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 MIP-Plan A (Dividend)
18. Birla Sun Life MIP-Plan B (Payment)
19. Birla Sun Life MIP-Plan C (Growth)
20. Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
21. Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
22. Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
23. Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
24. Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
25. Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
26. Birla Sun Life Monthly Income-Plan A(Dividend)
27. Birla Sun Life Monthly Income-Plan B(Growth)
28. Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
29. Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
30. Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
31. Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend
32. Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend
33. Birla Sun Life Savings Fund-Institutional Growth
34. Birla Sun Life Savings Fund-Retail - Monthly Dividend
35. B irla Sun Life Savings Fund-Retail - Weekly Dividend
36. Birla Sun Life Savings Fund-Retail Daily Dividend
37. Birla Sun Life Savings Fund-Retail Fortnightly Dividend
38. Birla Sun Life Savings Fund-Retail Growth
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 Divid end)
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(Growth)
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)
< li>Birla Sun Life Infrastructure Fund-Plan B (Growth)
78. Birla Sun Life International Equity Fund Plan A- Dividend
79. Birla Sun Life International Equity Fund Plan A- Growth
80. Birla Sun Life International Equity Fund Plan B - Dividend
81. Birla Sun Life International Equity Fund Plan B - Growth
82. Birla Sun Life MIDCAP Fund-Plan A (Dividend)
83. Birla Sun Life MIDCAP Fund-Plan B (Growth)
84. Birla Sun Life MNC Fund-Plan A (Dividend)
85. Birla Sun Life MNC Fund-Plan B (Growth)
86. Birla Sun Life New Millenium Fund-Plan A(Divivdend)
87. Birla Sun Life New Millenium Fund-Plan B(Growth)
88. Birla Sun Life Special Situations Fund - Dividend< /a>
89. 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 (Growth)
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-In stitutional 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 L ife 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 â€⠀œ 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 T erm 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 RETAI L 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 Fixed 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
Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
236. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
237. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
238. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
239. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
240. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
241. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
242. Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
243. Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
244. Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
245. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
246. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
247. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
248. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
249. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
250. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
251. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
252. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
253. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
254. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
255. Birla Sun Life Fixed Term Plan - Ser ies BI RETAIL DIVIDEND
256. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
257. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
258. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
259. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
260. More Recent Articles
261. 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	10.6111
Repurchase Price	10.6111
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.6111
Repurchase Price	10.6111
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.1961
Repurchase Price	14.1251
Sale Price	14.1961
Date	18-Feb-2009

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

Category	Income
NAV	10.2959
Repurchase Price	10.2444
Sale Price	10.2959
Date	18-Feb-2009

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

Category	Income
NAV	11.0105
Repurchase Price	10.9554
Sale Price	11.0105
Date	18-Feb-2009

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

Category	Income
NAV	10.2462
Repurchase Price	10.0413
Sale Price	10.2462
Date	18-Feb-2009

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

Category	Income
NAV	10.4589
Repurchase Price	10.2497
Sale Price	10.4589
Date	18-Feb-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	12.0657
Repurchase Price	11.9450
Sale Price	12.0657
Date	18-Feb-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	33.0337
Repurchase Price	32.7034
Sale Price	33.0337
Date	18-Feb-2009

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

Category	Income
NAV	11.2983
Repurchase Price	11.1853
Sale Price	11.2983
Date	18-Feb-2009

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

Category	Income
NAV	14.5463
Repurchase Price	14.5463
Sale Price	14.5463
Date	18-Feb-2009

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

Category	Income
NAV	33.0108
Repurchase Price	33.0108
Sale Price	33.0108
Date	18-Feb-2009

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

Category	Income
NAV	14.5617
Repurchase Price	14.5617
Sale Price	14.5617
Date	18-Feb-2009

