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	10.5718
Repurchase Price	10.5718
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	10.5718
Repurchase Price	10.5718
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.1683
Repurchase Price	14.0975
Sale Price	14.1683
Date	06-Feb-2009

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

Category	Income
NAV	10.2757
Repurchase Price	10.2243
Sale Price	10.2757
Date	06-Feb-2009

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

Category	Income
NAV	10.9890
Repurchase Price	10.9341
Sale Price	10.9890
Date	06-Feb-2009

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

Category	Income
NAV	10.2129
Repurchase Price	10.0086
Sale Price	10.2129
Date	06-Feb-2009

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

Category	Income
NAV	10.4249
Repurchase Price	10.2164
Sale Price	10.4249
Date	06-Feb-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	12.2183
Repurchase Price	12.0961
Sale Price	12.2183
Date	06-Feb-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	33.4516
Repurchase Price	33.1171
Sale Price	33.4516
Date	06-Feb-2009

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

Category	Income
NAV	11.4413
Repurchase Price	11.3269
Sale Price	11.4413
Date	06-Feb-2009

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

Category	Income
NAV	14.7304
Repurchase Price	14.7304
Sale Price	14.7304
Date	06-Feb-2009

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

Category	Income
NAV	33.4285
Repurchase Price	33.4285
Sale Price	33.4285
Date	06-Feb-2009

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

Category	Income
NAV	14.7459
Repurchase Price	14.7459
Sale Price	14.7459
Date	06-Feb-2009

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

Category	Income
NAV	33.2180
Repurchase Price	33.2180
Sale Price	33.2180
Date	06-Feb-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.5696
Repurchase Price	11.4539
Sale Price	11.5696
Date	06-Feb-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	40.0456
Repurchase Price	39.6451
Sale Price	40.0456
Date	06-Feb-2009

Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7115
Repurchase Price	10.7115
Sale Price	10.7115
Date	06-Feb-2009

Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1446
Repurchase Price	10.1446
Sale Price	10.1446
Date	06-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	06-Feb-2009

Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0177
Repurchase Price	10.0177
Sale Price	10.0177
Date	06-Feb-2009

Birla Sun Life Liquid Plus-Institutional Growth

Category	Income
NAV	16.4609
Repurchase Price	16.4609
Sale Price	16.4609
Date	06-Feb-2009

Birla Sun Life Liquid Plus-Retail - Monthly Dividend

Category	Income
NAV	10.1339
Repurchase Price	10.1339
Sale Price	10.1339
Date	06-Feb-2009

Birla Sun Life Liquid Plus-Retail - Weekly Dividend

Category	Income
NAV	10.0169
Repurchase Price	10.0169
Sale Price	10.0169
Date	06-Feb-2009

Birla Sun Life Liquid Plus-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	06-Feb-2009

Birla Sun Life Liquid Plus-Retail Fortnightly Dividend

Category	Income
NAV	11.1459
Repurchase Price	11.1459
Sale Price	11.1459
Date	06-Feb-2009

Birla Sun Life Liquid Plus-Retail Growth

Category	Income
NAV	16.2024
Repurchase Price	16.2024
Sale Price	16.2024
Date	06-Feb-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.4229
Repurchase Price	10.3604
Sale Price	10.4229
Date	06-Feb-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.1325
Repurchase Price	21.0057
Sale Price	21.1325
Date	06-Feb-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.1325
Repurchase Price	21.0057
Sale Price	21.1325
Date	06-Feb-2009

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

Category	Income
NAV	11.0080
Repurchase Price	11.0080
Sale Price	11.0080
Date	06-Feb-2009

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

Category	Income
NAV	14.9655
Repurchase Price	14.9655
Sale Price	14.9655
Date	06-Feb-2009

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

Category	Income
NAV	14.9655
Repurchase Price	14.9655
Sale Price	14.9655
Date	06-Feb-2009

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

Category	Income
NAV	9.5885
Repurchase Price	9.4926
Sale Price	9.5885
Date	06-Feb-2009

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

Category	Income
NAV	13.3874
Repurchase Price	13.2535
Sale Price	13.3874
Date	06-Feb-2009

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

Category	Income
NAV	13.3874
Repurchase Price	13.2535
Sale Price	13.3874
Date	06-Feb-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.0924
Repurchase Price	9.9915
Sale Price	10.0924
Date	06-Feb-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.3746
Repurchase Price	28.0909
Sale Price	28.3746
Date	06-Feb-2009

