Birla SunLife Mutual Fund NAV - Updated Daily

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

1. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
2. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
3. Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
4. Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
5. Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
6. Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
7. Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
8. Birla Sun Life Income Fund-Plan A(Dividend)
9. Birla Sun Life Income Fund-Plan B(Growth)
10. Birla Sun Life Income Fund-Plan C(Quarterly Dividend)
11. Birla Sun Life Income Fund-Plan D(5 4EA Dividend)
12. Birla Sun Life Income Fund-Plan E(54EA Growth)
13. Birla Sun Life Income Fund-PLan F(54EB Dividend)
14. Birla Sun Life Income Fund-Plan G(54EB Growth)
15. Birla Sun Life Income Plus (Dividend)
16. Birla Sun Life Income Plus (Growth)
17. Birla Sun Life 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 FIXED TERM PLAN - 24 MONTHS - DIVIDEND
160. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
161. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
162. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
163. Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
164. Birla Sun Life Fixed Te rm Plan - Series AD - RETAIL DIVIDEND
165. Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
166. Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
167. Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
168. Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
169. Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
170. Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
171. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
172. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
173. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
174. Birla Sun Life Fixed Term Plan - Series AF RE TAIL GROWTH
175. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND
176. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH
177. Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND
178. Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH
179. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
180. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
181. Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
182. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
183. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
184. Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
185. Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
186. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
187. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
188. Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
189. Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
190. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
191. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
192. Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
193. Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
194. Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH< /a>
195. Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND
196. Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
197. Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
198. Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
199. Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
200. Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
201. Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
202. Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
203. Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH
204. Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
205. Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH
206. Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH
207. Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND
208. Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH
209. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND
210. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
211. Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
212. Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
213. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND
214. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
215. Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
216. Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
217. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
218. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
219. Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
220. Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
221. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
222. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
223. Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
224. Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
225. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
226. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
227. Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
228. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
229. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
230. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
231. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
232. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
233. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
234. Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
235. Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
236. Birla Sun Life Fixe d Term Plan - Series BB - Retail Growth
237. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
238. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
239. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
240. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
241. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
242. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
243. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
244. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
245. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
246. Birla Sun Life Fixed Term Plan - Series BI INSTITUT IONAL GROWTH
247. Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
248. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
249. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
250. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
251. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
252. More Recent Articles
253. 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	10.6162
Repurchase Price	10.6162
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.6162
Repurchase Price	10.6162
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.2168
Repurchase Price	14.1457
Sale Price	14.2168
Date	19-Feb-2009

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

Category	Income
NAV	10.3109
Repurchase Price	10.2593
Sale Price	10.3109
Date	19-Feb-2009

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

Category	Income
NAV	11.0266
Repurchase Price	10.9715
Sale Price	11.0266
Date	19-Feb-2009

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

Category	Income
NAV	10.2490
Repurchase Price	10.0440
Sale Price	10.2490
Date	19-Feb-2009

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

Category	Income
NAV	10.4618
Repurchase Price	10.2526
Sale Price	10.4618
Date	19-Feb-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	12.0463
Repurchase Price	11.9258
Sale Price	12.0463
Date	19-Feb-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	32.9808
Repurchase Price	32.6510
Sale Price	32.9808
Date	19-Feb-2009

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

Category	Income
NAV	11.2802
Repurchase Price	11.1674
Sale Price	11.2802
Date	19-Feb-2009

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

Category	Income
NAV	14.5230
Repurchase Price	14.5230
Sale Price	14.5230
Date	19-Feb-2009

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

Category	Income
NAV	32.9579
Repurchase Price	32.9579
Sale Price	32.9579
Date	19-Feb-2009

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

Category	Income
NAV	14.5383
Repurchase Price	14.5383
Sale Price	14.5383
Date	19-Feb-2009

