quarterly Dividend | - | - | 10.5359 | 10.5359 | 10.5359 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 05-Dec-2013 |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | - | - | 10.2606 | 10.2606 | 10.2606 | 05-Dec-2013 |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 05-Dec-2013 |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Growth | - | - | 10.2593 | 10.2593 | 10.2593 | 05-Dec-2013 |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 03-Oct-2013 |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Growth | - | - | 10.0892 | 10.0892 | 10.0892 | 03-Oct-2013 |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Regular Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 03-Oct-2013 |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Regular Plan-Growth | - | - | 10.0885 | 10.0885 | 10.0885 | 03-Oct-2013 |
| Birla Sun Life Fixed Term Plan - Series HV (368 days) - Direct Plan-Growth | - | - | 10.6491 | 10.6491 | 10.6491 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HV (368 days) - Direct Plan-Normal Dividend | - | - | 10.6491 | 10.6491 | 10.6491 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HV (368 days) - Regular Plan-Growth | - | - | 10.6398 | 10.6398 | 10.6398 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HV (368 days) - Regular Plan-Normal Dividend | - | - | 10.6397 | 10.6397 | 10.6397 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HV (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.4844 | 10.4844 | 10.4844 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HW (730 days) - Direct Plan-Growth | - | - | 10.6179 | 10.6179 | 10.6179 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HW (730 days) - Direct Plan-Normal Dividend | - | - | 10.6179 | 10.6179 | 10.6179 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HW (730 days) - Regular Plan-Growth | - | - | 10.5849 | 10.5849 | 10.5849 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HW (730 days) - Regular Plan-Normal Dividend | - | - | 10.5849 | 10.5849 | 10.5849 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HW (730 days) - Regular Plan-Quarterly Dividend | - | - | 10.4582 | 10.4582 | 10.4582 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Direct Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 11-Dec-2013 |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Direct Plan-Growth | - | - | 10.2615 | 10.2615 | 10.2615 | 11-Dec-2013 |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 11-Dec-2013 |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Growth | - | - | 10.2605 | 10.2605 | 10.2605 | 11-Dec-2013 |
| Birla Sun Life Fixed Term Plan - Series HY (368 days) - Direct Plan-Growth | - | - | 10.6487 | 10.6487 | 10.6487 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HY (368 days) - Direct Plan-Normal Dividend | - | - | 10.6485 | 10.6485 | 10.6485 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HY (368 days) - Regular Plan-Growth | - | - | 10.6386 | 10.6386 | 10.6386 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HY (368 days) - Regular Plan-Normal Dividend | - | - | 10.6392 | 10.6392 | 10.6392 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series HY (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.4892 | 10.4892 | 10.4892 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IA (366 days) - Direct Plan-Growth | - | - | 10.6366 | 10.6366 | 10.6366 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IA (366 days) - Regular Plan-Growth | - | - | 10.6255 | 10.6255 | 10.6255 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IA (366 days) - Regular Plan-Normal Dividend | - | - | 10.6255 | 10.6255 | 10.6255 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IA (366 days) - Regular Plan-Quarterly Dividend | - | - | 10.4803 | 10.4803 | 10.4803 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Direct Plan-Growth | - | - | 10.2621 | 10.2621 | 10.2621 | 17-Dec-2013 |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Direct Plan-Normal Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 17-Dec-2013 |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 17-Dec-2013 |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Growth | - | - | 10.2588 | 10.2588 | 10.2588 | 17-Dec-2013 |
| Birla Sun Life Fixed Term Plan - Series IC (368 days) - Direct Plan-Growth | - | - | 10.5644 | 10.5644 | 10.5644 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IC (368 days) - Direct Plan-Normal Dividend | - | - | 10.5644 | 10.5644 | 10.5644 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IC (368 days) - Regular Plan-Growth | - | - | 10.5551 | 10.5551 | 10.5551 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IC (368 days) - Regular Plan-Normal Dividend | - | - | 10.5551 | 10.5551 | 10.5551 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IC (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.4227 | 10.4227 | 10.4227 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | - | - | 10.5697 | 10.5697 | 10.5697 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Normal Dividend | - | - | 10.5697 | 10.5697 | 10.5697 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Growth | - | - | 10.5397 | 10.5397 | 10.5397 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | - | - | 10.5397 | 10.5397 | 10.5397 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | - | - | 10.4527 | 10.4527 | 10.4527 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IG (368 days) - Direct Plan-Growth | - | - | 10.5337 | 10.5337 | 10.5337 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IG (368 days) - Direct Plan-Quarterly Dividend | - | - | 10.4091 | 10.4091 | 10.4091 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IG (368 days) - Regular Plan-Growth | - | - | 10.5247 | 10.5247 | 10.5247 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IG (368 days) - Regular Plan-Normal Dividend | - | - | 10.5250 | 10.5250 | 10.5250 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IG (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.4023 | 10.4023 | 10.4023 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IH (368 days) - Direct Plan-Growth | - | - | 10.5017 | 10.5017 | 10.5017 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IH (368 days) - Direct Plan-Normal Dividend | - | - | 10.5016 | 10.5016 | 10.5016 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IH (368 days) - Regular Plan-Growth | - | - | 10.4929 | 10.4929 | 10.4929 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IH (368 days) - Regular Plan-Normal Dividend | - | - | 10.4929 | 10.4929 | 10.4929 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IH (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.4097 | 10.4097 | 10.4097 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series II (367 days) - Direct Plan-Growth | - | - | 10.4536 | 10.4536 | 10.4536 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series II (367 days) - Direct Plan-Normal Dividend | - | - | 10.4537 | 10.4537 | 10.4537 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series II (367 days) - Direct Plan-Quarterly Dividend | - | - | 10.3784 | 10.3784 | 10.3784 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series II (367 days) - Regular Plan-Growth | - | - | 10.4454 | 10.4454 | 10.4454 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series II (367 days) - Regular Plan-Normal Dividend | - | - | 10.4454 | 10.4454 | 10.4454 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series II (367 days) - Regular Plan-Quarterly Dividend | - | - | 10.3719 | 10.3719 | 10.3719 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Direct Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 02-Jan-2014 |
| Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Direct Plan-Growth | - | - | 10.2309 | 10.2309 | 10.2309 | 02-Jan-2014 |
| Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Regular Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 02-Jan-2014 |
| Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Regular Plan-Growth | - | - | 10.2267 | 10.2267 | 10.2267 | 02-Jan-2014 |
| Birla Sun Life Fixed Term Plan - Series IL (368 days) - Direct Plan-Growth | - | - | 10.4638 | 10.4638 | 10.4638 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IL (368 days) - Direct Plan-Normal Dividend | - | - | 10.4637 | 10.4637 | 10.4637 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IL (368 days) - Direct Plan-Quarterly Dividend | - | - | 10.3869 | 10.3869 | 10.3869 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IL (368 days) - Regular Plan-Growth | - | - | 10.4555 | 10.4555 | 10.4555 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IL (368 days) - Regular Plan-Normal Dividend | - | - | 10.4555 | 10.4555 | 10.4555 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IL (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.3802 | 10.3802 | 10.3802 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IO (368 days) - Direct Plan-Growth | - | - | 10.4569 | 10.4569 | 10.4569 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IO (368 days) - Direct Plan-Normal Dividend | - | - | 10.4569 | 10.4569 | 10.4569 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IO (368 days) - Direct Plan-Quarterly Dividend | - | - | 10.3816 | 10.3816 | 10.3816 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IO (368 days) - Regular Plan-Growth | - | - | 10.4483 | 10.4483 | 10.4483 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IO (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.3744 | 10.3744 | 10.3744 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IP (980 days) - Direct Plan-Growth | - | - | 10.4452 | 10.4452 | 10.4452 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IP (980 days) - Direct Plan-Normal Dividend | - | - | 10.4452 | 10.4452 | 10.4452 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IP (980 days) - Regular Plan-Growth | - | - | 10.4229 | 10.4229 | 10.4229 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IP (980 days) - Regular Plan-Normal Dividend | - | - | 10.4229 | 10.4229 | 10.4229 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IP (980 days) -Direct Plan-Quarterly Dividend | - | - | 10.3743 | 10.3743 | 10.3743 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Growth | - | - | 10.3964 | 10.3964 | 10.3964 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | - | - | 10.3964 | 10.3964 | 10.3964 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | - | - | 10.3324 | 10.3324 | 10.3324 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Growth | - | - | 10.3921 | 10.3921 | 10.3921 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | - | - | 10.3921 | 10.3921 | 10.3921 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.3289 | 10.3289 | 10.3289 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Growth | - | - | 10.4130 | 10.4130 | 10.4130 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | - | - | 10.3461 | 10.3461 | 10.3461 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Growth | - | - | 10.4090 | 10.4090 | 10.4090 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Normal Dividend | - | - | 10.4090 | 10.4090 | 10.4090 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | - | - | 10.3427 | 10.3427 | 10.3427 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IU (527 days) - Direct Plan-Growth | - | - | 10.4297 | 10.4297 | 10.4297 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IU (527 days) - Direct Plan-Normal Dividend | - | - | 10.4297 | 10.4297 | 10.4297 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IU (527 days) - Regular Plan-Growth | - | - | 10.4093 | 10.4093 | 10.4093 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IU (527 days) - Regular Plan-Normal Dividend | - | - | 10.4093 | 10.4093 | 10.4093 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IU (527 days) - Regular Plan-Quarterly Dividend | - | - | 10.3431 | 10.3431 | 10.3431 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IV (368 days) - Direct Plan-Growth | - | - | 10.4077 | 10.4077 | 10.4077 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Growth | - | - | 10.4035 | 10.4035 | 10.4035 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Normal Dividend | - | - | 10.4035 | 10.4035 | 10.4035 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.3385 | 10.3385 | 10.3385 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend | - | - | 10.4077 | 10.4077 | 10.4077 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Direct Plan-Growth | - | - | 10.3868 | 10.3868 | 10.3868 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Direct Plan-Quarterly Dividend | - | - | 10.3246 | 10.3246 | 10.3246 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Growth | - | - | 10.3809 | 10.3809 | 10.3809 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Normal Dividend | - | - | 10.3815 | 10.3815 | 10.3815 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.3198 | 10.3198 | 10.3198 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series IW (368 days) - Direct Plan-Normal Dividend | - | - | 10.3868 | 10.3868 | 10.3868 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Direct Plan-Growth | - | - | 10.3937 | 10.3937 | 10.3937 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Direct Plan-Normal Dividend | - | - | 10.3937 | 10.3937 | 10.3937 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Regular Plan-Growth | - | - | 10.3749 | 10.3749 | 10.3749 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Regular Plan-Normal Dividend | - | - | 10.3749 | 10.3749 | 10.3749 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Regular Plan-Quarterly Dividend | - | - | 10.3191 | 10.3191 | 10.3191 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IY (499 days) - Direct Plan-Growth | - | - | 10.3862 | 10.3862 | 10.3862 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IY (499 days) - Direct Plan-Quarterly Dividend | - | - | 10.3294 | 10.3294 | 10.3294 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IY (499 days) - Regular Plan-Growth | - | - | 10.3665 | 10.3665 | 10.3665 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IY (499 days) - Regular Plan-Normal Dividend | - | - | 10.3665 | 10.3665 | 10.3665 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series IY (499 days) - Regular Plan-Quarterly Dividend | - | - | 10.3127 | 10.3127 | 10.3127 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JA (366 days) - Direct Plan-Growth | - | - | 10.3654 | 10.3654 | 10.3654 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JA (366 days) - Direct Plan-Normal Dividend | - | - | 10.3654 | 10.3654 | 10.3654 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JA (366 days) - Regular Plan-Growth | - | - | 10.3611 | 10.3611 | 10.3611 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Direct Plan- Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 27-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Direct Plan-Growth | - | - | 10.2147 | 10.2147 | 10.2147 | 27-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 27-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Growth | - | - | 10.2137 | 10.2137 | 10.2137 | 27-Feb-2014 |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 06-Mar-2014 |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Growth | - | - | 10.2104 | 10.2104 | 10.2104 | 06-Mar-2014 |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Regular Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 06-Mar-2014 |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Regular Plan-Growth | - | - | 10.2094 | 10.2094 | 10.2094 | 06-Mar-2014 |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Growth | - | - | 10.3322 | 10.3322 | 10.3322 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Normal Dividend | - | - | 10.3321 | 10.3321 | 10.3321 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | - | - | 10.2810 | 10.2810 | 10.2810 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Growth | - | - | 10.3288 | 10.3288 | 10.3288 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Normal Dividend | - | - | 10.3288 | 10.3288 | 10.3288 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.2782 | 10.2782 | 10.2782 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JI (368 days) - Direct Plan-Growth | - | - | 10.3115 | 10.3115 | 10.3115 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JI (368 days) - Direct Plan-Quarterly Dividend | - | - | 10.2645 | 10.2645 | 10.2645 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JI (368 days) - Regular Plan-Growth | - | - | 10.3083 | 10.3083 | 10.3083 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JI (368 days) - Regular Plan-Normal Dividend | - | - | 10.3083 | 10.3083 | 10.3083 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JI (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.2616 | 10.2616 | 10.2616 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | - | - | 10.3468 | 10.3468 | 10.3468 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | - | - | 10.3468 | 10.3468 | 10.3468 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Growth | - | - | 10.3305 | 10.3305 | 10.3305 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Normal Dividend | - | - | 10.3305 | 10.3305 | 10.3305 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | - | - | 10.2870 | 10.2870 | 10.2870 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JK (502 days) - Direct Plan-Growth | - | - | 10.3109 | 10.3109 | 10.3109 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JK (502 days) - Direct Plan-Quarterly Dividend | - | - | 10.2668 | 10.2668 | 10.2668 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JK (502 days) - Regular Plan-Growth | - | - | 10.2997 | 10.2997 | 10.2997 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JK (502 days) - Regular Plan-Normal Dividend | - | - | 10.2997 | 10.2997 | 10.2997 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JK (502 days) - Regular Plan-Quarterly Dividend | - | - | 10.2574 | 10.2574 | 10.2574 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Growth | INF209KA1060 | - | 10.2948 | 10.2948 | 10.2948 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend | INF209KA1078 | - | 10.2948 | 10.2948 | 10.2948 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Growth | INF209KA1037 | - | 10.2918 | 10.2918 | 10.2918 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | INF209KA1045 | - | 10.2918 | 10.2918 | 10.2918 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | INF209KA1052 | - | 10.2485 | 10.2485 | 10.2485 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Growth | INF209KA1185 | - | 10.2711 | 10.2711 | 10.2711 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | INF209KA1193 | - | 10.2712 | 10.2712 | 10.2712 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Growth | INF209KA1151 | - | 10.2683 | 10.2683 | 10.2683 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | INF209KA1169 | - | 10.2683 | 10.2683 | 10.2683 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | INF209KA1177 | - | 10.2683 | 10.2683 | 10.2683 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Growth | INF209KA1300 | - | 10.2571 | 10.2571 | 10.2571 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | INF209KA1318 | - | 10.2571 | 10.2571 | 10.2571 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | INF209KA1326 | - | 10.2570 | 10.2570 | 10.2570 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Growth | INF209KA1276 | - | 10.2532 | 10.2532 | 10.2532 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | INF209KA1292 | - | 10.2532 | 10.2532 | 10.2532 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JP (490 days) - Direct Plan-Growth | INF209KA1243 | - | 10.2796 | 10.2796 | 10.2796 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JP (490 days) - Regular Plan-Growth | INF209KA1219 | - | 10.2705 | 10.2705 | 10.2705 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JP (490 days) - Regular Plan-Normal Dividend | INF209KA1227 | - | 10.2705 | 10.2705 | 10.2705 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JP (490 days) - Regular Plan-Quarterly Dividend | INF209KA1235 | - | 10.2706 | 10.2706 | 10.2706 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Direct Plan-Growth | INF209KA1425 | - | 10.2603 | 10.2603 | 10.2603 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Direct Plan-Quarterly Dividend | INF209KA1441 | - | 10.2603 | 10.2603 | 10.2603 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Regular Plan-Growth | INF209KA1391 | - | 10.2564 | 10.2564 | 10.2564 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Regular Plan-Normal Dividend | INF209KA1409 | - | 10.2566 | 10.2566 | 10.2566 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Regular Plan-Quarterly Dividend | INF209KA1417 | - | 10.2566 | 10.2566 | 10.2566 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JR (490 days) - Direct Plan-Growth | INF209KA1367 | - | 10.2446 | 10.2446 | 10.2446 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JR (490 days) - Direct Plan-Normal Dividend | INF209KA1375 | - | 10.2446 | 10.2446 | 10.2446 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JR (490 days) - Direct Plan-Quarterly Dividend | INF209KA1383 | - | 10.2446 | 10.2446 | 10.2446 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JR (490 days) - Regular Plan-Growth | INF209KA1334 | - | 10.2366 | 10.2366 | 10.2366 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JR (490 days) - Regular Plan-Normal Dividend | INF209KA1342 | - | 10.2366 | 10.2366 | 10.2366 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JR (490 days) - Regular Plan-Quarterly Dividend | INF209KA1359 | - | 10.2367 | 10.2367 | 10.2367 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Growth | INF209KA1565 | - | 10.2436 | 10.2436 | 10.2436 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | INF209KA1581 | - | 10.2435 | 10.2435 | 10.2435 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Growth | INF209KA1532 | - | 10.2400 | 10.2400 | 10.2400 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Normal Dividend | INF209KA1540 | - | 10.2400 | 10.2400 | 10.2400 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | INF209KA1557 | - | 10.2400 | 10.2400 | 10.2400 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Direct Plan-Growth | INF209KA1508 | - | 10.2317 | 10.2317 | 10.2317 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Growth | INF209KA1474 | - | 10.2279 | 10.2279 | 10.2279 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Normal Dividend | INF209KA1482 | - | 10.2281 | 10.2281 | 10.2281 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | INF209KA1490 | - | 10.2279 | 10.2279 | 10.2279 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Growth | - | - | 10.2301 | 10.2301 | 10.2301 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | - | - | 10.2300 | 10.2300 | 10.2300 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Growth | - | - | 10.2268 | 10.2268 | 10.2268 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | - | - | 10.2268 | 10.2268 | 10.2268 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | - | - | 10.2267 | 10.2267 | 10.2267 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JX (427 days) - Direct Plan-Growth | - | - | 10.2335 | 10.2335 | 10.2335 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JX (427 days) - Regular Plan-Growth | - | - | 10.2254 | 10.2254 | 10.2254 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JX (427 days) - Regular Plan-Normal Dividend | - | - | 10.2254 | 10.2254 | 10.2254 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JY (367 days) - Direct Plan-Growth | - | - | 10.2248 | 10.2248 | 10.2248 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JY (367 days) - Direct Plan-Normal Dividend | - | - | 10.2247 | 10.2247 | 10.2247 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JY (367 days) - Direct Plan-Quarterly Dividend | - | - | 10.2248 | 10.2248 | 10.2248 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JY (367 days) - Regular Plan-Growth | - | - | 10.2219 | 10.2219 | 10.2219 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JY (367 days) - Regular Plan-Normal Dividend | - | - | 10.2219 | 10.2219 | 10.2219 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JY (367 days) - Regular Plan-Quarterly Dividend | - | - | 10.2219 | 10.2219 | 10.2219 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Growth | - | - | 10.2155 | 10.2155 | 10.2155 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | - | - | 10.2160 | 10.2160 | 10.2160 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Growth | - | - | 10.2146 | 10.2146 | 10.2146 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Normal Dividend | - | - | 10.2146 | 10.2146 | 10.2146 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.2147 | 10.2147 | 10.2147 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KA (415 days) - Direct Plan-Growth | - | - | 10.2139 | 10.2139 | 10.2139 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KA (415 days) - Direct Plan-Quarterly Dividend | - | - | 10.2138 | 10.2138 | 10.2138 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KA (415 days) - Regular Plan-Growth | - | - | 10.2066 | 10.2066 | 10.2066 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KA (415 days) - Regular Plan-Normal Dividend | - | - | 10.2066 | 10.2066 | 10.2066 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KB (367 days) - Direct Plan-Growth | - | - | 10.2084 | 10.2084 | 10.2084 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KB (367 days) - Regular Plan-Growth | - | - | 10.2075 | 10.2075 | 10.2075 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KB (367 days) - Regular Plan-Normal Dividend | - | - | 10.2075 | 10.2075 | 10.2075 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KC (368 days) - Direct Plan-Growth | - | - | 10.2130 | 10.2130 | 10.2130 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KC (368 days) - Direct Plan-Quarterly Dividend | - | - | 10.2134 | 10.2134 | 10.2134 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KC (368 days) - Regular Plan-Growth | - | - | 10.2122 | 10.2122 | 10.2122 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KC (368 days) - Regular Plan-Normal Dividend | - | - | 10.2122 | 10.2122 | 10.2122 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KC (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.2122 | 10.2122 | 10.2122 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KD (367 days) - Direct Plan-Growth | - | - | 10.2029 | 10.2029 | 10.2029 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KD (367 days) - Direct Plan-Normal Dividend | - | - | 10.2030 | 10.2030 | 10.2030 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KD (367 days) - Regular Plan-Growth | - | - | 10.2021 | 10.2021 | 10.2021 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KD (367 days) - Regular Plan-Normal Dividend | - | - | 10.2021 | 10.2021 | 10.2021 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KD (367 days) - Regular Plan-Quarterly Dividend | - | - | 10.2021 | 10.2021 | 10.2021 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KE (412 days) - Direct Plan-Growth | - | - | 10.1945 | 10.1945 | 10.1945 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KE (412 days) - Direct Plan-Normal Dividend | - | - | 10.1944 | 10.1944 | 10.1944 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KE (412 days) - Direct Plan-Quarterly Dividend | - | - | 10.1945 | 10.1945 | 10.1945 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KE (412 days) - Regular Plan-Growth | - | - | 10.1876 | 10.1876 | 10.1876 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KE (412 days) - Regular Plan-Normal Dividend | - | - | 10.1876 | 10.1876 | 10.1876 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KE (412 days) - Regular Plan-Quarterly Dividend | - | - | 10.1876 | 10.1876 | 10.1876 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KF (368 days) - Direct Plan-Growth | - | - | 10.1943 | 10.1943 | 10.1943 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KF (368 days) - Regular Plan-Growth | - | - | 10.1935 | 10.1935 | 10.1935 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KF (368 days) - Regular Plan-Normal Dividend | - | - | 10.1935 | 10.1935 | 10.1935 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KF (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.1935 | 10.1935 | 10.1935 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KG (367 days) - Direct Plan-Growth | - | - | 10.1845 | 10.1845 | 10.1845 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KG (367 days) - Direct Plan-Normal Dividend | - | - | 10.1845 | 10.1845 | 10.1845 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KG (367 days) - Regular Plan-Growth | - | - | 10.1838 | 10.1838 | 10.1838 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KG (367 days) - Regular Plan-Normal Dividend | - | - | 10.1838 | 10.1838 | 10.1838 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KG (367 days) - Regular Plan-Quarterly Dividend | - | - | 10.1838 | 10.1838 | 10.1838 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KH (406 days) - Direct Plan-Growth | - | - | 10.1804 | 10.1804 | 10.1804 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KH (406 days) - Direct Plan-Normal Dividend | - | - | 10.1804 | 10.1804 | 10.1804 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KH (406 days) - Regular Plan-Growth | - | - | 10.1734 | 10.1734 | 10.1734 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KH (406 days) - Regular Plan-Normal Dividend | - | - | 10.1734 | 10.1734 | 10.1734 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KH (406 days) - Regular Plan-Quarterly Dividend | - | - | 10.1734 | 10.1734 | 10.1734 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KI (368 days) - Direct Plan-Growth | - | - | 10.1885 | 10.1885 | 10.1885 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KI (368 days) - Direct Plan-Normal Dividend | - | - | 10.1885 | 10.1885 | 10.1885 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KI (368 days) - Regular Plan-Growth | - | - | 10.1879 | 10.1879 | 10.1879 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KI (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.1879 | 10.1879 | 10.1879 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KJ (400 days) - Direct Plan-Growth | - | - | 10.1561 | 10.1561 | 10.1561 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KJ (400 days) - Regular Plan-Growth | - | - | 10.1502 | 10.1502 | 10.1502 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KJ (400 days) - Regular Plan-Normal Dividend | - | - | 10.1502 | 10.1502 | 10.1502 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KJ (400 days) - Regular Plan-Quarterly Dividend | - | - | 10.1502 | 10.1502 | 10.1502 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KK (367 days) - Direct Plan-Growth | - | - | 10.1882 | 10.1882 | 10.1882 