| As on |
21-Nov-08 |
|
| Scheme Name |
Fundclass |
NAVs (Rs) |
Chg (%) |
| AIG Fixed Maturity Plan I - Series I - Institutional Plan (G) |
Fixed Maturity Plan |
1,019.30 |
0.03 |
| AIG Fixed Maturity Plan I - Series I - Retail Plan (D) |
Fixed Maturity Plan |
1,017.49 |
0.03 |
| AIG Fixed Maturity Plan I - Series I - Retail Plan (G) |
Fixed Maturity Plan |
1,017.49 |
0.03 |
| AIG India Equity Fund - Institutional Plan (D) |
Equity Institutional |
5.55 |
3.43 |
| AIG India Equity Fund - Institutional Plan (G) |
Equity Institutional |
5.55 |
3.43 |
| AIG India Equity Fund - Regular Plan (D) |
Equity Diversified |
5.51 |
3.44 |
| AIG India Equity Fund - Regular Plan (G) |
Equity Diversified |
5.51 |
3.44 |
| 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 |
1,104.17 |
0.03 |
| AIG India Liquid Fund - Institutional Plan (WD) |
Money Market - Institutional |
1,002.08 |
0.03 |
| AIG India Liquid Fund - Retail Plan (DD) |
Money Market |
1,001.00 |
0.00 |
| AIG India Liquid Fund - Retail Plan (G) |
Money Market |
1,100.10 |
0.03 |
| AIG India Liquid Fund - Retail Plan (MD) |
Money Market |
1,007.68 |
0.03 |
| AIG India Liquid Fund - Retail Plan (WD) |
Money Market |
1,002.04 |
0.03 |
| 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 |
1,105.46 |
0.03 |
| AIG India Liquid Fund - Super Institutional Plan (WD) |
Money Market - Institutional |
1,002.09 |
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 |
11.06 |
0.03 |
| AIG India Treasury Plus Fund - Institutional Plan (MD) |
Debt - Institutional |
10.08 |
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 |
11.02 |
0.03 |
| AIG India Treasury Plus Fund - Retail Plan (MD) |
Debt - Short Term |
10.07 |
0.03 |
| AIG India Treasury Plus Fund - Retail Plan (QD) |
Debt - Short Term |
10.16 |
0.02 |
| AIG India Treasury Plus Fund - Retail Plan (WD) |
Debt - Short Term |
10.02 |
0.02 |
| 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 |
11.07 |
0.03 |
| AIG India Treasury Plus Fund - Super Institutional Plan (MD) |
Debt - Institutional |
10.08 |
0.02 |
| 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 |
4.37 |
2.39 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan (G) |
Equity Institutional |
4.37 |
2.39 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan (D) |
Equity Diversified |
4.35 |
2.40 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan (G) |
Equity Diversified |
4.35 |
2.40 |
| AIG Quarterly Interval Fund - Series I - Retail Plan (D) |
Fixed Maturity Plan |
1,000.13 |
0.01 |
| AIG Quarterly Interval Fund - Series I - Retail Plan (G) |
Fixed Maturity Plan |
1,026.83 |
0.01 |
| AIG Quarterly Interval Fund - Series II - Institutional Plan (D) |
Fixed Maturity Plan |
1,026.24 |
0.03 |
| AIG Quarterly Interval Fund - Series II - Institutional Plan (G) |
Fixed Maturity Plan |
1,026.24 |
0.03 |
| AIG Quarterly Interval Fund - Series II - Retail Plan (D) |
Fixed Maturity Plan |
1,025.69 |
0.03 |
| AIG Quarterly Interval Fund - Series II - Retail Plan (G) |
Fixed Maturity Plan |
1,025.69 |
0.03 |
| AIG Short Term Fund - Institutional Plan (G) |
Debt - Institutional |
1,008.65 |
0.03 |
| AIG Short Term Fund - Institutional Plan (MD) |
Debt - Institutional |
1,008.37 |
0.03 |
| AIG Short Term Fund - Institutional Plan (WD) |
Debt - Institutional |
1,002.17 |
0.03 |
| AIG Short Term Fund - Retail Plan (G) |
Debt - Short Term |
