Birla SunLife Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Birla Sun Life Mutual Fund" - 261 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 EQUITY LINKED FMP – SERIES A RETAIL Dividend
160. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth
161. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth
162. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend
163. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth
164. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND
165. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH
166. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND
167. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH
168. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
169. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
170. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
171. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
172. Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
173. Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
174. Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
175. Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
176. Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
177. Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
178. Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
179. Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
180. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
181. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
182. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
183. Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
184. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND
185. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH
186. Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND
187. Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH
188. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
189. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
190. Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
191. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
192. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
193. Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
194. Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
195. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
196. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
197. Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
198. Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
199. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
200. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
201. Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
202. Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
203. Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH
204. Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND
205. Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
206. Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
207. Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
208. Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
209. Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
210. Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
211. Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
212. Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH
213. Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
214. Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH
215. Birla Sun Life F ixed Term Plan - Series AR INSTITUTIONAL GROWTH
216. Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND
217. Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH
218. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND
219. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
220. Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
221. Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
222. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND
223. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
224. Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
225. Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
226. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
227. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
228. Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
229. Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
230. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
231. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
232. Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
233. Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
234. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
235. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
236. Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
237. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
238. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
239. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
240. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
241. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
242. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
243. Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
244. Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
245. Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
246. Birla Sun Life Fixe d Term Plan - Series BG INSTITUTIONAL DIVIDEND
247. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
248. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
249. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
250. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
251. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
252. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
253. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
254. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
255. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
256. Birla Sun Life Fixed Term Plan - Series BI RET AIL DIVIDEND
257. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
258. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
259. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
260. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
261. More Recent Articles
262. 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	10.5858
Repurchase Price	10.5858
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.5858
Repurchase Price	10.5858
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.1489
Repurchase Price	14.0782
Sale Price	14.1489
Date	11-Feb-2009

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

Category	Income
NAV	10.2616
Repurchase Price	10.2103
Sale Price	10.2616
Date	11-Feb-2009

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

Category	Income
NAV	10.9739
Repurchase Price	10.9190
Sale Price	10.9739
Date	11-Feb-2009

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

Category	Income
NAV	10.2268
Repurchase Price	10.0223
Sale Price	10.2268
Date	11-Feb-2009

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

Category	Income
NAV	10.4391
Repurchase Price	10.2303
Sale Price	10.4391
Date	11-Feb-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	12.0845
Repurchase Price	11.9637
Sale Price	12.0845
Date	11-Feb-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	33.0852
Repurchase Price	32.7543
Sale Price	33.0852
Date	11-Feb-2009

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

Category	Income
NAV	11.3160
Repurchase Price	11.2028
Sale Price	11.3160
Date	11-Feb-2009

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

Category	Income
NAV	14.5690
Repurchase Price	14.5690
Sale Price	14.5690
Date	11-Feb-2009

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

Category	Income
NAV	33.0623
Repurchase Price	33.0623
Sale Price	33.0623
Date	11-Feb-2009

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

Category	Income
NAV	14.5844
Repurchase Price	14.5844
Sale Price	14.5844
Date	11-Feb-2009

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

Category	Income
NAV	32.8541
Repurchase Price	32.8541
Sale Price	32.8541
Date	11-Feb-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.4623
Repurchase Price	11.3477
Sale Price	11.4623
Date	11-Feb-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	39.6742
Repurchase Price	39.2775
Sale Price	39.6742
Date	11-Feb-2009

Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7224
Repurchase Price	10.7224
Sale Price	10.7224
Date	11-Feb-2009

Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1549
Repurchase Price	10.1549
Sale Price	10.1549
Date	11-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	11-Feb-2009

Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0125
Repurchase Price	10.0125
Sale Price	10.0125
Date	11-Feb-2009

Birla Sun Life Liquid Plus-Institutional Growth

Category	Income
NAV	16.4776
Repurchase Price	16.4776
Sale Price	16.4776
Date	11-Feb-2009

Birla Sun Life Liquid Plus-Retail - Monthly Dividend

Category	Income
NAV	10.1437
Repurchase Price	10.1437
Sale Price	10.1437
Date	11-Feb-2009

