Birla SunLife Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Birla Sun Life Mutual Fund" - 252 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-Plan A(Dividend)
9. Birla Sun Life Income Fund-Plan B(Growth)
10. Birla Sun Life Income Fund-Plan C(Quarterly Dividend)
11. Birla Sun Life Income Fund-Plan D(5 4EA Dividend)
12. Birla Sun Life Income Fund-Plan E(54EA Growth)
13. Birla Sun Life Income Fund-PLan F(54EB Dividend)
14. Birla Sun Life Income Fund-Plan G(54EB Growth)
15. Birla Sun Life Income Plus (Dividend)
16. Birla Sun Life Income Plus (Growth)
17. Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend
18. Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend
19. Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend
20. Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend
21. Birla Sun Life Liquid Plus-Institutional Growth
22. Birla Sun Life Liquid Plus-Retail - Monthly Dividend
23. Birl a Sun Life Liquid Plus-Retail - Weekly Dividend
24. Birla Sun Life Liquid Plus-Retail Daily Dividend
25. Birla Sun Life Liquid Plus-Retail Fortnightly Dividend
26. Birla Sun Life Liquid Plus-Retail Growth
27. Birla Sun Life MIP-Plan A (Dividend)
28. Birla Sun Life MIP-Plan B (Payment)
29. Birla Sun Life MIP-Plan C (Growth)
30. Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
31. Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
32. Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
33. Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
34. Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
35. Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
36. Birla Sun Life Monthly Income-Plan A(Dividend)
37. Birla Sun Life Monthly Income-Plan B(Growth)
38. Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
39. Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend)
40. Birla Sun Life Short Term Fund- Institutional Plan (Growth)
41. Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend)
42. Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend
43. Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)
44. Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend
45. Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend)
46. Birla Sun Life Short Term Fund- Retail Plan B(Growth)
47. Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan
48. Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan
49. Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan
50. Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
51. Birla Sun Life Buy India Fund-Plan A(Divivdend)
52. Birla Sun Life Buy India Fund-Plan B(Growth)
53. Birla Sun Life Advantage Fund-Plan A (Dividend)
54. Birla Sun Life Advantage Fund-Plan B (Growth)
55. Birla Sun Life Basic Industries Fund-Plan A(Dividend)
56. Birla Sun Life Basic Industries Fund-Plan B(Gro wth)
57. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
58. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
59. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
60. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
61. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend
62. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
63. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
64. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
65. Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
66. Birla Sun Life Dividend Yield Plus-Plan B (Growth)
67. Birla Sun Life Equity Fund-Plan A(Dividend)
68. Birla Sun Life Equity Fund-Plan B(Growth)
69. Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
70. Birla Sun Life Frontline Equity Fund-Plan B(Growth)
71. Birla Sun Life Index Fund-Plan A (Dividend)
72. Birla Sun Life Index Fund-Plan B (Growth)
73. Birla Sun Life India Gennext Fund-Dividend Option
74. Birla Sun Life India Gennext Fund-Growth Option
75. Birla Sun Life India Opportunities Fund-Plan A (Dividend)
76. Birla Sun Life India Opportunities Fund-Plan B (Growth)
77. Birla Sun Life Infrastructure Fund-Plan A (Dividend)
78. Birla Sun Life Infrastructure Fund-Plan B (Growth)
79. Birla Sun Life International Equity Fund Plan A- Dividend
80. Birla Sun Life International Equity Fund Plan A- Growth
81. Birla Sun Life International Equity Fund Plan B - Dividend
82. Birla Sun Life International Equity Fund Plan B - Growth
83. Birla Sun Life MIDCAP Fund-Plan A (Dividend)
84. Birla Sun Life MIDCAP Fund-Plan B (Growth)
85. Birla Sun Life MNC Fund-Plan A (Dividend)
86. Birla Sun Life MNC Fund-Plan B (Growth)
87. Birla Sun Life New Millenium Fund-Plan A(Divivdend)
88. Birla Sun Life New Millenium Fund-Plan B(Growth)
89. Birla Sun Life Special Situations Fund - Dividend
Birla Sun Life Special Situations Fund - Growth
90. Birla Sun Life Top 100 Fund -Dividend Option
91. Birla Sun Life Top 100 Fund -Growth Option
92. Birla Sun Life 95 Fund-Plan A (Dividend)
93. Birla Sun Life 95 Fund-Plan B(Growth)
94. Birla Sun Life Balance-Plan A (Dividend)
95. Birla Sun Life Balance-Plan B (Growth)
96. Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
97. Birla Sun Life Cash Manager-Plan B(Growth)
98. Birla Sun Life Cash Manager-Plan C(Institutional Growth)
99. Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
100. Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
101. Birla Sun Life Cash Plus-Institutional (Growth)
102. Birla Sun Life Cash Plus-Institutional - Weekly Dividend
103. Birla Sun Life Cash Plus-Institutional - Daily Dividend
104. Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
105. Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
106. Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
107. Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
108. Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
109. Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
110. Birla Sun Life Cash Plus-Retail (Dividend)
111. Birla Sun Life Cash Plus-Retail (Gr owth)
112. Birla Sun Life Cash Plus Sweep Plan-Dividend Option
113. Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
114. Birla Sun Life Gilt Plus-Liquid Plan-Dividend
115. Birla Sun Life Gilt Plus-Liquid Plan-Growth
116. Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
117. Birla Sun Life Gilt Plus-PF Plan-Dividend
118. Birla Sun Life Gilt Plus-PF Plan-Growth
119. Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
120. Birla Sun Life Gilt Plus-Regular Plan-Dividend
121. Birla Sun Life Gilt Plus-Regular Plan-Growth
122. Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
123. Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
124. Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
125. Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
126. Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
127. Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option
128. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
129. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
130. Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
131. Birla Sun Life Relief 96 - Dividend Option
132. Birla Sun Life Relief 96 - Growth Option
133. Birla Sun Life Tax Plan Dividend Option
134. Birla Sun Life Tax Plan Growth Option
135. Birla Sun Life Floating Rate Fund-Long Term Plan-Daily Dividend
136. Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend
137. Birla Sun Life Floating Rate Fund-Long Term Plan-Growth
138. Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend
139. Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
140. Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
141. Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
142. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
143. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutiona l Fortnightly Dividend
144. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
145. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
146. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
147. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
148. Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
149. Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
150. Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
151. Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
152. Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
153. Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
154. Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
155. Birla Fixed Term Plan - Series AW RETAIL GROWTH
156. Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
157. Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
158. Birla Fixed Term Plan - Series AY RETAIL GROWTH
159. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
160. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
161. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
162. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
163. Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
164. Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
165. Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
166. Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
167. Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
168. Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
169. Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
170. Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
171. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
172. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
173. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
174. Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWT H
175. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND
176. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH
177. Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND
178. Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH
179. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
180. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
181. Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
182. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
183. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
184. Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
185. Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
186. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
187. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
188. Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
189. Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
190. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
191. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
192. Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
193. Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
194. Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND
195. Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
196. Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
197. Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
198. Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
199. Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
200. Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
201. Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
202. Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH
203. Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
204. Birla Sun Life Fixed Ter m Plan - Series AQ RETAIL GROWTH
205. Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH
206. Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND
207. Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH
208. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND
209. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
210. Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
211. Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
212. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND
213. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
214. Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
215. Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
216. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
217. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
218. Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
219. Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
220. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
221. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
222. Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
223. Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
224. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
225. B irla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
226. Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
227. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
228. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
229. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
230. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
231. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
232. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
233. Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
234. Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
235. Birla Sun Life Fixed Term Pla n - Series BB - Retail Growth
236. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
237. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
238. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
239. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
240. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
241. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
242. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
243. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
244. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
245. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROW TH
246. Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
247. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
248. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
249. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
250. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
251. More Recent Articles
252. 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	10.5738
Repurchase Price	10.5738
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	10.5738
Repurchase Price	10.5738
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.1455
Repurchase Price	14.0748
Sale Price	14.1455
Date	30-Jan-2009