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

Category	Income
NAV	32.7504
Repurchase Price	32.7504
Sale Price	32.7504
Date	19-Feb-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.4626
Repurchase Price	11.3480
Sale Price	11.4626
Date	19-Feb-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	39.6749
Repurchase Price	39.2782
Sale Price	39.6749
Date	19-Feb-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.4233
Repurchase Price	10.3608
Sale Price	10.4233
Date	19-Feb-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.1333
Repurchase Price	21.0065
Sale Price	21.1333
Date	19-Feb-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.1333
Repurchase Price	21.0065
Sale Price	21.1333
Date	19-Feb-2009

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

Category	Income
NAV	10.9417
Repurchase Price	10.9417
Sale Price	10.9417
Date	19-Feb-2009

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

Category	Income
NAV	14.8753
Repurchase Price	14.8753
Sale Price	14.8753
Date	19-Feb-2009

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

Category	Income
NAV	14.8753
Repurchase Price	14.8753
Sale Price	14.8753
Date	19-Feb-2009

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

Category	Income
NAV	9.5261
Repurchase Price	9.4308
Sale Price	9.5261
Date	19-Feb-2009

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

Category	Income
NAV	13.3003
Repurchase Price	13.1673
Sale Price	13.3003
Date	19-Feb-2009

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

Category	Income
NAV	13.3003
Repurchase Price	13.1673
Sale Price	13.3003
Date	19-Feb-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.0542
Repurchase Price	9.9537
Sale Price	10.0542
Date	19-Feb-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.2674
Repurchase Price	27.9847
Sale Price	28.2674
Date	19-Feb-2009

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

Category	Income
NAV	10.4741
Repurchase Price	10.3694
Sale Price	10.4741
Date	19-Feb-2009

Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7059
Repurchase Price	10.7059
Sale Price	10.7059
Date	19-Feb-2009

Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1714
Repurchase Price	10.1714
Sale Price	10.1714
Date	19-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	19-Feb-2009

Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0144
Repurchase Price	10.0144
Sale Price	10.0144
Date	19-Feb-2009

Birla Sun Life Savings Fund-Institutional Growth

Category	Income
NAV	16.5044
Repurchase Price	16.5044
Sale Price	16.5044
Date	19-Feb-2009

Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category	Income
NAV	10.1594
Repurchase Price	10.1594
Sale Price	10.1594
Date	19-Feb-2009

Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category	Income
NAV	10.0138
Repurchase Price	10.0138
Sale Price	10.0138
Date	19-Feb-2009

Birla Sun Life Savings Fund-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	19-Feb-2009

Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category	Income
NAV	11.1402
Repurchase Price	11.1402
Sale Price	11.1402
Date	19-Feb-2009

Birla Sun Life Savings Fund-Retail Growth

Category	Income
NAV	16.2433
Repurchase Price	16.2433
Sale Price	16.2433
Date	19-Feb-2009

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

Category	Income
NAV	10.0933
Repurchase Price	10.0933
Sale Price	10.0933
Date	19-Feb-2009

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

Category	Income
NAV	10.3620
Repurchase Price	10.3620
Sale Price	10.3620
Date	19-Feb-2009

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

Category	Income
NAV	10.1000
Repurchase Price	10.1000
Sale Price	10.1000
Date	19-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	19-Feb-2009

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

Category	Income
NAV	10.1902
Repurchase Price	10.1902
Sale Price	10.1902
Date	19-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	19-Feb-2009

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

Category	Income
NAV	10.6584
Repurchase Price	10.6584
Sale Price	10.6584
Date	19-Feb-2009

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

Category	Income
NAV	15.8056
Repurchase Price	15.8056
Sale Price	15.8056
Date	19-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.0623
Repurchase Price	10.0623
Sale Price	10.0623
Date	19-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	19-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.3270
Repurchase Price	10.3270
Sale Price	10.3270
Date	19-Feb-2009

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

Category	Income
NAV	13.2389
Repurchase Price	13.2389
Sale Price	13.2389
Date	19-Feb-2009

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

Category	Growth
NAV	12.53
Repurchase Price	12.40
Sale Price	12.81
Date	19-Feb-2009