Birla Sun Life Liquid Plus-Retail - Weekly Dividend

Category	Income
NAV	10.0120
Repurchase Price	10.0120
Sale Price	10.0120
Date	11-Feb-2009

Birla Sun Life Liquid Plus-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	11-Feb-2009

Birla Sun Life Liquid Plus-Retail Fortnightly Dividend

Category	Income
NAV	11.1566
Repurchase Price	11.1566
Sale Price	11.1566
Date	11-Feb-2009

Birla Sun Life Liquid Plus-Retail Growth

Category	Income
NAV	16.2181
Repurchase Price	16.2181
Sale Price	16.2181
Date	11-Feb-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.4044
Repurchase Price	10.3420
Sale Price	10.4044
Date	11-Feb-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.0950
Repurchase Price	20.9684
Sale Price	21.0950
Date	11-Feb-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.0950
Repurchase Price	20.9684
Sale Price	21.0950
Date	11-Feb-2009

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

Category	Income
NAV	10.9757
Repurchase Price	10.9757
Sale Price	10.9757
Date	11-Feb-2009

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

Category	Income
NAV	14.9215
Repurchase Price	14.9215
Sale Price	14.9215
Date	11-Feb-2009

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

Category	Income
NAV	14.9215
Repurchase Price	14.9215
Sale Price	14.9215
Date	11-Feb-2009

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

Category	Income
NAV	9.6000
Repurchase Price	9.5040
Sale Price	9.6000
Date	11-Feb-2009

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

Category	Income
NAV	13.4035
Repurchase Price	13.2695
Sale Price	13.4035
Date	11-Feb-2009

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

Category	Income
NAV	13.4035
Repurchase Price	13.2695
Sale Price	13.4035
Date	11-Feb-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.0496
Repurchase Price	9.9491
Sale Price	10.0496
Date	11-Feb-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.2545
Repurchase Price	27.9720
Sale Price	28.2545
Date	11-Feb-2009

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

Category	Income
NAV	10.4694
Repurchase Price	10.3647
Sale Price	10.4694
Date	11-Feb-2009

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

Category	Income
NAV	10.1076
Repurchase Price	10.1076
Sale Price	10.1076
Date	11-Feb-2009

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

Category	Income
NAV	10.3461
Repurchase Price	10.3461
Sale Price	10.3461
Date	11-Feb-2009

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

Category	Income
NAV	10.0846
Repurchase Price	10.0846
Sale Price	10.0846
Date	11-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	11-Feb-2009

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

Category	Income
NAV	10.2042
Repurchase Price	10.2042
Sale Price	10.2042
Date	11-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	11-Feb-2009

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

Category	Income
NAV	10.6426
Repurchase Price	10.6426
Sale Price	10.6426
Date	11-Feb-2009

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

Category	Income
NAV	15.7821
Repurchase Price	15.7821
Sale Price	15.7821
Date	11-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.0382
Repurchase Price	10.0382
Sale Price	10.0382
Date	11-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	11-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.3023
Repurchase Price	10.3023
Sale Price	10.3023
Date	11-Feb-2009

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

Category	Income
NAV	13.2071
Repurchase Price	13.2071
Sale Price	13.2071
Date	11-Feb-2009

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

Category	Growth
NAV	13.16
Repurchase Price	13.03
Sale Price	13.46
Date	11-Feb-2009

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

Category	Growth
NAV	18.75
Repurchase Price	18.56
Sale Price	19.17
Date	11-Feb-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	52.33
Repurchase Price	51.81
Sale Price	53.51
Date	11-Feb-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	76.72
Repurchase Price	75.95
Sale Price	78.45
Date	11-Feb-2009

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

Category	Growth
NAV	18.46
Repurchase Price	18.28
Sale Price	18.88
Date	11-Feb-2009

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

Category	Growth
NAV	47.62
Repurchase Price	47.14
Sale Price	48.69
Date	11-Feb-2009

