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	10.5778
Repurchase Price	10.5778
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	10.5778
Repurchase Price	10.5778
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.1348
Repurchase Price	14.0641
Sale Price	14.1348
Date	03-Feb-2009

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

Category	Income
NAV	10.2514
Repurchase Price	10.2001
Sale Price	10.2514
Date	03-Feb-2009

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

Category	Income
NAV	10.9629
Repurchase Price	10.9081
Sale Price	10.9629
Date	03-Feb-2009

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

Category	Income
NAV	10.2045
Repurchase Price	10.0004
Sale Price	10.2045
Date	03-Feb-2009

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

Category	Income
NAV	10.4164
Repurchase Price	10.2081
Sale Price	10.4164
Date	03-Feb-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	12.1847
Repurchase Price	12.0629
Sale Price	12.1847
Date	03-Feb-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	33.3596
Repurchase Price	33.0260
Sale Price	33.3596
Date	03-Feb-2009

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

Category	Income
NAV	11.4098
Repurchase Price	11.2957
Sale Price	11.4098
Date	03-Feb-2009

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

Category	Income
NAV	14.6898
Repurchase Price	14.6898
Sale Price	14.6898
Date	03-Feb-2009

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

Category	Income
NAV	33.3365
Repurchase Price	33.3365
Sale Price	33.3365
Date	03-Feb-2009

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

Category	Income
NAV	14.7054
Repurchase Price	14.7054
Sale Price	14.7054
Date	03-Feb-2009

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

Category	Income
NAV	33.1266
Repurchase Price	33.1266
Sale Price	33.1266
Date	03-Feb-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.5311
Repurchase Price	11.4158
Sale Price	11.5311
Date	03-Feb-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	39.9123
Repurchase Price	39.5132
Sale Price	39.9123
Date	03-Feb-2009

Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7049
Repurchase Price	10.7049
Sale Price	10.7049
Date	03-Feb-2009

Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1383
Repurchase Price	10.1383
Sale Price	10.1383
Date	03-Feb-2009

Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	03-Feb-2009

Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0115
Repurchase Price	10.0115
Sale Price	10.0115
Date	03-Feb-2009

Birla Sun Life Liquid Plus-Institutional Growth

Category	Income
NAV	16.4507
Repurchase Price	16.4507
Sale Price	16.4507
Date	03-Feb-2009

Birla Sun Life Liquid Plus-Retail - Monthly Dividend

Category	Income
NAV	10.1279
Repurchase Price	10.1279
Sale Price	10.1279
Date	03-Feb-2009

Birla Sun Life Liquid Plus-Retail - Weekly Dividend

Category	Income
NAV	10.0110
Repurchase Price	10.0110
Sale Price	10.0110
Date	03-Feb-2009

Birla Sun Life Liquid Plus-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	03-Feb-2009

Birla Sun Life Liquid Plus-Retail Fortnightly Dividend

Category	Income
NAV	11.1393
Repurchase Price	11.1393
Sale Price	11.1393
Date	03-Feb-2009

Birla Sun Life Liquid Plus-Retail Growth

Category	Income
NAV	16.1929
Repurchase Price	16.1929
Sale Price	16.1929
Date	03-Feb-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.3940
Repurchase Price	10.3316
Sale Price	10.3940
Date	03-Feb-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.0738
Repurchase Price	20.9474
Sale Price	21.0738
Date	03-Feb-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.0738
Repurchase Price	20.9474
Sale Price	21.0738
Date	03-Feb-2009

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

Category	Income
NAV	11.0001
Repurchase Price	11.0001
Sale Price	11.0001
Date	03-Feb-2009

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

Category	Income
NAV	14.9548
Repurchase Price	14.9548
Sale Price	14.9548
Date	03-Feb-2009

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

Category	Income
NAV	14.9548
Repurchase Price	14.9548
Sale Price	14.9548
Date	03-Feb-2009

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

Category	Income
NAV	9.5628
Repurchase Price	9.4672
Sale Price	9.5628
Date	03-Feb-2009

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

Category	Income
NAV	13.3515
Repurchase Price	13.2180
Sale Price	13.3515
Date	03-Feb-2009

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

Category	Income
NAV	13.3515
Repurchase Price	13.2180
Sale Price	13.3515
Date	03-Feb-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.0859
Repurchase Price	9.9850
Sale Price	10.0859
Date	03-Feb-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.3565
Repurchase Price	28.0729
Sale Price	28.3565
Date	03-Feb-2009

