Birla SunLife Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Birla Sun Life Mutual Fund" - 261 new articles

1. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
2. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
3. Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
4. Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
5. Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
6. Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
7. Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
8. Birla Sun Life Income Fund-Plan A(Dividend)
9. Birla Sun Life Income Fund-Plan B(Growth)
10. Birla Sun Life Income Fund-Plan C(Quarterly Dividend)
11. Birla Sun Life Income Fund-Plan D(5 4EA Dividend)
12. Birla Sun Life Income Fund-Plan E(54EA Growth)
13. Birla Sun Life Income Fund-PLan F(54EB Dividend)
14. Birla Sun Life Income Fund-Plan G(54EB Growth)
15. Birla Sun Life Income Plus (Dividend)
16. Birla Sun Life Income Plus (Growth)
17. Birla Sun Life MIP-Plan A (Dividend)
18. Birla Sun Life MIP-Plan B (Payment)
19. Birla Sun Life MIP-Plan C (Growth)
20. Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
21. Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
22. Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
23. Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
24. Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
25. Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
26. Birla Sun Life Monthly Income-Plan A(Dividend)
27. Birla Sun Life Monthly Income-Plan B(Growth)
28. Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
29. Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
30. Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
31. Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend
32. Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend
33. Birla Sun Life Savings Fund-Institutional Growth
34. Birla Sun Life Savings Fund-Retail - Monthly Dividend
35. B irla Sun Life Savings Fund-Retail - Weekly Dividend
36. Birla Sun Life Savings Fund-Retail Daily Dividend
37. Birla Sun Life Savings Fund-Retail Fortnightly Dividend
38. Birla Sun Life Savings Fund-Retail Growth
39. Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend)
40. Birla Sun Life Short Term Fund- Institutional Plan (Growth)
41. Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend)
42. Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend
43. Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)
44. Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend
45. Birla Sun Life Short Term Fund- Retail Plan A(Monthly Divid end)
46. Birla Sun Life Short Term Fund- Retail Plan B(Growth)
47. Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan
48. Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan
49. Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan
50. Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
51. Birla Sun Life Buy India Fund-Plan A(Divivdend)
52. Birla Sun Life Buy India Fund-Plan B(Growth)
53. Birla Sun Life Advantage Fund-Plan A (Dividend)
54. Birla Sun Life Advantage Fund-Plan B (Growth)
55. Birla Sun Life Basic Industries Fund-Plan A(Dividend)
56. Birla Sun Life Basic Industries Fund- Plan B(Growth)
57. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
58. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
59. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
60. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
61. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend
62. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
63. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
64. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
65. Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
66. Birla Sun Life Dividend Yield Plus-Plan B (Growth)
67. Birla Sun Life Equity Fund-Plan A(Dividend)
68. Birla Sun Life Equity Fund-Plan B(Growth)
69. Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
70. Birla Sun Life Frontline Equity Fund-Plan B(Growth)
71. Birla Sun Life Index Fund-Plan A (Dividend)
72. Birla Sun Life Index Fund-Plan B (Growth)
73. Birla Sun Life India Gennext Fund-Dividend Option
74. Birla Sun Life India Gennext Fund-Growth Option
75. Birla Sun Life India Opportunities Fund-Plan A (Dividend)
76. Birla Sun Life India Opportunities Fund-Plan B (Growth)
77. Birla Sun Life Infrastructure Fund-Plan A (Dividend)
< li>Birla Sun Life Infrastructure Fund-Plan B (Growth)
78. Birla Sun Life International Equity Fund Plan A- Dividend
79. Birla Sun Life International Equity Fund Plan A- Growth
80. Birla Sun Life International Equity Fund Plan B - Dividend
81. Birla Sun Life International Equity Fund Plan B - Growth
82. Birla Sun Life MIDCAP Fund-Plan A (Dividend)
83. Birla Sun Life MIDCAP Fund-Plan B (Growth)
84. Birla Sun Life MNC Fund-Plan A (Dividend)
85. Birla Sun Life MNC Fund-Plan B (Growth)
86. Birla Sun Life New Millenium Fund-Plan A(Divivdend)
87. Birla Sun Life New Millenium Fund-Plan B(Growth)
88. Birla Sun Life Special Situations Fund - Dividend< /a>
89. Birla Sun Life Special Situations Fund - Growth
90. Birla Sun Life Top 100 Fund -Dividend Option
91. Birla Sun Life Top 100 Fund -Growth Option
92. Birla Sun Life 95 Fund-Plan A (Dividend)
93. Birla Sun Life 95 Fund-Plan B(Growth)
94. Birla Sun Life Balance-Plan A (Dividend)
95. Birla Sun Life Balance-Plan B (Growth)
96. Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
97. Birla Sun Life Cash Manager-Plan B(Growth)
98. Birla Sun Life Cash Manager-Plan C(Institutional Growth)
99. Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
100. Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
101. Birla Sun Life Cash Plus-Institutional (Growth)
102. Birla Sun Life Cash Plus-Institutional - Weekly Dividend
103. Birla Sun Life Cash Plus-Institutional - Daily Dividend
104. Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
105. Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
106. Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
107. Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
108. Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
109. Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
110. Birla Sun Life Cash Plus-Retail (Dividend)
111. Birla Sun Life Cash Plus- Retail (Growth)
112. Birla Sun Life Cash Plus Sweep Plan-Dividend Option
113. Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
114. Birla Sun Life Gilt Plus-Liquid Plan-Dividend
115. Birla Sun Life Gilt Plus-Liquid Plan-Growth
116. Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
117. Birla Sun Life Gilt Plus-PF Plan-Dividend
118. Birla Sun Life Gilt Plus-PF Plan-Growth
119. Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
120. Birla Sun Life Gilt Plus-Regular Plan-Dividend
121. Birla Sun Life Gilt Plus-Regular Plan-Growth
122. Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
123. Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
124. Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
125. Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
126. Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
127. Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option
128. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
129. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
130. Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
131. Birla Sun Life Relief 96 - Dividend Option
132. Birla Sun Life Relief 96 - Growth Option
133. Birla Sun Life Tax Plan Dividend Option
134. Birla Sun Life Tax Plan Growth Option
