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 - Retail Plan-Daily Dividend
138. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
139. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth
140. Birla Sun Life Floating Rate Fund-Long Term - Retail 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-Sh ort 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 Allocation 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 MONTHS - 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 T erm Plan - Series AF INSTITUTIONAL GROWTH
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 F ixed Term Plan - Series AK INSTITUTIONAL 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 - Seri es AM RETAIL DIVIDEND
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 Plan - 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 - S eries AT INSTITUTIONAL DIVIDEND
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. Birla 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 - Series 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 Pl an - 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	10.6863
Repurchase Price	10.6863
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	10.6863
Repurchase Price	10.6863
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.3183
Repurchase Price	14.2467
Sale Price	14.3183
Date	24-Mar-2009

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

Category	Income
NAV	10.3201
Repurchase Price	10.2685
Sale Price	10.3201
Date	24-Mar-2009

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

Category	Income
NAV	11.1053
Repurchase Price	11.0498
Sale Price	11.1053
Date	24-Mar-2009

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

Category	Income
NAV	10.3406
Repurchase Price	10.1338
Sale Price	10.3406
Date	24-Mar-2009

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

Category	Income
NAV	10.5553
Repurchase Price	10.3442
Sale Price	10.5553
Date	24-Mar-2009

BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)

Category	Income
NAV	9.9963
Repurchase Price	9.7464
Sale Price	9.9963
Date	24-Mar-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	11.3822
Repurchase Price	11.2684
Sale Price	11.3822
Date	24-Mar-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	32.5582
Repurchase Price	32.2326
Sale Price	32.5582
Date	24-Mar-2009

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

Category	Income
NAV	10.8758
Repurchase Price	10.7670
Sale Price	10.8758
Date	24-Mar-2009

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

Category	Income
NAV	14.3369
Repurchase Price	14.3369
Sale Price	14.3369
Date	24-Mar-2009

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

Category	Income
NAV	32.5356
Repurchase Price	32.5356
Sale Price	32.5356
Date	24-Mar-2009

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

Category	Income
NAV	14.3521
Repurchase Price	14.3521
Sale Price	14.3521
Date	24-Mar-2009

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

Category	Income
NAV	32.3307
Repurchase Price	32.3307
Sale Price	32.3307
Date	24-Mar-2009

Birla Sun Life Income Plus (Discipline Advantage Plan)

Category	Income
NAV	10.0172
Repurchase Price	9.7668
Sale Price	10.0172
Date	24-Mar-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.2148
Repurchase Price	11.1027
Sale Price	11.2148
Date	24-Mar-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	39.7187
Repurchase Price	39.3215
Sale Price	39.7187
Date	24-Mar-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.4730
Repurchase Price	10.4102
Sale Price	10.4730
Date	24-Mar-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.3485
Repurchase Price	21.2204
Sale Price	21.3485
Date	24-Mar-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.3485
Repurchase Price	21.2204
Sale Price	21.3485
Date	24-Mar-2009

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

Category	Income
NAV	10.8238
Repurchase Price	10.8238
Sale Price	10.8238
Date	24-Mar-2009

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

Category	Income
NAV	14.7964
Repurchase Price	14.7964
Sale Price	14.7964
Date	24-Mar-2009

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

Category	Income
NAV	14.7964
Repurchase Price	14.7964
Sale Price	14.7964
Date	24-Mar-2009

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

Category	Income
NAV	9.6094
Repurchase Price	9.5133
Sale Price	9.6094
Date	24-Mar-2009

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

Category	Income
NAV	13.4165
Repurchase Price	13.2823
Sale Price	13.4165
Date	24-Mar-2009

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

Category	Income
NAV	13.4165
Repurchase Price	13.2823
Sale Price	13.4165
Date	24-Mar-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.1507
Repurchase Price	10.0492
Sale Price	10.1507
Date	24-Mar-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.5388
Repurchase Price	28.2534
Sale Price	28.5388
Date	24-Mar-2009

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

Category	Income
NAV	10.5747
Repurchase Price	10.4690
Sale Price	10.5747
Date	24-Mar-2009

Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7264
Repurchase Price	10.7264
Sale Price	10.7264
Date	24-Mar-2009

Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1862
Repurchase Price	10.1862
Sale Price	10.1862
Date	24-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	24-Mar-2009

Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0101
Repurchase Price	10.0101
Sale Price	10.0101
Date	24-Mar-2009