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

Category	Growth
NAV	10.6324
Repurchase Price	10.6324
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Growth
NAV	10.6324
Repurchase Price	10.6324
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Growth
NAV	10.8996
Repurchase Price	10.7906
Sale Price	11.1721
Date	11-Feb-2009

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

Category	Growth
NAV	10.8996
Repurchase Price	10.7906
Sale Price	11.1721
Date	11-Feb-2009

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

Category	Growth
NAV	10.2519
Repurchase Price	10.1494
Sale Price	10.5082
Date	11-Feb-2009

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

Category	Growth
NAV	10.2519
Repurchase Price	10.1494
Sale Price	10.5082
Date	11-Feb-2009

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

Category	Growth
NAV	10.0009
Repurchase Price	9.9009
Sale Price	10.2509
Date	11-Feb-2009

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

Category	Growth
NAV	10.0009
Repurchase Price	9.9009
Sale Price	10.2509
Date	11-Feb-2009

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

Category	Growth
NAV	8.13
Repurchase Price	8.05
Sale Price	8.31
Date	11-Feb-2009

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

Category	Growth
NAV	36.20
Repurchase Price	35.84
Sale Price	37.01
Date	11-Feb-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	40.56
Repurchase Price	40.15
Sale Price	41.47
Date	11-Feb-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	125.85
Repurchase Price	124.59
Sale Price	128.68
Date	11-Feb-2009

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

Category	Growth
NAV	13.21
Repurchase Price	13.08
Sale Price	13.51
Date	11-Feb-2009

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

Category	Growth
NAV	41.59
Repurchase Price	41.17
Sale Price	42.53
Date	11-Feb-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	11.3416
Repurchase Price	11.1148
Sale Price	11.5968
Date	11-Feb-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	29.3121
Repurchase Price	28.7259
Sale Price	29.9716
Date	11-Feb-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	9.97
Repurchase Price	9.87
Sale Price	10.19
Date	11-Feb-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	12.04
Repurchase Price	11.92
Sale Price	12.31
Date	11-Feb-2009

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

Category	Growth
NAV	9.70
Repurchase Price	9.60
Sale Price	9.92
Date	11-Feb-2009

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

Category	Growth
NAV	22.58
Repurchase Price	22.35
Sale Price	23.09
Date	11-Feb-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	7.45
Repurchase Price	7.38
Sale Price	7.62
Date	11-Feb-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	8.02
Repurchase Price	7.94
Sale Price	8.20
Date	11-Feb-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.8799
Repurchase Price	6.8111
Sale Price	7.0519
Date	11-Feb-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.8799
Repurchase Price	6.8111
Sale Price	7.0519
Date	11-Feb-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	5.3032
Repurchase Price	5.2502
Sale Price	5.4358
Date	11-Feb-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	5.3032
Repurchase Price	5.2502
Sale Price	5.4358
Date	11-Feb-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	12.31
Repurchase Price	12.19
Sale Price	12.59
Date	11-Feb-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	44.40
Repurchase Price	43.96
Sale Price	45.40
Date	11-Feb-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	41.23
Repurchase Price	40.82
Sale Price	42.16
Date	11-Feb-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	82.25
Repurchase Price	81.43
Sale Price	84.10
Date	11-Feb-2009

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

Category	Growth
NAV	7.57
Repurchase Price	7.49
Sale Price	7.74
Date	11-Feb-2009

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

Category	Growth
NAV	9.55
Repurchase Price	9.45
Sale Price	9.76
Date	11-Feb-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	5.2041
Repurchase Price	5.1521
Sale Price	5.3212
Date	11-Feb-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	5.2041
Repurchase Price	5.1521
Sale Price	5.3212
Date	11-Feb-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	9.5779
Repurchase Price	9.4821
Sale Price	9.7934
Date	11-Feb-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	11.6842
Repurchase Price	11.5674
Sale Price	11.9471
Date	11-Feb-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	66.88
Repurchase Price	66.21
Sale Price	68.38
Date	11-Feb-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	152.67
Repurchase Price	151.14
Sale Price	156.11
Date	11-Feb-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	17.32
Repurchase Price	17.15
Sale Price	17.71
Date	11-Feb-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	26.05
Repurchase Price	25.79
Sale Price	26.64
Date	11-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	11-Feb-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.3284
Repurchase Price	21.3284
Sale Price	21.3284
Date	11-Feb-2009

