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	10.5357
Repurchase Price	10.5 357
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	10.5357
Repurchase Price	10.5357
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.1661
Repurchase Price	14.0 953
Sale Price	14.1661
Date	15-Jan-2009

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

Category	Income
NAV	10.3339
Repurchase Price	10.2822
Sale Price	10.3339
Date	15-Jan-2009

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

Category	Income
NAV	10.9873
Repurchase Price	10.9324
Sale Price	10.9873
Date	15-Jan-2009

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

Category	Income
NAV	10.1517
Repurchase Price	9.9487
Sale Price	10.1517
Date	15-Jan-2009

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

Category	Income
NAV	10.3625
Repurchase Price	10.1552
Sale Price	10.3625
Date	15-Jan-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	12.5874
Repurchase Price	12.4615
Sale Price	12.5874
Date	15-Jan-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	34.4620
Repurchase Price	34.1174
Sale Price	34.4620
Date	15-Jan-2009

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

Category	Income
NAV	11.7869
Repurchase Price	11.6690
Sale Price	11.7869
Date	15-Jan-2009

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

Category	Income
NAV	15.1753
Repurchase Price	15.1753
Sale Price	15.1753
Date	15-Jan-2009

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

Category	Income
NAV	34.4382
Repurchase Price	34.4382
Sale Price	34.4382
Date	15-Jan-2009

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

Category	Income
NAV	15.1913
Repurchase Price	15.1913
Sale Price	15.1913
Date	15-Jan-2009

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

Category	Income
NAV	34.2213
Repurchase Price	34.2213
Sale Price	34.2213
Date	15-Jan-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.8535
Repurchase Price	11.7350
Sale Price	11.8535
Date	15-Jan-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	41.0285
Repurchase Price	40.6182
Sale Price	41.0285
Date	15-Jan-2009

Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend

Category	Income
NAV	10.6895
Repurchase Price	10.6895
Sale Price	10.6895
Date	15-Jan-2009

Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1667
Repurchase Price	10.1667
Sale Price	10.1667
Date	15-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	15-Jan-2009

Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0166
Repurchase Price	10.0166
Sale Price	10.0166
Date	15-Jan-2009

Birla Sun Life Liquid Plus-Institutional Growth

Category	Income
NAV	16.3825
Repurchase Price	16.3825
Sale Price	16.3825
Date	15-Jan-2009

Birla Sun Life Liquid Plus-Retail - Monthly Dividend

Category	Income
NAV	10.1551
Repurchase Price	10.1551
Sale Price	10.1551
Date	15-Jan-2009

Birla Sun Life Liquid Plus-Retail - Weekly Dividend

Category	Income
NAV	10.0160
Repurchase Price	10.0160
Sale Price	10.0160
Date	15-Jan-2009

Birla Sun Life Liquid Plus-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	15-Jan-2009

Birla Sun Life Liquid Plus-Retail Fortnightly Dividend

Category	Income
NAV	11.1240
Repurchase Price	11.1240
Sale Price	11.1240
Date	15-Jan-2009

Birla Sun Life Liquid Plus-Retail Growth

Category	Income
NAV	16.1287
Repurchase Price	16.1287
Sale Price	16.1287
Date	15-Jan-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.5329
Repurchase Price	10.4697
Sale Price	10.5329
Date	15-Jan-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.1518
Repurchase Price	21.0249
Sale Price	21.1518
Date	15-Jan-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.1518
Repurchase Price	21.0249
Sale Price	21.1518
Date	15-Jan-2009

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

Category	Income
NAV	11.2987
Repurchase Price	11.2987
Sale Price	11.2987
Date	15-Jan-2009

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

Category	Income
NAV	15.2637
Repurchase Price	15.2637
Sale Price	15.2637
Date	15-Jan-2009

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

Category	Income
NAV	15.2637
Repurchase Price	15.2637
Sale Price	15.2637
Date	15-Jan-2009

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

Category	Income
NAV	9.6289
Repurchase Price	9.5326
Sale Price	9.6289
Date	15-Jan-2009

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

Category	Income
NAV	13.4438
Repurchase Price	13.3094
Sale Price	13.4438
Date	15-Jan-2009

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

Category	Income
NAV	13.4438
Repurchase Price	13.3094
Sale Price	13.4438
Date	15-Jan-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.4779
Repurchase Price	10.3731
Sale Price	10.4779
Date	15-Jan-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.6026
Repurchase Price	28.3166
Sale Price	28.6026
Date	15-Jan-2009