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

Category	Income
NAV	10.3189
Repurchase Price	10.2673
Sale Price	10.3189
Date	30-Jan-2009

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

Category	Income
NAV	10.9712
Repurchase Price	10.9163
Sale Price	10.9712
Date	30-Jan-2009

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

Category	Income
NAV	10.1934
Repurchase Price	9.9895
Sale Price	10.1934
Date	30-Jan-2009

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

Category	Income
NAV	10.4051
Repurchase Price	10.1970
Sale Price	10.4051
Date	30-Jan-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	12.2108
Repurchase Price	12.0887
Sale Price	12.2108
Date	30-Jan-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	33.4309
Repurchase Price	33.0966
Sale Price	33.4309
Date	30-Jan-2009

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

Category	Income
NAV	11.4342
Repurchase Price	11.3199
Sale Price	11.4342
Date	30-Jan-2009

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

Category	Income
NAV	14.7212
Repurchase Price	14.7212
Sale Price	14.7212
Date	30-Jan-2009

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

Category	Income
NAV	33.4078
Repurchase Price	33.4078
Sale Price	33.4078
Date	30-Jan-2009

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

Category	Income
NAV	14.7368
Repurchase Price	14.7368
Sale Price	14.7368
Date	30-Jan-2009

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

Category	Income
NAV	33.1974
Repurchase Price	33.1974
Sale Price	33.1974
Date	30-Jan-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.5711
Repurchase Price	11.4554
Sale Price	11.5711
Date	30-Jan-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	40.0507
Repurchase Price	39.6502
Sale Price	40.0507
Date	30-Jan-2009

Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend

Category	Income
NAV	10.6957
Repurchase Price	10.6957
Sale Price	10.6957
Date	30-Jan-2009

Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.2003
Repurchase Price	10.2003
Sale Price	10.2003
Date	30-Jan-2009

Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	30-Jan-2009

Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0182
Repurchase Price	10.0182
Sale Price	10.0182
Date	30-Jan-2009

Birla Sun Life Liquid Plus-Institutional Growth

Category	Income
NAV	16.4366
Repurchase Price	16.4366
Sale Price	16.4366
Date	30-Jan-2009

Birla Sun Life Liquid Plus-Retail - Monthly Dividend

Category	Income
NAV	10.1871
Repurchase Price	10.1871
Sale Price	10.1871
Date	30-Jan-2009

Birla Sun Life Liquid Plus-Retail - Weekly Dividend

Category	Income
NAV	10.0175
Repurchase Price	10.0175
Sale Price	10.0175
Date	30-Jan-2009

Birla Sun Life Liquid Plus-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	30-Jan-2009

Birla Sun Life Liquid Plus-Retail Fortnightly Dividend

Category	Income
NAV	11.1302
Repurchase Price	11.1302
Sale Price	11.1302
Date	30-Jan-2009

Birla Sun Life Liquid Plus-Retail Growth

Category	Income
NAV	16.1797
Repurchase Price	16.1797
Sale Price	16.1797
Date	30-Jan-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.5239
Repurchase Price	10.4608
Sale Price	10.5239
Date	30-Jan-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.1338
Repurchase Price	21.0070
Sale Price	21.1338
Date	30-Jan-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.1338
Repurchase Price	21.0070
Sale Price	21.1338
Date	30-Jan-2009

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

Category	Income
NAV	11.1310
Repurchase Price	11.1310
Sale Price	11.1310
Date	30-Jan-2009

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

Category	Income
NAV	15.0372
Repurchase Price	15.0372
Sale Price	15.0372
Date	30-Jan-2009

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

Category	Income
NAV	15.0372
Repurchase Price	15.0372
Sale Price	15.0372
Date	30-Jan-2009

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

Category	Income
NAV	9.5955
Repurchase Price	9.4995
Sale Price	9.5955
Date	30-Jan-2009

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

Category	Income
NAV	13.3971
Repurchase Price	13.2631
Sale Price	13.3971
Date	30-Jan-2009

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

Category	Income
NAV	13.3971
Repurchase Price	13.2631
Sale Price	13.3971
Date	30-Jan-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.3982
Repurchase Price	10.2942
Sale Price	10.3982
Date	30-Jan-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.3849
Repurchase Price	28.1011
Sale Price	28.3849
Date	30-Jan-2009

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

Category	Income
NAV	10.5178
Repurchase Price	10.4126
Sale Price	10.5178
Date	30-Jan-2009

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

Category	Income
NAV	10.0842
Repurchase Price	10.0590
Sale Price	10.0842
Date	30-Jan-2009

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

Category	Income
NAV	10.3222
Repurchase Price	10.2964
Sale Price	10.3222
Date	30-Jan-2009

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

Category	Income
NAV	10.1272
Repurchase Price	10.1019
Sale Price	10.1272
Date	30-Jan-2009

