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	10.6314
Repurchase Price	10.6314
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	10.6314
Repurchase Price	10.6314
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.2635
Repurchase Price	14.1922
Sale Price	14.2635
Date	09-Mar-2009

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

Category	Income
NAV	10.2805
Repurchase Price	10.2291
Sale Price	10.2805
Date	09-Mar-2009

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

Category	Income
NAV	11.0628
Repurchase Price	11.0075
Sale Price	11.0628
Date	09-Mar-2009

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

Category	Income
NAV	10.2989
Repurchase Price	10.0929
Sale Price	10.2989
Date	09-Mar-2009

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

Category	Income
NAV	10.5128
Repurchase Price	10.3025
Sale Price	10.5128
Date	09-Mar-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	11.8044
Repurchase Price	11.6864
Sale Price	11.8044
Date	09-Mar-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	32.3183
Repurchase Price	31.9951
Sale Price	32.3183
Date	09-Mar-2009

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

Category	Income
NAV	11.0537
Repurchase Price	10.9432
Sale Price	11.0537
Date	09-Mar-2009

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

Category	Income
NAV	14.2313
Repurchase Price	14.2313
Sale Price	14.2313
Date	09-Mar-2009

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

Category	Income
NAV	32.2959
Repurchase Price	32.2959
Sale Price	32.2959
Date	09-Mar-2009

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

Category	Income
NAV	14.2463
Repurchase Price	14.2463
Sale Price	14.2463
Date	09-Mar-2009

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

Category	Income
NAV	32.0925
Repurchase Price	32.0925
Sale Price	32.0925
Date	09-Mar-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.3125
Repurchase Price	11.1994
Sale Price	11.3125
Date	09-Mar-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	39.1554
Repurchase Price	38.7638
Sale Price	39.1554
Date	09-Mar-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.2844
Repurchase Price	10.2227
Sale Price	10.2844
Date	09-Mar-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	20.9641
Repurchase Price	20.8383
Sale Price	20.9641
Date	09-Mar-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	20.9641
Repurchase Price	20.8383
Sale Price	20.9641
Date	09-Mar-2009

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

Category	Income
NAV	10.8128
Repurchase Price	10.8128
Sale Price	10.8128
Date	09-Mar-2009

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

Category	Income
NAV	14.7813
Repurchase Price	14.7813
Sale Price	14.7813
Date	09-Mar-2009

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

Category	Income
NAV	14.7813
Repurchase Price	14.7813
Sale Price	14.7813
Date	09-Mar-2009

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

Category	Income
NAV	9.2981
Repurchase Price	9.2051
Sale Price	9.2981
Date	09-Mar-2009

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

Category	Income
NAV	12.9820
Repurchase Price	12.8522
Sale Price	12.9820
Date	09-Mar-2009

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

Category	Income
NAV	12.9820
Repurchase Price	12.8522
Sale Price	12.9820
Date	09-Mar-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	9.9668
Repurchase Price	9.8671
Sale Price	9.9668
Date	09-Mar-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.0216
Repurchase Price	27.7414
Sale Price	28.0216
Date	09-Mar-2009

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

Category	Income
NAV	10.3831
Repurchase Price	10.2793
Sale Price	10.3831
Date	09-Mar-2009

Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7213
Repurchase Price	10.7213
Sale Price	10.7213
Date	09-Mar-2009

Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1582
Repurchase Price	10.1582
Sale Price	10.1582
Date	09-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	09-Mar-2009

Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0078
Repurchase Price	10.0078
Sale Price	10.0078
Date	09-Mar-2009

Birla Sun Life Savings Fund-Institutional Growth

Category	Income
NAV	16.5634
Repurchase Price	16.5634
Sale Price	16.5634
Date	09-Mar-2009

Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category	Income
NAV	10.1466
Repurchase Price	10.1466
Sale Price	10.1466
Date	09-Mar-2009

Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category	Income
NAV	10.0075
Repurchase Price	10.0075
Sale Price	10.0075
Date	09-Mar-2009

Birla Sun Life Savings Fund-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	09-Mar-2009

Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category	Income
NAV	11.1554
Repurchase Price	11.1554
Sale Price	11.1554
Date	09-Mar-2009

Birla Sun Life Savings Fund-Retail Growth

Category	Income
NAV	16.2984
Repurchase Price	16.2984
Sale Price	16.2984
Date	09-Mar-2009

