Birla SunLife Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Birla Sun Life Mutual Fund" - 257 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 - Discipline Advantage Plan
42. Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
43. Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
44. Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend
45. Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend
46. Birla Sun Life Savings Fund-Institutional Growth
47. Birla Sun Life Savings Fund-Retail - Monthly Dividend
48. Birla Sun Life Savings Fund-Retail - Weekly Dividend
49. Birla Sun Life Savings Fund-Retail Daily Dividend
50. Birla Sun Life Savings Fund-Retail Fortnightly Dividend
51. Birla Sun Life Savings Fund-Retail Growth
52. Birla Sun Life Short Term Fund- Discipline Advantage Plan
53. Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend)
54. Birla Sun Life Short Term Fund- Institutional Plan (Growth)
55. Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend)
56. Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend
57. Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)
58. Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend
59. Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend)
60. Birla Sun Life Short Term Fund- Retail Plan B(Growth)
61. Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan
62. Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan
63. Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan
64. Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
65. Birla Sun Life Buy India Fund-Plan A(Divivdend)
66. Birla Sun Life Buy India Fund-Plan B(Growth)
67. Birla Sun Life Advantage Fund-Plan A (Dividend)
68. Birla Sun Life Advantage Fund-Plan B (Growth)
69. Birla Sun Life Basic Industries Fund-Plan A(Dividend)
70. Birla Sun Life Basic Industries Fund-Plan B(Growth)
71. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
72. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
73. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
74. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
75. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend
76. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
77. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
78. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
79. Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
80. Birla Sun Life Dividend Yield Plus-Plan B (Growth)
81. BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND
82. BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND
83. BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH
84. Birla Sun Life Equity Fund-Plan A(Dividend)
85. Birla Sun Life Equity Fund-Plan B(Growth)
86. Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
87. Birla Sun Life Frontline Equity Fund-Plan B(Growth)
88. Birla Sun Life Index Fund-Plan A (Dividend)
89. Birla Sun Life Index Fund-Plan B (Growth)
90. Birla Sun Life India Gennext Fund-Dividend Option
91. Birla Sun Life India Gennext Fund-Growth Option
92. Birla Sun Life India Opportunities Fund-Plan A (Dividend)
93. Birla Sun Life India Opportunities Fund-Plan B (Growth)
94. Birla Sun Life Infrastructure Fund-Plan A (Dividend)
95. Birla Sun Life Infrastructure Fund-Plan A (Growth)
96. Birla Sun Life Infrastructure Fund-Plan B (Dividend)
97. Birla Sun Life Infrastructure Fund-Plan B (Growth)
98. Birla Sun Life International Equity Fund Plan A- D ividend
99. Birla Sun Life International Equity Fund Plan A- Growth
100. Birla Sun Life International Equity Fund Plan B - Dividend
101. Birla Sun Life International Equity Fund Plan B - Growth
102. Birla Sun Life MIDCAP Fund-Plan A (Dividend)
103. Birla Sun Life MIDCAP Fund-Plan B (Growth)
104. Birla Sun Life MNC Fund-Plan A (Dividend)
105. Birla Sun Life MNC Fund-Plan B (Growth)
106. Birla Sun Life New Millenium Fund-Plan A(Divivdend)
107. Birla Sun Life New Millenium Fund-Plan B(Growth)
108. Birla Sun Life Special Situations Fund - Dividend
109. Birla Sun Life Special Situations Fund - Growth
110. Birla Sun Life Top 100 Fund -Divid end Option
111. Birla Sun Life Top 100 Fund -Growth Option
112. Birla Sun Life 95 Fund-Plan A (Dividend)
113. Birla Sun Life 95 Fund-Plan B(Growth)
114. Birla Sun Life Freedom Fund-Plan A (Dividend)
115. Birla Sun Life Freedom Fund-Plan B (Growth)
116. Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
117. Birla Sun Life Cash Manager-Plan B(Growth)
118. Birla Sun Life Cash Manager-Plan C(Institutional Growth)
119. Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
120. Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
121. Birla Sun Life Cash Plus- Discipline Advantage Plan
122. Birla Sun Life Cash P lus-Institutional (Growth)
123. Birla Sun Life Cash Plus-Institutional - Weekly Dividend
124. Birla Sun Life Cash Plus-Institutional - Daily Dividend
125. Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
126. Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
127. Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
128. Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
129. Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
130. Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
131. Birla Sun Life Cash Plus-Retail (Dividend)
132. Birla Sun Life Cash Plus-Retail (Growth)
133. Birla Sun Life Cash Plus Sweep Plan-Dividend Option
134. Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
135. Birla Sun Life Gilt Plus-Liquid Plan-Dividend
136. Birla Sun Life Gilt Plus-Liquid Plan-Growth
137. Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
138. Birla Sun Life Gilt Plus-PF Plan-Dividend
139. Birla Sun Life Gilt Plus-PF Plan-Growth
140. Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
141. Birla Sun Life Gilt Plus-Regular Plan-Dividend
142. Birla Sun Life Gilt Plus-Regular Plan-Growth
143. Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
144. Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
145. Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
146. Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
147. Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
148. Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option
149. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
150. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
151. Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
152. Birla Sun Life Relief 96 - Dividend Option
153. Birla Sun Life Relief 96 - Growth Option
154. Birla Sun Life Tax Pl an Dividend Option
155. Birla Sun Life Tax Plan Growth Option
156. Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth
157. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
158. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
159. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth
160. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
161. Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
162. Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
163. Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
164. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutio nal Dividend
165. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
166. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
167. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
168. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
169. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
170. Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
171. Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
172. Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
173. Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
174. Birl a Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
175. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
176. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
177. Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
178. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
179. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
180. Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
181. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
182. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
183. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
184. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
185. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
186. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
187. Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
188. Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
189. Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
190. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
191. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
192. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
193. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
194. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEN D
195. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
196. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
197. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
198. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
199. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
200. Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
201. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
202. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
203. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
204. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
205. Birla S un Life Fixed Term Plan - Series BK - Institutional - Growth Plan
206. Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan
207. Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND
208. Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH
209. Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND
210. Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH
211. Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH
212. Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND
213. Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH
214. Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND
215. Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH
216. Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND
217. Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH
218. Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH
219. Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND
220. Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH
221. Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
222. Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
223. Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
224. Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
225. Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
226. Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
227. Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
228. Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH
229. Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
230. Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
231. Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
232. Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend
233. Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend
234. Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth
235. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND
236. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND
237. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH
238. Birla Sun Life Pure Value Fund - Dividend Option
239. Birla Sun Life Pure Value Fund - Growth Option
240. Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND
241. Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH
242. Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND
243. Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH
244. Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND
245. Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH
246. Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND
247. Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH
248. Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND
249. Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH
250. Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND
251. Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH
252. Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
253. B irla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
254. Birla Sun Life Long Term Fund- Growth Option
255. Birla Sun Life Long Term Fund-Dividend Option
256. Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND
257. Birla Sun Life Long Term Advantage Fund Series I - GROWTH
258. More Recent Articles
259. 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	11.0376
Repurchase Price	11.0376
Sale Price	0.0000
Date	27-Jul-2009

