Birla SunLife Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Birla Sun Life Mutual Fund" - 264 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 - Institutional Plan-Growth
138. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
139. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
140. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth
141. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
142. Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
143. Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
144. Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
145. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
146. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
147. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
148. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
149. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
150. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
151. Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
152. Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
153. < a href="#451566_153">Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
154. Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
155. Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
156. Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
157. Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
158. Birla Fixed Term Plan - Series AW RETAIL GROWTH
159. Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
160. Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
161. Birla Fixed Term Plan - Series AY RETAIL GROWTH
162. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend
163. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth
164. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth
165. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend
166. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth
167. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND
168. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH
169. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND
170. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH
171. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
172. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
173. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
174. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
175. Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
176. Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
177. Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
178. Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
179. Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
180. Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
181. Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
182. Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
183. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
184. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
185. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
186. Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
187. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND
188. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH
189. Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND
190. Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH
191. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
192. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
193. Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
194. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
195. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
196. Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
197. Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
198. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
199. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
200. Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
201. Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
202. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
203. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
204. Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
205. Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
206. Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH
207. Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND
208. Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
209. Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
210. Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
211. Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
212. Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
213. Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
214. Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
215. Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH
216. Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
217. Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH
218. Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH
219. Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND
220. Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH
221. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND
222. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
223. Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
224. Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
225. Birla Sun L ife Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND
226. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
227. Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
228. Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
229. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
230. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
231. Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
232. Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
233. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
234. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
235. Birla Sun Life Fixed Term Plan - Serie s AV RETAIL DIVIDEND
236. Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
237. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
238. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
239. Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
240. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
241. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
242. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
243. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
244. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
245. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
246. Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
247. Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
248. Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
249. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
250. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
251. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
252. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
253. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
254. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
255. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
256. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
257. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
258. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
259. Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
260. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
261. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
262. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
263. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
264. More Recent Articles
265. 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	10.6903
Repurchase Price	10.6903
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	10.6903
Repurchase Price	10.6903
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.2976
Repurchase Price	14.2261
Sale Price	14.2976
Date	25-Mar-2009

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

Category	Income
NAV	10.3051
Repurchase Price	10.2536
Sale Price	10.3051
Date	25-Mar-2009

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

Category	Income
NAV	11.0892
Repurchase Price	11.0338
Sale Price	11.0892
Date	25-Mar-2009

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

Category	Income
NAV	10.3434
Repurchase Price	10.1365
Sale Price	10.3434
Date	25-Mar-2009

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

Category	Income
NAV	10.5581
Repurchase Price	10.3469
Sale Price	10.5581
Date	25-Mar-2009

BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)

Category	Income
NAV	9.9714
Repurchase Price	9.7221
Sale Price	9.9714
Date	25-Mar-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	11.3538
Repurchase Price	11.2403
Sale Price	11.3538
Date	25-Mar-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	32.4770
Repurchase Price	32.1522
Sale Price	32.4770
Date	25-Mar-2009

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

Category	Income
NAV	10.8487
Repurchase Price	10.7402
Sale Price	10.8487
Date	25-Mar-2009

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

Category	Income
NAV	14.3012
Repurchase Price	14.3012
Sale Price	14.3012
Date	25-Mar-2009

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

Category	Income
NAV	32.4545
Repurchase Price	32.4545
Sale Price	32.4545
Date	25-Mar-2009

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

Category	Income
NAV	14.3163
Repurchase Price	14.3163
Sale Price	14.3163
Date	25-Mar-2009

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

Category	Income
NAV	32.2501
Repurchase Price	32.2501
Sale Price	32.2501
Date	25-Mar-2009

Birla Sun Life Income Plus (Discipline Advantage Plan)

Category	Income
NAV	10.0113
Repurchase Price	9.7610
Sale Price	10.0113
Date	25-Mar-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.2083
Repurchase Price	11.0962
Sale Price	11.2083
Date	25-Mar-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	39.6957
Repurchase Price	39.2987
Sale Price	39.6957
Date	25-Mar-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.4509
Repurchase Price	10.3882
Sale Price	10.4509
Date	25-Mar-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.3034
Repurchase Price	21.1756
Sale Price	21.3034
Date	25-Mar-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.3034
Repurchase Price	21.1756
Sale Price	21.3034
Date	25-Mar-2009

