List of Schemes with NAV's for Birla Sun Life Mutual Fund - 253 new articles

Posted On 28 July 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" - 253 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 - Monthly Dividend Plan
  24. Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
  25. Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan
  26. Birla Sun Life Medium Term Plan - Retail - Growth Plan
  27. Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan
  28. Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan
  29. Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan
  30. Birla Sun Life MIP-Plan A (Dividend)
  31. Birla Sun Life MIP-Plan B (Payment)
  32. Birla Sun Life MIP-Plan C (Growth)
  33. Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
  34. Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
  35. Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
  36. Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
  37. Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
  38. Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
  39. Birla Sun Life Monthly Income-Plan A(Dividend)
  40. Birla Sun Life Monthly Income-Plan B(Growth)
  41. Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
  42. Birla Sun Life Savings Fund - Discipline Advantage Plan
  43. Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
  44. Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
  45. Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend
  46. Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend
  47. Birla Sun Life Savings Fund-Institutional Growth
  48. Birla Sun Life Savings Fund-Retail - Monthly Dividend
  49. Birla Sun Life Savings Fund-Retail - Weekly Dividend
  50. Birla Sun Life Savings Fund-Retail Daily Dividend
  51. Birla Sun Life Savings Fund-Retail Fortnightly Dividend
  52. Birla Sun Life Savings Fund-Retail Growth
  53. Birla Sun Life Short Term Fund- Discipline Advantage Plan
  54. Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend)
  55. Birla Sun Life Short Term Fund- Institutional Plan (Growth)
  56. Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend)
  57. Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend
  58. Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)
  59. Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend
  60. Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend)
  61. Birla Sun Life Short Term Fund- Retail Plan B(Growth)
  62. Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan
  63. Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan
  64. Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan
  65. Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
  66. Birla Sun Life Buy India Fund-Plan A(Divivdend)
  67. Birla Sun Life Buy India Fund-Plan B(Growth)
  68. Birla Sun Life Advantage Fund-Plan A (Dividend)
  69. Birla Sun Life Advantage Fund-Plan B (Growth)
  70. Birla Sun Life Basic Industries Fund-Plan A(Dividend)
  71. Birla Sun Life Basic Industries Fund-Plan B(Growth)
  72. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
  73. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
  74. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
  75. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
  76. Birla Sun Life Commodities Equities Fund Global Multi Commodity Pla n -Retail Dividend
  77. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
  78. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
  79. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
  80. Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
  81. Birla Sun Life Dividend Yield Plus-Plan B (Growth)
  82. BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND
  83. BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH
  84. BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND
  85. BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH
  86. Birla Sun Life E quity Fund-Plan A(Dividend)
  87. Birla Sun Life Equity Fund-Plan B(Growth)
  88. Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
  89. Birla Sun Life Frontline Equity Fund-Plan B(Growth)
  90. Birla Sun Life Index Fund-Plan A (Dividend)
  91. Birla Sun Life Index Fund-Plan B (Growth)
  92. Birla Sun Life India Gennext Fund-Dividend Option
  93. Birla Sun Life India Gennext Fund-Growth Option
  94. Birla Sun Life India Opportunities Fund-Plan A (Dividend)
  95. Birla Sun Life India Opportunities Fund-Plan B (Growth)
  96. Birla Sun Life Infrastructure Fund-Plan A (Dividend)
  97. Birla Sun Life Infrastructure Fund-Plan A (Growth)
  98. Birla Sun Lif e Infrastructure Fund-Plan B (Dividend)
  99. Birla Sun Life Infrastructure Fund-Plan B (Growth)
  100. Birla Sun Life International Equity Fund Plan A- Dividend
  101. Birla Sun Life International Equity Fund Plan A- Growth
  102. Birla Sun Life International Equity Fund Plan B - Dividend
  103. Birla Sun Life International Equity Fund Plan B - Growth
  104. Birla Sun Life MIDCAP Fund-Plan A (Dividend)
  105. Birla Sun Life MIDCAP Fund-Plan B (Growth)
  106. Birla Sun Life MNC Fund-Plan A (Dividend)
  107. Birla Sun Life MNC Fund-Plan B (Growth)
  108. Birla Sun Life New Millenium Fund-Plan A(Divivdend)
  109. Birla Sun Life New Millenium Fund-Plan B(Growth)
  110. Birla Sun Life Special Situations Fund - Dividend
  111. Birla Sun Life Special Situations Fund - Growth
  112. Birla Sun Life Top 100 Fund -Dividend Option
  113. Birla Sun Life Top 100 Fund -Growth Option
  114. Birla Sun Life 95 Fund-Plan A (Dividend)
  115. Birla Sun Life 95 Fund-Plan B(Growth)
  116. Birla Sun Life Freedom Fund-Plan A (Dividend)
  117. Birla Sun Life Freedom Fund-Plan B (Growth)
  118. Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
  119. Birla Sun Life Cash Manager-Plan B(Growth)
  120. Birla Sun Life Cash Manager-Plan C(Institutional Growth)
  121. Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
  122. Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
  123. Birla Sun Life Cash Plus- Discipline Advantage Plan
  124. Birla Sun Life Cash Plus-Institutional (Growth)
  125. Birla Sun Life Cash Plus-Institutional - Weekly Dividend
  126. Birla Sun Life Cash Plus-Institutional - Daily Dividend
  127. Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
  128. Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
  129. Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
  130. Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
  131. Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
  132. Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
  133. Birla Sun Life Cash Plus-Retail (Dividend)
  134. Birla Sun Life Cash Plus-Retail (Growth)
  135. Birla Sun Life Cash Plus Sweep Plan-Dividend Option
  136. Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
  137. Birla Sun Life Gilt Plus-Liquid Plan-Dividend
  138. Birla Sun Life Gilt Plus-Liquid Plan-Growth
  139. Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