135. Birla Sun Life Floating Rate Fund-Long Term Plan-Daily Dividend
136. Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend
137. Birla Sun Life Floating Rate Fund-Long Term Plan-Growth
138. Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend
139. Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
140. Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
141. Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
142. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
143. Birla Sun Life Floating Rate Fund-Short Term Plan-In stitutional Fortnightly Dividend
144. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
145. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
146. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
147. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
148. Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
149. Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
150. Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
151. Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
152. Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
153. Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
154. Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
155. Birla Fixed Term Plan - Series AW RETAIL GROWTH
156. Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
157. Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
158. Birla Fixed Term Plan - Series AY RETAIL GROWTH
159. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend
160. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth
161. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth
162. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend
163. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth
164. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND
165. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH
166. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND
167. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH
168. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
169. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
170. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
171. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
172. Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
173. Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
174. Birla Sun L ife Fixed Term Plan - Series AD - RETAIL GROWTH
175. Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
176. Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
177. Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
178. Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
179. Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
180. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
181. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
182. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
183. Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
184. Birla Sun Life Fixed Term Plan â€⠀œ Series AH - INSTITUTIONAL DIVIDEND
185. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH
186. Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND
187. Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH
188. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
189. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
190. Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
191. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
192. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
193. Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
194. Birla Sun Life Fixed T erm Plan - Series AK RETAIL GROWTH
195. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
196. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
197. Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
198. Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
199. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
200. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
201. Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
202. Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
203. Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH
204. Birla Sun Life Fixed Term Plan - Series AN RETAI L DIVIDEND
205. Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
206. Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
207. Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
208. Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
209. Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
210. Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
211. Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
212. Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH
213. Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
214. Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH
215. Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH
216. Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND
217. Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH
218. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND
219. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
220. Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
221. Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
222. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND
223. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
224. Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
225. Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
226. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
227. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
228. Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
229. Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
230. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
231. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
232. Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
233. Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
234. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
235. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
236. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
237. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
238. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
239. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
240. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
241. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
242. Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
243. Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
244. Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
245. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
246. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
247. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
248. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
249. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
250. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
251. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
252. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
253. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
254. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
255. Birla Sun Life Fixed Term Plan - Ser ies BI RETAIL DIVIDEND
256. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
257. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
258. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
259. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
260. More Recent Articles
261. Search List of Schemes with NAV's for Birla Sun Life Mutual Fund