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

Category	Income
NAV	11.0376
Repurchase Price	11.0376
Sale Price	0.0000
Date	27-Jul-2009

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

Category	Income
NAV	10.2854
Repurchase Price	10.2340
Sale Price	10.2854
Date	27-Jul-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.8696
Repurchase Price	14.7953
Sale Price	14.8696
Date	27-Jul-2009

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

Category	Income
NAV	10.4519
Repurchase Price	10.3996
Sale Price	10.4519
Date	27-Jul-2009

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

Category	Income
NAV	11.1444
Repurchase Price	11.0887
Sale Price	11.1444
Date	27-Jul-2009

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

Category	Income
NAV	10.4162
Repurchase Price	10.2079
Sale Price	10.4162
Date	27-Jul-2009

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

Category	Income
NAV	10.9496
Repurchase Price	10.7306
Sale Price	10.9496
Date	27-Jul-2009

BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)

Category	Income
NAV	10.1195
Repurchase Price	9.8665
Sale Price	10.1195
Date	27-Jul-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	11.5224
Repurchase Price	11.4072
Sale Price	11.5224
Date	27-Jul-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	32.9593
Repurchase Price	32.6297
Sale Price	32.9593
Date	27-Jul-2009

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

Category	Income
NAV	10.9091
Repurchase Price	10.8000
Sale Price	10.9091
Date	27-Jul-2009

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

Category	Income
NAV	12.2771
Repurchase Price	12.1543
Sale Price	12.2771
Date	27-Jul-2009

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

Category	Income
NAV	32.9365
Repurchase Price	32.6071
Sale Price	32.9365
Date	27-Jul-2009

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

Category	Income
NAV	14.5289
Repurchase Price	14.5289
Sale Price	14.5289
Date	27-Jul-2009

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

Category	Income
NAV	32.7291
Repurchase Price	32.7291
Sale Price	32.7291
Date	27-Jul-2009

Birla Sun Life Income Plus (Discipline Advantage Plan)