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

Category	Income
NAV	10.5984
Repurchase Price	10.4924
Sale Price	10.5984
Date	15-Jan-2009

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

Category	Income
NAV	10.0790
Repurchase Price	10.0538
Sale Price	10.0790
Date	15-Jan-2009

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

Category	Income
NAV	10.2908
Repurchase Price	10.2651
Sale Price	10.2908
Date	15-Jan-2009

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

Category	Income
NAV	10.0964
Repurchase Price	10.0712
Sale Price	10.0964
Date	15-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	15-Jan-2009

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

Category	Income
NAV	10.1762
Repurchase Price	10.1508
Sale Price	10.1762
Date	15-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	15-Jan-2009

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

Category	Income
NAV	10.6548
Repurchase Price	10.6282
Sale Price	10.6548
Date	15-Jan-2009

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

Category	Income
NAV	15.7000
Repurchase Price	15.6608
Sale Price	15.7000
Date	15-Jan-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	15-Jan-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category	Income
NAV	10.0513
Repurchase Price	10.0513
Sale Price	10.0513
Date	15-Jan-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.2309
Repurchase Price	10.2309
Sale Price	10.2309
Date	15-Jan-2009

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

Category	Income
NAV	13.1157
Repurchase Price	13.1157
Sale Price	13.1157
Date	15-Jan-2009

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

Category	Growth
NAV	12.87
Repurchase Price	12.74
Sale Price	13.16
Date	15-Jan-2009

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

Category	Growth
NAV	18.33
Repurchase Price	18.15
Sale Price	18.74
Date	15-Jan-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	51.56
Repurchase Price	51.04
Sale Price	52.72
Date	15-Jan-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	75.59
Repurchase Price	74.83
Sale Price	77.29
Date	15-Jan-2009

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

Category	Growth
NAV	18.14
Repurchase Price	17.96
Sale Price	18.55
Date	15-Jan-2009

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

Category	Growth
NAV	46.81
Repurchase Price	46.34
Sale Price	47.86
Date	15-Jan-2009

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

Category	Growth
NAV	10.5921
Repurchase Price	10.5921
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Growth
NAV	10.5921
Repurchase Price	10.5921
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Growth
NAV	9.9925
Repurchase Price	9.8926
Sale Price	10.2423
Date	15-Jan-2009

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

Category	Growth
NAV	9.9925
Repurchase Price	9.8926
Sale Price	10.2423
Date	15-Jan-2009

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

Category	Growth
NAV	9.4952
Repurchase Price	9.4002
Sale Price	9.7326
Date	15-Jan-2009

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

Category	Growth
NAV	9.4952
Repurchase Price	9.4002
Sale Price	9.7326
Date	15-Jan-2009

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

Category	Growth
NAV	9.0869
Repurchase Price	8.9960
Sale Price	9.3141
Date	15-Jan-2009

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

Category	Growth
NAV	9.0869
Repurchase Price	8.9960
Sale Price	9.3141
Date	15-Jan-2009

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

Category	Growth
NAV	8.02
Repurchase Price	7.94
Sale Price	8.20
Date	15-Jan-2009

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

Category	Growth
NAV	35.72
Repurchase Price	35.36
Sale Price	36.52
Date	15-Jan-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	39.62
Repurchase Price	39.22
Sale Price	40.51
Date	15-Jan-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	122.95
Repurchase Price	121.72
Sale Price	125.72
Date	15-Jan-2009

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

Category	Growth
NAV	12.68
Repurchase Price	12.55
Sale Price	12.97
Date	15-Jan-2009

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

Category	Growth
NAV	39.93
Repurchase Price	39.53
Sale Price	40.83
Date	15-Jan-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	10.5527
Repurchase Price	10.3416
Sale Price	10.7901
Date	15-Jan-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	27.2733
Repurchase Price	26.7278
Sale Price	27.8869
Date	15-Jan-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	9.70
Repurchase Price	9.60
Sale Price	9.92
Date	15-Jan-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	11.72
Repurchase Price	11.60
Sale Price	11.98
Date	15-Jan-2009