Birla Sun Life Savings Fund-Institutional Growth

Category	Income
NAV	16.6090
Repurchase Price	16.6090
Sale Price	16.6090
Date	24-Mar-2009

Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category	Income
NAV	10.1728
Repurchase Price	10.1728
Sale Price	10.1728
Date	24-Mar-2009

Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category	Income
NAV	10.0096
Repurchase Price	10.0096
Sale Price	10.0096
Date	24-Mar-2009

Birla Sun Life Savings Fund-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	24-Mar-2009

Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category	Income
NAV	11.1636
Repurchase Price	11.1636
Sale Price	11.1636
Date	24-Mar-2009

Birla Sun Life Savings Fund-Retail Growth

Category	Income
NAV	16.3406
Repurchase Price	16.3406
Sale Price	16.3406
Date	24-Mar-2009

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

Category	Income
NAV	10.1141
Repurchase Price	10.1141
Sale Price	10.1141
Date	24-Mar-2009

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

Category	Income
NAV	10.4221
Repurchase Price	10.4221
Sale Price	10.4221
Date	24-Mar-2009

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

Category	Income
NAV	10.1125
Repurchase Price	10.1125
Sale Price	10.1125
Date	24-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	24-Mar-2009

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

Category	Income
NAV	10.2106
Repurchase Price	10.2106
Sale Price	10.2106
Date	24-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	24-Mar-2009

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

Category	Income
NAV	10.6710
Repurchase Price	10.6710
Sale Price	10.6710
Date	24-Mar-2009

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

Category	Income
NAV	15.8944
Repurchase Price	15.8944
Sale Price	15.8944
Date	24-Mar-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.0364
Repurchase Price	10.0364
Sale Price	10.0364
Date	24-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	24-Mar-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.1831
Repurchase Price	10.1831
Sale Price	10.1831
Date	24-Mar-2009

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

Category	Income
NAV	13.3497
Repurchase Price	13.3497
Sale Price	13.3497
Date	24-Mar-2009

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

Category	Growth
NAV	12.60
Repurchase Price	12.47
Sale Price	12.88
Date	24-Mar-2009

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

Category	Growth
NAV	17.94
Repurchase Price	17.76
Sale Price	18.34
Date	24-Mar-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	50.42
Repurchase Price	49.92
Sale Price	51.55
Date	24-Mar-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	73.92
Repurchase Price	73.18
Sale Price	75.58
Date	24-Mar-2009

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

Category	Growth
NAV	17.78
Repurchase Price	17.60
Sale Price	18.18
Date	24-Mar-2009

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

Category	Growth
NAV	45.87
Repurchase Price	45.41
Sale Price	46.90
Date	24-Mar-2009

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

Category	Growth
NAV	10.5813
Repurchase Price	10.5813
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Growth
NAV	10.5813
Repurchase Price	10.5813
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Growth
NAV	12.3851
Repurchase Price	12.2612
Sale Price	12.6947
Date	24-Mar-2009

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

Category	Growth
NAV	12.3851
Repurchase Price	12.2612
Sale Price	12.6947
Date	24-Mar-2009

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

Category	Growth
NAV	10.8662
Repurchase Price	10.7575
Sale Price	11.1379
Date	24-Mar-2009

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

Category	Growth
NAV	10.8662
Repurchase Price	10.7575
Sale Price	11.1379
Date	24-Mar-2009

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

Category	Growth
NAV	10.9106
Repurchase Price	10.8015
Sale Price	11.1834
Date	24-Mar-2009

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

Category	Growth
NAV	10.9106
Repurchase Price	10.8015
Sale Price	11.1834
Date	24-Mar-2009

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

Category	Growth
NAV	7.79
Repurchase Price	7.71
Sale Price	7.97
Date	24-Mar-2009

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

Category	Growth
NAV	34.66
Repurchase Price	34.31
Sale Price	35.44
Date	24-Mar-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	39.10
Repurchase Price	38.71
Sale Price	39.98
Date	24-Mar-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	121.34
Repurchase Price	120.13
Sale Price	124.07
Date	24-Mar-2009

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

Category	Growth
NAV	12.80
Repurchase Price	12.67
Sale Price	13.09
Date	24-Mar-2009

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

Category	Growth
NAV	40.31
Repurchase Price	39.91
Sale Price	41.22
Date	24-Mar-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	11.4095
Repurchase Price	11.1813
Sale Price	11.6662
Date	24-Mar-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	29.4879
Repurchase Price	28.8981
Sale Price	30.1514
Date	24-Mar-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	9.56
Repurchase Price	9.46
Sale Price	9.78
Date	24-Mar-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	11.55
Repurchase Price	11.43
Sale Price	11.81
Date	24-Mar-2009

