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	10.6257
Repurchase Price	10.6257
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.6257
Repurchase Price	10.6257
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.2591
Repurchase Price	14.1878
Sale Price	14.2591
Date	26-Feb-2009

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

Category	Income
NAV	10.3415
Repurchase Price	10.2898
Sale Price	10.3415
Date	26-Feb-2009

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

Category	Income
NAV	11.0593
Repurchase Price	11.0040
Sale Price	11.0593
Date	26-Feb-2009

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

Category	Income
NAV	10.2684
Repurchase Price	10.0630
Sale Price	10.2684
Date	26-Feb-2009

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

Category	Income
NAV	10.4816
Repurchase Price	10.2720
Sale Price	10.4816
Date	26-Feb-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	11.9784
Repurchase Price	11.8586
Sale Price	11.9784
Date	26-Feb-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	32.7947
Repurchase Price	32.4668
Sale Price	32.7947
Date	26-Feb-2009

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

Category	Income
NAV	11.2166
Repurchase Price	11.1044
Sale Price	11.2166
Date	26-Feb-2009

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

Category	Income
NAV	14.4410
Repurchase Price	14.4410
Sale Price	14.4410
Date	26-Feb-2009

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

Category	Income
NAV	32.7720
Repurchase Price	32.7720
Sale Price	32.7720
Date	26-Feb-2009

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

Category	Income
NAV	14.4563
Repurchase Price	14.4563
Sale Price	14.4563
Date	26-Feb-2009

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

Category	Income
NAV	32.5656
Repurchase Price	32.5656
Sale Price	32.5656
Date	26-Feb-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.4683
Repurchase Price	11.3536
Sale Price	11.4683
Date	26-Feb-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	39.6945
Repurchase Price	39.2976
Sale Price	39.6945
Date	26-Feb-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.4321
Repurchase Price	10.3695
Sale Price	10.4321
Date	27-Feb-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.1512
Repurchase Price	21.0243
Sale Price	21.1512
Date	27-Feb-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.1512
Repurchase Price	21.0243
Sale Price	21.1512
Date	27-Feb-2009

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

Category	Income
NAV	10.9169
Repurchase Price	10.9169
Sale Price	10.9169
Date	26-Feb-2009

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

Category	Income
NAV	14.8415
Repurchase Price	14.8415
Sale Price	14.8415
Date	26-Feb-2009

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

Category	Income
NAV	14.8415
Repurchase Price	14.8415
Sale Price	14.8415
Date	26-Feb-2009

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

Category	Income
NAV	9.5068
Repurchase Price	9.4117
Sale Price	9.5068
Date	27-Feb-2009

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

Category	Income
NAV	13.2733
Repurchase Price	13.1406
Sale Price	13.2733
Date	27-Feb-2009

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

Category	Income
NAV	13.2733
Repurchase Price	13.1406
Sale Price	13.2733
Date	27-Feb-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.0328
Repurchase Price	9.9325
Sale Price	10.0328
Date	27-Feb-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.2071
Repurchase Price	27.9250
Sale Price	28.2071
Date	27-Feb-2009

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

Category	Income
NAV	10.4518
Repurchase Price	10.3473
Sale Price	10.4518
Date	27-Feb-2009

Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7211
Repurchase Price	10.7211
Sale Price	10.7211
Date	26-Feb-2009

Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1858
Repurchase Price	10.1858
Sale Price	10.1858
Date	26-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	26-Feb-2009

Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0067
Repurchase Price	10.0067
Sale Price	10.0067
Date	26-Feb-2009

Birla Sun Life Savings Fund-Institutional Growth

Category	Income
NAV	16.5278
Repurchase Price	16.5278
Sale Price	16.5278
Date	26-Feb-2009

Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category	Income
NAV	10.1731
Repurchase Price	10.1731
Sale Price	10.1731
Date	26-Feb-2009

Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category	Income
NAV	10.0064
Repurchase Price	10.0064
Sale Price	10.0064
Date	26-Feb-2009

Birla Sun Life Savings Fund-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	26-Feb-2009

Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category	Income
NAV	11.1552
Repurchase Price	11.1552
Sale Price	11.1552
Date	26-Feb-2009

