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	10.6303
Repurchase Price	10.6303
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.6303
Repurchase Price	10.6303
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.3320
Repurchase Price	14.2603
Sale Price	14.3320
Date	05-Mar-2009

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

Category	Income
NAV	10.3299
Repurchase Price	10.2783
Sale Price	10.3299
Date	05-Mar-2009

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

Category	Income
NAV	11.1159
Repurchase Price	11.0603
Sale Price	11.1159
Date	05-Mar-2009

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

Category	Income
NAV	10.2878
Repurchase Price	10.0820
Sale Price	10.2878
Date	05-Mar-2009

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

Category	Income
NAV	10.5014
Repurchase Price	10.2914
Sale Price	10.5014
Date	05-Mar-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	12.0416
Repurchase Price	11.9212
Sale Price	12.0416
Date	05-Mar-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	32.9680
Repurchase Price	32.6383
Sale Price	32.9680
Date	05-Mar-2009

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

Category	Income
NAV	11.2758
Repurchase Price	11.1630
Sale Price	11.2758
Date	05-Mar-2009

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

Category	Income
NAV	14.5173
Repurchase Price	14.5173
Sale Price	14.5173
Date	05-Mar-2009

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

Category	Income
NAV	32.9451
Repurchase Price	32.9451
Sale Price	32.9451
Date	05-Mar-2009

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

Category	Income
NAV	14.5327
Repurchase Price	14.5327
Sale Price	14.5327
Date	05-Mar-2009

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

Category	Income
NAV	32.7376
Repurchase Price	32.7376
Sale Price	32.7376
Date	05-Mar-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.5141
Repurchase Price	11.3990
Sale Price	11.5141
Date	05-Mar-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	39.8532
Repurchase Price	39.4547
Sale Price	39.8532
Date	05-Mar-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.3709
Repurchase Price	10.3087
Sale Price	10.3709
Date	05-Mar-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.1404
Repurchase Price	21.0136
Sale Price	21.1404
Date	05-Mar-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.1404
Repurchase Price	21.0136
Sale Price	21.1404
Date	05-Mar-2009

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

Category	Income
NAV	10.8271
Repurchase Price	10.8271
Sale Price	10.8271
Date	05-Mar-2009

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

Category	Income
NAV	14.8008
Repurchase Price	14.8008
Sale Price	14.8008
Date	05-Mar-2009

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

Category	Income
NAV	14.8008
Repurchase Price	14.8008
Sale Price	14.8008
Date	05-Mar-2009

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

Category	Income
NAV	9.4091
Repurchase Price	9.3150
Sale Price	9.4091
Date	05-Mar-2009

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

Category	Income
NAV	13.1369
Repurchase Price	13.0055
Sale Price	13.1369
Date	05-Mar-2009

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

Category	Income
NAV	13.1369
Repurchase Price	13.0055
Sale Price	13.1369
Date	05-Mar-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.0620
Repurchase Price	9.9614
Sale Price	10.0620
Date	05-Mar-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.2893
Repurchase Price	28.0064
Sale Price	28.2893
Date	05-Mar-2009

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

Category	Income
NAV	10.4822
Repurchase Price	10.3774
Sale Price	10.4822
Date	05-Mar-2009

Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7129
Repurchase Price	10.7129
Sale Price	10.7129
Date	05-Mar-2009

Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1502
Repurchase Price	10.1502
Sale Price	10.1502
Date	05-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	05-Mar-2009

Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0134
Repurchase Price	10.0134
Sale Price	10.0134
Date	05-Mar-2009

Birla Sun Life Savings Fund-Institutional Growth

Category	Income
NAV	16.5504
Repurchase Price	16.5504
Sale Price	16.5504
Date	05-Mar-2009

Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category	Income
NAV	10.1390
Repurchase Price	10.1390
Sale Price	10.1390
Date	05-Mar-2009

Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category	Income
NAV	10.0128
Repurchase Price	10.0128
Sale Price	10.0128
Date	05-Mar-2009

Birla Sun Life Savings Fund-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	05-Mar-2009

Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category	Income
NAV	11.1471
Repurchase Price	11.1471
Sale Price	11.1471
Date	05-Mar-2009