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

Category	Growth
NAV	17.83
Repurchase Price	17.65
Sale Price	18.23
Date	19-Feb-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	49.69
Repurchase Price	49.19
Sale Price	50.81
Date	19-Feb-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	72.85
Repurchase Price	72.12
Sale Price	74.49
Date	19-Feb-2009

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

Category	Growth
NAV	17.56
Repurchase Price	17.38
Sale Price	17.96
Date	19-Feb-2009

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

Category	Growth
NAV	45.30
Repurchase Price	44.85
Sale Price	46.32
Date	19-Feb-2009

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

Category	Growth
NAV	10.6323
Repurchase Price	10.6323
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Growth
NAV	10.6323
Repurchase Price	10.6323
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Growth
NAV	10.7529
Repurchase Price	10.6454
Sale Price	11.0217
Date	19-Feb-2009

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

Category	Growth
NAV	10.7529
Repurchase Price	10.6454
Sale Price	11.0217
Date	19-Feb-2009

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

Category	Growth
NAV	10.3284
Repurchase Price	10.2251
Sale Price	10.5866
Date	19-Feb-2009

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

Category	Growth
NAV	10.3284
Repurchase Price	10.2251
Sale Price	10.5866
Date	19-Feb-2009

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

Category	Growth
NAV	10.7306
Repurchase Price	10.6233
Sale Price	10.9989
Date	19-Feb-2009

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

Category	Growth
NAV	10.7306
Repurchase Price	10.6233
Sale Price	10.9989
Date	19-Feb-2009

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

Category	Growth
NAV	7.91
Repurchase Price	7.83
Sale Price	8.09
Date	19-Feb-2009

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

Category	Growth
NAV	35.23
Repurchase Price	34.88
Sale Price	36.02
Date	19-Feb-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	38.46
Repurchase Price	38.08
Sale Price	39.33
Date	19-Feb-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	119.33
Repurchase Price	118.14
Sale Price	122.01
Date	19-Feb-2009

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

Category	Growth
NAV	12.54
Repurchase Price	12.41
Sale Price	12.82
Date	19-Feb-2009

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

Category	Growth
NAV	39.50
Repurchase Price	39.10
Sale Price	40.39
Date	19-Feb-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	10.8049
Repurchase Price	10.5888
Sale Price	11.0480
Date	19-Feb-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	27.9251
Repurchase Price	27.3666
Sale Price	28.5534
Date	19-Feb-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	9.61
Repurchase Price	9.51
Sale Price	9.83
Date	19-Feb-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	11.60
Repurchase Price	11.48
Sale Price	11.86
Date	19-Feb-2009

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

Category	Growth
NAV	9.27
Repurchase Price	9.18
Sale Price	9.48
Date	19-Feb-2009

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

Category	Growth
NAV	21.60
Repurchase Price	21.38
Sale Price	22.09
Date	19-Feb-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	7.05
Repurchase Price	6.98
Sale Price	7.21
Date	19-Feb-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	7.59
Repurchase Price	7.51
Sale Price	7.76
Date	19-Feb-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.8073
Repurchase Price	6.7392
Sale Price	6.9775
Date	19-Feb-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.8073
Repurchase Price	6.7392
Sale Price	6.9775
Date	19-Feb-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	5.1141
Repurchase Price	5.0630
Sale Price	5.2420
Date	19-Feb-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	5.1141
Repurchase Price	5.0630
Sale Price	5.2420
Date	19-Feb-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	11.77
Repurchase Price	11.65
Sale Price	12.03
Date	19-Feb-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	42.45
Repurchase Price	42.03
Sale Price	43.41
Date	19-Feb-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	40.89
Repurchase Price	40.48
Sale Price	41.81
Date	19-Feb-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	81.57
Repurchase Price	80.75
Sale Price	83.41
Date	19-Feb-2009

