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	10.5532
Repurchase Price	10.5532
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	10.5532
Repurchase Price	10.5532
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.1562
Repurchase Price	14.0854
Sale Price	14.1562
Date	22-Jan-2009

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

Category	Income
NAV	10.3267
Repurchase Price	10.2751
Sale Price	10.3267
Date	22-Jan-2009

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

Category	Income
NAV	10.9796
Repurchase Price	10.9247
Sale Price	10.9796
Date	22-Jan-2009

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

Category	Income
NAV	10.1712
Repurchase Price	9.9678
Sale Price	10.1712
Date	22-Jan-2009

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

Category	Income
NAV	10.3824
Repurchase Price	10.1748
Sale Price	10.3824
Date	22-Jan-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	12.4120
Repurchase Price	12.2879
Sale Price	12.4120
Date	22-Jan-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	33.9819
Repurchase Price	33.6421
Sale Price	33.9819
Date	22-Jan-2009

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

Category	Income
NAV	11.6227
Repurchase Price	11.5065
Sale Price	11.6227
Date	22-Jan-2009

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

Category	Income
NAV	14.9639
Repurchase Price	14.9639
Sale Price	14.9639
Date	22-Jan-2009

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

Category	Income
NAV	33.9584
Repurchase Price	33.9584
Sale Price	33.9584
Date	22-Jan-2009

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

Category	Income
NAV	14.9797
Repurchase Price	14.9797
Sale Price	14.9797
Date	22-Jan-2009

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

Category	Income
NAV	33.7445
Repurchase Price	33.7445
Sale Price	33.7445
Date	22-Jan-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.7093
Repurchase Price	11.5922
Sale Price	11.7093
Date	22-Jan-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	40.5291
Repurchase Price	40.1238
Sale Price	40.5291
Date	22-Jan-2009

Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7063
Repurchase Price	10.7063
Sale Price	10.7063
Date	22-Jan-2009

Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1826
Repurchase Price	10.1826
Sale Price	10.1826
Date	22-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	22-Jan-2009

Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0165
Repurchase Price	10.0165
Sale Price	10.0165
Date	22-Jan-2009

Birla Sun Life Liquid Plus-Institutional Growth

Category	Income
NAV	16.4082
Repurchase Price	16.4082
Sale Price	16.4082
Date	22-Jan-2009

Birla Sun Life Liquid Plus-Retail - Monthly Dividend

Category	Income
NAV	10.1703
Repurchase Price	10.1703
Sale Price	10.1703
Date	22-Jan-2009

Birla Sun Life Liquid Plus-Retail - Weekly Dividend

Category	Income
NAV	10.0159
Repurchase Price	10.0159
Sale Price	10.0159
Date	22-Jan-2009

Birla Sun Life Liquid Plus-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	22-Jan-2009

Birla Sun Life Liquid Plus-Retail Fortnightly Dividend

Category	Income
NAV	11.1407
Repurchase Price	11.1407
Sale Price	11.1407
Date	22-Jan-2009

Birla Sun Life Liquid Plus-Retail Growth

Category	Income
NAV	16.1529
Repurchase Price	16.1529
Sale Price	16.1529
Date	22-Jan-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.4993
Repurchase Price	10.4363
Sale Price	10.4993
Date	22-Jan-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.0843
Repurchase Price	20.9578
Sale Price	21.0843
Date	22-Jan-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.0843
Repurchase Price	20.9578
Sale Price	21.0843
Date	22-Jan-2009

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

Category	Income
NAV	11.1839
Repurchase Price	11.1839
Sale Price	11.1839
Date	22-Jan-2009

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

Category	Income
NAV	15.1087
Repurchase Price	15.1087
Sale Price	15.1087
Date	22-Jan-2009

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

Category	Income
NAV	15.1087
Repurchase Price	15.1087
Sale Price	15.1087
Date	22-Jan-2009

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

Category	Income
NAV	9.5770
Repurchase Price	9.4812
Sale Price	9.5770
Date	22-Jan-2009

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

Category	Income
NAV	13.3713
Repurchase Price	13.2376
Sale Price	13.3713
Date	22-Jan-2009

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

Category	Income
NAV	13.3713
Repurchase Price	13.2376
Sale Price	13.3713
Date	22-Jan-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.4008
Repurchase Price	10.2968
Sale Price	10.4008
Date	22-Jan-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.3921
Repurchase Price	28.1082
Sale Price	28.3921
Date	22-Jan-2009