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

Category	Income
NAV	10.5140
Repurchase Price	10.4089
Sale Price	10.5140
Date	06-Feb-2009

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

Category	Income
NAV	10.0980
Repurchase Price	10.0980
Sale Price	10.0980
Date	06-Feb-2009

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

Category	Income
NAV	10.3364
Repurchase Price	10.3364
Sale Price	10.3364
Date	06-Feb-2009

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

Category	Income
NAV	10.0750
Repurchase Price	10.0750
Sale Price	10.0750
Date	06-Feb-2009

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

Category	Income
NAV	10.0055
Repurchase Price	10.0055
Sale Price	10.0055
Date	06-Feb-2009

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

Category	Income
NAV	10.1949
Repurchase Price	10.1949
Sale Price	10.1949
Date	06-Feb-2009

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

Category	Income
NAV	10.0055
Repurchase Price	10.0055
Sale Price	10.0055
Date	06-Feb-2009

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

Category	Income
NAV	10.6328
Repurchase Price	10.6328
Sale Price	10.6328
Date	06-Feb-2009

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

Category	Income
NAV	15.7676
Repurchase Price	15.7676
Sale Price	15.7676
Date	06-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.0271
Repurchase Price	10.0271
Sale Price	10.0271
Date	06-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	06-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.2910
Repurchase Price	10.2910
Sale Price	10.2910
Date	06-Feb-2009

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

Category	Income
NAV	13.1926
Repurchase Price	13.1926
Sale Price	13.1926
Date	06-Feb-2009

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

Category	Growth
NAV	12.70
Repurchase Price	12.57
Sale Price	12.99
Date	06-Feb-2009

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

Category	Growth
NAV	18.08
Repurchase Price	17.90
Sale Price	18.49
Date	06-Feb-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	50.77
Repurchase Price	50.26
Sale Price	51.91
Date	06-Feb-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	74.44
Repurchase Price	73.70
Sale Price	76.11
Date	06-Feb-2009

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

Category	Growth
NAV	17.98
Repurchase Price	17.80
Sale Price	18.38
Date	06-Feb-2009

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

Category	Growth
NAV	46.38
Repurchase Price	45.92
Sale Price	47.42
Date	06-Feb-2009

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

Category	Growth
NAV	10.6087
Repurchase Price	10.6087
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Growth
NAV	10.6087
Repurchase Price	10.6087
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Growth
NAV	10.7689
Repurchase Price	10.6612
Sale Price	11.0381
Date	06-Feb-2009

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

Category	Growth
NAV	10.7689
Repurchase Price	10.6612
Sale Price	11.0381
Date	06-Feb-2009

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

Category	Growth
NAV	10.3612
Repurchase Price	10.2576
Sale Price	10.6202
Date	06-Feb-2009

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

Category	Growth
NAV	10.3612
Repurchase Price	10.2576
Sale Price	10.6202
Date	06-Feb-2009

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

Category	Growth
NAV	10.1906
Repurchase Price	10.0887
Sale Price	10.4454
Date	06-Feb-2009

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

Category	Growth
NAV	10.1906
Repurchase Price	10.0887
Sale Price	10.4454
Date	06-Feb-2009

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

Category	Growth
NAV	8.02
Repurchase Price	7.94
Sale Price	8.20
Date	06-Feb-2009

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

Category	Growth
NAV	35.72
Repurchase Price	35.36
Sale Price	36.52
Date	06-Feb-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	39.41
Repurchase Price	39.02
Sale Price	40.30
Date	06-Feb-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	122.30
Repurchase Price	121.08
Sale Price	125.05
Date	06-Feb-2009

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

Category	Growth
NAV	12.84
Repurchase Price	12.71
Sale Price	13.13
Date	06-Feb-2009

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

Category	Growth
NAV	40.43
Repurchase Price	40.03
Sale Price	41.34
Date	06-Feb-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	11.0099
Repurchase Price	10.7897
Sale Price	11.2576
Date	06-Feb-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	28.4549
Repurchase Price	27.8858
Sale Price	29.0951
Date	06-Feb-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	9.70
Repurchase Price	9.60
Sale Price	9.92
Date	06-Feb-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	11.72
Repurchase Price	11.60
Sale Price	11.98
Date	06-Feb-2009