Birla Sun Life Savings Fund-Retail Growth

Category	Income
NAV	16.2651
Repurchase Price	16.2651
Sale Price	16.2651
Date	26-Feb-2009

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

Category	Income
NAV	10.1065
Repurchase Price	10.1065
Sale Price	10.1065
Date	26-Feb-2009

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

Category	Income
NAV	10.3756
Repurchase Price	10.3756
Sale Price	10.3756
Date	26-Feb-2009

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

Category	Income
NAV	10.1133
Repurchase Price	10.1133
Sale Price	10.1133
Date	26-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	26-Feb-2009

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

Category	Income
NAV	10.2032
Repurchase Price	10.2032
Sale Price	10.2032
Date	26-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	26-Feb-2009

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

Category	Income
NAV	10.6720
Repurchase Price	10.6720
Sale Price	10.6720
Date	26-Feb-2009

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

Category	Income
NAV	15.8257
Repurchase Price	15.8257
Sale Price	15.8257
Date	26-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.0817
Repurchase Price	10.0817
Sale Price	10.0817
Date	26-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	26-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.3470
Repurchase Price	10.3470
Sale Price	10.3470
Date	26-Feb-2009

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

Category	Income
NAV	13.2645
Repurchase Price	13.2645
Sale Price	13.2645
Date	26-Feb-2009

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

Category	Growth
NAV	12.37
Repurchase Price	12.25
Sale Price	12.65
Date	26-Feb-2009

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

Category	Growth
NAV	17.61
Repurchase Price	17.43
Sale Price	18.01
Date	26-Feb-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	48.70
Repurchase Price	48.21
Sale Price	49.80
Date	27-Feb-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	71.40
Repurchase Price	70.69
Sale Price	73.01
Date	27-Feb-2009

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

Category	Growth
NAV	17.13
Repurchase Price	16.96
Sale Price	17.52
Date	27-Feb-2009

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

Category	Growth
NAV	44.20
Repurchase Price	43.76
Sale Price	45.19
Date	27-Feb-2009

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

Category	Growth
NAV	10.6123
Repurchase Price	10.6123
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Growth
NAV	10.6123
Repurchase Price	10.6123
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Growth
NAV	10.8699
Repurchase Price	10.7612
Sale Price	11.1416
Date	26-Feb-2009

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

Category	Growth
NAV	10.8699
Repurchase Price	10.7612
Sale Price	11.1416
Date	26-Feb-2009

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

Category	Growth
NAV	9.9386
Repurchase Price	9.8392
Sale Price	10.1871
Date	26-Feb-2009

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

Category	Growth
NAV	9.9386
Repurchase Price	9.8392
Sale Price	10.1871
Date	26-Feb-2009

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

Category	Growth
NAV	9.7110
Repurchase Price	9.6139
Sale Price	9.9538
Date	26-Feb-2009

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

Category	Growth
NAV	9.7110
Repurchase Price	9.6139
Sale Price	9.9538
Date	26-Feb-2009

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

Category	Growth
NAV	7.74
Repurchase Price	7.66
Sale Price	7.91
Date	26-Feb-2009

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

Category	Growth
NAV	34.44
Repurchase Price	34.10
Sale Price	35.21
Date	26-Feb-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	37.89
Repurchase Price	37.51
Sale Price	38.74
Date	27-Feb-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	117.58
Repurchase Price	116.40
Sale Price	120.23
Date	27-Feb-2009

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

Category	Growth
NAV	12.37
Repurchase Price	12.25
Sale Price	12.65
Date	27-Feb-2009

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

Category	Growth
NAV	38.95
Repurchase Price	38.56
Sale Price	39.83
Date	27-Feb-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	10.7979
Repurchase Price	10.5819
Sale Price	11.0409
Date	27-Feb-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	27.9070
Repurchase Price	27.3489
Sale Price	28.5349
Date	27-Feb-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	9.36
Repurchase Price	9.27
Sale Price	9.57
Date	26-Feb-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	11.30
Repurchase Price	11.19
Sale Price	11.55
Date	26-Feb-2009