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

Category	Growth
NAV	9.56
Repurchase Price	9.46
Sale Price	9.78
Date	15-Jan-2009

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

Category	Growth
NAV	22.27
Repurchase Price	22.05
Sale Price	22.77
Date	15-Jan-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	7.32
Repurchase Price	7.25
Sale Price	7.48
Date	15-Jan-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	7.88
Repurchase Price	7.80
Sale Price	8.06
Date	15-Jan-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.8053
Repurchase Price	6.7372
Sale Price	6.9754
Date	15-Jan-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.8053
Repurchase Price	6.7372
Sale Price	6.9754
Date	15-Jan-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	5.1611
Repurchase Price	5.1095
Sale Price	5.2901
Date	15-Jan-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	5.1611
Repurchase Price	5.1095
Sale Price	5.2901
Date	15-Jan-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	12.33
Repurchase Price	12.21
Sale Price	12.61
Date	15-Jan-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	44.47
Repurchase Price	44.03
Sale Price	45.47
Date	15-Jan-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	40.41
Repurchase Price	40.01
Sale Price	41.32
Date	15-Jan-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	80.61
Repurchase Price	79.80
Sale Price	82.42
Date	15-Jan-2009

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

Category	Growth
NAV	7.37
Repurchase Price	7.30
Sale Price	7.54
Date	15-Jan-2009

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

Category	Growth
NAV	9.30
Repurchase Price	9.21
Sale Price	9.51
Date	15-Jan-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	5.0757
Repurchase Price	5.0249
Sale Price	5.1899
Date	15-Jan-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	5.0757
Repurchase Price	5.0249
Sale Price	5.1899
Date	15-Jan-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	9.1029
Repurchase Price	9.0119
Sale Price	9.3077
Date	15-Jan-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	11.1047
Repurchase Price	10.9937
Sale Price	11.3546
Date	15-Jan-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	66.98
Repurchase Price	66.31
Sale Price	68.49
Date	15-Jan-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	152.90
Repurchase Price	151.37
Sale Price	156.34
Date	15-Jan-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	17.07
Repurchase Price	16.90
Sale Price	17.45
Date	15-Jan-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	25.67
Repurchase Price	25.41
Sale Price	26.25
Date	15-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	15-Jan-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.2170
Repurchase Price	21.2170
Sale Price	21.2170
Date	15-Jan-2009

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

Category	Liquid
NAV	14.4820
Repurchase Price	14.4820
Sale Price	14.4820
Date	15-Jan-2009

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

Category	Liquid
NAV	10.0043
Repurchase Price	10.0043
Sale Price	10.0043
Date	15-Jan-2009

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

Category	Liquid
NAV	10.0044
Repurchase Price	10.0044
Sale Price	10.0044
Date	15-Jan-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.5131
Repurchase Price	23.5131
Sale Price	23.5131
Date	15-Jan-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8201
Repurchase Price	10.8201
Sale Price	10.8201
Date	15-Jan-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	15-Jan-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8343
Repurchase Price	10.8343
Sale Price	10.8343
Date	15-Jan-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0353
Repurchase Price	10.0353
Sale Price	10.0353
Date	15-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	15-Jan-2009

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

Category	Liquid
NAV	13.8631
Repurchase Price	13.8631
Sale Price	13.8631
Date	15-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	15-Jan-2009

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

Category	Liquid
NAV	10.0317
Repurchase Price	10.0317
Sale Price	10.0317
Date	15-Jan-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	15-Jan-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.2658
Repurchase Price	23.2658
Sale Price	23.2658
Date	15-Jan-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.0966
Repurchase Price	10.0966
Sale Price	10.0966
Date	15-Jan-2009

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

Category	Gilt
NAV	10.3466
Repurchase Price	10.3466
Sale Price	10.3466
Date	15-Jan-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.3970
Repurchase Price	10.3970
Sale Price	10.3970
Date	15-Jan-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.0475
Repurchase Price	20.0475
Sale Price	20.0475
Date	15-Jan-2009

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

Category	Gilt
NAV	22.1276
Repurchase Price	22.1276
Sale Price	22.1276
Date	15-Jan-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	11.2947
Repurchase Price	11.2947
Sale Price	11.2947
Date	15-Jan-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	25.5019
Repurchase Price	25.2469
Sale Price	25.5019
Date	15-Jan-2009

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

Category	Gilt
NAV	26.8730
Repurchase Price	26.8730
Sale Price	26.8730
Date	15-Jan-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	13.0022
Repurchase Price	13.0022
Sale Price	13.0022
Date	15-Jan-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	31.6375
Repurchase Price	31.6375
Sale Price	31.6375
Date	15-Jan-2009

