List of Schemes with NAV's for Birla Sun Life Mutual Fund - 263 new articles

Posted On 19 March 2009 at by Online Inc

 

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List of Schemes with NAV's for Birla Sun Life Mutual Fund

"List of Schemes with NAV's for Birla Sun Life Mutual Fund" - 263 new articles

  1. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
  2. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
  3. Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
  4. Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
  5. Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
  6. Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
  7. Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
  8. BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)
  9. Birla Sun Life Income Fund-Plan A(Dividend)
  10. Birla Sun Life Income Fund-Plan B(Growth)
  11. Birla Sun Life Income Fund-Plan C( Quarterly Dividend)
  12. Birla Sun Life Income Fund-Plan D(54EA Dividend)
  13. Birla Sun Life Income Fund-Plan E(54EA Growth)
  14. Birla Sun Life Income Fund-PLan F(54EB Dividend)
  15. Birla Sun Life Income Fund-Plan G(54EB Growth)
  16. Birla Sun Life Income Plus (Discipline Advantage Plan)
  17. Birla Sun Life Income Plus (Dividend)
  18. Birla Sun Life Income Plus (Growth)
  19. Birla Sun Life MIP-Plan A (Dividend)
  20. Birla Sun Life MIP-Plan B (Payment)
  21. Birla Sun Life MIP-Plan C (Growth)
  22. Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
  23. Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
  24. B irla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
  25. Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
  26. Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
  27. Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
  28. Birla Sun Life Monthly Income-Plan A(Dividend)
  29. Birla Sun Life Monthly Income-Plan B(Growth)
  30. Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
  31. Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
  32. Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
  33. Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend
  34. Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend
  35. Birla Sun Life Savings Fund-Institutional Growth
  36. Birla Sun Life Savings Fund-Retail - Monthly Dividend
  37. Birla Sun Life Savings Fund-Retail - Weekly Dividend
  38. Birla Sun Life Savings Fund-Retail Daily Dividend
  39. Birla Sun Life Savings Fund-Retail Fortnightly Dividend
  40. Birla Sun Life Savings Fund-Retail Growth
  41. Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend)
  42. Birla Sun Life Short Term Fund- Institutional Plan (Growth)
  43. Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend)
  44. Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend
  45. Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)
    46. Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend
  46. Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend)
  47. Birla Sun Life Short Term Fund- Retail Plan B(Growth)
  48. Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan
  49. Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan
  50. Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan
  51. Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
  52. Birla Sun Life Buy India Fund-Plan A(Divivdend)
  53. Birla Sun Life Buy India Fund-Plan B(Growth)
  54. Birla Sun Life Advantage Fund-Plan A (Dividend)
  55. Birla Sun Life Advantage Fu nd-Plan B (Growth)
  56. Birla Sun Life Basic Industries Fund-Plan A(Dividend)
  57. Birla Sun Life Basic Industries Fund-Plan B(Growth)
  58. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
  59. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
  60. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
  61. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
  62. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend
  63. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
  64. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
  65. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
  66. Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
  67. Birla Sun Life Dividend Yield Plus-Plan B (Growth)
  68. Birla Sun Life Equity Fund-Plan A(Dividend)
  69. Birla Sun Life Equity Fund-Plan B(Growth)
  70. Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
  71. Birla Sun Life Frontline Equity Fund-Plan B(Growth)
  72. Birla Sun Life Index Fund-Plan A (Dividend)
  73. Birla Sun Life Index Fund-Plan B (Growth)
  74. Birla Sun Life India Gennext Fund-Dividend Option
  75. Birla Sun Life India Gennext Fund-Growth Option
  76. Birla Sun Life India Opportunities Fund-Plan A (Dividend)
  77. Birla Sun Life India Opportunities Fund-Plan B (Growth)
  78. Birla Sun Life Infrastructure Fund-Plan A (Dividend)
  79. Birla Sun Life Infrastructure Fund-Plan B (Growth)
  80. Birla Sun Life International Equity Fund Plan A- Dividend
  81. Birla Sun Life International Equity Fund Plan A- Growth
  82. Birla Sun Life International Equity Fund Plan B - Dividend
  83. Birla Sun Life International Equity Fund Plan B - Growth
  84. Birla Sun Life MIDCAP Fund-Plan A (Dividend)
  85. Birla Sun Life MIDCAP Fund-Plan B (Growth)
  86. Birla Sun Life MNC Fund-Plan A (Dividend)
  87. Birla Sun Life MNC Fund-Plan B (Growth)
  88. Birla Sun Life New Millenium Fund-Plan A( Divivdend)
  89. Birla Sun Life New Millenium Fund-Plan B(Growth)
  90. Birla Sun Life Special Situations Fund - Dividend
  91. Birla Sun Life Special Situations Fund - Growth
  92. Birla Sun Life Top 100 Fund -Dividend Option
  93. Birla Sun Life Top 100 Fund -Growth Option
  94. Birla Sun Life 95 Fund-Plan A (Dividend)
  95. Birla Sun Life 95 Fund-Plan B(Growth)
  96. Birla Sun Life Balance-Plan A (Dividend)
  97. Birla Sun Life Balance-Plan B (Growth)
  98. Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
  99. Birla Sun Life Cash Manager-Plan B(Growth)
  100. Birla Sun Life Cash Manager-Plan C(Institutional Growth)
  101. Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
  102. Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
  103. Birla Sun Life Cash Plus-Institutional (Growth)
  104. Birla Sun Life Cash Plus-Institutional - Weekly Dividend
  105. Birla Sun Life Cash Plus-Institutional - Daily Dividend
  106. Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
  107. Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
  108. Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
  109. Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
  110. Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
  111. Birla Sun Life Cash Plus-In stitutional Premium Plan-Monthly Dividend
  112. Birla Sun Life Cash Plus-Retail (Dividend)
  113. Birla Sun Life Cash Plus-Retail (Growth)
  114. Birla Sun Life Cash Plus Sweep Plan-Dividend Option
  115. Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
  116. Birla Sun Life Gilt Plus-Liquid Plan-Dividend
  117. Birla Sun Life Gilt Plus-Liquid Plan-Growth
  118. Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
  119. Birla Sun Life Gilt Plus-PF Plan-Dividend
  120. Birla Sun Life Gilt Plus-PF Plan-Growth
  121. Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
  122. Birla Sun Life Gilt Plus-Regular Plan-Dividend
  123. Birla Sun Life Gilt Pl us-Regular Plan-Growth
  124. Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
  125. Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
  126. Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
  127. Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
  128. Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
  129. Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option
  130. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
  131. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
  132. Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Di vidend Option
  133. Birla Sun Life Relief 96 - Dividend Option
