Birla SunLife Mutual Fund NAV - Updated Daily

 
Here are the latest updates for birlasunlifemutualfund@in.com

"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	10.5408
Repurchase Price	10.5 408
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	10.5408
Repurchase Price	10.5408
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.1751
Repurchase Price	14.1 042
Sale Price	14.1751
Date	16-Jan-2009

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

Category	Income
NAV	10.3405
Repurchase Price	10.2888
Sale Price	10.3405
Date	16-Jan-2009

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

Category	Income
NAV	10.9942
Repurchase Price	10.9392
Sale Price	10.9942
Date	16-Jan-2009

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

Category	Income
NAV	10.1545
Repurchase Price	9.9514
Sale Price	10.1545
Date	16-Jan-2009

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

Category	Income
NAV	10.3653
Repurchase Price	10.1580
Sale Price	10.3653
Date	16-Jan-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	12.5523
Repurchase Price	12.4268
Sale Price	12.5523
Date	16-Jan-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	34.3659
Repurchase Price	34.0222
Sale Price	34.3659
Date	16-Jan-2009

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

Category	Income
NAV	11.7540
Repurchase Price	11.6365
Sale Price	11.7540
Date	16-Jan-2009

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

Category	Income
NAV	15.1330
Repurchase Price	15.1330
Sale Price	15.1330
Date	16-Jan-2009

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

Category	Income
NAV	34.3422
Repurchase Price	34.3422
Sale Price	34.3422
Date	16-Jan-2009

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

Category	Income
NAV	15.1490
Repurchase Price	15.1490
Sale Price	15.1490
Date	16-Jan-2009

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

Category	Income
NAV	34.1259
Repurchase Price	34.1259
Sale Price	34.1259
Date	16-Jan-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.8270
Repurchase Price	11.7087
Sale Price	11.8270
Date	16-Jan-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	40.9365
Repurchase Price	40.5271
Sale Price	40.9365
Date	16-Jan-2009

Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend

Category	Income
NAV	10.6919
Repurchase Price	10.6919
Sale Price	10.6919
Date	16-Jan-2009

Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1689
Repurchase Price	10.1689
Sale Price	10.1689
Date	16-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	16-Jan-2009

Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0188
Repurchase Price	10.0188
Sale Price	10.0188
Date	16-Jan-2009

Birla Sun Life Liquid Plus-Institutional Growth

Category	Income
NAV	16.3861
Repurchase Price	16.3861
Sale Price	16.3861
Date	16-Jan-2009

Birla Sun Life Liquid Plus-Retail - Monthly Dividend

Category	Income
NAV	10.1572
Repurchase Price	10.1572
Sale Price	10.1572
Date	16-Jan-2009

Birla Sun Life Liquid Plus-Retail - Weekly Dividend

Category	Income
NAV	10.0181
Repurchase Price	10.0181
Sale Price	10.0181
Date	16-Jan-2009

Birla Sun Life Liquid Plus-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	16-Jan-2009

Birla Sun Life Liquid Plus-Retail Fortnightly Dividend

Category	Income
NAV	11.1264
Repurchase Price	11.1264
Sale Price	11.1264
Date	16-Jan-2009

Birla Sun Life Liquid Plus-Retail Growth

Category	Income
NAV	16.1321
Repurchase Price	16.1321
Sale Price	16.1321
Date	16-Jan-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.5453
Repurchase Price	10.4820
Sale Price	10.5453
Date	16-Jan-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.1768
Repurchase Price	21.0497
Sale Price	21.1768
Date	16-Jan-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.1768
Repurchase Price	21.0497
Sale Price	21.1768
Date	16-Jan-2009

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

Category	Income
NAV	11.2921
Repurchase Price	11.2921
Sale Price	11.2921
Date	16-Jan-2009

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

Category	Income
NAV	15.2549
Repurchase Price	15.2549
Sale Price	15.2549
Date	16-Jan-2009

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

Category	Income
NAV	15.2549
Repurchase Price	15.2549
Sale Price	15.2549
Date	16-Jan-2009

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

Category	Income
NAV	9.6433
Repurchase Price	9.5469
Sale Price	9.6433
Date	16-Jan-2009

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

Category	Income
NAV	13.4640
Repurchase Price	13.3294
Sale Price	13.4640
Date	16-Jan-2009

