List of Schemes with NAV's for Birla Sun Life Mutual Fund - 252 new articles

Posted On 30 January 2009 at by Online Inc

 

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

"List of Schemes with NAV's for Birla Sun Life Mutual Fund" - 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
    90. 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
    195. 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 10.5695
Repurchase Price 10.5695
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 10.5695
Repurchase Price 10.5695
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth





Category Income
NAV 14.1541
Repurchase Price 14.0833
Sale Price 14.1541
Date 29-Jan-2009

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

Category Income
NAV 10.3251
Repurchase Price 10.2735
Sale Price 10.3251
Date 29-Jan-2009

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

Category Income
NAV 10.9779
Repurchase Price 10.9230
Sale Price 10.9779
Date 29-Jan-2009

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

Category Income
NAV 10.1906
Repurchase Price 9.9868
Sale Price 10.1906
Date 29-Jan-2009

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

Category Income
NAV 10.4022
Repurchase Price 10.1942
Sale Price 10.4022
Date 29-Jan-2009

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Birla Sun Life Income Fund-Plan A(Dividend)

Category Income
NAV 12.2642
Repurchase Price 12.1416
Sale Price 12.2642
Date 29-Jan-2009

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Birla Sun Life Income Fund-Plan B(Growth)

Category Income
NAV 33.5773
Repurchase Price 33.2415
Sale Price 33.5773
Date 29-Jan-2009

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

Category Income
NAV 11.4843
Repurchase Price 11.3695
Sale Price 11.4843
Date 29-Jan-2009

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

Category Income
NAV 14.7857
Repurchase Price 14.7857
Sale Price 14.7857
Date 29-Jan-2009

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

Category Income
NAV 33.5541
Repurchase Price 33.5541
Sale Price 33.5541
Date 29-Jan-2009

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

Category Income
NAV 14.8013
Repurchase Price 14.8013
Sale Price 14.8013
Date 29-Jan-2009

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

Category Income
NAV 33.3428
Repurchase Price 33.3428
Sale Price 33.3428
Date 29-Jan-2009

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Birla Sun Life Income Plus (Dividend)

Category Income
NAV 11.5900
Repurchase Price 11.4741
Sale Price 11.5900
Date 29-Jan-2009

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Birla Sun Life Income Plus (Growth)

Category Income
NAV 40.1160
Repurchase Price 39.7148
Sale Price 40.1160
Date 29-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend

Category Income
NAV 10.6934
Repurchase Price 10.6934
Sale Price 10.6934
Date 29-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend

Category Income
NAV 10.1980
Repurchase Price 10.1980
Sale Price 10.1980
Date 29-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 29-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend

Category Income
NAV 10.0159
Repurchase Price 10.0159
Sale Price 10.0159
Date 29-Jan-2009

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Birla Sun Life Liquid Plus-Institutional Growth

Category Income
NAV 16.4330
Repurchase Price 16.4330
Sale Price 16.4330
Date 29-Jan-2009

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Birla Sun Life Liquid Plus-Retail - Monthly Dividend

Category Income
NAV 10.1850
Repurchase Price 10.1850
Sale Price 10.1850
Date 29-Jan-2009

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Birla Sun Life Liquid Plus-Retail - Weekly Dividend

Category Income
NAV 10.0153
Repurchase Price 10.0153
Sale Price 10.0153
Date 29-Jan-2009

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Birla Sun Life Liquid Plus-Retail Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 29-Jan-2009

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Birla Sun Life Liquid Plus-Retail Fortnightly Dividend

Category Income
NAV 11.1279
Repurchase Price 11.1279
Sale Price 11.1279
Date 29-Jan-2009

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Birla Sun Life Liquid Plus-Retail Growth

Category Income
NAV 16.1763
Repurchase Price 16.1763
Sale Price 16.1763
Date 29-Jan-2009

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Birla Sun Life MIP-Plan A (Dividend)

Category Income
NAV 10.5195
Repurchase Price 10.4564
Sale Price 10.5195
Date 29-Jan-2009

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Birla Sun Life MIP-Plan B (Payment)

Category Income
NAV 21.1250
Repurchase Price 20.9982
Sale Price 21.1250
Date 29-Jan-2009

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Birla Sun Life MIP-Plan C (Growth)

Category Income
NAV 21.1250
Repurchase Price 20.9982
Sale Price 21.1250
Date 29-Jan-2009

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

Category Income
NAV 11.1345
Repurchase Price 11.1345
Sale Price 11.1345
Date 29-Jan-2009