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

Category	Income
NAV	10.8214
Repurchase Price	10.8214
Sale Price	10.8214
Date	25-Mar-2009

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

Category	Income
NAV	14.7931
Repurchase Price	14.7931
Sale Price	14.7931
Date	25-Mar-2009

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

Category	Income
NAV	14.7931
Repurchase Price	14.7931
Sale Price	14.7931
Date	25-Mar-2009

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

Category	Income
NAV	9.6209
Repurchase Price	9.5247
Sale Price	9.6209
Date	25-Mar-2009

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

Category	Income
NAV	13.4326
Repurchase Price	13.2983
Sale Price	13.4326
Date	25-Mar-2009

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

Category	Income
NAV	13.4326
Repurchase Price	13.2983
Sale Price	13.4326
Date	25-Mar-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.1148
Repurchase Price	10.0137
Sale Price	10.1148
Date	25-Mar-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.4378
Repurchase Price	28.1534
Sale Price	28.4378
Date	25-Mar-2009

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

Category	Income
NAV	10.5372
Repurchase Price	10.4318
Sale Price	10.5372
Date	25-Mar-2009

Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7286
Repurchase Price	10.7286
Sale Price	10.7286
Date	25-Mar-2009

Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1882
Repurchase Price	10.1882
Sale Price	10.1882
Date	25-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	25-Mar-2009

Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0121
Repurchase Price	10.0121
Sale Price	10.0121
Date	25-Mar-2009

Birla Sun Life Savings Fund-Institutional Growth

Category	Income
NAV	16.6124
Repurchase Price	16.6124
Sale Price	16.6124
Date	25-Mar-2009

Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category	Income
NAV	10.1748
Repurchase Price	10.1748
Sale Price	10.1748
Date	25-Mar-2009

Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category	Income
NAV	10.0115
Repurchase Price	10.0115
Sale Price	10.0115
Date	25-Mar-2009

Birla Sun Life Savings Fund-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	25-Mar-2009

Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category	Income
NAV	11.1657
Repurchase Price	11.1657
Sale Price	11.1657
Date	25-Mar-2009

Birla Sun Life Savings Fund-Retail Growth

Category	Income
NAV	16.3438
Repurchase Price	16.3438
Sale Price	16.3438
Date	25-Mar-2009

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

Category	Income
NAV	10.1160
Repurchase Price	10.1160
Sale Price	10.1160
Date	25-Mar-2009

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

Category	Income
NAV	10.4240
Repurchase Price	10.4240
Sale Price	10.4240
Date	25-Mar-2009

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

Category	Income
NAV	10.1144
Repurchase Price	10.1144
Sale Price	10.1144
Date	25-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	25-Mar-2009

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

Category	Income
NAV	10.2125
Repurchase Price	10.2125
Sale Price	10.2125
Date	25-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	25-Mar-2009

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

Category	Income
NAV	10.6730
Repurchase Price	10.6730
Sale Price	10.6730
Date	25-Mar-2009

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

Category	Income
NAV	15.8973
Repurchase Price	15.8973
Sale Price	15.8973
Date	25-Mar-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.0385
Repurchase Price	10.0385
Sale Price	10.0385
Date	25-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	25-Mar-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.1853
Repurchase Price	10.1853
Sale Price	10.1853
Date	25-Mar-2009

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

Category	Income
NAV	13.3527
Repurchase Price	13.3527
Sale Price	13.3527
Date	25-Mar-2009

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

Category	Growth
NAV	12.70
Repurchase Price	12.57
Sale Price	12.99
Date	25-Mar-2009

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

Category	Growth
NAV	18.08
Repurchase Price	17.90
Sale Price	18.49
Date	25-Mar-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	51.60
Repurchase Price	51.08
Sale Price	52.76
Date	25-Mar-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	75.65
Repurchase Price	74.89
Sale Price	77.35
Date	25-Mar-2009

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

Category	Growth
NAV	17.93
Repurchase Price	17.75
Sale Price	18.33
Date	25-Mar-2009

