Birla SunLife Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Birla Sun Life Mutual Fund" - 283 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 Medium Term Plan - Institutional - Daily Dividend Plan
20. Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan
21. Birla Sun Life Medium Term Plan - Institutional - Growth Plan
22. Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan
23. Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
24. Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan
25. Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan
26. Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan
27. Birla Sun Life Medium Term Plan - Retail - Growth Plan
28. Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan
29. Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan
30. Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan
31. Birla Sun Life MIP-Plan A (Dividend)
32. Birla Sun Life MIP-Plan B (Payment)
33. Birla Sun Life MIP-Plan C (Gro wth)
34. Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
35. Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
36. Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
37. Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
38. Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
39. Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
40. Birla Sun Life Monthly Income-Plan A(Dividend)
41. Birla Sun Life Monthly Income-Plan B(Growth)
42. Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
43. Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
44. Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
45. Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend
46. Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend
47. Birla Sun Life Savings Fund-Institutional Growth
48. Birla Sun Life Savings Fund-Retail - Monthly Dividend
49. Birla Sun Life Savings Fund-Retail - Weekly Dividend
50. Birla Sun Life Savings Fund-Retail Daily Dividend
51. Birla Sun Life Savings Fund-Retail Fortnightly Dividend
52. Birla Sun Life Savings Fund-Retail Growth
53. Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend)
54. Birla Sun Life Short Term Fund- Institutional Plan (Growth)
55. Birla Sun Life Short Term Fund- Institutional Plan (Monthly Divide nd)
56. Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend
57. Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)
58. Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend
59. Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend)
60. Birla Sun Life Short Term Fund- Retail Plan B(Growth)
61. Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan
62. Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan
63. Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan
64. Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
65. Birla Sun Life Buy India Fund-Plan A(Divivdend)
66. Birla Sun Life Buy India Fund-Plan B(Growth)
67. Birla Sun Life Advantage Fund-Plan A (Dividend)
68. Birla Sun Life Advantage Fund-Plan B (Growth)
69. Birla Sun Life Basic Industries Fund-Plan A(Dividend)
70. Birla Sun Life Basic Industries Fund-Plan B(Growth)
71. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
72. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
73. Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend
74. Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth
75. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
76. Birla Sun Life Commoditi es Equities Fund Global Agri Plan -Retail Growth
77. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend
78. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth
79. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend
80. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
81. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend
82. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth
83. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
84. Birla Sun Life Commodities Equities Fund Global Prec ious Metals Plan -Retail Growth
85. Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
86. Birla Sun Life Dividend Yield Plus-Plan B (Growth)
87. Birla Sun Life Equity Fund-Plan A(Dividend)
88. Birla Sun Life Equity Fund-Plan B(Growth)
89. Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
90. Birla Sun Life Frontline Equity Fund-Plan B(Growth)
91. Birla Sun Life Index Fund-Plan A (Dividend)
92. Birla Sun Life Index Fund-Plan B (Growth)
93. Birla Sun Life India Gennext Fund-Dividend Option
94. Birla Sun Life India Gennext Fund-Growth Option
95. Birla Sun Life India Opportunities Fund-Plan A (Dividend)
96. Birla Sun Life India Opportunities Fund-Plan B (Growth)
97. Birla Sun Life Infrastructure Fund-Plan A (Dividend)
98. Birla Sun Life Infrastructure Fund-Plan B (Growth)
99. Birla Sun Life International Equity Fund Plan A- Dividend
100. Birla Sun Life International Equity Fund Plan A- Growth
101. Birla Sun Life International Equity Fund Plan B - Dividend
102. Birla Sun Life International Equity Fund Plan B - Growth
103. Birla Sun Life MIDCAP Fund-Plan A (Dividend)
104. Birla Sun Life MIDCAP Fund-Plan B (Growth)
105. Birla Sun Life MNC Fund-Plan A (Dividend)
106. Birla Sun Life MNC Fund-Plan B (Growth)
107. Birla Sun Life New Millenium Fund-Plan A(Divivdend)
108. Birla Sun Life New Millenium Fund-Plan B(Growth)
109. Birla Sun Life Special Situations Fund - Dividend
110. Birla Sun Life Special Situations Fund - Growth
111. Birla Sun Life Top 100 Fund -Dividend Option
112. Birla Sun Life Top 100 Fund -Growth Option
113. Birla Sun Life 95 Fund-Plan A (Dividend)
114. Birla Sun Life 95 Fund-Plan B(Growth)
115. Birla Sun Life Balance-Plan A (Dividend)
116. Birla Sun Life Balance-Plan B (Growth)
117. Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
118. Birla Sun Life Cash Manager-Plan B(Growth)
119. Birla Sun Life Cash Manager-Plan C(Institutional Growth)
120. Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
121. Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
122. Birla Sun Life Cash Plus-Institutional (Growth)
123. Birla Sun Life Cash Plus-Institutional - Weekly Dividend
124. Birla Sun Life Cash Plus-Institutional - Daily Dividend
125. Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
126. Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
127. Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
128. Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
129. Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
130. Birla Sun Life Cash Plus-Institutional Premium Plan-Mon thly Dividend
131. Birla Sun Life Cash Plus-Retail (Dividend)
132. Birla Sun Life Cash Plus-Retail (Growth)
133. Birla Sun Life Cash Plus Sweep Plan-Dividend Option
134. Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
135. Birla Sun Life Gilt Plus-Liquid Plan-Dividend
136. Birla Sun Life Gilt Plus-Liquid Plan-Growth
137. Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
138. Birla Sun Life Gilt Plus-PF Plan-Dividend
139. Birla Sun Life Gilt Plus-PF Plan-Growth
140. Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
141. Birla Sun Life Gilt Plus-Regular Plan-Dividend
142. Birla Sun Life Gilt Plus-Regular Plan-Growth
143. Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
144. Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
145. Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
146. Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
147. Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
148. Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option
149. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
150. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
151. Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
152. Birla Sun Life Relief 96 - Dividend Option
153. Birla Sun Life Relief 96 - Growth Option
154. Birla Sun Life Tax Plan Dividend Option
155. Birla Sun Life Tax Plan Growth Option
156. Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth
157. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
158. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
159. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth
160. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
161. Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
162. Birla Sun Life Floating Rate Fund-Short Term Plan-D ividend
163. Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
164. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
165. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
166. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
167. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
168. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
169. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
170. Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
171. Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
172. Birla S un Life Asset Allocation Fund-Moderate Plan-Dividend Plan
173. Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
174. Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
175. Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
176. Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
177. Birla Fixed Term Plan - Series AW RETAIL GROWTH
178. Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
179. Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
180. Birla Fixed Term Plan - Series AY RETAIL GROWTH
181. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Dividend
182. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Growth
183. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend
184. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth
185. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Dividend
186. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth
187. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend
188. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth
189. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL DIVIDEND
190. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL GROWTH
191. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND
192. BIRLA SUN LIFE EQUITY LINKED FMP – SER IES C RETAIL GROWTH
193. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL DIVIDEND
194. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL GROWTH
195. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND
196. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH
197. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
198. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
199. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
200. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
201. Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
202. Birla Sun Life Fixed Term Plan - Series AD - RETAIL D IVIDEND
203. Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
204. Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
205. Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
206. Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
207. Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
208. Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
209. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
210. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
211. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
212. Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
213. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND
214. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH
215. Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND
216. Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH
217. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
218. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
219. Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
220. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
221. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
222. Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
223. Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
224. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
225. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
226. Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
227. Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
228. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
229. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
230. Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
231. Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
232. Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH
233. Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND
234. Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
235. Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
236. Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
237. Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
238. Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
239. Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
240. Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
241. Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH
242. Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
243. Birla Sun Life Fixed Term Plan - Series AQ R ETAIL GROWTH
244. Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH
245. Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND
246. Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH
247. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND
248. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
249. Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
250. Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
251. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND
252. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
253. Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
254. Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
255. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
256. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
257. Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
258. Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
259. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
260. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
261. Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
262. Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
263. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
264. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
265. Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
266. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
267. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
268. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
269. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
270. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
271. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
272. Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
273. Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
274. Birla Sun Life Fixed Term Plan - Series BB - Reta il Growth
275. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
276. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
277. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
278. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
279. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
280. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
281. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
282. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
283. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
284. More Recent Articles
285. 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	10.7346
Repurchase Price	10.7346
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7346
Repurchase Price	10.7346
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.4019
Repurchase Price	14.3299
Sale Price	14.4019
Date	02-Apr-2009

