List of Schemes with NAV's for Birla Sun Life Mutual Fund - 277 new articles

Posted On 08 May 2009 at by Online Inc

 

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List of Schemes with NAV's for Birla Sun Life Mutual Fund

"List of Schemes with NAV's for Birla Sun Life Mutual Fund" - 277 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-Discipline Advantage Plan-Growth
  4. Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
  5. Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
  6. Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
  7. Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
  8. Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
  9. BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)
  10. Birla Sun Life Income Fund-Plan A(Dividend)
  11. Birla Sun Life Income Fund-Plan B(Growth)
  12. Birla Sun Life Income Fund-Plan C(Quarterly Dividend)
  13. Birla Sun Life Income Fund-Plan D(54EA Dividend)
  14. Birla Sun Life Income Fund-Plan E(54EA Growth)
  15. Birla Sun Life Income Fund-PLan F(54EB Dividend)
  16. Birla Sun Life Income Fund-Plan G(54EB Growth)
  17. Birla Sun Life Income Plus (Discipline Advantage Plan)
  18. Birla Sun Life Income Plus (Dividend)
  19. Birla Sun Life Income Plus (Growth)
  20. Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan
  21. Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan
  22. Birla Sun Life Medium Term Plan - Institutional - Growth Plan
  23. Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
  24. Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan
  25. Birla Sun Life Medium Term Plan - Retail - Growth Plan
  26. Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan
  27. Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan
  28. Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan
  29. Birla Sun Life MIP-Plan A (Dividend)
  30. Birla Sun Life MIP-Plan B (Payment)
  31. Birla Sun Life MIP-Plan C (Growth)
  32. Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
  33. Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
  34. Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
  35. Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
  36. Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
  37. Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
  38. Birla Sun Life Monthly Income-Plan A(Dividend)
  39. Birla Sun Life Monthly Income-Plan B(Growth)
  40. Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
  41. Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
  42. Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
  43. Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend
  44. Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend
  45. Birla Sun Life Savings Fund-Institutional Growth
  46. Birla Sun Life Savings Fund-Retail - Monthly Dividend
  47. Birla Sun Life Savings Fund-Retail - Weekly Dividend
  48. Birla Sun Life Savings Fund-Retail Daily Dividend
  49. Birla Sun Life Savings Fund-Retail Fortnightly Dividend
  50. Birla Sun Life Savings Fund-Retail Growth
  51. Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend)
  52. Birla Sun Life Short Term Fund- Institutional Plan (Growth)
  53. Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend)
  54. Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend
  55. Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)
  56. Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend
  57. Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend)
  58. Birla Sun Life Short Term Fund- Retail Plan B(Growth)
  59. Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan
  60. Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan
  61. Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan
  62. Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
  63. Birla Sun Life Buy India Fund-Plan A(Divivdend)
  64. Birla Sun Life Buy India Fund-Plan B(Growth)
  65. Birla Sun Life Advantage Fund-Plan A (Dividend)
  66. Birla Sun Life Adv antage Fund-Plan B (Growth)
  67. Birla Sun Life Basic Industries Fund-Plan A(Dividend)
  68. Birla Sun Life Basic Industries Fund-Plan B(Growth)
  69. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
  70. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
  71. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
  72. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
  73. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend
  74. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
  75. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
  76. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
  77. Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
  78. Birla Sun Life Dividend Yield Plus-Plan B (Growth)
  79. Birla Sun Life Equity Fund-Plan A(Dividend)
  80. Birla Sun Life Equity Fund-Plan B(Growth)
  81. Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
  82. Birla Sun Life Frontline Equity Fund-Plan B(Growth)
  83. Birla Sun Life Index Fund-Plan A (Dividend)
  84. Birla Sun Life Index Fund-Plan B (Growth)
  85. Birla Sun Life India Gennext Fund-Dividend Option
  86. Birla Sun Life India Gennext Fund-Growth Option
  87. Birla Sun Life India Opportunities Fund-Plan A (Dividend)
  88. Birla Sun Life India Opportunities Fund-Plan B (Growth)
  89. Birla Sun Life Infrastructure Fund-Plan A (Dividend)
  90. Birla Sun Life Infrastructure Fund-Plan B (Growth)
  91. Birla Sun Life International Equity Fund Plan A- Dividend
  92. Birla Sun Life International Equity Fund Plan A- Growth
  93. Birla Sun Life International Equity Fund Plan B - Dividend
  94. Birla Sun Life International Equity Fund Plan B - Growth
  95. Birla Sun Life MIDCAP Fund-Plan A (Dividend)
  96. Birla Sun Life MIDCAP Fund-Plan B (Growth)
  97. Birla Sun Life MNC Fund-Plan A (Dividend)
  98. Birla Sun Life MNC Fund-Plan B (Growth)
  99. Birla Sun Life New Millenium Fun d-Plan A(Divivdend)
  100. Birla Sun Life New Millenium Fund-Plan B(Growth)
  101. Birla Sun Life Special Situations Fund - Dividend
  102. Birla Sun Life Special Situations Fund - Growth
  103. Birla Sun Life Top 100 Fund -Dividend Option
  104. Birla Sun Life Top 100 Fund -Growth Option
  105. Birla Sun Life 95 Fund-Plan A (Dividend)
  106. Birla Sun Life 95 Fund-Plan B(Growth)
  107. Birla Sun Life Freedom Fund-Plan A (Dividend)
  108. Birla Sun Life Freedom Fund-Plan B (Growth)
  109. Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
  110. Birla Sun Life Cash Manager-Plan B(Growth)
  111. Birla Sun Life Cash Manager-Plan C(Institutional Growth)
  112. Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
  113. Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
  114. Birla Sun Life Cash Plus-Institutional (Growth)
  115. Birla Sun Life Cash Plus-Institutional - Weekly Dividend
  116. Birla Sun Life Cash Plus-Institutional - Daily Dividend
  117. Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
  118. Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
  119. Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
  120. Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
  121. Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
  122. Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
  123. Birla Sun Life Cash Plus-Retail (Dividend)
  124. Birla Sun Life Cash Plus-Retail (Growth)
  125. Birla Sun Life Cash Plus Sweep Plan-Dividend Option
  126. Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
  127. Birla Sun Life Gilt Plus-Liquid Plan-Dividend
  128. Birla Sun Life Gilt Plus-Liquid Plan-Growth
  129. Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
  130. Birla Sun Life Gilt Plus-PF Plan-Dividend
  131. Birla Sun Life Gilt Plus-PF Plan-Growth
  132. Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
  133. Birla Sun Life Gilt Plus-Regular Plan-Dividend
  134. Birla Sun Life Gilt Plus-Regular Plan-Growth
  135. Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
  136. Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
  137. Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
  138. Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
  139. Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
  140. Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option
  141. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
  142. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