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

Category	Growth
NAV	7.23
Repurchase Price	7.16
Sale Price	7.39
Date	19-Feb-2009

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

Category	Growth
NAV	9.12
Repurchase Price	9.03
Sale Price	9.33
Date	19-Feb-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	4.9723
Repurchase Price	4.9226
Sale Price	5.0842
Date	19-Feb-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	4.9723
Repurchase Price	4.9226
Sale Price	5.0842
Date	19-Feb-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	9.1449
Repurchase Price	9.0535
Sale Price	9.3507
Date	19-Feb-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	11.1560
Repurchase Price	11.0444
Sale Price	11.4070
Date	19-Feb-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	65.52
Repurchase Price	64.86
Sale Price	66.99
Date	19-Feb-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	149.56
Repurchase Price	148.06
Sale Price	152.93
Date	19-Feb-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	16.86
Repurchase Price	16.69
Sale Price	17.24
Date	19-Feb-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	25.36
Repurchase Price	25.11
Sale Price	25.93
Date	19-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	19-Feb-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.3613
Repurchase Price	21.3613
Sale Price	21.3613
Date	19-Feb-2009

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

Category	Liquid
NAV	14.5840
Repurchase Price	14.5840
Sale Price	14.5840
Date	19-Feb-2009

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

Category	Liquid
NAV	10.0044
Repurchase Price	10.0044
Sale Price	10.0044
Date	19-Feb-2009

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

Category	Liquid
NAV	10.0045
Repurchase Price	10.0045
Sale Price	10.0045
Date	19-Feb-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.6750
Repurchase Price	23.6750
Sale Price	23.6750
Date	19-Feb-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8192
Repurchase Price	10.8192
Sale Price	10.8192
Date	19-Feb-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	19-Feb-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8334
Repurchase Price	10.8334
Sale Price	10.8334
Date	19-Feb-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0345
Repurchase Price	10.0345
Sale Price	10.0345
Date	19-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	19-Feb-2009

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

Category	Liquid
NAV	13.9623
Repurchase Price	13.9623
Sale Price	13.9623
Date	19-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	19-Feb-2009

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

Category	Liquid
NAV	10.0401
Repurchase Price	10.0401
Sale Price	10.0401
Date	19-Feb-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	19-Feb-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.4119
Repurchase Price	23.4119
Sale Price	23.4119
Date	19-Feb-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1032
Repurchase Price	10.1032
Sale Price	10.1032
Date	19-Feb-2009

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

Category	Gilt
NAV	10.3785
Repurchase Price	10.3785
Sale Price	10.3785
Date	19-Feb-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.4290
Repurchase Price	10.4290
Sale Price	10.4290
Date	19-Feb-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.1093
Repurchase Price	20.1093
Sale Price	20.1093
Date	19-Feb-2009

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

Category	Gilt
NAV	20.8174
Repurchase Price	20.8174
Sale Price	20.8174
Date	19-Feb-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.6260
Repurchase Price	10.6260
Sale Price	10.6260
Date	19-Feb-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	23.9920
Repurchase Price	23.7521
Sale Price	23.9920
Date	19-Feb-2009

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

Category	Gilt
NAV	25.7229
Repurchase Price	25.7229
Sale Price	25.7229
Date	19-Feb-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.4457
Repurchase Price	12.4457
Sale Price	12.4457
Date	19-Feb-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	30.2834
Repurchase Price	30.2834
Sale Price	30.2834
Date	19-Feb-2009

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

Category	Gilt
NAV	10.8807
Repurchase Price	10.8807
Sale Price	10.8807
Date	19-Feb-2009

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

Category	Gilt
NAV	22.1662
Repurchase Price	22.1662
Sale Price	22.1662
Date	19-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	19-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	19-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	19-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	19-Feb-2009

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

Category	Gilt
NAV	10.2691
Repurchase Price	10.2691
Sale Price	10.2691
Date	19-Feb-2009