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

Category	Income
NAV	32.8029
Repurchase Price	32.8029
Sale Price	32.8029
Date	18-Feb-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.4605
Repurchase Price	11.3459
Sale Price	11.4605
Date	18-Feb-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	39.6679
Repurchase Price	39.2712
Sale Price	39.6679
Date	18-Feb-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.3996
Repurchase Price	10.3372
Sale Price	10.3996
Date	18-Feb-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.0852
Repurchase Price	20.9587
Sale Price	21.0852
Date	18-Feb-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.0852
Repurchase Price	20.9587
Sale Price	21.0852
Date	18-Feb-2009

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

Category	Income
NAV	10.9550
Repurchase Price	10.9550
Sale Price	10.9550
Date	18-Feb-2009

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

Category	Income
NAV	14.8934
Repurchase Price	14.8934
Sale Price	14.8934
Date	18-Feb-2009

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

Category	Income
NAV	14.8934
Repurchase Price	14.8934
Sale Price	14.8934
Date	18-Feb-2009

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

Category	Income
NAV	9.5194
Repurchase Price	9.4242
Sale Price	9.5194
Date	18-Feb-2009

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

Category	Income
NAV	13.2909
Repurchase Price	13.1580
Sale Price	13.2909
Date	18-Feb-2009

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

Category	Income
NAV	13.2909
Repurchase Price	13.1580
Sale Price	13.2909
Date	18-Feb-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.0365
Repurchase Price	9.9361
Sale Price	10.0365
Date	18-Feb-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.2177
Repurchase Price	27.9355
Sale Price	28.2177
Date	18-Feb-2009

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

Category	Income
NAV	10.4557
Repurchase Price	10.3511
Sale Price	10.4557
Date	18-Feb-2009

Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7037
Repurchase Price	10.7037
Sale Price	10.7037
Date	18-Feb-2009

Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1693
Repurchase Price	10.1693
Sale Price	10.1693
Date	18-Feb-2009

Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	18-Feb-2009

Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0124
Repurchase Price	10.0124
Sale Price	10.0124
Date	18-Feb-2009

Birla Sun Life Savings Fund-Institutional Growth

Category	Income
NAV	16.5011
Repurchase Price	16.5011
Sale Price	16.5011
Date	18-Feb-2009

Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category	Income
NAV	10.1575
Repurchase Price	10.1575
Sale Price	10.1575
Date	18-Feb-2009

Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category	Income
NAV	10.0119
Repurchase Price	10.0119
Sale Price	10.0119
Date	18-Feb-2009

Birla Sun Life Savings Fund-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	18-Feb-2009

Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category	Income
NAV	11.1381
Repurchase Price	11.1381
Sale Price	11.1381
Date	18-Feb-2009

Birla Sun Life Savings Fund-Retail Growth

Category	Income
NAV	16.2401
Repurchase Price	16.2401
Sale Price	16.2401
Date	18-Feb-2009

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

Category	Income
NAV	10.0914
Repurchase Price	10.0914
Sale Price	10.0914
Date	18-Feb-2009

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

Category	Income
NAV	10.3600
Repurchase Price	10.3600
Sale Price	10.3600
Date	18-Feb-2009

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

Category	Income
NAV	10.0981
Repurchase Price	10.0981
Sale Price	10.0981
Date	18-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	18-Feb-2009

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

Category	Income
NAV	10.1884
Repurchase Price	10.1884
Sale Price	10.1884
Date	18-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	18-Feb-2009

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

Category	Income
NAV	10.6565
Repurchase Price	10.6565
Sale Price	10.6565
Date	18-Feb-2009

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

Category	Income
NAV	15.8027
Repurchase Price	15.8027
Sale Price	15.8027
Date	18-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.0594
Repurchase Price	10.0594
Sale Price	10.0594
Date	18-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	18-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.3241
Repurchase Price	10.3241
Sale Price	10.3241
Date	18-Feb-2009

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

Category	Income
NAV	13.2351
Repurchase Price	13.2351
Sale Price	13.2351
Date	18-Feb-2009

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

Category	Growth
NAV	12.55
Repurchase Price	12.42
Sale Price	12.83
Date	18-Feb-2009

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

Category	Growth
NAV	17.87
Repurchase Price	17.69
Sale Price	18.27
Date	18-Feb-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	49.72
Repurchase Price	49.22
Sale Price	50.84
Date	18-Feb-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	72.89
Repurchase Price	72.16
Sale Price	74.53
Date	18-Feb-2009

