| As on |
04-Dec-08 |
|
| Scheme Name |
Fundclass |
NAVs (Rs) |
Chg (%) |
| AIG Fixed Maturity Plan I - Series I - Institutional Plan (G) |
Fixed Maturity Plan |
1,023.37 |
0.03 |
| AIG Fixed Maturity Plan I - Series I - Retail Plan (D) |
Fixed Maturity Plan |
1,021.23 |
0.03 |
| AIG Fixed Maturity Plan I - Series I - Retail Plan (G) |
Fixed Maturity Plan |
1,021.23 |
0.03 |
| AIG India Equity Fund - Institutional Plan (D) |
Equity Institutional |
5.70 |
4.32 |
| AIG India Equity Fund - Institutional Plan (G) |
Equity Institutional |
5.70 |
4.32 |
| AIG India Equity Fund - Regular Plan (D) |
Equity Diversified |
5.65 |
4.32 |
| AIG India Equity Fund - Regular Plan (G) |
Equity Diversified |
5.65 |
4.32 |
| AIG India Liquid Fund - Institutional Plan (DD) |
Money Market - Institutional |
1,001.00 |
0.00 |
| AIG India Liquid Fund - Institutional Plan (G) |
Money Market - Institutional |
1,107.96 |
0.02 |
| AIG India Liquid Fund - Institutional Plan (WD) |
Money Market - Institutional |
1,001.74 |
0.02 |
| AIG India Liquid Fund - Retail Plan (DD) |
Money Market |
1,001.00 |
0.00 |
| AIG India Liquid Fund - Retail Plan (G) |
Money Market |
1,103.76 |
0.02 |
| AIG India Liquid Fund - Retail Plan (MD) |
Money Market |
1,003.24 |
0.02 |
| AIG India Liquid Fund - Retail Plan (QD) |
Money Market |
1,003.59 |
0.02 |
| AIG India Liquid Fund - Retail Plan (WD) |
Money Market |
1,001.72 |
0.02 |
| AIG India Liquid Fund - Super Institutional Plan (DD) |
Money Market - Institutional |
1,001.00 |
0.00 |
| AIG India Liquid Fund - Super Institutional Plan (G) |
Money Market - Institutional |
1,109.30 |
0.03 |
| AIG India Liquid Fund - Super Institutional Plan (WD) |
Money Market - Institutional |
1,001.75 |
0.03 |
| AIG India Treasury Plus Fund - Institutional Plan (DD) |
Debt - Institutional |
10.01 |
0.00 |
| AIG India Treasury Plus Fund - Institutional Plan (G) |
Debt - Institutional |
11.10 |
0.02 |
| AIG India Treasury Plus Fund - Institutional Plan (MD) |
Debt - Institutional |
10.03 |
0.02 |
| AIG India Treasury Plus Fund - Institutional Plan (WD) |
Debt - Institutional |
10.02 |
0.03 |
| AIG India Treasury Plus Fund - Retail Plan (DD) |
Debt - Short Term |
10.01 |
0.00 |
| AIG India Treasury Plus Fund - Retail Plan (G) |
Debt - Short Term |
11.05 |
0.03 |
| AIG India Treasury Plus Fund - Retail Plan (MD) |
Debt - Short Term |
10.03 |
0.02 |
| AIG India Treasury Plus Fund - Retail Plan (QD) |
Debt - Short Term |
10.19 |
0.03 |
| AIG India Treasury Plus Fund - Retail Plan (WD) |
Debt - Short Term |
10.02 |
0.03 |
| AIG India Treasury Plus Fund - Super Institutional Plan (DD) |
Debt - Institutional |
10.01 |
0.00 |
| AIG India Treasury Plus Fund - Super Institutional Plan (G) |
Debt - Institutional |
11.11 |
0.03 |
| AIG India Treasury Plus Fund - Super Institutional Plan (MD) |
Debt - Institutional |
10.04 |
0.03 |
| AIG India Treasury Plus Fund - Super Institutional Plan (WD) |
Debt - Institutional |
10.02 |
0.03 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan (D) |
Equity Institutional |
4.40 |
2.88 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan (G) |
