Birla SunLife Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Birla Sun Life Mutual Fund" - 254 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 (Discipline Advantage Plan)
9. Birla Sun Life Income Fund-Plan A(Dividend)
10. Birla Sun Life Income Fund-Plan B(Growth)
11. Birla Sun Life Income Fund-Plan C( Quarterly Dividend)
12. Birla Sun Life Income Fund-Plan D(54EA Dividend)
13. Birla Sun Life Income Fund-Plan E(54EA Growth)
14. Birla Sun Life Income Fund-PLan F(54EB Dividend)
15. Birla Sun Life Income Fund-Plan G(54EB Growth)
16. Birla Sun Life Income Plus (Discipline Advantage Plan)
17. Birla Sun Life Income Plus (Dividend)
18. Birla Sun Life Income Plus (Growth)
19. Birla Sun Life MIP-Plan A (Dividend)
20. Birla Sun Life MIP-Plan B (Payment)
21. Birla Sun Life MIP-Plan C (Growth)
22. Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
23. Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
24. B irla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
25. Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
26. Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
27. Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
28. Birla Sun Life Monthly Income-Plan A(Dividend)
29. Birla Sun Life Monthly Income-Plan B(Growth)
30. Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
31. Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
32. Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
33. Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend
34. Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend
35. Birla Sun Life Savings Fund-Institutional Growth
36. Birla Sun Life Savings Fund-Retail - Monthly Dividend
37. Birla Sun Life Savings Fund-Retail - Weekly Dividend
38. Birla Sun Life Savings Fund-Retail Daily Dividend
39. Birla Sun Life Savings Fund-Retail Fortnightly Dividend
40. Birla Sun Life Savings Fund-Retail Growth
41. Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend)
42. Birla Sun Life Short Term Fund- Institutional Plan (Growth)
43. Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend)
44. Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend
45. Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)
Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend
46. Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend)
47. Birla Sun Life Short Term Fund- Retail Plan B(Growth)
48. Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan
49. Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan
50. Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan
51. Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
52. Birla Sun Life Buy India Fund-Plan A(Divivdend)
53. Birla Sun Life Buy India Fund-Plan B(Growth)
54. Birla Sun Life Advantage Fund-Plan A (Dividend)
55. Birla Sun Life Advantage Fu nd-Plan B (Growth)
56. Birla Sun Life Basic Industries Fund-Plan A(Dividend)
57. Birla Sun Life Basic Industries Fund-Plan B(Growth)
58. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
59. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
60. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
61. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
62. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend
63. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
64. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
65. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
66. Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
67. Birla Sun Life Dividend Yield Plus-Plan B (Growth)
68. Birla Sun Life Equity Fund-Plan A(Dividend)
69. Birla Sun Life Equity Fund-Plan B(Growth)
70. Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
71. Birla Sun Life Frontline Equity Fund-Plan B(Growth)
72. Birla Sun Life Index Fund-Plan A (Dividend)
73. Birla Sun Life Index Fund-Plan B (Growth)
74. Birla Sun Life India Gennext Fund-Dividend Option
75. Birla Sun Life India Gennext Fund-Growth Option
76. Birla Sun Life India Opportunities Fund-Plan A (Dividend)
77. Birla Sun Life India Opportunities Fund-Plan B (Growth)
78. Birla Sun Life Infrastructure Fund-Plan A (Dividend)
79. Birla Sun Life Infrastructure Fund-Plan B (Growth)
80. Birla Sun Life International Equity Fund Plan A- Dividend
81. Birla Sun Life International Equity Fund Plan A- Growth
82. Birla Sun Life International Equity Fund Plan B - Dividend
83. Birla Sun Life International Equity Fund Plan B - Growth
84. Birla Sun Life MIDCAP Fund-Plan A (Dividend)
85. Birla Sun Life MIDCAP Fund-Plan B (Growth)
86. Birla Sun Life MNC Fund-Plan A (Dividend)
87. Birla Sun Life MNC Fund-Plan B (Growth)
88. Birla Sun Life New Millenium Fund-Plan A( Divivdend)
89. Birla Sun Life New Millenium Fund-Plan B(Growth)
90. Birla Sun Life Special Situations Fund - Dividend
91. Birla Sun Life Special Situations Fund - Growth
92. Birla Sun Life Top 100 Fund -Dividend Option
93. Birla Sun Life Top 100 Fund -Growth Option
94. Birla Sun Life 95 Fund-Plan A (Dividend)
95. Birla Sun Life 95 Fund-Plan B(Growth)
96. Birla Sun Life Balance-Plan A (Dividend)
97. Birla Sun Life Balance-Plan B (Growth)
98. Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
99. Birla Sun Life Cash Manager-Plan B(Growth)
100. Birla Sun Life Cash Manager-Plan C(Institutional Growth)
101. Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
102. Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
103. Birla Sun Life Cash Plus-Institutional (Growth)
104. Birla Sun Life Cash Plus-Institutional - Weekly Dividend
105. Birla Sun Life Cash Plus-Institutional - Daily Dividend
106. Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
107. Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
108. Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
109. Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
110. Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
111. Birla Sun Life Cash Plus-In stitutional Premium Plan-Monthly Dividend
112. Birla Sun Life Cash Plus-Retail (Dividend)
113. Birla Sun Life Cash Plus-Retail (Growth)
114. Birla Sun Life Cash Plus Sweep Plan-Dividend Option
115. Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
116. Birla Sun Life Gilt Plus-Liquid Plan-Dividend
117. Birla Sun Life Gilt Plus-Liquid Plan-Growth
118. Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
119. Birla Sun Life Gilt Plus-PF Plan-Dividend
120. Birla Sun Life Gilt Plus-PF Plan-Growth
121. Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
122. Birla Sun Life Gilt Plus-Regular Plan-Dividend
123. Birla Sun Life Gilt Pl us-Regular Plan-Growth
124. Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
125. Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
126. Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
127. Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
128. Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
129. Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option
130. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
131. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
132. Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Di vidend Option
133. Birla Sun Life Relief 96 - Dividend Option
134. Birla Sun Life Relief 96 - Growth Option
135. Birla Sun Life Tax Plan Dividend Option
136. Birla Sun Life Tax Plan Growth Option