Birla Sun Life Savings Fund-Retail Growth

Category	Income
NAV	16.2862
Repurchase Price	16.2862
Sale Price	16.2862
Date	05-Mar-2009

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

Category	Income
NAV	10.0992
Repurchase Price	10.0992
Sale Price	10.0992
Date	05-Mar-2009

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

Category	Income
NAV	10.3884
Repurchase Price	10.3884
Sale Price	10.3884
Date	05-Mar-2009

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

Category	Income
NAV	10.0799
Repurchase Price	10.0799
Sale Price	10.0799
Date	05-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	05-Mar-2009

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

Category	Income
NAV	10.1961
Repurchase Price	10.1961
Sale Price	10.1961
Date	05-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	05-Mar-2009

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

Category	Income
NAV	10.6377
Repurchase Price	10.6377
Sale Price	10.6377
Date	05-Mar-2009

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

Category	Income
NAV	15.8447
Repurchase Price	15.8447
Sale Price	15.8447
Date	05-Mar-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.1039
Repurchase Price	10.1039
Sale Price	10.1039
Date	05-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	05-Mar-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.3697
Repurchase Price	10.3697
Sale Price	10.3697
Date	05-Mar-2009

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

Category	Income
NAV	13.2936
Repurchase Price	13.2936
Sale Price	13.2936
Date	05-Mar-2009

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

Category	Growth
NAV	11.62
Repurchase Price	11.50
Sale Price	11.88
Date	05-Mar-2009

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

Category	Growth
NAV	16.54
Repurchase Price	16.37
Sale Price	16.91
Date	05-Mar-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	45.52
Repurchase Price	45.06
Sale Price	46.54
Date	05-Mar-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	66.74
Repurchase Price	66.07
Sale Price	68.24
Date	05-Mar-2009

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

Category	Growth
NAV	16.20
Repurchase Price	16.04
Sale Price	16.56
Date	05-Mar-2009

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

Category	Growth
NAV	41.80
Repurchase Price	41.38
Sale Price	42.74
Date	05-Mar-2009

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

Category	Growth
NAV	10.5934
Repurchase Price	10.5934
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Growth
NAV	10.5934
Repurchase Price	10.5934
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Growth
NAV	11.0312
Repurchase Price	10.9209
Sale Price	11.3070
Date	05-Mar-2009

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

Category	Growth
NAV	11.0312
Repurchase Price	10.9209
Sale Price	11.3070
Date	05-Mar-2009

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

Category	Growth
NAV	9.7672
Repurchase Price	9.6695
Sale Price	10.0114
Date	05-Mar-2009

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

Category	Growth
NAV	9.7672
Repurchase Price	9.6695
Sale Price	10.0114
Date	05-Mar-2009

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

Category	Growth
NAV	9.5929
Repurchase Price	9.4970
Sale Price	9.8327
Date	05-Mar-2009

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

Category	Growth
NAV	9.5929
Repurchase Price	9.4970
Sale Price	9.8327
Date	05-Mar-2009

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

Category	Growth
NAV	7.51
Repurchase Price	7.43
Sale Price	7.68
Date	05-Mar-2009

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

Category	Growth
NAV	33.46
Repurchase Price	33.13
Sale Price	34.21
Date	05-Mar-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	35.47
Repurchase Price	35.12
Sale Price	36.27
Date	05-Mar-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	110.08
Repurchase Price	108.98
Sale Price	112.56
Date	05-Mar-2009

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

Category	Growth
NAV	11.67
Repurchase Price	11.55
Sale Price	11.93
Date	05-Mar-2009

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

Category	Growth
NAV	36.74
Repurchase Price	36.37
Sale Price	37.57
Date	05-Mar-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	9.9767
Repurchase Price	9.7772
Sale Price	10.2012
Date	05-Mar-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	25.7849
Repurchase Price	25.2692
Sale Price	26.3651
Date	05-Mar-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	8.84
Repurchase Price	8.75
Sale Price	9.04
Date	05-Mar-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	10.67
Repurchase Price	10.56
Sale Price	10.91
Date	05-Mar-2009