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

Category	Income
NAV	13.4640
Repurchase Price	13.3294
Sale Price	13.4640
Date	16-Jan-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.4821
Repurchase Price	10.3773
Sale Price	10.4821
Date	16-Jan-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.6139
Repurchase Price	28.3278
Sale Price	28.6139
Date	16-Jan-2009

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

Category	Income
NAV	10.6026
Repurchase Price	10.4966
Sale Price	10.6026
Date	16-Jan-2009

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

Category	Income
NAV	10.0810
Repurchase Price	10.0558
Sale Price	10.0810
Date	16-Jan-2009

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

Category	Income
NAV	10.2929
Repurchase Price	10.2672
Sale Price	10.2929
Date	16-Jan-2009

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

Category	Income
NAV	10.0985
Repurchase Price	10.0733
Sale Price	10.0985
Date	16-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	16-Jan-2009

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

Category	Income
NAV	10.1783
Repurchase Price	10.1529
Sale Price	10.1783
Date	16-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	16-Jan-2009

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

Category	Income
NAV	10.6570
Repurchase Price	10.6304
Sale Price	10.6570
Date	16-Jan-2009

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

Category	Income
NAV	15.7032
Repurchase Price	15.6639
Sale Price	15.7032
Date	16-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	16-Jan-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category	Income
NAV	10.0514
Repurchase Price	10.0514
Sale Price	10.0514
Date	16-Jan-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.2311
Repurchase Price	10.2311
Sale Price	10.2311
Date	16-Jan-2009

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

Category	Income
NAV	13.1159
Repurchase Price	13.1159
Sale Price	13.1159
Date	16-Jan-2009

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

Category	Growth
NAV	12.97
Repurchase Price	12.84
Sale Price	13.26
Date	16-Jan-2009

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

Category	Growth
NAV	18.47
Repurchase Price	18.29
Sale Price	18.89
Date	16-Jan-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	52.40
Repurchase Price	51.88
Sale Price	53.58
Date	16-Jan-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	76.82
Repurchase Price	76.05
Sale Price	78.55
Date	16-Jan-2009

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

Category	Growth
NAV	18.33
Repurchase Price	18.15
Sale Price	18.74
Date	16-Jan-2009

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

Category	Growth
NAV	47.30
Repurchase Price	46.83
Sale Price	48.36
Date	16-Jan-2009

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

Category	Growth
NAV	10.6100
Repurchase Price	10.6100
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Growth
NAV	10.6100
Repurchase Price	10.6100
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Growth
NAV	10.1006
Repurchase Price	9.9996
Sale Price	10.3531
Date	16-Jan-2009

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

Category	Growth
NAV	10.1006
Repurchase Price	9.9996
Sale Price	10.3531
Date	16-Jan-2009

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

Category	Growth
NAV	9.6311
Repurchase Price	9.5348
Sale Price	9.8719
Date	16-Jan-2009

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

Category	Growth
NAV	9.6311
Repurchase Price	9.5348
Sale Price	9.8719
Date	16-Jan-2009

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

Category	Growth
NAV	9.3208
Repurchase Price	9.2276
Sale Price	9.5538
Date	16-Jan-2009

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

Category	Growth
NAV	9.3208
Repurchase Price	9.2276
Sale Price	9.5538
Date	16-Jan-2009

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

Category	Growth
NAV	8.08
Repurchase Price	8.00
Sale Price	8.26
Date	16-Jan-2009

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

Category	Growth
NAV	35.98
Repurchase Price	35.62
Sale Price	36.79
Date	16-Jan-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	40.29
Repurchase Price	39.89
Sale Price	41.20
Date	16-Jan-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	125.03
Repurchase Price	123.78
Sale Price	127.84
Date	16-Jan-2009

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

Category	Growth
NAV	12.91
Repurchase Price	12.78
Sale Price	13.20
Date	16-Jan-2009

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

Category	Growth
NAV	40.66
Repurchase Price	40.25
Sale Price	41.57
Date	16-Jan-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	10.9196
Repurchase Price	10.7012
Sale Price	11.1653
Date	16-Jan-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	28.2214
Repurchase Price	27.6570
Sale Price	28.8564
Date	16-Jan-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	9.86
Repurchase Price	9.76
Sale Price	10.08
Date	16-Jan-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	11.91
Repurchase Price	11.79
Sale Price	12.18
Date	16-Jan-2009