137. Birla Sun Life Floating Rate Fund-Long Term Plan-Daily Dividend
138. Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend
139. Birla Sun Life Floating Rate Fund-Long Term Plan-Growth
140. Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend
141. Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
142. Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
143. Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
144. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
145. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
146. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
147. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
148. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
149. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
150. Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
151. Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
152. Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
153. Birla Sun Life Asset A llocation Fund-Moderate Plan-Growth Plan
154. Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
155. Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
156. Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
157. Birla Fixed Term Plan - Series AW RETAIL GROWTH
158. Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
159. Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
160. Birla Fixed Term Plan - Series AY RETAIL GROWTH
161. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
162. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
163. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
164. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONT HS - RETAIL GROWTH
165. Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
166. Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
167. Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
168. Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
169. Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
170. Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
171. Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
172. Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
173. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
174. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL G ROWTH
175. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
176. Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
177. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND
178. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH
179. Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND
180. Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH
181. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
182. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
183. Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
184. Birla Sun Life Fixed Term Plan - Series AK INSTITUTI ONAL DIVIDEND
185. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
186. Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
187. Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
188. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
189. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
190. Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
191. Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
192. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
193. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
194. Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
195. < a href="#451566_195">Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
196. Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH
197. Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND
198. Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
199. Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
200. Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
201. Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
202. Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
203. Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
204. Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
205. Birla Sun Life Fixed Term P lan - Series AQ INSTITUTIONAL GROWTH
206. Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
207. Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH
208. Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH
209. Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND
210. Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH
211. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND
212. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
213. Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
214. Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
215. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND< /li>
216. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
217. Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
218. Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
219. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
220. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
221. Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
222. Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
223. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
224. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
225. Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
226. Birl a Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
227. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
228. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
229. Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
230. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
231. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
232. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
233. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
234. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
235. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
236. Birla Sun Life Fixed Term Plan - Ser ies BB - Institutional Growth
237. Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
238. Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
239. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
240. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
241. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
242. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
243. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
244. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
245. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
246. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
247. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
248. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
249. Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
250. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
251. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
252. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
253. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
254. More Recent Articles
255. 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	10.6723
Repurchase Price	10.6723
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	10.6723
Repurchase Price	10.6723
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.2911
Repurchase Price	14.2196
Sale Price	14.2911
Date	20-Mar-2009