Equity Institutional |
4.40 |
2.88 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan (D) |
Equity Diversified |
4.38 |
2.89 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan (G) |
Equity Diversified |
4.38 |
2.89 |
| AIG Quarterly Interval Fund - Series I - Retail Plan (D) |
Fixed Maturity Plan |
1,003.36 |
0.03 |
| AIG Quarterly Interval Fund - Series I - Retail Plan (G) |
Fixed Maturity Plan |
1,030.16 |
0.03 |
| AIG Quarterly Interval Fund - Series II - Institutional Plan (D) |
Fixed Maturity Plan |
1,001.76 |
0.03 |
| AIG Quarterly Interval Fund - Series II - Institutional Plan (G) |
Fixed Maturity Plan |
1,030.06 |
0.03 |
| AIG Quarterly Interval Fund - Series II - Retail Plan (D) |
Fixed Maturity Plan |
1,001.72 |
0.02 |
| AIG Quarterly Interval Fund - Series II - Retail Plan (G) |
Fixed Maturity Plan |
1,029.42 |
0.02 |
| AIG Short Term Fund - Institutional Plan (G) |
Debt - Institutional |
1,012.17 |
0.03 |
| AIG Short Term Fund - Institutional Plan (MD) |
Debt - Institutional |
1,003.31 |
0.03 |
| AIG Short Term Fund - Institutional Plan (WD) |
Debt - Institutional |
1,001.82 |
0.03 |
| AIG Short Term Fund - Retail Plan (G) |
Debt - Short Term |
1,053.37 |
0.03 |
| AIG Short Term Fund - Retail Plan (MD) |
Debt - Short Term |
1,003.24 |
0.03 |
| AIG Short Term Fund - Retail Plan (WD) |
Debt - Short Term |
1,001.79 |
0.03 |
| Baroda Pioneer Balance Fund (D) |
Balanced |
17.67 |
2.67 |
| Baroda Pioneer Balance Fund (G) |
Balanced |
17.50 |
2.70 |
| Baroda Pioneer Children Fund - Gift Plan |
Balanced |
10.75 |
0.00 |
| Baroda Pioneer Children Fund - Study Plan |
Balanced |
9.74 |
-0.01 |
| Baroda Pioneer Diversified Fund |
Equity Diversified |
20.12 |
4.63 |
| Baroda Pioneer ELSS 96 |
Equity Tax Saving |
12.41 |
4.02 |
| Baroda Pioneer Gilt Fund (D) |
Debt - Long Term |
12.13 |
0.00 |
| Baroda Pioneer Gilt Fund (G) |
Debt - Long Term |
12.13 |
0.01 |
| Baroda Pioneer Global Fund (D) |
Equity Diversified |
7.49 |
5.34 |
| Baroda Pioneer Global Fund (G) |
Equity Diversified |
7.51 |
5.48 |
| Baroda Pioneer Growth Fund (D) |
Equity Diversified |
15.43 |
4.61 |
| Baroda Pioneer Growth Fund (G) |
Equity Diversified |
24.48 |
4.62 |
| Baroda Pioneer Income Fund (D) |
Debt - Short Term |
13.78 |
0.01 |
| Baroda Pioneer Income Fund (G) |
Debt - Short Term |
13.78 |
0.01 |
| Baroda Pioneer Liquid Fund (D) |
Money Market |
12.85 |
0.02 |
| Baroda Pioneer Liquid Fund (G) |
Money Market |
15.00 |
0.01 |
| Baroda Pioneer MIP Fund (G) |
Monthly Income Plan |
12.21 |
0.00 |
| Baroda Pioneer MIP Fund (MD) |
Monthly Income Plan |
12.22 |
0.00 |
| Baroda Pioneer MIP Fund (QD) |
Monthly Income Plan |
12.21 |
0.00 |
| Benchmark Bank BeES |
Equity Index |
452.01 |
5.27 |
| Benchmark Derivative Fund (D) |
Debt - Speciality |
1,054.04 |
-0.11 |
| Benchmark Derivative Fund (G) |
Debt - Speciality |
1,321.35 |
-0.11 |
| Benchmark Equity & Derivatives Opportunities Fund (D) |
Debt - Speciality |
10.57 |
-0.16 |
| Benchmark Equity & Derivatives Opportunities Fund (G) |
Debt - Speciality |
10.87 |
-0.16 |
| Benchmark Liquid BeES |
Money Market |
1,000.00 |
0.00 |
