List of Schemes with NAV's for Birla Sun Life Mutual Fund - 252 new articles

Posted On 20 January 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" - 252 new articles

  1. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
  2. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
  3. Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
  4. Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
  5. Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
  6. Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
  7. Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
  8. Birla Sun Life Income Fund-Plan A(Dividend)
  9. Birla Sun Life Income Fund-Plan B(Growth)
  10. Birla Sun Life Income Fund-Plan C(Quarterly Dividend)
  11. Birla Sun Life Income Fund-Plan D(5 4EA Dividend)
  12. Birla Sun Life Income Fund-Plan E(54EA Growth)
  13. Birla Sun Life Income Fund-PLan F(54EB Dividend)
  14. Birla Sun Life Income Fund-Plan G(54EB Growth)
  15. Birla Sun Life Income Plus (Dividend)
  16. Birla Sun Life Income Plus (Growth)
  17. Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend
  18. Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend
  19. Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend
  20. Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend
  21. Birla Sun Life Liquid Plus-Institutional Growth
  22. Birla Sun Life Liquid Plus-Retail - Monthly Dividend
  23. Birl a Sun Life Liquid Plus-Retail - Weekly Dividend
  24. Birla Sun Life Liquid Plus-Retail Daily Dividend
  25. Birla Sun Life Liquid Plus-Retail Fortnightly Dividend
  26. Birla Sun Life Liquid Plus-Retail Growth
  27. Birla Sun Life MIP-Plan A (Dividend)
  28. Birla Sun Life MIP-Plan B (Payment)
  29. Birla Sun Life MIP-Plan C (Growth)
  30. Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
  31. Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
  32. Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
  33. Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
  34. Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
  35. Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
  36. Birla Sun Life Monthly Income-Plan A(Dividend)
  37. Birla Sun Life Monthly Income-Plan B(Growth)
  38. Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
  39. Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend)
  40. Birla Sun Life Short Term Fund- Institutional Plan (Growth)
  41. Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend)
  42. Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend
  43. Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)
  44. Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend
  45. Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend)
  46. Birla Sun Life Short Term Fund- Retail Plan B(Growth)
  47. Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan
  48. Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan
  49. Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan
  50. Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
  51. Birla Sun Life Buy India Fund-Plan A(Divivdend)
  52. Birla Sun Life Buy India Fund-Plan B(Growth)
  53. Birla Sun Life Advantage Fund-Plan A (Dividend)
  54. Birla Sun Life Advantage Fund-Plan B (Growth)
  55. Birla Sun Life Basic Industries Fund-Plan A(Dividend)
  56. Birla Sun Life Basic Industries Fund-Plan B(Gro wth)
  57. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
  58. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
  59. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
  60. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
  61. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend
  62. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
  63. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
  64. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
  65. Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
  66. Birla Sun Life Dividend Yield Plus-Plan B (Growth)
  67. Birla Sun Life Equity Fund-Plan A(Dividend)
  68. Birla Sun Life Equity Fund-Plan B(Growth)
  69. Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
  70. Birla Sun Life Frontline Equity Fund-Plan B(Growth)
  71. Birla Sun Life Index Fund-Plan A (Dividend)
  72. Birla Sun Life Index Fund-Plan B (Growth)
  73. Birla Sun Life India Gennext Fund-Dividend Option
  74. Birla Sun Life India Gennext Fund-Growth Option
  75. Birla Sun Life India Opportunities Fund-Plan A (Dividend)
  76. Birla Sun Life India Opportunities Fund-Plan B (Growth)
  77. Birla Sun Life Infrastructure Fund-Plan A (Dividend)
  78. Birla Sun Life Infrastructure Fund-Plan B (Growth)
  79. Birla Sun Life International Equity Fund Plan A- Dividend
  80. Birla Sun Life International Equity Fund Plan A- Growth
  81. Birla Sun Life International Equity Fund Plan B - Dividend
  82. Birla Sun Life International Equity Fund Plan B - Growth
  83. Birla Sun Life MIDCAP Fund-Plan A (Dividend)
  84. Birla Sun Life MIDCAP Fund-Plan B (Growth)
  85. Birla Sun Life MNC Fund-Plan A (Dividend)
  86. Birla Sun Life MNC Fund-Plan B (Growth)
  87. Birla Sun Life New Millenium Fund-Plan A(Divivdend)
  88. Birla Sun Life New Millenium Fund-Plan B(Growth)
  89. Birla Sun Life Special Situations Fund - Dividend
    90. Birla Sun Life Special Situations Fund - Growth
  90. Birla Sun Life Top 100 Fund -Dividend Option
  91. Birla Sun Life Top 100 Fund -Growth Option
  92. Birla Sun Life 95 Fund-Plan A (Dividend)
  93. Birla Sun Life 95 Fund-Plan B(Growth)
  94. Birla Sun Life Balance-Plan A (Dividend)
  95. Birla Sun Life Balance-Plan B (Growth)
  96. Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
  97. Birla Sun Life Cash Manager-Plan B(Growth)
  98. Birla Sun Life Cash Manager-Plan C(Institutional Growth)
  99. Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
  100. Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
  101. Birla Sun Life Cash Plus-Institutional (Growth)
  102. Birla Sun Life Cash Plus-Institutional - Weekly Dividend
  103. Birla Sun Life Cash Plus-Institutional - Daily Dividend
  104. Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
  105. Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
  106. Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
  107. Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
  108. Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
  109. Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
  110. Birla Sun Life Cash Plus-Retail (Dividend)
  111. Birla Sun Life Cash Plus-Retail (Gr owth)
  112. Birla Sun Life Cash Plus Sweep Plan-Dividend Option
  113. Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
  114. Birla Sun Life Gilt Plus-Liquid Plan-Dividend
  115. Birla Sun Life Gilt Plus-Liquid Plan-Growth
  116. Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
  117. Birla Sun Life Gilt Plus-PF Plan-Dividend
  118. Birla Sun Life Gilt Plus-PF Plan-Growth
  119. Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
  120. Birla Sun Life Gilt Plus-Regular Plan-Dividend
  121. Birla Sun Life Gilt Plus-Regular Plan-Growth
  122. Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
  123. Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
  124. Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
  125. Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
  126. Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
  127. Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option
  128. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
  129. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