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

Category	Income
NAV	10.3004
Repurchase Price	10.2489
Sale Price	10.3004
Date	20-Mar-2009

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

Category	Income
NAV	11.0842
Repurchase Price	11.0288
Sale Price	11.0842
Date	20-Mar-2009

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

Category	Income
NAV	10.3295
Repurchase Price	10.1229
Sale Price	10.3295
Date	20-Mar-2009

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

Category	Income
NAV	10.5439
Repurchase Price	10.3330
Sale Price	10.5439
Date	20-Mar-2009

BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)

Category	Income
NAV	9.9952
Repurchase Price	9.7453
Sale Price	9.9952
Date	20-Mar-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	11.3808
Repurchase Price	11.2670
Sale Price	11.3808
Date	20-Mar-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	32.5544
Repurchase Price	32.2289
Sale Price	32.5544
Date	20-Mar-2009

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

Category	Income
NAV	10.8746
Repurchase Price	10.7659
Sale Price	10.8746
Date	20-Mar-2009

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

Category	Income
NAV	14.3352
Repurchase Price	14.3352
Sale Price	14.3352
Date	20-Mar-2009

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

Category	Income
NAV	32.5318
Repurchase Price	32.5318
Sale Price	32.5318
Date	20-Mar-2009

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

Category	Income
NAV	14.3504
Repurchase Price	14.3504
Sale Price	14.3504
Date	20-Mar-2009

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

Category	Income
NAV	32.3270
Repurchase Price	32.3270
Sale Price	32.3270
Date	20-Mar-2009

Birla Sun Life Income Plus (Discipline Advantage Plan)

Category	Income
NAV	10.0268
Repurchase Price	9.7761
Sale Price	10.0268
Date	20-Mar-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.2257
Repurchase Price	11.1134
Sale Price	11.2257
Date	20-Mar-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	39.7571
Repurchase Price	39.3595
Sale Price	39.7571
Date	20-Mar-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.3921
Repurchase Price	10.3297
Sale Price	10.3921
Date	20-Mar-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.1836
Repurchase Price	21.0565
Sale Price	21.1836
Date	20-Mar-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.1836
Repurchase Price	21.0565
Sale Price	21.1836
Date	20-Mar-2009

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

Category	Income
NAV	10.8404
Repurchase Price	10.8404
Sale Price	10.8404
Date	20-Mar-2009

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

Category	Income
NAV	14.8191
Repurchase Price	14.8191
Sale Price	14.8191
Date	20-Mar-2009

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

Category	Income
NAV	14.8191
Repurchase Price	14.8191
Sale Price	14.8191
Date	20-Mar-2009

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

Category	Income
NAV	9.5060
Repurchase Price	9.4109
Sale Price	9.5060
Date	20-Mar-2009

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

Category	Income
NAV	13.2722
Repurchase Price	13.1395
Sale Price	13.2722
Date	20-Mar-2009

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

Category	Income
NAV	13.2722
Repurchase Price	13.1395
Sale Price	13.2722
Date	20-Mar-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.0717
Repurchase Price	9.9710
Sale Price	10.0717
Date	20-Mar-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.3167
Repurchase Price	28.0335
Sale Price	28.3167
Date	20-Mar-2009

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

Category	Income
NAV	10.4924
Repurchase Price	10.3875
Sale Price	10.4924
Date	20-Mar-2009

Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7178
Repurchase Price	10.7178
Sale Price	10.7178
Date	20-Mar-2009

Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1780
Repurchase Price	10.1780
Sale Price	10.1780
Date	20-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	20-Mar-2009

Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0145
Repurchase Price	10.0145
Sale Price	10.0145
Date	20-Mar-2009

Birla Sun Life Savings Fund-Institutional Growth

Category	Income
NAV	16.5957
Repurchase Price	16.5957
Sale Price	16.5957
Date	20-Mar-2009

Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category	Income
NAV	10.1651
Repurchase Price	10.1651
Sale Price	10.1651
Date	20-Mar-2009

Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category	Income
NAV	10.0136
Repurchase Price	10.0136
Sale Price	10.0136
Date	20-Mar-2009

Birla Sun Life Savings Fund-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	20-Mar-2009

Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category	Income
NAV	11.1552
Repurchase Price	11.1552
Sale Price	11.1552
Date	20-Mar-2009