Category	Income
NAV	10.3375
Repurchase Price	10.0791
Sale Price	10.3375
Date	27-Jul-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.3212
Repurchase Price	11.2080
Sale Price	11.3212
Date	27-Jul-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	40.9890
Repurchase Price	40.5791
Sale Price	40.9890
Date	27-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	27-Jul-2009

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

Category	Income
NAV	10.0605
Repurchase Price	9.9599
Sale Price	10.1108
Date	27-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	27-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	27-Jul-2009

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

Category	Income
NAV	10.0605
Repurchase Price	9.9599
Sale Price	10.1108
Date	27-Jul-2009

Birla Sun Life Medium Term Plan - Retail - Growth Plan

Category	Income
NAV	10.2493
Repurchase Price	10.1468
Sale Price	10.3005
Date	27-Jul-2009

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

Category	Income
NAV	10.0878
Repurchase Price	9.9869
Sale Price	10.1382
Date	27-Jul-2009

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

Category	Income
NAV	10.0077
Repurchase Price	9.9076
Sale Price	10.0577
Date	27-Jul-2009

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

Category	Income
NAV	10.0156
Repurchase Price	9.9154
Sale Price	10.0657
Date	27-Jul-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	11.2389
Repurchase Price	11.1715
Sale Price	11.2389
Date	27-Jul-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	23.5440
Repurchase Price	23.4027
Sale Price	23.5440
Date	27-Jul-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	23.5440
Repurchase Price	23.4027
Sale Price	23.5440
Date	27-Jul-2009

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

Category	Income
NAV	11.4112
Repurchase Price	11.4112
Sale Price	11.4112
Date	27-Jul-2009

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

Category	Income
NAV	15.9823
Repurchase Price	15.9823
Sale Price	15.9823
Date	27-Jul-2009

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

Category	Income
NAV	15.9823
Repurchase Price	15.9823
Sale Price	15.9823
Date	27-Jul-2009

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

Category	Income
NAV	11.1778
Repurchase Price	11.0660
Sale Price	11.1778
Date	27-Jul-2009

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

Category	Income
NAV	15.8211
Repurchase Price	15.6629
Sale Price	15.8211
Date	27-Jul-2009

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

Category	Income
NAV	15.8211
Repurchase Price	15.6629
Sale Price	15.8211
Date	27-Jul-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	11.1152
Repurchase Price	11.0040
Sale Price	11.1152
Date	27-Jul-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	32.2620
Repurchase Price	31.9394
Sale Price	32.2620
Date	27-Jul-2009

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

Category	Income
NAV	11.5689
Repurchase Price	11.4532
Sale Price	11.5689
Date	27-Jul-2009

Birla Sun Life Savings Fund - Discipline Advantage Plan

Category	Income
NAV	10.0433
Repurchase Price	10.0433
Sale Price	10.0433
Date	27-Jul-2009

Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7620
Repurchase Price	10.7620
Sale Price	10.7620
Date	27-Jul-2009

Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.2158
Repurchase Price	10.2158
Sale Price	10.2158
Date	27-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	27-Jul-2009

Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0046
Repurchase Price	10.0046
Sale Price	10.0046
Date	27-Jul-2009

Birla Sun Life Savings Fund-Institutional Growth

Category	Income
NAV	16.9331
Repurchase Price	16.9331
Sale Price	16.9331
Date	27-Jul-2009

Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category	Income
NAV	10.1989
Repurchase Price	10.1989
Sale Price	10.1989
Date	27-Jul-2009

Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category	Income
NAV	10.0041
Repurchase Price	10.0041
Sale Price	10.0041
Date	27-Jul-2009

Birla Sun Life Savings Fund-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	27-Jul-2009

Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category	Income
NAV	11.1974
Repurchase Price	11.1974
Sale Price	11.1974
Date	27-Jul-2009

Birla Sun Life Savings Fund-Retail Growth

Category	Income
NAV	16.6375
Repurchase Price	16.6375
Sale Price	16.6375
Date	27-Jul-2009

Birla Sun Life Short Term Fund- Discipline Advantage Plan

Category	Income
NAV	10.0463
Repurchase Price	10.0463
Sale Price	10.0463
Date	27-Jul-2009

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

Category	Income
NAV	10.1474
Repurchase Price	10.1474
Sale Price	10.1474
Date	27-Jul-2009

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

Category	Income
NAV	10.6127
Repurchase Price	10.6127
Sale Price	10.6127
Date	27-Jul-2009

