| Birla Sun Life Cash Plus-Institutional (Growth) |
24.5494 |
24.5494 |
24.5494 |
20-Nov-2009 |
| Birla Sun Life Cash Plus-Institutional - Weekly Dividend |
10.8068 |
10.8068 |
10.8068 |
20-Nov-2009 |
| Birla Sun Life Cash Plus-Institutional - Daily Dividend |
10.8023 |
10.8023 |
10.8023 |
20-Nov-2009 |
| Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend |
10.8293 |
10.8293 |
10.8293 |
20-Nov-2009 |
| Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend |
10.0225 |
10.0225 |
10.0225 |
20-Nov-2009 |
| Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend |
10.0000 |
10.0000 |
10.0000 |
20-Nov-2009 |
| Birla Sun Life Cash Plus-Institutional Premium Plan (Growth) |
14.5123 |
14.5123 |
14.5123 |
20-Nov-2009 |
| Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend |
10.0195 |
10.0195 |
10.0195 |
20-Nov-2009 |
| Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend |
10.0250 |
10.0250 |
10.0250 |
20-Nov-2009 |
| Birla Sun Life Cash Plus-Retail (Dividend) |
16.3694 |
16.3694 |
16.3694 |
20-Nov-2009 |
| Birla Sun Life Cash Plus-Retail (Growth) |
24.1911 |
24.1911 |
24.1911 |
20-Nov-2009 |
| Birla Sun Life Cash Plus Sweep Plan-Dividend Option |
10.1094 |
10.1094 |
10.1094 |
20-Nov-2009 |