  130. Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
  131. Birla Sun Life Relief 96 - Dividend Option
  132. Birla Sun Life Relief 96 - Growth Option
  133. Birla Sun Life Tax Plan Dividend Option
  134. Birla Sun Life Tax Plan Growth Option
  135. Birla Sun Life Floating Rate Fund-Long Term Plan-Daily Dividend
  136. Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend
  137. Birla Sun Life Floating Rate Fund-Long Term Plan-Growth
  138. Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend
  139. Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
  140. Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
  141. Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
  142. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
  143. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutiona l Fortnightly Dividend
  144. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
  145. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
  146. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
  147. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
  148. Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
  149. Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
  150. Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
  151. Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
  152. Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
  153. Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
  154. Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
  155. Birla Fixed Term Plan - Series AW RETAIL GROWTH
  156. Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
  157. Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
  158. Birla Fixed Term Plan - Series AY RETAIL GROWTH
  159. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
  160. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
  161. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
  162. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
  163. Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
  164. Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
  165. Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
  166. Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
  167. Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
  168. Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
  169. Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
  170. Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
  171. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
  172. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
  173. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
  174. Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWT H
  175. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND
  176. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH
  177. Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND
  178. Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH
  179. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
  180. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
  181. Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
  182. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
  183. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
  184. Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
  185. Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
  186. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
  187. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
  188. Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
  189. Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
  190. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
  191. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
  192. Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
  193. Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
  194. Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH
    195. Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND
  195. Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
  196. Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
  197. Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
  198. Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
  199. Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
  200. Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
  201. Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
  202. Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH
  203. Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
  204. Birla Sun Life Fixed Ter m Plan - Series AQ RETAIL GROWTH
  205. Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH
  206. Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND
  207. Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH
  208. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND
  209. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
  210. Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
  211. Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
  212. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND
  213. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
  214. Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
  215. Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
  216. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
  217. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
  218. Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
  219. Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
  220. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
  221. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
  222. Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
  223. Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
  224. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
  225. B irla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
  226. Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
  227. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
  228. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
  229. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
  230. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
  231. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
  232. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
  233. Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
  234. Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
  235. Birla Sun Life Fixed Term Pla n - Series BB - Retail Growth
  236. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
  237. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
  238. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
  239. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
  240. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
  241. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
  242. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
  243. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
  244. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
  245. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROW TH
  246. Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
  247. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
  248. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
  249. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
  250. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
  251. More Recent Articles
  252. Search List of Schemes with NAV's for Birla Sun Life Mutual Fund