| Benchmark Nifty BeES |
Equity Index |
281.06 |
4.93 |
| Benchmark Nifty Junior BeES |
Equity Index |
41.99 |
4.86 |
| Bharti AXA Equity Fund - Eco Plan (Bonus) |
Equity Diversified |
10.00 |
4.17 |
| Bharti AXA Equity Fund - Eco Plan (D) |
Equity Diversified |
10.00 |
4.17 |
| Bharti AXA Equity Fund - Eco Plan (G) |
Equity Diversified |
10.00 |
4.17 |
| Bharti AXA Equity Fund - Eco Plan (QD) |
Equity Diversified |
10.00 |
4.17 |
| Bharti AXA Equity Fund - Retail Plan (Bonus) |
Equity Diversified |
9.99 |
4.06 |
| Bharti AXA Equity Fund - Retail Plan (D) |
Equity Diversified |
9.99 |
4.06 |
| Bharti AXA Equity Fund - Retail Plan (G) |
Equity Diversified |
9.99 |
4.06 |
| Bharti AXA Equity Fund - Retail Plan (QD) |
Equity Diversified |
9.99 |
4.06 |
| Bharti AXA Liquid Fund - Institutional Plan (DD) |
Money Market - Institutional |
1,000.00 |
0.00 |
| Bharti AXA Liquid Fund - Institutional Plan (G) |
Money Market - Institutional |
1,039.25 |
0.02 |
| Bharti AXA Liquid Fund - Retail Plan (G) |
Money Market |
1,036.96 |
0.02 |
| Bharti AXA Liquid Fund - Retail Plan (WD) |
Money Market |
1,000.62 |
0.02 |
| Bharti AXA Liquid Fund - Super Institutional Plan (DD) |
Money Market - Institutional |
1,000.00 |
0.00 |
| Bharti AXA Liquid Fund - Super Institutional Plan (G) |
Money Market - Institutional |
1,039.99 |
0.02 |
| Bharti AXA Treasury Plus Fund - Institutional Plan (DD) |
Debt - Institutional |
1,000.00 |
0.00 |
| Bharti AXA Treasury Plus Fund - Institutional Plan (G) |
Debt - Institutional |
1,040.52 |
0.02 |
| Bharti AXA Treasury Plus Fund - Institutional Plan (MD) |
Debt - Institutional |
1,002.15 |
0.02 |
| Bharti AXA Treasury Plus Fund - Institutional Plan (WD) |
Debt - Institutional |
1,001.39 |
0.02 |
| Bharti AXA Treasury Plus Fund - Retail Plan (G) |
Debt - Short Term |
1,038.24 |
0.02 |
| Bharti AXA Treasury Plus Fund - Retail Plan (WD) |
Debt - Short Term |
1,001.31 |
0.02 |
| Birla Sun Life 95 Fund (D) |
Balanced |
64.11 |
3.20 |
| Birla Sun Life 95 Fund (G) |
Balanced |
146.35 |
3.22 |
| Birla Sun Life Advantage Fund (D) |
Equity Diversified |
52.39 |
4.13 |
| Birla Sun Life Advantage Fund (G) |
Equity Diversified |
76.81 |
4.15 |
| Birla Sun Life Asset Allocation Fund - Aggressive Plan (D) |
Hybrid |
17.48 |
1.29 |
| Birla Sun Life Asset Allocation Fund - Aggressive Plan (G) |
Hybrid |
17.48 |
1.29 |
| Birla Sun Life Asset Allocation Fund - Moderate Plan (D) |
Hybrid |
16.94 |
0.82 |
| Birla Sun Life Asset Allocation Fund - Moderate Plan (G) |
Hybrid |
16.94 |
0.82 |
| Birla Sun Life Asset Allocation Fund- Conservative Plan (D) |
Hybrid |
15.56 |
0.27 |
| Birla Sun Life Asset Allocation Fund- Conservative Plan (G) |
Hybrid |
15.56 |
0.27 |
| Birla Sun Life Balance (D) |
Balanced |
16.31 |
2.26 |
| Birla Sun Life Balance (G) |
Balanced |
24.53 |
2.25 |
| Birla Sun Life Basic Industries Fund (D) |
Equity - Others |
17.88 |
3.41 |
| Birla Sun Life Basic Industries Fund (G) |
Equity - Others |
46.13 |
3.38 |
| Birla Sun Life Buy India Fund (D) |
Equity - Others |
12.42 |
2.64 |
| Birla Sun Life Buy India Fund (G) |
Equity - Others |
17.69 |
2.61 |
| Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan (D) |
Hybrid |
10.44 |
0.17 |
| Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan (G) |
Hybrid |
10.44 |
0.17 |
| Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan (D) |
Hybrid |
10.00 |
0.81 |
| Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan (G) |
Hybrid |
10.00 |
0.81 |
| Birla Sun Life Cash Manager (G) |
Money Market |
21.03 |
0.02 |
| Birla Sun Life Cash Manager (WD) |
Money Market |
10.01 |
0.03 |
| Birla Sun Life Cash Manager - Inst. Plan (DD) |
Money Market - Institutional |
10.00 |
0.00 |
| Birla Sun Life Cash Manager - Inst. Plan (G) |
Money Market - Institutional |
14.35 |
0.03 |
| Birla Sun Life Cash Manager - Inst. Plan (WD) |
Money Market - Institutional |
10.01 |
0.03 |
| Birla Sun Life Cash Plus - Institutional Plan (DD) (Plan A) |
Money Market - Institutional |
10.80 |
0.00 |
| Birla Sun Life Cash Plus - Institutional Plan (FD) (Plan A) |
Money Market - Institutional |
10.84 |
0.03 |
| Birla Sun Life Cash Plus - Institutional Plan (G) (Plan C) |
Money Market - Institutional |
23.30 |
0.02 |
| Birla Sun Life Cash Plus - Institutional Plan (WD) (Plan A) |
Money Market - Institutional |
10.82 |
0.03 |
| Birla Sun Life Cash Plus - Institutional Premium Plan (DD) |
Money Market - Institutional |
10.02 |
0.00 |
| Birla Sun Life Cash Plus - Institutional Premium Plan (FD) |
Money Market - Institutional |
10.00 |
0.00 |
| Birla Sun Life Cash Plus - Institutional Premium Plan (G) |
Money Market - Institutional |
13.73 |
0.02 |
| Birla Sun Life Cash Plus - Institutional Premium Plan (MD) |
Money Market - Institutional |
10.01 |
0.02 |
| Birla Sun Life Cash Plus - Institutional Premium Plan (WD) |
Money Market - Institutional |
10.04 |
0.03 |
| Birla Sun Life Cash Plus - Retail (D) (Plan D) |
Money Market |
16.37 |
0.00 |
| Birla Sun Life Cash Plus - Retail (G) (Plan B) |
Money Market |
23.07 |
0.02 |
| Birla Sun Life Commodity Equities - Global Agri Plan - Retail Plan (D) |
Equity Diversified |
10.06 |
0.01 |
| Birla Sun Life Commodity Equities - Global Agri Plan - Retail Plan (G) |
Equity Diversified |
10.06 |
0.01 |
| Birla Sun Life Commodity Equities - Global Multi Commodity Plan - RP (D) |
Equity Diversified |
10.06 |
0.00 |
| Birla Sun Life Commodity Equities - Global Multi Commodity Plan - RP (G) |
Equity Diversified |
10.06 |
0.00 |
| Birla Sun Life Commodity Equities - Global Precious Metals Plan -RP (D) |
Equity Diversified |
10.06 |
0.01 |
| Birla Sun Life Commodity Equities - Global Precious Metals Plan -RP (G) |
Equity Diversified |
10.06 |
0.01 |
| Birla Sun Life Dividend Yield Plus (D) |
Equity Diversified |
7.72 |
1.31 |
| Birla Sun Life Dividend Yield Plus (G) |
Equity Diversified |
34.35 |
1.24 |
| Birla Sun Life Dynamic Bond Fund - Retail Plan (G) |
Debt - Long Term |
13.59 |
-0.09 |
| Birla Sun Life Dynamic Bond Fund - Retail Plan (QD) |
Debt - Long Term |
10.72 |
-0.09 |
| Birla Sun Life Equity Fund (D) |
Equity Diversified |
40.57 |
4.45 |
| Birla Sun Life Equity Fund (G) |
Equity Diversified |
125.87 |
4.45 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3 (D) |