  134. Birla Sun Life Relief 96 - Growth Option
  135. Birla Sun Life Tax Plan Dividend Option
  136. Birla Sun Life Tax Plan Growth Option
  137. Birla Sun Life Floating Rate Fund-Long Term Plan-Daily Dividend
  138. Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend
  139. Birla Sun Life Floating Rate Fund-Long Term Plan-Growth
  140. Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend
  141. Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
  142. Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
  143. Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
  144. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
  145. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
  146. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
  147. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
  148. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
  149. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
  150. Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
  151. Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
  152. Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
  153. Birla Sun Life Asset A llocation Fund-Moderate Plan-Growth Plan
  154. Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
  155. Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
  156. Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
  157. Birla Fixed Term Plan - Series AW RETAIL GROWTH
  158. Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
  159. Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
  160. Birla Fixed Term Plan - Series AY RETAIL GROWTH
  161. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend
  162. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth
  163. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth
  164. BIRLA S UN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend
  165. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth
  166. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND
  167. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH
  168. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND
  169. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH
  170. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
  171. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
  172. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
  173. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
  174. Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
  175. Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
  176. Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
  177. Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
  178. Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
  179. Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
  180. Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
  181. Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
  182. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
  183. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
  184. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
  185. Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
  186. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND
  187. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH
  188. Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND
  189. Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH
  190. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
  191. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
  192. Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
  193. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
  194. Birla Sun Life Fixed Term Plan - Se ries AK INSTITUTIONAL GROWTH
  195. Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
  196. Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
  197. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
  198. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
  199. Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
  200. Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
  201. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
  202. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
  203. Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
  204. Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH< /li>
  205. Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH
  206. Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND
  207. Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
  208. Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
  209. Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
  210. Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
  211. Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
  212. Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
  213. Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
  214. Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH
  215. Birla Sun Li fe Fixed Term Plan - Series AQ RETAIL DIVIDEND
  216. Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH
  217. Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH
  218. Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND
  219. Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH
  220. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND
  221. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
  222. Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
  223. Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
  224. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND
  225. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIO NAL GROWTH
  226. Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
  227. Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
  228. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
  229. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
  230. Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
  231. Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
  232. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
  233. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
  234. Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
  235. Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
  236. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
  237. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
  238. Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
  239. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
  240. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
  241. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
  242. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
  243. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
  244. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
  245. Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
  246. Birla Sun Life Fixe d Term Plan - Series BB - Retail Dividend
  247. Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
  248. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
  249. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
  250. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
  251. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
  252. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
  253. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
  254. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
  255. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
  256. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
  257. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
  258. Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
  259. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
  260. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
  261. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
  262. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
  263. More Recent Articles
  264. Search List of Schemes with NAV's for Birla Sun Life Mutual Fund