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

Category	Income
NAV	10.0055
Repurchase Price	9.9805
Sale Price	10.0055
Date	30-Jan-2009

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

Category	Income
NAV	10.1813
Repurchase Price	10.1558
Sale Price	10.1813
Date	30-Jan-2009

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

Category	Income
NAV	10.0055
Repurchase Price	9.9805
Sale Price	10.0055
Date	30-Jan-2009

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

Category	Income
NAV	10.6865
Repurchase Price	10.6598
Sale Price	10.6865
Date	30-Jan-2009

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

Category	Income
NAV	15.7467
Repurchase Price	15.7073
Sale Price	15.7467
Date	30-Jan-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.0090
Repurchase Price	10.0090
Sale Price	10.0090
Date	30-Jan-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	30-Jan-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.2724
Repurchase Price	10.2724
Sale Price	10.2724
Date	30-Jan-2009

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

Category	Income
NAV	13.1688
Repurchase Price	13.1688
Sale Price	13.1688
Date	30-Jan-2009

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

Category	Growth
NAV	12.93
Repurchase Price	12.80
Sale Price	13.22
Date	30-Jan-2009

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

Category	Growth
NAV	18.41
Repurchase Price	18.23
Sale Price	18.82
Date	30-Jan-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	51.62
Repurchase Price	51.10
Sale Price	52.78
Date	30-Jan-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	75.67
Repurchase Price	74.91
Sale Price	77.37
Date	30-Jan-2009

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

Category	Growth
NAV	18.27
Repurchase Price	18.09
Sale Price	18.68
Date	30-Jan-2009

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

Category	Growth
NAV	47.14
Repurchase Price	46.67
Sale Price	48.20
Date	30-Jan-2009

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

Category	Growth
NAV	10.5866
Repurchase Price	10.5866
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Growth
NAV	10.5866
Repurchase Price	10.5866
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Growth
NAV	10.3555
Repurchase Price	10.2519
Sale Price	10.6144
Date	30-Jan-2009

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

Category	Growth
NAV	10.3555
Repurchase Price	10.2519
Sale Price	10.6144
Date	30-Jan-2009

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

Category	Growth
NAV	10.1737
Repurchase Price	10.0720
Sale Price	10.4280
Date	30-Jan-2009

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

Category	Growth
NAV	10.1737
Repurchase Price	10.0720
Sale Price	10.4280
Date	30-Jan-2009

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

Category	Growth
NAV	10.1418
Repurchase Price	10.0404
Sale Price	10.3953
Date	30-Jan-2009

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

Category	Growth
NAV	10.1418
Repurchase Price	10.0404
Sale Price	10.3953
Date	30-Jan-2009

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

Category	Growth
NAV	8.05
Repurchase Price	7.97
Sale Price	8.23
Date	30-Jan-2009

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

Category	Growth
NAV	35.84
Repurchase Price	35.48
Sale Price	36.65
Date	30-Jan-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	40.01
Repurchase Price	39.61
Sale Price	40.91
Date	30-Jan-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	124.15
Repurchase Price	122.91
Sale Price	126.94
Date	30-Jan-2009

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

Category	Growth
NAV	12.96
Repurchase Price	12.83
Sale Price	13.25
Date	30-Jan-2009

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

Category	Growth
NAV	40.81
Repurchase Price	40.40
Sale Price	41.73
Date	30-Jan-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	11.1399
Repurchase Price	10.9171
Sale Price	11.3905
Date	30-Jan-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	28.7908
Repurchase Price	28.2150
Sale Price	29.4386
Date	30-Jan-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	9.84
Repurchase Price	9.74
Sale Price	10.06
Date	30-Jan-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	11.88
Repurchase Price	11.76
Sale Price	12.15
Date	30-Jan-2009