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

Category	Income
NAV	10.5073
Repurchase Price	10.4022
Sale Price	10.5073
Date	03-Feb-2009

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

Category	Income
NAV	10.0922
Repurchase Price	10.0670
Sale Price	10.0922
Date	03-Feb-2009

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

Category	Income
NAV	10.3304
Repurchase Price	10.3046
Sale Price	10.3304
Date	03-Feb-2009

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

Category	Income
NAV	10.0692
Repurchase Price	10.0440
Sale Price	10.0692
Date	03-Feb-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	03-Feb-2009

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

Category	Income
NAV	10.1892
Repurchase Price	10.1637
Sale Price	10.1892
Date	03-Feb-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	03-Feb-2009

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

Category	Income
NAV	10.6269
Repurchase Price	10.6003
Sale Price	10.6269
Date	03-Feb-2009

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

Category	Income
NAV	15.7588
Repurchase Price	15.7194
Sale Price	15.7588
Date	03-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.0188
Repurchase Price	10.0188
Sale Price	10.0188
Date	03-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	03-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.2824
Repurchase Price	10.2824
Sale Price	10.2824
Date	03-Feb-2009

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

Category	Income
NAV	13.1817
Repurchase Price	13.1817
Sale Price	13.1817
Date	03-Feb-2009

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

Category	Growth
NAV	12.57
Repurchase Price	12.44
Sale Price	12.85
Date	03-Feb-2009

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

Category	Growth
NAV	17.90
Repurchase Price	17.72
Sale Price	18.30
Date	03-Feb-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	50.28
Repurchase Price	49.78
Sale Price	51.41
Date	03-Feb-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	73.72
Repurchase Price	72.98
Sale Price	75.38
Date	03-Feb-2009

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

Category	Growth
NAV	17.87
Repurchase Price	17.69
Sale Price	18.27
Date	03-Feb-2009

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

Category	Growth
NAV	46.10
Repurchase Price	45.64
Sale Price	47.14
Date	03-Feb-2009

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

Category	Growth
NAV	10.5741
Repurchase Price	10.5741
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Growth
NAV	10.5741
Repurchase Price	10.5741
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Growth
NAV	10.1867
Repurchase Price	10.0848
Sale Price	10.4414
Date	03-Feb-2009

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

Category	Growth
NAV	10.1867
Repurchase Price	10.0848
Sale Price	10.4414
Date	03-Feb-2009

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

Category	Growth
NAV	9.8354
Repurchase Price	9.7370
Sale Price	10.0813
Date	03-Feb-2009

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

Category	Growth
NAV	9.8354
Repurchase Price	9.7370
Sale Price	10.0813
Date	03-Feb-2009

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

Category	Growth
NAV	9.8445
Repurchase Price	9.7461
Sale Price	10.0906
Date	03-Feb-2009

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

Category	Growth
NAV	9.8445
Repurchase Price	9.7461
Sale Price	10.0906
Date	03-Feb-2009

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

Category	Growth
NAV	7.97
Repurchase Price	7.89
Sale Price	8.15
Date	03-Feb-2009

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

Category	Growth
NAV	35.47
Repurchase Price	35.12
Sale Price	36.27
Date	03-Feb-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	39.00
Repurchase Price	38.61
Sale Price	39.88
Date	03-Feb-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	121.03
Repurchase Price	119.82
Sale Price	123.75
Date	03-Feb-2009

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

Category	Growth
NAV	12.67
Repurchase Price	12.54
Sale Price	12.96
Date	03-Feb-2009

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

Category	Growth
NAV	39.89
Repurchase Price	39.49
Sale Price	40.79
Date	03-Feb-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	10.7727
Repurchase Price	10.5572
Sale Price	11.0151
Date	03-Feb-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	27.8418
Repurchase Price	27.2850
Sale Price	28.4682
Date	03-Feb-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	9.64
Repurchase Price	9.54
Sale Price	9.86
Date	03-Feb-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	11.64
Repurchase Price	11.52
Sale Price	11.90
Date	03-Feb-2009