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

Category	Income
NAV	10.5205
Repurchase Price	10.4153
Sale Price	10.5205
Date	22-Jan-2009

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

Category	Income
NAV	10.0934
Repurchase Price	10.0682
Sale Price	10.0934
Date	22-Jan-2009

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

Category	Income
NAV	10.3056
Repurchase Price	10.2798
Sale Price	10.3056
Date	22-Jan-2009

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

Category	Income
NAV	10.1109
Repurchase Price	10.0856
Sale Price	10.1109
Date	22-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	22-Jan-2009

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

Category	Income
NAV	10.1904
Repurchase Price	10.1649
Sale Price	10.1904
Date	22-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	22-Jan-2009

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

Category	Income
NAV	10.6697
Repurchase Price	10.6430
Sale Price	10.6697
Date	22-Jan-2009

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

Category	Income
NAV	15.7220
Repurchase Price	15.6827
Sale Price	15.7220
Date	22-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	22-Jan-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category	Income
NAV	10.0688
Repurchase Price	10.0688
Sale Price	10.0688
Date	22-Jan-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.2488
Repurchase Price	10.2488
Sale Price	10.2488
Date	22-Jan-2009

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

Category	Income
NAV	13.1386
Repurchase Price	13.1386
Sale Price	13.1386
Date	22-Jan-2009

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

Category	Growth
NAV	12.61
Repurchase Price	12.48
Sale Price	12.89
Date	22-Jan-2009

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

Category	Growth
NAV	17.96
Repurchase Price	17.78
Sale Price	18.36
Date	22-Jan-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	49.66
Repurchase Price	49.16
Sale Price	50.78
Date	22-Jan-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	72.80
Repurchase Price	72.07
Sale Price	74.44
Date	22-Jan-2009

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

Category	Growth
NAV	17.60
Repurchase Price	17.42
Sale Price	18.00
Date	22-Jan-2009

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

Category	Growth
NAV	45.40
Repurchase Price	44.95
Sale Price	46.42
Date	22-Jan-2009

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

Category	Growth
NAV	10.5863
Repurchase Price	10.5863
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Growth
NAV	10.5863
Repurchase Price	10.5863
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Growth
NAV	10.0359
Repurchase Price	9.9355
Sale Price	10.2868
Date	22-Jan-2009

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

Category	Growth
NAV	10.0359
Repurchase Price	9.9355
Sale Price	10.2868
Date	22-Jan-2009

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

Category	Growth
NAV	9.7906
Repurchase Price	9.6927
Sale Price	10.0354
Date	22-Jan-2009

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

Category	Growth
NAV	9.7906
Repurchase Price	9.6927
Sale Price	10.0354
Date	22-Jan-2009

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

Category	Growth
NAV	9.7781
Repurchase Price	9.6803
Sale Price	10.0226
Date	22-Jan-2009

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

Category	Growth
NAV	9.7781
Repurchase Price	9.6803
Sale Price	10.0226
Date	22-Jan-2009

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

Category	Growth
NAV	8.00
Repurchase Price	7.92
Sale Price	8.18
Date	22-Jan-2009

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

Category	Growth
NAV	35.61
Repurchase Price	35.25
Sale Price	36.41
Date	22-Jan-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	38.65
Repurchase Price	38.26
Sale Price	39.52
Date	22-Jan-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	119.92
Repurchase Price	118.72
Sale Price	122.62
Date	22-Jan-2009

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

Category	Growth
NAV	12.41
Repurchase Price	12.29
Sale Price	12.69
Date	22-Jan-2009

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

Category	Growth
NAV	39.07
Repurchase Price	38.68
Sale Price	39.95
Date	22-Jan-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	10.4594
Repurchase Price	10.2502
Sale Price	10.6947
Date	22-Jan-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	27.0321
Repurchase Price	26.4915
Sale Price	27.6403
Date	22-Jan-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	9.53
Repurchase Price	9.43
Sale Price	9.74
Date	22-Jan-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	11.50
Repurchase Price	11.38
Sale Price	11.76
Date	22-Jan-2009

