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	10.6287
Repurchase Price	10.6287
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.6287
Repurchase Price	10.6287
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.2858
Repurchase Price	14.2144
Sale Price	14.2858
Date	27-Feb-2009

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

Category	Income
NAV	10.3610
Repurchase Price	10.3092
Sale Price	10.3610
Date	27-Feb-2009

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

Category	Income
NAV	11.0801
Repurchase Price	11.0247
Sale Price	11.0801
Date	27-Feb-2009

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

Category	Income
NAV	10.2712
Repurchase Price	10.0658
Sale Price	10.2712
Date	27-Feb-2009

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

Category	Income
NAV	10.4844
Repurchase Price	10.2747
Sale Price	10.4844
Date	27-Feb-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	12.0790
Repurchase Price	11.9582
Sale Price	12.0790
Date	27-Feb-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	33.0703
Repurchase Price	32.7396
Sale Price	33.0703
Date	27-Feb-2009

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

Category	Income
NAV	11.3109
Repurchase Price	11.1978
Sale Price	11.3109
Date	27-Feb-2009

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

Category	Income
NAV	14.5624
Repurchase Price	14.5624
Sale Price	14.5624
Date	27-Feb-2009

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

Category	Income
NAV	33.0474
Repurchase Price	33.0474
Sale Price	33.0474
Date	27-Feb-2009

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

Category	Income
NAV	14.5778
Repurchase Price	14.5778
Sale Price	14.5778
Date	27-Feb-2009

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

Category	Income
NAV	32.8393
Repurchase Price	32.8393
Sale Price	32.8393
Date	27-Feb-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.5551
Repurchase Price	11.4395
Sale Price	11.5551
Date	27-Feb-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	39.9951
Repurchase Price	39.5951
Sale Price	39.9951
Date	27-Feb-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.4460
Repurchase Price	10.3833
Sale Price	10.4460
Date	27-Feb-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.1793
Repurchase Price	21.0522
Sale Price	21.1793
Date	27-Feb-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.1793
Repurchase Price	21.0522
Sale Price	21.1793
Date	27-Feb-2009

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

Category	Income
NAV	10.9174
Repurchase Price	10.9174
Sale Price	10.9174
Date	27-Feb-2009

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

Category	Income
NAV	14.8423
Repurchase Price	14.8423
Sale Price	14.8423
Date	27-Feb-2009

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

Category	Income
NAV	14.8423
Repurchase Price	14.8423
Sale Price	14.8423
Date	27-Feb-2009

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

Category	Income
NAV	9.4833
Repurchase Price	9.3885
Sale Price	9.4833
Date	27-Feb-2009

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

Category	Income
NAV	13.2405
Repurchase Price	13.1081
Sale Price	13.2405
Date	27-Feb-2009

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

Category	Income
NAV	13.2405
Repurchase Price	13.1081
Sale Price	13.2405
Date	27-Feb-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.0613
Repurchase Price	9.9607
Sale Price	10.0613
Date	27-Feb-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.2872
Repurchase Price	28.0043
Sale Price	28.2872
Date	27-Feb-2009

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

Category	Income
NAV	10.4815
Repurchase Price	10.3767
Sale Price	10.4815
Date	27-Feb-2009

Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7233
Repurchase Price	10.7233
Sale Price	10.7233
Date	27-Feb-2009

Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1879
Repurchase Price	10.1879
Sale Price	10.1879
Date	27-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	27-Feb-2009

Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0087
Repurchase Price	10.0087
Sale Price	10.0087
Date	27-Feb-2009

Birla Sun Life Savings Fund-Institutional Growth

Category	Income
NAV	16.5312
Repurchase Price	16.5312
Sale Price	16.5312
Date	27-Feb-2009

Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category	Income
NAV	10.1751
Repurchase Price	10.1751
Sale Price	10.1751
Date	27-Feb-2009

Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category	Income
NAV	10.0083
Repurchase Price	10.0083
Sale Price	10.0083
Date	27-Feb-2009

Birla Sun Life Savings Fund-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	27-Feb-2009

Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category	Income
NAV	11.1574
Repurchase Price	11.1574
Sale Price	11.1574
Date	27-Feb-2009