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND





Category Income
NAV 10.6630
Repurchase Price 10.6630
Sale Price 0.0000
Date 18-Mar-2009

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BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH

Category Income
NAV 10.6630
Repurchase Price 10.6630
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth





Category Income
NAV 14.2648
Repurchase Price 14.1935
Sale Price 14.2648
Date 18-Mar-2009

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Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend

Category Income
NAV 10.2814
Repurchase Price 10.2300
Sale Price 10.2814
Date 18-Mar-2009

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Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend

Category Income
NAV 11.0638
Repurchase Price 11.0085
Sale Price 11.0638
Date 18-Mar-2009

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Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend

Category Income
NAV 10.3239
Repurchase Price 10.1174
Sale Price 10.3239
Date 18-Mar-2009

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Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth

Category Income
NAV 10.5383
Repurchase Price 10.3275
Sale Price 10.5383
Date 18-Mar-2009

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BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)

Category Income
NAV 10.0149
Repurchase Price 9.7645
Sale Price 10.0149
Date 18-Mar-2009

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Birla Sun Life Income Fund-Plan A(Dividend)

Category Income
NAV 11.4034
Repurchase Price 11.2894
Sale Price 11.4034
Date 18-Mar-2009

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Birla Sun Life Income Fund-Plan B(Growth)

Category Income
NAV 32.6188
Repurchase Price 32.2926
Sale Price 32.6188
Date 18-Mar-2009

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Birla Sun Life Income Fund-Plan C(Quarterly Dividend)

Category Income
NAV 10.8961
Repurchase Price 10.7871
Sale Price 10.8961
Date 18-Mar-2009

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Birla Sun Life Income Fund-Plan D(54EA Dividend)

Category Income
NAV 14.3636
Repurchase Price 14.3636
Sale Price 14.3636
Date 18-Mar-2009

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Birla Sun Life Income Fund-Plan E(54EA Growth)

Category Income
NAV 32.5962
Repurchase Price 32.5962
Sale Price 32.5962
Date 18-Mar-2009

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Birla Sun Life Income Fund-PLan F(54EB Dividend)

Category Income
NAV 14.3788
Repurchase Price 14.3788
Sale Price 14.3788
Date 18-Mar-2009

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Birla Sun Life Income Fund-Plan G(54EB Growth)

Category Income
NAV 32.3909
Repurchase Price 32.3909
Sale Price 32.3909
Date 18-Mar-2009

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Birla Sun Life Income Plus (Discipline Advantage Plan)

Category Income
NAV 10.0209
Repurchase Price 9.7704
Sale Price 10.0209
Date 18-Mar-2009

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Birla Sun Life Income Plus (Dividend)

Category Income
NAV 11.2190
Repurchase Price 11.1068
Sale Price 11.2190
Date 18-Mar-2009

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Birla Sun Life Income Plus (Growth)

Category Income
NAV 39.7334
Repurchase Price 39.3361
Sale Price 39.7334
Date 18-Mar-2009

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Birla Sun Life MIP-Plan A (Dividend)

Category Income
NAV 10.3468
Repurchase Price 10.2847
Sale Price 10.3468
Date 18-Mar-2009

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Birla Sun Life MIP-Plan B (Payment)

Category Income
NAV 21.0913
Repurchase Price 20.9648
Sale Price 21.0913
Date 18-Mar-2009

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Birla Sun Life MIP-Plan C (Growth)

Category Income
NAV 21.0913
Repurchase Price 20.9648
Sale Price 21.0913
Date 18-Mar-2009

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Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)

Category Income
NAV 10.8318
Repurchase Price 10.8318
Sale Price 10.8318
Date 18-Mar-2009

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Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)

Category Income
NAV 14.8073
Repurchase Price 14.8073
Sale Price 14.8073
Date 18-Mar-2009

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Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)

Category Income
NAV 14.8073
Repurchase Price 14.8073
Sale Price 14.8073
Date 18-Mar-2009

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Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)

Category Income
NAV 9.4416
Repurchase Price 9.3472
Sale Price 9.4416
Date 18-Mar-2009

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Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)

Category Income
NAV 13.1823
Repurchase Price 13.0505
Sale Price 13.1823
Date 18-Mar-2009

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Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)

Category Income
NAV 13.1823
Repurchase Price 13.0505
Sale Price 13.1823
Date 18-Mar-2009

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Birla Sun Life Monthly Income-Plan A(Dividend)

Category Income
NAV 10.0069
Repurchase Price 9.9068
Sale Price 10.0069
Date 18-Mar-2009

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Birla Sun Life Monthly Income-Plan B(Growth)

Category Income
NAV 28.1343
Repurchase Price 27.8530
Sale Price 28.1343
Date 18-Mar-2009

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Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)

Category Income
NAV 10.4248
Repurchase Price 10.3206
Sale Price 10.4248
Date 18-Mar-2009

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Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category Income
NAV 10.7135
Repurchase Price 10.7135
Sale Price 10.7135
Date 18-Mar-2009

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Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category Income
NAV 10.1739
Repurchase Price 10.1739
Sale Price 10.1739
Date 18-Mar-2009

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Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 18-Mar-2009

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Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category Income
NAV 10.0105
Repurchase Price 10.0105
Sale Price 10.0105
Date 18-Mar-2009

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Birla Sun Life Savings Fund-Institutional Growth

Category Income
NAV 16.5890
Repurchase Price 16.5890
Sale Price 16.5890
Date 18-Mar-2009

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Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category Income
NAV 10.1614
Repurchase Price 10.1614
Sale Price 10.1614
Date 18-Mar-2009

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Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category Income
NAV 10.0099
Repurchase Price 10.0099
Sale Price 10.0099
Date 18-Mar-2009