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

Category	Income
NAV	10.1357
Repurchase Price	10.1357
Sale Price	10.1357
Date	27-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	27-Jul-2009

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

Category	Income
NAV	10.2430
Repurchase Price	10.2430
Sale Price	10.2430
Date	27-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	27-Jul-2009

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

Category	Income
NAV	10.6956
Repurchase Price	10.6956
Sale Price	10.6956
Date	27-Jul-2009

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

Category	Income
NAV	16.1740
Repurchase Price	16.1740
Sale Price	16.1740
Date	27-Jul-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.0264
Repurchase Price	10.0264
Sale Price	10.0264
Date	27-Jul-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category	Income
NAV	10.0409
Repurchase Price	10.0409
Sale Price	10.0409
Date	27-Jul-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.2079
Repurchase Price	10.2079
Sale Price	10.2079
Date	27-Jul-2009

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

Category	Income
NAV	13.7140
Repurchase Price	13.7140
Sale Price	13.7140
Date	27-Jul-2009

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

Category	Growth
NAV	20.39
Repurchase Price	20.19
Sale Price	20.85
Date	27-Jul-2009

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

Category	Growth
NAV	29.04
Repurchase Price	28.75
Sale Price	29.69
Date	27-Jul-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	86.63
Repurchase Price	85.76
Sale Price	88.58
Date	27-Jul-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	127.02
Repurchase Price	125.75
Sale Price	129.88
Date	27-Jul-2009

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

Category	Growth
NAV	25.29
Repurchase Price	25.04
Sale Price	25.92
Date	27-Jul-2009

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

Category	Growth
NAV	78.86
Repurchase Price	78.07
Sale Price	80.83
Date	27-Jul-2009

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

Category	Growth
NAV	11.3708
Repurchase Price	11.3708
Sale Price	0.0000
Date	27-Jul-2009

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

Category	Growth
NAV	11.3708
Repurchase Price	11.3708
Sale Price	0.0000
Date	27-Jul-2009

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

Category	Growth
NAV	13.7490
Repurchase Price	13.6115
Sale Price	14.0927
Date	27-Jul-2009

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

Category	Growth
NAV	13.7490
Repurchase Price	13.6115
Sale Price	14.0927
Date	27-Jul-2009

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

Category	Growth
NAV	11.6170
Repurchase Price	11.5008
Sale Price	11.9074
Date	27-Jul-2009

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

Category	Growth
NAV	11.6170
Repurchase Price	11.5008
Sale Price	11.9074
Date	27-Jul-2009

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

Category	Growth
NAV	10.8638
Repurchase Price	10.7552
Sale Price	11.1354
Date	27-Jul-2009

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

Category	Growth
NAV	10.8638
Repurchase Price	10.7552
Sale Price	11.1354
Date	27-Jul-2009

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

Category	Growth
NAV	11.39
Repurchase Price	11.28
Sale Price	11.67
Date	27-Jul-2009

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

Category	Growth
NAV	55.35
Repurchase Price	54.80
Sale Price	56.73
Date	27-Jul-2009

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND

Category	Growth
NAV	10.0039
Repurchase Price	9.9289
Sale Price	10.0039
Date	27-Jul-2009

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND

Category	Growth
NAV	10.0035
Repurchase Price	9.9285
Sale Price	10.0035
Date	27-Jul-2009

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH

Category	Growth
NAV	10.0035
Repurchase Price	9.9285
Sale Price	10.0035
Date	27-Jul-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	66.41
Repurchase Price	65.75
Sale Price	68.07
Date	27-Jul-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	206.06
Repurchase Price	204.00
Sale Price	211.21
Date	27-Jul-2009

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

Category	Growth
NAV	21.11
Repurchase Price	20.90
Sale Price	21.64
Date	27-Jul-2009

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

Category	Growth
NAV	66.51
Repurchase Price	65.84
Sale Price	68.17
Date	27-Jul-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	17.6882
Repurchase Price	17.3344
Sale Price	18.0862
Date	27-Jul-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	45.7152
Repurchase Price	44.8009
Sale Price	46.7438
Date	27-Jul-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	12.22
Repurchase Price	12.10
Sale Price	12.49
Date	27-Jul-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	17.47
Repurchase Price	17.30
Sale Price	17.86
Date	27-Jul-2009

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

Category	Growth
NAV	16.51
Repurchase Price	16.34
Sale Price	16.88
Date	27-Jul-2009