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

Category	Income
NAV	10.3200
Repurchase Price	10.2684
Sale Price	10.3200
Date	02-Apr-2009

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

Category	Income
NAV	10.9794
Repurchase Price	10.9245
Sale Price	10.9794
Date	02-Apr-2009

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

Category	Income
NAV	10.0653
Repurchase Price	9.8640
Sale Price	10.0653
Date	02-Apr-2009

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

Category	Income
NAV	10.5808
Repurchase Price	10.3692
Sale Price	10.5808
Date	02-Apr-2009

BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)

Category	Income
NAV	9.9809
Repurchase Price	9.7314
Sale Price	9.9809
Date	02-Apr-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	11.3647
Repurchase Price	11.2511
Sale Price	11.3647
Date	02-Apr-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	32.5081
Repurchase Price	32.1830
Sale Price	32.5081
Date	02-Apr-2009

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

Category	Income
NAV	10.8591
Repurchase Price	10.7505
Sale Price	10.8591
Date	02-Apr-2009

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

Category	Income
NAV	14.3148
Repurchase Price	14.3148
Sale Price	14.3148
Date	02-Apr-2009

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

Category	Income
NAV	32.4855
Repurchase Price	32.4855
Sale Price	32.4855
Date	02-Apr-2009

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

Category	Income
NAV	14.3300
Repurchase Price	14.3300
Sale Price	14.3300
Date	02-Apr-2009

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

Category	Income
NAV	32.2810
Repurchase Price	32.2810
Sale Price	32.2810
Date	02-Apr-2009

Birla Sun Life Income Plus (Discipline Advantage Plan)

Category	Income
NAV	10.0186
Repurchase Price	9.7681
Sale Price	10.0186
Date	02-Apr-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.2164
Repurchase Price	11.1042
Sale Price	11.2164
Date	02-Apr-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	39.7244
Repurchase Price	39.3272
Sale Price	39.7244
Date	02-Apr-2009

Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan

Category	Income
NAV	10.0160
Repurchase Price	9.9158
Sale Price	10.0661
Date	02-Apr-2009

Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan

Category	Income
NAV	10.0160
Repurchase Price	9.9158
Sale Price	10.0661
Date	02-Apr-2009

Birla Sun Life Medium Term Plan - Institutional - Growth Plan

Category	Income
NAV	10.0160
Repurchase Price	9.9158
Sale Price	10.0661
Date	02-Apr-2009

Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan

Category	Income
NAV	10.0160
Repurchase Price	9.9158
Sale Price	10.0661
Date	02-Apr-2009

Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan

Category	Income
NAV	10.0160
Repurchase Price	9.9158
Sale Price	10.0661
Date	02-Apr-2009

Birla Sun Life Medium Term Plan - Retail - Growth Plan

Category	Income
NAV	10.0160
Repurchase Price	9.9158
Sale Price	10.0661
Date	02-Apr-2009

Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan

Category	Income
NAV	10.0160
Repurchase Price	9.9158
Sale Price	10.0661
Date	02-Apr-2009

Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan

Category	Income
NAV	10.0160
Repurchase Price	9.9158
Sale Price	10.0661
Date	02-Apr-2009

Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan

Category	Income
NAV	10.0160
Repurchase Price	9.9158
Sale Price	10.0661
Date	02-Apr-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.6244
Repurchase Price	10.5607
Sale Price	10.6244
Date	02-Apr-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.7604
Repurchase Price	21.6298
Sale Price	21.7604
Date	02-Apr-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.7604
Repurchase Price	21.6298
Sale Price	21.7604
Date	02-Apr-2009

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

Category	Income
NAV	10.8834
Repurchase Price	10.8834
Sale Price	10.8834
Date	02-Apr-2009

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

Category	Income
NAV	14.9470
Repurchase Price	14.9470
Sale Price	14.9470
Date	02-Apr-2009

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

Category	Income
NAV	14.9470
Repurchase Price	14.9470
Sale Price	14.9470
Date	02-Apr-2009

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

Category	Income
NAV	9.8814
Repurchase Price	9.7826
Sale Price	9.8814
Date	02-Apr-2009