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

Category	Growth
NAV	17.51
Repurchase Price	17.33
Sale Price	17.90
Date	18-Feb-2009

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

Category	Growth
NAV	45.18
Repurchase Price	44.73
Sale Price	46.20
Date	18-Feb-2009

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

Category	Growth
NAV	10.6173
Repurchase Price	10.6173
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Growth
NAV	10.6173
Repurchase Price	10.6173
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Growth
NAV	10.6553
Repurchase Price	10.5487
Sale Price	10.9217
Date	18-Feb-2009

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

Category	Growth
NAV	10.6553
Repurchase Price	10.5487
Sale Price	10.9217
Date	18-Feb-2009

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

Category	Growth
NAV	10.2991
Repurchase Price	10.1961
Sale Price	10.5566
Date	18-Feb-2009

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

Category	Growth
NAV	10.2991
Repurchase Price	10.1961
Sale Price	10.5566
Date	18-Feb-2009

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

Category	Growth
NAV	10.6963
Repurchase Price	10.5893
Sale Price	10.9637
Date	18-Feb-2009

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

Category	Growth
NAV	10.6963
Repurchase Price	10.5893
Sale Price	10.9637
Date	18-Feb-2009

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

Category	Growth
NAV	7.92
Repurchase Price	7.84
Sale Price	8.10
Date	18-Feb-2009

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

Category	Growth
NAV	35.24
Repurchase Price	34.89
Sale Price	36.03
Date	18-Feb-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	38.40
Repurchase Price	38.02
Sale Price	39.26
Date	18-Feb-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	119.15
Repurchase Price	117.96
Sale Price	121.83
Date	18-Feb-2009

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

Category	Growth
NAV	12.51
Repurchase Price	12.38
Sale Price	12.79
Date	18-Feb-2009

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

Category	Growth
NAV	39.39
Repurchase Price	39.00
Sale Price	40.28
Date	18-Feb-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	10.7479
Repurchase Price	10.5329
Sale Price	10.9897
Date	18-Feb-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	27.7778
Repurchase Price	27.2222
Sale Price	28.4028
Date	18-Feb-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	9.58
Repurchase Price	9.48
Sale Price	9.80
Date	18-Feb-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	11.57
Repurchase Price	11.45
Sale Price	11.83
Date	18-Feb-2009

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

Category	Growth
NAV	9.25
Repurchase Price	9.16
Sale Price	9.46
Date	18-Feb-2009

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

Category	Growth
NAV	21.54
Repurchase Price	21.32
Sale Price	22.02
Date	18-Feb-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	7.03
Repurchase Price	6.96
Sale Price	7.19
Date	18-Feb-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	7.57
Repurchase Price	7.49
Sale Price	7.74
Date	18-Feb-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.8233
Repurchase Price	6.7551
Sale Price	6.9939
Date	18-Feb-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.8233
Repurchase Price	6.7551
Sale Price	6.9939
Date	18-Feb-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	5.1036
Repurchase Price	5.0526
Sale Price	5.2312
Date	18-Feb-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	5.1036
Repurchase Price	5.0526
Sale Price	5.2312
Date	18-Feb-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	11.79
Repurchase Price	11.67
Sale Price	12.06
Date	18-Feb-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	42.55
Repurchase Price	42.12
Sale Price	43.51
Date	18-Feb-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	40.75
Repurchase Price	40.34
Sale Price	41.67
Date	18-Feb-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	81.30
Repurchase Price	80.49
Sale Price	83.13
Date	18-Feb-2009