Birla Sun Life Savings Fund-Retail Growth

Category	Income
NAV	16.3283
Repurchase Price	16.3283
Sale Price	16.3283
Date	20-Mar-2009

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

Category	Income
NAV	10.1070
Repurchase Price	10.1070
Sale Price	10.1070
Date	20-Mar-2009

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

Category	Income
NAV	10.4147
Repurchase Price	10.4147
Sale Price	10.4147
Date	20-Mar-2009

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

Category	Income
NAV	10.1054
Repurchase Price	10.1054
Sale Price	10.1054
Date	20-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	20-Mar-2009

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

Category	Income
NAV	10.2037
Repurchase Price	10.2037
Sale Price	10.2037
Date	20-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	20-Mar-2009

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

Category	Income
NAV	10.6637
Repurchase Price	10.6637
Sale Price	10.6637
Date	20-Mar-2009

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

Category	Income
NAV	15.8835
Repurchase Price	15.8835
Sale Price	15.8835
Date	20-Mar-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.0275
Repurchase Price	10.0275
Sale Price	10.0275
Date	20-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	20-Mar-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.1741
Repurchase Price	10.1741
Sale Price	10.1741
Date	20-Mar-2009

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

Category	Income
NAV	13.3379
Repurchase Price	13.3379
Sale Price	13.3379
Date	20-Mar-2009

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

Category	Growth
NAV	12.21
Repurchase Price	12.09
Sale Price	12.48
Date	20-Mar-2009

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

Category	Growth
NAV	17.39
Repurchase Price	17.22
Sale Price	17.78
Date	20-Mar-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	48.54
Repurchase Price	48.05
Sale Price	49.63
Date	20-Mar-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	71.16
Repurchase Price	70.45
Sale Price	72.76
Date	20-Mar-2009

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

Category	Growth
NAV	17.15
Repurchase Price	16.98
Sale Price	17.54
Date	20-Mar-2009

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

Category	Growth
NAV	44.25
Repurchase Price	43.81
Sale Price	45.25
Date	20-Mar-2009

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

Category	Growth
NAV	10.5418
Repurchase Price	10.5418
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Growth
NAV	10.5418
Repurchase Price	10.5418
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Growth
NAV	12.0117
Repurchase Price	11.8916
Sale Price	12.3120
Date	20-Mar-2009

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

Category	Growth
NAV	12.0117
Repurchase Price	11.8916
Sale Price	12.3120
Date	20-Mar-2009

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

Category	Growth
NAV	10.5916
Repurchase Price	10.4857
Sale Price	10.8564
Date	20-Mar-2009

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

Category	Growth
NAV	10.5916
Repurchase Price	10.4857
Sale Price	10.8564
Date	20-Mar-2009

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

Category	Growth
NAV	10.8439
Repurchase Price	10.7355
Sale Price	11.1150
Date	20-Mar-2009

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

Category	Growth
NAV	10.8439
Repurchase Price	10.7355
Sale Price	11.1150
Date	20-Mar-2009

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

Category	Growth
NAV	7.62
Repurchase Price	7.54
Sale Price	7.79
Date	20-Mar-2009

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

Category	Growth
NAV	33.93
Repurchase Price	33.59
Sale Price	34.69
Date	20-Mar-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	37.76
Repurchase Price	37.38
Sale Price	38.61
Date	20-Mar-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	117.16
Repurchase Price	115.99
Sale Price	119.80
Date	20-Mar-2009

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

Category	Growth
NAV	12.37
Repurchase Price	12.25
Sale Price	12.65
Date	20-Mar-2009

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

Category	Growth
NAV	38.96
Repurchase Price	38.57
Sale Price	39.84
Date	20-Mar-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	10.8850
Repurchase Price	10.6673
Sale Price	11.1299
Date	20-Mar-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	28.1323
Repurchase Price	27.5697
Sale Price	28.7653
Date	20-Mar-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	9.32
Repurchase Price	9.23
Sale Price	9.53
Date	20-Mar-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	11.25
Repurchase Price	11.14
Sale Price	11.50
Date	20-Mar-2009