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

Category	Income
NAV	13.7963
Repurchase Price	13.6583
Sale Price	13.7963
Date	02-Apr-2009

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

Category	Income
NAV	13.7963
Repurchase Price	13.6583
Sale Price	13.7963
Date	02-Apr-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.3364
Repurchase Price	10.2330
Sale Price	10.3364
Date	02-Apr-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	29.0607
Repurchase Price	28.7701
Sale Price	29.0607
Date	02-Apr-2009

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

Category	Income
NAV	10.5857
Repurchase Price	10.4798
Sale Price	10.5857
Date	02-Apr-2009

Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7233
Repurchase Price	10.7233
Sale Price	10.7233
Date	03-Apr-2009

Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1553
Repurchase Price	10.1553
Sale Price	10.1553
Date	03-Apr-2009

Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	03-Apr-2009

Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0094
Repurchase Price	10.0094
Sale Price	10.0094
Date	03-Apr-2009

Birla Sun Life Savings Fund-Institutional Growth

Category	Income
NAV	16.6395
Repurchase Price	16.6395
Sale Price	16.6395
Date	03-Apr-2009

Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category	Income
NAV	10.1430
Repurchase Price	10.1430
Sale Price	10.1430
Date	03-Apr-2009

Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category	Income
NAV	10.0090
Repurchase Price	10.0090
Sale Price	10.0090
Date	03-Apr-2009

Birla Sun Life Savings Fund-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	03-Apr-2009

Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category	Income
NAV	11.1608
Repurchase Price	11.1608
Sale Price	11.1608
Date	03-Apr-2009

Birla Sun Life Savings Fund-Retail Growth

Category	Income
NAV	16.3688
Repurchase Price	16.3688
Sale Price	16.3688
Date	03-Apr-2009

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

Category	Income
NAV	10.1124
Repurchase Price	10.1124
Sale Price	10.1124
Date	03-Apr-2009

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

Category	Income
NAV	10.4400
Repurchase Price	10.4400
Sale Price	10.4400
Date	03-Apr-2009

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

Category	Income
NAV	10.0799
Repurchase Price	10.0799
Sale Price	10.0799
Date	03-Apr-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	03-Apr-2009

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

Category	Income
NAV	10.2089
Repurchase Price	10.2089
Sale Price	10.2089
Date	03-Apr-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	03-Apr-2009

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

Category	Income
NAV	10.6388
Repurchase Price	10.6388
Sale Price	10.6388
Date	03-Apr-2009

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

Category	Income
NAV	15.9209
Repurchase Price	15.9209
Sale Price	15.9209
Date	03-Apr-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.0697
Repurchase Price	10.0697
Sale Price	10.0697
Date	03-Apr-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category	Income
NAV	10.0170
Repurchase Price	10.0170
Sale Price	10.0170
Date	03-Apr-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.2169
Repurchase Price	10.2169
Sale Price	10.2169
Date	03-Apr-2009

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

Category	Income
NAV	13.3940
Repurchase Price	13.3940
Sale Price	13.3940
Date	03-Apr-2009

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

Category	Growth
NAV	13.52
Repurchase Price	13.38
Sale Price	13.82
Date	02-Apr-2009

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

Category	Growth
NAV	19.25
Repurchase Price	19.06
Sale Price	19.68
Date	02-Apr-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	55.30
Repurchase Price	54.75
Sale Price	56.54
Date	02-Apr-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	81.07
Repurchase Price	80.26
Sale Price	82.89
Date	02-Apr-2009

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

Category	Growth
NAV	19.30
Repurchase Price	19.11
Sale Price	19.73
Date	02-Apr-2009

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

Category	Growth
NAV	49.81
Repurchase Price	49.31
Sale Price	50.93
Date	02-Apr-2009

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

Category	Growth
NAV	10.7246
Repurchase Price	10.7246
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Growth
NAV	10.7246
Repurchase Price	10.7246
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Growth
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Growth
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Growth
NAV	12.3121
Repurchase Price	12.1890
Sale Price	12.6199
Date	02-Apr-2009

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

Category	Growth
NAV	12.3121
Repurchase Price	12.1890
Sale Price	12.6199
Date	02-Apr-2009