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

Category	Growth
NAV	8.63
Repurchase Price	8.54
Sale Price	8.82
Date	05-Mar-2009

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

Category	Growth
NAV	20.09
Repurchase Price	19.89
Sale Price	20.54
Date	05-Mar-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	6.54
Repurchase Price	6.47
Sale Price	6.69
Date	05-Mar-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	7.04
Repurchase Price	6.97
Sale Price	7.20
Date	05-Mar-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.6633
Repurchase Price	6.5967
Sale Price	6.8299
Date	05-Mar-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.6633
Repurchase Price	6.5967
Sale Price	6.8299
Date	05-Mar-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	4.7635
Repurchase Price	4.7159
Sale Price	4.8826
Date	05-Mar-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	4.7635
Repurchase Price	4.7159
Sale Price	4.8826
Date	05-Mar-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	10.79
Repurchase Price	10.68
Sale Price	11.03
Date	05-Mar-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	38.91
Repurchase Price	38.52
Sale Price	39.79
Date	05-Mar-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	38.70
Repurchase Price	38.31
Sale Price	39.57
Date	05-Mar-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	77.21
Repurchase Price	76.44
Sale Price	78.95
Date	05-Mar-2009

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

Category	Growth
NAV	6.59
Repurchase Price	6.52
Sale Price	6.74
Date	05-Mar-2009

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

Category	Growth
NAV	8.32
Repurchase Price	8.24
Sale Price	8.51
Date	05-Mar-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	4.5589
Repurchase Price	4.5133
Sale Price	4.6615
Date	05-Mar-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	4.5589
Repurchase Price	4.5133
Sale Price	4.6615
Date	05-Mar-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	8.5350
Repurchase Price	8.4496
Sale Price	8.7270
Date	05-Mar-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	10.4119
Repurchase Price	10.3078
Sale Price	10.6462
Date	05-Mar-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	62.31
Repurchase Price	61.69
Sale Price	63.71
Date	05-Mar-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	142.24
Repurchase Price	140.82
Sale Price	145.44
Date	05-Mar-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	16.07
Repurchase Price	15.91
Sale Price	16.43
Date	05-Mar-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	24.17
Repurchase Price	23.93
Sale Price	24.71
Date	05-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	05-Mar-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.4206
Repurchase Price	21.4206
Sale Price	21.4206
Date	05-Mar-2009

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

Category	Liquid
NAV	14.6259
Repurchase Price	14.6259
Sale Price	14.6259
Date	05-Mar-2009

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

Category	Liquid
NAV	10.0038
Repurchase Price	10.0038
Sale Price	10.0038
Date	05-Mar-2009

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

Category	Liquid
NAV	10.0039
Repurchase Price	10.0039
Sale Price	10.0039
Date	05-Mar-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.7358
Repurchase Price	23.7358
Sale Price	23.7358
Date	05-Mar-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8183
Repurchase Price	10.8183
Sale Price	10.8183
Date	05-Mar-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	05-Mar-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8326
Repurchase Price	10.8326
Sale Price	10.8326
Date	05-Mar-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0337
Repurchase Price	10.0337
Sale Price	10.0337
Date	05-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	05-Mar-2009

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

Category	Liquid
NAV	13.9997
Repurchase Price	13.9997
Sale Price	13.9997
Date	05-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	05-Mar-2009

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

Category	Liquid
NAV	10.0111
Repurchase Price	10.0111
Sale Price	10.0111
Date	05-Mar-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	05-Mar-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.4664
Repurchase Price	23.4664
Sale Price	23.4664
Date	05-Mar-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1063
Repurchase Price	10.1063
Sale Price	10.1063
Date	05-Mar-2009

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

Category	Gilt
NAV	10.3910
Repurchase Price	10.3910
Sale Price	10.3910
Date	05-Mar-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.4416
Repurchase Price	10.4416
Sale Price	10.4416
Date	05-Mar-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.1335
Repurchase Price	20.1335
Sale Price	20.1335
Date	05-Mar-2009

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

Category	Gilt
NAV	20.7374
Repurchase Price	20.7374
Sale Price	20.7374
Date	05-Mar-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.5851
Repurchase Price	10.5851
Sale Price	10.5851
Date	05-Mar-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	23.8997
Repurchase Price	23.6607
Sale Price	23.8997
Date	05-Mar-2009