  143. Birla Sun Life Govt, Securities Sho rt Term Fund-Retail Weekly Dividend Option
  144. Birla Sun Life Relief 96 - Dividend Option
  145. Birla Sun Life Relief 96 - Growth Option
  146. Birla Sun Life Tax Plan Dividend Option
  147. Birla Sun Life Tax Plan Growth Option
  148. Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth
  149. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
  150. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
  151. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth
  152. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
  153. Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
  154. Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
  155. Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
  156. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
  157. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
  158. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
  159. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
  160. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
  161. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
  162. Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
  163. Birla Sun Life Asset Allocation Fund-Conservative P lan-Growth Plan
  164. Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
  165. Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
  166. Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
  167. Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
  168. Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
  169. Birla Fixed Term Plan - Series AW RETAIL GROWTH
  170. Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
  171. Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
  172. Birla Fixed Term Plan - Series AY RETAIL GROWTH
  173. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
  174. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH< /a>
  175. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
  176. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
  177. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
  178. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
  179. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
  180. Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
  181. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
  182. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
  183. Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
  184. Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
  185. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
  186. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
  187. Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
  188. Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
  189. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
  190. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
  191. Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
  192. Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
  193. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
  194. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
  195. Birla Sun Life Fixed Ter m Plan - Series AZ RETAIL DIVIDEND
  196. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
  197. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
  198. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
  199. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
  200. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
  201. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
  202. Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
  203. Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
  204. Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
  205. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
  206. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
  207. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
  208. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
  209. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
  210. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
  211. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
  212. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
  213. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
  214. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
  215. Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
  216. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
  217. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
  218. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
  219. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
  220. Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan
  221. Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan
  222. Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND
  223. Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH
  224. Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND
  225. Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH
  226. Birla Sun Life Fix ed Term Plan - Series BD INSTITUTIONAL GROWTH
  227. Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND
  228. Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH
  229. Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND
  230. Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH
  231. Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND
  232. Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH
  233. Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH
  234. Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND
  235. Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH
  236. Birla Sun life Interval Income Fund - MONTHLY Plan Series I I NSTITUTIONAL DIVIDEND
  237. Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
  238. Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
  239. Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
  240. Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
  241. Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
  242. Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
  243. Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH
  244. Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
  245. Birla Sun life In terval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
  246. Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
  247. Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend
  248. Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend
  249. Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth
  250. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND
  251. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH
  252. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND
  253. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH
  254. Birla Sun Life Pure Value Fund - Dividend Option
  255. Birla Sun Life Pure Value Fund - Growth Option
  256. Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND
  257. Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH
  258. Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND
  259. Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH
  260. Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND
  261. Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH
  262. Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND
  263. Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH
  264. Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND
  265. Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH
  266. Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND
  267. Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH
  268. Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND
  269. Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH
  270. Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND
  271. Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH
  272. Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
  273. Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
  274. Birla S un Life Long Term Fund- Growth Option
  275. Birla Sun Life Long Term Fund-Dividend Option
  276. Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND
  277. Birla Sun Life Long Term Advantage Fund Series I - GROWTH
  278. More Recent Articles
  279. 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 10.8476
Repurchase Price 10.8476
Sale Price 0.0000
Date 07-May-2009