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

Category	Growth
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Growth
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Growth
NAV	10.6460
Repurchase Price	10.5395
Sale Price	10.9122
Date	02-Apr-2009

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

Category	Growth
NAV	10.6460
Repurchase Price	10.5395
Sale Price	10.9122
Date	02-Apr-2009

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

Category	Growth
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Growth
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Growth
NAV	11.1255
Repurchase Price	11.0142
Sale Price	11.4036
Date	02-Apr-2009

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

Category	Growth
NAV	11.1255
Repurchase Price	11.0142
Sale Price	11.4036
Date	02-Apr-2009

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

Category	Growth
NAV	8.26
Repurchase Price	8.18
Sale Price	8.45
Date	02-Apr-2009

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

Category	Growth
NAV	36.76
Repurchase Price	36.39
Sale Price	37.59
Date	02-Apr-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	42.33
Repurchase Price	41.91
Sale Price	43.28
Date	02-Apr-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	131.35
Repurchase Price	130.04
Sale Price	134.31
Date	02-Apr-2009

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

Category	Growth
NAV	13.77
Repurchase Price	13.63
Sale Price	14.08
Date	02-Apr-2009

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

Category	Growth
NAV	43.36
Repurchase Price	42.93
Sale Price	44.34
Date	02-Apr-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	12.4627
Repurchase Price	12.2134
Sale Price	12.7431
Date	02-Apr-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	32.2097
Repurchase Price	31.5655
Sale Price	32.9344
Date	02-Apr-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	10.04
Repurchase Price	9.94
Sale Price	10.27
Date	02-Apr-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	12.12
Repurchase Price	12.00
Sale Price	12.39
Date	02-Apr-2009

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

Category	Growth
NAV	10.46
Repurchase Price	10.36
Sale Price	10.70
Date	02-Apr-2009

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

Category	Growth
NAV	24.37
Repurchase Price	24.13
Sale Price	24.92
Date	02-Apr-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	7.93
Repurchase Price	7.85
Sale Price	8.11
Date	02-Apr-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	8.54
Repurchase Price	8.45
Sale Price	8.73
Date	02-Apr-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	7.1453
Repurchase Price	7.0738
Sale Price	7.3239
Date	02-Apr-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	7.1453
Repurchase Price	7.0738
Sale Price	7.3239
Date	02-Apr-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	5.5564
Repurchase Price	5.5008
Sale Price	5.6953
Date	02-Apr-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	5.5564
Repurchase Price	5.5008
Sale Price	5.6953
Date	02-Apr-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	12.51
Repurchase Price	12.38
Sale Price	12.79
Date	02-Apr-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	45.14
Repurchase Price	44.69
Sale Price	46.16
Date	02-Apr-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	44.42
Repurchase Price	43.98
Sale Price	45.42
Date	02-Apr-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	88.62
Repurchase Price	87.73
Sale Price	90.61
Date	02-Apr-2009

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

Category	Growth
NAV	7.71
Repurchase Price	7.63
Sale Price	7.88
Date	02-Apr-2009

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

Category	Growth
NAV	9.73
Repurchase Price	9.63
Sale Price	9.95
Date	02-Apr-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	5.3881
Repurchase Price	5.3342
Sale Price	5.5093
Date	02-Apr-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	5.3881
Repurchase Price	5.3342
Sale Price	5.5093
Date	02-Apr-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	9.9169
Repurchase Price	9.8177
Sale Price	10.1400
Date	02-Apr-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	12.0977
Repurchase Price	11.9767
Sale Price	12.3699
Date	02-Apr-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	70.52
Repurchase Price	69.81
Sale Price	72.11
Date	02-Apr-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	160.97
Repurchase Price	159.36
Sale Price	164.59
Date	02-Apr-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	18.23
Repurchase Price	18.05
Sale Price	18.64
Date	02-Apr-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	27.42
Repurchase Price	27.15
Sale Price	28.04
Date	02-Apr-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	03-Apr-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.5274
Repurchase Price	21.5274
Sale Price	21.5274
Date	03-Apr-2009

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

Category	Liquid
NAV	14.7027
Repurchase Price	14.7027
Sale Price	14.7027
Date	03-Apr-2009