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

Category	Growth
NAV	38.44
Repurchase Price	38.06
Sale Price	39.30
Date	27-Jul-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	11.94
Repurchase Price	11.82
Sale Price	12.24
Date	27-Jul-2009

Birla Sun Life Infrastructure Fund-Plan A (Growth)

Category	Growth
NAV	14.00
Repurchase Price	13.86
Sale Price	14.35
Date	27-Jul-2009

Birla Sun Life Infrastructure Fund-Plan B (Dividend)

Category	Growth
NAV	10.04
Repurchase Price	9.94
Sale Price	10.29
Date	27-Jul-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	10.47
Repurchase Price	10.37
Sale Price	10.73
Date	27-Jul-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	8.1086
Repurchase Price	8.0275
Sale Price	8.3113
Date	27-Jul-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	8.1086
Repurchase Price	8.0275
Sale Price	8.3113
Date	27-Jul-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	7.8425
Repurchase Price	7.7641
Sale Price	8.0386
Date	27-Jul-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	7.8425
Repurchase Price	7.7641
Sale Price	8.0386
Date	27-Jul-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	21.94
Repurchase Price	21.72
Sale Price	22.49
Date	27-Jul-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	79.15
Repurchase Price	78.36
Sale Price	81.13
Date	27-Jul-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	64.08
Repurchase Price	63.44
Sale Price	65.52
Date	27-Jul-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	127.84
Repurchase Price	126.56
Sale Price	130.72
Date	27-Jul-2009

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

Category	Growth
NAV	11.97
Repurchase Price	11.85
Sale Price	12.24
Date	27-Jul-2009

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

Category	Growth
NAV	15.11
Repurchase Price	14.96
Sale Price	15.45
Date	27-Jul-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	8.1811
Repurchase Price	8.0993
Sale Price	8.3652
Date	27-Jul-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	8.1811
Repurchase Price	8.0993
Sale Price	8.3652
Date	27-Jul-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	14.1478
Repurchase Price	14.0063
Sale Price	14.5015
Date	27-Jul-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	17.2590
Repurchase Price	17.0864
Sale Price	17.6905
Date	27-Jul-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	102.80
Repurchase Price	101.77
Sale Price	105.37
Date	27-Jul-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	234.65
Repurchase Price	232.30
Sale Price	240.52
Date	27-Jul-2009

Birla Sun Life Freedom Fund-Plan A (Dividend)

Category	Balanced
NAV	19.08
Repurchase Price	18.89
Sale Price	19.56
Date	27-Jul-2009

Birla Sun Life Freedom Fund-Plan B (Growth)

Category	Balanced
NAV	31.07
Repurchase Price	30.76
Sale Price	31.85
Date	27-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	27-Jul-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.8678
Repurchase Price	21.8678
Sale Price	21.8678
Date	27-Jul-2009

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

Category	Liquid
NAV	14.9542
Repurchase Price	14.9542
Sale Price	14.9542
Date	27-Jul-2009

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

Category	Liquid
NAV	10.0083
Repurchase Price	10.0083
Sale Price	10.0083
Date	27-Jul-2009

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

Category	Liquid
NAV	10.0088
Repurchase Price	10.0088
Sale Price	10.0088
Date	27-Jul-2009

Birla Sun Life Cash Plus- Discipline Advantage Plan

Category	Liquid
NAV	10.0410
Repurchase Price	10.0410
Sale Price	10.0410
Date	27-Jul-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	24.2333
Repurchase Price	24.2333
Sale Price	24.2333
Date	27-Jul-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8108
Repurchase Price	10.8108
Sale Price	10.8108
Date	27-Jul-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	27-Jul-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8250
Repurchase Price	10.8250
Sale Price	10.8250
Date	27-Jul-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0265
Repurchase Price	10.0265
Sale Price	10.0265
Date	27-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	27-Jul-2009

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

Category	Liquid
NAV	14.3090
Repurchase Price	14.3090
Sale Price	14.3090
Date	27-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	27-Jul-2009

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

Category	Liquid
NAV	10.0376
Repurchase Price	10.0376
Sale Price	10.0376
Date	27-Jul-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	27-Jul-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.9117
Repurchase Price	23.9117
Sale Price	23.9117
Date	27-Jul-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1035
Repurchase Price	10.1035
Sale Price	10.1035
Date	27-Jul-2009

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

Category	Gilt
NAV	10.1980
Repurchase Price	10.1980
Sale Price	10.1980
Date	27-Jul-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.2104
Repurchase Price	10.2104
Sale Price	10.2104
Date	27-Jul-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.4479
Repurchase Price	20.4479
Sale Price	20.4479
Date	27-Jul-2009