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KK (367 days) - Direct Plan-Normal Dividend | - | - | 10.1882 | 10.1882 | 10.1882 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KK (367 days) - Regular Plan-Growth | - | - | 10.1876 | 10.1876 | 10.1876 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KK (367 days) - Regular Plan-Quarterly Dividend | - | - | 10.1876 | 10.1876 | 10.1876 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Growth | - | - | 10.0787 | 10.0787 | 10.0787 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Regular Plan-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Regular Plan-Growth | - | - | 10.0783 | 10.0783 | 10.0783 | 03-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KM (368 days) - Direct Plan-Growth | - | - | 10.1523 | 10.1523 | 10.1523 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KM (368 days) - Direct Plan-Normal Dividend | - | - | 10.1523 | 10.1523 | 10.1523 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KM (368 days) - Regular Plan-Growth | - | - | 10.1517 | 10.1517 | 10.1517 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KM (368 days) - Regular Plan-Normal Dividend | - | - | 10.1519 | 10.1519 | 10.1519 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KM (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.1517 | 10.1517 | 10.1517 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KN (366 days) - Direct Plan-Growth | - | - | 10.1299 | 10.1299 | 10.1299 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KN (366 days) - Direct Plan-Normal Dividend | - | - | 10.1299 | 10.1299 | 10.1299 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KN (366 days) - Regular Plan-Growth | - | - | 10.1293 | 10.1293 | 10.1293 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KN (366 days) - Regular Plan-Normal Dividend | - | - | 10.1293 | 10.1293 | 10.1293 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KN (366 days) - Regular Plan-Quarterly Dividend | - | - | 10.1293 | 10.1293 | 10.1293 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KO (399 days) - Direct Plan-Growth | - | - | 10.1403 | 10.1403 | 10.1403 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KO (399 days) - Direct Plan-Quarterly Dividend | - | - | 10.1402 | 10.1402 | 10.1402 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KO (399 days) - Regular Plan-Growth | - | - | 10.1358 | 10.1358 | 10.1358 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KO (399 days) - Regular Plan-Normal Dividend | - | - | 10.1358 | 10.1358 | 10.1358 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KO (399 days) - Regular Plan-Quarterly Dividend | - | - | 10.1358 | 10.1358 | 10.1358 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KP (405 days) - Direct Plan-Growth | - | - | 10.1470 | 10.1470 | 10.1470 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KP (405 days) - Direct Plan-Normal Dividend | - | - | 10.1470 | 10.1470 | 10.1470 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KP (405 days) - Regular Plan-Growth | - | - | 10.1414 | 10.1414 | 10.1414 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KP (405 days) - Regular Plan-Normal Dividend | - | - | 10.1414 | 10.1414 | 10.1414 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KQ (368 days) - Direct Plan-Growth | - | - | 10.1224 | 10.1224 | 10.1224 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KQ (368 days) - Direct Plan-Normal Dividend | - | - | 10.1224 | 10.1224 | 10.1224 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KQ (368 days) - Direct Plan-Quarterly Dividend | - | - | 10.1224 | 10.1224 | 10.1224 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KQ (368 days) - Regular Plan-Growth | - | - | 10.1214 | 10.1214 | 10.1214 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KQ (368 days) - Regular Plan-Normal Dividend | - | - | 10.1214 | 10.1214 | 10.1214 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KQ (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.1214 | 10.1214 | 10.1214 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KR (385 days) - Direct Plan-Growth | - | - | 10.1638 | 10.1638 | 10.1638 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KR (385 days) - Direct Plan-Normal Dividend | - | - | 10.1638 | 10.1638 | 10.1638 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KR (385 days) - Regular Plan-Growth | - | - | 10.1617 | 10.1617 | 10.1617 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KR (385 days) - Regular Plan-Normal Dividend | - | - | 10.1615 | 10.1615 | 10.1615 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KR (385 days) - Regular Plan-Quarterly Dividend | - | - | 10.1615 | 10.1615 | 10.1615 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KS (369 days) - Direct Plan-Growth | - | - | 10.1006 | 10.1006 | 10.1006 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KS (369 days) - Direct Plan-Normal Dividend | - | - | 10.1006 | 10.1006 | 10.1006 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KS (369 days) - Regular Plan-Growth | - | - | 10.1002 | 10.1002 | 10.1002 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KS (369 days) - Regular Plan-Normal Dividend | - | - | 10.1002 | 10.1002 | 10.1002 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KS (369 days) - Regular Plan-Quarterly Dividend | - | - | 10.1002 | 10.1002 | 10.1002 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KT (380 days) - Direct Plan-Growth | - | - | 10.1352 | 10.1352 | 10.1352 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KT (380 days) - Regular Plan-Growth | - | - | 10.1317 | 10.1317 | 10.1317 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KT (380 days) - Regular Plan-Normal Dividend | - | - | 10.1317 | 10.1317 | 10.1317 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KT (380 days) - Regular Plan-Quarterly Dividend | - | - | 10.1317 | 10.1317 | 10.1317 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Direct Plan-Growth | - | - | 10.1018 | 10.1018 | 10.1018 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Growth | - | - | 10.0992 | 10.0992 | 10.0992 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Normal Dividend | - | - | 10.0992 | 10.0992 | 10.0992 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | - | - | 10.0992 | 10.0992 | 10.0992 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Growth | - | - | 10.0929 | 10.0929 | 10.0929 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | - | - | 10.0929 | 10.0929 | 10.0929 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Regular Plan-Growth | - | - | 10.0925 | 10.0925 | 10.0925 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Regular Plan-Normal Dividend | - | - | 10.0925 | 10.0925 | 10.0925 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KW (374 days) - Direct Plan-Growth | - | - | 10.0767 | 10.0767 | 10.0767 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KW (374 days) - Direct Plan-Normal Dividend | - | - | 10.0766 | 10.0766 | 10.0766 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KW (374 days) - Regular Plan-Growth | - | - | 10.0747 | 10.0747 | 10.0747 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KW (374 days) - Regular Plan-Normal Dividend | - | - | 10.0747 | 10.0747 | 10.0747 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KW (374 days) - Regular Plan-Quarterly Dividend | - | - | 10.0747 | 10.0747 | 10.0747 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KX (372 days) - Direct Plan-Growth | - | - | 10.0754 | 10.0754 | 10.0754 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KX (372 days) - Direct Plan-Normal Dividend | - | - | 10.0754 | 10.0754 | 10.0754 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KX (372 days) - Regular