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

Category	Income
NAV	10.1062
Repurchase Price	10.1062
Sale Price	10.1062
Date	09-Mar-2009

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

Category	Income
NAV	10.3956
Repurchase Price	10.3956
Sale Price	10.3956
Date	09-Mar-2009

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

Category	Income
NAV	10.0869
Repurchase Price	10.0869
Sale Price	10.0869
Date	09-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	09-Mar-2009

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

Category	Income
NAV	10.2030
Repurchase Price	10.2030
Sale Price	10.2030
Date	09-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	09-Mar-2009

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

Category	Income
NAV	10.6448
Repurchase Price	10.6448
Sale Price	10.6448
Date	09-Mar-2009

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

Category	Income
NAV	15.8554
Repurchase Price	15.8554
Sale Price	15.8554
Date	09-Mar-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.1127
Repurchase Price	10.1127
Sale Price	10.1127
Date	09-Mar-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	09-Mar-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.3788
Repurchase Price	10.3788
Sale Price	10.3788
Date	09-Mar-2009

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

Category	Income
NAV	13.3053
Repurchase Price	13.3053
Sale Price	13.3053
Date	09-Mar-2009

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

Category	Growth
NAV	11.59
Repurchase Price	11.47
Sale Price	11.85
Date	09-Mar-2009

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

Category	Growth
NAV	16.50
Repurchase Price	16.34
Sale Price	16.87
Date	09-Mar-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	45.03
Repurchase Price	44.58
Sale Price	46.04
Date	09-Mar-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	66.01
Repurchase Price	65.35
Sale Price	67.50
Date	09-Mar-2009

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

Category	Growth
NAV	16.05
Repurchase Price	15.89
Sale Price	16.41
Date	09-Mar-2009

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

Category	Growth
NAV	41.41
Repurchase Price	41.00
Sale Price	42.34
Date	09-Mar-2009

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

Category	Growth
NAV	10.5467
Repurchase Price	10.5467
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Growth
NAV	10.5467
Repurchase Price	10.5467
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Growth
NAV	10.7043
Repurchase Price	10.5973
Sale Price	10.9719
Date	09-Mar-2009

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

Category	Growth
NAV	10.7043
Repurchase Price	10.5973
Sale Price	10.9719
Date	09-Mar-2009

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

Category	Growth
NAV	9.6268
Repurchase Price	9.5305
Sale Price	9.8675
Date	09-Mar-2009

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

Category	Growth
NAV	9.6268
Repurchase Price	9.5305
Sale Price	9.8675
Date	09-Mar-2009

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

Category	Growth
NAV	10.0617
Repurchase Price	9.9611
Sale Price	10.3132
Date	09-Mar-2009

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

Category	Growth
NAV	10.0617
Repurchase Price	9.9611
Sale Price	10.3132
Date	09-Mar-2009

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

Category	Growth
NAV	7.37
Repurchase Price	7.30
Sale Price	7.54
Date	09-Mar-2009

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

Category	Growth
NAV	32.81
Repurchase Price	32.48
Sale Price	33.55
Date	09-Mar-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	35.13
Repurchase Price	34.78
Sale Price	35.92
Date	09-Mar-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	108.99
Repurchase Price	107.90
Sale Price	111.44
Date	09-Mar-2009

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

Category	Growth
NAV	11.57
Repurchase Price	11.45
Sale Price	11.83
Date	09-Mar-2009

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

Category	Growth
NAV	36.44
Repurchase Price	36.08
Sale Price	37.26
Date	09-Mar-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	9.9540
Repurchase Price	9.7549
Sale Price	10.1780
Date	09-Mar-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	25.7262
Repurchase Price	25.2117
Sale Price	26.3050
Date	09-Mar-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	8.71
Repurchase Price	8.62
Sale Price	8.91
Date	09-Mar-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	10.51
Repurchase Price	10.40
Sale Price	10.75
Date	09-Mar-2009