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

Category	Growth
NAV	9.40
Repurchase Price	9.31
Sale Price	9.61
Date	22-Jan-2009

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

Category	Growth
NAV	21.88
Repurchase Price	21.66
Sale Price	22.37
Date	22-Jan-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	7.16
Repurchase Price	7.09
Sale Price	7.32
Date	22-Jan-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	7.71
Repurchase Price	7.63
Sale Price	7.88
Date	22-Jan-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.8011
Repurchase Price	6.7331
Sale Price	6.9711
Date	22-Jan-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.8011
Repurchase Price	6.7331
Sale Price	6.9711
Date	22-Jan-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	5.0939
Repurchase Price	5.0430
Sale Price	5.2212
Date	22-Jan-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	5.0939
Repurchase Price	5.0430
Sale Price	5.2212
Date	22-Jan-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	11.93
Repurchase Price	11.81
Sale Price	12.20
Date	22-Jan-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	43.04
Repurchase Price	42.61
Sale Price	44.01
Date	22-Jan-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	40.01
Repurchase Price	39.61
Sale Price	40.91
Date	22-Jan-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	79.81
Repurchase Price	79.01
Sale Price	81.61
Date	22-Jan-2009

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

Category	Growth
NAV	7.26
Repurchase Price	7.19
Sale Price	7.42
Date	22-Jan-2009

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

Category	Growth
NAV	9.16
Repurchase Price	9.07
Sale Price	9.37
Date	22-Jan-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	4.9697
Repurchase Price	4.9200
Sale Price	5.0815
Date	22-Jan-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	4.9697
Repurchase Price	4.9200
Sale Price	5.0815
Date	22-Jan-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	9.0164
Repurchase Price	8.9262
Sale Price	9.2193
Date	22-Jan-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	10.9992
Repurchase Price	10.8892
Sale Price	11.2467
Date	22-Jan-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	66.54
Repurchase Price	65.87
Sale Price	68.04
Date	22-Jan-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	151.88
Repurchase Price	150.36
Sale Price	155.30
Date	22-Jan-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	16.91
Repurchase Price	16.74
Sale Price	17.29
Date	22-Jan-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	25.43
Repurchase Price	25.18
Sale Price	26.00
Date	22-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	22-Jan-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.2484
Repurchase Price	21.2484
Sale Price	21.2484
Date	22-Jan-2009

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

Category	Liquid
NAV	14.5041
Repurchase Price	14.5041
Sale Price	14.5041
Date	22-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	22-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	22-Jan-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.5471
Repurchase Price	23.5471
Sale Price	23.5471
Date	22-Jan-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8202
Repurchase Price	10.8202
Sale Price	10.8202
Date	22-Jan-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	22-Jan-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8499
Repurchase Price	10.8499
Sale Price	10.8499
Date	22-Jan-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0354
Repurchase Price	10.0354
Sale Price	10.0354
Date	22-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	22-Jan-2009

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

Category	Liquid
NAV	13.8839
Repurchase Price	13.8839
Sale Price	13.8839
Date	22-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	22-Jan-2009

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

Category	Liquid
NAV	10.0468
Repurchase Price	10.0468
Sale Price	10.0468
Date	22-Jan-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	22-Jan-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.2967
Repurchase Price	23.2967
Sale Price	23.2967
Date	22-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	22-Jan-2009

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

Category	Gilt
NAV	10.3528
Repurchase Price	10.3528
Sale Price	10.3528
Date	22-Jan-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.4032
Repurchase Price	10.4032
Sale Price	10.4032
Date	22-Jan-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.0596
Repurchase Price	20.0596
Sale Price	20.0596
Date	22-Jan-2009

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

Category	Gilt
NAV	21.7223
Repurchase Price	21.7223
Sale Price	21.7223
Date	22-Jan-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	11.0878
Repurchase Price	11.0878
Sale Price	11.0878
Date	22-Jan-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	25.0348
Repurchase Price	24.7845
Sale Price	25.0348
Date	22-Jan-2009

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

Category	Gilt
NAV	26.4125
Repurchase Price	26.4125
Sale Price	26.4125
Date	22-Jan-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.7794
Repurchase Price	12.7794
Sale Price	12.7794
Date	22-Jan-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	31.0953
Repurchase Price	31.0953
Sale Price	31.0953
Date	22-Jan-2009