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





Category Income
NAV 10.5477
Repurchase Price 10.5 477
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.5477
Repurchase Price 10.5477
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth





Category Income
NAV 14.1844
Repurchase Price 14.1 135
Sale Price 14.1844
Date 19-Jan-2009

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

Category Income
NAV 10.3472
Repurchase Price 10.2955
Sale Price 10.3472
Date 19-Jan-2009

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

Category Income
NAV 11.0014
Repurchase Price 10.9464
Sale Price 11.0014
Date 19-Jan-2009

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

Category Income
NAV 10.1628
Repurchase Price 9.9595
Sale Price 10.1628
Date 19-Jan-2009

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

Category Income
NAV 10.3738
Repurchase Price 10.1663
Sale Price 10.3738
Date 19-Jan-2009

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Birla Sun Life Income Fund-Plan A(Dividend)

Category Income
NAV 12.5450
Repurchase Price 12.4195
Sale Price 12.5450
Date 19-Jan-2009

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Birla Sun Life Income Fund-Plan B(Growth)

Category Income
NAV 34.3461
Repurchase Price 34.0026
Sale Price 34.3461
Date 19-Jan-2009

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

Category Income
NAV 11.7472
Repurchase Price 11.6297
Sale Price 11.7472
Date 19-Jan-2009

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

Category Income
NAV 15.1242
Repurchase Price 15.1242
Sale Price 15.1242
Date 19-Jan-2009

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

Category Income
NAV 34.3224
Repurchase Price 34.3224
Sale Price 34.3224
Date 19-Jan-2009

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

Category Income
NAV 15.1402
Repurchase Price 15.1402
Sale Price 15.1402
Date 19-Jan-2009

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

Category Income
NAV 34.1062
Repurchase Price 34.1062
Sale Price 34.1062
Date 19-Jan-2009

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Birla Sun Life Income Plus (Dividend)

Category Income
NAV 11.8141
Repurchase Price 11.6960
Sale Price 11.8141
Date 19-Jan-2009

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Birla Sun Life Income Plus (Growth)

Category Income
NAV 40.8921
Repurchase Price 40.4832
Sale Price 40.8921
Date 19-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend

Category Income
NAV 10.6993
Repurchase Price 10.6993
Sale Price 10.6993
Date 19-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend

Category Income
NAV 10.1759
Repurchase Price 10.1759
Sale Price 10.1759
Date 19-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 19-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend

Category Income
NAV 10.0099
Repurchase Price 10.0099
Sale Price 10.0099
Date 19-Jan-2009

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Birla Sun Life Liquid Plus-Institutional Growth

Category Income
NAV 16.3974
Repurchase Price 16.3974
Sale Price 16.3974
Date 19-Jan-2009

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Birla Sun Life Liquid Plus-Retail - Monthly Dividend

Category Income
NAV 10.1639
Repurchase Price 10.1639
Sale Price 10.1639
Date 19-Jan-2009

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Birla Sun Life Liquid Plus-Retail - Weekly Dividend

Category Income
NAV 10.0096
Repurchase Price 10.0096
Sale Price 10.0096
Date 19-Jan-2009

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Birla Sun Life Liquid Plus-Retail Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 19-Jan-2009

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Birla Sun Life Liquid Plus-Retail Fortnightly Dividend

Category Income
NAV 11.1337
Repurchase Price 11.1337
Sale Price 11.1337
Date 19-Jan-2009

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Birla Sun Life Liquid Plus-Retail Growth

Category Income
NAV 16.1428
Repurchase Price 16.1428
Sale Price 16.1428
Date 19-Jan-2009

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Birla Sun Life MIP-Plan A (Dividend)

Category Income
NAV 10.5574
Repurchase Price 10.4941
Sale Price 10.5574
Date 19-Jan-2009

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Birla Sun Life MIP-Plan B (Payment)

Category Income
NAV 21.2010
Repurchase Price 21.0738
Sale Price 21.2010
Date 19-Jan-2009

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Birla Sun Life MIP-Plan C (Growth)

Category Income
NAV 21.2010
Repurchase Price 21.0738
Sale Price 21.2010
Date 19-Jan-2009

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

Category Income
NAV 11.2843
Repurchase Price 11.2843
Sale Price 11.2843
Date 19-Jan-2009

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

Category Income
NAV 15.2444
Repurchase Price 15.2444
Sale Price 15.2444
Date 19-Jan-2009

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

Category Income
NAV 15.2444
Repurchase Price 15.2444
Sale Price 15.2444
Date 19-Jan-2009

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

Category Income
NAV 9.6635
Repurchase Price 9.5669
Sale Price 9.6635
Date 19-Jan-2009