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

Category	Growth
NAV	9.42
Repurchase Price	9.33
Sale Price	9.63
Date	03-Feb-2009

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

Category	Growth
NAV	21.93
Repurchase Price	21.71
Sale Price	22.42
Date	03-Feb-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	7.19
Repurchase Price	7.12
Sale Price	7.35
Date	03-Feb-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	7.74
Repurchase Price	7.66
Sale Price	7.91
Date	03-Feb-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.7333
Repurchase Price	6.6660
Sale Price	6.9016
Date	03-Feb-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.7333
Repurchase Price	6.6660
Sale Price	6.9016
Date	03-Feb-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	5.1020
Repurchase Price	5.0510
Sale Price	5.2296
Date	03-Feb-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	5.1020
Repurchase Price	5.0510
Sale Price	5.2296
Date	03-Feb-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	12.01
Repurchase Price	11.89
Sale Price	12.28
Date	03-Feb-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	43.32
Repurchase Price	42.89
Sale Price	44.29
Date	03-Feb-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	40.19
Repurchase Price	39.79
Sale Price	41.09
Date	03-Feb-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	80.18
Repurchase Price	79.38
Sale Price	81.98
Date	03-Feb-2009

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

Category	Growth
NAV	7.32
Repurchase Price	7.25
Sale Price	7.48
Date	03-Feb-2009

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

Category	Growth
NAV	9.24
Repurchase Price	9.15
Sale Price	9.45
Date	03-Feb-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	5.0305
Repurchase Price	4.9802
Sale Price	5.1437
Date	03-Feb-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	5.0305
Repurchase Price	4.9802
Sale Price	5.1437
Date	03-Feb-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	9.1916
Repurchase Price	9.0997
Sale Price	9.3984
Date	03-Feb-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	11.2130
Repurchase Price	11.1009
Sale Price	11.4653
Date	03-Feb-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	66.27
Repurchase Price	65.61
Sale Price	67.76
Date	03-Feb-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	151.27
Repurchase Price	149.76
Sale Price	154.67
Date	03-Feb-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	17.02
Repurchase Price	16.85
Sale Price	17.40
Date	03-Feb-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	25.59
Repurchase Price	25.33
Sale Price	26.17
Date	03-Feb-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	03-Feb-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.2956
Repurchase Price	21.2956
Sale Price	21.2956
Date	03-Feb-2009

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

Category	Liquid
NAV	14.5376
Repurchase Price	14.5376
Sale Price	14.5376
Date	03-Feb-2009

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

Category	Liquid
NAV	10.0146
Repurchase Price	10.0146
Sale Price	10.0146
Date	03-Feb-2009

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

Category	Liquid
NAV	10.0150
Repurchase Price	10.0150
Sale Price	10.0150
Date	03-Feb-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.6021
Repurchase Price	23.6021
Sale Price	23.6021
Date	03-Feb-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8151
Repurchase Price	10.8151
Sale Price	10.8151
Date	03-Feb-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	03-Feb-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8442
Repurchase Price	10.8442
Sale Price	10.8442
Date	03-Feb-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0305
Repurchase Price	10.0305
Sale Price	10.0305
Date	03-Feb-2009

Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	03-Feb-2009

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

Category	Liquid
NAV	13.9176
Repurchase Price	13.9176
Sale Price	13.9176
Date	03-Feb-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	03-Feb-2009

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

Category	Liquid
NAV	10.0080
Repurchase Price	10.0080
Sale Price	10.0080
Date	03-Feb-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	03-Feb-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.3463
Repurchase Price	23.3463
Sale Price	23.3463
Date	03-Feb-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1007
Repurchase Price	10.1007
Sale Price	10.1007
Date	03-Feb-2009

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

Category	Gilt
NAV	10.3632
Repurchase Price	10.3632
Sale Price	10.3632
Date	03-Feb-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.4137
Repurchase Price	10.4137
Sale Price	10.4137
Date	03-Feb-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.0799
Repurchase Price	20.0799
Sale Price	20.0799
Date	03-Feb-2009

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

Category	Gilt
NAV	21.2931
Repurchase Price	21.2931
Sale Price	21.2931
Date	03-Feb-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.8687
Repurchase Price	10.8687
Sale Price	10.8687
Date	03-Feb-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	24.5401
Repurchase Price	24.2947
Sale Price	24.5401
Date	03-Feb-2009