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

Category	Growth
NAV	9.67
Repurchase Price	9.57
Sale Price	9.89
Date	16-Jan-2009

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

Category	Growth
NAV	22.52
Repurchase Price	22.29
Sale Price	23.03
Date	16-Jan-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	7.44
Repurchase Price	7.37
Sale Price	7.61
Date	16-Jan-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	8.01
Repurchase Price	7.93
Sale Price	8.19
Date	16-Jan-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.8484
Repurchase Price	6.7799
Sale Price	7.0196
Date	16-Jan-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.8484
Repurchase Price	6.7799
Sale Price	7.0196
Date	16-Jan-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	5.2288
Repurchase Price	5.1765
Sale Price	5.3595
Date	16-Jan-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	5.2288
Repurchase Price	5.1765
Sale Price	5.3595
Date	16-Jan-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	12.43
Repurchase Price	12.31
Sale Price	12.71
Date	16-Jan-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	44.85
Repurchase Price	44.40
Sale Price	45.86
Date	16-Jan-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	40.60
Repurchase Price	40.19
Sale Price	41.51
Date	16-Jan-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	80.99
Repurchase Price	80.18
Sale Price	82.81
Date	16-Jan-2009

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

Category	Growth
NAV	7.48
Repurchase Price	7.41
Sale Price	7.65
Date	16-Jan-2009

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

Category	Growth
NAV	9.44
Repurchase Price	9.35
Sale Price	9.65
Date	16-Jan-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	5.1856
Repurchase Price	5.1337
Sale Price	5.3023
Date	16-Jan-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	5.1856
Repurchase Price	5.1337
Sale Price	5.3023
Date	16-Jan-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	9.3159
Repurchase Price	9.2227
Sale Price	9.5255
Date	16-Jan-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	11.3645
Repurchase Price	11.2509
Sale Price	11.6202
Date	16-Jan-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	67.58
Repurchase Price	66.90
Sale Price	69.10
Date	16-Jan-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	154.27
Repurchase Price	152.73
Sale Price	157.74
Date	16-Jan-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	17.16
Repurchase Price	16.99
Sale Price	17.55
Date	16-Jan-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	25.81
Repurchase Price	25.55
Sale Price	26.39
Date	16-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	16-Jan-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.2216
Repurchase Price	21.2216
Sale Price	21.2216
Date	16-Jan-2009

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

Category	Liquid
NAV	14.4852
Repurchase Price	14.4852
Sale Price	14.4852
Date	16-Jan-2009

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

Category	Liquid
NAV	10.0065
Repurchase Price	10.0065
Sale Price	10.0065
Date	16-Jan-2009

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

Category	Liquid
NAV	10.0066
Repurchase Price	10.0066
Sale Price	10.0066
Date	16-Jan-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.5180
Repurchase Price	23.5180
Sale Price	23.5180
Date	16-Jan-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8068
Repurchase Price	10.8068
Sale Price	10.8068
Date	16-Jan-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	16-Jan-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8365
Repurchase Price	10.8365
Sale Price	10.8365
Date	16-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	16-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	16-Jan-2009

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

Category	Liquid
NAV	13.8661
Repurchase Price	13.8661
Sale Price	13.8661
Date	16-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	16-Jan-2009

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

Category	Liquid
NAV	10.0339
Repurchase Price	10.0339
Sale Price	10.0339
Date	16-Jan-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	16-Jan-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.2703
Repurchase Price	23.2703
Sale Price	23.2703
Date	16-Jan-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.0969
Repurchase Price	10.0969
Sale Price	10.0969
Date	16-Jan-2009

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

Category	Gilt
NAV	10.3473
Repurchase Price	10.3473
Sale Price	10.3473
Date	16-Jan-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.3978
Repurchase Price	10.3978
Sale Price	10.3978
Date	16-Jan-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.0490
Repurchase Price	20.0490
Sale Price	20.0490
Date	16-Jan-2009

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

Category	Gilt
NAV	22.0489
Repurchase Price	22.0489
Sale Price	22.0489
Date	16-Jan-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	11.2545
Repurchase Price	11.2545
Sale Price	11.2545
Date	16-Jan-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	25.4112
Repurchase Price	25.1571
Sale Price	25.4112
Date	16-Jan-2009