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

Category	Liquid
NAV	10.0039
Repurchase Price	10.0039
Sale Price	10.0039
Date	03-Apr-2009

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

Category	Liquid
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	03-Apr-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.8529
Repurchase Price	23.8529
Sale Price	23.8529
Date	02-Apr-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8128
Repurchase Price	10.8128
Sale Price	10.8128
Date	02-Apr-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	02-Apr-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8270
Repurchase Price	10.8270
Sale Price	10.8270
Date	02-Apr-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0283
Repurchase Price	10.0283
Sale Price	10.0283
Date	02-Apr-2009

Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	02-Apr-2009

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

Category	Liquid
NAV	14.0718
Repurchase Price	14.0718
Sale Price	14.0718
Date	02-Apr-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	02-Apr-2009

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

Category	Liquid
NAV	10.0038
Repurchase Price	10.0038
Sale Price	10.0038
Date	02-Apr-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	02-Apr-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.5699
Repurchase Price	23.5699
Sale Price	23.5699
Date	02-Apr-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1085
Repurchase Price	10.1085
Sale Price	10.1085
Date	02-Apr-2009

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

Category	Gilt
NAV	10.0821
Repurchase Price	10.0821
Sale Price	10.0821
Date	02-Apr-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.2433
Repurchase Price	10.2433
Sale Price	10.2433
Date	02-Apr-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.2155
Repurchase Price	20.2155
Sale Price	20.2155
Date	02-Apr-2009

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

Category	Gilt
NAV	18.4099
Repurchase Price	18.4099
Sale Price	18.4099
Date	02-Apr-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.0597
Repurchase Price	10.0597
Sale Price	10.0597
Date	02-Apr-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	23.2726
Repurchase Price	23.0399
Sale Price	23.2726
Date	02-Apr-2009

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

Category	Gilt
NAV	23.4004
Repurchase Price	23.4004
Sale Price	23.4004
Date	02-Apr-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.0192
Repurchase Price	12.0192
Sale Price	12.0192
Date	02-Apr-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	29.9471
Repurchase Price	29.9471
Sale Price	29.9471
Date	02-Apr-2009

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

Category	Gilt
NAV	10.6166
Repurchase Price	10.6166
Sale Price	10.6166
Date	02-Apr-2009

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

Category	Gilt
NAV	23.4723
Repurchase Price	23.4723
Sale Price	23.4723
Date	02-Apr-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	03-Apr-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	03-Apr-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	03-Apr-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	03-Apr-2009

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

Category	Gilt
NAV	10.0771
Repurchase Price	10.0771
Sale Price	10.0771
Date	03-Apr-2009

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

Category	Gilt
NAV	17.6336
Repurchase Price	17.6336
Sale Price	17.6336
Date	03-Apr-2009

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

Category	Gilt
NAV	10.0066
Repurchase Price	10.0066
Sale Price	10.0066
Date	03-Apr-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	46.45
Repurchase Price	45.52
Sale Price	47.61
Date	02-Apr-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	5.46
Repurchase Price	5.35
Sale Price	5.60
Date	02-Apr-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	30.95
Repurchase Price	30.64
Sale Price	31.65
Date	02-Apr-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	7.54
Repurchase Price	7.46
Sale Price	7.71
Date	02-Apr-2009

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

Category	Floating Rate
NAV	10.0173
Repurchase Price	9.8170
Sale Price	10.0173
Date	03-Apr-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	03-Apr-2009

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

Category	Floating Rate
NAV	10.3928
Repurchase Price	10.1849
Sale Price	10.3928
Date	03-Apr-2009

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

Category	Floating Rate
NAV	14.6271
Repurchase Price	14.3346
Sale Price	14.6271
Date	03-Apr-2009

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

Category	Floating Rate
NAV	10.0064
Repurchase Price	9.8063
Sale Price	10.0064
Date	03-Apr-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	03-Apr-2009

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

Category	Floating Rate
NAV	10.3807
Repurchase Price	10.3807
Sale Price	10.3807
Date	03-Apr-2009

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

Category	Floating Rate
NAV	14.4420
Repurchase Price	14.4420
Sale Price	14.4420
Date	03-Apr-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	03-Apr-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	03-Apr-2009