Plan-Growth | - | - | 10.0751 | 10.0751 | 10.0751 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KX (372 days) - Regular Plan-Normal Dividend | - | - | 10.0751 | 10.0751 | 10.0751 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KX (372 days) - Regular Plan-Quarterly Dividend | - | - | 10.0751 | 10.0751 | 10.0751 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KY (369 days) - Direct Plan-Growth | - | - | 10.0730 | 10.0730 | 10.0730 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KY (369 days) - Regular Plan-Growth | - | - | 10.0725 | 10.0725 | 10.0725 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KY (369 days) - Regular Plan-Normal Dividend | - | - | 10.0725 | 10.0725 | 10.0725 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KZ (368 days) - Direct Plan-Growth | - | - | 10.0538 | 10.0538 | 10.0538 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KZ (368 days) - Direct Plan-Normal Dividend | - | - | 10.0538 | 10.0538 | 10.0538 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KZ (368 days) - Direct Plan-Quarterly Dividend | - | - | 10.0538 | 10.0538 | 10.0538 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KZ (368 days) - Regular Plan-Normal Dividend | - | - | 10.0535 | 10.0535 | 10.0535 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KZ (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.0535 | 10.0535 | 10.0535 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series KZ (368 days) - Regular Plan-Growth | - | - | 10.0535 | 10.0535 | 10.0535 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series LA (366 days) - Direct Plan-Growth | - | - | 10.0436 | 10.0436 | 10.0436 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series LA (366 days) - Regular Plan-Normal Dividend | - | - | 10.0432 | 10.0432 | 10.0432 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series LA (366 days) - Regular Plan-Growth | - | - | 10.0432 | 10.0432 | 10.0432 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series LA (366 days) - Regular Plan-Quarterly Dividend | - | - | 10.0432 | 10.0432 | 10.0432 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Direct Plan-Growth | - | - | 10.0369 | 10.0369 | 10.0369 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Direct Plan-Normal Dividend | - | - | 10.0369 | 10.0369 | 10.0369 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Growth | - | - | 10.0366 | 10.0366 | 10.0366 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Normal Dividend | - | - | 10.0366 | 10.0366 | 10.0366 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | - | - | 10.0366 | 10.0366 | 10.0366 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series LC (369 days) - Direct Plan-Growth | - | - | 10.0178 | 10.0178 | 10.0178 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series LC (369 days) - Direct Plan-Quarterly Dividend | - | - | 10.0178 | 10.0178 | 10.0178 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series LC (369 days) - Regular Plan-Growth | - | - | 10.0175 | 10.0175 | 10.0175 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series LC (369 days) - Regular Plan-Normal Dividend | - | - | 10.0175 | 10.0175 | 10.0175 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series LC (369 days) - Regular Plan-Quarterly Dividend | - | - | 10.0175 | 10.0175 | 10.0175 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series LD (730 days) - Direct Plan-Growth | - | - | 10.0544 | 10.0544 | 10.0544 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series LD (730 days) - Direct Plan-Normal Dividend | - | - | 10.0544 | 10.0544 | 10.0544 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series LD (730 days) - Regular Plan-Growth | - | - | 10.0534 | 10.0534 | 10.0534 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series LD (730 days) - Regular Plan-Normal Dividend | - | - | 10.0534 | 10.0534 | 10.0534 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series LD (730 days) - Regular Plan-Quarterly Dividend | - | - | 10.0534 | 10.0534 | 10.0534 | 25-Apr-2014 |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | - | - | 10.0000 | 9.6000 | 0.0000 | 25-Jul-2008 |
| Birla Sun Life Fixed Term Plan - Series N-GROWTH | - | - | 11.2711 | 10.8203 | 0.0000 | 25-Jul-2008 |
| Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.7000 | 0.0000 | 07-Jul-2008 |
| Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH | - | - | 10.9606 | 10.6318 | 0.0000 | 07-Jul-2008 |
| Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND | - | - | 10.0000 | 9.7000 | 0.0000 | 07-Jul-2008 |
| Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH | - | - | 10.9179 | 10.5904 | 0.0000 | 07-Jul-2008 |
| Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.7000 | 0.0000 | 07-Aug-2008 |
| Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH | - | - | 10.8558 | 10.5301 | 0.0000 | 07-Aug-2008 |
| Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND | - | - | 10.0000 | 9.7000 | 0.0000 | 07-Aug-2008 |
| Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH | - | - | 10.8124 | 10.4880 | 0.0000 | 07-Aug-2008 |
| Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 24-Sep-2009 |
| Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH | - | - | 11.1491 | 10.9261 | 11.1491 | 24-Sep-2009 |
| Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 24-Sep-2009 |
| Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH | - | - | 11.0826 | 10.8609 | 11.0826 | 24-Sep-2009 |
| Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND | - | - | 0.0000 | 0.0000 | 0.0000 | 22-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH | - | - | 11.1863 | 10.9626 | 11.1863 | 11-Sep-2009 |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 11-Sep-2009 |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH | - | - | 11.1863 | 10.9626 | 11.1863 | 11-Sep-2009 |
| Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 06-Nov-2009 |
| Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH | - | - | 12.3340 | 12.0873 | 12.3340 | 23-Sep-2010 |
| Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 23-Sep-2010 |
| Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH | - | - | 12.3340 | 12.0873 | 12.3340 | 23-Sep-2010 |
| Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH | - | - | 12.4009 | 12.1529 | 12.4009 | 22-Sep-2010 |
| Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND | - | - | 10.0000 | 9.8000 | 10.0000 | 22-Sep-2010 |
| Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH | - | - | 12.4009 | 12.1529 | 12.4009 | 22-Sep-2010 |
| Birla Sun Life Fixed Term Plan Series BV - Growth | INF209K01082 | - | 12.2590 | 12.2590 | 12.2590 | 01-May-2012 |
| Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | INF209K01UG2 | - | 11.1389 | 11.1389 | 11.1389 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | INF209K01UJ6 | - | 11.1476 | 11.1476 | 11.1476 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | INF209K01UK4 | - | 10.2456 | 10.2456 | 10.2456 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | INF209K01UL2 | - | 10.5691 | 10.5691 | 10.5691 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | INF209K01B94 | - | 11.1463 | 11.1463 | 11.1463 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend | INF209K01C02 | - | 10.1954 | 10.1954 | 10.1954 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth | INF209K01C28 | - | 11.1392 | 11.1392 | 11.1392 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | INF209K01C36 | - | 10.1951 | 10.1951 | 10.1951 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | INF209K01C44 | - | 10.0000 | 10.0000 | 10.0000 | 18-Feb-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | INF209K01F74 | - | 11.0897 | 11.0897 | 11.0897 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | INF209K01F82 | - | 10.1376 | 10.1376 | 10.1376 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Growth | INF209K01F41 | - | 11.0851 | 11.0851 | 11.0851 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Normal Dividend | INF209K01F58 | - | 10.0193 | 10.0193 | 10.0193 | 07-Mar-2013 |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | INF209K01F66 | - | 10.1369 | 10.1369 | 10.1369 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | INF209K01U26 | - | 10.7301 | 10.7301 | 10.7301 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | INF209K01U34 | - | 10.7301 | 10.7301 | 10.7301 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | INF209K01U42 | - | 10.5374 | 10.5374 | 10.5374 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | INF209K01U59 | - | 10.7278 | 10.7278 | 10.7278 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | INF209K01U67 | - | 10.7278 | 10.7278 | 10.7278 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend | INF209K01U75 | - | 10.5357 | 10.5357 | 10.5357 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | INF209K01J62 | - | 10.9661 | 10.9661 | 10.9661 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | INF209K01J96 | - | 10.9576 | 10.9576 | 10.9576 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan VIII-Direct Plan-Growth | INF209K01S46 | - | 10.6316 | 10.6316 | 10.6316 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Growth | INF209K01S79 | - | 10.6291 | 10.6291 | 10.6291 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Normal Dividend | INF209K01S87 | - | 10.6290 | 10.6290 | 10.6290 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | INF209K01X49 | - | 10.7286 | 10.7286 | 10.7286 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | INF209K01X72 | - | 10.7221 | 10.7221 | 10.7221 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | INF209K01X80 | - | 10.7222 | 10.7222 | 10.7222 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | INF209K01X98 | - | 10.5492 | 10.5492 | 10.5492 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL DIVIDEND | - | - | 10.0010 | 9.9510 | 10.0010 | 06-Nov-2009 |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL GROWTH | - | - | 10.0000 | 9.9500 | 10.0000 | 02-Jul-2009 |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | - | - | 10.0010 | 9.9510 | 10.0010 | 06-Nov-2009 |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL GROWTH | - | - | 11.3888 | 11.3319 | 11.3888 | 06-Nov-2009 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.9500 | 10.0000 | 16-Nov-2009 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH | - | - | 11.4283 | 11.3712 | 11.4283 | 16-Oct-2009 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND | - | - | 10.0000 | 9.9500 | 10.0000 | 16-Nov-2009 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH | - | - | 11.4524 | 11.3951 | 11.4524 | 16-Nov-2009 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.9000 | 10.0000 | 17-May-2010 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH | - | - | 11.7718 | 11.6541 | 11.7718 | 17-May-2010 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND | - | - | 10.0000 | 9.9000 | 10.0000 | 17-May-2010 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH | - | - | 11.7658 | 11.6481 | 11.7658 | 17-May-2010 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND | - | - | 10.0000 | 9.9500 | 10.0000 | 19-Nov-2009 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH | - | - | 10.0000 | 9.9500 | 10.0000 | 02-Jul-2009 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | - | - | 10.0000 | 9.9500 | 10.0000 | 19-Nov-2009 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH | - | - | 11.5640 | 11.5062 | 11.5640 | 19-Nov-2009 |
| Birla Sun Life Interval Income Fund - Qp1 - Dividend | INF209K01HO3 | INF209K01HP0 | 10.1700 | 10.1700 | 10.1700 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Qp1 - Growth | INF209K01HN5 | - | 17.0492 | 17.0492 | 17.0492 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan | - | - | 10.1701 | 10.1701 | 10.1701 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | - | - | 17.0528 | 17.0528 | 17.0528 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend | INF209K01HR6 | INF209K01HS4 | 10.1700 | 10.1700 | 10.1700 | 25-Apr-2014 |
| Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | INF209K01HQ8 | - | 13.9085 | 13.9085 | 13.9085 | 25-Apr-2014 |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | - | - | 10.0000 | 9.9000 | 10.0000 | 02-Jun-2009 |
| Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH | - | - | 11.3120 | 11.1989 | 11.3120 | 02-Jun-2009 |
| Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND | - | - | 10.0000 | 9.9000 | 10.0000 | 27-Nov-2009 |
| Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH | - | - | 11.5031 | 11.3881 | 11.5031 | 27-Nov-2009 |
| Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | - | - | 10.0665 | 10.0665 | 10.0665 | 25-Apr-2014 |
| Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan | - | - | 16.6754 | 16.6754 | 16.6754 | 25-Apr-2014 |
| Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | INF209K01HL9 | INF209K01HM7 | 10.0665 | 10.0665 | 10.0665 | 25-Apr-2014 |
| Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH | INF209K01HK1 | - | 16.6755 | 16.6755 | 16.6755 | 25-Apr-2014 |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | - | - | 10.0000 | 9.9000 | 10.0000 | 06-Jan-2010 |
| Birla Sun Life Quarterly Interval Fund - Series 5 GROWTH | - | - | 11.9275 | 11.8082 | 11.9275 | 06-Jan-2010 |
| Birla Sun Life Quarterly Interval Fund - Series 6 DIVIDEND | - | - | 10.0000 | 9.9000 | 10.0000 | 19-Jan-2010 |
| Birla Sun Life Quarterly Interval Fund - Series 6 GROWTH | - | - | 11.4439 | 11.3295 | 11.4439 | 19-Jan-2010 |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | - | - | 10.0000 | 9.9000 | 10.0000 | 28-Jul-2009 |
| Birla Sun Life Quarterly Interval Fund - Series 7 GROWTH | - | - | 11.2047 | 11.0927 | 11.2047 | 28-Jul-2009 |
| Birla Sun Life Quarterly Interval Fund - Series 8 - DIVIDEND | - | - | 10.0000 | 9.9000 | 10.0000 | 06-Aug-2009 |
| Birla Sun Life Quarterly Interval Fund - Series 8 - GROWTH | - | - | 11.2623 | 11.1497 | 11.2623 | 06-Aug-2009 |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | - | - | 10.0000 | 9.9000 | 10.0000 | 11-Jun-2009 |
| Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH | - | - | 11.3489 | 11.2354 | 11.3489 | 11-Jun-2009 |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | - | - | 10.0000 | 9.9000 | 10.0000 | 11-Dec-2009 |
| Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH | - | - | 11.5533 | 11.4378 | 11.5533 | 11-Dec-2009 |
| Birla Sun Life Short Term FMP-Series 1-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 11-Mar-2011 |
| Birla Sun Life Short Term FMP-Series 1-Growth | - | - | 10.2878 | 10.2878 | 10.2878 | 11-Mar-2011 |
| Birla Sun Life Short Term FMP - Series 10 - Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 30-May-2011 |
| Birla Sun Life Short Term FMP - Series 10 - Growth | - | - | 10.2459 | 10.2459 | 10.2459 | 30-May-2011 |
| Birla Sun Life Short Term FMP - Series 11 - Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 08-Jun-2011 |
| Birla Sun Life Short Term FMP - Series 11 - Growth | - | - | 10.2471 | 10.2471 | 10.2471 | 08-Jun-2011 |
| Birla Sun Life Short Term FMP - Series 12 - Growth | - | - | 10.2429 | 10.2429 | 10.2429 | 14-Jun-2011 |
| Birla Sun Life Short Term FMP - Series 12 -Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 14-Jun-2011 |
| Birla Sun Life Short Term FMP - Series 13 - Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2011 |
| Birla Sun Life Short Term FMP - Series 13 - Growth | - | - | 10.4815 | 10.4815 | 10.4815 | 12-Sep-2011 |