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

Category	Growth
NAV	9.55
Repurchase Price	9.45
Sale Price	9.76
Date	30-Jan-2009

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

Category	Growth
NAV	22.23
Repurchase Price	22.01
Sale Price	22.73
Date	30-Jan-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	7.35
Repurchase Price	7.28
Sale Price	7.52
Date	30-Jan-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	7.92
Repurchase Price	7.84
Sale Price	8.10
Date	30-Jan-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.9006
Repurchase Price	6.8316
Sale Price	7.0731
Date	30-Jan-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.9006
Repurchase Price	6.8316
Sale Price	7.0731
Date	30-Jan-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	5.2399
Repurchase Price	5.1875
Sale Price	5.3709
Date	30-Jan-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	5.2399
Repurchase Price	5.1875
Sale Price	5.3709
Date	30-Jan-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	12.13
Repurchase Price	12.01
Sale Price	12.40
Date	30-Jan-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	43.76
Repurchase Price	43.32
Sale Price	44.74
Date	30-Jan-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	40.63
Repurchase Price	40.22
Sale Price	41.54
Date	30-Jan-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	81.05
Repurchase Price	80.24
Sale Price	82.87
Date	30-Jan-2009

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

Category	Growth
NAV	7.45
Repurchase Price	7.38
Sale Price	7.62
Date	30-Jan-2009

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

Category	Growth
NAV	9.41
Repurchase Price	9.32
Sale Price	9.62
Date	30-Jan-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	5.1549
Repurchase Price	5.1034
Sale Price	5.2709
Date	30-Jan-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	5.1549
Repurchase Price	5.1034
Sale Price	5.2709
Date	30-Jan-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	9.3613
Repurchase Price	9.2677
Sale Price	9.5719
Date	30-Jan-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	11.4200
Repurchase Price	11.3058
Sale Price	11.6770
Date	30-Jan-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	66.99
Repurchase Price	66.32
Sale Price	68.50
Date	30-Jan-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	152.91
Repurchase Price	151.38
Sale Price	156.35
Date	30-Jan-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	17.12
Repurchase Price	16.95
Sale Price	17.51
Date	30-Jan-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	25.75
Repurchase Price	25.49
Sale Price	26.33
Date	30-Jan-2009

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

Category	Liquid
NAV	10.0030
Repurchase Price	10.0030
Sale Price	10.0030
Date	30-Jan-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.2777
Repurchase Price	21.2777
Sale Price	21.2777
Date	30-Jan-2009

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

Category	Liquid
NAV	14.5249
Repurchase Price	14.5249
Sale Price	14.5249
Date	30-Jan-2009

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

Category	Liquid
NAV	10.0061
Repurchase Price	10.0061
Sale Price	10.0061
Date	30-Jan-2009

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

Category	Liquid
NAV	10.0063
Repurchase Price	10.0063
Sale Price	10.0063
Date	30-Jan-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.5840
Repurchase Price	23.5840
Sale Price	23.5840
Date	30-Jan-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8068
Repurchase Price	10.8068
Sale Price	10.8068
Date	30-Jan-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	30-Jan-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8359
Repurchase Price	10.8359
Sale Price	10.8359
Date	30-Jan-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0225
Repurchase Price	10.0225
Sale Price	10.0225
Date	30-Jan-2009

Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	30-Jan-2009

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

Category	Liquid
NAV	13.9065
Repurchase Price	13.9065
Sale Price	13.9065
Date	30-Jan-2009

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

Category	Liquid
NAV	10.0195
Repurchase Price	10.0195
Sale Price	10.0195
Date	30-Jan-2009

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

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	30-Jan-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	30-Jan-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.3300
Repurchase Price	23.3300
Sale Price	23.3300
Date	30-Jan-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.0982
Repurchase Price	10.0982
Sale Price	10.0982
Date	30-Jan-2009

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

Category	Gilt
NAV	10.3601
Repurchase Price	10.3601
Sale Price	10.3601
Date	30-Jan-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.4105
Repurchase Price	10.4105
Sale Price	10.4105
Date	30-Jan-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.0737
Repurchase Price	20.0737
Sale Price	20.0737
Date	30-Jan-2009

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

Category	Gilt
NAV	21.3602
Repurchase Price	21.3602
Sale Price	21.3602
Date	30-Jan-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.9030
Repurchase Price	10.9030
Sale Price	10.9030
Date	30-Jan-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	24.6175
Repurchase Price	24.3713
Sale Price	24.6175
Date	30-Jan-2009

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

Category	Gilt
NAV	26.0788
Repurchase Price	26.0788
Sale Price	26.0788
Date	30-Jan-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.6179
Repurchase Price	12.6179
Sale Price	12.6179
Date	30-Jan-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	30.7025
Repurchase Price	30.7025
Sale Price	30.7025
Date	30-Jan-2009