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

Category	Growth
NAV	46.26
Repurchase Price	45.80
Sale Price	47.30
Date	25-Mar-2009

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

Category	Growth
NAV	10.5854
Repurchase Price	10.5854
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Growth
NAV	10.5854
Repurchase Price	10.5854
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Growth
NAV	12.4296
Repurchase Price	12.3053
Sale Price	12.7403
Date	25-Mar-2009

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

Category	Growth
NAV	12.4296
Repurchase Price	12.3053
Sale Price	12.7403
Date	25-Mar-2009

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

Category	Growth
NAV	10.7607
Repurchase Price	10.6531
Sale Price	11.0297
Date	25-Mar-2009

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

Category	Growth
NAV	10.7607
Repurchase Price	10.6531
Sale Price	11.0297
Date	25-Mar-2009

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

Category	Growth
NAV	10.7563
Repurchase Price	10.6487
Sale Price	11.0252
Date	25-Mar-2009

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

Category	Growth
NAV	10.7563
Repurchase Price	10.6487
Sale Price	11.0252
Date	25-Mar-2009

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

Category	Growth
NAV	7.81
Repurchase Price	7.73
Sale Price	7.99
Date	25-Mar-2009

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

Category	Growth
NAV	34.79
Repurchase Price	34.44
Sale Price	35.57
Date	25-Mar-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	39.82
Repurchase Price	39.42
Sale Price	40.72
Date	25-Mar-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	123.56
Repurchase Price	122.32
Sale Price	126.34
Date	25-Mar-2009

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

Category	Growth
NAV	13.00
Repurchase Price	12.87
Sale Price	13.29
Date	25-Mar-2009

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

Category	Growth
NAV	40.93
Repurchase Price	40.52
Sale Price	41.85
Date	25-Mar-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	11.5884
Repurchase Price	11.3566
Sale Price	11.8491
Date	25-Mar-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	29.9501
Repurchase Price	29.3511
Sale Price	30.6240
Date	25-Mar-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	9.63
Repurchase Price	9.53
Sale Price	9.85
Date	25-Mar-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	11.63
Repurchase Price	11.51
Sale Price	11.89
Date	25-Mar-2009

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

Category	Growth
NAV	9.68
Repurchase Price	9.58
Sale Price	9.90
Date	25-Mar-2009

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

Category	Growth
NAV	22.54
Repurchase Price	22.31
Sale Price	23.05
Date	25-Mar-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	7.36
Repurchase Price	7.29
Sale Price	7.53
Date	25-Mar-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	7.92
Repurchase Price	7.84
Sale Price	8.10
Date	25-Mar-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	7.1308
Repurchase Price	7.0595
Sale Price	7.3091
Date	25-Mar-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	7.1308
Repurchase Price	7.0595
Sale Price	7.3091
Date	25-Mar-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	5.2996
Repurchase Price	5.2466
Sale Price	5.4321
Date	25-Mar-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	5.2996
Repurchase Price	5.2466
Sale Price	5.4321
Date	25-Mar-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	11.58
Repurchase Price	11.46
Sale Price	11.84
Date	25-Mar-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	41.79
Repurchase Price	41.37
Sale Price	42.73
Date	25-Mar-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	41.44
Repurchase Price	41.03
Sale Price	42.37
Date	25-Mar-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	82.68
Repurchase Price	81.85
Sale Price	84.54
Date	25-Mar-2009

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

Category	Growth
NAV	7.13
Repurchase Price	7.06
Sale Price	7.29
Date	25-Mar-2009

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

Category	Growth
NAV	9.00
Repurchase Price	8.91
Sale Price	9.20
Date	25-Mar-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	5.0495
Repurchase Price	4.9990
Sale Price	5.1631
Date	25-Mar-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	5.0495
Repurchase Price	4.9990
Sale Price	5.1631
Date	25-Mar-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	9.3503
Repurchase Price	9.2568
Sale Price	9.5607
Date	25-Mar-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	11.4065
Repurchase Price	11.2924
Sale Price	11.6631
Date	25-Mar-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	66.55
Repurchase Price	65.88
Sale Price	68.05
Date	25-Mar-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	151.91
Repurchase Price	150.39
Sale Price	155.33
Date	25-Mar-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	17.30
Repurchase Price	17.13
Sale Price	17.69
Date	25-Mar-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	26.02
Repurchase Price	25.76
Sale Price	26.61
Date	25-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	25-Mar-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.4952
Repurchase Price	21.4952
Sale Price	21.4952
Date	25-Mar-2009