  140. Birla Sun Life Gilt Plus-PF Plan-Dividend
  141. Birla Sun Life Gilt Plus-PF Plan-Growth
  142. Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
  143. Birla Sun Life Gilt Plus-Regular Plan-Dividend
  144. Birla Sun Life Gilt Plus-Regular P lan-Growth
  145. Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
  146. Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
  147. Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
  148. Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
  149. Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
  150. Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option
  151. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
  152. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
  153. Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Optio n
  154. Birla Sun Life Relief 96 - Dividend Option
  155. Birla Sun Life Relief 96 - Growth Option
  156. Birla Sun Life Tax Plan Dividend Option
  157. Birla Sun Life Tax Plan Growth Option
  158. Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth
  159. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
  160. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
  161. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth
  162. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
  163. Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
  164. Birla Sun Life Floating Rate Fund-S hort Term Plan-Dividend
  165. Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
  166. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
  167. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
  168. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
  169. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
  170. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
  171. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
  172. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
  173. Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
  174. Birla Sun Lif e Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
  175. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
  176. Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
  177. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
  178. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
  179. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
  180. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
  181. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
  182. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
  183. Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
  184. Birla Sun Life Fixed Term Plan - Ser ies BB - Retail Dividend
  185. Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
  186. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
  187. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
  188. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
  189. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
  190. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
  191. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
  192. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
  193. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
  194. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
  195. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
  196. Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
  197. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
  198. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
  199. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
  200. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
  201. Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan
  202. Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan
  203. Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND
  204. Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH
  205. Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND
  206. Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH
  207. Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH
  208. Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND
  209. Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH
  210. Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND
  211. Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH
  212. Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND
  213. Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH
  214. Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH
  215. Birla Sun Life Fixed Term Plan - Ser ies BF RETAIL DIVIDEND
  216. Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH
  217. Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
  218. Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
  219. Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
  220. Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
  221. Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
  222. Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
  223. Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
  224. Birla Sun life Interval Income Fund - Qu arterly Plan Series II RETAIL GROWTH
  225. Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
  226. Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
  227. Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
  228. Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend
  229. Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend
  230. Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth
  231. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND
  232. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND
  233. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH
  234. Birla Sun Life Pure Value Fund - Dividend Option
  235. Birla Sun Life Pure Value Fund - Growth Option
  236. Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND
  237. Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH
  238. Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND
  239. Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH
  240. Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND
  241. Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH
  242. Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND
  243. Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH
  244. Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND
  245. Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH
  246. Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND
  247. Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH
  248. Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
  249. Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
  250. Birla Sun Life Long Term Fund- Growth Option
  251. Birla Sun Life Long Term Fund-Dividend Option
  252. Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND
  253. Birla Sun Life Long Term Advantage Fund Series I - GROWTH
  254. More Recent Articles
  255. Search List of Schemes with NAV's for Birla Sun Life Mutual Fund