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

Category	Growth
NAV	9.16
Repurchase Price	9.07
Sale Price	9.37
Date	27-Feb-2009

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

Category	Growth
NAV	21.32
Repurchase Price	21.11
Sale Price	21.80
Date	27-Feb-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	6.91
Repurchase Price	6.84
Sale Price	7.07
Date	27-Feb-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	7.45
Repurchase Price	7.38
Sale Price	7.62
Date	27-Feb-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.6857
Repurchase Price	6.6188
Sale Price	6.8528
Date	26-Feb-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.6857
Repurchase Price	6.6188
Sale Price	6.8528
Date	26-Feb-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	5.0445
Repurchase Price	4.9941
Sale Price	5.1706
Date	27-Feb-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	5.0445
Repurchase Price	4.9941
Sale Price	5.1706
Date	27-Feb-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	11.38
Repurchase Price	11.27
Sale Price	11.64
Date	27-Feb-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	41.05
Repurchase Price	40.64
Sale Price	41.97
Date	27-Feb-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	40.53
Repurchase Price	40.12
Sale Price	41.44
Date	26-Feb-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	80.85
Repurchase Price	80.04
Sale Price	82.67
Date	26-Feb-2009

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

Category	Growth
NAV	7.06
Repurchase Price	6.99
Sale Price	7.22
Date	26-Feb-2009

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

Category	Growth
NAV	8.92
Repurchase Price	8.83
Sale Price	9.12
Date	26-Feb-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	4.8766
Repurchase Price	4.8278
Sale Price	4.9863
Date	27-Feb-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	4.8766
Repurchase Price	4.8278
Sale Price	4.9863
Date	27-Feb-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	9.0564
Repurchase Price	8.9658
Sale Price	9.2602
Date	27-Feb-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	11.0480
Repurchase Price	10.9375
Sale Price	11.2966
Date	27-Feb-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	64.72
Repurchase Price	64.07
Sale Price	66.18
Date	27-Feb-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	147.73
Repurchase Price	146.25
Sale Price	151.05
Date	27-Feb-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	16.70
Repurchase Price	16.53
Sale Price	17.08
Date	26-Feb-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	25.12
Repurchase Price	24.87
Sale Price	25.69
Date	26-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	26-Feb-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.3935
Repurchase Price	21.3935
Sale Price	21.3935
Date	26-Feb-2009

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

Category	Liquid
NAV	14.6067
Repurchase Price	14.6067
Sale Price	14.6067
Date	26-Feb-2009

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

Category	Liquid
NAV	10.0042
Repurchase Price	10.0042
Sale Price	10.0042
Date	26-Feb-2009

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

Category	Liquid
NAV	10.0043
Repurchase Price	10.0043
Sale Price	10.0043
Date	26-Feb-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.7064
Repurchase Price	23.7064
Sale Price	23.7064
Date	26-Feb-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8190
Repurchase Price	10.8190
Sale Price	10.8190
Date	26-Feb-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	26-Feb-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8478
Repurchase Price	10.8478
Sale Price	10.8478
Date	26-Feb-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0343
Repurchase Price	10.0343
Sale Price	10.0343
Date	26-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	26-Feb-2009

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

Category	Liquid
NAV	13.9816
Repurchase Price	13.9816
Sale Price	13.9816
Date	26-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	26-Feb-2009

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

Category	Liquid
NAV	10.0540
Repurchase Price	10.0540
Sale Price	10.0540
Date	26-Feb-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	26-Feb-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.4402
Repurchase Price	23.4402
Sale Price	23.4402
Date	26-Feb-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1056
Repurchase Price	10.1056
Sale Price	10.1056
Date	26-Feb-2009

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

Category	Gilt
NAV	10.3849
Repurchase Price	10.3849
Sale Price	10.3849
Date	26-Feb-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.4355
Repurchase Price	10.4355
Sale Price	10.4355
Date	26-Feb-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.1218
Repurchase Price	20.1218
Sale Price	20.1218
Date	26-Feb-2009

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

Category	Gilt
NAV	20.5965
Repurchase Price	20.5965
Sale Price	20.5965
Date	26-Feb-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.5132
Repurchase Price	10.5132
Sale Price	10.5132
Date	26-Feb-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	23.7373
Repurchase Price	23.4999
Sale Price	23.7373
Date	26-Feb-2009