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Birla Sun Life Savings Fund-Retail Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 18-Mar-2009

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Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category Income
NAV 11.1510
Repurchase Price 11.1510
Sale Price 11.1510
Date 18-Mar-2009

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Birla Sun Life Savings Fund-Retail Growth

Category Income
NAV 16.3222
Repurchase Price 16.3222
Sale Price 16.3222
Date 18-Mar-2009

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Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend)

Category Income
NAV 10.1034
Repurchase Price 10.1034
Sale Price 10.1034
Date 18-Mar-2009

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Birla Sun Life Short Term Fund- Institutional Plan (Growth)

Category Income
NAV 10.4111
Repurchase Price 10.4111
Sale Price 10.4111
Date 18-Mar-2009

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Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend)

Category Income
NAV 10.1018
Repurchase Price 10.1018
Sale Price 10.1018
Date 18-Mar-2009

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Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend

Category Income
NAV 10.0055
Repurchase Price 10.0055
Sale Price 10.0055
Date 18-Mar-2009

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Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)

Category Income
NAV 10.2002
Repurchase Price 10.2002
Sale Price 10.2002
Date 18-Mar-2009

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Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend

Category Income
NAV 10.0055
Repurchase Price 10.0055
Sale Price 10.0055
Date 18-Mar-2009

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Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend)

Category Income
NAV 10.6601
Repurchase Price 10.6601
Sale Price 10.6601
Date 18-Mar-2009

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Birla Sun Life Short Term Fund- Retail Plan B(Growth)

Category Income
NAV 15.8781
Repurchase Price 15.8781
Sale Price 15.8781
Date 18-Mar-2009

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Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category Income
NAV 10.0207
Repurchase Price 10.0207
Sale Price 10.0207
Date 18-Mar-2009

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Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Mar-2009

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Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category Income
NAV 10.1672
Repurchase Price 10.1672
Sale Price 10.1672
Date 18-Mar-2009

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Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)

Category Income
NAV 13.3289
Repurchase Price 13.3289
Sale Price 13.3289
Date 18-Mar-2009

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Birla Sun Life Buy India Fund-Plan A(Divivdend)

Category Growth
NAV 12.28
Repurchase Price 12.16
Sale Price 12.56
Date 18-Mar-2009

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Birla Sun Life Buy India Fund-Plan B(Growth)

Category Growth
NAV 17.49
Repurchase Price 17.32
Sale Price 17.88
Date 18-Mar-2009

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Birla Sun Life Advantage Fund-Plan A (Dividend)

Category Growth
NAV 48.82
Repurchase Price 48.33
Sale Price 49.92
Date 18-Mar-2009

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Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 71.57
Repurchase Price 70.85
Sale Price 73.18
Date 18-Mar-2009

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Birla Sun Life Basic Industries Fund-Plan A(Dividend)

Category Growth
NAV 17.13
Repurchase Price 16.96
Sale Price 17.52
Date 18-Mar-2009

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Birla Sun Life Basic Industries Fund-Plan B(Growth)

Category Growth
NAV 44.20
Repurchase Price 43.76
Sale Price 45.19
Date 18-Mar-2009

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BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND

Category Growth
NAV 10.5425
Repurchase Price 10.5425
Sale Price 0.0000
Date 18-Mar-2009

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BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH

Category Growth
NAV 10.5425
Repurchase Price 10.5425
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend

Category Growth
NAV 11.9085
Repurchase Price 11.7894
Sale Price 12.2062
Date 18-Mar-2009

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Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth

Category Growth
NAV 11.9085
Repurchase Price 11.7894
Sale Price 12.2062
Date 18-Mar-2009

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Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend

Category Growth
NAV 10.1002
Repurchase Price 9.9992
Sale Price 10.3527
Date 18-Mar-2009

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Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth

Category Growth
NAV 10.1002
Repurchase Price 9.9992
Sale Price 10.3527
Date 18-Mar-2009

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Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend

Category Growth
NAV 9.6795
Repurchase Price 9.5827
Sale Price 9.9215
Date 18-Mar-2009

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Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth

Category Growth
NAV 9.6795
Repurchase Price 9.5827
Sale Price 9.9215
Date 18-Mar-2009

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Birla Sun Life Dividend Yield Plus-Plan A (Dividend)

Category Growth
NAV 7.63
Repurchase Price 7.55
Sale Price 7.80
Date 18-Mar-2009

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Birla Sun Life Dividend Yield Plus-Plan B (Growth)

Category Growth
NAV 33.95
Repurchase Price 33.61
Sale Price 34.71
Date 18-Mar-2009

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Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 37.89
Repurchase Price 37.51
Sale Price 38.74
Date 18-Mar-2009

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Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 117.56
Repurchase Price 116.38
Sale Price 120.21
Date 18-Mar-2009

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Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)

Category Growth
NAV 12.40
Repurchase Price 12.28
Sale Price 12.68
Date 18-Mar-2009

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Birla Sun Life Frontline Equity Fund-Plan B(Growth)