1,049.82 |
0.03 |
| AIG Short Term Fund - Retail Plan (MD) |
Debt - Short Term |
1,008.17 |
0.03 |
| AIG Short Term Fund - Retail Plan (WD) |
Debt - Short Term |
1,002.14 |
0.03 |
| Baroda Pioneer Balance Fund (D) |
Balanced |
18.04 |
2.62 |
| Baroda Pioneer Balance Fund (G) |
Balanced |
17.86 |
2.64 |
| Baroda Pioneer Children Fund - Gift Plan |
Balanced |
10.75 |
0.00 |
| Baroda Pioneer Children Fund - Study Plan |
Balanced |
9.75 |
0.00 |
| Baroda Pioneer Diversified Fund |
Equity Diversified |
19.84 |
3.98 |
| Baroda Pioneer ELSS 96 |
Equity Tax Saving |
12.06 |
2.99 |
| Baroda Pioneer Gilt Fund (D) |
Debt - Long Term |
12.12 |
0.01 |
| Baroda Pioneer Gilt Fund (G) |
Debt - Long Term |
12.12 |
0.00 |
| Baroda Pioneer Global Fund (D) |
Equity Diversified |
7.37 |
4.69 |
| Baroda Pioneer Global Fund (G) |
Equity Diversified |
7.38 |
4.53 |
| Baroda Pioneer Growth Fund (D) |
Equity Diversified |
15.00 |
4.53 |
| Baroda Pioneer Growth Fund (G) |
Equity Diversified |
23.80 |
4.52 |
| Baroda Pioneer Income Fund (D) |
Debt - Short Term |
13.77 |
0.01 |
| Baroda Pioneer Income Fund (G) |
Debt - Short Term |
13.77 |
0.01 |
| Baroda Pioneer Liquid Fund (D) |
Money Market |
12.84 |
0.02 |
| Baroda Pioneer Liquid Fund (G) |
Money Market |
14.98 |
0.01 |
| Baroda Pioneer MIP Fund (G) |
Monthly Income Plan |
12.21 |
0.00 |
| Baroda Pioneer MIP Fund (MD) |
Monthly Income Plan |
12.21 |
0.00 |
| Baroda Pioneer MIP Fund (QD) |
Monthly Income Plan |
12.21 |
0.00 |
| Benchmark Bank BeES |
Equity Index |
437.49 |
5.14 |
| Benchmark Derivative Fund (D) |
Debt - Speciality |
1,050.65 |
-0.13 |
| Benchmark Derivative Fund (G) |
Debt - Speciality |
1,317.10 |
-0.13 |
| Benchmark Equity & Derivatives Opportunities Fund (G) |
Debt - Speciality |
10.84 |
-0.12 |
| Benchmark Liquid BeES |
Money Market |
1,000.00 |
0.00 |
| Benchmark Nifty BeES |
Equity Index |
271.61 |
5.47 |
| Benchmark Nifty Junior BeES |
Equity Index |
39.39 |
0.49 |
| Bharti AXA Equity Fund - Eco Plan (Bonus) |
Equity Diversified |
9.67 |
2.11 |
| Bharti AXA Equity Fund - Eco Plan (D) |
Equity Diversified |
9.67 |
2.11 |
| Bharti AXA Equity Fund - Eco Plan (G) |
Equity Diversified |
9.67 |
2.11 |
| Bharti AXA Equity Fund - Eco Plan (QD) |
Equity Diversified |
9.67 |
2.11 |
| Bharti AXA Equity Fund - Retail Plan (Bonus) |
Equity Diversified |
9.67 |
2.11 |
| Bharti AXA Equity Fund - Retail Plan (D) |
Equity Diversified |
9.67 |
2.11 |
| Bharti AXA Equity Fund - Retail Plan (G) |
Equity Diversified |
9.67 |
2.11 |
| Bharti AXA Equity Fund - Retail Plan (QD) |
Equity Diversified |
9.67 |
2.11 |
| 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 |
1,036.02 |
0.03 |
| Bharti AXA Liquid Fund - Retail Plan (G) |
Money Market |
1,033.94 |
0.02 |
| Bharti AXA Liquid Fund - Retail Plan (WD) |
Money Market |
1,000.97 |
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 |
1,036.71 |
0.03 |
| Bharti AXA Treasury Plus Fund - Institutional Plan (DD) |
Debt - Institutional |
1,000.02 |
0.00 |
| Bharti AXA Treasury Plus Fund - Institutional Plan (G) |
Debt - Institutional |
1,037.15 |
0.03 |
| Bharti AXA Treasury Plus Fund - Institutional Plan (MD) |
Debt - Institutional |
1,007.21 |
0.03 |
| Bharti AXA Treasury Plus Fund - Institutional Plan (WD) |
Debt - Institutional |
1,001.87 |
0.03 |
| Bharti AXA Treasury Plus Fund - Retail Plan (G) |