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

Category	Growth
NAV	7.16
Repurchase Price	7.09
Sale Price	7.32
Date	18-Feb-2009

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

Category	Growth
NAV	9.04
Repurchase Price	8.95
Sale Price	9.24
Date	18-Feb-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	4.9768
Repurchase Price	4.9270
Sale Price	5.0888
Date	18-Feb-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	4.9768
Repurchase Price	4.9270
Sale Price	5.0888
Date	18-Feb-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	9.1087
Repurchase Price	9.0176
Sale Price	9.3136
Date	18-Feb-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	11.1118
Repurchase Price	11.0007
Sale Price	11.3618
Date	18-Feb-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	65.32
Repurchase Price	64.67
Sale Price	66.79
Date	18-Feb-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	149.11
Repurchase Price	147.62
Sale Price	152.46
Date	18-Feb-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	16.84
Repurchase Price	16.67
Sale Price	17.22
Date	18-Feb-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	25.33
Repurchase Price	25.08
Sale Price	25.90
Date	18-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	18-Feb-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.3565
Repurchase Price	21.3565
Sale Price	21.3565
Date	18-Feb-2009

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

Category	Liquid
NAV	14.5806
Repurchase Price	14.5806
Sale Price	14.5806
Date	18-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	18-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	18-Feb-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.6706
Repurchase Price	23.6706
Sale Price	23.6706
Date	18-Feb-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8172
Repurchase Price	10.8172
Sale Price	10.8172
Date	18-Feb-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	18-Feb-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8314
Repurchase Price	10.8314
Sale Price	10.8314
Date	18-Feb-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0325
Repurchase Price	10.0325
Sale Price	10.0325
Date	18-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	18-Feb-2009

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

Category	Liquid
NAV	13.9596
Repurchase Price	13.9596
Sale Price	13.9596
Date	18-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	18-Feb-2009

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

Category	Liquid
NAV	10.0382
Repurchase Price	10.0382
Sale Price	10.0382
Date	18-Feb-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	18-Feb-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.4080
Repurchase Price	23.4080
Sale Price	23.4080
Date	18-Feb-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1040
Repurchase Price	10.1040
Sale Price	10.1040
Date	18-Feb-2009

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

Category	Gilt
NAV	10.3775
Repurchase Price	10.3775
Sale Price	10.3775
Date	18-Feb-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.4281
Repurchase Price	10.4281
Sale Price	10.4281
Date	18-Feb-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.1075
Repurchase Price	20.1075
Sale Price	20.1075
Date	18-Feb-2009

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

Category	Gilt
NAV	20.8969
Repurchase Price	20.8969
Sale Price	20.8969
Date	18-Feb-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.6665
Repurchase Price	10.6665
Sale Price	10.6665
Date	18-Feb-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	24.0836
Repurchase Price	23.8428
Sale Price	24.0836
Date	18-Feb-2009

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

Category	Gilt
NAV	25.7611
Repurchase Price	25.7611
Sale Price	25.7611
Date	18-Feb-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.4642
Repurchase Price	12.4642
Sale Price	12.4642
Date	18-Feb-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	30.3284
Repurchase Price	30.3284
Sale Price	30.3284
Date	18-Feb-2009

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

Category	Gilt
NAV	10.9122
Repurchase Price	10.9122
Sale Price	10.9122
Date	18-Feb-2009

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

Category	Gilt
NAV	22.2304
Repurchase Price	22.2304
Sale Price	22.2304
Date	18-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	18-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	18-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	18-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	18-Feb-2009

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

Category	Gilt
NAV	10.2684
Repurchase Price	10.2684
Sale Price	10.2684
Date	18-Feb-2009

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

Category	Gilt
NAV	17.5665
Repurchase Price	17.5665
Sale Price	17.5665
Date	18-Feb-2009

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

Category	Gilt
NAV	10.0036
Repurchase Price	10.0036
Sale Price	10.0036
Date	18-Feb-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	41.73
Repurchase Price	40.90
Sale Price	42.67
Date	18-Feb-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	4.91
Repurchase Price	4.81
Sale Price	5.02
Date	18-Feb-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	32.83
Repurchase Price	32.50
Sale Price	33.57
Date	18-Feb-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	6.90
Repurchase Price	6.83
Sale Price	7.06
Date	18-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	18-Feb-2009

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

Category	Floating Rate
NAV	10.4139
Repurchase Price	10.4035
Sale Price	10.4139
Date	18-Feb-2009