Birla Sun Life Savings Fund-Retail Growth

Category	Income
NAV	16.2683
Repurchase Price	16.2683
Sale Price	16.2683
Date	27-Feb-2009

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

Category	Income
NAV	10.1083
Repurchase Price	10.1083
Sale Price	10.1083
Date	27-Feb-2009

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

Category	Income
NAV	10.3774
Repurchase Price	10.3774
Sale Price	10.3774
Date	27-Feb-2009

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

Category	Income
NAV	10.1150
Repurchase Price	10.1150
Sale Price	10.1150
Date	27-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	27-Feb-2009

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

Category	Income
NAV	10.2049
Repurchase Price	10.2049
Sale Price	10.2049
Date	27-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	27-Feb-2009

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

Category	Income
NAV	10.6738
Repurchase Price	10.6738
Sale Price	10.6738
Date	27-Feb-2009

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

Category	Income
NAV	15.8284
Repurchase Price	15.8284
Sale Price	15.8284
Date	27-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.0844
Repurchase Price	10.0844
Sale Price	10.0844
Date	27-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category	Income
NAV	10.0002
Repurchase Price	10.0002
Sale Price	10.0002
Date	27-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.3497
Repurchase Price	10.3497
Sale Price	10.3497
Date	27-Feb-2009

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

Category	Income
NAV	13.2679
Repurchase Price	13.2679
Sale Price	13.2679
Date	27-Feb-2009

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

Category	Growth
NAV	12.34
Repurchase Price	12.22
Sale Price	12.62
Date	27-Feb-2009

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

Category	Growth
NAV	17.56
Repurchase Price	17.38
Sale Price	17.96
Date	27-Feb-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	48.41
Repurchase Price	47.93
Sale Price	49.50
Date	27-Feb-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	70.96
Repurchase Price	70.25
Sale Price	72.56
Date	27-Feb-2009

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

Category	Growth
NAV	17.12
Repurchase Price	16.95
Sale Price	17.51
Date	27-Feb-2009

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

Category	Growth
NAV	44.18
Repurchase Price	43.74
Sale Price	45.17
Date	27-Feb-2009

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

Category	Growth
NAV	10.6426
Repurchase Price	10.6426
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Growth
NAV	10.6426
Repurchase Price	10.6426
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Growth
NAV	11.1154
Repurchase Price	11.0042
Sale Price	11.3933
Date	27-Feb-2009

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

Category	Growth
NAV	11.1154
Repurchase Price	11.0042
Sale Price	11.3933
Date	27-Feb-2009

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

Category	Growth
NAV	10.0908
Repurchase Price	9.9899
Sale Price	10.3431
Date	27-Feb-2009

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

Category	Growth
NAV	10.0908
Repurchase Price	9.9899
Sale Price	10.3431
Date	27-Feb-2009

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

Category	Growth
NAV	9.9596
Repurchase Price	9.8600
Sale Price	10.2086
Date	27-Feb-2009

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

Category	Growth
NAV	9.9596
Repurchase Price	9.8600
Sale Price	10.2086
Date	27-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	27-Feb-2009

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

Category	Growth
NAV	34.46
Repurchase Price	34.12
Sale Price	35.24
Date	27-Feb-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	37.68
Repurchase Price	37.30
Sale Price	38.53
Date	27-Feb-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	116.92
Repurchase Price	115.75
Sale Price	119.55
Date	27-Feb-2009

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

Category	Growth
NAV	12.31
Repurchase Price	12.19
Sale Price	12.59
Date	27-Feb-2009

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

Category	Growth
NAV	38.78
Repurchase Price	38.39
Sale Price	39.65
Date	27-Feb-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	10.6987
Repurchase Price	10.4847
Sale Price	10.9394
Date	27-Feb-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	27.6507
Repurchase Price	27.0977
Sale Price	28.2728
Date	27-Feb-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	9.44
Repurchase Price	9.35
Sale Price	9.65
Date	27-Feb-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	11.39
Repurchase Price	11.28
Sale Price	11.65
Date	27-Feb-2009

