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 10.8842
Repurchase Price 10.8842
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.8842
Repurchase Price 10.8842
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.1280
Repurchase Price 10.0774
Sale Price 10.1280
Date 08-May-2009


Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category Income
NAV 14.6414
Repurchase Price 14.5682
Sale Price 14.6414
Date 08-May-2009


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

Category Income
NAV 10.4316
Repurchase Price 10.3794
Sale Price 10.4316
Date 08-May-2009


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

Category Income
NAV 11.1620
Repurchase Price 11.1062
Sale Price 11.1620
Date 08-May-2009


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

Category Income
NAV 10.1659
Repurchase Price 9.9626
Sale Price 10.1659
Date 08-May-2009


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

Category Income
NAV 10.6865
Repurchase Price 10.4728
Sale Price 10.6865
Date 08-May-2009


BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)

Category Income
NAV 10.1219
Repurchase Price 9.8689
Sale Price 10.1219
Date 08-May-2009


Birla Sun Life Income Fund-Plan A(Dividend)

Category Income
NAV 11.5251
Repurchase Price 11.4098
Sale Price 11.5251
Date 08-May-2009


Birla Sun Life Income Fund-Plan B(Growth)

Category Income
NAV 32.9671
Repurchase Price 32.6374
Sale Price 32.9671
Date 08-May-2009


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

Category Income
NAV 11.0124
Repurchase Price 10.9023
Sale Price 11.0124
Date 08-May-2009


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

Category Income
NAV 14.5170
Repurchase Price 14.5170
Sale Price 14.5170
Date 08-May-2009


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

Category Income
NAV 32.9442
Repurchase Price 32.9442
Sale Price 32.9442
Date 08-May-2009


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

Category Income
NAV 14.5323
Repurchase Price 14.5323
Sale Price 14.5323
Date 08-May-2009


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

Category Income
NAV 32.7368
Repurchase Price 32.7368
Sale Price 32.7368
Date 08-May-2009


Birla Sun Life Income Plus (Discipline Advantage Plan)

Category Income
NAV 10.2935
Repurchase Price 10.0362
Sale Price 10.2935
Date 08-May-2009


Birla Sun Life Income Plus (Dividend)

Category Income
NAV 11.5243
Repurchase Price 11.4091
Sale Price 11.5243
Date 08-May-2009


Birla Sun Life Income Plus (Growth)

Category Income
NAV 40.8147
Repurchase Price 40.4066
Sale Price 40.8147
Date 08-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 08-May-2009


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

Category Income
NAV 10.0314
Repurchase Price 9.9311
Sale Price 10.0816
Date 08-May-2009


Birla Sun Life Medium Term Plan - Institutional - Growth Plan

Category Income
NAV 10.0890
Repurchase Price 9.9881
Sale Price 10.1394
Date 08-May-2009


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

Category Income
NAV 10.0890
Repurchase Price 9.9881
Sale Price 10.1394
Date 08-May-2009


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

Category Income
NAV 10.0314
Repurchase Price 9.9311
Sale Price 10.0816
Date 08-May-2009


Birla Sun Life Medium Term Plan - Retail - Growth Plan

Category Income
NAV 10.0890
Repurchase Price 9.9881
Sale Price 10.1394
Date 08-May-2009


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

Category Income
NAV 10.0325
Repurchase Price 9.9322
Sale Price 10.0827
Date 08-May-2009


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

Category Income
NAV 10.0890
Repurchase Price 9.9881
Sale Price 10.1394
Date 08-May-2009


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

Category Income
NAV 10.0197
Repurchase Price 9.9195
Sale Price 10.0698
Date 08-May-2009


Birla Sun Life MIP-Plan A (Dividend)

Category Income
NAV 11.0361
Repurchase Price 10.9699
Sale Price 11.0361
Date 08-May-2009


Birla Sun Life MIP-Plan B (Payment)