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

Category Income
NAV 11.0372
Repurchase Price 11.0372
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.0372
Repurchase Price 11.0372
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 10.2843
Repurchase Price 10.2329
Sale Price 10.2843
Date 28-Jul-2009



Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category Income
NAV 14.8680
Repurchase Price 14.7937
Sale Price 14.8680
Date 28-Jul-2009



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

Category Income
NAV 10.4507
Repurchase Price 10.3984
Sale Price 10.4507
Date 28-Jul-2009



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

Category Income
NAV 11.1432
Repurchase Price 11.0875
Sale Price 11.1432
Date 28-Jul-2009



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

Category Income
NAV 10.4191
Repurchase Price 10.2107
Sale Price 10.4191
Date 28-Jul-2009



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

Category Income
NAV 10.9527
Repurchase Price 10.7336
Sale Price 10.9527
Date 28-Jul-2009



BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)

Category Income
NAV 10.1367
Repurchase Price 9.8833
Sale Price 10.1367
Date 28-Jul-2009



Birla Sun Life Income Fund-Plan A(Dividend)

Category Income
NAV 11.5420
Repurchase Price 11.4266
Sale Price 11.5420
Date 28-Jul-2009



Birla Sun Life Income Fund-Plan B(Growth)

Category Income
NAV 33.0154
Repurchase Price 32.6852
Sale Price 33.0154
Date 28-Jul-2009



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

Category Income
NAV 10.9276
Repurchase Price 10.8183
Sale Price 10.9276
Date 28-Jul-2009



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

Category Income
NAV 12.2979
Repurchase Price 12.1749
Sale Price 12.2979
Date 28-Jul-2009



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

Category Income
NAV 32.9925
Repurchase Price 32.6626
Sale Price 32.9925
Date 28-Jul-2009



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

Category Income
NAV 14.5536
Repurchase Price 14.5536
Sale Price 14.5536
Date 28-Jul-2009



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

Category Income
NAV 32.7848
Repurchase Price 32.7848
Sale Price 32.7848
Date 28-Jul-2009



Birla Sun Life Income Plus (Discipline Advantage Plan)

Category Income
NAV 10.3582
Repurchase Price 10.0992
Sale Price 10.3582
Date 28-Jul-2009



Birla Sun Life Income Plus (Dividend)

Category Income
NAV 11.3439
Repurchase Price 11.2305
Sale Price 11.3439
Date 28-Jul-2009



Birla Sun Life Income Plus (Growth)

Category Income
NAV 41.0712
Repurchase Price 40.6605
Sale Price 41.0712
Date 28-Jul-2009



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

Category Income
NAV 10.0000
Repurchase Price 9.9000
Sale Price 10.0500
Date 28-Jul-2009



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

Category Income
NAV 10.0620
Repurchase Price 9.9614
Sale Price 10.1123
Date 28-Jul-2009



Birla Sun Life Medium Term Plan - Institutional - Growth Plan

Category Income
NAV 10.0000
Repurchase Price 9.9000
Sale Price 10.0500
Date 28-Jul-2009



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

Category Income
NAV 10.0014
Repurchase Price 9.9014
Sale Price 10.0514
Date 28-Jul-2009



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

Category Income
NAV 10.0000
Repurchase Price 9.9000
Sale Price 10.0500
Date 28-Jul-2009



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

Category Income
NAV 10.0620
Repurchase Price 9.9614
Sale Price 10.1123
Date 28-Jul-2009



Birla Sun Life Medium Term Plan - Retail - Growth Plan

Category Income
NAV 10.2508
Repurchase Price 10.1483
Sale Price 10.3021
Date 28-Jul-2009



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

Category Income
NAV 10.0892
Repurchase Price 9.9883
Sale Price 10.1396
Date 28-Jul-2009



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

Category Income
NAV 10.0092
Repurchase Price 9.9091
Sale Price 10.0592
Date 28-Jul-2009



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

Category Income
NAV 10.0170
Repurchase Price 9.9168
Sale Price 10.0671
Date 28-Jul-2009



Birla Sun Life MIP-Plan A (Dividend)

Category Income
NAV 11.2393
Repurchase Price 11.1719
Sale Price 11.2393
Date 28-Jul-2009



Birla Sun Life MIP-Plan B (Payment)

Category Income
NAV 23.5449
Repurchase Price 23.4036
Sale Price 23.5449
Date 28-Jul-2009



Birla Sun Life MIP-Plan C (Growth)

Category Income
NAV 23.5449
Repurchase Price 23.4036
Sale Price 23.5449
Date 28-Jul-2009



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

Category Income
NAV 11.4141
Repurchase Price 11.4141
Sale Price 11.4141
Date 28-Jul-2009



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

Category Income
NAV 15.9864
Repurchase Price 15.9864
Sale Price 15.9864
Date 28-Jul-2009



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

Category Income
NAV 15.9864
Repurchase Price 15.9864
Sale Price 15.9864
Date 28-Jul-2009



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

Category Income
NAV 11.1977
Repurchase Price 11.0857
Sale Price 11.1977
Date 28-Jul-2009



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

Category Income
NAV 15.8492
Repurchase Price 15.6907
Sale Price 15.8492
Date 28-Jul-2009



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

Category Income
NAV 15.8492
Repurchase Price 15.6907
Sale Price 15.8492
Date 28-Jul-2009



Birla Sun Life Monthly Income-Plan A(Dividend)

Category Income
NAV 11.1231
Repurchase Price 11.0119
Sale Price 11.1231
Date 28-Jul-2009



Birla Sun Life Monthly Income-Plan B(Growth)

Category Income
NAV 32.2850
Repurchase Price 31.9622
Sale Price 32.2850
Date 28-Jul-2009



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

Category Income
NAV 11.5772
Repurchase Price 11.4614
Sale Price 11.5772
Date 28-Jul-2009



Birla Sun Life Savings Fund - Discipline Advantage Plan

Category Income
NAV 10.0445
Repurchase Price 10.0445
Sale Price 10.0445
Date 28-Jul-2009



Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category Income
NAV 10.7634
Repurchase Price 10.7634
Sale Price 10.7634
Date 28-Jul-2009



Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category Income
NAV 10.2171
Repurchase Price 10.2171
Sale Price 10.2171
Date 28-Jul-2009



Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 28-Jul-2009



Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category Income
NAV 10.0059
Repurchase Price 10.0059
Sale Price 10.0059
Date 28-Jul-2009



Birla Sun Life Savings Fund-Institutional Growth

Category Income
NAV 16.9354
Repurchase Price 16.9354
Sale Price 16.9354
Date 28-Jul-2009



Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category Income
NAV 10.2002
Repurchase Price 10.2002
Sale Price 10.2002
Date 28-Jul-2009



Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category Income
NAV 10.0053
Repurchase Price 10.0053
Sale Price 10.0053
Date 28-Jul-2009



Birla Sun Life Savings Fund-Retail Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 28-Jul-2009



Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category Income
NAV 11.1988
Repurchase Price 11.1988
Sale Price 11.1988
Date 28-Jul-2009



Birla Sun Life Savings Fund-Retail Growth

Category Income
NAV 16.6395
Repurchase Price 16.6395
Sale Price 16.6395
Date 28-Jul-2009



Birla Sun Life Short Term Fund- Discipline Advantage Plan

Category Income
NAV 10.0477
Repurchase Price 10.0477
Sale Price 10.0477
Date 28-Jul-2009



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

Category Income
NAV 10.1489
Repurchase Price 10.1489
Sale Price 10.1489
Date 28-Jul-2009



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

Category Income
NAV 10.6143
Repurchase Price 10.6143
Sale Price 10.6143
Date 28-Jul-2009



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

Category Income
NAV 10.1372
Repurchase Price 10.1372
Sale Price 10.1372
Date 28-Jul-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 28-Jul-2009



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

Category Income
NAV 10.2445
Repurchase Price 10.2445
Sale Price 10.2445
Date 28-Jul-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 28-Jul-2009



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

Category Income
NAV 10.6971
Repurchase Price 10.6971
Sale Price 10.6971
Date 28-Jul-2009



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

Category Income
NAV 16.1763
Repurchase Price 16.1763
Sale Price 16.1763
Date 28-Jul-2009



Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category Income
NAV 10.0280
Repurchase Price 10.0280
Sale Price 10.0280
Date 28-Jul-2009



Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category Income
NAV 10.0425
Repurchase Price 10.0425
Sale Price 10.0425
Date 28-Jul-2009



Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category Income
NAV 10.2095
Repurchase Price 10.2095
Sale Price 10.2095
Date 28-Jul-2009



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

Category Income
NAV 13.7162
Repurchase Price 13.7162
Sale Price 13.7162
Date 28-Jul-2009



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

Category Growth
NAV 20.57
Repurchase Price 20.36
Sale Price 21.03
Date 28-Jul-2009



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

Category Growth
NAV 29.28
Repurchase Price 28.99
Sale Price 29.94
Date 28-Jul-2009



Birla Sun Life Advantage Fund-Plan A (Dividend)

Category Growth
NAV 87.07
Repurchase Price 86.20
Sale Price 89.03
Date 28-Jul-2009



Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 127.66
Repurchase Price 126.38
Sale Price 130.53
Date 28-Jul-2009



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

Category Growth
NAV 25.47
Repurchase Price 25.22
Sale Price 26.11
Date 28-Jul-2009



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

Category Growth
NAV 79.41
Repurchase Price 78.62
Sale Price 81.40
Date 28-Jul-2009



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

Category Growth
NAV 11.3787
Repurchase Price 11.3787
Sale Price 0.0000
Date 28-Jul-2009



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

Category Growth
NAV 11.3787
Repurchase Price 11.3787
Sale Price 0.0000
Date 28-Jul-2009



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

Category Growth
NAV 13.8304
Repurchase Price 13.6921
Sale Price 14.1762
Date 28-Jul-2009



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

Category Growth
NAV 13.8304
Repurchase Price 13.6921
Sale Price 14.1762
Date 28-Jul-2009



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

Category Growth
NAV 11.6568
Repurchase Price 11.5402
Sale Price 11.9482
Date 28-Jul-2009



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

Category Growth
NAV 11.6568
Repurchase Price 11.5402
Sale Price 11.9482
Date 28-Jul-2009



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

Category Growth
NAV 10.8993
Repurchase Price 10.7903
Sale Price 11.1718
Date 28-Jul-2009



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

Category Growth
NAV 10.8993
Repurchase Price 10.7903
Sale Price 11.1718
Date 28-Jul-2009



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

Category Growth
NAV 11.51
Repurchase Price 11.39
Sale Price 11.80
Date 28-Jul-2009



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

Category Growth
NAV 55.96
Repurchase Price 55.40
Sale Price 57.36
Date 28-Jul-2009



BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND

Category Growth
NAV 10.0062
Repurchase Price 9.9312
Sale Price 10.0062
Date 28-Jul-2009



BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND

Category Growth
NAV 10.0058
Repurchase Price 9.9308
Sale Price 10.0058
Date 28-Jul-2009



BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH

Category Growth
NAV 10.0058
Repurchase Price 9.9308
Sale Price 10.0058
Date 28-Jul-2009



Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 67.11
Repurchase Price 66.44
Sale Price 68.79
Date 28-Jul-2009



Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 208.21
Repurchase Price 206.13
Sale Price 213.42
Date 28-Jul-2009



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

Category Growth
NAV 21.29
Repurchase Price 21.08
Sale Price 21.82
Date 28-Jul-2009



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

Category Growth
NAV 67.08
Repurchase Price 66.41
Sale Price 68.76
Date 28-Jul-2009



Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 17.6509
Repurchase Price 17.2979
Sale Price 18.0480
Date 28-Jul-2009



Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 45.6188
Repurchase Price 44.7064
Sale Price 46.6452
Date 28-Jul-2009



Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 12.30
Repurchase Price 12.18
Sale Price 12.58
Date 28-Jul-2009



Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 17.58
Repurchase Price 17.40
Sale Price 17.98
Date 28-Jul-2009



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

Category Growth
NAV 16.60
Repurchase Price 16.43
Sale Price 16.97
Date 28-Jul-2009



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

Category Growth
NAV 38.65
Repurchase Price 38.26
Sale Price 39.52
Date 28-Jul-2009



Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category Growth
NAV 12.10
Repurchase Price 11.98
Sale Price 12.40
Date 28-Jul-2009



Birla Sun Life Infrastructure Fund-Plan A (Growth)

Category Growth
NAV 14.19
Repurchase Price 14.05
Sale Price 14.54
Date 28-Jul-2009



Birla Sun Life Infrastructure Fund-Plan B (Dividend)

Category Growth
NAV 10.18
Repurchase Price 10.08
Sale Price 10.43
Date 28-Jul-2009



Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category Growth
NAV 10.61
Repurchase Price 10.50
Sale Price 10.88
Date 28-Jul-2009



Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 8.1631
Repurchase Price 8.0815
Sale Price 8.3672
Date 28-Jul-2009



Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 8.1631
Repurchase Price 8.0815
Sale Price 8.3672
Date 28-Jul-2009



Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 7.8931
Repurchase Price 7.8142
Sale Price 8.0904
Date 28-Jul-2009



Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 7.8931
Repurchase Price 7.8142
Sale Price 8.0904
Date 28-Jul-2009



Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category Growth
NAV 22.41
Repurchase Price 22.19
Sale Price 22.97
Date 28-Jul-2009



Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category Growth
NAV 80.84
Repurchase Price 80.03
Sale Price 82.86
Date 28-Jul-2009



Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 64.64
Repurchase Price 63.99
Sale Price 66.09
Date 28-Jul-2009



Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 128.95
Repurchase Price 127.66
Sale Price 131.85
Date 28-Jul-2009



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

Category Growth
NAV 12.00
Repurchase Price 11.88
Sale Price 12.27
Date 28-Jul-2009



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

Category Growth
NAV 15.15
Repurchase Price 15.00
Sale Price 15.49
Date 28-Jul-2009



Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 8.2935
Repurchase Price 8.2106
Sale Price 8.4801
Date 28-Jul-2009



Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 8.2935
Repurchase Price 8.2106
Sale Price 8.4801
Date 28-Jul-2009



Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 14.2472
Repurchase Price 14.1047
Sale Price 14.6034
Date 28-Jul-2009



Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 17.3803
Repurchase Price 17.2065
Sale Price 17.8148
Date 28-Jul-2009



Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 103.01
Repurchase Price 101.98
Sale Price 105.59
Date 28-Jul-2009



Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 235.13
Repurchase Price 232.78
Sale Price 241.01
Date 28-Jul-2009



Birla Sun Life Freedom Fund-Plan A (Dividend)

Category Balanced
NAV 19.04
Repurchase Price 18.85
Sale Price 19.52
Date 28-Jul-2009



Birla Sun Life Freedom Fund-Plan B (Growth)

Category Balanced
NAV 31.00
Repurchase Price 30.69
Sale Price 31.78
Date 28-Jul-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 28-Jul-2009



Birla Sun Life Cash Manager-Plan B(Growth)

Category Liquid
NAV 21.8704
Repurchase Price 21.8704
Sale Price 21.8704
Date 28-Jul-2009



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

Category Liquid
NAV 14.9561
Repurchase Price 14.9561
Sale Price 14.9561
Date 28-Jul-2009



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

Category Liquid
NAV 10.0094
Repurchase Price 10.0094
Sale Price 10.0094
Date 28-Jul-2009



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

Category Liquid
NAV 10.0101
Repurchase Price 10.0101
Sale Price 10.0101
Date 28-Jul-2009