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

Category	Growth
NAV	9.09
Repurchase Price	9.00
Sale Price	9.29
Date	27-Feb-2009

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

Category	Growth
NAV	21.17
Repurchase Price	20.96
Sale Price	21.65
Date	27-Feb-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	6.90
Repurchase Price	6.83
Sale Price	7.06
Date	27-Feb-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	7.43
Repurchase Price	7.36
Sale Price	7.60
Date	27-Feb-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.7190
Repurchase Price	6.6518
Sale Price	6.8870
Date	28-Feb-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.7190
Repurchase Price	6.6518
Sale Price	6.8870
Date	28-Feb-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	5.0292
Repurchase Price	4.9789
Sale Price	5.1549
Date	28-Feb-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	5.0292
Repurchase Price	4.9789
Sale Price	5.1549
Date	28-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	41.06
Repurchase Price	40.65
Sale Price	41.98
Date	27-Feb-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	40.40
Repurchase Price	40.00
Sale Price	41.31
Date	27-Feb-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	80.60
Repurchase Price	79.79
Sale Price	82.41
Date	27-Feb-2009

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

Category	Growth
NAV	6.98
Repurchase Price	6.91
Sale Price	7.14
Date	27-Feb-2009

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

Category	Growth
NAV	8.81
Repurchase Price	8.72
Sale Price	9.01
Date	27-Feb-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	4.8495
Repurchase Price	4.8010
Sale Price	4.9586
Date	27-Feb-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	4.8495
Repurchase Price	4.8010
Sale Price	4.9586
Date	27-Feb-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	9.0045
Repurchase Price	8.9145
Sale Price	9.2071
Date	27-Feb-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	10.9847
Repurchase Price	10.8749
Sale Price	11.2319
Date	27-Feb-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	64.68
Repurchase Price	64.03
Sale Price	66.14
Date	27-Feb-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	147.64
Repurchase Price	146.16
Sale Price	150.96
Date	27-Feb-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	16.62
Repurchase Price	16.45
Sale Price	16.99
Date	27-Feb-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	24.99
Repurchase Price	24.74
Sale Price	25.55
Date	27-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	27-Feb-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.3975
Repurchase Price	21.3975
Sale Price	21.3975
Date	27-Feb-2009

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

Category	Liquid
NAV	14.6095
Repurchase Price	14.6095
Sale Price	14.6095
Date	27-Feb-2009

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

Category	Liquid
NAV	10.0061
Repurchase Price	10.0061
Sale Price	10.0061
Date	27-Feb-2009

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

Category	Liquid
NAV	10.0062
Repurchase Price	10.0062
Sale Price	10.0062
Date	27-Feb-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.7105
Repurchase Price	23.7105
Sale Price	23.7105
Date	27-Feb-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8068
Repurchase Price	10.8068
Sale Price	10.8068
Date	27-Feb-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	27-Feb-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8210
Repurchase Price	10.8210
Sale Price	10.8210
Date	27-Feb-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0225
Repurchase Price	10.0225
Sale Price	10.0225
Date	27-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	27-Feb-2009

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

Category	Liquid
NAV	13.9841
Repurchase Price	13.9841
Sale Price	13.9841
Date	27-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	27-Feb-2009

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

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	27-Feb-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	27-Feb-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.4438
Repurchase Price	23.4438
Sale Price	23.4438
Date	27-Feb-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1051
Repurchase Price	10.1051
Sale Price	10.1051
Date	27-Feb-2009

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

Category	Gilt
NAV	10.3857
Repurchase Price	10.3857
Sale Price	10.3857
Date	27-Feb-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.4363
Repurchase Price	10.4363
Sale Price	10.4363
Date	27-Feb-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.1234
Repurchase Price	20.1234
Sale Price	20.1234
Date	27-Feb-2009

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

Category	Gilt
NAV	20.7775
Repurchase Price	20.7775
Sale Price	20.7775
Date	27-Feb-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.6056
Repurchase Price	10.6056
Sale Price	10.6056
Date	27-Feb-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	23.9459
Repurchase Price	23.7064
Sale Price	23.9459
Date	27-Feb-2009

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

Category	Gilt
NAV	25.8927
Repurchase Price	25.8927
Sale Price	25.8927
Date	27-Feb-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.5279
Repurchase Price	12.5279
Sale Price	12.5279
Date	27-Feb-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	30.4833
Repurchase Price	30.4833
Sale Price	30.4833
Date	27-Feb-2009