Category Income
NAV 22.7475
Repurchase Price 22.6110
Sale Price 22.7475
Date 08-May-2009


Birla Sun Life MIP-Plan C (Growth)

Category Income
NAV 22.7475
Repurchase Price 22.6110
Sale Price 22.7475
Date 08-May-2009


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

Category Income
NAV 11.2055
Repurchase Price 11.2055
Sale Price 11.2055
Date 08-May-2009


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

Category Income
NAV 15.4446
Repurchase Price 15.4446
Sale Price 15.4446
Date 08-May-2009


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

Category Income
NAV 15.4446
Repurchase Price 15.4446
Sale Price 15.4446
Date 08-May-2009


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

Category Income
NAV 10.5452
Repurchase Price 10.4397
Sale Price 10.5452
Date 08-May-2009


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

Category Income
NAV 14.7231
Repurchase Price 14.5759
Sale Price 14.7231
Date 08-May-2009


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

Category Income
NAV 14.7231
Repurchase Price 14.5759
Sale Price 14.7231
Date 08-May-2009


Birla Sun Life Monthly Income-Plan A(Dividend)

Category Income
NAV 10.6547
Repurchase Price 10.5482
Sale Price 10.6547
Date 08-May-2009


Birla Sun Life Monthly Income-Plan B(Growth)

Category Income
NAV 30.4911
Repurchase Price 30.1862
Sale Price 30.4911
Date 08-May-2009


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

Category Income
NAV 11.1067
Repurchase Price 10.9956
Sale Price 11.1067
Date 08-May-2009


Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category Income
NAV 10.7423
Repurchase Price 10.7423
Sale Price 10.7423
Date 08-May-2009


Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category Income
NAV 10.1812
Repurchase Price 10.1812
Sale Price 10.1812
Date 08-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 08-May-2009


Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category Income
NAV 10.0111
Repurchase Price 10.0111
Sale Price 10.0111
Date 08-May-2009


Birla Sun Life Savings Fund-Institutional Growth

Category Income
NAV 16.7401
Repurchase Price 16.7401
Sale Price 16.7401
Date 08-May-2009


Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category Income
NAV 10.1672
Repurchase Price 10.1672
Sale Price 10.1672
Date 08-May-2009


Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category Income
NAV 10.0106
Repurchase Price 10.0106
Sale Price 10.0106
Date 08-May-2009


Birla Sun Life Savings Fund-Retail Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 08-May-2009


Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category Income
NAV 11.1794
Repurchase Price 11.1794
Sale Price 11.1794
Date 08-May-2009


Birla Sun Life Savings Fund-Retail Growth

Category Income
NAV 16.4619
Repurchase Price 16.4619
Sale Price 16.4619
Date 08-May-2009


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

Category Income
NAV 10.1279
Repurchase Price 10.1279
Sale Price 10.1279
Date 08-May-2009


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

Category Income
NAV 10.4997
Repurchase Price 10.4997
Sale Price 10.4997
Date 08-May-2009


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

Category Income
NAV 10.0971
Repurchase Price 10.0971
Sale Price 10.0971
Date 08-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 08-May-2009


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

Category Income
NAV 10.2239
Repurchase Price 10.2239
Sale Price 10.2239
Date 08-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 08-May-2009


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

Category Income
NAV 10.6563
Repurchase Price 10.6563
Sale Price 10.6563
Date 08-May-2009


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

Category Income
NAV 16.0088
Repurchase Price 16.0088
Sale Price 16.0088
Date 08-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 08-May-2009


Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category Income
NAV 10.0956
Repurchase Price 9.9946
Sale Price 10.1461
Date 08-May-2009


Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category Income
NAV 10.1967
Repurchase Price 10.0947
Sale Price 10.2477
Date 08-May-2009


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

Category Income
NAV 13.4990
Repurchase Price 13.3640
Sale Price 13.5665
Date 08-May-2009