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

Category	Gilt
NAV	10.5040
Repurchase Price	10.5040
Sale Price	10.5040
Date	15-Jan-2009

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

Category	Gilt
NAV	21.3987
Repurchase Price	21.3987
Sale Price	21.3987
Date	15-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	15-Jan-2009

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

Category	Gilt
NAV	10.0370
Repurchase Price	10.0370
Sale Price	10.0370
Date	15-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	15-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	15-Jan-2009

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

Category	Gilt
NAV	10.2443
Repurchase Price	10.2443
Sale Price	10.2443
Date	15-Jan-2009

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

Category	Gilt
NAV	17.5252
Repurchase Price	17.5252
Sale Price	17.5252
Date	15-Jan-2009

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

Category	Gilt
NAV	10.0046
Repurchase Price	10.0046
Sale Price	10.0046
Date	15-Jan-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	42.79
Repurchase Price	41.93
Sale Price	43.75
Date	15-Jan-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	5.03
Repurchase Price	4.93
Sale Price	5.14
Date	15-Jan-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	32.96
Repurchase Price	32.63
Sale Price	33.70
Date	15-Jan-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	6.92
Repurchase Price	6.85
Sale Price	7.08
Date	15-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	15-Jan-2009

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

Category	Floating Rate
NAV	10.4098
Repurchase Price	10.3994
Sale Price	10.4098
Date	15-Jan-2009

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

Category	Floating Rate
NAV	14.4042
Repurchase Price	14.3898
Sale Price	14.4042
Date	15-Jan-2009

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

Category	Floating Rate
NAV	10.0129
Repurchase Price	10.0029
Sale Price	10.0129
Date	15-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	15-Jan-2009

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

Category	Floating Rate
NAV	10.3837
Repurchase Price	10.3837
Sale Price	10.3837
Date	15-Jan-2009

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

Category	Floating Rate
NAV	14.2416
Repurchase Price	14.2416
Sale Price	14.2416
Date	15-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	15-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	15-Jan-2009

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

Category	Floating Rate
NAV	11.4635
Repurchase Price	11.4635
Sale Price	11.4635
Date	15-Jan-2009

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

Category	Floating Rate
NAV	10.0166
Repurchase Price	10.0166
Sale Price	10.0166
Date	15-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	17.5474
Repurchase Price	17.5474
Sale Price	17.8106
Date	15-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	17.5474
Repurchase Price	17.5474
Sale Price	17.8106
Date	15-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	15.7641
Repurchase Price	15.7641
Sale Price	15.9217
Date	15-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	15.7641
Repurchase Price	15.7641
Sale Price	15.9217
Date	15-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	17.1447
Repurchase Price	17.1447
Sale Price	17.3161
Date	15-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	17.1447
Repurchase Price	17.1447
Sale Price	17.3161
Date	15-Jan-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	15-Jan-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.5856
Repurchase Price	10.3739
Sale Price	0.0000
Date	15-Jan-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.5655
Repurchase Price	10.3542
Sale Price	0.0000
Date	15-Jan-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.5655
Repurchase Price	10.3542
Sale Price	0.0000
Date	15-Jan-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.5368
Repurchase Price	10.3261
Sale Price	0.0000
Date	15-Jan-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.5239
Repurchase Price	10.3134
Sale Price	0.0000
Date	15-Jan-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.5239
Repurchase Price	10.3134
Sale Price	0.0000
Date	15-Jan-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.5890
Repurchase Price	11.1254
Sale Price	0.0000
Date	15-Jan-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.5890
Repurchase Price	11.1254
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	11.5110
Repurchase Price	11.0506
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	11.5110
Repurchase Price	11.0506
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	10.9496
Repurchase Price	10.5116
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	10.9198
Repurchase Price	10.4830
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	10.9198
Repurchase Price	10.4830
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	10.9496
Repurchase Price	10.5116
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	10.9296
Repurchase Price	10.4924
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	10.8824
Repurchase Price	10.4471
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	10.8824
Repurchase Price	10.4471
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	10.9296
Repurchase Price	10.4924
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6330
Repurchase Price	10.3140
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.6330
Repurchase Price	10.3140
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.6330
Repurchase Price	10.3140
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.6330
Repurchase Price	10.3140
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	10.8756
Repurchase Price	10.6581
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	10.8756
Repurchase Price	10.6581
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	10.8352
Repurchase Price	10.6185
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	10.8352
Repurchase Price	10.6185
Sale Price	0.0000
Date	15-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	15-Jan-2009