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

Category	Floating Rate
NAV	11.6273
Repurchase Price	11.6273
Sale Price	11.6273
Date	03-Apr-2009

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

Category	Floating Rate
NAV	10.0137
Repurchase Price	10.0137
Sale Price	10.0137
Date	03-Apr-2009

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

Category	Fund of Funds - Domestic
NAV	18.5055
Repurchase Price	18.5055
Sale Price	18.7831
Date	03-Apr-2009

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

Category	Fund of Funds - Domestic
NAV	18.5055
Repurchase Price	18.5055
Sale Price	18.7831
Date	03-Apr-2009

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

Category	Fund of Funds - Domestic
NAV	16.0587
Repurchase Price	16.0587
Sale Price	16.2193
Date	03-Apr-2009

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

Category	Fund of Funds - Domestic
NAV	16.0587
Repurchase Price	16.0587
Sale Price	16.2193
Date	03-Apr-2009

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

Category	Fund of Funds - Domestic
NAV	17.6292
Repurchase Price	17.6292
Sale Price	17.8055
Date	03-Apr-2009

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

Category	Fund of Funds - Domestic
NAV	17.6292
Repurchase Price	17.6292
Sale Price	17.8055
Date	03-Apr-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	02-Apr-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.7937
Repurchase Price	10.5778
Sale Price	0.0000
Date	02-Apr-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.7732
Repurchase Price	10.5577
Sale Price	0.0000
Date	02-Apr-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.7732
Repurchase Price	10.5577
Sale Price	0.0000
Date	02-Apr-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.7444
Repurchase Price	10.5295
Sale Price	0.0000
Date	02-Apr-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.7313
Repurchase Price	10.5167
Sale Price	0.0000
Date	02-Apr-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.7313
Repurchase Price	10.5167
Sale Price	0.0000
Date	02-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Growth

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend

Category	Income
NAV	8.1680
Repurchase Price	8.0046
Sale Price	8.3518
Date	02-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth

Category	Income
NAV	8.1680
Repurchase Price	8.0046
Sale Price	8.3518
Date	02-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Dividend

Category	Income
NAV	10.2650
Repurchase Price	10.0597
Sale Price	10.4190
Date	02-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth

Category	Income
NAV	10.2650
Repurchase Price	10.0598
Sale Price	10.4191
Date	02-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend

Category	Income
NAV	10.2650
Repurchase Price	10.0597
Sale Price	10.4190
Date	02-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth

Category	Income
NAV	10.2650
Repurchase Price	10.0597
Sale Price	10.4190
Date	02-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL DIVIDEND

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL GROWTH

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND

Category	Income
NAV	10.5622
Repurchase Price	10.3510
Sale Price	10.7206
Date	03-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH

Category	Income
NAV	10.5622
Repurchase Price	10.3510
Sale Price	10.7206
Date	03-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL DIVIDEND

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL GROWTH

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND

Category	Income
NAV	10.8289
Repurchase Price	10.6123
Sale Price	11.0726
Date	03-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH

Category	Income
NAV	10.8289
Repurchase Price	10.6123
Sale Price	11.0726
Date	03-Apr-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.9803
Repurchase Price	11.5011
Sale Price	0.0000
Date	02-Apr-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.9803
Repurchase Price	11.5011
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.8996
Repurchase Price	11.4236
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.8996
Repurchase Price	11.4236
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.2678
Repurchase Price	10.8171
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.2372
Repurchase Price	10.7877
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.2372
Repurchase Price	10.7877
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.2678
Repurchase Price	10.8171
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.1812
Repurchase Price	10.7340
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.1330
Repurchase Price	10.6877
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.1330
Repurchase Price	10.6877
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.1812
Repurchase Price	10.7340
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4452
Repurchase Price	10.1318
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.8788
Repurchase Price	10.5524
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.4452
Repurchase Price	10.1318
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.8788
Repurchase Price	10.5524
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.1942
Repurchase Price	10.9703
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.1942
Repurchase Price	10.9703
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.1526
Repurchase Price	10.9295
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.1526
Repurchase Price	10.9295
Sale Price	0.0000
Date	02-Apr-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	02-Apr-2009

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

Category	Income
NAV	11.1101
Repurchase Price	10.8879
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.0745
Repurchase Price	10.8530
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	11.0374
Repurchase Price	10.8167
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	11.0374
Repurchase Price	10.8167
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	11.0113
Repurchase Price	10.7911
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	11.0113
Repurchase Price	10.7911
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6363
Repurchase Price	10.4236
Sale Price	0.0000
Date	03-Apr-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.6363
Repurchase Price	10.4236
Sale Price	0.0000
Date	03-Apr-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.5954
Repurchase Price	10.3835
Sale Price	0.0000
Date	03-Apr-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.5954
Repurchase Price	10.3835
Sale Price	0.0000
Date	03-Apr-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6928
Repurchase Price	10.4789
Sale Price	0.0000
Date	03-Apr-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.6928
Repurchase Price	10.4789
Sale Price	0.0000
Date	03-Apr-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.6607
Repurchase Price	10.4475
Sale Price	0.0000
Date	03-Apr-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.6607
Repurchase Price	10.4475
Sale Price	0.0000
Date	03-Apr-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	11.0261
Repurchase Price	10.8056
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	03-Apr-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	11.0003
Repurchase Price	10.7803
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.3347
Repurchase Price	10.1280
Sale Price	0.0000
Date	02-Apr-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	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.3347
Repurchase Price	10.1280
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	11.1132
Repurchase Price	10.8909
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	11.0881
Repurchase Price	10.8663
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	11.0881
Repurchase Price	10.8663
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.9170
Repurchase Price	10.6987
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.9170
Repurchase Price	10.6987
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.9170
Repurchase Price	10.6987
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.9480
Repurchase Price	10.7290
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.9183
Repurchase Price	10.6999
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3090
Repurchase Price	10.1028
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.8600
Repurchase Price	10.6428
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.2886
Repurchase Price	10.0828
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.8396
Repurchase Price	10.6228
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8993
Repurchase Price	10.6813
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.8993
Repurchase Price	10.6813
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.8789
Repurchase Price	10.6613
Sale Price	10.8789
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.8789
Repurchase Price	10.6613
Sale Price	10.8789
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7706
Repurchase Price	10.5552
Sale Price	10.7706
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.7706
Repurchase Price	10.5552
Sale Price	10.7706
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.7521
Repurchase Price	10.5371
Sale Price	10.7521
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.7521
Repurchase Price	10.5371
Sale Price	10.7521
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4837
Repurchase Price	10.2740
Sale Price	10.4837
Date	03-Apr-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.4837
Repurchase Price	10.2740
Sale Price	0.0000
Date	03-Apr-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.4675
Repurchase Price	10.2581
Sale Price	0.0000
Date	03-Apr-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.4675
Repurchase Price	10.2581
Sale Price	0.0000
Date	03-Apr-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7514
Repurchase Price	10.5364
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.7514
Repurchase Price	10.5364
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.7163
Repurchase Price	10.5020
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.7163
Repurchase Price	10.5020
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6819
Repurchase Price	10.4683
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.6819
Repurchase Price	10.4683
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.6526
Repurchase Price	10.4395
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.6526
Repurchase Price	10.4395
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.6531
Repurchase Price	10.4400
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.6531
Repurchase Price	10.4400
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.6316
Repurchase Price	10.4190
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.6316
Repurchase Price	10.4190
Sale Price	0.0000
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4937
Repurchase Price	10.2838
Sale Price	10.4937
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.4937
Repurchase Price	10.2838
Sale Price	10.4937
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.4765
Repurchase Price	10.2670
Sale Price	10.4765
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.4765
Repurchase Price	10.2670
Sale Price	10.4765
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4871
Repurchase Price	10.2774
Sale Price	10.4871
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.4871
Repurchase Price	10.2774
Sale Price	10.4871
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.4613
Repurchase Price	10.2521
Sale Price	10.4613
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.4613
Repurchase Price	10.2521
Sale Price	10.4613
Date	02-Apr-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2171
Repurchase Price	10.0128
Sale Price	10.2171
Date	02-Apr-2009

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