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

Category	Growth
NAV	8.57
Repurchase Price	8.48
Sale Price	8.76
Date	09-Mar-2009

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

Category	Growth
NAV	19.95
Repurchase Price	19.75
Sale Price	20.40
Date	09-Mar-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	6.52
Repurchase Price	6.45
Sale Price	6.67
Date	09-Mar-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	7.02
Repurchase Price	6.95
Sale Price	7.18
Date	09-Mar-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.5478
Repurchase Price	6.4823
Sale Price	6.7115
Date	09-Mar-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.5478
Repurchase Price	6.4823
Sale Price	6.7115
Date	09-Mar-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	4.7211
Repurchase Price	4.6739
Sale Price	4.8391
Date	09-Mar-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	4.7211
Repurchase Price	4.6739
Sale Price	4.8391
Date	09-Mar-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	10.55
Repurchase Price	10.44
Sale Price	10.79
Date	09-Mar-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	38.07
Repurchase Price	37.69
Sale Price	38.93
Date	09-Mar-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	38.28
Repurchase Price	37.90
Sale Price	39.14
Date	09-Mar-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	76.37
Repurchase Price	75.61
Sale Price	78.09
Date	09-Mar-2009

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

Category	Growth
NAV	6.54
Repurchase Price	6.47
Sale Price	6.69
Date	09-Mar-2009

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

Category	Growth
NAV	8.25
Repurchase Price	8.17
Sale Price	8.44
Date	09-Mar-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	4.4817
Repurchase Price	4.4369
Sale Price	4.5825
Date	09-Mar-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	4.4817
Repurchase Price	4.4369
Sale Price	4.5825
Date	09-Mar-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	8.4735
Repurchase Price	8.3888
Sale Price	8.6642
Date	09-Mar-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	10.3369
Repurchase Price	10.2335
Sale Price	10.5695
Date	09-Mar-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	61.23
Repurchase Price	60.62
Sale Price	62.61
Date	09-Mar-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	139.77
Repurchase Price	138.37
Sale Price	142.91
Date	09-Mar-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	15.97
Repurchase Price	15.81
Sale Price	16.33
Date	09-Mar-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	24.02
Repurchase Price	23.78
Sale Price	24.56
Date	09-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	09-Mar-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.4351
Repurchase Price	21.4351
Sale Price	21.4351
Date	09-Mar-2009

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

Category	Liquid
NAV	14.6363
Repurchase Price	14.6363
Sale Price	14.6363
Date	09-Mar-2009

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

Category	Liquid
NAV	10.0106
Repurchase Price	10.0106
Sale Price	10.0106
Date	09-Mar-2009

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

Category	Liquid
NAV	10.0109
Repurchase Price	10.0109
Sale Price	10.0109
Date	09-Mar-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.7513
Repurchase Price	23.7513
Sale Price	23.7513
Date	09-Mar-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8120
Repurchase Price	10.8120
Sale Price	10.8120
Date	09-Mar-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	09-Mar-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8396
Repurchase Price	10.8396
Sale Price	10.8396
Date	09-Mar-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0276
Repurchase Price	10.0276
Sale Price	10.0276
Date	09-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	09-Mar-2009

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

Category	Liquid
NAV	14.0093
Repurchase Price	14.0093
Sale Price	14.0093
Date	09-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	09-Mar-2009

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

Category	Liquid
NAV	10.0180
Repurchase Price	10.0180
Sale Price	10.0180
Date	09-Mar-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	09-Mar-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.4802
Repurchase Price	23.4802
Sale Price	23.4802
Date	09-Mar-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1067
Repurchase Price	10.1067
Sale Price	10.1067
Date	09-Mar-2009

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

Category	Gilt
NAV	10.3940
Repurchase Price	10.3940
Sale Price	10.3940
Date	09-Mar-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.4447
Repurchase Price	10.4447
Sale Price	10.4447
Date	09-Mar-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.1395
Repurchase Price	20.1395
Sale Price	20.1395
Date	09-Mar-2009

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

Category	Gilt
NAV	20.2686
Repurchase Price	20.2686
Sale Price	20.2686
Date	09-Mar-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.3458
Repurchase Price	10.3458
Sale Price	10.3458
Date	09-Mar-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	23.3595
Repurchase Price	23.1259
Sale Price	23.3595
Date	09-Mar-2009

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

Category	Gilt
NAV	25.1950
Repurchase Price	25.1950
Sale Price	25.1950
Date	09-Mar-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.1903
Repurchase Price	12.1903
Sale Price	12.1903
Date	09-Mar-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	29.6619
Repurchase Price	29.6619
Sale Price	29.6619
Date	09-Mar-2009