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

Category	Gilt
NAV	18.7485
Repurchase Price	18.7485
Sale Price	18.7485
Date	27-Jul-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.1439
Repurchase Price	10.1439
Sale Price	10.1439
Date	27-Jul-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	23.7007
Repurchase Price	23.4637
Sale Price	23.7007
Date	27-Jul-2009

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

Category	Gilt
NAV	23.9162
Repurchase Price	23.9162
Sale Price	23.9162
Date	27-Jul-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.0942
Repurchase Price	12.0942
Sale Price	12.0942
Date	27-Jul-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	30.6072
Repurchase Price	30.6072
Sale Price	30.6072
Date	27-Jul-2009

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

Category	Gilt
NAV	11.1416
Repurchase Price	11.1416
Sale Price	11.1416
Date	27-Jul-2009

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

Category	Gilt
NAV	24.6330
Repurchase Price	24.6330
Sale Price	24.6330
Date	27-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	27-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	27-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	27-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	27-Jul-2009

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

Category	Gilt
NAV	10.0562
Repurchase Price	10.0562
Sale Price	10.0562
Date	27-Jul-2009

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

Category	Gilt
NAV	17.7725
Repurchase Price	17.7725
Sale Price	17.7725
Date	27-Jul-2009

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

Category	Gilt
NAV	10.0019
Repurchase Price	10.0019
Sale Price	10.0019
Date	27-Jul-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	75.67
Repurchase Price	74.16
Sale Price	77.56
Date	27-Jul-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	8.90
Repurchase Price	8.72
Sale Price	9.12
Date	27-Jul-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	44.83
Repurchase Price	44.38
Sale Price	45.84
Date	27-Jul-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	10.92
Repurchase Price	10.81
Sale Price	11.17
Date	27-Jul-2009

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

Category	Floating Rate
NAV	10.2662
Repurchase Price	10.0609
Sale Price	10.2662
Date	27-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	27-Jul-2009

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

Category	Floating Rate
NAV	10.4865
Repurchase Price	10.2768
Sale Price	10.4865
Date	27-Jul-2009

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

Category	Floating Rate
NAV	14.9907
Repurchase Price	14.6909
Sale Price	14.9907
Date	27-Jul-2009

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

Category	Floating Rate
NAV	10.0068
Repurchase Price	9.8067
Sale Price	10.0068
Date	27-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	27-Jul-2009

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

Category	Floating Rate
NAV	10.3787
Repurchase Price	10.3787
Sale Price	10.3787
Date	27-Jul-2009

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

Category	Floating Rate
NAV	14.6797
Repurchase Price	14.6797
Sale Price	14.6797
Date	27-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	27-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	27-Jul-2009

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

Category	Floating Rate
NAV	11.8224
Repurchase Price	11.8224
Sale Price	11.8224
Date	27-Jul-2009

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

Category	Floating Rate
NAV	10.0117
Repurchase Price	10.0117
Sale Price	10.0117
Date	27-Jul-2009

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

Category	Fund of Funds - Domestic
NAV	26.0638
Repurchase Price	26.0638
Sale Price	26.4548
Date	27-Jul-2009

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

Category	Fund of Funds - Domestic
NAV	26.0638
Repurchase Price	26.0638
Sale Price	26.4548
Date	27-Jul-2009

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

Category	Fund of Funds - Domestic
NAV	18.0580
Repurchase Price	18.0580
Sale Price	18.2386
Date	27-Jul-2009

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

Category	Fund of Funds - Domestic
NAV	18.0580
Repurchase Price	18.0580
Sale Price	18.2386
Date	27-Jul-2009

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

Category	Fund of Funds - Domestic
NAV	22.7542
Repurchase Price	22.7542
Sale Price	22.9817
Date	27-Jul-2009

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

Category	Fund of Funds - Domestic
NAV	22.7542
Repurchase Price	22.7542
Sale Price	22.9817
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	11.0434
Repurchase Price	10.7121
Sale Price	0.0000
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	11.5018
Repurchase Price	11.1567
Sale Price	0.0000
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	11.0434
Repurchase Price	10.7121
Sale Price	0.0000
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	11.5018
Repurchase Price	11.1567
Sale Price	0.0000
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	11.1204
Repurchase Price	10.8980
Sale Price	0.0000
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	11.1204
Repurchase Price	10.8980
Sale Price	0.0000
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	11.0626
Repurchase Price	10.8413
Sale Price	0.0000
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	11.0626
Repurchase Price	10.8413
Sale Price	0.0000
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	11.0789
Repurchase Price	10.8573
Sale Price	0.0000
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	11.0789
Repurchase Price	10.8573
Sale Price	0.0000
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	11.0274
Repurchase Price	10.8069
Sale Price	0.0000
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	11.0274
Repurchase Price	10.8069
Sale Price	0.0000
Date	27-Jul-2009