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

Category	Liquid
NAV	14.6793
Repurchase Price	14.6793
Sale Price	14.6793
Date	25-Mar-2009

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

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	25-Mar-2009

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

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	25-Mar-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.8164
Repurchase Price	23.8164
Sale Price	23.8164
Date	25-Mar-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8165
Repurchase Price	10.8165
Sale Price	10.8165
Date	25-Mar-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	25-Mar-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8439
Repurchase Price	10.8439
Sale Price	10.8439
Date	25-Mar-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0319
Repurchase Price	10.0319
Sale Price	10.0319
Date	25-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	25-Mar-2009

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

Category	Liquid
NAV	14.0494
Repurchase Price	14.0494
Sale Price	14.0494
Date	25-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	25-Mar-2009

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

Category	Liquid
NAV	10.0466
Repurchase Price	10.0466
Sale Price	10.0466
Date	25-Mar-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	25-Mar-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.5375
Repurchase Price	23.5375
Sale Price	23.5375
Date	25-Mar-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1089
Repurchase Price	10.1089
Sale Price	10.1089
Date	25-Mar-2009

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

Category	Gilt
NAV	10.0706
Repurchase Price	10.0706
Sale Price	10.0706
Date	25-Mar-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.2315
Repurchase Price	10.2315
Sale Price	10.2315
Date	25-Mar-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.1923
Repurchase Price	20.1923
Sale Price	20.1923
Date	25-Mar-2009

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

Category	Gilt
NAV	18.5067
Repurchase Price	18.5067
Sale Price	18.5067
Date	25-Mar-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.1126
Repurchase Price	10.1126
Sale Price	10.1126
Date	25-Mar-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	23.3951
Repurchase Price	23.1611
Sale Price	23.3951
Date	25-Mar-2009

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

Category	Gilt
NAV	23.5398
Repurchase Price	23.5398
Sale Price	23.5398
Date	25-Mar-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.0908
Repurchase Price	12.0908
Sale Price	12.0908
Date	25-Mar-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	30.1254
Repurchase Price	30.1254
Sale Price	30.1254
Date	25-Mar-2009

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

Category	Gilt
NAV	10.5923
Repurchase Price	10.5923
Sale Price	10.5923
Date	25-Mar-2009

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

Category	Gilt
NAV	23.4185
Repurchase Price	23.4185
Sale Price	23.4185
Date	25-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	25-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	25-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	25-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	25-Mar-2009

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

Category	Gilt
NAV	10.0676
Repurchase Price	10.0676
Sale Price	10.0676
Date	25-Mar-2009

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

Category	Gilt
NAV	17.6168
Repurchase Price	17.6168
Sale Price	17.6168
Date	25-Mar-2009

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

Category	Gilt
NAV	10.0097
Repurchase Price	10.0097
Sale Price	10.0097
Date	25-Mar-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	43.37
Repurchase Price	42.50
Sale Price	44.35
Date	25-Mar-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	5.10
Repurchase Price	5.00
Sale Price	5.21
Date	25-Mar-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	28.85
Repurchase Price	28.56
Sale Price	29.50
Date	25-Mar-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	7.03
Repurchase Price	6.96
Sale Price	7.19
Date	25-Mar-2009

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

Category	Floating Rate
NAV	10.0021
Repurchase Price	9.8021
Sale Price	10.0021
Date	25-Mar-2009

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

Category	Floating Rate
NAV	10.0050
Repurchase Price	9.8049
Sale Price	10.0050
Date	25-Mar-2009

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

Category	Floating Rate
NAV	10.4320
Repurchase Price	10.2234
Sale Price	10.4320
Date	25-Mar-2009

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

Category	Floating Rate
NAV	14.6049
Repurchase Price	14.3128
Sale Price	14.6049
Date	25-Mar-2009