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

Category	Gilt
NAV	25.7732
Repurchase Price	25.7732
Sale Price	25.7732
Date	05-Mar-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.4701
Repurchase Price	12.4701
Sale Price	12.4701
Date	05-Mar-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	30.3427
Repurchase Price	30.3427
Sale Price	30.3427
Date	05-Mar-2009

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

Category	Gilt
NAV	10.9460
Repurchase Price	10.9460
Sale Price	10.9460
Date	05-Mar-2009

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

Category	Gilt
NAV	22.2992
Repurchase Price	22.2992
Sale Price	22.2992
Date	05-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	05-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	05-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	05-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	05-Mar-2009

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

Category	Gilt
NAV	10.2774
Repurchase Price	10.2774
Sale Price	10.2774
Date	05-Mar-2009

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

Category	Gilt
NAV	17.5819
Repurchase Price	17.5819
Sale Price	17.5819
Date	05-Mar-2009

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

Category	Gilt
NAV	10.0030
Repurchase Price	10.0030
Sale Price	10.0030
Date	05-Mar-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	37.96
Repurchase Price	37.20
Sale Price	38.81
Date	05-Mar-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	4.46
Repurchase Price	4.37
Sale Price	4.56
Date	05-Mar-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	30.01
Repurchase Price	29.71
Sale Price	30.69
Date	05-Mar-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	6.30
Repurchase Price	6.24
Sale Price	6.44
Date	05-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	05-Mar-2009

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

Category	Floating Rate
NAV	10.3927
Repurchase Price	10.3823
Sale Price	10.3927
Date	05-Mar-2009

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

Category	Floating Rate
NAV	14.5500
Repurchase Price	14.5354
Sale Price	14.5500
Date	05-Mar-2009

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

Category	Floating Rate
NAV	10.0132
Repurchase Price	10.0032
Sale Price	10.0132
Date	05-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	05-Mar-2009

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

Category	Floating Rate
NAV	10.3853
Repurchase Price	10.3853
Sale Price	10.3853
Date	05-Mar-2009

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

Category	Floating Rate
NAV	14.3664
Repurchase Price	14.3664
Sale Price	14.3664
Date	05-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	05-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	05-Mar-2009

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

Category	Floating Rate
NAV	11.5655
Repurchase Price	11.5655
Sale Price	11.5655
Date	05-Mar-2009

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

Category	Floating Rate
NAV	10.0182
Repurchase Price	10.0182
Sale Price	10.0182
Date	05-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.4400
Repurchase Price	16.4400
Sale Price	16.6866
Date	05-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.4400
Repurchase Price	16.4400
Sale Price	16.6866
Date	05-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	15.5490
Repurchase Price	15.5490
Sale Price	15.7045
Date	05-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	15.5490
Repurchase Price	15.5490
Sale Price	15.7045
Date	05-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.5367
Repurchase Price	16.5367
Sale Price	16.7021
Date	05-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.5367
Repurchase Price	16.5367
Sale Price	16.7021
Date	05-Mar-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	05-Mar-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.7223
Repurchase Price	10.5079
Sale Price	0.0000
Date	05-Mar-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.7019
Repurchase Price	10.4879
Sale Price	0.0000
Date	05-Mar-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.7019
Repurchase Price	10.4879
Sale Price	0.0000
Date	05-Mar-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.6739
Repurchase Price	10.4604
Sale Price	0.0000
Date	05-Mar-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.6609
Repurchase Price	10.4477
Sale Price	0.0000
Date	05-Mar-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.6609
Repurchase Price	10.4477
Sale Price	0.0000
Date	05-Mar-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.8447
Repurchase Price	11.3709
Sale Price	0.0000
Date	05-Mar-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.8447
Repurchase Price	11.3709
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.7649
Repurchase Price	11.2943
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.7649
Repurchase Price	11.2943
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.1268
Repurchase Price	10.6817
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.0965
Repurchase Price	10.6526
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.0965
Repurchase Price	10.6526
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.1268
Repurchase Price	10.6817
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.1098
Repurchase Price	10.6654
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.0619
Repurchase Price	10.6194
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.0619
Repurchase Price	10.6194
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.1098
Repurchase Price	10.6654
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3502
Repurchase Price	10.0397
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.7798
Repurchase Price	10.4564
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.3502
Repurchase Price	10.0397
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.7798
Repurchase Price	10.4564
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.0680
Repurchase Price	10.8466
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.0680
Repurchase Price	10.8466
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.0269
Repurchase Price	10.8064
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.0269
Repurchase Price	10.8064
Sale Price	0.0000
Date	05-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	05-Mar-2009