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

Category	Income
NAV	11.0783
Repurchase Price	10.8567
Sale Price	0.0000
Date	27-Jul-2009

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

Category	Income
NAV	11.0783
Repurchase Price	10.8567
Sale Price	0.0000
Date	27-Jul-2009

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

Category	Income
NAV	11.0377
Repurchase Price	10.8169
Sale Price	0.0000
Date	27-Jul-2009

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

Category	Income
NAV	11.0377
Repurchase Price	10.8169
Sale Price	0.0000
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9722
Repurchase Price	10.7528
Sale Price	10.9722
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.9722
Repurchase Price	10.7528
Sale Price	10.9722
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.9318
Repurchase Price	10.7132
Sale Price	10.9318
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.9318
Repurchase Price	10.7132
Sale Price	10.9318
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9009
Repurchase Price	10.6829
Sale Price	10.9009
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.9009
Repurchase Price	10.6829
Sale Price	10.9009
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.8550
Repurchase Price	10.6379
Sale Price	10.8550
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.8550
Repurchase Price	10.6379
Sale Price	10.8550
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3780
Repurchase Price	10.1704
Sale Price	10.3780
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.7725
Repurchase Price	10.5570
Sale Price	10.7725
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.3473
Repurchase Price	10.1404
Sale Price	10.3473
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.7296
Repurchase Price	10.5150
Sale Price	10.7296
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.7037
Repurchase Price	10.4896
Sale Price	10.7037
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.6592
Repurchase Price	10.4460
Sale Price	10.6592
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.6592
Repurchase Price	10.4460
Sale Price	10.6592
Date	27-Jul-2009

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

Category	Income
NAV	10.2528
Repurchase Price	10.2528
Sale Price	10.2528
Date	27-Jul-2009

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

Category	Income
NAV	10.2485
Repurchase Price	10.2485
Sale Price	10.2485
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4108
Repurchase Price	10.2026
Sale Price	10.4108
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH

Category	Income
NAV	11.0243
Repurchase Price	10.8038
Sale Price	11.0243
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND

Category	Income
NAV	10.3793
Repurchase Price	10.1717
Sale Price	10.3793
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH

Category	Income
NAV	10.9757
Repurchase Price	10.7562
Sale Price	10.9757
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH

Category	Income
NAV	11.0873
Repurchase Price	10.8656
Sale Price	0.0000
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND

Category	Income
NAV	11.0873
Repurchase Price	10.8656
Sale Price	0.0000
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH

Category	Income
NAV	11.0873
Repurchase Price	10.8656
Sale Price	0.0000
Date	27-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	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH

Category	Income
NAV	11.3666
Repurchase Price	11.1393
Sale Price	11.3666
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND

Category	Income
NAV	11.3666
Repurchase Price	11.1393
Sale Price	11.3666
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH

Category	Income
NAV	11.3666
Repurchase Price	11.1393
Sale Price	11.3666
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH

Category	Income
NAV	11.5940
Repurchase Price	11.3621
Sale Price	11.5940
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND

Category	Income
NAV	11.5940
Repurchase Price	11.3621
Sale Price	11.5940
Date	27-Jul-2009

Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH

Category	Income
NAV	11.5940
Repurchase Price	11.3621
Sale Price	11.5940
Date	27-Jul-2009

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

Category	Income
NAV	10.0092
Repurchase Price	9.9592
Sale Price	10.0092
Date	27-Jul-2009

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

Category	Income
NAV	11.3667
Repurchase Price	11.3099
Sale Price	11.3667
Date	27-Jul-2009

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

Category	Income
NAV	10.0092
Repurchase Price	9.9592
Sale Price	10.0092
Date	27-Jul-2009

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

Category	Income
NAV	11.3667
Repurchase Price	11.3099
Sale Price	11.3667
Date	27-Jul-2009

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

Category	Income
NAV	10.0433
Repurchase Price	9.9429
Sale Price	10.0433
Date	27-Jul-2009

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

Category	Income
NAV	11.4681
Repurchase Price	11.3534
Sale Price	11.4681
Date	27-Jul-2009