Fixed Maturity Plan |
10.03 |
0.02 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3 (G) |
Fixed Maturity Plan |
12.45 |
0.02 |
| Birla Sun Life Fixed Term Plan - 24 Months - Institutional Plan (D) |
Fixed Maturity Plan |
11.45 |
0.09 |
| Birla Sun Life Fixed Term Plan - 24 Months - Institutional Plan (G) |
Fixed Maturity Plan |
11.45 |
0.09 |
| Birla Sun Life Fixed Term Plan - 24 Months - Retail Plan (D) |
Fixed Maturity Plan |
11.37 |
0.09 |
| Birla Sun Life Fixed Term Plan - 24 Months - Retail Plan (G) |
Fixed Maturity Plan |
11.37 |
0.09 |
| Birla Sun Life Fixed Term Plan - Half Yearly Series 4 (D) |
Fixed Maturity Plan |
10.45 |
0.03 |
| Birla Sun Life Fixed Term Plan - Half Yearly Series 4 (G) |
Fixed Maturity Plan |
10.45 |
0.03 |
| Birla Sun Life Fixed Term Plan - Half Yearly Series 5 (D) |
Fixed Maturity Plan |
10.08 |
0.03 |
| Birla Sun Life Fixed Term Plan - Half Yearly Series 5 (G) |
Fixed Maturity Plan |
10.08 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AD - Institutional Plan (D) |
Fixed Maturity Plan |
10.80 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AD - Institutional Plan (G) |
Fixed Maturity Plan |
10.80 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AD - Retail Plan (D) |
Fixed Maturity Plan |
10.77 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AD - Retail Plan (G) |
Fixed Maturity Plan |
10.77 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AE - Institutional Plan (D) |
Fixed Maturity Plan |
10.78 |
0.05 |
| Birla Sun Life Fixed Term Plan - Series AE - Institutional Plan (G) |
Fixed Maturity Plan |
10.78 |
0.05 |
| Birla Sun Life Fixed Term Plan - Series AE - Retail Plan (D) |
Fixed Maturity Plan |
10.74 |
0.05 |
| Birla Sun Life Fixed Term Plan - Series AE - Retail Plan (G) |
Fixed Maturity Plan |
10.74 |
0.05 |
| Birla Sun Life Fixed Term Plan - Series AF - Institutional Plan (D) |
Fixed Maturity Plan |
10.29 |
0.45 |
| Birla Sun Life Fixed Term Plan - Series AF - Institutional Plan (G) |
Fixed Maturity Plan |
10.29 |
0.45 |
| Birla Sun Life Fixed Term Plan - Series AF - Retail Plan (D) |
Fixed Maturity Plan |
10.29 |
0.45 |
| Birla Sun Life Fixed Term Plan - Series AF - Retail Plan (G) |
Fixed Maturity Plan |
10.29 |
0.45 |
| Birla Sun Life Fixed Term Plan - Series AG - Institutional Plan (D) |
Fixed Maturity Plan |
10.59 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AG - Institutional Plan (G) |
Fixed Maturity Plan |
10.85 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AG - Retail Plan (D) |
Fixed Maturity Plan |
10.55 |
0.02 |
| Birla Sun Life Fixed Term Plan - Series AG - Retail Plan (G) |
Fixed Maturity Plan |
10.81 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AH - Institutional Plan (D) |
Fixed Maturity Plan |
10.76 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AH - Institutional Plan (G) |
Fixed Maturity Plan |
10.76 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AH - Retail Plan (D) |
Fixed Maturity Plan |
10.72 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AH - Retail Plan (G) |
Fixed Maturity Plan |
10.72 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AJ - Institutional Plan (D) |