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

Category	Gilt
NAV	10.4740
Repurchase Price	10.4740
Sale Price	10.4740
Date	22-Jan-2009

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

Category	Gilt
NAV	21.3378
Repurchase Price	21.3378
Sale Price	21.3378
Date	22-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	22-Jan-2009

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

Category	Gilt
NAV	10.0418
Repurchase Price	10.0418
Sale Price	10.0418
Date	22-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	22-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	22-Jan-2009

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

Category	Gilt
NAV	10.2492
Repurchase Price	10.2492
Sale Price	10.2492
Date	22-Jan-2009

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

Category	Gilt
NAV	17.5336
Repurchase Price	17.5336
Sale Price	17.5336
Date	22-Jan-2009

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

Category	Gilt
NAV	10.0042
Repurchase Price	10.0042
Sale Price	10.0042
Date	22-Jan-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	41.40
Repurchase Price	40.57
Sale Price	42.33
Date	22-Jan-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	4.87
Repurchase Price	4.77
Sale Price	4.98
Date	22-Jan-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	32.21
Repurchase Price	31.89
Sale Price	32.93
Date	22-Jan-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	6.77
Repurchase Price	6.70
Sale Price	6.92
Date	22-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	22-Jan-2009

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

Category	Floating Rate
NAV	10.4256
Repurchase Price	10.4152
Sale Price	10.4256
Date	22-Jan-2009

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

Category	Floating Rate
NAV	14.4261
Repurchase Price	14.4117
Sale Price	14.4261
Date	22-Jan-2009

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

Category	Floating Rate
NAV	10.0136
Repurchase Price	10.0036
Sale Price	10.0136
Date	22-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	22-Jan-2009

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

Category	Floating Rate
NAV	10.3835
Repurchase Price	10.3835
Sale Price	10.3835
Date	22-Jan-2009

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

Category	Floating Rate
NAV	14.2559
Repurchase Price	14.2559
Sale Price	14.2559
Date	22-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	22-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	22-Jan-2009

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

Category	Floating Rate
NAV	11.4753
Repurchase Price	11.4753
Sale Price	11.4753
Date	22-Jan-2009

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

Category	Floating Rate
NAV	10.0165
Repurchase Price	10.0165
Sale Price	10.0165
Date	22-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	17.3237
Repurchase Price	17.3237
Sale Price	17.5836
Date	22-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	17.3237
Repurchase Price	17.3237
Sale Price	17.5836
Date	22-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	15.7251
Repurchase Price	15.7251
Sale Price	15.8824
Date	22-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	15.7251
Repurchase Price	15.7251
Sale Price	15.8824
Date	22-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	16.9928
Repurchase Price	16.9928
Sale Price	17.1627
Date	22-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	16.9928
Repurchase Price	16.9928
Sale Price	17.1627
Date	22-Jan-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	22-Jan-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.6064
Repurchase Price	10.3943
Sale Price	0.0000
Date	22-Jan-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.5862
Repurchase Price	10.3745
Sale Price	0.0000
Date	22-Jan-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.5862
Repurchase Price	10.3745
Sale Price	0.0000
Date	22-Jan-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.5553
Repurchase Price	10.3442
Sale Price	0.0000
Date	22-Jan-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.5424
Repurchase Price	10.3316
Sale Price	0.0000
Date	22-Jan-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.5424
Repurchase Price	10.3316
Sale Price	0.0000
Date	22-Jan-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.6138
Repurchase Price	11.1492
Sale Price	0.0000
Date	22-Jan-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.6138
Repurchase Price	11.1492
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	11.5356
Repurchase Price	11.0742
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	11.5356
Repurchase Price	11.0742
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	10.9749
Repurchase Price	10.5359
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	10.9451
Repurchase Price	10.5073
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	10.9451
Repurchase Price	10.5073
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	10.9749
Repurchase Price	10.5359
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	10.9542
Repurchase Price	10.5160
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	10.9069
Repurchase Price	10.4706
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	10.9069
Repurchase Price	10.4706
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	10.9542
Repurchase Price	10.5160
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6293
Repurchase Price	10.3104
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.6293
Repurchase Price	10.3104
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.6293
Repurchase Price	10.3104
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.6293
Repurchase Price	10.3104
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	10.8999
Repurchase Price	10.6819
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	10.8999
Repurchase Price	10.6819
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	10.8594
Repurchase Price	10.6422
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	10.8594
Repurchase Price	10.6422
Sale Price	0.0000
Date	22-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	22-Jan-2009