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

Category	Income
NAV	10.6300
Repurchase Price	10.6300
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	10.6300
Repurchase Price	10.6300
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.2966
Repurchase Price	14.2251
Sale Price	14.2966
Date	04-Mar-2009

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

Category	Income
NAV	10.3044
Repurchase Price	10.2529
Sale Price	10.3044
Date	04-Mar-2009

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

Category	Income
NAV	11.0884
Repurchase Price	11.0330
Sale Price	11.0884
Date	04-Mar-2009

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

Category	Income
NAV	10.2851
Repurchase Price	10.0794
Sale Price	10.2851
Date	04-Mar-2009

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

Category	Income
NAV	10.4986
Repurchase Price	10.2886
Sale Price	10.4986
Date	04-Mar-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	12.0229
Repurchase Price	11.9027
Sale Price	12.0229
Date	04-Mar-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	32.9168
Repurchase Price	32.5876
Sale Price	32.9168
Date	04-Mar-2009

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

Category	Income
NAV	11.2583
Repurchase Price	11.1457
Sale Price	11.2583
Date	04-Mar-2009

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

Category	Income
NAV	14.4948
Repurchase Price	14.4948
Sale Price	14.4948
Date	04-Mar-2009

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

Category	Income
NAV	32.8939
Repurchase Price	32.8939
Sale Price	32.8939
Date	04-Mar-2009

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

Category	Income
NAV	14.5101
Repurchase Price	14.5101
Sale Price	14.5101
Date	04-Mar-2009

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

Category	Income
NAV	32.6868
Repurchase Price	32.6868
Sale Price	32.6868
Date	04-Mar-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.4884
Repurchase Price	11.3735
Sale Price	11.4884
Date	04-Mar-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	39.7643
Repurchase Price	39.3667
Sale Price	39.7643
Date	04-Mar-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.3541
Repurchase Price	10.2920
Sale Price	10.3541
Date	04-Mar-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.1061
Repurchase Price	20.9795
Sale Price	21.1061
Date	04-Mar-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.1061
Repurchase Price	20.9795
Sale Price	21.1061
Date	04-Mar-2009

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

Category	Income
NAV	10.8386
Repurchase Price	10.8386
Sale Price	10.8386
Date	04-Mar-2009

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

Category	Income
NAV	14.8167
Repurchase Price	14.8167
Sale Price	14.8167
Date	04-Mar-2009

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

Category	Income
NAV	14.8167
Repurchase Price	14.8167
Sale Price	14.8167
Date	04-Mar-2009

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

Category	Income
NAV	9.4345
Repurchase Price	9.3402
Sale Price	9.4345
Date	04-Mar-2009

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

Category	Income
NAV	13.1724
Repurchase Price	13.0407
Sale Price	13.1724
Date	04-Mar-2009

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

Category	Income
NAV	13.1724
Repurchase Price	13.0407
Sale Price	13.1724
Date	04-Mar-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.0261
Repurchase Price	9.9258
Sale Price	10.0261
Date	04-Mar-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.1883
Repurchase Price	27.9064
Sale Price	28.1883
Date	04-Mar-2009

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

Category	Income
NAV	10.4448
Repurchase Price	10.3404
Sale Price	10.4448
Date	04-Mar-2009

Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7108
Repurchase Price	10.7108
Sale Price	10.7108
Date	04-Mar-2009

Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1482
Repurchase Price	10.1482
Sale Price	10.1482
Date	04-Mar-2009

Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	04-Mar-2009

Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0115
Repurchase Price	10.0115
Sale Price	10.0115
Date	04-Mar-2009

Birla Sun Life Savings Fund-Institutional Growth

Category	Income
NAV	16.5472
Repurchase Price	16.5472
Sale Price	16.5472
Date	04-Mar-2009

Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category	Income
NAV	10.1371
Repurchase Price	10.1371
Sale Price	10.1371
Date	04-Mar-2009

Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category	Income
NAV	10.0110
Repurchase Price	10.0110
Sale Price	10.0110
Date	04-Mar-2009

Birla Sun Life Savings Fund-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	04-Mar-2009

Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category	Income
NAV	11.1451
Repurchase Price	11.1451
Sale Price	11.1451
Date	04-Mar-2009

Birla Sun Life Savings Fund-Retail Growth

Category	Income
NAV	16.2833
Repurchase Price	16.2833
Sale Price	16.2833
Date	04-Mar-2009

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

Category	Income
NAV	10.0975
Repurchase Price	10.0975
Sale Price	10.0975
Date	04-Mar-2009

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

Category	Income
NAV	10.3866
Repurchase Price	10.3866
Sale Price	10.3866
Date	04-Mar-2009

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

Category	Income
NAV	10.0781
Repurchase Price	10.0781
Sale Price	10.0781
Date	04-Mar-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	04-Mar-2009

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

Category	Income
NAV	10.1944
Repurchase Price	10.1944
Sale Price	10.1944
Date	04-Mar-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	04-Mar-2009

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

Category	Income
NAV	10.6359
Repurchase Price	10.6359
Sale Price	10.6359
Date	04-Mar-2009

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

Category	Income
NAV	15.8421
Repurchase Price	15.8421
Sale Price	15.8421
Date	04-Mar-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.1003
Repurchase Price	10.1003
Sale Price	10.1003
Date	04-Mar-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category	Income
NAV	9.9999
Repurchase Price	9.9999
Sale Price	9.9999
Date	04-Mar-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.3661
Repurchase Price	10.3661
Sale Price	10.3661
Date	04-Mar-2009

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

Category	Income
NAV	13.2889
Repurchase Price	13.2889
Sale Price	13.2889
Date	04-Mar-2009

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

Category	Growth
NAV	11.78
Repurchase Price	11.66
Sale Price	12.05
Date	04-Mar-2009

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

Category	Growth
NAV	16.77
Repurchase Price	16.60
Sale Price	17.15
Date	04-Mar-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	46.64
Repurchase Price	46.17
Sale Price	47.69
Date	04-Mar-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	68.38
Repurchase Price	67.70
Sale Price	69.92
Date	04-Mar-2009

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

Category	Growth
NAV	16.58
Repurchase Price	16.41
Sale Price	16.95
Date	04-Mar-2009

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

Category	Growth
NAV	42.78
Repurchase Price	42.35
Sale Price	43.74
Date	04-Mar-2009

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

Category	Growth
NAV	10.6120
Repurchase Price	10.6120
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Growth
NAV	10.6120
Repurchase Price	10.6120
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Growth
NAV	10.6051
Repurchase Price	10.4990
Sale Price	10.8702
Date	04-Mar-2009

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

Category	Growth
NAV	10.6051
Repurchase Price	10.4990
Sale Price	10.8702
Date	04-Mar-2009

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

Category	Growth
NAV	9.5829
Repurchase Price	9.4871
Sale Price	9.8225
Date	04-Mar-2009

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

Category	Growth
NAV	9.5829
Repurchase Price	9.4871
Sale Price	9.8225
Date	04-Mar-2009

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

Category	Growth
NAV	9.6963
Repurchase Price	9.5993
Sale Price	9.9387
Date	04-Mar-2009