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

Category Growth
NAV 15.59
Repurchase Price 15.43
Sale Price 15.94
Date 08-May-2009


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

Category Growth
NAV 22.20
Repurchase Price 21.98
Sale Price 22.70
Date 08-May-2009


Birla Sun Life Advantage Fund-Plan A (Dividend)

Category Growth
NAV 63.86
Repurchase Price 63.22
Sale Price 65.30
Date 08-May-2009


Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 93.62
Repurchase Price 92.68
Sale Price 95.73
Date 08-May-2009


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

Category Growth
NAV 22.26
Repurchase Price 22.04
Sale Price 22.76
Date 08-May-2009


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

Category Growth
NAV 57.44
Repurchase Price 56.87
Sale Price 58.73
Date 08-May-2009


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

Category Growth
NAV 10.9934
Repurchase Price 10.9934
Sale Price 0.0000
Date 08-May-2009


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

Category Growth
NAV 10.9934
Repurchase Price 10.9934
Sale Price 0.0000
Date 08-May-2009


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

Category Growth
NAV 13.3700
Repurchase Price 13.2363
Sale Price 13.7042
Date 08-May-2009


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

Category Growth
NAV 13.3700
Repurchase Price 13.2363
Sale Price 13.7042
Date 08-May-2009


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

Category Growth
NAV 11.1532
Repurchase Price 11.0417
Sale Price 11.4320
Date 08-May-2009


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

Category Growth
NAV 11.1532
Repurchase Price 11.0417
Sale Price 11.4320
Date 08-May-2009


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

Category Growth
NAV 10.3598
Repurchase Price 10.2562
Sale Price 10.6188
Date 08-May-2009


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

Category Growth
NAV 10.3598
Repurchase Price 10.2562
Sale Price 10.6188
Date 08-May-2009


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

Category Growth
NAV 9.21
Repurchase Price 9.12
Sale Price 9.42
Date 08-May-2009


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

Category Growth
NAV 40.99
Repurchase Price 40.58
Sale Price 41.91
Date 08-May-2009


Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 49.02
Repurchase Price 48.53
Sale Price 50.12
Date 08-May-2009


Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 152.09
Repurchase Price 150.57
Sale Price 155.51
Date 08-May-2009


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

Category Growth
NAV 15.84
Repurchase Price 15.68
Sale Price 16.20
Date 08-May-2009


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

Category Growth
NAV 49.88
Repurchase Price 49.38
Sale Price 51.00
Date 08-May-2009


Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 14.0328
Repurchase Price 13.7521
Sale Price 14.3485
Date 08-May-2009


Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 36.2678
Repurchase Price 35.5424
Sale Price 37.0838
Date 08-May-2009


Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 11.16
Repurchase Price 11.05
Sale Price 11.41
Date 08-May-2009


Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 13.47
Repurchase Price 13.34
Sale Price 13.77
Date 08-May-2009


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

Category Growth
NAV 12.40
Repurchase Price 12.28
Sale Price 12.68
Date 08-May-2009


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

Category Growth
NAV 28.86
Repurchase Price 28.57
Sale Price 29.51
Date 08-May-2009


Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category Growth
NAV 9.31
Repurchase Price 9.22
Sale Price 9.52
Date 08-May-2009


Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category Growth
NAV 10.02
Repurchase Price 9.92
Sale Price 10.25
Date 08-May-2009


Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 7.5034
Repurchase Price 7.4284
Sale Price 7.6910
Date 08-May-2009


Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 7.5034
Repurchase Price 7.4284
Sale Price 7.6910
Date 08-May-2009


Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 6.2099
Repurchase Price 6.1478
Sale Price 6.3651
Date 08-May-2009


Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 6.2099
Repurchase Price 6.1478
Sale Price 6.3651
Date 08-May-2009


Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category Growth
NAV 14.97
Repurchase Price 14.82
Sale Price 15.31
Date 08-May-2009


Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category Growth
NAV 54.02
Repurchase Price 53.48
Sale Price 55.24
Date 08-May-2009


Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 49.54
Repurchase Price 49.04
Sale Price 50.65
Date 08-May-2009


Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 98.84
Repurchase Price 97.85
Sale Price 101.06
Date 08-May-2009


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

Category Growth
NAV 9.22
Repurchase Price 9.13
Sale Price 9.43
Date 08-May-2009


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

Category Growth
NAV 11.64
Repurchase Price 11.52
Sale Price 11.90
Date 08-May-2009


Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 6.2401
Repurchase Price 6.1777
Sale Price 6.3805
Date 08-May-2009


Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 6.2401
Repurchase Price 6.1777
Sale Price 6.3805
Date 08-May-2009


Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 11.0559
Repurchase Price 10.9453
Sale Price 11.3047
Date 08-May-2009


Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 13.4871
Repurchase Price 13.3522
Sale Price 13.7906
Date 08-May-2009


Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 80.29
Repurchase Price 79.49
Sale Price 82.10
Date 08-May-2009


Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 183.27
Repurchase Price 181.44
Sale Price 187.39
Date 08-May-2009


Birla Sun Life Freedom Fund-Plan A (Dividend)

Category Balanced
NAV 19.44
Repurchase Price 19.25
Sale Price 19.93
Date 08-May-2009


Birla Sun Life Freedom Fund-Plan B (Growth)

Category Balanced
NAV 29.24
Repurchase Price 28.95
Sale Price 29.97
Date 08-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 08-May-2009


Birla Sun Life Cash Manager-Plan B(Growth)

Category Liquid
NAV 21.6443
Repurchase Price 21.6443
Sale Price 21.6443
Date 08-May-2009


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

Category Liquid
NAV 14.7883
Repurchase Price 14.7883
Sale Price 14.7883
Date 08-May-2009


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

Category Liquid
NAV 10.0051
Repurchase Price 10.0051
Sale Price 10.0051
Date 08-May-2009


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

Category Liquid
NAV 10.0054
Repurchase Price 10.0054
Sale Price 10.0054
Date 08-May-2009


Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 23.9813
Repurchase Price 23.9813
Sale Price 23.9813
Date 08-May-2009


Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 10.8068
Repurchase Price 10.8068
Sale Price 10.8068
Date 08-May-2009


Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category Liquid
NAV 10.8023
Repurchase Price 10.8023
Sale Price 10.8023
Date 08-May-2009


Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category Liquid
NAV 10.8210
Repurchase Price 10.8210
Sale Price 10.8210
Date 08-May-2009


Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category Liquid
NAV 10.0225
Repurchase Price 10.0225
Sale Price 10.0225
Date 08-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 08-May-2009


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

Category Liquid
NAV 14.1513
Repurchase Price 14.1513
Sale Price 14.1513
Date 08-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 08-May-2009


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

Category Liquid
NAV 10.0134
Repurchase Price 10.0134
Sale Price 10.0134
Date 08-May-2009


Birla Sun Life Cash Plus-Retail (Dividend)

Category Liquid
NAV 16.3694
Repurchase Price 16.3694
Sale Price 16.3694
Date 08-May-2009


Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 23.6852
Repurchase Price 23.6852
Sale Price 23.6852
Date 08-May-2009


Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category Liquid
NAV 10.1027
Repurchase Price 10.1027
Sale Price 10.1027
Date 08-May-2009


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

Category Gilt
NAV 10.1272
Repurchase Price 10.1272
Sale Price 10.1272
Date 08-May-2009


Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category Gilt
NAV 10.2891
Repurchase Price 10.2891
Sale Price 10.2891
Date 08-May-2009


Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category Gilt
NAV 20.3059
Repurchase Price 20.3059
Sale Price 20.3059
Date 08-May-2009


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

Category Gilt
NAV 18.8583
Repurchase Price 18.8583
Sale Price 18.8583
Date 08-May-2009