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

Category	Floating Rate
NAV	10.0099
Repurchase Price	9.8097
Sale Price	10.0099
Date	25-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	25-Mar-2009

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

Category	Floating Rate
NAV	10.3842
Repurchase Price	10.3842
Sale Price	10.3842
Date	25-Mar-2009

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

Category	Floating Rate
NAV	14.4195
Repurchase Price	14.4195
Sale Price	14.4195
Date	25-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	25-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	25-Mar-2009

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

Category	Floating Rate
NAV	11.6090
Repurchase Price	11.6090
Sale Price	11.6090
Date	25-Mar-2009

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

Category	Floating Rate
NAV	10.0171
Repurchase Price	10.0171
Sale Price	10.0171
Date	25-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	17.5575
Repurchase Price	17.5575
Sale Price	17.8209
Date	25-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	17.5575
Repurchase Price	17.5575
Sale Price	17.8209
Date	25-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	15.8280
Repurchase Price	15.8280
Sale Price	15.9863
Date	25-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	15.8280
Repurchase Price	15.8280
Sale Price	15.9863
Date	25-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	17.0992
Repurchase Price	17.0992
Sale Price	17.2702
Date	25-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	17.0992
Repurchase Price	17.0992
Sale Price	17.2702
Date	25-Mar-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	25-Mar-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.7748
Repurchase Price	10.5593
Sale Price	0.0000
Date	25-Mar-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.7544
Repurchase Price	10.5393
Sale Price	0.0000
Date	25-Mar-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.7544
Repurchase Price	10.5393
Sale Price	0.0000
Date	25-Mar-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.7244
Repurchase Price	10.5099
Sale Price	0.0000
Date	25-Mar-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.7113
Repurchase Price	10.4971
Sale Price	0.0000
Date	25-Mar-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.7113
Repurchase Price	10.4971
Sale Price	0.0000
Date	25-Mar-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend

Category	Income
NAV	8.1101
Repurchase Price	7.9479
Sale Price	8.2926
Date	25-Mar-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth

Category	Income
NAV	8.1101
Repurchase Price	7.9479
Sale Price	8.2926
Date	25-Mar-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth

Category	Income
NAV	10.2241
Repurchase Price	10.0196
Sale Price	10.3775
Date	25-Mar-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend

Category	Income
NAV	10.2241
Repurchase Price	10.0196
Sale Price	10.3775
Date	25-Mar-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth

Category	Income
NAV	10.2241
Repurchase Price	10.0196
Sale Price	10.3775
Date	25-Mar-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND

Category	Income
NAV	10.5124
Repurchase Price	10.3022
Sale Price	10.6701
Date	25-Mar-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH

Category	Income
NAV	10.5124
Repurchase Price	10.3022
Sale Price	10.6701
Date	25-Mar-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND

Category	Income
NAV	10.7567
Repurchase Price	10.5416
Sale Price	10.9987
Date	25-Mar-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH

Category	Income
NAV	10.7567
Repurchase Price	10.5416
Sale Price	10.9987
Date	25-Mar-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.9482
Repurchase Price	11.4703
Sale Price	0.0000
Date	25-Mar-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.9482
Repurchase Price	11.4703
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	11.8677
Repurchase Price	11.3930
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	11.8677
Repurchase Price	11.3930
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	11.2186
Repurchase Price	10.7699
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	11.1881
Repurchase Price	10.7406
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	11.1881
Repurchase Price	10.7406
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	11.2186
Repurchase Price	10.7699
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	11.1645
Repurchase Price	10.7179
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	11.1163
Repurchase Price	10.6716
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	11.1163
Repurchase Price	10.6716
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	11.1645
Repurchase Price	10.7179
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3759
Repurchase Price	10.0646
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.8065
Repurchase Price	10.4823
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.3759
Repurchase Price	10.0646
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.8065
Repurchase Price	10.4823
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	11.1713
Repurchase Price	10.9479
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	11.1713
Repurchase Price	10.9479
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	11.1297
Repurchase Price	10.9071
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	11.1297
Repurchase Price	10.9071
Sale Price	0.0000
Date	25-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	25-Mar-2009