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

Category	Growth
NAV	9.6963
Repurchase Price	9.5993
Sale Price	9.9387
Date	04-Mar-2009

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

Category	Growth
NAV	7.61
Repurchase Price	7.53
Sale Price	7.78
Date	04-Mar-2009

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

Category	Growth
NAV	33.89
Repurchase Price	33.55
Sale Price	34.65
Date	04-Mar-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	36.16
Repurchase Price	35.80
Sale Price	36.97
Date	04-Mar-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	112.20
Repurchase Price	111.08
Sale Price	114.72
Date	04-Mar-2009

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

Category	Growth
NAV	11.87
Repurchase Price	11.75
Sale Price	12.14
Date	04-Mar-2009

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

Category	Growth
NAV	37.38
Repurchase Price	37.01
Sale Price	38.22
Date	04-Mar-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	10.2513
Repurchase Price	10.0463
Sale Price	10.4820
Date	04-Mar-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	26.4945
Repurchase Price	25.9646
Sale Price	27.0906
Date	04-Mar-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	9.04
Repurchase Price	8.95
Sale Price	9.24
Date	04-Mar-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	10.92
Repurchase Price	10.81
Sale Price	11.17
Date	04-Mar-2009

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

Category	Growth
NAV	8.76
Repurchase Price	8.67
Sale Price	8.96
Date	04-Mar-2009

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

Category	Growth
NAV	20.40
Repurchase Price	20.20
Sale Price	20.86
Date	04-Mar-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	6.64
Repurchase Price	6.57
Sale Price	6.79
Date	04-Mar-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	7.15
Repurchase Price	7.08
Sale Price	7.31
Date	04-Mar-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.5626
Repurchase Price	6.4970
Sale Price	6.7267
Date	04-Mar-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.5626
Repurchase Price	6.4970
Sale Price	6.7267
Date	04-Mar-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	4.8146
Repurchase Price	4.7665
Sale Price	4.9350
Date	04-Mar-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	4.8146
Repurchase Price	4.7665
Sale Price	4.9350
Date	04-Mar-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	11.00
Repurchase Price	10.89
Sale Price	11.25
Date	04-Mar-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	39.67
Repurchase Price	39.27
Sale Price	40.56
Date	04-Mar-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	39.36
Repurchase Price	38.97
Sale Price	40.25
Date	04-Mar-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	78.52
Repurchase Price	77.73
Sale Price	80.29
Date	04-Mar-2009

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

Category	Growth
NAV	6.70
Repurchase Price	6.63
Sale Price	6.85
Date	04-Mar-2009

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

Category	Growth
NAV	8.46
Repurchase Price	8.38
Sale Price	8.65
Date	04-Mar-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	4.6652
Repurchase Price	4.6185
Sale Price	4.7702
Date	04-Mar-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	4.6652
Repurchase Price	4.6185
Sale Price	4.7702
Date	04-Mar-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	8.7029
Repurchase Price	8.6159
Sale Price	8.8987
Date	04-Mar-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	10.6167
Repurchase Price	10.5105
Sale Price	10.8556
Date	04-Mar-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	63.16
Repurchase Price	62.53
Sale Price	64.58
Date	04-Mar-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	144.17
Repurchase Price	142.73
Sale Price	147.41
Date	04-Mar-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	16.24
Repurchase Price	16.08
Sale Price	16.61
Date	04-Mar-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	24.42
Repurchase Price	24.18
Sale Price	24.97
Date	04-Mar-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	04-Mar-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.4172
Repurchase Price	21.4172
Sale Price	21.4172
Date	04-Mar-2009

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

Category	Liquid
NAV	14.6235
Repurchase Price	14.6235
Sale Price	14.6235
Date	04-Mar-2009