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

Category	Gilt
NAV	25.7341
Repurchase Price	25.7341
Sale Price	25.7341
Date	26-Feb-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.4511
Repurchase Price	12.4511
Sale Price	12.4511
Date	26-Feb-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	30.2966
Repurchase Price	30.2966
Sale Price	30.2966
Date	26-Feb-2009

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

Category	Gilt
NAV	10.8417
Repurchase Price	10.8417
Sale Price	10.8417
Date	26-Feb-2009

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

Category	Gilt
NAV	22.0867
Repurchase Price	22.0867
Sale Price	22.0867
Date	26-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	26-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	26-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	26-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	26-Feb-2009

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

Category	Gilt
NAV	10.2739
Repurchase Price	10.2739
Sale Price	10.2739
Date	26-Feb-2009

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

Category	Gilt
NAV	17.5758
Repurchase Price	17.5758
Sale Price	17.5758
Date	26-Feb-2009

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

Category	Gilt
NAV	10.0013
Repurchase Price	10.0013
Sale Price	10.0013
Date	26-Feb-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	40.89
Repurchase Price	40.07
Sale Price	41.81
Date	26-Feb-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	4.81
Repurchase Price	4.71
Sale Price	4.92
Date	26-Feb-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	32.35
Repurchase Price	32.03
Sale Price	33.08
Date	26-Feb-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	6.79
Repurchase Price	6.72
Sale Price	6.94
Date	26-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	26-Feb-2009

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

Category	Floating Rate
NAV	10.4293
Repurchase Price	10.4189
Sale Price	10.4293
Date	26-Feb-2009

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

Category	Floating Rate
NAV	14.5286
Repurchase Price	14.5141
Sale Price	14.5286
Date	26-Feb-2009

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

Category	Floating Rate
NAV	10.0040
Repurchase Price	9.9940
Sale Price	10.0040
Date	26-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	26-Feb-2009

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

Category	Floating Rate
NAV	10.3860
Repurchase Price	10.3860
Sale Price	10.3860
Date	26-Feb-2009

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

Category	Floating Rate
NAV	14.3492
Repurchase Price	14.3492
Sale Price	14.3492
Date	26-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	26-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	26-Feb-2009

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

Category	Floating Rate
NAV	11.5515
Repurchase Price	11.5515
Sale Price	11.5515
Date	26-Feb-2009

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

Category	Floating Rate
NAV	10.0188
Repurchase Price	10.0188
Sale Price	10.0188
Date	26-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.1020
Repurchase Price	17.1020
Sale Price	17.3585
Date	27-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.1020
Repurchase Price	17.1020
Sale Price	17.3585
Date	27-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	15.6947
Repurchase Price	15.6947
Sale Price	15.8516
Date	27-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	15.6947
Repurchase Price	15.6947
Sale Price	15.8516
Date	27-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	16.8611
Repurchase Price	16.8611
Sale Price	17.0297
Date	27-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	16.8611
Repurchase Price	16.8611
Sale Price	17.0297
Date	27-Feb-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	26-Feb-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.7013
Repurchase Price	10.4873
Sale Price	0.0000
Date	26-Feb-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.6810
Repurchase Price	10.4674
Sale Price	0.0000
Date	26-Feb-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.6810
Repurchase Price	10.4674
Sale Price	0.0000
Date	26-Feb-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.6496
Repurchase Price	10.4366
Sale Price	0.0000
Date	26-Feb-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.6366
Repurchase Price	10.4239
Sale Price	0.0000
Date	26-Feb-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.6366
Repurchase Price	10.4239
Sale Price	0.0000
Date	26-Feb-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.8186
Repurchase Price	11.3459
Sale Price	0.0000
Date	26-Feb-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.8186
Repurchase Price	11.3459
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.7390
Repurchase Price	11.2694
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.7390
Repurchase Price	11.2694
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.1015
Repurchase Price	10.6574
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.0713
Repurchase Price	10.6284
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.0713
Repurchase Price	10.6284
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.1015
Repurchase Price	10.6574
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.0877
Repurchase Price	10.6442
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.0399
Repurchase Price	10.5983
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.0399
Repurchase Price	10.5983
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.0877
Repurchase Price	10.6442
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3231
Repurchase Price	10.0134
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.7516
Repurchase Price	10.4291
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.3231
Repurchase Price	10.0134
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.7516
Repurchase Price	10.4291
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.0252
Repurchase Price	10.8047
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.0252
Repurchase Price	10.8047
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.9842
Repurchase Price	10.7645
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.9842
Repurchase Price	10.7645
Sale Price	0.0000
Date	26-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	26-Feb-2009