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

Category	Growth
NAV	9.34
Repurchase Price	9.25
Sale Price	9.55
Date	20-Mar-2009

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

Category	Growth
NAV	21.74
Repurchase Price	21.52
Sale Price	22.23
Date	20-Mar-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	7.01
Repurchase Price	6.94
Sale Price	7.17
Date	20-Mar-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	7.55
Repurchase Price	7.47
Sale Price	7.72
Date	20-Mar-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.9432
Repurchase Price	6.8738
Sale Price	7.1168
Date	20-Mar-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.9432
Repurchase Price	6.8738
Sale Price	7.1168
Date	20-Mar-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	5.0674
Repurchase Price	5.0167
Sale Price	5.1941
Date	20-Mar-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	5.0674
Repurchase Price	5.0167
Sale Price	5.1941
Date	20-Mar-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	11.17
Repurchase Price	11.06
Sale Price	11.42
Date	20-Mar-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	40.30
Repurchase Price	39.90
Sale Price	41.21
Date	20-Mar-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	40.04
Repurchase Price	39.64
Sale Price	40.94
Date	20-Mar-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	79.87
Repurchase Price	79.07
Sale Price	81.67
Date	20-Mar-2009

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

Category	Growth
NAV	6.95
Repurchase Price	6.88
Sale Price	7.11
Date	20-Mar-2009

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

Category	Growth
NAV	8.78
Repurchase Price	8.69
Sale Price	8.98
Date	20-Mar-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	4.7847
Repurchase Price	4.7369
Sale Price	4.8924
Date	20-Mar-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	4.7847
Repurchase Price	4.7369
Sale Price	4.8924
Date	20-Mar-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	8.9673
Repurchase Price	8.8776
Sale Price	9.1691
Date	20-Mar-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	10.9392
Repurchase Price	10.8298
Sale Price	11.1853
Date	20-Mar-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	64.64
Repurchase Price	63.99
Sale Price	66.09
Date	20-Mar-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	147.54
Repurchase Price	146.06
Sale Price	150.86
Date	20-Mar-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	16.65
Repurchase Price	16.48
Sale Price	17.02
Date	20-Mar-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	25.05
Repurchase Price	24.80
Sale Price	25.61
Date	20-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	20-Mar-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.4757
Repurchase Price	21.4757
Sale Price	21.4757
Date	20-Mar-2009

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

Category	Liquid
NAV	14.6652
Repurchase Price	14.6652
Sale Price	14.6652
Date	20-Mar-2009

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

Category	Liquid
NAV	10.0058
Repurchase Price	10.0058
Sale Price	10.0058
Date	20-Mar-2009

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

Category	Liquid
NAV	10.0061
Repurchase Price	10.0061
Sale Price	10.0061
Date	20-Mar-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.7950
Repurchase Price	23.7950
Sale Price	23.7950
Date	20-Mar-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8068
Repurchase Price	10.8068
Sale Price	10.8068
Date	20-Mar-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	20-Mar-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8342
Repurchase Price	10.8342
Sale Price	10.8342
Date	20-Mar-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0225
Repurchase Price	10.0225
Sale Price	10.0225
Date	20-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	20-Mar-2009

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

Category	Liquid
NAV	14.0362
Repurchase Price	14.0362
Sale Price	14.0362
Date	20-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	20-Mar-2009

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

Category	Liquid
NAV	10.0372
Repurchase Price	10.0372
Sale Price	10.0372
Date	20-Mar-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	20-Mar-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.5186
Repurchase Price	23.5186
Sale Price	23.5186
Date	20-Mar-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1078
Repurchase Price	10.1078
Sale Price	10.1078
Date	20-Mar-2009

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

Category	Gilt
NAV	10.0527
Repurchase Price	10.0527
Sale Price	10.0527
Date	20-Mar-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.2134
Repurchase Price	10.2134
Sale Price	10.2134
Date	20-Mar-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.1566
Repurchase Price	20.1566
Sale Price	20.1566
Date	20-Mar-2009

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

Category	Gilt
NAV	18.5730
Repurchase Price	18.5730
Sale Price	18.5730
Date	20-Mar-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.1488
Repurchase Price	10.1488
Sale Price	10.1488
Date	20-Mar-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	23.4788
Repurchase Price	23.2440
Sale Price	23.4788
Date	20-Mar-2009

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

Category	Gilt
NAV	23.6287
Repurchase Price	23.6287
Sale Price	23.6287
Date	20-Mar-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.1365
Repurchase Price	12.1365
Sale Price	12.1365
Date	20-Mar-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	30.2393
Repurchase Price	30.2393
Sale Price	30.2393
Date	20-Mar-2009