Category Growth
NAV 39.05
Repurchase Price 38.66
Sale Price 39.93
Date 18-Mar-2009

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Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 10.8297
Repurchase Price 10.6131
Sale Price 11.0734
Date 18-Mar-2009

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Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 27.9892
Repurchase Price 27.4294
Sale Price 28.6190
Date 18-Mar-2009

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Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 9.34
Repurchase Price 9.25
Sale Price 9.55
Date 18-Mar-2009

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Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 11.28
Repurchase Price 11.17
Sale Price 11.53
Date 18-Mar-2009

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Birla Sun Life India Opportunities Fund-Plan A (Dividend)

Category Growth
NAV 9.29
Repurchase Price 9.20
Sale Price 9.50
Date 18-Mar-2009

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Birla Sun Life India Opportunities Fund-Plan B (Growth)

Category Growth
NAV 21.63
Repurchase Price 21.41
Sale Price 22.12
Date 18-Mar-2009

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Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category Growth
NAV 7.01
Repurchase Price 6.94
Sale Price 7.17
Date 18-Mar-2009

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Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category Growth
NAV 7.55
Repurchase Price 7.47
Sale Price 7.72
Date 18-Mar-2009

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Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 6.9493
Repurchase Price 6.8798
Sale Price 7.1230
Date 18-Mar-2009

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Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 6.9493
Repurchase Price 6.8798
Sale Price 7.1230
Date 18-Mar-2009

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Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 5.0749
Repurchase Price 5.0242
Sale Price 5.2018
Date 18-Mar-2009

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Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 5.0749
Repurchase Price 5.0242
Sale Price 5.2018
Date 18-Mar-2009

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Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category Growth
NAV 11.24
Repurchase Price 11.13
Sale Price 11.49
Date 18-Mar-2009

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Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category Growth
NAV 40.53
Repurchase Price 40.12
Sale Price 41.44
Date 18-Mar-2009

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Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 39.94
Repurchase Price 39.54
Sale Price 40.84
Date 18-Mar-2009

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Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 79.67
Repurchase Price 78.87
Sale Price 81.46
Date 18-Mar-2009

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Birla Sun Life New Millenium Fund-Plan A(Divivdend)

Category Growth
NAV 6.92
Repurchase Price 6.85
Sale Price 7.08
Date 18-Mar-2009

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Birla Sun Life New Millenium Fund-Plan B(Growth)

Category Growth
NAV 8.74
Repurchase Price 8.65
Sale Price 8.94
Date 18-Mar-2009

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Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 4.7996
Repurchase Price 4.7516
Sale Price 4.9076
Date 18-Mar-2009

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Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 4.7996
Repurchase Price 4.7516
Sale Price 4.9076
Date 18-Mar-2009

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Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 8.9554
Repurchase Price 8.8658
Sale Price 9.1569
Date 18-Mar-2009

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Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 10.9247
Repurchase Price 10.8155
Sale Price 11.1705
Date 18-Mar-2009

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Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 64.34
Repurchase Price 63.70
Sale Price 65.79
Date 18-Mar-2009

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Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 146.86
Repurchase Price 145.39
Sale Price 150.16
Date 18-Mar-2009

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Birla Sun Life Balance-Plan A (Dividend)

Category Balanced
NAV 16.67
Repurchase Price 16.50
Sale Price 17.05
Date 18-Mar-2009

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Birla Sun Life Balance-Plan B (Growth)

Category Balanced
NAV 25.08
Repurchase Price 24.83
Sale Price 25.64
Date 18-Mar-2009

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Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)

Category Liquid
NAV 10.0030
Repurchase Price 10.0030
Sale Price 10.0030
Date 18-Mar-2009

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Birla Sun Life Cash Manager-Plan B(Growth)

Category Liquid
NAV 21.4680
Repurchase Price 21.4680
Sale Price 21.4680
Date 18-Mar-2009

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Birla Sun Life Cash Manager-Plan C(Institutional Growth)

Category Liquid
NAV 14.6596
Repurchase Price 14.6596
Sale Price 14.6596
Date 18-Mar-2009

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Birla Sun Life Cash Manager-Plan D(Weekly Dividend)

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 18-Mar-2009

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Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 18-Mar-2009

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Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 23.7863
Repurchase Price 23.7863
Sale Price 23.7863
Date 18-Mar-2009

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Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 10.8160
Repurchase Price 10.8160
Sale Price 10.8160
Date 18-Mar-2009

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Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category Liquid
NAV 10.8023
Repurchase Price 10.8023
Sale Price 10.8023
Date 18-Mar-2009

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Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category Liquid
NAV 10.8302
Repurchase Price 10.8302
Sale Price 10.8302
Date 18-Mar-2009

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Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category Liquid
NAV 10.0314
Repurchase Price 10.0314
Sale Price 10.0314
Date 18-Mar-2009

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Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Mar-2009

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Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)

Category Liquid
NAV 14.0309
Repurchase Price 14.0309
Sale Price 14.0309
Date 18-Mar-2009

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Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend

Category Liquid
NAV 10.0195
Repurchase Price 10.0195
Sale Price 10.0195
Date 18-Mar-2009