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

Category	Gilt
NAV	26.7274
Repurchase Price	26.7274
Sale Price	26.7274
Date	16-Jan-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.9318
Repurchase Price	12.9318
Sale Price	12.9318
Date	16-Jan-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	31.4661
Repurchase Price	31.4661
Sale Price	31.4661
Date	16-Jan-2009

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

Category	Gilt
NAV	10.5032
Repurchase Price	10.5032
Sale Price	10.5032
Date	16-Jan-2009

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

Category	Gilt
NAV	21.3972
Repurchase Price	21.3972
Sale Price	21.3972
Date	16-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	16-Jan-2009

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

Category	Gilt
NAV	10.0376
Repurchase Price	10.0376
Sale Price	10.0376
Date	16-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	16-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	16-Jan-2009

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

Category	Gilt
NAV	10.2449
Repurchase Price	10.2449
Sale Price	10.2449
Date	16-Jan-2009

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

Category	Gilt
NAV	17.5263
Repurchase Price	17.5263
Sale Price	17.5263
Date	16-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	16-Jan-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	43.47
Repurchase Price	42.60
Sale Price	44.45
Date	16-Jan-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	5.11
Repurchase Price	5.01
Sale Price	5.22
Date	16-Jan-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	33.46
Repurchase Price	33.13
Sale Price	34.21
Date	16-Jan-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	7.03
Repurchase Price	6.96
Sale Price	7.19
Date	16-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	16-Jan-2009

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

Category	Floating Rate
NAV	10.4120
Repurchase Price	10.4016
Sale Price	10.4120
Date	16-Jan-2009

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

Category	Floating Rate
NAV	14.4073
Repurchase Price	14.3929
Sale Price	14.4073
Date	16-Jan-2009

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

Category	Floating Rate
NAV	10.0151
Repurchase Price	10.0051
Sale Price	10.0151
Date	16-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	16-Jan-2009

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

Category	Floating Rate
NAV	10.3852
Repurchase Price	10.3852
Sale Price	10.3852
Date	16-Jan-2009

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

Category	Floating Rate
NAV	14.2436
Repurchase Price	14.2436
Sale Price	14.2436
Date	16-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	16-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	16-Jan-2009

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

Category	Floating Rate
NAV	11.4652
Repurchase Price	11.4652
Sale Price	11.4652
Date	16-Jan-2009

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

Category	Floating Rate
NAV	10.0181
Repurchase Price	10.0181
Sale Price	10.0181
Date	16-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	17.6347
Repurchase Price	17.6347
Sale Price	17.8992
Date	16-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	17.6347
Repurchase Price	17.6347
Sale Price	17.8992
Date	16-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	15.7730
Repurchase Price	15.7730
Sale Price	15.9307
Date	16-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	15.7730
Repurchase Price	15.7730
Sale Price	15.9307
Date	16-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	17.1981
Repurchase Price	17.1981
Sale Price	17.3701
Date	16-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	17.1981
Repurchase Price	17.1981
Sale Price	17.3701
Date	16-Jan-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	16-Jan-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.5886
Repurchase Price	10.3768
Sale Price	0.0000
Date	16-Jan-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.5685
Repurchase Price	10.3571
Sale Price	0.0000
Date	16-Jan-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.5685
Repurchase Price	10.3571
Sale Price	0.0000
Date	16-Jan-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.5394
Repurchase Price	10.3286
Sale Price	0.0000
Date	16-Jan-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.5265
Repurchase Price	10.3160
Sale Price	0.0000
Date	16-Jan-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.5265
Repurchase Price	10.3160
Sale Price	0.0000
Date	16-Jan-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.5926
Repurchase Price	11.1289
Sale Price	0.0000
Date	16-Jan-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.5926
Repurchase Price	11.1289
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	11.5145
Repurchase Price	11.0539
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	11.5145
Repurchase Price	11.0539
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	10.9532
Repurchase Price	10.5151
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	10.9234
Repurchase Price	10.4865
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	10.9234
Repurchase Price	10.4865
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	10.9532
Repurchase Price	10.5151
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	10.9331
Repurchase Price	10.4958
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	10.8859
Repurchase Price	10.4505
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	10.8859
Repurchase Price	10.4505
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	10.9331
Repurchase Price	10.4958
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6358
Repurchase Price	10.3167
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.6358
Repurchase Price	10.3167
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.6358
Repurchase Price	10.3167
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.6358
Repurchase Price	10.3167
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	10.8791
Repurchase Price	10.6615
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	10.8791
Repurchase Price	10.6615
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	10.8386
Repurchase Price	10.6218
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	10.8386
Repurchase Price	10.6218
Sale Price	0.0000
Date	16-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	16-Jan-2009