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

Category Income
NAV 15.0419
Repurchase Price 15.0419
Sale Price 15.0419
Date 29-Jan-2009

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

Category Income
NAV 15.0419
Repurchase Price 15.0419
Sale Price 15.0419
Date 29-Jan-2009

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

Category Income
NAV 9.5805
Repurchase Price 9.4847
Sale Price 9.5805
Date 29-Jan-2009

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

Category Income
NAV 13.3763
Repurchase Price 13.2425
Sale Price 13.3763
Date 29-Jan-2009

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

Category Income
NAV 13.3763
Repurchase Price 13.2425
Sale Price 13.3763
Date 29-Jan-2009

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Birla Sun Life Monthly Income-Plan A(Dividend)

Category Income
NAV 10.3450
Repurchase Price 10.2416
Sale Price 10.3450
Date 29-Jan-2009

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Birla Sun Life Monthly Income-Plan B(Growth)

Category Income
NAV 28.2397
Repurchase Price 27.9573
Sale Price 28.2397
Date 29-Jan-2009

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

Category Income
NAV 10.4640
Repurchase Price 10.3594
Sale Price 10.4640
Date 29-Jan-2009

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

Category Income
NAV 10.0823
Repurchase Price 10.0571
Sale Price 10.0823
Date 29-Jan-2009

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

Category Income
NAV 10.3202
Repurchase Price 10.2944
Sale Price 10.3202
Date 29-Jan-2009

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

Category Income
NAV 10.1252
Repurchase Price 10.0999
Sale Price 10.1252
Date 29-Jan-2009

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

Category Income
NAV 10.0055
Repurchase Price 9.9805
Sale Price 10.0055
Date 29-Jan-2009

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

Category Income
NAV 10.1794
Repurchase Price 10.1540
Sale Price 10.1794
Date 29-Jan-2009

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

Category Income
NAV 10.0055
Repurchase Price 9.9805
Sale Price 10.0055
Date 29-Jan-2009

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

Category Income
NAV 10.6845
Repurchase Price 10.6578
Sale Price 10.6845
Date 29-Jan-2009

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

Category Income
NAV 15.7437
Repurchase Price 15.7043
Sale Price 15.7437
Date 29-Jan-2009

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Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category Income
NAV 10.0057
Repurchase Price 10.0057
Sale Price 10.0057
Date 29-Jan-2009

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Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Jan-2009

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Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category Income
NAV 10.2690
Repurchase Price 10.2690
Sale Price 10.2690
Date 29-Jan-2009

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

Category Income
NAV 13.1645
Repurchase Price 13.1645
Sale Price 13.1645
Date 29-Jan-2009

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

Category Growth
NAV 12.71
Repurchase Price 12.58
Sale Price 13.00
Date 29-Jan-2009

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

Category Growth
NAV 18.09
Repurchase Price 17.91
Sale Price 18.50
Date 29-Jan-2009

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Birla Sun Life Advantage Fund-Plan A (Dividend)

Category Growth
NAV 50.78
Repurchase Price 50.27
Sale Price 51.92
Date 29-Jan-2009

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Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 74.45
Repurchase Price 73.71
Sale Price 76.13
Date 29-Jan-2009

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

Category Growth
NAV 17.99
Repurchase Price 17.81
Sale Price 18.39
Date 29-Jan-2009

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

Category Growth
NAV 46.42
Repurchase Price 45.96
Sale Price 47.46
Date 29-Jan-2009

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

Category Growth
NAV 10.5873
Repurchase Price 10.5873
Sale Price 0.0000
Date 29-Jan-2009

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

Category Growth
NAV 10.5873
Repurchase Price 10.5873
Sale Price 0.0000
Date 29-Jan-2009

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

Category Growth
NAV 10.4682
Repurchase Price 10.3635
Sale Price 10.7299
Date 29-Jan-2009

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

Category Growth
NAV 10.4682
Repurchase Price 10.3635
Sale Price 10.7299
Date 29-Jan-2009

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

Category Growth
NAV 10.2217
Repurchase Price 10.1195
Sale Price 10.4772
Date 29-Jan-2009

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

Category Growth
NAV 10.2217
Repurchase Price 10.1195
Sale Price 10.4772
Date 29-Jan-2009

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

Category Growth
NAV 9.8477
Repurchase Price 9.7492
Sale Price 10.0939
Date 29-Jan-2009