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

Category	Gilt
NAV	17.5677
Repurchase Price	17.5677
Sale Price	17.5677
Date	19-Feb-2009

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

Category	Gilt
NAV	10.0043
Repurchase Price	10.0043
Sale Price	10.0043
Date	19-Feb-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	41.75
Repurchase Price	40.92
Sale Price	42.69
Date	19-Feb-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	4.91
Repurchase Price	4.81
Sale Price	5.02
Date	19-Feb-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	32.86
Repurchase Price	32.53
Sale Price	33.60
Date	19-Feb-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	6.90
Repurchase Price	6.83
Sale Price	7.06
Date	19-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	19-Feb-2009

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

Category	Floating Rate
NAV	10.4158
Repurchase Price	10.4054
Sale Price	10.4158
Date	19-Feb-2009

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

Category	Floating Rate
NAV	14.5097
Repurchase Price	14.4952
Sale Price	14.5097
Date	19-Feb-2009

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

Category	Floating Rate
NAV	10.0125
Repurchase Price	10.0025
Sale Price	10.0125
Date	19-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	19-Feb-2009

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

Category	Floating Rate
NAV	10.3871
Repurchase Price	10.3871
Sale Price	10.3871
Date	19-Feb-2009

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

Category	Floating Rate
NAV	14.3308
Repurchase Price	14.3308
Sale Price	14.3308
Date	19-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	19-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	19-Feb-2009

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

Category	Floating Rate
NAV	11.5365
Repurchase Price	11.5365
Sale Price	11.5365
Date	19-Feb-2009

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

Category	Floating Rate
NAV	10.0199
Repurchase Price	10.0199
Sale Price	10.0199
Date	19-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.3250
Repurchase Price	17.3250
Sale Price	17.5849
Date	19-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.3250
Repurchase Price	17.3250
Sale Price	17.5849
Date	19-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	15.7366
Repurchase Price	15.7366
Sale Price	15.8940
Date	19-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	15.7366
Repurchase Price	15.7366
Sale Price	15.8940
Date	19-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	16.9873
Repurchase Price	16.9873
Sale Price	17.1572
Date	19-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	16.9873
Repurchase Price	16.9873
Sale Price	17.1572
Date	19-Feb-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	19-Feb-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.6817
Repurchase Price	10.4681
Sale Price	0.0000
Date	19-Feb-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.6615
Repurchase Price	10.4483
Sale Price	0.0000
Date	19-Feb-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.6615
Repurchase Price	10.4483
Sale Price	0.0000
Date	19-Feb-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.6316
Repurchase Price	10.4190
Sale Price	0.0000
Date	19-Feb-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.6186
Repurchase Price	10.4062
Sale Price	0.0000
Date	19-Feb-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.6186
Repurchase Price	10.4062
Sale Price	0.0000
Date	19-Feb-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.7949
Repurchase Price	11.3231
Sale Price	0.0000
Date	19-Feb-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.7949
Repurchase Price	11.3231
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	11.7155
Repurchase Price	11.2469
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	11.7155
Repurchase Price	11.2469
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	11.0762
Repurchase Price	10.6332
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	11.0460
Repurchase Price	10.6042
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	11.0460
Repurchase Price	10.6042
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	11.0762
Repurchase Price	10.6332
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	11.0655
Repurchase Price	10.6229
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	11.0178
Repurchase Price	10.5771
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	11.0178
Repurchase Price	10.5771
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	11.0655
Repurchase Price	10.6229
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2991
Repurchase Price	9.9901
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.7266
Repurchase Price	10.4048
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.2991
Repurchase Price	9.9901
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.7266
Repurchase Price	10.4048
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	11.0002
Repurchase Price	10.7802
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	11.0002
Repurchase Price	10.7802
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.9593
Repurchase Price	10.7401
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.9593
Repurchase Price	10.7401
Sale Price	0.0000
Date	19-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	19-Feb-2009