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

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	04-Mar-2009

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

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	04-Mar-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.7314
Repurchase Price	23.7314
Sale Price	23.7314
Date	04-Mar-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8164
Repurchase Price	10.8164
Sale Price	10.8164
Date	04-Mar-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	04-Mar-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8306
Repurchase Price	10.8306
Sale Price	10.8306
Date	04-Mar-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0318
Repurchase Price	10.0318
Sale Price	10.0318
Date	04-Mar-2009

Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	04-Mar-2009

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

Category	Liquid
NAV	13.9970
Repurchase Price	13.9970
Sale Price	13.9970
Date	04-Mar-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	04-Mar-2009

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

Category	Liquid
NAV	10.0092
Repurchase Price	10.0092
Sale Price	10.0092
Date	04-Mar-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	04-Mar-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.4625
Repurchase Price	23.4625
Sale Price	23.4625
Date	04-Mar-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1062
Repurchase Price	10.1062
Sale Price	10.1062
Date	04-Mar-2009

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

Category	Gilt
NAV	10.3902
Repurchase Price	10.3902
Sale Price	10.3902
Date	04-Mar-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.4408
Repurchase Price	10.4408
Sale Price	10.4408
Date	04-Mar-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.1320
Repurchase Price	20.1320
Sale Price	20.1320
Date	04-Mar-2009

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

Category	Gilt
NAV	20.7398
Repurchase Price	20.7398
Sale Price	20.7398
Date	04-Mar-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.5863
Repurchase Price	10.5863
Sale Price	10.5863
Date	04-Mar-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	23.9025
Repurchase Price	23.6635
Sale Price	23.9025
Date	04-Mar-2009

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

Category	Gilt
NAV	25.7482
Repurchase Price	25.7482
Sale Price	25.7482
Date	04-Mar-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.4580
Repurchase Price	12.4580
Sale Price	12.4580
Date	04-Mar-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	30.3132
Repurchase Price	30.3132
Sale Price	30.3132
Date	04-Mar-2009

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

Category	Gilt
NAV	10.9426
Repurchase Price	10.9426
Sale Price	10.9426
Date	04-Mar-2009

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

Category	Gilt
NAV	22.2924
Repurchase Price	22.2924
Sale Price	22.2924
Date	04-Mar-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	04-Mar-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	04-Mar-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	04-Mar-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	04-Mar-2009

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

Category	Gilt
NAV	10.2770
Repurchase Price	10.2770
Sale Price	10.2770
Date	04-Mar-2009

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

Category	Gilt
NAV	17.5811
Repurchase Price	17.5811
Sale Price	17.5811
Date	04-Mar-2009

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

Category	Gilt
NAV	10.0026
Repurchase Price	10.0026
Sale Price	10.0026
Date	04-Mar-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	38.76
Repurchase Price	37.98
Sale Price	39.63
Date	04-Mar-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	4.56
Repurchase Price	4.47
Sale Price	4.66
Date	04-Mar-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	30.68
Repurchase Price	30.37
Sale Price	31.37
Date	04-Mar-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	6.44
Repurchase Price	6.38
Sale Price	6.58
Date	04-Mar-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	04-Mar-2009

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

Category	Floating Rate
NAV	10.3908
Repurchase Price	10.3804
Sale Price	10.3908
Date	04-Mar-2009

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

Category	Floating Rate
NAV	14.5473
Repurchase Price	14.5328
Sale Price	14.5473
Date	04-Mar-2009

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

Category	Floating Rate
NAV	10.0113
Repurchase Price	10.0013
Sale Price	10.0113
Date	04-Mar-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	04-Mar-2009

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

Category	Floating Rate
NAV	10.3833
Repurchase Price	10.3833
Sale Price	10.3833
Date	04-Mar-2009

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

Category	Floating Rate
NAV	14.3636
Repurchase Price	14.3636
Sale Price	14.3636
Date	04-Mar-2009