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Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend

Category Liquid
NAV 10.0334
Repurchase Price 10.0334
Sale Price 10.0334
Date 18-Mar-2009

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Birla Sun Life Cash Plus-Retail (Dividend)

Category Liquid
NAV 16.3694
Repurchase Price 16.3694
Sale Price 16.3694
Date 18-Mar-2009

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Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 23.5112
Repurchase Price 23.5112
Sale Price 23.5112
Date 18-Mar-2009

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Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category Liquid
NAV 10.1082
Repurchase Price 10.1082
Sale Price 10.1082
Date 18-Mar-2009

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Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)

Category Gilt
NAV 10.0505
Repurchase Price 10.0505
Sale Price 10.0505
Date 18-Mar-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category Gilt
NAV 10.2112
Repurchase Price 10.2112
Sale Price 10.2112
Date 18-Mar-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category Gilt
NAV 20.1521
Repurchase Price 20.1521
Sale Price 20.1521
Date 18-Mar-2009

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Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)

Category Gilt
NAV 18.6122
Repurchase Price 18.6122
Sale Price 18.6122
Date 18-Mar-2009

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Birla Sun Life Gilt Plus-PF Plan-Dividend

Category Gilt
NAV 10.1702
Repurchase Price 10.1702
Sale Price 10.1702
Date 18-Mar-2009

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Birla Sun Life Gilt Plus-PF Plan-Growth

Category Gilt
NAV 23.5284
Repurchase Price 23.2931
Sale Price 23.5284
Date 18-Mar-2009

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Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)

Category Gilt
NAV 23.6533
Repurchase Price 23.6533
Sale Price 23.6533
Date 18-Mar-2009

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Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category Gilt
NAV 12.1491
Repurchase Price 12.1491
Sale Price 12.1491
Date 18-Mar-2009

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Birla Sun Life Gilt Plus-Regular Plan-Growth

Category Gilt
NAV 30.2707
Repurchase Price 30.2707
Sale Price 30.2707
Date 18-Mar-2009

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Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)

Category Gilt
NAV 10.6142
Repurchase Price 10.6142
Sale Price 10.6142
Date 18-Mar-2009

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Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)

Category Gilt
NAV 23.4669
Repurchase Price 23.4669
Sale Price 23.4669
Date 18-Mar-2009

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Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option

Category Gilt
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Mar-2009

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Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)

Category Gilt
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Mar-2009

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Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option

Category Gilt
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Mar-2009

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Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option

Category Gilt
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 18-Mar-2009

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Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)

Category Gilt
NAV 10.0559
Repurchase Price 10.0559
Sale Price 10.0559
Date 18-Mar-2009

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Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)

Category Gilt
NAV 17.5965
Repurchase Price 17.5965
Sale Price 17.5965
Date 18-Mar-2009

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Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option

Category Gilt
NAV 10.0038
Repurchase Price 10.0038
Sale Price 10.0038
Date 18-Mar-2009

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Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 41.02
Repurchase Price 40.20
Sale Price 41.94
Date 18-Mar-2009

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Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 4.82
Repurchase Price 4.72
Sale Price 4.93
Date 18-Mar-2009

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Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 31.60
Repurchase Price 31.28
Sale Price 32.31
Date 18-Mar-2009

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Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 6.64
Repurchase Price 6.57
Sale Price 6.79
Date 18-Mar-2009

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Birla Sun Life Floating Rate Fund-Long Term Plan-Daily Dividend

Category Floating Rate
NAV 10.0050
Repurchase Price 9.9950
Sale Price 10.0050
Date 18-Mar-2009

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Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend

Category Floating Rate
NAV 10.4187
Repurchase Price 10.4083
Sale Price 10.4187
Date 18-Mar-2009

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Birla Sun Life Floating Rate Fund-Long Term Plan-Growth

Category Floating Rate
NAV 14.5863
Repurchase Price 14.5717
Sale Price 14.5863
Date 18-Mar-2009

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Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend

Category Floating Rate
NAV 10.0091
Repurchase Price 9.9991
Sale Price 10.0091
Date 18-Mar-2009

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Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend

Category Floating Rate
NAV 10.0015
Repurchase Price 10.0015
Sale Price 10.0015
Date 18-Mar-2009

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Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend

Category Floating Rate
NAV 10.3839
Repurchase Price 10.3839
Sale Price 10.3839
Date 18-Mar-2009

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Birla Sun Life Floating Rate Fund-Short Term Plan-Growth

Category Floating Rate
NAV 14.4009
Repurchase Price 14.4009
Sale Price 14.4009
Date 18-Mar-2009

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Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend

Category Floating Rate
NAV 10.0086
Repurchase Price 10.0086
Sale Price 10.0086
Date 18-Mar-2009

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Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend

Category Floating Rate
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Mar-2009

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Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth

Category Floating Rate
NAV 11.5938
Repurchase Price 11.5938
Sale Price 11.5938
Date 18-Mar-2009

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Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend