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

Category	Growth
NAV	9.50
Repurchase Price	9.40
Sale Price	9.71
Date	06-Feb-2009

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

Category	Growth
NAV	22.12
Repurchase Price	21.90
Sale Price	22.62
Date	06-Feb-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	7.23
Repurchase Price	7.16
Sale Price	7.39
Date	06-Feb-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	7.79
Repurchase Price	7.71
Sale Price	7.97
Date	06-Feb-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.8942
Repurchase Price	6.8253
Sale Price	7.0666
Date	06-Feb-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.8942
Repurchase Price	6.8253
Sale Price	7.0666
Date	06-Feb-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	5.2050
Repurchase Price	5.1530
Sale Price	5.3351
Date	06-Feb-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	5.2050
Repurchase Price	5.1530
Sale Price	5.3351
Date	06-Feb-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	12.00
Repurchase Price	11.88
Sale Price	12.27
Date	06-Feb-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	43.31
Repurchase Price	42.88
Sale Price	44.28
Date	06-Feb-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	40.57
Repurchase Price	40.16
Sale Price	41.48
Date	06-Feb-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	80.93
Repurchase Price	80.12
Sale Price	82.75
Date	06-Feb-2009

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

Category	Growth
NAV	7.35
Repurchase Price	7.28
Sale Price	7.52
Date	06-Feb-2009

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

Category	Growth
NAV	9.28
Repurchase Price	9.19
Sale Price	9.49
Date	06-Feb-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	5.0637
Repurchase Price	5.0131
Sale Price	5.1776
Date	06-Feb-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	5.0637
Repurchase Price	5.0131
Sale Price	5.1776
Date	06-Feb-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	9.3239
Repurchase Price	9.2307
Sale Price	9.5337
Date	06-Feb-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	11.3744
Repurchase Price	11.2607
Sale Price	11.6303
Date	06-Feb-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	65.96
Repurchase Price	65.30
Sale Price	67.44
Date	06-Feb-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	150.57
Repurchase Price	149.06
Sale Price	153.96
Date	06-Feb-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	17.14
Repurchase Price	16.97
Sale Price	17.53
Date	06-Feb-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	25.78
Repurchase Price	25.52
Sale Price	26.36
Date	06-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	06-Feb-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.3084
Repurchase Price	21.3084
Sale Price	21.3084
Date	06-Feb-2009

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

Category	Liquid
NAV	14.5466
Repurchase Price	14.5466
Sale Price	14.5466
Date	06-Feb-2009

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

Category	Liquid
NAV	10.0062
Repurchase Price	10.0062
Sale Price	10.0062
Date	06-Feb-2009

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

Category	Liquid
NAV	10.0064
Repurchase Price	10.0064
Sale Price	10.0064
Date	06-Feb-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.6155
Repurchase Price	23.6155
Sale Price	23.6155
Date	06-Feb-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8068
Repurchase Price	10.8068
Sale Price	10.8068
Date	06-Feb-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	06-Feb-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8504
Repurchase Price	10.8504
Sale Price	10.8504
Date	06-Feb-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0225
Repurchase Price	10.0225
Sale Price	10.0225
Date	06-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	06-Feb-2009

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

Category	Liquid
NAV	13.9258
Repurchase Price	13.9258
Sale Price	13.9258
Date	06-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	06-Feb-2009

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

Category	Liquid
NAV	10.0139
Repurchase Price	10.0139
Sale Price	10.0139
Date	06-Feb-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	06-Feb-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.3583
Repurchase Price	23.3583
Sale Price	23.3583
Date	06-Feb-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1004
Repurchase Price	10.1004
Sale Price	10.1004
Date	06-Feb-2009

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

Category	Gilt
NAV	10.3660
Repurchase Price	10.3660
Sale Price	10.3660
Date	06-Feb-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.4165
Repurchase Price	10.4165
Sale Price	10.4165
Date	06-Feb-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.0851
Repurchase Price	20.0851
Sale Price	20.0851
Date	06-Feb-2009

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

Category	Gilt
NAV	21.3053
Repurchase Price	21.3053
Sale Price	21.3053
Date	06-Feb-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.8750
Repurchase Price	10.8750
Sale Price	10.8750
Date	06-Feb-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	24.5542
Repurchase Price	24.3087
Sale Price	24.5542
Date	06-Feb-2009

