| Birla Sun Life Cash Plus-Institutional (Growth) |
24.5178 |
24.5178 |
24.5178 |
08-Nov-2009 |
| Birla Sun Life Cash Plus-Institutional - Weekly Dividend |
10.8091 |
10.8091 |
10.8091 |
08-Nov-2009 |
| Birla Sun Life Cash Plus-Institutional - Daily Dividend |
10.8023 |
10.8023 |
10.8023 |
08-Nov-2009 |
| Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend |
10.8396 |
10.8396 |
10.8396 |
08-Nov-2009 |
| Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend |
10.0248 |
10.0248 |
10.0248 |
08-Nov-2009 |
| Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend |
10.0000 |
10.0000 |
10.0000 |
08-Nov-2009 |
| Birla Sun Life Cash Plus-Institutional Premium Plan (Growth) |
14.4920 |
14.4920 |
14.4920 |
08-Nov-2009 |
| Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend |
10.0195 |
10.0195 |
10.0195 |
08-Nov-2009 |
| Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend |
10.0109 |
10.0109 |
10.0109 |
08-Nov-2009 |
| Birla Sun Life Cash Plus-Retail (Dividend) |
16.3694 |
16.3694 |
16.3694 |
08-Nov-2009 |
| Birla Sun Life Cash Plus-Retail (Growth) |
24.1633 |
24.1633 |
24.1633 |
08-Nov-2009 |
| Birla Sun Life Cash Plus Sweep Plan-Dividend Option |
10.1088 |
10.1088 |
10.1088 |
08-Nov-2009 |