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

Category	Growth
NAV	9.58
Repurchase Price	9.48
Sale Price	9.80
Date	24-Mar-2009

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

Category	Growth
NAV	22.30
Repurchase Price	22.08
Sale Price	22.80
Date	24-Mar-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	7.25
Repurchase Price	7.18
Sale Price	7.41
Date	24-Mar-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	7.81
Repurchase Price	7.73
Sale Price	7.99
Date	24-Mar-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	7.2166
Repurchase Price	7.1444
Sale Price	7.3970
Date	24-Mar-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	7.2166
Repurchase Price	7.1444
Sale Price	7.3970
Date	24-Mar-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	5.2678
Repurchase Price	5.2151
Sale Price	5.3995
Date	24-Mar-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	5.2678
Repurchase Price	5.2151
Sale Price	5.3995
Date	24-Mar-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	11.50
Repurchase Price	11.38
Sale Price	11.76
Date	24-Mar-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	41.50
Repurchase Price	41.08
Sale Price	42.43
Date	24-Mar-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	41.39
Repurchase Price	40.98
Sale Price	42.32
Date	24-Mar-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	82.58
Repurchase Price	81.75
Sale Price	84.44
Date	24-Mar-2009

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

Category	Growth
NAV	7.11
Repurchase Price	7.04
Sale Price	7.27
Date	24-Mar-2009

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

Category	Growth
NAV	8.98
Repurchase Price	8.89
Sale Price	9.18
Date	24-Mar-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	4.9812
Repurchase Price	4.9314
Sale Price	5.0933
Date	24-Mar-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	4.9812
Repurchase Price	4.9314
Sale Price	5.0933
Date	24-Mar-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	9.2765
Repurchase Price	9.1837
Sale Price	9.4852
Date	24-Mar-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	11.3165
Repurchase Price	11.2033
Sale Price	11.5711
Date	24-Mar-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	66.19
Repurchase Price	65.53
Sale Price	67.68
Date	24-Mar-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	151.10
Repurchase Price	149.59
Sale Price	154.50
Date	24-Mar-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	16.99
Repurchase Price	16.82
Sale Price	17.37
Date	24-Mar-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	25.56
Repurchase Price	25.30
Sale Price	26.14
Date	24-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	24-Mar-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.4914
Repurchase Price	21.4914
Sale Price	21.4914
Date	24-Mar-2009

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

Category	Liquid
NAV	14.6766
Repurchase Price	14.6766
Sale Price	14.6766
Date	24-Mar-2009

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

Category	Liquid
NAV	10.0131
Repurchase Price	10.0131
Sale Price	10.0131
Date	24-Mar-2009

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

Category	Liquid
NAV	10.0138
Repurchase Price	10.0138
Sale Price	10.0138
Date	24-Mar-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.8120
Repurchase Price	23.8120
Sale Price	23.8120
Date	24-Mar-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8145
Repurchase Price	10.8145
Sale Price	10.8145
Date	24-Mar-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	24-Mar-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8419
Repurchase Price	10.8419
Sale Price	10.8419
Date	24-Mar-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0300
Repurchase Price	10.0300
Sale Price	10.0300
Date	24-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	24-Mar-2009

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

Category	Liquid
NAV	14.0467
Repurchase Price	14.0467
Sale Price	14.0467
Date	24-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	24-Mar-2009

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

Category	Liquid
NAV	10.0447
Repurchase Price	10.0447
Sale Price	10.0447
Date	24-Mar-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	24-Mar-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.5336
Repurchase Price	23.5336
Sale Price	23.5336
Date	24-Mar-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1087
Repurchase Price	10.1087
Sale Price	10.1087
Date	24-Mar-2009

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

Category	Gilt
NAV	10.0694
Repurchase Price	10.0694
Sale Price	10.0694
Date	24-Mar-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.2304
Repurchase Price	10.2304
Sale Price	10.2304
Date	24-Mar-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.1901
Repurchase Price	20.1901
Sale Price	20.1901
Date	24-Mar-2009

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

Category	Gilt
NAV	18.5697
Repurchase Price	18.5697
Sale Price	18.5697
Date	24-Mar-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.1470
Repurchase Price	10.1470
Sale Price	10.1470
Date	24-Mar-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	23.4747
Repurchase Price	23.2400
Sale Price	23.4747
Date	24-Mar-2009