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

Category	Income
NAV	11.0410
Repurchase Price	10.8202
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.0056
Repurchase Price	10.7855
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9432
Repurchase Price	10.7243
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	10.9432
Repurchase Price	10.7243
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.9174
Repurchase Price	10.6991
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.9174
Repurchase Price	10.6991
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9356
Repurchase Price	10.7169
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.9356
Repurchase Price	10.7169
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.8937
Repurchase Price	10.6758
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.8937
Repurchase Price	10.6758
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9141
Repurchase Price	10.6958
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.9141
Repurchase Price	10.6958
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.8813
Repurchase Price	10.6637
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.8813
Repurchase Price	10.6637
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.9197
Repurchase Price	10.7013
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.8942
Repurchase Price	10.6763
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.8942
Repurchase Price	10.6763
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.2192
Repurchase Price	10.0148
Sale Price	0.0000
Date	26-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	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.2192
Repurchase Price	10.0148
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	10.9973
Repurchase Price	10.7774
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	10.9725
Repurchase Price	10.7530
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	10.9725
Repurchase Price	10.7530
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.8250
Repurchase Price	10.6085
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.8250
Repurchase Price	10.6085
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.8250
Repurchase Price	10.6085
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.8630
Repurchase Price	10.6457
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.8333
Repurchase Price	10.6166
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.8333
Repurchase Price	10.6166
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7523
Repurchase Price	10.5373
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.7523
Repurchase Price	10.5373
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.7322
Repurchase Price	10.5176
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.7322
Repurchase Price	10.5176
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8059
Repurchase Price	10.5898
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.8059
Repurchase Price	10.5898
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.7857
Repurchase Price	10.5700
Sale Price	10.7857
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.7857
Repurchase Price	10.5700
Sale Price	10.7857
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6789
Repurchase Price	10.4653
Sale Price	10.6789
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.6789
Repurchase Price	10.4653
Sale Price	10.6789
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.6605
Repurchase Price	10.4473
Sale Price	10.6605
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.6605
Repurchase Price	10.4473
Sale Price	10.6605
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6845
Repurchase Price	10.4708
Sale Price	10.6845
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.6845
Repurchase Price	10.4708
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.6679
Repurchase Price	10.4545
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.6679
Repurchase Price	10.4545
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6481
Repurchase Price	10.4351
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.6481
Repurchase Price	10.4351
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.6196
Repurchase Price	10.4072
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.6196
Repurchase Price	10.4072
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5653
Repurchase Price	10.3540
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.5653
Repurchase Price	10.3540
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.5424
Repurchase Price	10.3316
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.5424
Repurchase Price	10.3316
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.5387
Repurchase Price	10.3279
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.5387
Repurchase Price	10.3279
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.5228
Repurchase Price	10.3123
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.5228
Repurchase Price	10.3123
Sale Price	0.0000
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3828
Repurchase Price	10.1751
Sale Price	10.3828
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.3828
Repurchase Price	10.1751
Sale Price	10.3828
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.3717
Repurchase Price	10.1643
Sale Price	10.3717
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.3717
Repurchase Price	10.1643
Sale Price	10.3717
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3756
Repurchase Price	10.1681
Sale Price	10.3756
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.3756
Repurchase Price	10.1681
Sale Price	10.3756
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.3557
Repurchase Price	10.1486
Sale Price	10.3557
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.3557
Repurchase Price	10.1486
Sale Price	10.3557
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.1187
Repurchase Price	9.9163
Sale Price	10.1187
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.3305
Repurchase Price	10.1239
Sale Price	10.3305
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.1122
Repurchase Price	9.9100
Sale Price	10.1122
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.3130
Repurchase Price	10.1067
Sale Price	10.3130
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.2530
Repurchase Price	10.0479
Sale Price	10.2530
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.2379
Repurchase Price	10.0331
Sale Price	10.2379
Date	26-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.2379
Repurchase Price	10.0331
Sale Price	10.2379
Date	26-Feb-2009

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