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

Category	Gilt
NAV	10.6008
Repurchase Price	10.6008
Sale Price	10.6008
Date	20-Mar-2009

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

Category	Gilt
NAV	23.4373
Repurchase Price	23.4373
Sale Price	23.4373
Date	20-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	20-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	20-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	20-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	20-Mar-2009

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

Category	Gilt
NAV	10.0579
Repurchase Price	10.0579
Sale Price	10.0579
Date	20-Mar-2009

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

Category	Gilt
NAV	17.5999
Repurchase Price	17.5999
Sale Price	17.5999
Date	20-Mar-2009

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

Category	Gilt
NAV	10.0058
Repurchase Price	10.0058
Sale Price	10.0058
Date	20-Mar-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	40.80
Repurchase Price	39.98
Sale Price	41.72
Date	20-Mar-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	4.80
Repurchase Price	4.70
Sale Price	4.91
Date	20-Mar-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	31.70
Repurchase Price	31.38
Sale Price	32.41
Date	20-Mar-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	6.66
Repurchase Price	6.59
Sale Price	6.81
Date	20-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	20-Mar-2009

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

Category	Floating Rate
NAV	10.4221
Repurchase Price	10.4117
Sale Price	10.4221
Date	20-Mar-2009

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

Category	Floating Rate
NAV	14.5911
Repurchase Price	14.5765
Sale Price	14.5911
Date	20-Mar-2009

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

Category	Floating Rate
NAV	10.0124
Repurchase Price	10.0024
Sale Price	10.0124
Date	20-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	20-Mar-2009

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

Category	Floating Rate
NAV	10.3877
Repurchase Price	10.3877
Sale Price	10.3877
Date	20-Mar-2009

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

Category	Floating Rate
NAV	14.4062
Repurchase Price	14.4062
Sale Price	14.4062
Date	20-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	20-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	20-Mar-2009

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

Category	Floating Rate
NAV	11.5981
Repurchase Price	11.5981
Sale Price	11.5981
Date	20-Mar-2009

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

Category	Floating Rate
NAV	10.0205
Repurchase Price	10.0205
Sale Price	10.0205
Date	20-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.9920
Repurchase Price	16.9920
Sale Price	17.2469
Date	20-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.9920
Repurchase Price	16.9920
Sale Price	17.2469
Date	20-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	15.6899
Repurchase Price	15.6899
Sale Price	15.8468
Date	20-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	15.6899
Repurchase Price	15.6899
Sale Price	15.8468
Date	20-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.8071
Repurchase Price	16.8071
Sale Price	16.9752
Date	20-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.8071
Repurchase Price	16.8071
Sale Price	16.9752
Date	20-Mar-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	20-Mar-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.7623
Repurchase Price	10.5471
Sale Price	0.0000
Date	20-Mar-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.7419
Repurchase Price	10.5271
Sale Price	0.0000
Date	20-Mar-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.7419
Repurchase Price	10.5271
Sale Price	0.0000
Date	20-Mar-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.7118
Repurchase Price	10.4976
Sale Price	0.0000
Date	20-Mar-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.6987
Repurchase Price	10.4847
Sale Price	0.0000
Date	20-Mar-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.6987
Repurchase Price	10.4847
Sale Price	0.0000
Date	20-Mar-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.9348
Repurchase Price	11.4574
Sale Price	0.0000
Date	20-Mar-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.9348
Repurchase Price	11.4574
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	11.8544
Repurchase Price	11.3802
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	11.8544
Repurchase Price	11.3802
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	11.2024
Repurchase Price	10.7543
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	11.1719
Repurchase Price	10.7250
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	11.1719
Repurchase Price	10.7250
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	11.2024
Repurchase Price	10.7543
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	11.1516
Repurchase Price	10.7055
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	11.1035
Repurchase Price	10.6594
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	11.1035
Repurchase Price	10.6594
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	11.1516
Repurchase Price	10.7055
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3702
Repurchase Price	10.0591
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.8007
Repurchase Price	10.4767
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.3702
Repurchase Price	10.0591
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.8007
Repurchase Price	10.4767
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	11.1591
Repurchase Price	10.9359
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	11.1591
Repurchase Price	10.9359
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	11.1176
Repurchase Price	10.8952
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	11.1176
Repurchase Price	10.8952
Sale Price	0.0000
Date	20-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	20-Mar-2009