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

Category	Liquid
NAV	14.5607
Repurchase Price	14.5607
Sale Price	14.5607
Date	11-Feb-2009

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

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	11-Feb-2009

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

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	11-Feb-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.6387
Repurchase Price	23.6387
Sale Price	23.6387
Date	11-Feb-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8174
Repurchase Price	10.8174
Sale Price	10.8174
Date	11-Feb-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	11-Feb-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8611
Repurchase Price	10.8611
Sale Price	10.8611
Date	11-Feb-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0327
Repurchase Price	10.0327
Sale Price	10.0327
Date	11-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	11-Feb-2009

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

Category	Liquid
NAV	13.9400
Repurchase Price	13.9400
Sale Price	13.9400
Date	11-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	11-Feb-2009

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

Category	Liquid
NAV	10.0241
Repurchase Price	10.0241
Sale Price	10.0241
Date	11-Feb-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	11-Feb-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.3792
Repurchase Price	23.3792
Sale Price	23.3792
Date	11-Feb-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1021
Repurchase Price	10.1021
Sale Price	10.1021
Date	11-Feb-2009

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

Category	Gilt
NAV	10.3706
Repurchase Price	10.3706
Sale Price	10.3706
Date	11-Feb-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.4211
Repurchase Price	10.4211
Sale Price	10.4211
Date	11-Feb-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.0941
Repurchase Price	20.0941
Sale Price	20.0941
Date	11-Feb-2009

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

Category	Gilt
NAV	20.9873
Repurchase Price	20.9873
Sale Price	20.9873
Date	11-Feb-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.7127
Repurchase Price	10.7127
Sale Price	10.7127
Date	11-Feb-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	24.1878
Repurchase Price	23.9459
Sale Price	24.1878
Date	11-Feb-2009

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

Category	Gilt
NAV	25.8535
Repurchase Price	25.8535
Sale Price	25.8535
Date	11-Feb-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.5089
Repurchase Price	12.5089
Sale Price	12.5089
Date	11-Feb-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	30.4371
Repurchase Price	30.4371
Sale Price	30.4371
Date	11-Feb-2009

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

Category	Gilt
NAV	10.6483
Repurchase Price	10.6483
Sale Price	10.6483
Date	11-Feb-2009

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

Category	Gilt
NAV	21.6927
Repurchase Price	21.6927
Sale Price	21.6927
Date	11-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	11-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	11-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	11-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	11-Feb-2009

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

Category	Gilt
NAV	10.2634
Repurchase Price	10.2634
Sale Price	10.2634
Date	11-Feb-2009

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

Category	Gilt
NAV	17.5578
Repurchase Price	17.5578
Sale Price	17.5578
Date	11-Feb-2009

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

Category	Gilt
NAV	10.0033
Repurchase Price	10.0033
Sale Price	10.0033
Date	11-Feb-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	43.81
Repurchase Price	42.93
Sale Price	44.80
Date	11-Feb-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	5.15
Repurchase Price	5.05
Sale Price	5.27
Date	11-Feb-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	34.28
Repurchase Price	33.94
Sale Price	35.05
Date	11-Feb-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	7.20
Repurchase Price	7.13
Sale Price	7.36
Date	11-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	11-Feb-2009

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

Category	Floating Rate
NAV	10.3989
Repurchase Price	10.3885
Sale Price	10.3989
Date	11-Feb-2009

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

Category	Floating Rate
NAV	14.4862
Repurchase Price	14.4717
Sale Price	14.4862
Date	11-Feb-2009