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

Category	Gilt
NAV	25.9748
Repurchase Price	25.9748
Sale Price	25.9748
Date	03-Feb-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.5676
Repurchase Price	12.5676
Sale Price	12.5676
Date	03-Feb-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	30.5800
Repurchase Price	30.5800
Sale Price	30.5800
Date	03-Feb-2009

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

Category	Gilt
NAV	10.4863
Repurchase Price	10.4863
Sale Price	10.4863
Date	03-Feb-2009

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

Category	Gilt
NAV	21.3627
Repurchase Price	21.3627
Sale Price	21.3627
Date	03-Feb-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	03-Feb-2009

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

Category	Gilt
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	03-Feb-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	03-Feb-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	03-Feb-2009

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

Category	Gilt
NAV	10.2580
Repurchase Price	10.2580
Sale Price	10.2580
Date	03-Feb-2009

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

Category	Gilt
NAV	17.5487
Repurchase Price	17.5487
Sale Price	17.5487
Date	03-Feb-2009

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

Category	Gilt
NAV	10.0028
Repurchase Price	10.0028
Sale Price	10.0028
Date	03-Feb-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	41.99
Repurchase Price	41.15
Sale Price	42.93
Date	03-Feb-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	4.94
Repurchase Price	4.84
Sale Price	5.05
Date	03-Feb-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	33.09
Repurchase Price	32.76
Sale Price	33.83
Date	03-Feb-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	6.95
Repurchase Price	6.88
Sale Price	7.11
Date	03-Feb-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	03-Feb-2009

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

Category	Floating Rate
NAV	10.3819
Repurchase Price	10.3715
Sale Price	10.3819
Date	03-Feb-2009

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

Category	Floating Rate
NAV	14.4625
Repurchase Price	14.4480
Sale Price	14.4625
Date	03-Feb-2009

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

Category	Floating Rate
NAV	10.0089
Repurchase Price	9.9989
Sale Price	10.0089
Date	03-Feb-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	03-Feb-2009

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

Category	Floating Rate
NAV	10.3824
Repurchase Price	10.3824
Sale Price	10.3824
Date	03-Feb-2009

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

Category	Floating Rate
NAV	14.2838
Repurchase Price	14.2838
Sale Price	14.2838
Date	03-Feb-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	03-Feb-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	03-Feb-2009

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

Category	Floating Rate
NAV	11.4981
Repurchase Price	11.4981
Sale Price	11.4981
Date	03-Feb-2009

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

Category	Floating Rate
NAV	10.0154
Repurchase Price	10.0154
Sale Price	10.0154
Date	03-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.3801
Repurchase Price	17.3801
Sale Price	17.6408
Date	03-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.3801
Repurchase Price	17.3801
Sale Price	17.6408
Date	03-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	15.7305
Repurchase Price	15.7305
Sale Price	15.8878
Date	03-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	15.7305
Repurchase Price	15.7305
Sale Price	15.8878
Date	03-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.0188
Repurchase Price	17.0188
Sale Price	17.1890
Date	03-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.0188
Repurchase Price	17.0188
Sale Price	17.1890
Date	03-Feb-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	03-Feb-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.6235
Repurchase Price	10.4110
Sale Price	0.0000
Date	03-Feb-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.6034
Repurchase Price	10.3913
Sale Price	0.0000
Date	03-Feb-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.6034
Repurchase Price	10.3913
Sale Price	0.0000
Date	03-Feb-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.5871
Repurchase Price	10.3754
Sale Price	0.0000
Date	03-Feb-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.5742
Repurchase Price	10.3627
Sale Price	0.0000
Date	03-Feb-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.5742
Repurchase Price	10.3627
Sale Price	0.0000
Date	03-Feb-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.6987
Repurchase Price	11.2308
Sale Price	0.0000
Date	03-Feb-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.6987
Repurchase Price	11.2308
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	11.6199
Repurchase Price	11.1551
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	11.6199
Repurchase Price	11.1551
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	11.0183
Repurchase Price	10.5776
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	10.9883
Repurchase Price	10.5488
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	10.9883
Repurchase Price	10.5488
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	11.0183
Repurchase Price	10.5776
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	10.9984
Repurchase Price	10.5585
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	10.9510
Repurchase Price	10.5130
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	10.9510
Repurchase Price	10.5130
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	10.9984
Repurchase Price	10.5585
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6557
Repurchase Price	10.3360
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.6557
Repurchase Price	10.3360
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.6557
Repurchase Price	10.3360
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.6557
Repurchase Price	10.3360
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	10.9416
Repurchase Price	10.7228
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	10.9416
Repurchase Price	10.7228
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	10.9009
Repurchase Price	10.6829
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	10.9009
Repurchase Price	10.6829
Sale Price	0.0000
Date	03-Feb-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	03-Feb-2009