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

Category	Floating Rate
NAV	14.5070
Repurchase Price	14.4925
Sale Price	14.5070
Date	18-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	18-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	18-Feb-2009

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

Category	Floating Rate
NAV	10.3851
Repurchase Price	10.3851
Sale Price	10.3851
Date	18-Feb-2009

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

Category	Floating Rate
NAV	14.3282
Repurchase Price	14.3282
Sale Price	14.3282
Date	18-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	18-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	18-Feb-2009

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

Category	Floating Rate
NAV	11.5343
Repurchase Price	11.5343
Sale Price	11.5343
Date	18-Feb-2009

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

Category	Floating Rate
NAV	10.0180
Repurchase Price	10.0180
Sale Price	10.0180
Date	18-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.3103
Repurchase Price	17.3103
Sale Price	17.5700
Date	18-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.3103
Repurchase Price	17.3103
Sale Price	17.5700
Date	18-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	15.7310
Repurchase Price	15.7310
Sale Price	15.8883
Date	18-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	15.7310
Repurchase Price	15.7310
Sale Price	15.8883
Date	18-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	16.9803
Repurchase Price	16.9803
Sale Price	17.1501
Date	18-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	16.9803
Repurchase Price	16.9803
Sale Price	17.1501
Date	18-Feb-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	18-Feb-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.6790
Repurchase Price	10.4654
Sale Price	0.0000
Date	18-Feb-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.6588
Repurchase Price	10.4456
Sale Price	0.0000
Date	18-Feb-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.6588
Repurchase Price	10.4456
Sale Price	0.0000
Date	18-Feb-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.6291
Repurchase Price	10.4165
Sale Price	0.0000
Date	18-Feb-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.6161
Repurchase Price	10.4038
Sale Price	0.0000
Date	18-Feb-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.6161
Repurchase Price	10.4038
Sale Price	0.0000
Date	18-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend

Category	Income
NAV	7.9386
Repurchase Price	7.7798
Sale Price	8.1172
Date	18-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth

Category	Income
NAV	7.9386
Repurchase Price	7.7798
Sale Price	8.1172
Date	18-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth

Category	Income
NAV	10.1585
Repurchase Price	9.9553
Sale Price	10.3109
Date	18-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend

Category	Income
NAV	10.1585
Repurchase Price	9.9553
Sale Price	10.3109
Date	18-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth

Category	Income
NAV	10.1585
Repurchase Price	9.9553
Sale Price	10.3109
Date	18-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND

Category	Income
NAV	10.4343
Repurchase Price	10.2256
Sale Price	10.5908
Date	18-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH

Category	Income
NAV	10.4343
Repurchase Price	10.2256
Sale Price	10.5908
Date	18-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND

Category	Income
NAV	10.6347
Repurchase Price	10.4220
Sale Price	10.8740
Date	18-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH

Category	Income
NAV	10.6347
Repurchase Price	10.4220
Sale Price	10.8740
Date	18-Feb-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.7916
Repurchase Price	11.3199
Sale Price	0.0000
Date	18-Feb-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.7916
Repurchase Price	11.3199
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	11.7123
Repurchase Price	11.2438
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	11.7123
Repurchase Price	11.2438
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	11.0726
Repurchase Price	10.6297
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	11.0424
Repurchase Price	10.6007
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	11.0424
Repurchase Price	10.6007
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	11.0726
Repurchase Price	10.6297
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	11.0623
Repurchase Price	10.6198
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	11.0146
Repurchase Price	10.5740
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	11.0146
Repurchase Price	10.5740
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	11.0623
Repurchase Price	10.6198
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2839
Repurchase Price	9.9754
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.7108
Repurchase Price	10.3895
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.2839
Repurchase Price	9.9754
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.7108
Repurchase Price	10.3895
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.9967
Repurchase Price	10.7768
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.9967
Repurchase Price	10.7768
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.9558
Repurchase Price	10.7367
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.9558
Repurchase Price	10.7367
Sale Price	0.0000
Date	18-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	18-Feb-2009