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

Category	Floating Rate
NAV	10.0106
Repurchase Price	10.0006
Sale Price	10.0106
Date	11-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	11-Feb-2009

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

Category	Floating Rate
NAV	10.3861
Repurchase Price	10.3861
Sale Price	10.3861
Date	11-Feb-2009

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

Category	Floating Rate
NAV	14.3078
Repurchase Price	14.3078
Sale Price	14.3078
Date	11-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	11-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	11-Feb-2009

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

Category	Floating Rate
NAV	11.5177
Repurchase Price	11.5177
Sale Price	11.5177
Date	11-Feb-2009

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

Category	Floating Rate
NAV	10.0189
Repurchase Price	10.0189
Sale Price	10.0189
Date	11-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.8019
Repurchase Price	17.8019
Sale Price	18.0689
Date	11-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.8019
Repurchase Price	17.8019
Sale Price	18.0689
Date	11-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	15.8360
Repurchase Price	15.8360
Sale Price	15.9944
Date	11-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	15.8360
Repurchase Price	15.8360
Sale Price	15.9944
Date	11-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.2322
Repurchase Price	17.2322
Sale Price	17.4045
Date	11-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.2322
Repurchase Price	17.2322
Sale Price	17.4045
Date	11-Feb-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	11-Feb-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.6562
Repurchase Price	10.4431
Sale Price	0.0000
Date	11-Feb-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.6360
Repurchase Price	10.4233
Sale Price	0.0000
Date	11-Feb-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.6360
Repurchase Price	10.4233
Sale Price	0.0000
Date	11-Feb-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.6111
Repurchase Price	10.3989
Sale Price	0.0000
Date	11-Feb-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.5981
Repurchase Price	10.3861
Sale Price	0.0000
Date	11-Feb-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.5981
Repurchase Price	10.3861
Sale Price	0.0000
Date	11-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend

Category	Income
NAV	7.9958
Repurchase Price	7.8359
Sale Price	8.1757
Date	11-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth

Category	Income
NAV	7.9958
Repurchase Price	7.8359
Sale Price	8.1757
Date	11-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth

Category	Income
NAV	10.1296
Repurchase Price	9.9270
Sale Price	10.2815
Date	11-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend

Category	Income
NAV	10.1296
Repurchase Price	9.9270
Sale Price	10.2815
Date	11-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth

Category	Income
NAV	10.1296
Repurchase Price	9.9270
Sale Price	10.2815
Date	11-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND

Category	Income
NAV	10.4323
Repurchase Price	10.2237
Sale Price	10.5888
Date	11-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH

Category	Income
NAV	10.4323
Repurchase Price	10.2237
Sale Price	10.5888
Date	11-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND

Category	Income
NAV	10.6076
Repurchase Price	10.3954
Sale Price	10.8463
Date	11-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH

Category	Income
NAV	10.6076
Repurchase Price	10.3954
Sale Price	10.8463
Date	11-Feb-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.7621
Repurchase Price	11.2916
Sale Price	0.0000
Date	11-Feb-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.7621
Repurchase Price	11.2916
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	11.6829
Repurchase Price	11.2156
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	11.6829
Repurchase Price	11.2156
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	11.0472
Repurchase Price	10.6053
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	11.0172
Repurchase Price	10.5765
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	11.0172
Repurchase Price	10.5765
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	11.0472
Repurchase Price	10.6053
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	11.0400
Repurchase Price	10.5984
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.9924
Repurchase Price	10.5527
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.9924
Repurchase Price	10.5527
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	11.0400
Repurchase Price	10.5984
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6778
Repurchase Price	10.3575
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.6778
Repurchase Price	10.3575
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.6778
Repurchase Price	10.3575
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.6778
Repurchase Price	10.3575
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.9707
Repurchase Price	10.7513
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.9707
Repurchase Price	10.7513
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.9299
Repurchase Price	10.7113
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.9299
Repurchase Price	10.7113
Sale Price	0.0000
Date	11-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	11-Feb-2009