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

Category	Gilt
NAV	10.9479
Repurchase Price	10.9479
Sale Price	10.9479
Date	09-Mar-2009

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

Category	Gilt
NAV	22.3031
Repurchase Price	22.3031
Sale Price	22.3031
Date	09-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	09-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	09-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	09-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	09-Mar-2009

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

Category	Gilt
NAV	10.2794
Repurchase Price	10.2794
Sale Price	10.2794
Date	09-Mar-2009

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

Category	Gilt
NAV	17.5852
Repurchase Price	17.5852
Sale Price	17.5852
Date	09-Mar-2009

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

Category	Gilt
NAV	10.0015
Repurchase Price	10.0015
Sale Price	10.0015
Date	09-Mar-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	37.78
Repurchase Price	37.02
Sale Price	38.63
Date	09-Mar-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	4.44
Repurchase Price	4.35
Sale Price	4.54
Date	09-Mar-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	29.63
Repurchase Price	29.33
Sale Price	30.30
Date	09-Mar-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	6.22
Repurchase Price	6.16
Sale Price	6.36
Date	09-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	09-Mar-2009

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

Category	Floating Rate
NAV	10.4012
Repurchase Price	10.3908
Sale Price	10.4012
Date	09-Mar-2009

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

Category	Floating Rate
NAV	14.5619
Repurchase Price	14.5473
Sale Price	14.5619
Date	09-Mar-2009

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

Category	Floating Rate
NAV	10.0066
Repurchase Price	9.9966
Sale Price	10.0066
Date	09-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	09-Mar-2009

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

Category	Floating Rate
NAV	10.3805
Repurchase Price	10.3805
Sale Price	10.3805
Date	09-Mar-2009

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

Category	Floating Rate
NAV	14.3773
Repurchase Price	14.3773
Sale Price	14.3773
Date	09-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	09-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	09-Mar-2009

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

Category	Floating Rate
NAV	11.5745
Repurchase Price	11.5745
Sale Price	11.5745
Date	09-Mar-2009

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

Category	Floating Rate
NAV	10.0135
Repurchase Price	10.0135
Sale Price	10.0135
Date	09-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.2452
Repurchase Price	16.2452
Sale Price	16.4889
Date	09-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.2452
Repurchase Price	16.2452
Sale Price	16.4889
Date	09-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	15.4882
Repurchase Price	15.4882
Sale Price	15.6431
Date	09-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	15.4882
Repurchase Price	15.4882
Sale Price	15.6431
Date	09-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.4073
Repurchase Price	16.4073
Sale Price	16.5714
Date	09-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.4073
Repurchase Price	16.4073
Sale Price	16.5714
Date	09-Mar-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	09-Mar-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.7332
Repurchase Price	10.5185
Sale Price	0.0000
Date	09-Mar-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.7128
Repurchase Price	10.4985
Sale Price	0.0000
Date	09-Mar-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.7128
Repurchase Price	10.4985
Sale Price	0.0000
Date	09-Mar-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.6842
Repurchase Price	10.4705
Sale Price	0.0000
Date	09-Mar-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.6711
Repurchase Price	10.4577
Sale Price	0.0000
Date	09-Mar-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.6711
Repurchase Price	10.4577
Sale Price	0.0000
Date	09-Mar-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.8563
Repurchase Price	11.3820
Sale Price	0.0000
Date	09-Mar-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.8563
Repurchase Price	11.3820
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	11.7765
Repurchase Price	11.3054
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	11.7765
Repurchase Price	11.3054
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	11.1424
Repurchase Price	10.6967
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	11.1121
Repurchase Price	10.6676
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	11.1121
Repurchase Price	10.6676
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	11.1424
Repurchase Price	10.6967
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	11.1219
Repurchase Price	10.6770
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	11.0739
Repurchase Price	10.6309
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	11.0739
Repurchase Price	10.6309
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	11.1219
Repurchase Price	10.6770
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3462
Repurchase Price	10.0358
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.7756
Repurchase Price	10.4523
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.3462
Repurchase Price	10.0358
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.7756
Repurchase Price	10.4523
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	11.0808
Repurchase Price	10.8592
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	11.0808
Repurchase Price	10.8592
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	11.0396
Repurchase Price	10.8188
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	11.0396
Repurchase Price	10.8188
Sale Price	0.0000
Date	09-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	09-Mar-2009