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

Category	Income
NAV	11.0961
Repurchase Price	10.8742
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	11.0605
Repurchase Price	10.8393
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	11.0222
Repurchase Price	10.8018
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	11.0222
Repurchase Price	10.8018
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.9962
Repurchase Price	10.7763
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.9962
Repurchase Price	10.7763
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	11.0136
Repurchase Price	10.7933
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	11.0136
Repurchase Price	10.7933
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.9712
Repurchase Price	10.7518
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.9712
Repurchase Price	10.7518
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9921
Repurchase Price	10.7723
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.9921
Repurchase Price	10.7723
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.9590
Repurchase Price	10.7398
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.9590
Repurchase Price	10.7398
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	11.0000
Repurchase Price	10.7800
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.9743
Repurchase Price	10.7548
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.9743
Repurchase Price	10.7548
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.2879
Repurchase Price	10.0821
Sale Price	0.0000
Date	25-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	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.2879
Repurchase Price	10.0821
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	11.0907
Repurchase Price	10.8689
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	11.0657
Repurchase Price	10.8444
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	11.0657
Repurchase Price	10.8444
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.8952
Repurchase Price	10.6773
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.8952
Repurchase Price	10.6773
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.8952
Repurchase Price	10.6773
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.9070
Repurchase Price	10.6889
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.8772
Repurchase Price	10.6597
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.8772
Repurchase Price	10.6597
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8380
Repurchase Price	10.6212
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.8380
Repurchase Price	10.6212
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.8177
Repurchase Price	10.6013
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.8177
Repurchase Price	10.6013
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8838
Repurchase Price	10.6661
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.8838
Repurchase Price	10.6661
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.8634
Repurchase Price	10.6461
Sale Price	10.8634
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.8634
Repurchase Price	10.6461
Sale Price	10.8634
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7518
Repurchase Price	10.5368
Sale Price	10.7518
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.7518
Repurchase Price	10.5368
Sale Price	10.7518
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.7333
Repurchase Price	10.5186
Sale Price	10.7333
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.7333
Repurchase Price	10.5186
Sale Price	10.7333
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7630
Repurchase Price	10.5477
Sale Price	10.7630
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.7630
Repurchase Price	10.5477
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.7464
Repurchase Price	10.5315
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.7464
Repurchase Price	10.5315
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7278
Repurchase Price	10.5132
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.7278
Repurchase Price	10.5132
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.6942
Repurchase Price	10.4803
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.6942
Repurchase Price	10.4803
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6565
Repurchase Price	10.4434
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.6565
Repurchase Price	10.4434
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.6287
Repurchase Price	10.4161
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.6287
Repurchase Price	10.4161
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	10.6278
Repurchase Price	10.4152
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	10.6278
Repurchase Price	10.4152
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	10.6077
Repurchase Price	10.3955
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	10.6077
Repurchase Price	10.3955
Sale Price	0.0000
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4684
Repurchase Price	10.2590
Sale Price	10.4684
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.4684
Repurchase Price	10.2590
Sale Price	10.4684
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.4525
Repurchase Price	10.2435
Sale Price	10.4525
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.4525
Repurchase Price	10.2435
Sale Price	10.4525
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4616
Repurchase Price	10.2524
Sale Price	10.4616
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.4616
Repurchase Price	10.2524
Sale Price	10.4616
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.4372
Repurchase Price	10.2285
Sale Price	10.4372
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.4372
Repurchase Price	10.2285
Sale Price	10.4372
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.1945
Repurchase Price	9.9906
Sale Price	10.1945
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.4079
Repurchase Price	10.1997
Sale Price	10.4079
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.1839
Repurchase Price	9.9802
Sale Price	10.1839
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.3861
Repurchase Price	10.1784
Sale Price	10.3861
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.3305
Repurchase Price	10.1239
Sale Price	10.3305
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.3107
Repurchase Price	10.1045
Sale Price	10.3107
Date	25-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.3107
Repurchase Price	10.1045
Sale Price	10.3107
Date	25-Mar-2009

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