Birla Sun Life Gilt Plus-PF Plan-Dividend

Category Gilt
NAV 10.3047
Repurchase Price 10.3047
Sale Price 10.3047
Date 08-May-2009


Birla Sun Life Gilt Plus-PF Plan-Growth

Category Gilt
NAV 23.8396
Repurchase Price 23.6012
Sale Price 23.8396
Date 08-May-2009


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

Category Gilt
NAV 24.1533
Repurchase Price 24.1533
Sale Price 24.1533
Date 08-May-2009


Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category Gilt
NAV 12.4059
Repurchase Price 12.4059
Sale Price 12.4059
Date 08-May-2009


Birla Sun Life Gilt Plus-Regular Plan-Growth

Category Gilt
NAV 30.9106
Repurchase Price 30.9106
Sale Price 30.9106
Date 08-May-2009


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

Category Gilt
NAV 11.2447
Repurchase Price 11.2447
Sale Price 11.2447
Date 08-May-2009


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

Category Gilt
NAV 24.8609
Repurchase Price 24.8609
Sale Price 24.8609
Date 08-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 08-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 08-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 08-May-2009


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

Category Gilt
NAV 10.0197
Repurchase Price 10.0197
Sale Price 10.0197
Date 08-May-2009


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

Category Gilt
NAV 10.1086
Repurchase Price 10.1086
Sale Price 10.1086
Date 08-May-2009


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

Category Gilt
NAV 17.6887
Repurchase Price 17.6887
Sale Price 17.6887
Date 08-May-2009


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

Category Gilt
NAV 10.0218
Repurchase Price 10.0218
Sale Price 10.0218
Date 08-May-2009


Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 54.95
Repurchase Price 53.85
Sale Price 56.32
Date 08-May-2009


Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 6.46
Repurchase Price 6.33
Sale Price 6.62
Date 08-May-2009


Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 35.30
Repurchase Price 34.95
Sale Price 36.09
Date 08-May-2009


Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 8.60
Repurchase Price 8.51
Sale Price 8.79
Date 08-May-2009


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

Category Floating Rate
NAV 10.1032
Repurchase Price 9.9011
Sale Price 10.1032
Date 08-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 08-May-2009


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

Category Floating Rate
NAV 10.4311
Repurchase Price 10.2225
Sale Price 10.4311
Date 08-May-2009


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

Category Floating Rate
NAV 14.7526
Repurchase Price 14.4575
Sale Price 14.7526
Date 08-May-2009


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

Category Floating Rate
NAV 10.0084
Repurchase Price 9.8082
Sale Price 10.0084
Date 08-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 08-May-2009


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

Category Floating Rate
NAV 10.3799
Repurchase Price 10.3799
Sale Price 10.3799
Date 08-May-2009


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

Category Floating Rate
NAV 14.5218
Repurchase Price 14.5218
Sale Price 14.5218
Date 08-May-2009


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

Category Floating Rate
NAV 10.0037
Repurchase Price 10.0037
Sale Price 10.0037
Date 08-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 08-May-2009


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

Category Floating Rate
NAV 11.6927
Repurchase Price 11.6927
Sale Price 11.6927
Date 08-May-2009


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

Category Floating Rate
NAV 10.0129
Repurchase Price 10.0129
Sale Price 10.0129
Date 08-May-2009


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

Category Fund of Funds - Domestic
NAV 20.6311
Repurchase Price 20.6311
Sale Price 20.9406
Date 08-May-2009


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

Category Fund of Funds - Domestic
NAV 20.6311
Repurchase Price 20.6311
Sale Price 20.9406
Date 08-May-2009


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

Category Fund of Funds - Domestic
NAV 16.6256
Repurchase Price 16.6256
Sale Price 16.7919
Date 08-May-2009


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

Category Fund of Funds - Domestic
NAV 16.6256
Repurchase Price 16.6256
Sale Price 16.7919
Date 08-May-2009