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

Category	Income
NAV	11.0657
Repurchase Price	10.8444
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	11.0302
Repurchase Price	10.8096
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9822
Repurchase Price	10.7626
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	10.9822
Repurchase Price	10.7626
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.9563
Repurchase Price	10.7372
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.9563
Repurchase Price	10.7372
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9676
Repurchase Price	10.7482
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.9676
Repurchase Price	10.7482
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.9255
Repurchase Price	10.7070
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.9255
Repurchase Price	10.7070
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9506
Repurchase Price	10.7316
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.9506
Repurchase Price	10.7316
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.9177
Repurchase Price	10.6993
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.9177
Repurchase Price	10.6993
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.9528
Repurchase Price	10.7337
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.9272
Repurchase Price	10.7087
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.9272
Repurchase Price	10.7087
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.2499
Repurchase Price	10.0449
Sale Price	0.0000
Date	09-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	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.2499
Repurchase Price	10.0449
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	11.0356
Repurchase Price	10.8149
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	11.0107
Repurchase Price	10.7905
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	11.0107
Repurchase Price	10.7905
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.8548
Repurchase Price	10.6377
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.8548
Repurchase Price	10.6377
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.8548
Repurchase Price	10.6377
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.8935
Repurchase Price	10.6756
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.8637
Repurchase Price	10.6464
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.8637
Repurchase Price	10.6464
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7875
Repurchase Price	10.5718
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.7875
Repurchase Price	10.5718
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.7673
Repurchase Price	10.5520
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.7673
Repurchase Price	10.5520
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8410
Repurchase Price	10.6242
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.8410
Repurchase Price	10.6242
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.8207
Repurchase Price	10.6043
Sale Price	10.8207
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.8207
Repurchase Price	10.6043
Sale Price	10.8207
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7087
Repurchase Price	10.4945
Sale Price	10.7087
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.7087
Repurchase Price	10.4945
Sale Price	10.7087
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.6903
Repurchase Price	10.4765
Sale Price	10.6903
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.6903
Repurchase Price	10.4765
Sale Price	10.6903
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7167
Repurchase Price	10.5024
Sale Price	10.7167
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.7167
Repurchase Price	10.5024
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.7002
Repurchase Price	10.4862
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.7002
Repurchase Price	10.4862
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6805
Repurchase Price	10.4669
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.6805
Repurchase Price	10.4669
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.6500
Repurchase Price	10.4370
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.6500
Repurchase Price	10.4370
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6054
Repurchase Price	10.3933
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.6054
Repurchase Price	10.3933
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.5805
Repurchase Price	10.3689
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.5805
Repurchase Price	10.3689
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	10.5769
Repurchase Price	10.3654
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	10.5769
Repurchase Price	10.3654
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	10.5592
Repurchase Price	10.3480
Sale Price	0.0000
Date	09-Mar-2009

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

Category	Income
NAV	10.5592
Repurchase Price	10.3480
Sale Price	0.0000
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4177
Repurchase Price	10.2093
Sale Price	10.4177
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.4177
Repurchase Price	10.2093
Sale Price	10.4177
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.4046
Repurchase Price	10.1965
Sale Price	10.4046
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.4046
Repurchase Price	10.1965
Sale Price	10.4046
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4106
Repurchase Price	10.2024
Sale Price	10.4106
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.4106
Repurchase Price	10.2024
Sale Price	10.4106
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.3889
Repurchase Price	10.1811
Sale Price	10.3889
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.3889
Repurchase Price	10.1811
Sale Price	10.3889
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.1494
Repurchase Price	9.9464
Sale Price	10.1494
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.3619
Repurchase Price	10.1547
Sale Price	10.3619
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.1413
Repurchase Price	9.9385
Sale Price	10.1413
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.3426
Repurchase Price	10.1357
Sale Price	10.3426
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.2846
Repurchase Price	10.0789
Sale Price	10.2846
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.2675
Repurchase Price	10.0621
Sale Price	10.2675
Date	09-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.2675
Repurchase Price	10.0621
Sale Price	10.2675
Date	09-Mar-2009

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