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

Category Growth
NAV 9.8477
Repurchase Price 9.7492
Sale Price 10.0939
Date 29-Jan-2009

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

Category Growth
NAV 7.98
Repurchase Price 7.90
Sale Price 8.16
Date 29-Jan-2009

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

Category Growth
NAV 35.54
Repurchase Price 35.18
Sale Price 36.34
Date 29-Jan-2009

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Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 39.44
Repurchase Price 39.05
Sale Price 40.33
Date 29-Jan-2009

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Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 122.38
Repurchase Price 121.16
Sale Price 125.13
Date 29-Jan-2009

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

Category Growth
NAV 12.75
Repurchase Price 12.62
Sale Price 13.04
Date 29-Jan-2009

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

Category Growth
NAV 40.16
Repurchase Price 39.76
Sale Price 41.06
Date 29-Jan-2009

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Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 10.9156
Repurchase Price 10.6973
Sale Price 11.1612
Date 29-Jan-2009

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Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 28.2111
Repurchase Price 27.6469
Sale Price 28.8458
Date 29-Jan-2009

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Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 9.76
Repurchase Price 9.66
Sale Price 9.98
Date 29-Jan-2009

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Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 11.78
Repurchase Price 11.66
Sale Price 12.05
Date 29-Jan-2009

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

Category Growth
NAV 9.51
Repurchase Price 9.41
Sale Price 9.72
Date 29-Jan-2009

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

Category Growth
NAV 22.16
Repurchase Price 21.94
Sale Price 22.66
Date 29-Jan-2009

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Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category Growth
NAV 7.26
Repurchase Price 7.19
Sale Price 7.42
Date 29-Jan-2009

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Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category Growth
NAV 7.81
Repurchase Price 7.73
Sale Price 7.99
Date 29-Jan-2009

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Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 7.0155
Repurchase Price 6.9453
Sale Price 7.1909
Date 29-Jan-2009

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Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 7.0155
Repurchase Price 6.9453
Sale Price 7.1909
Date 29-Jan-2009

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Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 5.2195
Repurchase Price 5.1673
Sale Price 5.3500
Date 29-Jan-2009

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Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 5.2195
Repurchase Price 5.1673
Sale Price 5.3500
Date 29-Jan-2009

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Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category Growth
NAV 11.95
Repurchase Price 11.83
Sale Price 12.22
Date 29-Jan-2009

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Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category Growth
NAV 43.10
Repurchase Price 42.67
Sale Price 44.07
Date 29-Jan-2009

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Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 40.32
Repurchase Price 39.92
Sale Price 41.23
Date 29-Jan-2009

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Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 80.44
Repurchase Price 79.64
Sale Price 82.25
Date 29-Jan-2009

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

Category Growth
NAV 7.37
Repurchase Price 7.30
Sale Price 7.54
Date 29-Jan-2009

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

Category Growth
NAV 9.31
Repurchase Price 9.22
Sale Price 9.52
Date 29-Jan-2009

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Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 5.0691
Repurchase Price 5.0184
Sale Price 5.1832
Date 29-Jan-2009

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Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 5.0691
Repurchase Price 5.0184
Sale Price 5.1832
Date 29-Jan-2009

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Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 9.2667
Repurchase Price 9.1740
Sale Price 9.4752
Date 29-Jan-2009

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Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 11.3046
Repurchase Price 11.1916
Sale Price 11.5590
Date 29-Jan-2009

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Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 66.48
Repurchase Price 65.82
Sale Price 67.98
Date 29-Jan-2009

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Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 151.76
Repurchase Price 150.24
Sale Price 155.17
Date 29-Jan-2009

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Birla Sun Life Balance-Plan A (Dividend)

Category Balanced
NAV 17.00
Repurchase Price 16.83
Sale Price 17.38
Date 29-Jan-2009

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Birla Sun Life Balance-Plan B (Growth)

Category Balanced
NAV 25.57
Repurchase Price 25.31
Sale Price 26.15
Date 29-Jan-2009

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

Category Liquid
NAV 10.0030
Repurchase Price 10.0030
Sale Price 10.0030
Date 29-Jan-2009

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Birla Sun Life Cash Manager-Plan B(Growth)

Category Liquid
NAV 21.2732
Repurchase Price 21.2732
Sale Price 21.2732
Date 29-Jan-2009

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

Category Liquid
NAV 14.5218
Repurchase Price 14.5218
Sale Price 14.5218
Date 29-Jan-2009

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

Category Liquid
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 29-Jan-2009

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

Category Liquid
NAV 10.0041
Repurchase Price 10.0041
Sale Price 10.0041
Date 29-Jan-2009