Birla Sun Life Cash Plus- Discipline Advantage Plan

Category Liquid
NAV 10.0421
Repurchase Price 10.0421
Sale Price 10.0421
Date 28-Jul-2009



Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 24.2363
Repurchase Price 24.2363
Sale Price 24.2363
Date 28-Jul-2009



Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 10.8121
Repurchase Price 10.8121
Sale Price 10.8121
Date 28-Jul-2009



Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category Liquid
NAV 10.8023
Repurchase Price 10.8023
Sale Price 10.8023
Date 28-Jul-2009



Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category Liquid
NAV 10.8263
Repurchase Price 10.8263
Sale Price 10.8263
Date 28-Jul-2009



Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category Liquid
NAV 10.0278
Repurchase Price 10.0278
Sale Price 10.0278
Date 28-Jul-2009



Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Jul-2009



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

Category Liquid
NAV 14.3109
Repurchase Price 14.3109
Sale Price 14.3109
Date 28-Jul-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 28-Jul-2009



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

Category Liquid
NAV 10.0389
Repurchase Price 10.0389
Sale Price 10.0389
Date 28-Jul-2009



Birla Sun Life Cash Plus-Retail (Dividend)

Category Liquid
NAV 16.3694
Repurchase Price 16.3694
Sale Price 16.3694
Date 28-Jul-2009



Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 23.9143
Repurchase Price 23.9143
Sale Price 23.9143
Date 28-Jul-2009



Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category Liquid
NAV 10.1038
Repurchase Price 10.1038
Sale Price 10.1038
Date 28-Jul-2009



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

Category Gilt
NAV 10.1987
Repurchase Price 10.1987
Sale Price 10.1987
Date 28-Jul-2009



Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category Gilt
NAV 10.2112
Repurchase Price 10.2112
Sale Price 10.2112
Date 28-Jul-2009



Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category Gilt
NAV 20.4494
Repurchase Price 20.4494
Sale Price 20.4494
Date 28-Jul-2009



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

Category Gilt
NAV 18.8226
Repurchase Price 18.8226
Sale Price 18.8226
Date 28-Jul-2009



Birla Sun Life Gilt Plus-PF Plan-Dividend

Category Gilt
NAV 10.1840
Repurchase Price 10.1840
Sale Price 10.1840
Date 28-Jul-2009



Birla Sun Life Gilt Plus-PF Plan-Growth

Category Gilt
NAV 23.7944
Repurchase Price 23.5565
Sale Price 23.7944
Date 28-Jul-2009



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

Category Gilt
NAV 23.9976
Repurchase Price 23.9976
Sale Price 23.9976
Date 28-Jul-2009



Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category Gilt
NAV 12.1354
Repurchase Price 12.1354
Sale Price 12.1354
Date 28-Jul-2009



Birla Sun Life Gilt Plus-Regular Plan-Growth

Category Gilt
NAV 30.7114
Repurchase Price 30.7114
Sale Price 30.7114
Date 28-Jul-2009



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

Category Gilt
NAV 11.1601
Repurchase Price 11.1601
Sale Price 11.1601
Date 28-Jul-2009



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

Category Gilt
NAV 24.6739
Repurchase Price 24.6739
Sale Price 24.6739
Date 28-Jul-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 28-Jul-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 28-Jul-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 28-Jul-2009



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

Category Gilt
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 28-Jul-2009



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

Category Gilt
NAV 10.0569
Repurchase Price 10.0569
Sale Price 10.0569
Date 28-Jul-2009



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

Category Gilt
NAV 17.7736
Repurchase Price 17.7736
Sale Price 17.7736
Date 28-Jul-2009



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

Category Gilt
NAV 10.0025
Repurchase Price 10.0025
Sale Price 10.0025
Date 28-Jul-2009



Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 75.89
Repurchase Price 74.37
Sale Price 77.79
Date 28-Jul-2009



Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 8.92
Repurchase Price 8.74
Sale Price 9.14
Date 28-Jul-2009



Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 45.16
Repurchase Price 44.71
Sale Price 46.18
Date 28-Jul-2009



Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 11.00
Repurchase Price 10.89
Sale Price 11.25
Date 28-Jul-2009



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

Category Floating Rate
NAV 10.2683
Repurchase Price 10.0629
Sale Price 10.2683
Date 28-Jul-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 28-Jul-2009



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

Category Floating Rate
NAV 10.4886
Repurchase Price 10.2788
Sale Price 10.4886
Date 28-Jul-2009



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

Category Floating Rate
NAV 14.9937
Repurchase Price 14.6938
Sale Price 14.9937
Date 28-Jul-2009



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

Category Floating Rate
NAV 10.0088
Repurchase Price 9.8086
Sale Price 10.0088
Date 28-Jul-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 28-Jul-2009



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

Category Floating Rate
NAV 10.3801
Repurchase Price 10.3801
Sale Price 10.3801
Date 28-Jul-2009