Fixed Maturity Plan |
10.00 |
0.00 |
| Birla Sun Life Fixed Term Plan - Series AJ - Institutional Plan (G) |
Fixed Maturity Plan |
10.81 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AJ - Retail Plan (G) |
Fixed Maturity Plan |
10.77 |
0.02 |
| Birla Sun Life Fixed Term Plan - Series AK - Institutional Plan (D) |
Fixed Maturity Plan |
10.67 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AK - Institutional Plan (G) |
Fixed Maturity Plan |
10.67 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AK - Retail Plan (D) |
Fixed Maturity Plan |
10.64 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AK - Retail Plan (G) |
Fixed Maturity Plan |
10.64 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AL - Institutional Plan (D) |
Fixed Maturity Plan |
10.70 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AL - Institutional Plan (G) |
Fixed Maturity Plan |
10.70 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AL - Retail Plan (D) |
Fixed Maturity Plan |
10.65 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AL - Retail Plan (G) |
Fixed Maturity Plan |
10.65 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AM - Institutional Plan (D) |
Fixed Maturity Plan |
10.67 |
-0.08 |
| Birla Sun Life Fixed Term Plan - Series AM - Institutional Plan (G) |
Fixed Maturity Plan |
10.67 |
-0.08 |
| Birla Sun Life Fixed Term Plan - Series AM - Retail Plan (D) |
Fixed Maturity Plan |
10.64 |
-0.08 |
| Birla Sun Life Fixed Term Plan - Series AM - Retail Plan (G) |
Fixed Maturity Plan |
10.64 |
-0.08 |
| Birla Sun Life Fixed Term Plan - Series AN - Institutional Plan (G) |
Fixed Maturity Plan |
10.64 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AN - Retail Plan (D) |
Fixed Maturity Plan |
10.62 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AN - Retail Plan (G) |
Fixed Maturity Plan |
10.62 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AO - Institutional Plan (G) |
Fixed Maturity Plan |
10.62 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AO - Retail Plan (D) |
Fixed Maturity Plan |
10.00 |
0.00 |
| Birla Sun Life Fixed Term Plan - Series AO - Retail Plan (G) |
Fixed Maturity Plan |
10.62 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AP - Institutional Plan (G) |
Fixed Maturity Plan |
10.70 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AP - Retail Plan (D) |
Fixed Maturity Plan |
10.68 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AP - Retail Plan (G) |
Fixed Maturity Plan |
10.68 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AQ - Institutional Plan (G) |
Fixed Maturity Plan |
10.60 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AQ - Retail Plan (D) |
Fixed Maturity Plan |
10.60 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AQ - Retail Plan (G) |
Fixed Maturity Plan |
10.60 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AR - Institutional Plan (G) |
Fixed Maturity Plan |
10.64 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AR - Retail Plan (D) |
Fixed Maturity Plan |
10.61 |
0.03 |
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