| Birla Sun Life Short Term FMP - Series 14 - Dividend | - | - | 10.0000 | 10.0046 | 10.0046 | 08-Nov-2011 |
| Birla Sun Life Short Term FMP - Series 14 - Growth | - | - | 10.4689 | 10.4689 | 10.4689 | 08-Nov-2011 |
| Birla Sun Life Short Term FMP- Series 15-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 28-Nov-2011 |
| Birla Sun Life Short Term FMP- Series 15-Growth | - | - | 10.4789 | 10.4789 | 10.4789 | 28-Nov-2011 |
| Birla Sun Life Short Term FMP- Series 16-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 08-Sep-2011 |
| Birla Sun Life Short Term FMP- Series 16-Growth | - | - | 10.2344 | 10.2344 | 10.2344 | 08-Sep-2011 |
| Birla Sun Life Short Term FMP- Series 17-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 13-Dec-2011 |
| Birla Sun Life Short Term FMP- Series 17-Growth | - | - | 10.4689 | 10.4689 | 10.4689 | 13-Dec-2011 |
| Birla Sun Life Short Term FMP- Series 18-Dividend | INF209K01IQ6 | - | 10.0000 | 10.0000 | 10.0000 | 01-Mar-2012 |
| Birla Sun Life Short Term FMP- Series 18-Growth | INF209K01IP8 | - | 10.6342 | 10.6342 | 10.6342 | 01-Mar-2012 |
| Birla Sun Life Short Term FMP- Series 19-Dividend | INF209K01JC4 | - | 10.0000 | 10.0000 | 10.0000 | 23-Jan-2012 |
| Birla Sun Life Short Term FMP- Series 19-Growth | INF209K01JB6 | - | 10.4545 | 10.4545 | 10.4545 | 23-Jan-2012 |
| Birla Sun Life Short Term FMP - Series 2 - Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 07-Feb-2011 |
| Birla Sun Life Short Term FMP - Series 2 - Growth | - | - | 10.1924 | 10.1924 | 10.1924 | 07-Feb-2011 |
| Birla Sun Life Short Term FMP- Series 20-Dividend | INF209K01JO9 | - | 10.0000 | 10.0000 | 10.0000 | 19-Mar-2012 |
| Birla Sun Life Short Term FMP- Series 20-Growth | INF209K01JN1 | - | 10.4596 | 10.4596 | 10.4596 | 19-Mar-2012 |
| Birla Sun Life Short Term FMP- Series 21-Dividend | INF209K01ML9 | - | 10.0000 | 10.0000 | 10.0000 | 20-Mar-2012 |
| Birla Sun Life Short Term FMP- Series 21-Growth | INF209K01MK1 | - | 10.3846 | 10.3846 | 10.3846 | 20-Mar-2012 |
| Birla Sun Life Short Term FMP- Series 22-Dividend | INF209K01MQ8 | - | 10.0000 | 10.0000 | 10.0000 | 07-May-2012 |
| Birla Sun Life Short Term FMP- Series 22-Growth | INF209K01MP0 | - | 10.4690 | 10.4690 | 10.4690 | 07-May-2012 |
| Birla Sun Life Short Term FMP- Series 23-Dividend | INF209K01MS4 | - | 10.0000 | 10.0000 | 10.0000 | 28-May-2012 |
| Birla Sun Life Short Term FMP- Series 23-Growth | INF209K01MR6 | - | 10.4782 | 10.4782 | 10.4782 | 28-May-2012 |
| Birla Sun Life Short Term FMP- Series 24-Dividend | INF209K01MX4 | - | 10.0000 | 10.0000 | 10.0000 | 06-Mar-2012 |
| Birla Sun Life Short Term FMP- Series 24-Growth | INF209K01MW6 | - | 10.2291 | 10.2291 | 10.2291 | 06-Mar-2012 |
| Birla Sun Life Short Term FMP- Series 25-Dividend | INF209K01NF9 | - | 10.0000 | 10.0000 | 10.0000 | 11-Jun-2012 |
| Birla Sun Life Short Term FMP- Series 25-Growth | INF209K01NE2 | - | 10.4688 | 10.4688 | 10.4688 | 11-Jun-2012 |
| Birla Sun Life Short Term FMP- Series 27-Dividend | INF209K01NN3 | - | 10.0000 | 10.0000 | 10.0000 | 26-Mar-2012 |
| Birla Sun Life Short Term FMP- Series 27-Growth | INF209K01NM5 | - | 10.2409 | 10.2409 | 10.2409 | 26-Mar-2012 |
| Birla Sun Life Short Term FMP- Series 29-Dividend | INF209K01PJ6 | - | 10.0000 | 10.0000 | 10.0000 | 31-May-2012 |
| Birla Sun Life Short Term FMP- Series 29-Growth | INF209K01PI8 | - | 10.2654 | 10.2654 | 10.2654 | 31-May-2012 |
| Birla Sun Life Short Term FMP- Series 3-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 09-Mar-2011 |
| Birla Sun Life Short Term FMP- Series 3-Growth | - | - | 10.2163 | 10.2163 | 10.2163 | 09-Mar-2011 |
| Birla Sun Life Short Term FMP- Series 30-Dividend | INF209K01PL2 | - | 10.0000 | 10.0000 | 10.0000 | 11-Jun-2012 |
| Birla Sun Life Short Term FMP- Series 30-Growth | INF209K01PK4 | - | 10.2757 | 10.2757 | 10.2757 | 11-Jun-2012 |
| Birla Sun Life Short Term FMP- Series 31-Dividend | INF209K01QG0 | - | 10.0000 | 10.0000 | 10.0000 | 24-Sep-2012 |
| Birla Sun Life Short Term FMP- Series 31-Growth | INF209K01QF2 | - | 10.5307 | 10.5307 | 10.5307 | 24-Sep-2012 |
| Birla Sun Life Short Term FMP - Series 32-Dividend | INF209K01QY3 | - | 10.0000 | 10.0000 | 10.0000 | 26-Nov-2012 |
| Birla Sun Life Short Term FMP - Series 32-Growth | INF209K01QX5 | - | 10.4868 | 10.4868 | 10.4868 | 26-Nov-2012 |
| Birla Sun Life Short Term FMP - Series 36-Dividend | INF209K01RK0 | - | 10.0000 | 10.0000 | 10.0000 | 10-Sep-2012 |
| Birla Sun Life Short Term FMP - Series 36-Growth | INF209K01RJ2 | - | 10.2214 | 10.2214 | 10.2214 | 10-Sep-2012 |
| Birla Sun Life Short Term FMP- Series 4-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 07-Apr-2011 |
| Birla Sun Life Short Term FMP- Series 4-Growth | - | - | 10.2184 | 10.2184 | 10.2184 | 07-Apr-2011 |
| Birla Sun Life Short Term FMP- Series 5-Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 21-Apr-2011 |
| Birla Sun Life Short Term FMP- Series 5-Growth | - | - | 10.2271 | 10.2271 | 10.2271 | 21-Apr-2011 |
| Birla Sun Life Short Term FMP- Series 6 - Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 28-Apr-2011 |
| Birla Sun Life Short Term FMP- Series 6 - Growth | - | - | 10.2292 | 10.2292 | 10.2292 | 28-Apr-2011 |
| Birla Sun Life Short Term FMP - Series 7 - Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 09-May-2011 |
| Birla Sun Life Short Term FMP - Series 7 - Growth | - | - | 10.2389 | 10.2389 | 10.2389 | 09-May-2011 |
| Birla Sun Life Short Term FMP - Series 8 - Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 19-May-2011 |
| Birla Sun Life Short Term FMP - Series 8 - Growth | - | - | 10.2455 | 10.2455 | 10.2455 | 19-May-2011 |
| Birla Sun Life Short Term FMP - Series 9 - Dividend | - | - | 10.0000 | 10.0000 | 10.0000 | 23-Aug-2011 |
| Birla Sun Life Short Term FMP - Series 9 - Growth | - | - | 10.4861 | 10.4861 | 10.4861 | 23-Aug-2011 |
| Close Ended Schemes (Growth) | |
| Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | - | - | 10.75 | 10.75 | 10.75 | 25-Apr-2014 |
| Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | - | - | 10.75 | 10.75 | 10.75 | 25-Apr-2014 |
| Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | - | - | 10.74 | 10.74 | 10.74 | 25-Apr-2014 |
| Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | - | - | 10.74 | 10.74 | 10.74 | 25-Apr-2014 |
| Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | INF209KA1DI8 | - | 10.33 | 10.33 | 10.33 | 25-Apr-2014 |
| Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth | INF209KA1DH0 | - | 10.32 | 10.32 | 10.32 | 25-Apr-2014 |
| Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | INF209KA1DG2 | - | 10.32 | 10.32 | 10.32 | 25-Apr-2014 |
| Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth | INF209KA1DF4 | - | 10.32 | 10.32 | 10.32 | 25-Apr-2014 |
| Birla Sun Life Long Term Advantage - Dividend - Direct Plan | - | - | 17.24 | 16.98 | 17.24 | 25-Apr-2014 |
| Birla Sun Life Long Term Advantage - Growth - Direct Plan | - | - | 18.68 | 18.40 | 18.68 | 25-Apr-2014 |
| Birla Sun Life Long Term Fund- Growth Option | - | - | 18.50 | 18.22 | 18.50 | 25-Apr-2014 |
| Birla Sun Life Long Term Fund-Dividend Option | - | - | 17.09 | 16.83 | 17.09 | 25-Apr-2014 |
| Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | INF209K01F33 | - | 12.07 | 12.01 | 12.07 | 25-Apr-2014 |
| Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth | INF209K01F25 | - | 11.99 | 11.93 | 11.99 | 25-Apr-2014 |
| Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | INF209K01F17 | - | 11.92 | 11.86 | 11.92 | 25-Apr-2014 |
| Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth | INF209K01F09 | - | 11.92 | 11.86 | 11.92 | 25-Apr-2014 |
| Close Ended Schemes (ELSS) | |
| Birla Tax Plan 98 | - | - | 207.78 | 207.78 | 0.00 | 31-Mar-2008 |
Comments