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

Category	Gilt
NAV	26.0705
Repurchase Price	26.0705
Sale Price	26.0705
Date	06-Feb-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.6139
Repurchase Price	12.6139
Sale Price	12.6139
Date	06-Feb-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	30.6926
Repurchase Price	30.6926
Sale Price	30.6926
Date	06-Feb-2009

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

Category	Gilt
NAV	10.4880
Repurchase Price	10.4880
Sale Price	10.4880
Date	06-Feb-2009

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

Category	Gilt
NAV	21.3663
Repurchase Price	21.3663
Sale Price	21.3663
Date	06-Feb-2009

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

Category	Gilt
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	06-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	06-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	06-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	06-Feb-2009

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

Category	Gilt
NAV	10.2600
Repurchase Price	10.2600
Sale Price	10.2600
Date	06-Feb-2009

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

Category	Gilt
NAV	17.5521
Repurchase Price	17.5521
Sale Price	17.5521
Date	06-Feb-2009

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

Category	Gilt
NAV	10.0047
Repurchase Price	10.0047
Sale Price	10.0047
Date	06-Feb-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	42.52
Repurchase Price	41.67
Sale Price	43.48
Date	06-Feb-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	5.00
Repurchase Price	4.90
Sale Price	5.11
Date	06-Feb-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	33.31
Repurchase Price	32.98
Sale Price	34.06
Date	06-Feb-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	7.00
Repurchase Price	6.93
Sale Price	7.16
Date	06-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	06-Feb-2009

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

Category	Floating Rate
NAV	10.3884
Repurchase Price	10.3780
Sale Price	10.3884
Date	06-Feb-2009

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

Category	Floating Rate
NAV	14.4716
Repurchase Price	14.4571
Sale Price	14.4716
Date	06-Feb-2009

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

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0052
Sale Price	10.0152
Date	06-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	06-Feb-2009

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

Category	Floating Rate
NAV	10.3885
Repurchase Price	10.3885
Sale Price	10.3885
Date	06-Feb-2009

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

Category	Floating Rate
NAV	14.2921
Repurchase Price	14.2921
Sale Price	14.2921
Date	06-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	06-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	06-Feb-2009

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

Category	Floating Rate
NAV	11.5049
Repurchase Price	11.5049
Sale Price	11.5049
Date	06-Feb-2009

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

Category	Floating Rate
NAV	10.0213
Repurchase Price	10.0213
Sale Price	10.0213
Date	06-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.5152
Repurchase Price	17.5152
Sale Price	17.7779
Date	06-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.5152
Repurchase Price	17.5152
Sale Price	17.7779
Date	06-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	15.7750
Repurchase Price	15.7750
Sale Price	15.9328
Date	06-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	15.7750
Repurchase Price	15.7750
Sale Price	15.9328
Date	06-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.0841
Repurchase Price	17.0841
Sale Price	17.2549
Date	06-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.0841
Repurchase Price	17.0841
Sale Price	17.2549
Date	06-Feb-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	06-Feb-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.6411
Repurchase Price	10.4283
Sale Price	0.0000
Date	06-Feb-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.6209
Repurchase Price	10.4085
Sale Price	0.0000
Date	06-Feb-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.6209
Repurchase Price	10.4085
Sale Price	0.0000
Date	06-Feb-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.5982
Repurchase Price	10.3862
Sale Price	0.0000
Date	06-Feb-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.5853
Repurchase Price	10.3736
Sale Price	0.0000
Date	06-Feb-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.5853
Repurchase Price	10.3736
Sale Price	0.0000
Date	06-Feb-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.7135
Repurchase Price	11.2450
Sale Price	0.0000
Date	06-Feb-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.7135
Repurchase Price	11.2450
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	11.6347
Repurchase Price	11.1693
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	11.6347
Repurchase Price	11.1693
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	11.0292
Repurchase Price	10.5880
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	10.9991
Repurchase Price	10.5591
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	10.9991
Repurchase Price	10.5591
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	11.0292
Repurchase Price	10.5880
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	11.0218
Repurchase Price	10.5809
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	10.9743
Repurchase Price	10.5353
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	10.9743
Repurchase Price	10.5353
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	11.0218
Repurchase Price	10.5809
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6643
Repurchase Price	10.3444
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.6643
Repurchase Price	10.3444
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.6643
Repurchase Price	10.3444
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.6643
Repurchase Price	10.3444
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	10.9532
Repurchase Price	10.7341
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	10.9532
Repurchase Price	10.7341
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	10.9124
Repurchase Price	10.6942
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	10.9124
Repurchase Price	10.6942
Sale Price	0.0000
Date	06-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	06-Feb-2009