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

Category	Gilt
NAV	10.4836
Repurchase Price	10.4836
Sale Price	10.4836
Date	30-Jan-2009

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

Category	Gilt
NAV	21.3573
Repurchase Price	21.3573
Sale Price	21.3573
Date	30-Jan-2009

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

Category	Gilt
NAV	10.0039
Repurchase Price	10.0039
Sale Price	10.0039
Date	30-Jan-2009

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	30-Jan-2009

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	30-Jan-2009

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	30-Jan-2009

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

Category	Gilt
NAV	10.2552
Repurchase Price	10.2552
Sale Price	10.2552
Date	30-Jan-2009

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

Category	Gilt
NAV	17.5439
Repurchase Price	17.5439
Sale Price	17.5439
Date	30-Jan-2009

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

Category	Gilt
NAV	10.0052
Repurchase Price	10.0052
Sale Price	10.0052
Date	30-Jan-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	43.10
Repurchase Price	42.24
Sale Price	44.07
Date	30-Jan-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	5.07
Repurchase Price	4.97
Sale Price	5.18
Date	30-Jan-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	33.54
Repurchase Price	33.20
Sale Price	34.29
Date	30-Jan-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	7.05
Repurchase Price	6.98
Sale Price	7.21
Date	30-Jan-2009

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	30-Jan-2009

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

Category	Floating Rate
NAV	10.4432
Repurchase Price	10.4328
Sale Price	10.4432
Date	30-Jan-2009

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

Category	Floating Rate
NAV	14.4504
Repurchase Price	14.4359
Sale Price	14.4504
Date	30-Jan-2009

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

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0052
Sale Price	10.0152
Date	30-Jan-2009

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	30-Jan-2009

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

Category	Floating Rate
NAV	10.3856
Repurchase Price	10.3856
Sale Price	10.3856
Date	30-Jan-2009

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

Category	Floating Rate
NAV	14.2730
Repurchase Price	14.2730
Sale Price	14.2730
Date	30-Jan-2009

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

Category	Floating Rate
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	30-Jan-2009

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	30-Jan-2009

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

Category	Floating Rate
NAV	11.4893
Repurchase Price	11.4893
Sale Price	11.4893
Date	30-Jan-2009