Category Floating Rate
NAV 10.0168
Repurchase Price 10.0168
Sale Price 10.0168
Date 18-Mar-2009

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Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan

Category Fund of Funds - Domestic
NAV 17.0007
Repurchase Price 17.0007
Sale Price 17.2557
Date 18-Mar-2009

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Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan

Category Fund of Funds - Domestic
NAV 17.0007
Repurchase Price 17.0007
Sale Price 17.2557
Date 18-Mar-2009

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Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan

Category Fund of Funds - Domestic
NAV 15.6869
Repurchase Price 15.6869
Sale Price 15.8438
Date 18-Mar-2009

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Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan

Category Fund of Funds - Domestic
NAV 15.6869
Repurchase Price 15.6869
Sale Price 15.8438
Date 18-Mar-2009

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Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan

Category Fund of Funds - Domestic
NAV 16.8138
Repurchase Price 16.8138
Sale Price 16.9819
Date 18-Mar-2009

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Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan

Category Fund of Funds - Domestic
NAV 16.8138
Repurchase Price 16.8138
Sale Price 16.9819
Date 18-Mar-2009

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Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 18-Mar-2009

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Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category Income
NAV 10.7572
Repurchase Price 10.5421
Sale Price 0.0000
Date 18-Mar-2009

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Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category Income
NAV 10.7368
Repurchase Price 10.5221
Sale Price 0.0000
Date 18-Mar-2009

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Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category Income
NAV 10.7368
Repurchase Price 10.5221
Sale Price 0.0000
Date 18-Mar-2009

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Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category Income
NAV 10.7068
Repurchase Price 10.4927
Sale Price 0.0000
Date 18-Mar-2009

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Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category Income
NAV 10.6937
Repurchase Price 10.4798
Sale Price 0.0000
Date 18-Mar-2009

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Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category Income
NAV 10.6937
Repurchase Price 10.4798
Sale Price 0.0000
Date 18-Mar-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend

Category Income
NAV 7.9652
Repurchase Price 7.8059
Sale Price 8.1444
Date 18-Mar-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth

Category Income
NAV 7.9652
Repurchase Price 7.8059
Sale Price 8.1444
Date 18-Mar-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth

Category Income
NAV 10.1908
Repurchase Price 9.9870
Sale Price 10.3437
Date 18-Mar-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend

Category Income
NAV 10.1908
Repurchase Price 9.9870
Sale Price 10.3437
Date 18-Mar-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth

Category Income
NAV 10.1908
Repurchase Price 9.9870
Sale Price 10.3437
Date 18-Mar-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND

Category Income
NAV 10.4230
Repurchase Price 10.2145
Sale Price 10.5793
Date 18-Mar-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH

Category Income
NAV 10.4230
Repurchase Price 10.2145
Sale Price 10.5793
Date 18-Mar-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND

Category Income
NAV 10.6313
Repurchase Price 10.4187
Sale Price 10.8705
Date 18-Mar-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH

Category Income
NAV 10.6313
Repurchase Price 10.4187
Sale Price 10.8705
Date 18-Mar-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category Income
NAV 11.8951
Repurchase Price 11.4193
Sale Price 0.0000
Date 18-Mar-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category Income
NAV 11.8951
Repurchase Price 11.4193
Sale Price 0.0000
Date 18-Mar-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND

Category Income
NAV 11.8151
Repurchase Price 11.3425
Sale Price 0.0000
Date 18-Mar-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH

Category Income
NAV 11.8151
Repurchase Price 11.3425
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND

Category Income
NAV 11.1959
Repurchase Price 10.7481
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND

Category Income
NAV 11.1654
Repurchase Price 10.7188
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH

Category Income
NAV 11.1654
Repurchase Price 10.7188
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH

Category Income
NAV 11.1959
Repurchase Price 10.7481
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND

Category Income
NAV 11.1461
Repurchase Price 10.7003
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND

Category Income
NAV 11.0980
Repurchase Price 10.6541
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH

Category Income
NAV 11.0980
Repurchase Price 10.6541
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH

Category Income
NAV 11.1461
Repurchase Price 10.7003
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category Income
NAV 10.3682
Repurchase Price 10.0572
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category Income
NAV 10.7986
Repurchase Price 10.4746
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category Income
NAV 10.3682
Repurchase Price 10.0572
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category Income
NAV 10.7986
Repurchase Price 10.4746
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND

Category Income
NAV 11.1527
Repurchase Price 10.9296
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH

Category Income
NAV 11.1527
Repurchase Price 10.9296
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND

Category Income
NAV 11.1112
Repurchase Price 10.8890
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH

Category Income
NAV 11.1112
Repurchase Price 10.8890
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth

Category Income
NAV 11.0832
Repurchase Price 10.8615
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth