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

Category	Income
NAV	10.9273
Repurchase Price	10.7088
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	10.8922
Repurchase Price	10.6744
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8032
Repurchase Price	10.5871
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	10.8032
Repurchase Price	10.5871
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.7777
Repurchase Price	10.5621
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.7777
Repurchase Price	10.5621
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8169
Repurchase Price	10.6006
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.8169
Repurchase Price	10.6006
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.7754
Repurchase Price	10.5599
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.7754
Repurchase Price	10.5599
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7741
Repurchase Price	10.5586
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.7741
Repurchase Price	10.5586
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.7417
Repurchase Price	10.5269
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.7417
Repurchase Price	10.5269
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.7884
Repurchase Price	10.5726
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.7632
Repurchase Price	10.5479
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.7632
Repurchase Price	10.5479
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.7331
Repurchase Price	10.5184
Sale Price	0.0000
Date	16-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	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.7331
Repurchase Price	10.5184
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	10.8507
Repurchase Price	10.6337
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	10.8262
Repurchase Price	10.6097
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	10.8262
Repurchase Price	10.6097
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.7142
Repurchase Price	10.4999
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.7142
Repurchase Price	10.4999
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.7142
Repurchase Price	10.4999
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.7521
Repurchase Price	10.5371
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.7227
Repurchase Price	10.5082
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.7227
Repurchase Price	10.5082
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6145
Repurchase Price	10.4022
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.6145
Repurchase Price	10.4022
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.5946
Repurchase Price	10.3827
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.5946
Repurchase Price	10.3827
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6716
Repurchase Price	10.4582
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.6716
Repurchase Price	10.4582
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.6517
Repurchase Price	10.4387
Sale Price	10.6517
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.6517
Repurchase Price	10.4387
Sale Price	10.6517
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5583
Repurchase Price	10.3471
Sale Price	10.5583
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.5583
Repurchase Price	10.3471
Sale Price	10.5583
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.5401
Repurchase Price	10.3293
Sale Price	10.5401
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.5401
Repurchase Price	10.3293
Sale Price	10.5401
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5643
Repurchase Price	10.3530
Sale Price	10.5643
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.5643
Repurchase Price	10.3530
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.5480
Repurchase Price	10.3370
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.5480
Repurchase Price	10.3370
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5241
Repurchase Price	10.3136
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.5241
Repurchase Price	10.3136
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.5033
Repurchase Price	10.2932
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.5033
Repurchase Price	10.2932
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4305
Repurchase Price	10.2219
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.4305
Repurchase Price	10.2219
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.4149
Repurchase Price	10.2066
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.4149
Repurchase Price	10.2066
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	10.4258
Repurchase Price	10.2173
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	10.4258
Repurchase Price	10.2173
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	10.4161
Repurchase Price	10.2078
Sale Price	0.0000
Date	16-Jan-2009

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

Category	Income
NAV	10.4161
Repurchase Price	10.2078
Sale Price	0.0000
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2528
Repurchase Price	10.0477
Sale Price	10.2528
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.2528
Repurchase Price	10.0477
Sale Price	10.2528
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.2487
Repurchase Price	10.0437
Sale Price	10.2487
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.2487
Repurchase Price	10.0437
Sale Price	10.2487
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2450
Repurchase Price	10.0401
Sale Price	10.2450
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.2450
Repurchase Price	10.0401
Sale Price	10.2450
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.2317
Repurchase Price	10.0271
Sale Price	10.2317
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.2317
Repurchase Price	10.0271
Sale Price	10.2317
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2135
Repurchase Price	10.0092
Sale Price	10.2135
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.2135
Repurchase Price	10.0092
Sale Price	10.2135
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.2025
Repurchase Price	9.9984
Sale Price	10.2025
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.2025
Repurchase Price	9.9984
Sale Price	10.2025
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.1353
Repurchase Price	9.9326
Sale Price	10.1353
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.1271
Repurchase Price	9.9246
Sale Price	10.1271
Date	16-Jan-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.1271
Repurchase Price	9.9246
Sale Price	10.1271
Date	16-Jan-2009

More Recent Articles

• Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend
• Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth
• Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
• Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
• Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend