| Birla Sun Life Short Term FMP- Series 16-Growth |
115384 |
Debt - Short Term |
— |
—
|
1,862.49 |
| Birla Sun Life Short Term FMP- Series 17-Dividend |
115414 |
Debt - Short Term |
— |
—
|
7,955.48 |
| Birla Sun Life Short Term FMP- Series 17-Growth |
115413 |
Debt - Short Term |
— |
—
|
2,177.83 |
| Birla Sun Life Short Term FMP- Series 18-Dividend |
115415 |
Debt - Short Term |
INF209K01IQ6 |
—
|
4,910.77 |
| Birla Sun Life Short Term FMP- Series 18-Growth |
115416 |
Debt - Short Term |
INF209K01IP8 |
—
|
961.28 |
| Birla Sun Life Short Term FMP- Series 19-Dividend |
115604 |
Debt - Short Term |
INF209K01JC4 |
—
|
2,145.73 |
| Birla Sun Life Short Term FMP- Series 19-Growth |
115605 |
Debt - Short Term |
INF209K01JB6 |
—
|
307.27 |
| Birla Sun Life Short Term FMP-Series 1-Dividend |
113426 |
Debt - Short Term |
— |
—
|
32,868.31 |
| Birla Sun Life Short Term FMP-Series 1-Growth |
113427 |
Debt - Short Term |
— |
—
|
5,216.27 |
| Birla Sun Life Short Term FMP- Series 20-Dividend |
115843 |
Debt - Short Term |
INF209K01JO9 |
—
|
12,157.74 |
| Birla Sun Life Short Term FMP- Series 20-Growth |
115844 |
Debt - Short Term |
INF209K01JN1 |
—
|
3,161.46 |
| Birla Sun Life Short Term FMP- Series 21-Dividend |
115980 |
Debt - Short Term |
INF209K01ML9 |
—
|
10,584.61 |
| Birla Sun Life Short Term FMP- Series 21-Growth |
115981 |
Debt - Short Term |
INF209K01MK1 |
—
|
2,719.90 |
| Birla Sun Life Short Term FMP- Series 22-Dividend |
116081 |
Debt - Short Term |
INF209K01MQ8 |
—
|
10,164.88 |
| Birla Sun Life Short Term FMP- Series 22-Growth |
116080 |
Debt - Short Term |
INF209K01MP0 |
—
|
391.32 |
| Birla Sun Life Short Term FMP- Series 23-Dividend |
116200 |
Debt - Short Term |
INF209K01MS4 |
—
|
9,256.18 |
| Birla Sun Life Short Term FMP- Series 23-Growth |
116199 |
Debt - Short Term |
INF209K01MR6 |
—
|
2,632.80 |
| Birla Sun Life Short Term FMP- Series 24-Dividend |
116233 |
Debt - Short Term |
INF209K01MX4 |
—
|
3,114.11 |
| Birla Sun Life Short Term FMP- Series 24-Growth |
116232 |
Debt - Short Term |
INF209K01MW6 |
—
|
237.85 |
| Birla Sun Life Short Term FMP- Series 25-Dividend |
116263 |
Debt - Short Term |
INF209K01NF9 |
—
|
6,955.64 |
| Birla Sun Life Short Term FMP- Series 25-Growth |
116262 |
Debt - Short Term |
INF209K01NE2 |
—
|
1,278.38 |
| Birla Sun Life Short Term FMP- Series 27-Dividend |
116317 |
Debt - Short Term |
INF209K01NN3 |
—
|
7,303.11 |
| Birla Sun Life Short Term FMP- Series 27-Growth |
116318 |
Debt - Short Term |
INF209K01NM5 |
—
|
1,272.48 |
| Birla Sun Life Short Term FMP- Series 29-Dividend |
116816 |
Debt - Short Term |
INF209K01PJ6 |
—
|
23,307.31 |
| Birla Sun Life Short Term FMP- Series 29-Growth |
116817 |