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

Category Fund of Funds - Domestic
NAV 18.9662
Repurchase Price 18.9662
Sale Price 19.1559
Date 08-May-2009


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

Category Fund of Funds - Domestic
NAV 18.9662
Repurchase Price 18.9662
Sale Price 19.1559
Date 08-May-2009


Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 08-May-2009


Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category Income
NAV 10.8931
Repurchase Price 10.6752
Sale Price 0.0000
Date 08-May-2009


Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category Income
NAV 10.8724
Repurchase Price 10.6550
Sale Price 0.0000
Date 08-May-2009


Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category Income
NAV 10.8724
Repurchase Price 10.6550
Sale Price 0.0000
Date 08-May-2009


Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category Income
NAV 10.8341
Repurchase Price 10.6174
Sale Price 0.0000
Date 08-May-2009


Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category Income
NAV 10.8208
Repurchase Price 10.6044
Sale Price 0.0000
Date 08-May-2009


Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category Income
NAV 10.8208
Repurchase Price 10.6044
Sale Price 0.0000
Date 08-May-2009


BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category Income
NAV 12.1045
Repurchase Price 11.6203
Sale Price 0.0000
Date 08-May-2009


BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category Income
NAV 12.1045
Repurchase Price 11.6203
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 12.0230
Repurchase Price 11.5421
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 12.0230
Repurchase Price 11.5421
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5647
Repurchase Price 10.2478
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category Income
NAV 11.0032
Repurchase Price 10.6731
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category Income
NAV 10.5647
Repurchase Price 10.2478
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category Income
NAV 11.0032
Repurchase Price 10.6731
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category Income
NAV 11.0653
Repurchase Price 10.8440
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category Income
NAV 11.0653
Repurchase Price 10.8440
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category Income
NAV 11.0332
Repurchase Price 10.8125
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category Income
NAV 11.0332
Repurchase Price 10.8125
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8554
Repurchase Price 10.6383
Sale Price 10.8554
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category Income
NAV 10.8554
Repurchase Price 10.6383
Sale Price 10.8554
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category Income
NAV 10.8368
Repurchase Price 10.6201
Sale Price 10.8368
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category Income
NAV 10.8368
Repurchase Price 10.6201
Sale Price 10.8368
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7507
Repurchase Price 10.5357
Sale Price 10.7507
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category Income
NAV 10.7507
Repurchase Price 10.5357
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category Income
NAV 10.7341
Repurchase Price 10.5194
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category Income
NAV 10.7341
Repurchase Price 10.5194
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8592
Repurchase Price 10.6420
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category Income
NAV 10.8592
Repurchase Price 10.6420
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category Income
NAV 10.8172
Repurchase Price 10.6009
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category Income
NAV 10.8172
Repurchase Price 10.6009
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8485
Repurchase Price 10.6315
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category Income
NAV 10.8485
Repurchase Price 10.6315
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category Income
NAV 10.8123
Repurchase Price 10.5961
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category Income
NAV 10.8123
Repurchase Price 10.5961
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.8575
Repurchase Price 10.6404
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.8575
Repurchase Price 10.6404
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.8301
Repurchase Price 10.6135
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.8301
Repurchase Price 10.6135
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7306
Repurchase Price 10.5160
Sale Price 10.7306
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category Income
NAV 10.7306
Repurchase Price 10.5160
Sale Price 10.7306
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category Income
NAV 10.7087
Repurchase Price 10.4945
Sale Price 10.7087
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category Income
NAV 10.7087
Repurchase Price 10.4945
Sale Price 10.7087
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6646
Repurchase Price 10.4513
Sale Price 10.6646
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category Income
NAV 10.6646
Repurchase Price 10.4513
Sale Price 10.6646
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category Income
NAV 10.6326
Repurchase Price 10.4199
Sale Price 10.6326
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category Income
NAV 10.6326
Repurchase Price 10.4199
Sale Price 10.6326
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category Income
NAV 10.3199
Repurchase Price 10.1135
Sale Price 10.3199
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category Income
NAV 10.5360
Repurchase Price 10.3253
Sale Price 10.5360
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category Income
NAV 10.3023
Repurchase Price 10.0963
Sale Price 10.3023
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category Income
NAV 10.5068
Repurchase Price 10.2967
Sale Price 10.5068
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category Income
NAV 10.4572
Repurchase Price 10.2481
Sale Price 10.4572
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category Income
NAV 10.4296
Repurchase Price 10.2210
Sale Price 10.4296
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category Income
NAV 10.4296
Repurchase Price 10.2210
Sale Price 10.4296
Date 08-May-2009