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

Category	Gilt
NAV	10.9379
Repurchase Price	10.9379
Sale Price	10.9379
Date	27-Feb-2009

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

Category	Gilt
NAV	22.2826
Repurchase Price	22.2826
Sale Price	22.2826
Date	27-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	27-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	27-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	27-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	27-Feb-2009

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

Category	Gilt
NAV	10.2744
Repurchase Price	10.2744
Sale Price	10.2744
Date	27-Feb-2009

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

Category	Gilt
NAV	17.5767
Repurchase Price	17.5767
Sale Price	17.5767
Date	27-Feb-2009

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

Category	Gilt
NAV	10.0018
Repurchase Price	10.0018
Sale Price	10.0018
Date	27-Feb-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	40.69
Repurchase Price	39.88
Sale Price	41.61
Date	27-Feb-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	4.78
Repurchase Price	4.68
Sale Price	4.89
Date	27-Feb-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	32.02
Repurchase Price	31.70
Sale Price	32.74
Date	27-Feb-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	6.72
Repurchase Price	6.65
Sale Price	6.87
Date	27-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	27-Feb-2009

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

Category	Floating Rate
NAV	10.4314
Repurchase Price	10.4210
Sale Price	10.4314
Date	27-Feb-2009

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

Category	Floating Rate
NAV	14.5315
Repurchase Price	14.5170
Sale Price	14.5315
Date	27-Feb-2009

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

Category	Floating Rate
NAV	10.0061
Repurchase Price	9.9961
Sale Price	10.0061
Date	27-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	27-Feb-2009

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

Category	Floating Rate
NAV	10.3877
Repurchase Price	10.3877
Sale Price	10.3877
Date	27-Feb-2009

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

Category	Floating Rate
NAV	14.3516
Repurchase Price	14.3516
Sale Price	14.3516
Date	27-Feb-2009

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

Category	Floating Rate
NAV	10.0017
Repurchase Price	10.0017
Sale Price	10.0017
Date	27-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	27-Feb-2009

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

Category	Floating Rate
NAV	11.5534
Repurchase Price	11.5534
Sale Price	11.5534
Date	27-Feb-2009

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

Category	Floating Rate
NAV	10.0205
Repurchase Price	10.0205
Sale Price	10.0205
Date	27-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.0722
Repurchase Price	17.0722
Sale Price	17.3283
Date	27-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.0722
Repurchase Price	17.0722
Sale Price	17.3283
Date	27-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	15.6971
Repurchase Price	15.6971
Sale Price	15.8541
Date	27-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	15.6971
Repurchase Price	15.6971
Sale Price	15.8541
Date	27-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	16.8583
Repurchase Price	16.8583
Sale Price	17.0269
Date	27-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	16.8583
Repurchase Price	16.8583
Sale Price	17.0269
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	27-Feb-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.7052
Repurchase Price	10.4911
Sale Price	0.0000
Date	27-Feb-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.6849
Repurchase Price	10.4712
Sale Price	0.0000
Date	27-Feb-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.6849
Repurchase Price	10.4712
Sale Price	0.0000
Date	27-Feb-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.6589
Repurchase Price	10.4457
Sale Price	0.0000
Date	27-Feb-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.6458
Repurchase Price	10.4329
Sale Price	0.0000
Date	27-Feb-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.6458
Repurchase Price	10.4329
Sale Price	0.0000
Date	27-Feb-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.8237
Repurchase Price	11.3508
Sale Price	0.0000
Date	27-Feb-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.8237
Repurchase Price	11.3508
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.7441
Repurchase Price	11.2743
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.7441
Repurchase Price	11.2743
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.1051
Repurchase Price	10.6609
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.0749
Repurchase Price	10.6319
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.0749
Repurchase Price	10.6319
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.1051
Repurchase Price	10.6609
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.0909
Repurchase Price	10.6473
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.0430
Repurchase Price	10.6013
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.0430
Repurchase Price	10.6013
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.0909
Repurchase Price	10.6473
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3376
Repurchase Price	10.0275
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.7667
Repurchase Price	10.4437
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.3376
Repurchase Price	10.0275
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.7667
Repurchase Price	10.4437
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.0473
Repurchase Price	10.8264
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.0473
Repurchase Price	10.8264
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.0062
Repurchase Price	10.7861
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.0062
Repurchase Price	10.7861
Sale Price	0.0000
Date	27-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	27-Feb-2009

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

Category	Income
NAV	11.0433
Repurchase Price	10.8224
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.0079
Repurchase Price	10.7877
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9467
Repurchase Price	10.7278
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	10.9467
Repurchase Price	10.7278
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.9208
Repurchase Price	10.7024
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.9208
Repurchase Price	10.7024
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9385
Repurchase Price	10.7197
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.9385
Repurchase Price	10.7197
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.8966
Repurchase Price	10.6787
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.8966
Repurchase Price	10.6787
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9173
Repurchase Price	10.6990
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.9173
Repurchase Price	10.6990
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.8845
Repurchase Price	10.6668
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.8845
Repurchase Price	10.6668
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.9229
Repurchase Price	10.7044
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.8973
Repurchase Price	10.6794
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.8973
Repurchase Price	10.6794
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.2220
Repurchase Price	10.0176
Sale Price	0.0000
Date	27-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	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.2220
Repurchase Price	10.0176
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	11.0008
Repurchase Price	10.7808
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	10.9760
Repurchase Price	10.7565
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	10.9760
Repurchase Price	10.7565
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.8277
Repurchase Price	10.6111
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.8277
Repurchase Price	10.6111
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.8277
Repurchase Price	10.6111
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.8657
Repurchase Price	10.6484
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.8360
Repurchase Price	10.6193
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.8360
Repurchase Price	10.6193
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7555
Repurchase Price	10.5404
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.7555
Repurchase Price	10.5404
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.7354
Repurchase Price	10.5207
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.7354
Repurchase Price	10.5207
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8091
Repurchase Price	10.5929
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.8091
Repurchase Price	10.5929
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.7889
Repurchase Price	10.5731
Sale Price	10.7889
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.7889
Repurchase Price	10.5731
Sale Price	10.7889
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6816
Repurchase Price	10.4680
Sale Price	10.6816
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.6816
Repurchase Price	10.4680
Sale Price	10.6816
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.6632
Repurchase Price	10.4499
Sale Price	10.6632
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.6632
Repurchase Price	10.4499
Sale Price	10.6632
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6874
Repurchase Price	10.4737
Sale Price	10.6874
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.6874
Repurchase Price	10.4737
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.6709
Repurchase Price	10.4575
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.6709
Repurchase Price	10.4575
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6510
Repurchase Price	10.4380
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.6510
Repurchase Price	10.4380
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.6224
Repurchase Price	10.4100
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.6224
Repurchase Price	10.4100
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5697
Repurchase Price	10.3583
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.5697
Repurchase Price	10.3583
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.5466
Repurchase Price	10.3357
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.5466
Repurchase Price	10.3357
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.5403
Repurchase Price	10.3295
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.5403
Repurchase Price	10.3295
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.5242
Repurchase Price	10.3137
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.5242
Repurchase Price	10.3137
Sale Price	0.0000
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3860
Repurchase Price	10.1783
Sale Price	10.3860
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.3860
Repurchase Price	10.1783
Sale Price	10.3860
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.3747
Repurchase Price	10.1672
Sale Price	10.3747
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.3747
Repurchase Price	10.1672
Sale Price	10.3747
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3788
Repurchase Price	10.1712
Sale Price	10.3788
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.3788
Repurchase Price	10.1712
Sale Price	10.3788
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.3587
Repurchase Price	10.1515
Sale Price	10.3587
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.3587
Repurchase Price	10.1515
Sale Price	10.3587
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.1215
Repurchase Price	9.9191
Sale Price	10.1215
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.3334
Repurchase Price	10.1267
Sale Price	10.3334
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.1149
Repurchase Price	9.9126
Sale Price	10.1149
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.3157
Repurchase Price	10.1094
Sale Price	10.3157
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.2559
Repurchase Price	10.0508
Sale Price	10.2559
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.2406
Repurchase Price	10.0358
Sale Price	10.2406
Date	27-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.2406
Repurchase Price	10.0358
Sale Price	10.2406
Date	27-Feb-2009

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