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

Category	Income
NAV	11.0570
Repurchase Price	10.8359
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.0215
Repurchase Price	10.8011
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9690
Repurchase Price	10.7496
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	10.9690
Repurchase Price	10.7496
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.9431
Repurchase Price	10.7242
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.9431
Repurchase Price	10.7242
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9560
Repurchase Price	10.7369
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.9560
Repurchase Price	10.7369
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.9139
Repurchase Price	10.6956
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.9139
Repurchase Price	10.6956
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9405
Repurchase Price	10.7217
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.9405
Repurchase Price	10.7217
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.9076
Repurchase Price	10.6894
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.9076
Repurchase Price	10.6894
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.9416
Repurchase Price	10.7228
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.9161
Repurchase Price	10.6978
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.9161
Repurchase Price	10.6978
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.2387
Repurchase Price	10.0339
Sale Price	0.0000
Date	05-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	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.2387
Repurchase Price	10.0339
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	11.0217
Repurchase Price	10.8013
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	10.9968
Repurchase Price	10.7769
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	10.9968
Repurchase Price	10.7769
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.8438
Repurchase Price	10.6269
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.8438
Repurchase Price	10.6269
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.8438
Repurchase Price	10.6269
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.8819
Repurchase Price	10.6643
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.8521
Repurchase Price	10.6351
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.8521
Repurchase Price	10.6351
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7748
Repurchase Price	10.5593
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.7748
Repurchase Price	10.5593
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.7546
Repurchase Price	10.5395
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.7546
Repurchase Price	10.5395
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8282
Repurchase Price	10.6116
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.8282
Repurchase Price	10.6116
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.8079
Repurchase Price	10.5917
Sale Price	10.8079
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.8079
Repurchase Price	10.5917
Sale Price	10.8079
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6979
Repurchase Price	10.4839
Sale Price	10.6979
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.6979
Repurchase Price	10.4839
Sale Price	10.6979
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.6795
Repurchase Price	10.4659
Sale Price	10.6795
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.6795
Repurchase Price	10.4659
Sale Price	10.6795
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7050
Repurchase Price	10.4909
Sale Price	10.7050
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.7050
Repurchase Price	10.4909
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.6884
Repurchase Price	10.4746
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.6884
Repurchase Price	10.4746
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6687
Repurchase Price	10.4553
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.6687
Repurchase Price	10.4553
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.6390
Repurchase Price	10.4262
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.6390
Repurchase Price	10.4262
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5888
Repurchase Price	10.3770
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.5888
Repurchase Price	10.3770
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.5646
Repurchase Price	10.3533
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.5646
Repurchase Price	10.3533
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.5601
Repurchase Price	10.3489
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.5601
Repurchase Price	10.3489
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.5430
Repurchase Price	10.3321
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.5430
Repurchase Price	10.3321
Sale Price	0.0000
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4050
Repurchase Price	10.1969
Sale Price	10.4050
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.4050
Repurchase Price	10.1969
Sale Price	10.4050
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.3927
Repurchase Price	10.1848
Sale Price	10.3927
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.3927
Repurchase Price	10.1848
Sale Price	10.3927
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3979
Repurchase Price	10.1899
Sale Price	10.3979
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.3979
Repurchase Price	10.1899
Sale Price	10.3979
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.3768
Repurchase Price	10.1693
Sale Price	10.3768
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.3768
Repurchase Price	10.1693
Sale Price	10.3768
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.1382
Repurchase Price	9.9354
Sale Price	10.1382
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.3505
Repurchase Price	10.1435
Sale Price	10.3505
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.1307
Repurchase Price	9.9281
Sale Price	10.1307
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.3319
Repurchase Price	10.1253
Sale Price	10.3319
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.2731
Repurchase Price	10.0676
Sale Price	10.2731
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.2568
Repurchase Price	10.0517
Sale Price	10.2568
Date	05-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.2568
Repurchase Price	10.0517
Sale Price	10.2568
Date	05-Mar-2009

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