Debt - Short Term |
1,035.07 |
0.03 |
| Bharti AXA Treasury Plus Fund - Retail Plan (WD) |
Debt - Short Term |
1,001.78 |
0.03 |
| Birla Sun Life 95 Fund (D) |
Balanced |
62.20 |
1.25 |
| Birla Sun Life 95 Fund (G) |
Balanced |
141.99 |
1.26 |
| Birla Sun Life Advantage Fund (D) |
Equity Diversified |
50.37 |
4.22 |
| Birla Sun Life Advantage Fund (G) |
Equity Diversified |
73.84 |
4.21 |
| Birla Sun Life Asset Allocation Fund - Aggressive Plan (D) |
Hybrid |
17.22 |
1.11 |
| Birla Sun Life Asset Allocation Fund - Aggressive Plan (G) |
Hybrid |
17.22 |
1.11 |
| Birla Sun Life Asset Allocation Fund - Moderate Plan (D) |
Hybrid |
16.75 |
0.62 |
| Birla Sun Life Asset Allocation Fund - Moderate Plan (G) |
Hybrid |
16.75 |
0.62 |
| Birla Sun Life Asset Allocation Fund- Conservative Plan (D) |
Hybrid |
15.46 |
0.21 |
| Birla Sun Life Asset Allocation Fund- Conservative Plan (G) |
Hybrid |
15.46 |
0.21 |
| Birla Sun Life Balance (D) |
Balanced |
15.86 |
0.38 |
| Birla Sun Life Balance (G) |
Balanced |
23.85 |
0.38 |
| Birla Sun Life Basic Industries Fund (D) |
Equity - Others |
17.64 |
2.92 |
| Birla Sun Life Basic Industries Fund (G) |
Equity - Others |
45.52 |
2.94 |
| Birla Sun Life Buy India Fund (D) |
Equity - Others |
12.21 |
0.74 |
| Birla Sun Life Buy India Fund (G) |
Equity - Others |
17.38 |
0.70 |
| Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan (D) |
Hybrid |
10.38 |
0.11 |
| Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan (G) |
Hybrid |
10.38 |
0.11 |
| Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan (D) |
Hybrid |
9.86 |
0.33 |
| Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan (G) |
Hybrid |
9.86 |
0.33 |
| Birla Sun Life Cash Manager (G) |
Money Market |
20.97 |
0.02 |
| Birla Sun Life Cash Manager (WD) |
Money Market |
10.01 |
0.02 |
| 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 |
14.31 |
0.02 |
| Birla Sun Life Cash Manager - Inst. Plan (WD) |
Money Market - Institutional |
10.01 |
0.02 |
| 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 |
23.23 |
0.02 |
| Birla Sun Life Cash Plus - Institutional Plan (WD) (Plan A) |
Money Market - Institutional |
10.81 |
-0.14 |
| 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 |
13.69 |
0.03 |
| Birla Sun Life Cash Plus - Institutional Premium Plan (MD) |
Money Market - Institutional |
10.05 |
0.02 |
| Birla Sun Life Cash Plus - Institutional Premium Plan (WD) |
Money Market - Institutional |
10.02 |
-0.14 |
| 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 |
23.01 |
0.02 |
| Birla Sun Life Commodity Equities - Global Agri Plan - Retail Plan (D) |
Equity Diversified |
10.05 |
0.01 |
| Birla Sun Life Commodity Equities - Global Agri Plan - Retail Plan (G) |
Equity Diversified |
10.05 |
0.01 |
| Birla Sun Life Commodity Equities - Global Multi Commodity Plan - RP (D) |
Equity Diversified |
10.05 |
0.01 |
| Birla Sun Life Commodity Equities - Global Multi Commodity Plan - RP (G) |
Equity Diversified |
10.05 |
0.01 |
| Birla Sun Life Commodity Equities - Global Precious Metals Plan -RP (D) |
Equity Diversified |
10.05 |
0.00 |
| Birla Sun Life Commodity Equities - Global Precious Metals Plan -RP (G) |
Equity Diversified |
10.05 |
0.00 |
| Birla Sun Life Dividend Yield Plus (D) |
Equity Diversified |
7.58 |
0.93 |
| Birla Sun Life Dividend Yield Plus (G) |
Equity Diversified |
33.75 |
0.93 |