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

Category	Income
NAV	10.9878
Repurchase Price	10.7680
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	10.9526
Repurchase Price	10.7335
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8738
Repurchase Price	10.6563
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	10.8738
Repurchase Price	10.6563
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.8481
Repurchase Price	10.6311
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.8481
Repurchase Price	10.6311
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8776
Repurchase Price	10.6600
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.8776
Repurchase Price	10.6600
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.8359
Repurchase Price	10.6192
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.8359
Repurchase Price	10.6192
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8446
Repurchase Price	10.6277
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.8446
Repurchase Price	10.6277
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.8120
Repurchase Price	10.5958
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.8120
Repurchase Price	10.5958
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.8588
Repurchase Price	10.6416
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.8334
Repurchase Price	10.6167
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.8334
Repurchase Price	10.6167
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.1635
Repurchase Price	9.9602
Sale Price	0.0000
Date	06-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	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.1635
Repurchase Price	9.9602
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	10.9276
Repurchase Price	10.7090
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	10.9029
Repurchase Price	10.6848
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	10.9029
Repurchase Price	10.6848
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.7709
Repurchase Price	10.5555
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.7709
Repurchase Price	10.5555
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.7709
Repurchase Price	10.5555
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.8089
Repurchase Price	10.5927
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.7793
Repurchase Price	10.5637
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.7793
Repurchase Price	10.5637
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6880
Repurchase Price	10.4742
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.6880
Repurchase Price	10.4742
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.6680
Repurchase Price	10.4546
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.6680
Repurchase Price	10.4546
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7421
Repurchase Price	10.5273
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.7421
Repurchase Price	10.5273
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.7220
Repurchase Price	10.5076
Sale Price	10.7220
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.7220
Repurchase Price	10.5076
Sale Price	10.7220
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6212
Repurchase Price	10.4088
Sale Price	10.6212
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.6212
Repurchase Price	10.4088
Sale Price	10.6212
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.6029
Repurchase Price	10.3908
Sale Price	10.6029
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.6029
Repurchase Price	10.3908
Sale Price	10.6029
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6258
Repurchase Price	10.4133
Sale Price	10.6258
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.6258
Repurchase Price	10.4133
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.6094
Repurchase Price	10.3972
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.6094
Repurchase Price	10.3972
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5871
Repurchase Price	10.3754
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.5871
Repurchase Price	10.3754
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.5624
Repurchase Price	10.3512
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.5624
Repurchase Price	10.3512
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4989
Repurchase Price	10.2889
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.4989
Repurchase Price	10.2889
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.4796
Repurchase Price	10.2700
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.4796
Repurchase Price	10.2700
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	10.4790
Repurchase Price	10.2694
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	10.4790
Repurchase Price	10.2694
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	10.4661
Repurchase Price	10.2568
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	10.4661
Repurchase Price	10.2568
Sale Price	0.0000
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3194
Repurchase Price	10.1130
Sale Price	10.3194
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.3194
Repurchase Price	10.1130
Sale Price	10.3194
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.3118
Repurchase Price	10.1056
Sale Price	10.3118
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.3118
Repurchase Price	10.1056
Sale Price	10.3118
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3119
Repurchase Price	10.1057
Sale Price	10.3119
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.3119
Repurchase Price	10.1057
Sale Price	10.3119
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.2953
Repurchase Price	10.0894
Sale Price	10.2953
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.2953
Repurchase Price	10.0894
Sale Price	10.2953
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0628
Repurchase Price	9.8615
Sale Price	10.0628
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.2735
Repurchase Price	10.0680
Sale Price	10.2735
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.0594
Repurchase Price	9.8582
Sale Price	10.0594
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.2592
Repurchase Price	10.0540
Sale Price	10.2592
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.1956
Repurchase Price	9.9917
Sale Price	10.1956
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.1839
Repurchase Price	9.9802
Sale Price	10.1839
Date	06-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.1839
Repurchase Price	9.9802
Sale Price	10.1839
Date	06-Feb-2009

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