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

Category	Income
NAV	10.9792
Repurchase Price	10.7596
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	10.9439
Repurchase Price	10.7250
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8631
Repurchase Price	10.6458
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	10.8631
Repurchase Price	10.6458
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.8374
Repurchase Price	10.6207
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.8374
Repurchase Price	10.6207
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8689
Repurchase Price	10.6515
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.8689
Repurchase Price	10.6515
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.8272
Repurchase Price	10.6107
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.8272
Repurchase Price	10.6107
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8327
Repurchase Price	10.6160
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.8327
Repurchase Price	10.6160
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.8002
Repurchase Price	10.5842
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.8002
Repurchase Price	10.5842
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.8487
Repurchase Price	10.6317
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.8234
Repurchase Price	10.6069
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.8234
Repurchase Price	10.6069
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.1551
Repurchase Price	9.9520
Sale Price	0.0000
Date	03-Feb-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	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.1551
Repurchase Price	9.9520
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	10.9139
Repurchase Price	10.6956
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	10.8893
Repurchase Price	10.6715
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	10.8893
Repurchase Price	10.6715
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.7628
Repurchase Price	10.5475
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.7628
Repurchase Price	10.5475
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.7628
Repurchase Price	10.5475
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.8008
Repurchase Price	10.5848
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.7712
Repurchase Price	10.5558
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.7712
Repurchase Price	10.5558
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6728
Repurchase Price	10.4593
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.6728
Repurchase Price	10.4593
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.6528
Repurchase Price	10.4397
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.6528
Repurchase Price	10.4397
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7300
Repurchase Price	10.5154
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.7300
Repurchase Price	10.5154
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.7099
Repurchase Price	10.4957
Sale Price	10.7099
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.7099
Repurchase Price	10.4957
Sale Price	10.7099
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6122
Repurchase Price	10.4000
Sale Price	10.6122
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.6122
Repurchase Price	10.4000
Sale Price	10.6122
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.5940
Repurchase Price	10.3821
Sale Price	10.5940
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.5940
Repurchase Price	10.3821
Sale Price	10.5940
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6170
Repurchase Price	10.4047
Sale Price	10.6170
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.6170
Repurchase Price	10.4047
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.6006
Repurchase Price	10.3886
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.6006
Repurchase Price	10.3886
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5772
Repurchase Price	10.3657
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.5772
Repurchase Price	10.3657
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.5530
Repurchase Price	10.3419
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.5530
Repurchase Price	10.3419
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4901
Repurchase Price	10.2803
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.4901
Repurchase Price	10.2803
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.4713
Repurchase Price	10.2619
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.4713
Repurchase Price	10.2619
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	10.4719
Repurchase Price	10.2625
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	10.4719
Repurchase Price	10.2625
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	10.4595
Repurchase Price	10.2503
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	10.4595
Repurchase Price	10.2503
Sale Price	0.0000
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3099
Repurchase Price	10.1037
Sale Price	10.3099
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.3099
Repurchase Price	10.1037
Sale Price	10.3099
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.3028
Repurchase Price	10.0967
Sale Price	10.3028
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.3028
Repurchase Price	10.0967
Sale Price	10.3028
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3024
Repurchase Price	10.0964
Sale Price	10.3024
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.3024
Repurchase Price	10.0964
Sale Price	10.3024
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.2862
Repurchase Price	10.0805
Sale Price	10.2862
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.2862
Repurchase Price	10.0805
Sale Price	10.2862
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2649
Repurchase Price	10.0596
Sale Price	10.2649
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.2649
Repurchase Price	10.0596
Sale Price	10.2649
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.2511
Repurchase Price	10.0461
Sale Price	10.2511
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.2511
Repurchase Price	10.0461
Sale Price	10.2511
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.1870
Repurchase Price	9.9833
Sale Price	10.1870
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.1757
Repurchase Price	9.9722
Sale Price	10.1757
Date	03-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.1757
Repurchase Price	9.9722
Sale Price	10.1757
Date	03-Feb-2009

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