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

Category Income
NAV 10.0847
Repurchase Price 10.0847
Sale Price 10.0847
Date 08-May-2009


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

Category Income
NAV 10.0831
Repurchase Price 10.0831
Sale Price 10.0831
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND

Category Income
NAV 10.3980
Repurchase Price 10.1900
Sale Price 10.3980
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH

Category Income
NAV 10.8015
Repurchase Price 10.5855
Sale Price 10.8015
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND

Category Income
NAV 10.3847
Repurchase Price 10.1770
Sale Price 10.3847
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH

Category Income
NAV 10.7722
Repurchase Price 10.5568
Sale Price 10.7722
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH

Category Income
NAV 10.8410
Repurchase Price 10.6242
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND

Category Income
NAV 10.8410
Repurchase Price 10.6242
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH

Category Income
NAV 10.8410
Repurchase Price 10.6242
Sale Price 0.0000
Date 08-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 08-May-2009


Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH

Category Income
NAV 10.8034
Repurchase Price 10.5873
Sale Price 10.8034
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND

Category Income
NAV 10.8034
Repurchase Price 10.5873
Sale Price 10.8034
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH

Category Income
NAV 10.8034
Repurchase Price 10.5873
Sale Price 10.8034
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH

Category Income
NAV 11.0300
Repurchase Price 10.8094
Sale Price 11.0300
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND

Category Income
NAV 11.0300
Repurchase Price 10.8094
Sale Price 11.0300
Date 08-May-2009


Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH

Category Income
NAV 11.0300
Repurchase Price 10.8094
Sale Price 11.0300
Date 08-May-2009


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

Category Income
NAV 10.0134
Repurchase Price 9.9633
Sale Price 10.0134
Date 08-May-2009


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

Category Income
NAV 11.2731
Repurchase Price 11.2167
Sale Price 11.2731
Date 08-May-2009


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

Category Income
NAV 10.0134
Repurchase Price 9.9633
Sale Price 10.0134
Date 08-May-2009


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

Category Income
NAV 11.2731
Repurchase Price 11.2167
Sale Price 11.2731
Date 08-May-2009


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

Category Income
NAV 10.1442
Repurchase Price 10.0428
Sale Price 10.1442
Date 08-May-2009


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

Category Income
NAV 11.4071
Repurchase Price 11.2930
Sale Price 11.4071
Date 08-May-2009


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

Category Income
NAV 10.1442
Repurchase Price 10.0428
Sale Price 10.1442
Date 08-May-2009


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

Category Income
NAV 11.4013
Repurchase Price 11.2873
Sale Price 11.4013
Date 08-May-2009


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

Category Income
NAV 10.1607
Repurchase Price 10.1099
Sale Price 10.1607
Date 08-May-2009


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

Category Income
NAV 10.1607
Repurchase Price 10.1099
Sale Price 10.1607
Date 08-May-2009


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

Category Income
NAV 11.4345
Repurchase Price 11.3773
Sale Price 11.4345
Date 08-May-2009


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

Category Income
NAV 10.0567
Repurchase Price 9.9561
Sale Price 10.0567
Date 08-May-2009


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

Category Income
NAV 10.0567
Repurchase Price 9.9561
Sale Price 10.0567
Date 08-May-2009