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

Category	Floating Rate
NAV	10.0185
Repurchase Price	10.0185
Sale Price	10.0185
Date	30-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	17.6276
Repurchase Price	17.6276
Sale Price	17.8920
Date	30-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	17.6276
Repurchase Price	17.6276
Sale Price	17.8920
Date	30-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	15.7885
Repurchase Price	15.7885
Sale Price	15.9464
Date	30-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	15.7885
Repurchase Price	15.7885
Sale Price	15.9464
Date	30-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	17.1386
Repurchase Price	17.1386
Sale Price	17.3100
Date	30-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	17.1386
Repurchase Price	17.1386
Sale Price	17.3100
Date	30-Jan-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	30-Jan-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.6244
Repurchase Price	10.4119
Sale Price	0.0000
Date	30-Jan-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.6042
Repurchase Price	10.3921
Sale Price	0.0000
Date	30-Jan-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.6042
Repurchase Price	10.3921
Sale Price	0.0000
Date	30-Jan-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.5765
Repurchase Price	10.3650
Sale Price	0.0000
Date	30-Jan-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.5636
Repurchase Price	10.3523
Sale Price	0.0000
Date	30-Jan-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.5636
Repurchase Price	10.3523
Sale Price	0.0000
Date	30-Jan-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.6422
Repurchase Price	11.1765
Sale Price	0.0000
Date	30-Jan-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.6422
Repurchase Price	11.1765
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	11.5638
Repurchase Price	11.1012
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	11.5638
Repurchase Price	11.1012
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	11.0039
Repurchase Price	10.5637
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	10.9739
Repurchase Price	10.5349
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	10.9739
Repurchase Price	10.5349
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	11.0039
Repurchase Price	10.5637
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	10.9824
Repurchase Price	10.5431
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	10.9350
Repurchase Price	10.4976
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	10.9350
Repurchase Price	10.4976
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	10.9824
Repurchase Price	10.5431
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6446
Repurchase Price	10.3253
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.6446
Repurchase Price	10.3253
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.6446
Repurchase Price	10.3253
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.6446
Repurchase Price	10.3253
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	10.9277
Repurchase Price	10.7091
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	10.9277
Repurchase Price	10.7091
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	10.8870
Repurchase Price	10.6693
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	10.8870
Repurchase Price	10.6693
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	10.9677
Repurchase Price	10.7483
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	10.9325
Repurchase Price	10.7138
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8498
Repurchase Price	10.6328
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	10.8498
Repurchase Price	10.6328
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.8241
Repurchase Price	10.6076
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.8241
Repurchase Price	10.6076
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8574
Repurchase Price	10.6403
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.8574
Repurchase Price	10.6403
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.8157
Repurchase Price	10.5994
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.8157
Repurchase Price	10.5994
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8203
Repurchase Price	10.6039
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.8203
Repurchase Price	10.6039
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.7878
Repurchase Price	10.5720
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.7878
Repurchase Price	10.5720
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.8353
Repurchase Price	10.6186
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.8100
Repurchase Price	10.5938
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.8100
Repurchase Price	10.5938
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.1440
Repurchase Price	9.9411
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.1440
Repurchase Price	9.9411
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	10.8999
Repurchase Price	10.6819
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	10.8753
Repurchase Price	10.6578
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	10.8753
Repurchase Price	10.6578
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.7520
Repurchase Price	10.5370
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.7520
Repurchase Price	10.5370
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.7520
Repurchase Price	10.5370
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.7900
Repurchase Price	10.5742
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.7604
Repurchase Price	10.5452
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.7604
Repurchase Price	10.5452
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6598
Repurchase Price	10.4466
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.6598
Repurchase Price	10.4466
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.6399
Repurchase Price	10.4271
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.6399
Repurchase Price	10.4271
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7170
Repurchase Price	10.5027
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.7170
Repurchase Price	10.5027
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.6970
Repurchase Price	10.4831
Sale Price	10.6970
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.6970
Repurchase Price	10.4831
Sale Price	10.6970
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6002
Repurchase Price	10.3882
Sale Price	10.6002
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.6002
Repurchase Price	10.3882
Sale Price	10.6002
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.5820
Repurchase Price	10.3704
Sale Price	10.5820
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.5820
Repurchase Price	10.3704
Sale Price	10.5820
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6053
Repurchase Price	10.3932
Sale Price	10.6053
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.6053
Repurchase Price	10.3932
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.5889
Repurchase Price	10.3771
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.5889
Repurchase Price	10.3771
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5654
Repurchase Price	10.3541
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.5654
Repurchase Price	10.3541
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.5420
Repurchase Price	10.3312
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.5420
Repurchase Price	10.3312
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4776
Repurchase Price	10.2680
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.4776
Repurchase Price	10.2680
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.4595
Repurchase Price	10.2503
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.4595
Repurchase Price	10.2503
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	10.4679
Repurchase Price	10.2585
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	10.4679
Repurchase Price	10.2585
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	10.4561
Repurchase Price	10.2470
Sale Price	0.0000
Date	30-Jan-2009

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

Category	Income
NAV	10.4561
Repurchase Price	10.2470
Sale Price	0.0000
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2972
Repurchase Price	10.0913
Sale Price	10.2972
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.2972
Repurchase Price	10.0913
Sale Price	10.2972
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.2908
Repurchase Price	10.0850
Sale Price	10.2908
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.2908
Repurchase Price	10.0850
Sale Price	10.2908
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2896
Repurchase Price	10.0838
Sale Price	10.2896
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.2896
Repurchase Price	10.0838
Sale Price	10.2896
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.2741
Repurchase Price	10.0686
Sale Price	10.2741
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.2741
Repurchase Price	10.0686
Sale Price	10.2741
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2535
Repurchase Price	10.0484
Sale Price	10.2535
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.2535
Repurchase Price	10.0484
Sale Price	10.2535
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.2403
Repurchase Price	10.0355
Sale Price	10.2403
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.2403
Repurchase Price	10.0355
Sale Price	10.2403
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.1755
Repurchase Price	9.9720
Sale Price	10.1755
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.1649
Repurchase Price	9.9616
Sale Price	10.1649
Date	30-Jan-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.1649
Repurchase Price	9.9616
Sale Price	10.1649
Date	30-Jan-2009

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