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

Category	Income
NAV	11.0023
Repurchase Price	10.7823
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.9670
Repurchase Price	10.7477
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8930
Repurchase Price	10.6751
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	10.8930
Repurchase Price	10.6751
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.8673
Repurchase Price	10.6500
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.8673
Repurchase Price	10.6500
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8921
Repurchase Price	10.6743
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.8921
Repurchase Price	10.6743
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.8503
Repurchase Price	10.6333
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.8503
Repurchase Price	10.6333
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8661
Repurchase Price	10.6488
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.8661
Repurchase Price	10.6488
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.8334
Repurchase Price	10.6167
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.8334
Repurchase Price	10.6167
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.8755
Repurchase Price	10.6580
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.8501
Repurchase Price	10.6331
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.8501
Repurchase Price	10.6331
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.1774
Repurchase Price	9.9739
Sale Price	0.0000
Date	11-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	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.1774
Repurchase Price	9.9739
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	10.9450
Repurchase Price	10.7261
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	10.9203
Repurchase Price	10.7019
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	10.9203
Repurchase Price	10.7019
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.7844
Repurchase Price	10.5687
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.7844
Repurchase Price	10.5687
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.7844
Repurchase Price	10.5687
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.8224
Repurchase Price	10.6060
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.7928
Repurchase Price	10.5769
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.7928
Repurchase Price	10.5769
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7041
Repurchase Price	10.4900
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.7041
Repurchase Price	10.4900
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.6841
Repurchase Price	10.4704
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.6841
Repurchase Price	10.4704
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7581
Repurchase Price	10.5429
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.7581
Repurchase Price	10.5429
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.7379
Repurchase Price	10.5231
Sale Price	10.7379
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.7379
Repurchase Price	10.5231
Sale Price	10.7379
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6362
Repurchase Price	10.4235
Sale Price	10.6362
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.6362
Repurchase Price	10.4235
Sale Price	10.6362
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.6179
Repurchase Price	10.4055
Sale Price	10.6179
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.6179
Repurchase Price	10.4055
Sale Price	10.6179
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6405
Repurchase Price	10.4277
Sale Price	10.6405
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.6405
Repurchase Price	10.4277
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.6240
Repurchase Price	10.4115
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.6240
Repurchase Price	10.4115
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6019
Repurchase Price	10.3899
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.6019
Repurchase Price	10.3899
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.5763
Repurchase Price	10.3648
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.5763
Repurchase Price	10.3648
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5159
Repurchase Price	10.3056
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.5159
Repurchase Price	10.3056
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.4957
Repurchase Price	10.2858
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.4957
Repurchase Price	10.2858
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.4957
Repurchase Price	10.2858
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.4957
Repurchase Price	10.2858
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.4821
Repurchase Price	10.2725
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.4821
Repurchase Price	10.2725
Sale Price	0.0000
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3352
Repurchase Price	10.1285
Sale Price	10.3352
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.3352
Repurchase Price	10.1285
Sale Price	10.3352
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.3268
Repurchase Price	10.1203
Sale Price	10.3268
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.3268
Repurchase Price	10.1203
Sale Price	10.3268
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3279
Repurchase Price	10.1213
Sale Price	10.3279
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.3279
Repurchase Price	10.1213
Sale Price	10.3279
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.3104
Repurchase Price	10.1042
Sale Price	10.3104
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.3104
Repurchase Price	10.1042
Sale Price	10.3104
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0768
Repurchase Price	9.8753
Sale Price	10.0768
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.2877
Repurchase Price	10.0819
Sale Price	10.2877
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.0726
Repurchase Price	9.8711
Sale Price	10.0726
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.2726
Repurchase Price	10.0671
Sale Price	10.2726
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.2099
Repurchase Price	10.0057
Sale Price	10.2099
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.1974
Repurchase Price	9.9935
Sale Price	10.1974
Date	11-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.1974
Repurchase Price	9.9935
Sale Price	10.1974
Date	11-Feb-2009

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