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

Category Income
NAV 10.8476
Repurchase Price 10.8476
Sale Price 0.0000
Date 07-May-2009






Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

Category Income
NAV 10.1286
Repurchase Price 10.0780
Sale Price 10.1286
Date 07-May-2009






Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category Income
NAV 14.6422
Repurchase Price 14.5690
Sale Price 14.6422
Date 07-May-2009


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

Category Income
NAV 10.4322
Repurchase Price 10.3800
Sale Price 10.4322
Date 07-May-2009


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

Category Income
NAV 11.1626
Repurchase Price 11.1068
Sale Price 11.1626
Date 07-May-2009


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

Category Income
NAV 10.1629
Repurchase Price 9.9596
Sale Price 10.1629
Date 07-May-2009


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

Category Income
NAV 10.6834
Repurchase Price 10.4697
Sale Price 10.6834
Date 07-May-2009


BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)

Category Income
NAV 10.1983
Repurchase Price 9.9433
Sale Price 10.1983
Date 07-May-2009


Birla Sun Life Income Fund-Plan A(Dividend)

Category Income
NAV 11.6121
Repurchase Price 11.4960
Sale Price 11.6121
Date 07-May-2009


Birla Sun Life Income Fund-Plan B(Growth)

Category Income
NAV 33.2160
Repurchase Price 32.8838
Sale Price 33.2160
Date 07-May-2009


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

Category Income
NAV 11.0955
Repurchase Price 10.9845
Sale Price 11.0955
Date 07-May-2009


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

Category Income
NAV 14.6266
Repurchase Price 14.6266
Sale Price 14.6266
Date 07-May-2009


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

Category Income
NAV 33.1929
Repurchase Price 33.1929
Sale Price 33.1929
Date 07-May-2009


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

Category Income
NAV 14.6420
Repurchase Price 14.6420
Sale Price 14.6420
Date 07-May-2009


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

Category Income
NAV 32.9839
Repurchase Price 32.9839
Sale Price 32.9839
Date 07-May-2009


Birla Sun Life Income Plus (Discipline Advantage Plan)

Category Income
NAV 10.3622
Repurchase Price 10.1031
Sale Price 10.3622
Date 07-May-2009


Birla Sun Life Income Plus (Dividend)

Category Income
NAV 11.6011
Repurchase Price 11.4851
Sale Price 11.6011
Date 07-May-2009


Birla Sun Life Income Plus (Growth)

Category Income
NAV 41.0870
Repurchase Price 40.6761
Sale Price 41.0870
Date 07-May-2009


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

Category Income
NAV 10.0117
Repurchase Price 9.9116
Sale Price 10.0618
Date 07-May-2009


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

Category Income
NAV 10.0294
Repurchase Price 9.9291
Sale Price 10.0795
Date 07-May-2009


Birla Sun Life Medium Term Plan - Institutional - Growth Plan

Category Income
NAV 10.0870
Repurchase Price 9.9861
Sale Price 10.1374
Date 07-May-2009


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

Category Income
NAV 10.0870
Repurchase Price 9.9861
Sale Price 10.1374
Date 07-May-2009


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

Category Income
NAV 10.0294
Repurchase Price 9.9291
Sale Price 10.0795
Date 07-May-2009


Birla Sun Life Medium Term Plan - Retail - Growth Plan

Category Income
NAV 10.0870
Repurchase Price 9.9861
Sale Price 10.1374
Date 07-May-2009


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

Category Income
NAV 10.0305
Repurchase Price 9.9302
Sale Price 10.0807
Date 07-May-2009


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

Category Income
NAV 10.0870
Repurchase Price 9.9861
Sale Price 10.1374
Date 07-May-2009


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

Category Income
NAV 10.0177
Repurchase Price 9.9175
Sale Price 10.0678
Date 07-May-2009


Birla Sun Life MIP-Plan A (Dividend)

Category Income
NAV 11.0829
Repurchase Price 11.0164
Sale Price 11.0829
Date 07-May-2009


Birla Sun Life MIP-Plan B (Payment)

Category Income
NAV 22.8441
Repurchase Price 22.7070
Sale Price 22.8441
Date 07-May-2009


Birla Sun Life MIP-Plan C (Growth)

Category Income
NAV 22.8441
Repurchase Price 22.7070
Sale Price 22.8441
Date 07-May-2009


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

Category Income
NAV 11.2424
Repurchase Price 11.2424
Sale Price 11.2424
Date 07-May-2009


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

Category Income
NAV 15.4955
Repurchase Price 15.4955
Sale Price 15.4955
Date 07-May-2009


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

Category Income
NAV 15.4955
Repurchase Price 15.4955
Sale Price 15.4955
Date 07-May-2009


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

Category Income
NAV 10.6024
Repurchase Price 10.4964
Sale Price 10.6024
Date 07-May-2009


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

Category Income
NAV 14.8029
Repurchase Price 14.6549
Sale Price 14.8029
Date 07-May-2009


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

Category Income
NAV 14.8029
Repurchase Price 14.6549
Sale Price 14.8029
Date 07-May-2009


Birla Sun Life Monthly Income-Plan A(Dividend)

Category Income
NAV 10.6859
Repurchase Price 10.5790
Sale Price 10.6859
Date 07-May-2009


Birla Sun Life Monthly Income-Plan B(Growth)

Category Income
NAV 30.5806
Repurchase Price 30.2748
Sale Price 30.5806
Date 07-May-2009


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

Category Income
NAV 11.1393
Repurchase Price 11.0279
Sale Price 11.1393
Date 07-May-2009


Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category Income
NAV 10.7407
Repurchase Price 10.7407
Sale Price 10.7407
Date 07-May-2009


Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category Income
NAV 10.1796
Repurchase Price 10.1796
Sale Price 10.1796
Date 07-May-2009


Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 07-May-2009


Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category Income
NAV 10.0096
Repurchase Price 10.0096
Sale Price 10.0096
Date 07-May-2009


Birla Sun Life Savings Fund-Institutional Growth

Category Income
NAV 16.7376
Repurchase Price 16.7376
Sale Price 16.7376
Date 07-May-2009


Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category Income
NAV 10.1658
Repurchase Price 10.1658
Sale Price 10.1658
Date 07-May-2009


Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category Income
NAV 10.0092
Repurchase Price 10.0092
Sale Price 10.0092
Date 07-May-2009


Birla Sun Life Savings Fund-Retail Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 07-May-2009


Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category Income
NAV 11.1779
Repurchase Price 11.1779
Sale Price 11.1779
Date 07-May-2009


Birla Sun Life Savings Fund-Retail Growth

Category Income
NAV 16.4596
Repurchase Price 16.4596
Sale Price 16.4596
Date 07-May-2009


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

Category Income
NAV 10.1266
Repurchase Price 10.1266
Sale Price 10.1266
Date 07-May-2009


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

Category Income
NAV 10.4983
Repurchase Price 10.4983
Sale Price 10.4983
Date 07-May-2009


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

Category Income
NAV 10.0958
Repurchase Price 10.0958
Sale Price 10.0958
Date 07-May-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 07-May-2009


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

Category Income
NAV 10.2225
Repurchase Price 10.2225
Sale Price 10.2225
Date 07-May-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 07-May-2009


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

Category Income
NAV 10.6549
Repurchase Price 10.6549
Sale Price 10.6549
Date 07-May-2009


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

Category Income
NAV 16.0068
Repurchase Price 16.0068
Sale Price 16.0068
Date 07-May-2009


Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category Income
NAV 10.0000
Repurchase Price 9.9000
Sale Price 10.0500
Date 07-May-2009


Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category Income
NAV 10.0928
Repurchase Price 9.9919
Sale Price 10.1433
Date 07-May-2009


Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category Income
NAV 10.1940
Repurchase Price 10.0921
Sale Price 10.2450
Date 07-May-2009


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

Category Income
NAV 13.4954
Repurchase Price 13.3604
Sale Price 13.5629
Date 07-May-2009


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

Category Growth
NAV 15.73
Repurchase Price 15.57
Sale Price 16.08
Date 07-May-2009


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

Category Growth
NAV 22.40
Repurchase Price 22.18
Sale Price 22.90
Date 07-May-2009


Birla Sun Life Advantage Fund-Plan A (Dividend)

Category Growth
NAV 64.68
Repurchase Price 64.03
Sale Price 66.14
Date 07-May-2009


Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 94.82
Repurchase Price 93.87
Sale Price 96.95
Date 07-May-2009


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

Category Growth
NAV 22.37
Repurchase Price 22.15
Sale Price 22.87
Date 07-May-2009


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

Category Growth
NAV 57.72
Repurchase Price 57.14
Sale Price 59.02
Date 07-May-2009


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

Category Growth
NAV 11.0069
Repurchase Price 11.0069
Sale Price 0.0000
Date 07-May-2009


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

Category Growth
NAV 11.0069
Repurchase Price 11.0069
Sale Price 0.0000
Date 07-May-2009


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

Category Growth
NAV 13.5191
Repurchase Price 13.3839
Sale Price 13.8571
Date 07-May-2009


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

Category Growth
NAV 13.5191
Repurchase Price 13.3839
Sale Price 13.8571
Date 07-May-2009


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

Category Growth
NAV 11.2237
Repurchase Price 11.1115
Sale Price 11.5043
Date 07-May-2009


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

Category Growth
NAV 11.2237
Repurchase Price 11.1115
Sale Price 11.5043
Date 07-May-2009


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

Category Growth
NAV 10.3779
Repurchase Price 10.2741
Sale Price 10.6373
Date 07-May-2009


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

Category Growth
NAV 10.3779
Repurchase Price 10.2741
Sale Price 10.6373
Date 07-May-2009


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

Category Growth
NAV 9.23
Repurchase Price 9.14
Sale Price 9.44
Date 07-May-2009


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

Category Growth
NAV 41.12
Repurchase Price 40.71
Sale Price 42.05
Date 07-May-2009


Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 49.81
Repurchase Price 49.31
Sale Price 50.93
Date 07-May-2009


Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 154.55
Repurchase Price 153.00
Sale Price 158.03
Date 07-May-2009


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

Category Growth
NAV 16.12
Repurchase Price 15.96
Sale Price 16.48
Date 07-May-2009


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

Category Growth
NAV 50.76
Repurchase Price 50.25
Sale Price 51.90
Date 07-May-2009


Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 14.2749
Repurchase Price 13.9894
Sale Price 14.5961
Date 07-May-2009


Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 36.8934
Repurchase Price 36.1555
Sale Price 37.7235
Date 07-May-2009


Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 11.21
Repurchase Price 11.10
Sale Price 11.46
Date 07-May-2009


Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 13.54
Repurchase Price 13.40
Sale Price 13.84
Date 07-May-2009


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

Category Growth
NAV 12.44
Repurchase Price 12.32
Sale Price 12.72
Date 07-May-2009


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

Category Growth
NAV 28.96
Repurchase Price 28.67
Sale Price 29.61
Date 07-May-2009


Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category Growth
NAV 9.42
Repurchase Price 9.33
Sale Price 9.63
Date 07-May-2009


Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category Growth
NAV 10.14
Repurchase Price 10.04
Sale Price 10.37
Date 07-May-2009


Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 7.4958
Repurchase Price 7.4208
Sale Price 7.6832
Date 07-May-2009


Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 7.4958
Repurchase Price 7.4208
Sale Price 7.6832
Date 07-May-2009


Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 6.2811
Repurchase Price 6.2183
Sale Price 6.4381
Date 07-May-2009


Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 6.2811
Repurchase Price 6.2183
Sale Price 6.4381
Date 07-May-2009


Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category Growth
NAV 15.02
Repurchase Price 14.87
Sale Price 15.36
Date 07-May-2009


Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category Growth
NAV 54.20
Repurchase Price 53.66
Sale Price 55.42
Date 07-May-2009


Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 49.48
Repurchase Price 48.99
Sale Price 50.59
Date 07-May-2009


Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 98.72
Repurchase Price 97.73
Sale Price 100.94
Date 07-May-2009


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

Category Growth
NAV 9.33
Repurchase Price 9.24
Sale Price 9.54
Date 07-May-2009


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

Category Growth
NAV 11.78
Repurchase Price 11.66
Sale Price 12.05
Date 07-May-2009


Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 6.3143
Repurchase Price 6.2512
Sale Price 6.4564
Date 07-May-2009


Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 6.3143
Repurchase Price 6.2512
Sale Price 6.4564
Date 07-May-2009


Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 11.2433
Repurchase Price 11.1309
Sale Price 11.4963
Date 07-May-2009


Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 13.7157
Repurchase Price 13.5785
Sale Price 14.0243
Date 07-May-2009


Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 81.11
Repurchase Price 80.30
Sale Price 82.93
Date 07-May-2009


Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 185.13
Repurchase Price 183.28
Sale Price 189.30
Date 07-May-2009


Birla Sun Life Freedom Fund-Plan A (Dividend)

Category Balanced
NAV 19.64
Repurchase Price 19.44
Sale Price 20.13
Date 07-May-2009


Birla Sun Life Freedom Fund-Plan B (Growth)

Category Balanced
NAV 29.54
Repurchase Price 29.24
Sale Price 30.28
Date 07-May-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 07-May-2009


Birla Sun Life Cash Manager-Plan B(Growth)

Category Liquid
NAV 21.6417
Repurchase Price 21.6417
Sale Price 21.6417
Date 07-May-2009


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

Category Liquid
NAV 14.7864
Repurchase Price 14.7864
Sale Price 14.7864
Date 07-May-2009


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

Category Liquid
NAV 10.0039
Repurchase Price 10.0039
Sale Price 10.0039
Date 07-May-2009


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

Category Liquid
NAV 10.0041
Repurchase Price 10.0041
Sale Price 10.0041
Date 07-May-2009


Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 23.9783
Repurchase Price 23.9783
Sale Price 23.9783
Date 07-May-2009


Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 10.8110
Repurchase Price 10.8110
Sale Price 10.8110
Date 07-May-2009


Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category Liquid
NAV 10.8023
Repurchase Price 10.8023
Sale Price 10.8023
Date 07-May-2009


Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category Liquid
NAV 10.8407
Repurchase Price 10.8407
Sale Price 10.8407
Date 07-May-2009


Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category Liquid
NAV 10.0267
Repurchase Price 10.0267
Sale Price 10.0267
Date 07-May-2009


Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-May-2009


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

Category Liquid
NAV 14.1494
Repurchase Price 14.1494
Sale Price 14.1494
Date 07-May-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 07-May-2009


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

Category Liquid
NAV 10.0121
Repurchase Price 10.0121
Sale Price 10.0121
Date 07-May-2009


Birla Sun Life Cash Plus-Retail (Dividend)

Category Liquid
NAV 16.3694
Repurchase Price 16.3694
Sale Price 16.3694
Date 07-May-2009


Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 23.6826
Repurchase Price 23.6826
Sale Price 23.6826
Date 07-May-2009


Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category Liquid
NAV 10.1026
Repurchase Price 10.1026
Sale Price 10.1026
Date 07-May-2009


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

Category Gilt
NAV 10.1266
Repurchase Price 10.1266
Sale Price 10.1266
Date 07-May-2009


Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category Gilt
NAV 10.2885
Repurchase Price 10.2885
Sale Price 10.2885
Date 07-May-2009


Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category Gilt
NAV 20.3047
Repurchase Price 20.3047
Sale Price 20.3047
Date 07-May-2009


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

Category Gilt
NAV 19.0441
Repurchase Price 19.0441
Sale Price 19.0441
Date 07-May-2009