| Birla Sun Life Dynamic Bond Fund - Retail Plan (G) |
Debt - Long Term |
13.49 |
0.02 |
| Birla Sun Life Dynamic Bond Fund - Retail Plan (QD) |
Debt - Long Term |
10.65 |
0.03 |
| Birla Sun Life Equity Fund (D) |
Equity Diversified |
38.94 |
3.43 |
| Birla Sun Life Equity Fund (G) |
Equity Diversified |
120.83 |
3.44 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3 (D) |
Fixed Maturity Plan |
10.00 |
0.02 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3 (G) |
Fixed Maturity Plan |
12.42 |
0.02 |
| Birla Sun Life Fixed Term Plan - 24 Months - Institutional Plan (D) |
Fixed Maturity Plan |
11.32 |
0.08 |
| Birla Sun Life Fixed Term Plan - 24 Months - Institutional Plan (G) |
Fixed Maturity Plan |
11.32 |
0.08 |
| Birla Sun Life Fixed Term Plan - 24 Months - Retail Plan (D) |
Fixed Maturity Plan |
11.25 |
0.07 |
| Birla Sun Life Fixed Term Plan - 24 Months - Retail Plan (G) |
Fixed Maturity Plan |
11.25 |
0.07 |
| Birla Sun Life Fixed Term Plan - Half Yearly Series 4 (D) |
Fixed Maturity Plan |
10.41 |
0.03 |
| Birla Sun Life Fixed Term Plan - Half Yearly Series 4 (G) |
Fixed Maturity Plan |
10.41 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AD - Institutional Plan (D) |
Fixed Maturity Plan |
10.75 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AD - Institutional Plan (G) |
Fixed Maturity Plan |
10.75 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AD - Retail Plan (D) |
Fixed Maturity Plan |
10.72 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AD - Retail Plan (G) |
Fixed Maturity Plan |
10.72 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AE - Institutional Plan (D) |
Fixed Maturity Plan |
10.71 |
0.05 |
| Birla Sun Life Fixed Term Plan - Series AE - Institutional Plan (G) |
Fixed Maturity Plan |
10.71 |
0.05 |
| Birla Sun Life Fixed Term Plan - Series AE - Retail Plan (D) |
Fixed Maturity Plan |
10.67 |
0.05 |
| Birla Sun Life Fixed Term Plan - Series AE - Retail Plan (G) |
Fixed Maturity Plan |
10.67 |
0.05 |
| Birla Sun Life Fixed Term Plan - Series AF - Institutional Plan (D) |
Fixed Maturity Plan |
10.12 |
0.17 |
| Birla Sun Life Fixed Term Plan - Series AF - Institutional Plan (G) |
Fixed Maturity Plan |
10.12 |
0.17 |
| Birla Sun Life Fixed Term Plan - Series AF - Retail Plan (D) |
Fixed Maturity Plan |
10.12 |
0.17 |
| Birla Sun Life Fixed Term Plan - Series AF - Retail Plan (G) |
Fixed Maturity Plan |
10.12 |
0.17 |
| Birla Sun Life Fixed Term Plan - Series AG - Institutional Plan (D) |
Fixed Maturity Plan |
10.55 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AG - Institutional Plan (G) |
Fixed Maturity Plan |
10.81 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AG - Retail Plan (D) |
Fixed Maturity Plan |
10.51 |
0.02 |
| Birla Sun Life Fixed Term Plan - Series AG - Retail Plan (G) |
Fixed Maturity Plan |
10.78 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AH - Institutional Plan (D) |
Fixed Maturity Plan |
10.68 |
0.06 |
| Birla Sun Life Fixed Term Plan - Series AH - Institutional Plan (G) |
Fixed Maturity Plan |
10.68 |
0.06 |
| Birla Sun Life Fixed Term Plan - Series AH - Retail Plan (D) |
Fixed Maturity Plan |
10.64 |
0.05 |
| Birla Sun Life Fixed Term Plan - Series AH - Retail Plan (G) |
Fixed Maturity Plan |
10.64 |
0.05 |
| 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 |
10.77 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AJ - Retail Plan (G) |