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

Category	Income
NAV	11.0870
Repurchase Price	10.8653
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	11.0514
Repurchase Price	10.8304
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	11.0113
Repurchase Price	10.7911
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	11.0113
Repurchase Price	10.7911
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.9853
Repurchase Price	10.7656
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.9853
Repurchase Price	10.7656
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9996
Repurchase Price	10.7796
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.9996
Repurchase Price	10.7796
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.9573
Repurchase Price	10.7382
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.9573
Repurchase Price	10.7382
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9803
Repurchase Price	10.7607
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.9803
Repurchase Price	10.7607
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.9473
Repurchase Price	10.7284
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.9473
Repurchase Price	10.7284
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.9863
Repurchase Price	10.7666
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.9606
Repurchase Price	10.7414
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.9606
Repurchase Price	10.7414
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.2762
Repurchase Price	10.0707
Sale Price	0.0000
Date	20-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	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.2762
Repurchase Price	10.0707
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	11.0740
Repurchase Price	10.8525
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	11.0490
Repurchase Price	10.8280
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	11.0490
Repurchase Price	10.8280
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.8815
Repurchase Price	10.6639
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.8815
Repurchase Price	10.6639
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.8815
Repurchase Price	10.6639
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.9046
Repurchase Price	10.6865
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.8748
Repurchase Price	10.6573
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.8748
Repurchase Price	10.6573
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8227
Repurchase Price	10.6062
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.8227
Repurchase Price	10.6062
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.8024
Repurchase Price	10.5864
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.8024
Repurchase Price	10.5864
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8715
Repurchase Price	10.6541
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.8715
Repurchase Price	10.6541
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.8512
Repurchase Price	10.6342
Sale Price	10.8512
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.8512
Repurchase Price	10.6342
Sale Price	10.8512
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7386
Repurchase Price	10.5238
Sale Price	10.7386
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.7386
Repurchase Price	10.5238
Sale Price	10.7386
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.7201
Repurchase Price	10.5057
Sale Price	10.7201
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.7201
Repurchase Price	10.5057
Sale Price	10.7201
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7490
Repurchase Price	10.5340
Sale Price	10.7490
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.7490
Repurchase Price	10.5340
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.7324
Repurchase Price	10.5178
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.7324
Repurchase Price	10.5178
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7130
Repurchase Price	10.4987
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.7130
Repurchase Price	10.4987
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.6804
Repurchase Price	10.4668
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.6804
Repurchase Price	10.4668
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6407
Repurchase Price	10.4279
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.6407
Repurchase Price	10.4279
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.6138
Repurchase Price	10.4015
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.6138
Repurchase Price	10.4015
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	10.6121
Repurchase Price	10.3999
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	10.6121
Repurchase Price	10.3999
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	10.5927
Repurchase Price	10.3808
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	10.5927
Repurchase Price	10.3808
Sale Price	0.0000
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4525
Repurchase Price	10.2435
Sale Price	10.4525
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.4525
Repurchase Price	10.2435
Sale Price	10.4525
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.4376
Repurchase Price	10.2288
Sale Price	10.4376
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.4376
Repurchase Price	10.2288
Sale Price	10.4376
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4457
Repurchase Price	10.2368
Sale Price	10.4457
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.4457
Repurchase Price	10.2368
Sale Price	10.4457
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.4221
Repurchase Price	10.2137
Sale Price	10.4221
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.4221
Repurchase Price	10.2137
Sale Price	10.4221
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.1804
Repurchase Price	9.9768
Sale Price	10.1804
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.3935
Repurchase Price	10.1856
Sale Price	10.3935
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.1705
Repurchase Price	9.9671
Sale Price	10.1705
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.3725
Repurchase Price	10.1651
Sale Price	10.3725
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.3162
Repurchase Price	10.1099
Sale Price	10.3162
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.2972
Repurchase Price	10.0913
Sale Price	10.2972
Date	20-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.2972
Repurchase Price	10.0913
Sale Price	10.2972
Date	20-Mar-2009

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