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Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 23.5792
Repurchase Price 23.5792
Sale Price 23.5792
Date 29-Jan-2009

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Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 10.8195
Repurchase Price 10.8195
Sale Price 10.8195
Date 29-Jan-2009

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Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category Liquid
NAV 10.8023
Repurchase Price 10.8023
Sale Price 10.8023
Date 29-Jan-2009

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Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category Liquid
NAV 10.8337
Repurchase Price 10.8337
Sale Price 10.8337
Date 29-Jan-2009

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Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category Liquid
NAV 10.0347
Repurchase Price 10.0347
Sale Price 10.0347
Date 29-Jan-2009

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Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Jan-2009

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

Category Liquid
NAV 13.9035
Repurchase Price 13.9035
Sale Price 13.9035
Date 29-Jan-2009

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

Category Liquid
NAV 10.0195
Repurchase Price 10.0195
Sale Price 10.0195
Date 29-Jan-2009

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

Category Liquid
NAV 10.0610
Repurchase Price 10.0610
Sale Price 10.0610
Date 29-Jan-2009

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Birla Sun Life Cash Plus-Retail (Dividend)

Category Liquid
NAV 16.3694
Repurchase Price 16.3694
Sale Price 16.3694
Date 29-Jan-2009

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Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 23.3256
Repurchase Price 23.3256
Sale Price 23.3256
Date 29-Jan-2009

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Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category Liquid
NAV 10.0988
Repurchase Price 10.0988
Sale Price 10.0988
Date 29-Jan-2009

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

Category Gilt
NAV 10.3594
Repurchase Price 10.3594
Sale Price 10.3594
Date 29-Jan-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category Gilt
NAV 10.4099
Repurchase Price 10.4099
Sale Price 10.4099
Date 29-Jan-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category Gilt
NAV 20.0724
Repurchase Price 20.0724
Sale Price 20.0724
Date 29-Jan-2009

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

Category Gilt
NAV 21.5056
Repurchase Price 21.5056
Sale Price 21.5056
Date 29-Jan-2009

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Birla Sun Life Gilt Plus-PF Plan-Dividend

Category Gilt
NAV 10.9772
Repurchase Price 10.9772
Sale Price 10.9772
Date 29-Jan-2009

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Birla Sun Life Gilt Plus-PF Plan-Growth

Category Gilt
NAV 24.7851
Repurchase Price 24.5372
Sale Price 24.7851
Date 29-Jan-2009

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

Category Gilt
NAV 26.1904
Repurchase Price 26.1904
Sale Price 26.1904
Date 29-Jan-2009

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Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category Gilt
NAV 12.6719
Repurchase Price 12.6719
Sale Price 12.6719
Date 29-Jan-2009

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Birla Sun Life Gilt Plus-Regular Plan-Growth

Category Gilt
NAV 30.8338
Repurchase Price 30.8338
Sale Price 30.8338
Date 29-Jan-2009

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

Category Gilt
NAV 10.4829
Repurchase Price 10.4829
Sale Price 10.4829
Date 29-Jan-2009

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

Category Gilt
NAV 21.3558
Repurchase Price 21.3558
Sale Price 21.3558
Date 29-Jan-2009

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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 29-Jan-2009

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

Category Gilt
NAV 10.0471
Repurchase Price 10.0471
Sale Price 10.0471
Date 29-Jan-2009

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

Category Gilt
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Jan-2009

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

Category Gilt
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 29-Jan-2009

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

Category Gilt
NAV 10.2545
Repurchase Price 10.2545
Sale Price 10.2545
Date 29-Jan-2009

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

Category Gilt
NAV 17.5427
Repurchase Price 17.5427
Sale Price 17.5427
Date 29-Jan-2009

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

Category Gilt
NAV 10.0045
Repurchase Price 10.0045
Sale Price 10.0045
Date 29-Jan-2009

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Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 42.32
Repurchase Price 41.47
Sale Price 43.27
Date 29-Jan-2009

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Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 4.97
Repurchase Price 4.87
Sale Price 5.08
Date 29-Jan-2009

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Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 33.11
Repurchase Price 32.78
Sale Price 33.85
Date 29-Jan-2009

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Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 6.95
Repurchase Price 6.88
Sale Price 7.11
Date 29-Jan-2009

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

Category Floating Rate
NAV 10.0050
Repurchase Price 9.9950
Sale Price 10.0050
Date 29-Jan-2009