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

Category	Income
NAV	11.0249
Repurchase Price	10.8044
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.9896
Repurchase Price	10.7698
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9198
Repurchase Price	10.7014
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	10.9198
Repurchase Price	10.7014
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.8940
Repurchase Price	10.6761
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.8940
Repurchase Price	10.6761
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9153
Repurchase Price	10.6970
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.9153
Repurchase Price	10.6970
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.8734
Repurchase Price	10.6559
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.8734
Repurchase Price	10.6559
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8941
Repurchase Price	10.6762
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.8941
Repurchase Price	10.6762
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.8613
Repurchase Price	10.6441
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.8613
Repurchase Price	10.6441
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.9002
Repurchase Price	10.6822
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.8747
Repurchase Price	10.6572
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.8747
Repurchase Price	10.6572
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.1997
Repurchase Price	9.9957
Sale Price	0.0000
Date	19-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	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.1997
Repurchase Price	9.9957
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	10.9729
Repurchase Price	10.7534
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	10.9481
Repurchase Price	10.7291
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	10.9481
Repurchase Price	10.7291
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.8061
Repurchase Price	10.5900
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.8061
Repurchase Price	10.5900
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.8061
Repurchase Price	10.5900
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.8441
Repurchase Price	10.6272
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.8144
Repurchase Price	10.5981
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.8144
Repurchase Price	10.5981
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7298
Repurchase Price	10.5152
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.7298
Repurchase Price	10.5152
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.7097
Repurchase Price	10.4955
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.7097
Repurchase Price	10.4955
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7836
Repurchase Price	10.5679
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.7836
Repurchase Price	10.5679
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.7635
Repurchase Price	10.5482
Sale Price	10.7635
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.7635
Repurchase Price	10.5482
Sale Price	10.7635
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6599
Repurchase Price	10.4467
Sale Price	10.6599
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.6599
Repurchase Price	10.4467
Sale Price	10.6599
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.6416
Repurchase Price	10.4288
Sale Price	10.6416
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.6416
Repurchase Price	10.4288
Sale Price	10.6416
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6639
Repurchase Price	10.4506
Sale Price	10.6639
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.6639
Repurchase Price	10.4506
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.6474
Repurchase Price	10.4345
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.6474
Repurchase Price	10.4345
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6271
Repurchase Price	10.4146
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.6271
Repurchase Price	10.4146
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.5999
Repurchase Price	10.3879
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.5999
Repurchase Price	10.3879
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5425
Repurchase Price	10.3316
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.5425
Repurchase Price	10.3316
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.5209
Repurchase Price	10.3105
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.5209
Repurchase Price	10.3105
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.5153
Repurchase Price	10.3050
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.5153
Repurchase Price	10.3050
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.5005
Repurchase Price	10.2905
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.5005
Repurchase Price	10.2905
Sale Price	0.0000
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3606
Repurchase Price	10.1534
Sale Price	10.3606
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.3606
Repurchase Price	10.1534
Sale Price	10.3606
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.3507
Repurchase Price	10.1437
Sale Price	10.3507
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.3507
Repurchase Price	10.1437
Sale Price	10.3507
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3533
Repurchase Price	10.1462
Sale Price	10.3533
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.3533
Repurchase Price	10.1462
Sale Price	10.3533
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.3346
Repurchase Price	10.1279
Sale Price	10.3346
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.3346
Repurchase Price	10.1279
Sale Price	10.3346
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0991
Repurchase Price	9.8971
Sale Price	10.0991
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.3106
Repurchase Price	10.1044
Sale Price	10.3106
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.0938
Repurchase Price	9.8919
Sale Price	10.0938
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.2942
Repurchase Price	10.0883
Sale Price	10.2942
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.2329
Repurchase Price	10.0282
Sale Price	10.2329
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.2190
Repurchase Price	10.0146
Sale Price	10.2190
Date	19-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.2190
Repurchase Price	10.0146
Sale Price	10.2190
Date	19-Feb-2009

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