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

Category	Income
NAV	10.9244
Repurchase Price	10.7059
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	10.8894
Repurchase Price	10.6716
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7999
Repurchase Price	10.5839
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	10.7999
Repurchase Price	10.5839
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.7744
Repurchase Price	10.5589
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.7744
Repurchase Price	10.5589
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8140
Repurchase Price	10.5977
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.8140
Repurchase Price	10.5977
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.7725
Repurchase Price	10.5570
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.7725
Repurchase Price	10.5570
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7710
Repurchase Price	10.5556
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.7710
Repurchase Price	10.5556
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.7386
Repurchase Price	10.5238
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.7386
Repurchase Price	10.5238
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.7851
Repurchase Price	10.5694
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.7599
Repurchase Price	10.5447
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.7599
Repurchase Price	10.5447
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.7299
Repurchase Price	10.5153
Sale Price	0.0000
Date	15-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	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.7299
Repurchase Price	10.5153
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	10.8472
Repurchase Price	10.6303
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	10.8227
Repurchase Price	10.6062
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	10.8227
Repurchase Price	10.6062
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.7114
Repurchase Price	10.4972
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.7114
Repurchase Price	10.4972
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.7114
Repurchase Price	10.4972
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.7494
Repurchase Price	10.5344
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.7200
Repurchase Price	10.5056
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.7200
Repurchase Price	10.5056
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6113
Repurchase Price	10.3991
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.6113
Repurchase Price	10.3991
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.5914
Repurchase Price	10.3796
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.5914
Repurchase Price	10.3796
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6684
Repurchase Price	10.4550
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.6684
Repurchase Price	10.4550
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.6484
Repurchase Price	10.4354
Sale Price	10.6484
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.6484
Repurchase Price	10.4354
Sale Price	10.6484
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5553
Repurchase Price	10.3442
Sale Price	10.5553
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.5553
Repurchase Price	10.3442
Sale Price	10.5553
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.5372
Repurchase Price	10.3265
Sale Price	10.5372
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.5372
Repurchase Price	10.3265
Sale Price	10.5372
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5614
Repurchase Price	10.3502
Sale Price	10.5614
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.5614
Repurchase Price	10.3502
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.5451
Repurchase Price	10.3342
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.5451
Repurchase Price	10.3342
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5211
Repurchase Price	10.3107
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.5211
Repurchase Price	10.3107
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.5005
Repurchase Price	10.2905
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.5005
Repurchase Price	10.2905
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4197
Repurchase Price	10.2113
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.4197
Repurchase Price	10.2113
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.4043
Repurchase Price	10.1962
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.4043
Repurchase Price	10.1962
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	10.4141
Repurchase Price	10.2058
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	10.4141
Repurchase Price	10.2058
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	10.4046
Repurchase Price	10.1965
Sale Price	0.0000
Date	15-Jan-2009

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

Category	Income
NAV	10.4046
Repurchase Price	10.1965
Sale Price	0.0000
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2496
Repurchase Price	10.0446
Sale Price	10.2496
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.2496
Repurchase Price	10.0446
Sale Price	10.2496
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.2457
Repurchase Price	10.0408
Sale Price	10.2457
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.2457
Repurchase Price	10.0408
Sale Price	10.2457
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2418
Repurchase Price	10.0370
Sale Price	10.2418
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.2418
Repurchase Price	10.0370
Sale Price	10.2418
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.2287
Repurchase Price	10.0241
Sale Price	10.2287
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.2287
Repurchase Price	10.0241
Sale Price	10.2287
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2107
Repurchase Price	10.0065
Sale Price	10.2107
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.2107
Repurchase Price	10.0065
Sale Price	10.2107
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.1998
Repurchase Price	9.9958
Sale Price	10.1998
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.1998
Repurchase Price	9.9958
Sale Price	10.1998
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.1324
Repurchase Price	9.9298
Sale Price	10.1324
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.1244
Repurchase Price	9.9219
Sale Price	10.1244
Date	15-Jan-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.1244
Repurchase Price	9.9219
Sale Price	10.1244
Date	15-Jan-2009

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