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

Category Floating Rate
NAV 10.4410
Repurchase Price 10.4306
Sale Price 10.4410
Date 29-Jan-2009

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

Category Floating Rate
NAV 14.4474
Repurchase Price 14.4330
Sale Price 14.4474
Date 29-Jan-2009

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

Category Floating Rate
NAV 10.0131
Repurchase Price 10.0031
Sale Price 10.0131
Date 29-Jan-2009

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

Category Floating Rate
NAV 10.0015
Repurchase Price 10.0015
Sale Price 10.0015
Date 29-Jan-2009

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

Category Floating Rate
NAV 10.3837
Repurchase Price 10.3837
Sale Price 10.3837
Date 29-Jan-2009

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

Category Floating Rate
NAV 14.2704
Repurchase Price 14.2704
Sale Price 14.2704
Date 29-Jan-2009

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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 29-Jan-2009

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

Category Floating Rate
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Jan-2009

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

Category Floating Rate
NAV 11.4872
Repurchase Price 11.4872
Sale Price 11.4872
Date 29-Jan-2009

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

Category Floating Rate
NAV 10.0167
Repurchase Price 10.0167
Sale Price 10.0167
Date 29-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.4553
Repurchase Price 17.4553
Sale Price 17.7171
Date 29-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.4553
Repurchase Price 17.4553
Sale Price 17.7171
Date 29-Jan-2009

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

Category Fund of Funds - Domestic
NAV 15.7511
Repurchase Price 15.7511
Sale Price 15.9086
Date 29-Jan-2009

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

Category Fund of Funds - Domestic
NAV 15.7511
Repurchase Price 15.7511
Sale Price 15.9086
Date 29-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.0500
Repurchase Price 17.0500
Sale Price 17.2205
Date 29-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.0500
Repurchase Price 17.0500
Sale Price 17.2205
Date 29-Jan-2009

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Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 29-Jan-2009

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Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category Income
NAV 10.6214
Repurchase Price 10.4090
Sale Price 0.0000
Date 29-Jan-2009

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Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category Income
NAV 10.6012
Repurchase Price 10.3892
Sale Price 0.0000
Date 29-Jan-2009

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Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category Income
NAV 10.6012
Repurchase Price 10.3892
Sale Price 0.0000
Date 29-Jan-2009

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Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category Income
NAV 10.5739
Repurchase Price 10.3624
Sale Price 0.0000
Date 29-Jan-2009

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Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category Income
NAV 10.5609
Repurchase Price 10.3497
Sale Price 0.0000
Date 29-Jan-2009