Fixed Maturity Plan |
10.74 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AK - Institutional Plan (D) |
Fixed Maturity Plan |
10.60 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AK - Institutional Plan (G) |
Fixed Maturity Plan |
10.60 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AK - Retail Plan (D) |
Fixed Maturity Plan |
10.58 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AK - Retail Plan (G) |
Fixed Maturity Plan |
10.58 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AL - Institutional Plan (D) |
Fixed Maturity Plan |
10.66 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AL - Institutional Plan (G) |
Fixed Maturity Plan |
10.66 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AL - Retail Plan (D) |
Fixed Maturity Plan |
10.62 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AL - Retail Plan (G) |
Fixed Maturity Plan |
10.62 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AM - Institutional Plan (D) |
Fixed Maturity Plan |
10.63 |
0.07 |
| Birla Sun Life Fixed Term Plan - Series AM - Institutional Plan (G) |
Fixed Maturity Plan |
10.63 |
0.07 |
| Birla Sun Life Fixed Term Plan - Series AM - Retail Plan (D) |
Fixed Maturity Plan |
10.60 |
0.07 |
| Birla Sun Life Fixed Term Plan - Series AM - Retail Plan (G) |
Fixed Maturity Plan |
10.60 |
0.07 |
| Birla Sun Life Fixed Term Plan - Series AN - Institutional Plan (G) |
Fixed Maturity Plan |
10.60 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AN - Retail Plan (D) |
Fixed Maturity Plan |
10.58 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AN - Retail Plan (G) |
Fixed Maturity Plan |
10.58 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AO - Institutional Plan (G) |
Fixed Maturity Plan |
10.58 |
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 |
10.58 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AP - Institutional Plan (G) |
Fixed Maturity Plan |
10.66 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AP - Retail Plan (D) |
Fixed Maturity Plan |
10.63 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AP - Retail Plan (G) |
Fixed Maturity Plan |
10.63 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AQ - Institutional Plan (G) |
Fixed Maturity Plan |
10.56 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AQ - Retail Plan (D) |
Fixed Maturity Plan |
10.56 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AQ - Retail Plan (G) |
Fixed Maturity Plan |
10.56 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AR - Institutional Plan (G) |
Fixed Maturity Plan |
10.60 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AR - Retail Plan (D) |
Fixed Maturity Plan |
10.57 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AR - Retail Plan (G) |
Fixed Maturity Plan |
10.57 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AS - Institutional Plan (D) |
Fixed Maturity Plan |
10.45 |
0.02 |
| Birla Sun Life Fixed Term Plan - Series AS - Institutional Plan (G) |
Fixed Maturity Plan |
10.45 |
0.02 |
| Birla Sun Life Fixed Term Plan - Series AS - Retail Plan (D) |
Fixed Maturity Plan |
10.43 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AS - Retail Plan (G) |
Fixed Maturity Plan |
10.43 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AT - Institutional Plan (D) |
|
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