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

Category	Floating Rate
NAV	10.0086
Repurchase Price	10.0086
Sale Price	10.0086
Date	04-Mar-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	04-Mar-2009

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

Category	Floating Rate
NAV	11.5633
Repurchase Price	11.5633
Sale Price	11.5633
Date	04-Mar-2009

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

Category	Floating Rate
NAV	10.0162
Repurchase Price	10.0162
Sale Price	10.0162
Date	04-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.6764
Repurchase Price	16.6764
Sale Price	16.9265
Date	04-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.6764
Repurchase Price	16.6764
Sale Price	16.9265
Date	04-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	15.6031
Repurchase Price	15.6031
Sale Price	15.7591
Date	04-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	15.6031
Repurchase Price	15.6031
Sale Price	15.7591
Date	04-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.6506
Repurchase Price	16.6506
Sale Price	16.8171
Date	04-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.6506
Repurchase Price	16.6506
Sale Price	16.8171
Date	04-Mar-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	04-Mar-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.7188
Repurchase Price	10.5044
Sale Price	0.0000
Date	04-Mar-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.6984
Repurchase Price	10.4844
Sale Price	0.0000
Date	04-Mar-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.6984
Repurchase Price	10.4844
Sale Price	0.0000
Date	04-Mar-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.6714
Repurchase Price	10.4580
Sale Price	0.0000
Date	04-Mar-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.6584
Repurchase Price	10.4452
Sale Price	0.0000
Date	04-Mar-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.6584
Repurchase Price	10.4452
Sale Price	0.0000
Date	04-Mar-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend

Category	Income
NAV	7.8698
Repurchase Price	7.7124
Sale Price	8.0469
Date	05-Mar-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth

Category	Income
NAV	7.8698
Repurchase Price	7.7124
Sale Price	8.0469
Date	05-Mar-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth

Category	Income
NAV	10.1849
Repurchase Price	9.9812
Sale Price	10.3377
Date	05-Mar-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend

Category	Income
NAV	10.1849
Repurchase Price	9.9812
Sale Price	10.3377
Date	05-Mar-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth

Category	Income
NAV	10.1849
Repurchase Price	9.9812
Sale Price	10.3377
Date	05-Mar-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND

Category	Income
NAV	10.4166
Repurchase Price	10.2083
Sale Price	10.5728
Date	05-Mar-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH

Category	Income
NAV	10.4166
Repurchase Price	10.2083
Sale Price	10.5728
Date	05-Mar-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND

Category	Income
NAV	10.6034
Repurchase Price	10.3913
Sale Price	10.8420
Date	05-Mar-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH

Category	Income
NAV	10.6034
Repurchase Price	10.3913
Sale Price	10.8420
Date	05-Mar-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.8395
Repurchase Price	11.3659
Sale Price	0.0000
Date	04-Mar-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.8395
Repurchase Price	11.3659
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	11.7598
Repurchase Price	11.2894
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	11.7598
Repurchase Price	11.2894
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	11.1232
Repurchase Price	10.6783
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	11.0929
Repurchase Price	10.6492
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	11.0929
Repurchase Price	10.6492
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	11.1232
Repurchase Price	10.6783
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	11.1067
Repurchase Price	10.6624
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	11.0587
Repurchase Price	10.6164
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	11.0587
Repurchase Price	10.6164
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	11.1067
Repurchase Price	10.6624
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3468
Repurchase Price	10.0364
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.7763
Repurchase Price	10.4530
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.3468
Repurchase Price	10.0364
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.7763
Repurchase Price	10.4530
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	11.0641
Repurchase Price	10.8428
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	11.0641
Repurchase Price	10.8428
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	11.0229
Repurchase Price	10.8024
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	11.0229
Repurchase Price	10.8024
Sale Price	0.0000
Date	04-Mar-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	04-Mar-2009