Debt - Short Term |
INF209K01PI8 |
—
|
6,840.76 |
| Birla Sun Life Short Term FMP - Series 2 - Dividend |
114248 |
Debt - Short Term |
— |
—
|
21,629.63 |
| Birla Sun Life Short Term FMP - Series 2 - Growth |
114249 |
Debt - Short Term |
— |
—
|
3,535.85 |
| Birla Sun Life Short Term FMP- Series 30-Dividend |
116915 |
Debt - Short Term |
INF209K01PL2 |
—
|
32,115.80 |
| Birla Sun Life Short Term FMP- Series 30-Growth |
116916 |
Debt - Short Term |
INF209K01PK4 |
—
|
2,274.19 |
| Birla Sun Life Short Term FMP- Series 31-Dividend |
117117 |
Debt - Short Term |
INF209K01QG0 |
—
|
14,935.05 |
| Birla Sun Life Short Term FMP- Series 31-Growth |
117116 |
Debt - Short Term |
INF209K01QF2 |
—
|
10,116.19 |
| Birla Sun Life Short Term FMP - Series 32-Dividend |
117441 |
Debt - Short Term |
INF209K01QY3 |
—
|
1,852.35 |
| Birla Sun Life Short Term FMP - Series 32-Growth |
117440 |
Debt - Short Term |
INF209K01QX5 |
—
|
2,794.30 |
| Birla Sun Life Short Term FMP - Series 36-Dividend |
117519 |
Debt - Short Term |
INF209K01RK0 |
—
|
1,575.62 |
| Birla Sun Life Short Term FMP - Series 36-Growth |
117520 |
Debt - Short Term |
INF209K01RJ2 |
—
|
169.45 |
| Birla Sun Life Short Term FMP- Series 3-Dividend |
114331 |
Debt - Short Term |
— |
—
|
68,906.08 |
| Birla Sun Life Short Term FMP- Series 3-Growth |
114330 |
Debt - Short Term |
— |
—
|
7,284.18 |
| Birla Sun Life Short Term FMP- Series 4-Dividend |
114452 |
Debt - Short Term |
— |
—
|
3,832.47 |
| Birla Sun Life Short Term FMP- Series 4-Growth |
114453 |
Debt - Short Term |
— |
—
|
257.50 |
| Birla Sun Life Short Term FMP- Series 5-Dividend |
114484 |
Debt - Short Term |
— |
—
|
4,367.03 |
| Birla Sun Life Short Term FMP- Series 5-Growth |
114485 |
Debt - Short Term |
— |
—
|
116.32 |
| Birla Sun Life Short Term FMP- Series 6 - Dividend |
114546 |
Debt - Short Term |
— |
—
|
6,442.86 |
| Birla Sun Life Short Term FMP- Series 6 - Growth |
114547 |
Debt - Short Term |
— |
—
|
686.39 |
| Birla Sun Life Short Term FMP - Series 7 - Dividend |
114610 |
Debt - Short Term |
— |
—
|
21,822.15 |
| Birla Sun Life Short Term FMP - Series 7 - Growth |
114611 |
Debt - Short Term |
— |
—
|
5,041.94 |
| Birla Sun Life Short Term FMP - Series 8 - Dividend |
114645 |
Debt - Short Term |
— |
—
|
11,993.89 |
| Birla Sun Life Short Term FMP - Series 8 - Growth |
114646 |
Debt - Short Term |
— |
—
|
1,266.43 |
| Birla Sun Life Short Term FMP - Series 9 - Dividend |
114702 |
Debt - Short Term |
— |
—
|
13,138.89 |
| Birla Sun Life Short Term FMP - Series 9 - Growth |
114703 |
Debt - Short Term |
— |
—
|
60.26 |
| Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend |
111352 |
Equity - Multi Cap |
INF209K01215 |
—
|
26.79 |