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

Category	Income
NAV	11.0226
Repurchase Price	10.8021
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.9873
Repurchase Price	10.7676
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9165
Repurchase Price	10.6982
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	10.9165
Repurchase Price	10.6982
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.8907
Repurchase Price	10.6729
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.8907
Repurchase Price	10.6729
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9124
Repurchase Price	10.6942
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.9124
Repurchase Price	10.6942
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.8705
Repurchase Price	10.6531
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.8705
Repurchase Price	10.6531
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8913
Repurchase Price	10.6735
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.8913
Repurchase Price	10.6735
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.8585
Repurchase Price	10.6413
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.8585
Repurchase Price	10.6413
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.8976
Repurchase Price	10.6796
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.8721
Repurchase Price	10.6547
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.8721
Repurchase Price	10.6547
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.1969
Repurchase Price	9.9930
Sale Price	0.0000
Date	18-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	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.1969
Repurchase Price	9.9930
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	10.9694
Repurchase Price	10.7500
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	10.9447
Repurchase Price	10.7258
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	10.9447
Repurchase Price	10.7258
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.8034
Repurchase Price	10.5873
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.8034
Repurchase Price	10.5873
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.8034
Repurchase Price	10.5873
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.8413
Repurchase Price	10.6245
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.8117
Repurchase Price	10.5955
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.8117
Repurchase Price	10.5955
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7266
Repurchase Price	10.5121
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.7266
Repurchase Price	10.5121
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.7065
Repurchase Price	10.4924
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.7065
Repurchase Price	10.4924
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7804
Repurchase Price	10.5648
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.7804
Repurchase Price	10.5648
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.7603
Repurchase Price	10.5451
Sale Price	10.7603
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.7603
Repurchase Price	10.5451
Sale Price	10.7603
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6572
Repurchase Price	10.4441
Sale Price	10.6572
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.6572
Repurchase Price	10.4441
Sale Price	10.6572
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.6389
Repurchase Price	10.4261
Sale Price	10.6389
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.6389
Repurchase Price	10.4261
Sale Price	10.6389
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6610
Repurchase Price	10.4478
Sale Price	10.6610
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.6610
Repurchase Price	10.4478
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.6445
Repurchase Price	10.4316
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.6445
Repurchase Price	10.4316
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6241
Repurchase Price	10.4116
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.6241
Repurchase Price	10.4116
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.5972
Repurchase Price	10.3853
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.5972
Repurchase Price	10.3853
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5393
Repurchase Price	10.3285
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.5393
Repurchase Price	10.3285
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.5179
Repurchase Price	10.3075
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.5179
Repurchase Price	10.3075
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.5122
Repurchase Price	10.3020
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.5122
Repurchase Price	10.3020
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.4975
Repurchase Price	10.2876
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.4975
Repurchase Price	10.2876
Sale Price	0.0000
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3575
Repurchase Price	10.1504
Sale Price	10.3575
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.3575
Repurchase Price	10.1504
Sale Price	10.3575
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.3477
Repurchase Price	10.1407
Sale Price	10.3477
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.3477
Repurchase Price	10.1407
Sale Price	10.3477
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3501
Repurchase Price	10.1431
Sale Price	10.3501
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.3501
Repurchase Price	10.1431
Sale Price	10.3501
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.3315
Repurchase Price	10.1249
Sale Price	10.3315
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.3315
Repurchase Price	10.1249
Sale Price	10.3315
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0963
Repurchase Price	9.8944
Sale Price	10.0963
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.3077
Repurchase Price	10.1015
Sale Price	10.3077
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.0911
Repurchase Price	9.8893
Sale Price	10.0911
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.2915
Repurchase Price	10.0857
Sale Price	10.2915
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.2300
Repurchase Price	10.0254
Sale Price	10.2300
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.2163
Repurchase Price	10.0120
Sale Price	10.2163
Date	18-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.2163
Repurchase Price	10.0120
Sale Price	10.2163
Date	18-Feb-2009

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