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

Category Floating Rate
NAV 14.6817
Repurchase Price 14.6817
Sale Price 14.6817
Date 28-Jul-2009



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

Category Floating Rate
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Jul-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 28-Jul-2009



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

Category Floating Rate
NAV 11.8241
Repurchase Price 11.8241
Sale Price 11.8241
Date 28-Jul-2009



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

Category Floating Rate
NAV 10.0131
Repurchase Price 10.0131
Sale Price 10.0131
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category Income
NAV 11.0459
Repurchase Price 10.7145
Sale Price 0.0000
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category Income
NAV 11.5044
Repurchase Price 11.1593
Sale Price 0.0000
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category Income
NAV 11.0459
Repurchase Price 10.7145
Sale Price 0.0000
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category Income
NAV 11.5044
Repurchase Price 11.1593
Sale Price 0.0000
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category Income
NAV 11.1215
Repurchase Price 10.8991
Sale Price 0.0000
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category Income
NAV 11.0635
Repurchase Price 10.8422
Sale Price 0.0000
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category Income
NAV 11.0806
Repurchase Price 10.8590
Sale Price 0.0000
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category Income
NAV 11.0806
Repurchase Price 10.8590
Sale Price 0.0000
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category Income
NAV 11.0289
Repurchase Price 10.8083
Sale Price 0.0000
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category Income
NAV 11.0289
Repurchase Price 10.8083
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.0811
Repurchase Price 10.8595
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.0811
Repurchase Price 10.8595
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.0403
Repurchase Price 10.8195
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.0403
Repurchase Price 10.8195
Sale Price 0.0000
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category Income
NAV 10.9752
Repurchase Price 10.7557
Sale Price 10.9752
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category Income
NAV 10.9752
Repurchase Price 10.7557
Sale Price 10.9752
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category Income
NAV 10.9346
Repurchase Price 10.7159
Sale Price 10.9346
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category Income
NAV 10.9346
Repurchase Price 10.7159
Sale Price 10.9346
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category Income
NAV 10.9039
Repurchase Price 10.6858
Sale Price 10.9039
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category Income
NAV 10.9039
Repurchase Price 10.6858
Sale Price 10.9039
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category Income
NAV 10.8578
Repurchase Price 10.6406
Sale Price 10.8578
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category Income
NAV 10.8578
Repurchase Price 10.6406
Sale Price 10.8578
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category Income
NAV 10.3809
Repurchase Price 10.1733
Sale Price 10.3809
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category Income
NAV 10.7755
Repurchase Price 10.5600
Sale Price 10.7755
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category Income
NAV 10.3499
Repurchase Price 10.1429
Sale Price 10.3499
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category Income
NAV 10.7323
Repurchase Price 10.5177
Sale Price 10.7323
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category Income
NAV 10.7063
Repurchase Price 10.4922
Sale Price 10.7063
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category Income
NAV 10.6616
Repurchase Price 10.4484
Sale Price 10.6616
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category Income
NAV 10.6616
Repurchase Price 10.4484
Sale Price 10.6616
Date 28-Jul-2009



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

Category Income
NAV 10.2541
Repurchase Price 10.2541
Sale Price 10.2541
Date 28-Jul-2009



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

Category Income
NAV 10.2499
Repurchase Price 10.2499
Sale Price 10.2499
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4133
Repurchase Price 10.2050
Sale Price 10.4133
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH

Category Income
NAV 11.0269
Repurchase Price 10.8064
Sale Price 11.0269
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND

Category Income
NAV 10.3815
Repurchase Price 10.1739
Sale Price 10.3815
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH

Category Income
NAV 10.9781
Repurchase Price 10.7585
Sale Price 10.9781
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH

Category Income
NAV 11.0901
Repurchase Price 10.8683
Sale Price 0.0000
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND

Category Income
NAV 11.0901
Repurchase Price 10.8683
Sale Price 0.0000
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH

Category Income
NAV 11.0901
Repurchase Price 10.8683
Sale Price 0.0000
Date 28-Jul-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 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH

Category Income
NAV 11.3693
Repurchase Price 11.1419
Sale Price 11.3693
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND

Category Income
NAV 11.3693
Repurchase Price 11.1419
Sale Price 11.3693
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH

Category Income
NAV 11.3693
Repurchase Price 11.1419
Sale Price 11.3693
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH

Category Income
NAV 11.5934
Repurchase Price 11.3615
Sale Price 11.5934
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND

Category Income
NAV 11.5934
Repurchase Price 11.3615
Sale Price 11.5934
Date 28-Jul-2009



Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH

Category Income
NAV 11.5934
Repurchase Price 11.3615
Sale Price 11.5934
Date 28-Jul-2009



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

Category Income
NAV 10.0101
Repurchase Price 9.9600
Sale Price 10.0101
Date 28-Jul-2009



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

Category Income
NAV 11.3678
Repurchase Price 11.3110
Sale Price 11.3678
Date 28-Jul-2009