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

Category	Gilt
NAV	23.5345
Repurchase Price	23.5345
Sale Price	23.5345
Date	24-Mar-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.0881
Repurchase Price	12.0881
Sale Price	12.0881
Date	24-Mar-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	30.1186
Repurchase Price	30.1186
Sale Price	30.1186
Date	24-Mar-2009

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

Category	Gilt
NAV	10.6050
Repurchase Price	10.6050
Sale Price	10.6050
Date	24-Mar-2009

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

Category	Gilt
NAV	23.4465
Repurchase Price	23.4465
Sale Price	23.4465
Date	24-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	24-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	24-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	24-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	24-Mar-2009

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

Category	Gilt
NAV	10.0667
Repurchase Price	10.0667
Sale Price	10.0667
Date	24-Mar-2009

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

Category	Gilt
NAV	17.6153
Repurchase Price	17.6153
Sale Price	17.6153
Date	24-Mar-2009

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

Category	Gilt
NAV	10.0088
Repurchase Price	10.0088
Sale Price	10.0088
Date	24-Mar-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	42.60
Repurchase Price	41.75
Sale Price	43.56
Date	24-Mar-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	5.01
Repurchase Price	4.91
Sale Price	5.12
Date	24-Mar-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	28.40
Repurchase Price	28.12
Sale Price	29.04
Date	24-Mar-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	6.92
Repurchase Price	6.85
Sale Price	7.08
Date	24-Mar-2009

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

Category	Floating Rate
NAV	10.0050
Repurchase Price	9.9950
Sale Price	10.0050
Date	24-Mar-2009

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

Category	Floating Rate
NAV	10.4298
Repurchase Price	10.4194
Sale Price	10.4298
Date	24-Mar-2009

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

Category	Floating Rate
NAV	14.6019
Repurchase Price	14.5873
Sale Price	14.6019
Date	24-Mar-2009

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

Category	Floating Rate
NAV	10.0079
Repurchase Price	9.9979
Sale Price	10.0079
Date	24-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	24-Mar-2009

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

Category	Floating Rate
NAV	10.3822
Repurchase Price	10.3822
Sale Price	10.3822
Date	24-Mar-2009

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

Category	Floating Rate
NAV	14.4167
Repurchase Price	14.4167
Sale Price	14.4167
Date	24-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	24-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	24-Mar-2009

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

Category	Floating Rate
NAV	11.6066
Repurchase Price	11.6066
Sale Price	11.6066
Date	24-Mar-2009

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

Category	Floating Rate
NAV	10.0151
Repurchase Price	10.0151
Sale Price	10.0151
Date	24-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	17.4308
Repurchase Price	17.4308
Sale Price	17.6923
Date	24-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	17.4308
Repurchase Price	17.4308
Sale Price	17.6923
Date	24-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	15.8035
Repurchase Price	15.8035
Sale Price	15.9615
Date	24-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	15.8035
Repurchase Price	15.8035
Sale Price	15.9615
Date	24-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	17.0374
Repurchase Price	17.0374
Sale Price	17.2078
Date	24-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	17.0374
Repurchase Price	17.0374
Sale Price	17.2078
Date	24-Mar-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	24-Mar-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.7725
Repurchase Price	10.5570
Sale Price	0.0000
Date	24-Mar-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.7520
Repurchase Price	10.5370
Sale Price	0.0000
Date	24-Mar-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.7520
Repurchase Price	10.5370
Sale Price	0.0000
Date	24-Mar-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.7219
Repurchase Price	10.5075
Sale Price	0.0000
Date	24-Mar-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.7087
Repurchase Price	10.4945
Sale Price	0.0000
Date	24-Mar-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.7087
Repurchase Price	10.4945
Sale Price	0.0000
Date	24-Mar-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.9451
Repurchase Price	11.4673
Sale Price	0.0000
Date	24-Mar-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.9451
Repurchase Price	11.4673
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	11.8647
Repurchase Price	11.3901
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	11.8647
Repurchase Price	11.3901
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	11.2155
Repurchase Price	10.7669
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	11.1850
Repurchase Price	10.7376
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	11.1850
Repurchase Price	10.7376
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	11.2155
Repurchase Price	10.7669
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	11.1625
Repurchase Price	10.7160
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	11.1143
Repurchase Price	10.6697
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	11.1143
Repurchase Price	10.6697
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	11.1625
Repurchase Price	10.7160
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3778
Repurchase Price	10.0665
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.8086
Repurchase Price	10.4843
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.3778
Repurchase Price	10.0665
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.8086
Repurchase Price	10.4843
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	11.1687
Repurchase Price	10.9453
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	11.1687
Repurchase Price	10.9453
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	11.1272
Repurchase Price	10.9047
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	11.1272
Repurchase Price	10.9047
Sale Price	0.0000
Date	24-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	24-Mar-2009