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

Category Income
NAV 11.5295
Repurchase Price 11.4142
Sale Price 11.5295
Date 08-May-2009


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

Category Income
NAV 10.0005
Repurchase Price 9.9505
Sale Price 10.0005
Date 08-May-2009


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

Category Income
NAV 11.2504
Repurchase Price 11.1941
Sale Price 11.2504
Date 08-May-2009


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

Category Income
NAV 10.0005
Repurchase Price 9.9505
Sale Price 10.0005
Date 08-May-2009


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

Category Income
NAV 11.2504
Repurchase Price 11.1941
Sale Price 11.2504
Date 08-May-2009


Birla Sun Life Pure Value Fund - Dividend Option

Category Income
NAV 8.7055
Repurchase Price 8.3291
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Pure Value Fund - Growth Option

Category Income
NAV 8.7055
Repurchase Price 8.3291
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND

Category Income
NAV 10.0475
Repurchase Price 9.9470
Sale Price 10.0475
Date 08-May-2009


Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH

Category Income
NAV 11.2952
Repurchase Price 11.1822
Sale Price 11.2952
Date 08-May-2009


Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND

Category Income
NAV 10.0595
Repurchase Price 9.9589
Sale Price 10.0595
Date 08-May-2009


Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH

Category Income
NAV 11.3354
Repurchase Price 11.2220
Sale Price 11.3354
Date 08-May-2009


Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND

Category Income
NAV 10.0266
Repurchase Price 9.9263
Sale Price 10.0266
Date 08-May-2009


Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH

Category Income
NAV 11.3464
Repurchase Price 11.2329
Sale Price 11.3464
Date 08-May-2009


Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND

Category Income
NAV 10.0163
Repurchase Price 9.9161
Sale Price 10.0163
Date 08-May-2009


Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH

Category Income
NAV 11.2719
Repurchase Price 11.1592
Sale Price 11.2719
Date 08-May-2009


Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND

Category Income
NAV 10.0103
Repurchase Price 9.9102
Sale Price 10.0103
Date 08-May-2009


Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH

Category Income
NAV 11.1752
Repurchase Price 11.0634
Sale Price 11.1752
Date 08-May-2009


Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND

Category Income
NAV 10.0058
Repurchase Price 9.9057
Sale Price 10.0058
Date 08-May-2009


Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH

Category Income
NAV 11.1522
Repurchase Price 11.0407
Sale Price 11.1522
Date 08-May-2009


Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND

Category Income
NAV 10.0001
Repurchase Price 9.9001
Sale Price 10.0001
Date 08-May-2009


Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH

Category Income
NAV 11.2172
Repurchase Price 11.1050
Sale Price 11.2172
Date 08-May-2009


Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND

Category Income
NAV 10.0457
Repurchase Price 9.9452
Sale Price 10.0457
Date 08-May-2009


Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH

Category Income
NAV 11.0676
Repurchase Price 10.9569
Sale Price 11.0676
Date 08-May-2009


Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND

Category Income
NAV 10.0464
Repurchase Price 9.9459
Sale Price 10.0464
Date 08-May-2009


Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH

Category Income
NAV 11.3100
Repurchase Price 11.1969
Sale Price 11.3100
Date 08-May-2009


Birla Sun Life Long Term Fund- Growth Option

Category Growth
NAV 7.94
Repurchase Price 7.65
Sale Price 0.00
Date 08-May-2009


Birla Sun Life Long Term Fund-Dividend Option

Category Growth
NAV 7.94
Repurchase Price 7.65
Sale Price 0.00
Date 08-May-2009


Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND

Category Growth
NAV 5.6900
Repurchase Price 5.4785
Sale Price 0.0000
Date 08-May-2009


Birla Sun Life Long Term Advantage Fund Series I - GROWTH

Category Growth
NAV 5.6900
Repurchase Price 5.4785
Sale Price 0.0000
Date 08-May-2009


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