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

Category Income
NAV 10.0101
Repurchase Price 9.9600
Sale Price 10.0101
Date 28-Jul-2009



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

Category Income
NAV 11.3678
Repurchase Price 11.3110
Sale Price 11.3678
Date 28-Jul-2009



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

Category Income
NAV 10.0438
Repurchase Price 9.9434
Sale Price 10.0438
Date 28-Jul-2009



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

Category Income
NAV 11.4686
Repurchase Price 11.3539
Sale Price 11.4686
Date 28-Jul-2009



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

Category Income
NAV 10.0438
Repurchase Price 9.9434
Sale Price 10.0438
Date 28-Jul-2009



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

Category Income
NAV 11.4628
Repurchase Price 11.3482
Sale Price 11.4628
Date 28-Jul-2009



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

Category Income
NAV 10.0335
Repurchase Price 9.9833
Sale Price 10.0335
Date 28-Jul-2009



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

Category Income
NAV 10.0335
Repurchase Price 9.9833
Sale Price 10.0335
Date 28-Jul-2009



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

Category Income
NAV 11.4722
Repurchase Price 11.4148
Sale Price 11.4722
Date 28-Jul-2009



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

Category Income
NAV 10.0356
Repurchase Price 9.9352
Sale Price 10.0356
Date 28-Jul-2009



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

Category Income
NAV 10.0356
Repurchase Price 9.9352
Sale Price 10.0356
Date 28-Jul-2009



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

Category Income
NAV 11.5816
Repurchase Price 11.4658
Sale Price 11.5816
Date 28-Jul-2009



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

Category Income
NAV 10.0164
Repurchase Price 9.9663
Sale Price 10.0164
Date 28-Jul-2009



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

Category Income
NAV 10.0164
Repurchase Price 9.9663
Sale Price 10.0164
Date 28-Jul-2009



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

Category Income
NAV 11.3142
Repurchase Price 11.2576
Sale Price 11.3142
Date 28-Jul-2009



Birla Sun Life Pure Value Fund - Dividend Option

Category Income
NAV 11.7251
Repurchase Price 11.7251
Sale Price 0.0000
Date 28-Jul-2009



Birla Sun Life Pure Value Fund - Growth Option

Category Income
NAV 11.7251
Repurchase Price 11.7251
Sale Price 0.0000
Date 28-Jul-2009



Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND

Category Income
NAV 10.0351
Repurchase Price 9.9347
Sale Price 10.0351
Date 28-Jul-2009



Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH

Category Income
NAV 11.3884
Repurchase Price 11.2745
Sale Price 11.3884
Date 28-Jul-2009



Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND

Category Income
NAV 10.0243
Repurchase Price 9.9241
Sale Price 10.0243
Date 28-Jul-2009



Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH

Category Income
NAV 11.4477
Repurchase Price 11.3332
Sale Price 11.4477
Date 28-Jul-2009



Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND

Category Income
NAV 10.0088
Repurchase Price 9.9087
Sale Price 10.0088
Date 28-Jul-2009



Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH

Category Income
NAV 11.3800
Repurchase Price 11.2662
Sale Price 11.3800
Date 28-Jul-2009



Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND

Category Income
NAV 10.0062
Repurchase Price 9.9061
Sale Price 10.0062
Date 28-Jul-2009



Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH

Category Income
NAV 11.3147
Repurchase Price 11.2016
Sale Price 11.3147
Date 28-Jul-2009



Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.9000
Sale Price 10.0000
Date 28-Jul-2009



Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH

Category Income
NAV 11.2047
Repurchase Price 11.0927
Sale Price 11.2047
Date 28-Jul-2009



Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND

Category Income
NAV 10.0380
Repurchase Price 9.9376
Sale Price 10.0380
Date 28-Jul-2009



Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH

Category Income
NAV 11.2597
Repurchase Price 11.1471
Sale Price 11.2597
Date 28-Jul-2009



Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND

Category Income
NAV 10.0329
Repurchase Price 9.9326
Sale Price 10.0329
Date 28-Jul-2009



Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH

Category Income
NAV 11.4507
Repurchase Price 11.3362
Sale Price 11.4507
Date 28-Jul-2009



Birla Sun Life Long Term Fund- Growth Option

Category Growth
NAV 10.55
Repurchase Price 10.55
Sale Price 0.00
Date 28-Jul-2009



Birla Sun Life Long Term Fund-Dividend Option

Category Growth
NAV 10.55
Repurchase Price 10.55
Sale Price 0.00
Date 28-Jul-2009



Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND

Category Growth
NAV 8.3156
Repurchase Price 8.3156
Sale Price 0.0000
Date 28-Jul-2009



Birla Sun Life Long Term Advantage Fund Series I - GROWTH

Category Growth
NAV 8.3156
Repurchase Price 8.3156
Sale Price 0.0000
Date 28-Jul-2009



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