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

Category	Income
NAV	11.0944
Repurchase Price	10.8725
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	11.0588
Repurchase Price	10.8376
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	11.0204
Repurchase Price	10.8000
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	11.0204
Repurchase Price	10.8000
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.9943
Repurchase Price	10.7744
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.9943
Repurchase Price	10.7744
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	11.0112
Repurchase Price	10.7910
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	11.0112
Repurchase Price	10.7910
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.9689
Repurchase Price	10.7495
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.9689
Repurchase Price	10.7495
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9897
Repurchase Price	10.7699
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.9897
Repurchase Price	10.7699
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.9567
Repurchase Price	10.7376
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.9567
Repurchase Price	10.7376
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.9979
Repurchase Price	10.7779
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.9722
Repurchase Price	10.7528
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.9722
Repurchase Price	10.7528
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.2856
Repurchase Price	10.0799
Sale Price	0.0000
Date	24-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	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.2856
Repurchase Price	10.0799
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	11.0879
Repurchase Price	10.8661
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	11.0629
Repurchase Price	10.8416
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	11.0629
Repurchase Price	10.8416
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.8925
Repurchase Price	10.6746
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.8925
Repurchase Price	10.6746
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.8925
Repurchase Price	10.6746
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.9067
Repurchase Price	10.6886
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.8769
Repurchase Price	10.6594
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.8769
Repurchase Price	10.6594
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8353
Repurchase Price	10.6186
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.8353
Repurchase Price	10.6186
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.8150
Repurchase Price	10.5987
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.8150
Repurchase Price	10.5987
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8820
Repurchase Price	10.6644
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.8820
Repurchase Price	10.6644
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.8616
Repurchase Price	10.6444
Sale Price	10.8616
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.8616
Repurchase Price	10.6444
Sale Price	10.8616
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7495
Repurchase Price	10.5345
Sale Price	10.7495
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.7495
Repurchase Price	10.5345
Sale Price	10.7495
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.7310
Repurchase Price	10.5164
Sale Price	10.7310
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.7310
Repurchase Price	10.5164
Sale Price	10.7310
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7608
Repurchase Price	10.5456
Sale Price	10.7608
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.7608
Repurchase Price	10.5456
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.7441
Repurchase Price	10.5292
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.7441
Repurchase Price	10.5292
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7248
Repurchase Price	10.5103
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.7248
Repurchase Price	10.5103
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.6915
Repurchase Price	10.4777
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.6915
Repurchase Price	10.4777
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6534
Repurchase Price	10.4403
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.6534
Repurchase Price	10.4403
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.6257
Repurchase Price	10.4132
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.6257
Repurchase Price	10.4132
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	10.6247
Repurchase Price	10.4122
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	10.6247
Repurchase Price	10.4122
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	10.6047
Repurchase Price	10.3926
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	10.6047
Repurchase Price	10.3926
Sale Price	0.0000
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4652
Repurchase Price	10.2559
Sale Price	10.4652
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.4652
Repurchase Price	10.2559
Sale Price	10.4652
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.4495
Repurchase Price	10.2405
Sale Price	10.4495
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.4495
Repurchase Price	10.2405
Sale Price	10.4495
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4584
Repurchase Price	10.2492
Sale Price	10.4584
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.4584
Repurchase Price	10.2492
Sale Price	10.4584
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.4342
Repurchase Price	10.2255
Sale Price	10.4342
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.4342
Repurchase Price	10.2255
Sale Price	10.4342
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.1917
Repurchase Price	9.9879
Sale Price	10.1917
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.4051
Repurchase Price	10.1970
Sale Price	10.4051
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.1812
Repurchase Price	9.9776
Sale Price	10.1812
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.3833
Repurchase Price	10.1756
Sale Price	10.3833
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.3277
Repurchase Price	10.1211
Sale Price	10.3277
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.3080
Repurchase Price	10.1018
Sale Price	10.3080
Date	24-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.3080
Repurchase Price	10.1018
Sale Price	10.3080
Date	24-Mar-2009

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