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

Category	Income
NAV	10.0433
Repurchase Price	9.9429
Sale Price	10.0433
Date	27-Jul-2009

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

Category	Income
NAV	11.4622
Repurchase Price	11.3476
Sale Price	11.4622
Date	27-Jul-2009

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

Category	Income
NAV	10.0332
Repurchase Price	9.9830
Sale Price	10.0332
Date	27-Jul-2009

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

Category	Income
NAV	10.0332
Repurchase Price	9.9830
Sale Price	10.0332
Date	27-Jul-2009

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

Category	Income
NAV	11.4719
Repurchase Price	11.4145
Sale Price	11.4719
Date	27-Jul-2009

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

Category	Income
NAV	10.0351
Repurchase Price	9.9347
Sale Price	10.0351
Date	27-Jul-2009

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

Category	Income
NAV	10.0351
Repurchase Price	9.9347
Sale Price	10.0351
Date	27-Jul-2009

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

Category	Income
NAV	11.5811
Repurchase Price	11.4653
Sale Price	11.5811
Date	27-Jul-2009

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

Category	Income
NAV	10.0156
Repurchase Price	9.9655
Sale Price	10.0156
Date	27-Jul-2009

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

Category	Income
NAV	10.0156
Repurchase Price	9.9655
Sale Price	10.0156
Date	27-Jul-2009

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

Category	Income
NAV	11.3133
Repurchase Price	11.2567
Sale Price	11.3133
Date	27-Jul-2009

Birla Sun Life Pure Value Fund - Dividend Option

Category	Income
NAV	11.6242
Repurchase Price	11.6242
Sale Price	0.0000
Date	27-Jul-2009

Birla Sun Life Pure Value Fund - Growth Option

Category	Income
NAV	11.6242
Repurchase Price	11.6242
Sale Price	0.0000
Date	27-Jul-2009

Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND

Category	Income
NAV	10.0346
Repurchase Price	9.9343
Sale Price	10.0346
Date	27-Jul-2009

Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH

Category	Income
NAV	11.3879
Repurchase Price	11.2740
Sale Price	11.3879
Date	27-Jul-2009

Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND

Category	Income
NAV	10.0235
Repurchase Price	9.9233
Sale Price	10.0235
Date	27-Jul-2009

Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH

Category	Income
NAV	11.4468
Repurchase Price	11.3323
Sale Price	11.4468
Date	27-Jul-2009

Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND

Category	Income
NAV	10.0083
Repurchase Price	9.9082
Sale Price	10.0083
Date	27-Jul-2009

Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH

Category	Income
NAV	11.3795
Repurchase Price	11.2657
Sale Price	11.3795
Date	27-Jul-2009

Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND

Category	Income
NAV	10.0054
Repurchase Price	9.9053
Sale Price	10.0054
Date	27-Jul-2009

Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH

Category	Income
NAV	11.3138
Repurchase Price	11.2007
Sale Price	11.3138
Date	27-Jul-2009

Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND

Category	Income
NAV	10.0524
Repurchase Price	9.9519
Sale Price	10.0524
Date	27-Jul-2009

Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH

Category	Income
NAV	11.2042
Repurchase Price	11.0922
Sale Price	11.2042
Date	27-Jul-2009

Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND

Category	Income
NAV	10.0376
Repurchase Price	9.9372
Sale Price	10.0376
Date	27-Jul-2009

Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH

Category	Income
NAV	11.2592
Repurchase Price	11.1466
Sale Price	11.2592
Date	27-Jul-2009

Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND

Category	Income
NAV	10.0321
Repurchase Price	9.9318
Sale Price	10.0321
Date	27-Jul-2009

Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH

Category	Income
NAV	11.4498
Repurchase Price	11.3353
Sale Price	11.4498
Date	27-Jul-2009

Birla Sun Life Long Term Fund- Growth Option

Category	Growth
NAV	10.48
Repurchase Price	10.48
Sale Price	0.00
Date	27-Jul-2009

Birla Sun Life Long Term Fund-Dividend Option

Category	Growth
NAV	10.48
Repurchase Price	10.48
Sale Price	0.00
Date	27-Jul-2009

Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND

Category	Growth
NAV	8.2261
Repurchase Price	8.2261
Sale Price	0.0000
Date	27-Jul-2009

Birla Sun Life Long Term Advantage Fund Series I - GROWTH

Category	Growth
NAV	8.2261
Repurchase Price	8.2261
Sale Price	0.0000
Date	27-Jul-2009

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