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

Category	Income
NAV	11.0548
Repurchase Price	10.8337
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	11.0193
Repurchase Price	10.7989
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9633
Repurchase Price	10.7440
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	10.9633
Repurchase Price	10.7440
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.9374
Repurchase Price	10.7187
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.9374
Repurchase Price	10.7187
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9531
Repurchase Price	10.7340
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.9531
Repurchase Price	10.7340
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.9110
Repurchase Price	10.6928
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.9110
Repurchase Price	10.6928
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9311
Repurchase Price	10.7125
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.9311
Repurchase Price	10.7125
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.8982
Repurchase Price	10.6802
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.8982
Repurchase Price	10.6802
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.9386
Repurchase Price	10.7198
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.9131
Repurchase Price	10.6948
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.9131
Repurchase Price	10.6948
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.2360
Repurchase Price	10.0313
Sale Price	0.0000
Date	04-Mar-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	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.2360
Repurchase Price	10.0313
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	11.0182
Repurchase Price	10.7978
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	10.9933
Repurchase Price	10.7734
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	10.9933
Repurchase Price	10.7734
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.8411
Repurchase Price	10.6243
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.8411
Repurchase Price	10.6243
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.8411
Repurchase Price	10.6243
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.8792
Repurchase Price	10.6616
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.8494
Repurchase Price	10.6324
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.8494
Repurchase Price	10.6324
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7716
Repurchase Price	10.5562
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.7716
Repurchase Price	10.5562
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.7514
Repurchase Price	10.5364
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.7514
Repurchase Price	10.5364
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8250
Repurchase Price	10.6085
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.8250
Repurchase Price	10.6085
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.8048
Repurchase Price	10.5887
Sale Price	10.8048
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.8048
Repurchase Price	10.5887
Sale Price	10.8048
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6952
Repurchase Price	10.4813
Sale Price	10.6952
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.6952
Repurchase Price	10.4813
Sale Price	10.6952
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.6768
Repurchase Price	10.4633
Sale Price	10.6768
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.6768
Repurchase Price	10.4633
Sale Price	10.6768
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7021
Repurchase Price	10.4881
Sale Price	10.7021
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.7021
Repurchase Price	10.4881
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.6855
Repurchase Price	10.4718
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.6855
Repurchase Price	10.4718
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6658
Repurchase Price	10.4525
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.6658
Repurchase Price	10.4525
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.6362
Repurchase Price	10.4235
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.6362
Repurchase Price	10.4235
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5876
Repurchase Price	10.3758
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.5876
Repurchase Price	10.3758
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.5636
Repurchase Price	10.3523
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.5636
Repurchase Price	10.3523
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	10.5587
Repurchase Price	10.3475
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	10.5587
Repurchase Price	10.3475
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	10.5418
Repurchase Price	10.3310
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	10.5418
Repurchase Price	10.3310
Sale Price	0.0000
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4018
Repurchase Price	10.1938
Sale Price	10.4018
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.4018
Repurchase Price	10.1938
Sale Price	10.4018
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.3897
Repurchase Price	10.1819
Sale Price	10.3897
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.3897
Repurchase Price	10.1819
Sale Price	10.3897
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3947
Repurchase Price	10.1868
Sale Price	10.3947
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.3947
Repurchase Price	10.1868
Sale Price	10.3947
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.3738
Repurchase Price	10.1663
Sale Price	10.3738
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.3738
Repurchase Price	10.1663
Sale Price	10.3738
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.1354
Repurchase Price	9.9327
Sale Price	10.1354
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.3476
Repurchase Price	10.1406
Sale Price	10.3476
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.1281
Repurchase Price	9.9255
Sale Price	10.1281
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.3292
Repurchase Price	10.1226
Sale Price	10.3292
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.2702
Repurchase Price	10.0648
Sale Price	10.2702
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.2541
Repurchase Price	10.0490
Sale Price	10.2541
Date	04-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.2541
Repurchase Price	10.0490
Sale Price	10.2541
Date	04-Mar-2009

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