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Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category Income
NAV 10.5609
Repurchase Price 10.3497
Sale Price 0.0000
Date 29-Jan-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category Income
NAV 11.6386
Repurchase Price 11.1731
Sale Price 0.0000
Date 29-Jan-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category Income
NAV 11.6386
Repurchase Price 11.1731
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 11.5603
Repurchase Price 11.0979
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 11.5603
Repurchase Price 11.0979
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 11.0002
Repurchase Price 10.5602
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 10.9703
Repurchase Price 10.5315
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 10.9703
Repurchase Price 10.5315
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 11.0002
Repurchase Price 10.5602
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 10.9788
Repurchase Price 10.5396
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 10.9315
Repurchase Price 10.4942
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 10.9315
Repurchase Price 10.4942
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 10.9788
Repurchase Price 10.5396
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6418
Repurchase Price 10.3225
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category Income
NAV 10.6418
Repurchase Price 10.3225
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category Income
NAV 10.6418
Repurchase Price 10.3225
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category Income
NAV 10.6418
Repurchase Price 10.3225
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 10.9242
Repurchase Price 10.7057
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 10.9242
Repurchase Price 10.7057
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 10.8836
Repurchase Price 10.6659
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 10.8836
Repurchase Price 10.6659
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 10.9648
Repurchase Price 10.7455
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 10.9296
Repurchase Price 10.7110
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8465
Repurchase Price 10.6296
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category Income
NAV 10.8465
Repurchase Price 10.6296
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category Income
NAV 10.8208
Repurchase Price 10.6044
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category Income
NAV 10.8208
Repurchase Price 10.6044
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8545
Repurchase Price 10.6374
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category Income
NAV 10.8545
Repurchase Price 10.6374
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category Income
NAV 10.8128
Repurchase Price 10.5965
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category Income
NAV 10.8128
Repurchase Price 10.5965
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8172
Repurchase Price 10.6009
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category Income
NAV 10.8172
Repurchase Price 10.6009
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category Income
NAV 10.7847
Repurchase Price 10.5690
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category Income
NAV 10.7847
Repurchase Price 10.5690
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category Income
NAV 10.8320
Repurchase Price 10.6154
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category Income
NAV 10.8067
Repurchase Price 10.5906
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category Income
NAV 10.8067
Repurchase Price 10.5906
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category Income
NAV 10.1412
Repurchase Price 9.9384
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category Income
NAV 10.1412
Repurchase Price 9.9384
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category Income
NAV 10.8963
Repurchase Price 10.6784
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category Income
NAV 10.8718
Repurchase Price 10.6544
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category Income
NAV 10.8718
Repurchase Price 10.6544
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category Income
NAV 10.7493
Repurchase Price 10.5343
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category Income
NAV 10.7493
Repurchase Price 10.5343
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category Income
NAV 10.7493
Repurchase Price 10.5343
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category Income
NAV 10.7873
Repurchase Price 10.5716
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category Income
NAV 10.7577
Repurchase Price 10.5425
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category Income
NAV 10.7577
Repurchase Price 10.5425
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6566
Repurchase Price 10.4435
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category Income
NAV 10.6566
Repurchase Price 10.4435
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category Income
NAV 10.6366
Repurchase Price 10.4239
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category Income
NAV 10.6366
Repurchase Price 10.4239
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7138
Repurchase Price 10.4995
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category Income
NAV 10.7138
Repurchase Price 10.4995
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category Income
NAV 10.6937
Repurchase Price 10.4798
Sale Price 10.6937
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category Income
NAV 10.6937
Repurchase Price 10.4798
Sale Price 10.6937
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5972
Repurchase Price 10.3853
Sale Price 10.5972
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category Income
NAV 10.5972
Repurchase Price 10.3853
Sale Price 10.5972
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category Income
NAV 10.5790
Repurchase Price 10.3674
Sale Price 10.5790
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category Income
NAV 10.5790
Repurchase Price 10.3674
Sale Price 10.5790
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6024
Repurchase Price 10.3904
Sale Price 10.6024
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category Income
NAV 10.6024
Repurchase Price 10.3904
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category Income
NAV 10.5860
Repurchase Price 10.3743
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category Income
NAV 10.5860
Repurchase Price 10.3743
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5624
Repurchase Price 10.3512
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category Income
NAV 10.5624
Repurchase Price 10.3512
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category Income
NAV 10.5392
Repurchase Price 10.3284
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category Income
NAV 10.5392
Repurchase Price 10.3284
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4744
Repurchase Price 10.2649
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category Income
NAV 10.4744
Repurchase Price 10.2649
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category Income
NAV 10.4565
Repurchase Price 10.2474
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category Income
NAV 10.4565
Repurchase Price 10.2474
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 10.4648
Repurchase Price 10.2555
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 10.4648
Repurchase Price 10.2555
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 10.4532
Repurchase Price 10.2441
Sale Price 0.0000
Date 29-Jan-2009

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

Category Income
NAV 10.4532
Repurchase Price 10.2441
Sale Price 0.0000
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2940
Repurchase Price 10.0881
Sale Price 10.2940
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category Income
NAV 10.2940
Repurchase Price 10.0881
Sale Price 10.2940
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category Income
NAV 10.2878
Repurchase Price 10.0820
Sale Price 10.2878
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category Income
NAV 10.2878
Repurchase Price 10.0820
Sale Price 10.2878
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2864
Repurchase Price 10.0807
Sale Price 10.2864
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category Income
NAV 10.2864
Repurchase Price 10.0807
Sale Price 10.2864
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category Income
NAV 10.2711
Repurchase Price 10.0657
Sale Price 10.2711
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category Income
NAV 10.2711
Repurchase Price 10.0657
Sale Price 10.2711
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2506
Repurchase Price 10.0456
Sale Price 10.2506
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category Income
NAV 10.2506
Repurchase Price 10.0456
Sale Price 10.2506
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category Income
NAV 10.2376
Repurchase Price 10.0328
Sale Price 10.2376
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category Income
NAV 10.2376
Repurchase Price 10.0328
Sale Price 10.2376
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category Income
NAV 10.1726
Repurchase Price 9.9691
Sale Price 10.1726
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category Income
NAV 10.1622
Repurchase Price 9.9590
Sale Price 10.1622
Date 29-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category Income
NAV 10.1622
Repurchase Price 9.9590
Sale Price 10.1622
Date 29-Jan-2009

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