Category Income
NAV 11.0476
Repurchase Price 10.8266
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category Income
NAV 11.0063
Repurchase Price 10.7862
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category Income
NAV 11.0063
Repurchase Price 10.7862
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category Income
NAV 10.9803
Repurchase Price 10.7607
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category Income
NAV 10.9803
Repurchase Price 10.7607
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category Income
NAV 10.9938
Repurchase Price 10.7739
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category Income
NAV 10.9938
Repurchase Price 10.7739
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category Income
NAV 10.9516
Repurchase Price 10.7326
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category Income
NAV 10.9516
Repurchase Price 10.7326
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category Income
NAV 10.9718
Repurchase Price 10.7524
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category Income
NAV 10.9718
Repurchase Price 10.7524
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category Income
NAV 10.9388
Repurchase Price 10.7200
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category Income
NAV 10.9388
Repurchase Price 10.7200
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category Income
NAV 10.9803
Repurchase Price 10.7607
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category Income
NAV 10.9546
Repurchase Price 10.7355
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category Income
NAV 10.9546
Repurchase Price 10.7355
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category Income
NAV 10.2715
Repurchase Price 10.0661
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category Income
NAV 10.2715
Repurchase Price 10.0661
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category Income
NAV 11.0670
Repurchase Price 10.8457
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category Income
NAV 11.0420
Repurchase Price 10.8212
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category Income
NAV 11.0420
Repurchase Price 10.8212
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category Income
NAV 10.8760
Repurchase Price 10.6585
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category Income
NAV 10.8760
Repurchase Price 10.6585
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category Income
NAV 10.8760
Repurchase Price 10.6585
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category Income
NAV 10.9033
Repurchase Price 10.6852
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category Income
NAV 10.8735
Repurchase Price 10.6560
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category Income
NAV 10.8735
Repurchase Price 10.6560
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8163
Repurchase Price 10.6000
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category Income
NAV 10.8163
Repurchase Price 10.6000
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category Income
NAV 10.7960
Repurchase Price 10.5801
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category Income
NAV 10.7960
Repurchase Price 10.5801
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8662
Repurchase Price 10.6489
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category Income
NAV 10.8662
Repurchase Price 10.6489
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category Income
NAV 10.8458
Repurchase Price 10.6289
Sale Price 10.8458
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category Income
NAV 10.8458
Repurchase Price 10.6289
Sale Price 10.8458
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7332
Repurchase Price 10.5185
Sale Price 10.7332
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category Income
NAV 10.7332
Repurchase Price 10.5185
Sale Price 10.7332
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category Income
NAV 10.7147
Repurchase Price 10.5004
Sale Price 10.7147
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category Income
NAV 10.7147
Repurchase Price 10.5004
Sale Price 10.7147
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7431
Repurchase Price 10.5282
Sale Price 10.7431
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category Income
NAV 10.7431
Repurchase Price 10.5282
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category Income
NAV 10.7265
Repurchase Price 10.5120
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category Income
NAV 10.7265
Repurchase Price 10.5120
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7071
Repurchase Price 10.4930
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category Income
NAV 10.7071
Repurchase Price 10.4930
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category Income
NAV 10.6749
Repurchase Price 10.4614
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category Income
NAV 10.6749
Repurchase Price 10.4614
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6344
Repurchase Price 10.4217
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category Income
NAV 10.6344
Repurchase Price 10.4217
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category Income
NAV 10.6079
Repurchase Price 10.3957
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category Income
NAV 10.6079
Repurchase Price 10.3957
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend

Category Income
NAV 10.6058
Repurchase Price 10.3937
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth

Category Income
NAV 10.6058
Repurchase Price 10.3937
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend

Category Income
NAV 10.5867
Repurchase Price 10.3750
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BB - Retail Growth

Category Income
NAV 10.5867
Repurchase Price 10.3750
Sale Price 0.0000
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4462
Repurchase Price 10.2373
Sale Price 10.4462
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category Income
NAV 10.4462
Repurchase Price 10.2373
Sale Price 10.4462
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category Income
NAV 10.4316
Repurchase Price 10.2230
Sale Price 10.4316
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category Income
NAV 10.4316
Repurchase Price 10.2230
Sale Price 10.4316
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4393
Repurchase Price 10.2305
Sale Price 10.4393
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category Income
NAV 10.4393
Repurchase Price 10.2305
Sale Price 10.4393
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category Income
NAV 10.4161
Repurchase Price 10.2078
Sale Price 10.4161
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category Income
NAV 10.4161
Repurchase Price 10.2078
Sale Price 10.4161
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category Income
NAV 10.1747
Repurchase Price 9.9712
Sale Price 10.1747
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category Income
NAV 10.3878
Repurchase Price 10.1800
Sale Price 10.3878
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category Income
NAV 10.1652
Repurchase Price 9.9619
Sale Price 10.1652
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category Income
NAV 10.3670
Repurchase Price 10.1597
Sale Price 10.3670
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category Income
NAV 10.3104
Repurchase Price 10.1042
Sale Price 10.3104
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category Income
NAV 10.2918
Repurchase Price 10.0860
Sale Price 10.2918
Date 18-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category Income
NAV 10.2918
Repurchase Price 10.0860
Sale Price 10.2918
Date 18-Mar-2009

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