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

Category	Income
NAV	10.9446
Repurchase Price	10.7257
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	10.9095
Repurchase Price	10.6913
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8232
Repurchase Price	10.6067
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	10.8232
Repurchase Price	10.6067
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.7976
Repurchase Price	10.5816
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.7976
Repurchase Price	10.5816
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8342
Repurchase Price	10.6175
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.8342
Repurchase Price	10.6175
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.7926
Repurchase Price	10.5767
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.7926
Repurchase Price	10.5767
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7928
Repurchase Price	10.5769
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.7928
Repurchase Price	10.5769
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.7603
Repurchase Price	10.5451
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.7603
Repurchase Price	10.5451
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.8085
Repurchase Price	10.5923
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.7833
Repurchase Price	10.5676
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.7833
Repurchase Price	10.5676
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.1217
Repurchase Price	9.9193
Sale Price	0.0000
Date	22-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	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.1217
Repurchase Price	9.9193
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	10.8718
Repurchase Price	10.6544
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	10.8472
Repurchase Price	10.6303
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	10.8472
Repurchase Price	10.6303
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.7304
Repurchase Price	10.5158
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.7304
Repurchase Price	10.5158
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.7304
Repurchase Price	10.5158
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.7684
Repurchase Price	10.5530
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.7388
Repurchase Price	10.5240
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.7388
Repurchase Price	10.5240
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6339
Repurchase Price	10.4212
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.6339
Repurchase Price	10.4212
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.6140
Repurchase Price	10.4017
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.6140
Repurchase Price	10.4017
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6911
Repurchase Price	10.4773
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.6911
Repurchase Price	10.4773
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.6711
Repurchase Price	10.4577
Sale Price	10.6711
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.6711
Repurchase Price	10.4577
Sale Price	10.6711
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5762
Repurchase Price	10.3647
Sale Price	10.5762
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.5762
Repurchase Price	10.3647
Sale Price	10.5762
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.5581
Repurchase Price	10.3469
Sale Price	10.5581
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.5581
Repurchase Price	10.3469
Sale Price	10.5581
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5819
Repurchase Price	10.3703
Sale Price	10.5819
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.5819
Repurchase Price	10.3703
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.5655
Repurchase Price	10.3542
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.5655
Repurchase Price	10.3542
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5418
Repurchase Price	10.3310
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.5418
Repurchase Price	10.3310
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.5198
Repurchase Price	10.3094
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.5198
Repurchase Price	10.3094
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4505
Repurchase Price	10.2415
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.4505
Repurchase Price	10.2415
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.4338
Repurchase Price	10.2251
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.4338
Repurchase Price	10.2251
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	10.4452
Repurchase Price	10.2363
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	10.4452
Repurchase Price	10.2363
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	10.4346
Repurchase Price	10.2259
Sale Price	0.0000
Date	22-Jan-2009

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

Category	Income
NAV	10.4346
Repurchase Price	10.2259
Sale Price	0.0000
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2718
Repurchase Price	10.0664
Sale Price	10.2718
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.2718
Repurchase Price	10.0664
Sale Price	10.2718
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.2668
Repurchase Price	10.0615
Sale Price	10.2668
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.2668
Repurchase Price	10.0615
Sale Price	10.2668
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2642
Repurchase Price	10.0589
Sale Price	10.2642
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.2642
Repurchase Price	10.0589
Sale Price	10.2642
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.2499
Repurchase Price	10.0449
Sale Price	10.2499
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.2499
Repurchase Price	10.0449
Sale Price	10.2499
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2307
Repurchase Price	10.0261
Sale Price	10.2307
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.2307
Repurchase Price	10.0261
Sale Price	10.2307
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.2187
Repurchase Price	10.0143
Sale Price	10.2187
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.2187
Repurchase Price	10.0143
Sale Price	10.2187
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.1525
Repurchase Price	9.9494
Sale Price	10.1525
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.1433
Repurchase Price	9.9404
Sale Price	10.1433
Date	22-Jan-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.1433
Repurchase Price	9.9404
Sale Price	10.1433
Date	22-Jan-2009

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