Birla Sun Life Gilt Plus-PF Plan-Dividend

Category Gilt
NAV 10.4062
Repurchase Price 10.4062
Sale Price 10.4062
Date 07-May-2009


Birla Sun Life Gilt Plus-PF Plan-Growth

Category Gilt
NAV 24.0744
Repurchase Price 23.8337
Sale Price 24.0744
Date 07-May-2009


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

Category Gilt
NAV 24.3669
Repurchase Price 24.3669
Sale Price 24.3669
Date 07-May-2009


Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category Gilt
NAV 12.5156
Repurchase Price 12.5156
Sale Price 12.5156
Date 07-May-2009


Birla Sun Life Gilt Plus-Regular Plan-Growth

Category Gilt
NAV 31.1839
Repurchase Price 31.1839
Sale Price 31.1839
Date 07-May-2009


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

Category Gilt
NAV 11.2807
Repurchase Price 11.2807
Sale Price 11.2807
Date 07-May-2009


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

Category Gilt
NAV 24.9406
Repurchase Price 24.9406
Sale Price 24.9406
Date 07-May-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 07-May-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 07-May-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 07-May-2009


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

Category Gilt
NAV 10.0198
Repurchase Price 10.0198
Sale Price 10.0198
Date 07-May-2009


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

Category Gilt
NAV 10.1083
Repurchase Price 10.1083
Sale Price 10.1083
Date 07-May-2009


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

Category Gilt
NAV 17.6881
Repurchase Price 17.6881
Sale Price 17.6881
Date 07-May-2009


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

Category Gilt
NAV 10.0214
Repurchase Price 10.0214
Sale Price 10.0214
Date 07-May-2009


Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 55.80
Repurchase Price 54.68
Sale Price 57.19
Date 07-May-2009


Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 6.56
Repurchase Price 6.43
Sale Price 6.72
Date 07-May-2009


Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 35.59
Repurchase Price 35.23
Sale Price 36.39
Date 07-May-2009


Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 8.67
Repurchase Price 8.58
Sale Price 8.87
Date 07-May-2009


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

Category Floating Rate
NAV 10.1012
Repurchase Price 9.8992
Sale Price 10.1012
Date 07-May-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 07-May-2009


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

Category Floating Rate
NAV 10.4290
Repurchase Price 10.2204
Sale Price 10.4290
Date 07-May-2009


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

Category Floating Rate
NAV 14.7497
Repurchase Price 14.4547
Sale Price 14.7497
Date 07-May-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 07-May-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 07-May-2009


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

Category Floating Rate
NAV 10.3788
Repurchase Price 10.3788
Sale Price 10.3788
Date 07-May-2009


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

Category Floating Rate
NAV 14.5203
Repurchase Price 14.5203
Sale Price 14.5203
Date 07-May-2009


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

Category Floating Rate
NAV 10.0026
Repurchase Price 10.0026
Sale Price 10.0026
Date 07-May-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 07-May-2009


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

Category Floating Rate
NAV 11.6915
Repurchase Price 11.6915
Sale Price 11.6915
Date 07-May-2009


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

Category Floating Rate
NAV 10.0118
Repurchase Price 10.0118
Sale Price 10.0118
Date 07-May-2009


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

Category Fund of Funds - Domestic
NAV 20.7596
Repurchase Price 20.7596
Sale Price 21.0710
Date 07-May-2009


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

Category Fund of Funds - Domestic
NAV 20.7596
Repurchase Price 20.7596
Sale Price 21.0710
Date 07-May-2009


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

Category Fund of Funds - Domestic
NAV 16.6688
Repurchase Price 16.6688
Sale Price 16.8355
Date 07-May-2009


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

Category Fund of Funds - Domestic
NAV 16.6688
Repurchase Price 16.6688
Sale Price 16.8355
Date 07-May-2009


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

Category Fund of Funds - Domestic
NAV 19.0735
Repurchase Price 19.0735
Sale Price 19.2642
Date 07-May-2009


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

Category Fund of Funds - Domestic
NAV 19.0735
Repurchase Price 19.0735
Sale Price 19.2642
Date 07-May-2009


Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 07-May-2009


Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category Income
NAV 10.8908
Repurchase Price 10.6730
Sale Price 0.0000
Date 07-May-2009


Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category Income
NAV 10.8702
Repurchase Price 10.6528
Sale Price 0.0000
Date 07-May-2009


Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category Income
NAV 10.8702
Repurchase Price 10.6528
Sale Price 0.0000
Date 07-May-2009


Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category Income
NAV 10.8316
Repurchase Price 10.6150
Sale Price 0.0000
Date 07-May-2009


Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category Income
NAV 10.8184
Repurchase Price 10.6020
Sale Price 0.0000
Date 07-May-2009


Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category Income
NAV 10.8184
Repurchase Price 10.6020
Sale Price 0.0000
Date 07-May-2009


BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category Income
NAV 12.1020
Repurchase Price 11.6179
Sale Price 0.0000
Date 07-May-2009


BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category Income
NAV 12.1020
Repurchase Price 11.6179
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 12.0205
Repurchase Price 11.5397
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 12.0205
Repurchase Price 11.5397
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5620
Repurchase Price 10.2451
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category Income
NAV 11.0004
Repurchase Price 10.6704
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category Income
NAV 10.5620
Repurchase Price 10.2451
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category Income
NAV 11.0004
Repurchase Price 10.6704
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category Income
NAV 11.0447
Repurchase Price 10.8238
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category Income
NAV 11.0447
Repurchase Price 10.8238
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category Income
NAV 11.0126
Repurchase Price 10.7923
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category Income
NAV 11.0126
Repurchase Price 10.7923
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8492
Repurchase Price 10.6322
Sale Price 10.8492
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category Income
NAV 10.8492
Repurchase Price 10.6322
Sale Price 10.8492
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category Income
NAV 10.8306
Repurchase Price 10.6140
Sale Price 10.8306
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category Income
NAV 10.8306
Repurchase Price 10.6140
Sale Price 10.8306
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7432
Repurchase Price 10.5283
Sale Price 10.7432
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category Income
NAV 10.7432
Repurchase Price 10.5283
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category Income
NAV 10.7266
Repurchase Price 10.5121
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category Income
NAV 10.7266
Repurchase Price 10.5121
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8561
Repurchase Price 10.6390
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category Income
NAV 10.8561
Repurchase Price 10.6390
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category Income
NAV 10.8143
Repurchase Price 10.5980
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category Income
NAV 10.8143
Repurchase Price 10.5980
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8454
Repurchase Price 10.6285
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category Income
NAV 10.8454
Repurchase Price 10.6285
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category Income
NAV 10.8094
Repurchase Price 10.5932
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category Income
NAV 10.8094
Repurchase Price 10.5932
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.8548
Repurchase Price 10.6377
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.8548
Repurchase Price 10.6377
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.8275
Repurchase Price 10.6110
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.8275
Repurchase Price 10.6110
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7276
Repurchase Price 10.5130
Sale Price 10.7276
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category Income
NAV 10.7276
Repurchase Price 10.5130
Sale Price 10.7276
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category Income
NAV 10.7059
Repurchase Price 10.4918
Sale Price 10.7059
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category Income
NAV 10.7059
Repurchase Price 10.4918
Sale Price 10.7059
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6616
Repurchase Price 10.4484
Sale Price 10.6616
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category Income
NAV 10.6616
Repurchase Price 10.4484
Sale Price 10.6616
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category Income
NAV 10.6298
Repurchase Price 10.4172
Sale Price 10.6298
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category Income
NAV 10.6298
Repurchase Price 10.4172
Sale Price 10.6298
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category Income
NAV 10.3170
Repurchase Price 10.1107
Sale Price 10.3170
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category Income
NAV 10.5330
Repurchase Price 10.3223
Sale Price 10.5330
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category Income
NAV 10.2995
Repurchase Price 10.0935
Sale Price 10.2995
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category Income
NAV 10.5040
Repurchase Price 10.2939
Sale Price 10.5040
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category Income
NAV 10.4543
Repurchase Price 10.2452
Sale Price 10.4543
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category Income
NAV 10.4269
Repurchase Price 10.2184
Sale Price 10.4269
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category Income
NAV 10.4269
Repurchase Price 10.2184
Sale Price 10.4269
Date 07-May-2009


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

Category Income
NAV 10.0825
Repurchase Price 10.0825
Sale Price 10.0825
Date 07-May-2009


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

Category Income
NAV 10.0810
Repurchase Price 10.0810
Sale Price 10.0810
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND

Category Income
NAV 10.3954
Repurchase Price 10.1875
Sale Price 10.3954
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH

Category Income
NAV 10.7987
Repurchase Price 10.5827
Sale Price 10.7987
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND

Category Income
NAV 10.3823
Repurchase Price 10.1747
Sale Price 10.3823
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH

Category Income
NAV 10.7697
Repurchase Price 10.5543
Sale Price 10.7697
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH

Category Income
NAV 10.8381
Repurchase Price 10.6213
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND

Category Income
NAV 10.8381
Repurchase Price 10.6213
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH

Category Income
NAV 10.8381
Repurchase Price 10.6213
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 10.0000
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH

Category Income
NAV 10.8005
Repurchase Price 10.5845
Sale Price 10.8005
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND

Category Income
NAV 10.8005
Repurchase Price 10.5845
Sale Price 10.8005
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH

Category Income
NAV 10.8005
Repurchase Price 10.5845
Sale Price 10.8005
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH

Category Income
NAV 11.0274
Repurchase Price 10.8069
Sale Price 11.0274
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND

Category Income
NAV 11.0274
Repurchase Price 10.8069
Sale Price 11.0274
Date 07-May-2009


Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH

Category Income
NAV 11.0274
Repurchase Price 10.8069
Sale Price 11.0274
Date 07-May-2009


Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0133
Repurchase Price 9.9632
Sale Price 10.0133
Date 07-May-2009


Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH

Category Income
NAV 11.2730
Repurchase Price 11.2166
Sale Price 11.2730
Date 07-May-2009


Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND

Category Income
NAV 10.0133
Repurchase Price 9.9632
Sale Price 10.0133
Date 07-May-2009


Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH

Category Income
NAV 11.2730
Repurchase Price 11.2166
Sale Price 11.2730
Date 07-May-2009


Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND

Category Income
NAV 10.1426
Repurchase Price 10.0412
Sale Price 10.1426
Date 07-May-2009


Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH

Category Income
NAV 11.4052
Repurchase Price 11.2911
Sale Price 11.4052
Date 07-May-2009


Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND

Category Income
NAV 10.1426
Repurchase Price 10.0412
Sale Price 10.1426
Date 07-May-2009


Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH

Category Income
NAV 11.3994
Repurchase Price 11.2854
Sale Price 11.3994
Date 07-May-2009


Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND

Category Income
NAV 10.3439
Repurchase Price 10.2922
Sale Price 10.3439
Date 07-May-2009


Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND

Category Income
NAV 10.3439
Repurchase Price 10.2922
Sale Price 10.3439
Date 07-May-2009


Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH

Category Income
NAV 11.6407
Repurchase Price 11.5825
Sale Price 11.6407
Date 07-May-2009


Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend

Category Income
NAV 10.0566
Repurchase Price 9.9560
Sale Price 10.0566
Date 07-May-2009


Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend

Category Income
NAV 10.0566
Repurchase Price 9.9560
Sale Price 10.0566
Date 07-May-2009


Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth

Category Income
NAV 11.5294
Repurchase Price 11.4141
Sale Price 11.5294
Date 07-May-2009


Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0004
Repurchase Price 9.9504
Sale Price 10.0004
Date 07-May-2009


Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH

Category Income
NAV 11.2503
Repurchase Price 11.1940
Sale Price 11.2503
Date 07-May-2009


Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND

Category Income
NAV 10.0004
Repurchase Price 9.9504
Sale Price 10.0004
Date 07-May-2009


Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH

Category Income
NAV 11.2503
Repurchase Price 11.1940
Sale Price 11.2503
Date 07-May-2009


Birla Sun Life Pure Value Fund - Dividend Option

Category Income
NAV 8.7771
Repurchase Price 8.4001
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Pure Value Fund - Growth Option

Category Income
NAV 8.7771
Repurchase Price 8.4001
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND

Category Income
NAV 10.0474
Repurchase Price 9.9469
Sale Price 10.0474
Date 07-May-2009


Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH

Category Income
NAV 11.2951
Repurchase Price 11.1821
Sale Price 11.2951
Date 07-May-2009


Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND

Category Income
NAV 10.0594
Repurchase Price 9.9588
Sale Price 10.0594
Date 07-May-2009


Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH

Category Income
NAV 11.3353
Repurchase Price 11.2219
Sale Price 11.3353
Date 07-May-2009


Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND

Category Income
NAV 10.0265
Repurchase Price 9.9262
Sale Price 10.0265
Date 07-May-2009


Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH

Category Income
NAV 11.3463
Repurchase Price 11.2328
Sale Price 11.3463
Date 07-May-2009


Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND

Category Income
NAV 10.0162
Repurchase Price 9.9160
Sale Price 10.0162
Date 07-May-2009


Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH

Category Income
NAV 11.2718
Repurchase Price 11.1591
Sale Price 11.2718
Date 07-May-2009


Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND

Category Income
NAV 10.0102
Repurchase Price 9.9101
Sale Price 10.0102
Date 07-May-2009


Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH

Category Income
NAV 11.1751
Repurchase Price 11.0633
Sale Price 11.1751
Date 07-May-2009


Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND

Category Income
NAV 10.0057
Repurchase Price 9.9056
Sale Price 10.0057
Date 07-May-2009


Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH

Category Income
NAV 11.1521
Repurchase Price 11.0406
Sale Price 11.1521
Date 07-May-2009


Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.9000
Sale Price 10.0000
Date 07-May-2009


Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH

Category Income
NAV 11.2171
Repurchase Price 11.1049
Sale Price 11.2171
Date 07-May-2009


Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND

Category Income
NAV 10.0456
Repurchase Price 9.9451
Sale Price 10.0456
Date 07-May-2009


Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH

Category Income
NAV 11.0674
Repurchase Price 10.9567
Sale Price 11.0674
Date 07-May-2009


Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND

Category Income
NAV 10.0463
Repurchase Price 9.9458
Sale Price 10.0463
Date 07-May-2009


Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH

Category Income
NAV 11.3099
Repurchase Price 11.1968
Sale Price 11.3099
Date 07-May-2009


Birla Sun Life Long Term Fund- Growth Option

Category Growth
NAV 8.04
Repurchase Price 7.75
Sale Price 0.00
Date 07-May-2009


Birla Sun Life Long Term Fund-Dividend Option

Category Growth
NAV 8.04
Repurchase Price 7.75
Sale Price 0.00
Date 07-May-2009


Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND

Category Growth
NAV 5.6961
Repurchase Price 5.4840
Sale Price 0.0000
Date 07-May-2009


Birla Sun Life Long Term Advantage Fund Series I - GROWTH

Category Growth
NAV 5.6961
Repurchase Price 5.4840
Sale Price 0.0000
Date 07-May-2009


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