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

Category Income
NAV 13.4921
Repurchase Price 13.3572
Sale Price 13.4921
Date 19-Jan-2009

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

Category Income
NAV 13.4921
Repurchase Price 13.3572
Sale Price 13.4921
Date 19-Jan-2009

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Birla Sun Life Monthly Income-Plan A(Dividend)

Category Income
NAV 10.4980
Repurchase Price 10.3930
Sale Price 10.4980
Date 19-Jan-2009

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Birla Sun Life Monthly Income-Plan B(Growth)

Category Income
NAV 28.6575
Repurchase Price 28.3709
Sale Price 28.6575
Date 19-Jan-2009

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

Category Income
NAV 10.6188
Repurchase Price 10.5126
Sale Price 10.6188
Date 19-Jan-2009

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

Category Income
NAV 10.0873
Repurchase Price 10.0621
Sale Price 10.0873
Date 19-Jan-2009

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

Category Income
NAV 10.2993
Repurchase Price 10.2736
Sale Price 10.2993
Date 19-Jan-2009

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

Category Income
NAV 10.1047
Repurchase Price 10.0794
Sale Price 10.1047
Date 19-Jan-2009

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Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend

Category Income
NAV 10.0055
Repurchase Price 9.9805
Sale Price 10.0055
Date 19-Jan-2009

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

Category Income
NAV 10.1844
Repurchase Price 10.1589
Sale Price 10.1844
Date 19-Jan-2009

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Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend

Category Income
NAV 10.0055
Repurchase Price 9.9805
Sale Price 10.0055
Date 19-Jan-2009

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

Category Income
NAV 10.6634
Repurchase Price 10.6367
Sale Price 10.6634
Date 19-Jan-2009

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

Category Income
NAV 15.7126
Repurchase Price 15.6733
Sale Price 15.7126
Date 19-Jan-2009

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Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Jan-2009

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Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category Income
NAV 10.0602
Repurchase Price 10.0602
Sale Price 10.0602
Date 19-Jan-2009

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Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category Income
NAV 10.2400
Repurchase Price 10.2400
Sale Price 10.2400
Date 19-Jan-2009

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

Category Income
NAV 13.1273
Repurchase Price 13.1273
Sale Price 13.1273
Date 19-Jan-2009

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

Category Growth
NAV 13.15
Repurchase Price 13.02
Sale Price 13.45
Date 19-Jan-2009

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

Category Growth
NAV 18.73
Repurchase Price 18.54
Sale Price 19.15
Date 19-Jan-2009

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Birla Sun Life Advantage Fund-Plan A (Dividend)

Category Growth
NAV 52.51
Repurchase Price 51.98
Sale Price 53.69
Date 19-Jan-2009

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Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 76.98
Repurchase Price 76.21
Sale Price 78.71
Date 19-Jan-2009

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

Category Growth
NAV 18.32
Repurchase Price 18.14
Sale Price 18.73
Date 19-Jan-2009

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

Category Growth
NAV 47.27
Repurchase Price 46.80
Sale Price 48.33
Date 19-Jan-2009

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

Category Growth
NAV 10.6241
Repurchase Price 10.6241
Sale Price 0.0000
Date 19-Jan-2009

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

Category Growth
NAV 10.6241
Repurchase Price 10.6241
Sale Price 0.0000
Date 19-Jan-2009

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

Category Growth
NAV 10.2224
Repurchase Price 10.1202
Sale Price 10.4780
Date 19-Jan-2009

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

Category Growth
NAV 10.2224
Repurchase Price 10.1202
Sale Price 10.4780
Date 19-Jan-2009

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

Category Growth
NAV 9.8171
Repurchase Price 9.7189
Sale Price 10.0625
Date 19-Jan-2009

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

Category Growth
NAV 9.8171
Repurchase Price 9.7189
Sale Price 10.0625
Date 19-Jan-2009

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

Category Growth
NAV 9.6217
Repurchase Price 9.5255
Sale Price 9.8622
Date 19-Jan-2009

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

Category Growth
NAV 9.6217
Repurchase Price 9.5255
Sale Price 9.8622
Date 19-Jan-2009

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

Category Growth
NAV 8.15
Repurchase Price 8.07
Sale Price 8.33
Date 19-Jan-2009

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

Category Growth
NAV 36.27
Repurchase Price 35.91
Sale Price 37.09
Date 19-Jan-2009

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Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 40.49
Repurchase Price 40.09
Sale Price 41.40
Date 19-Jan-2009

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Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 125.64
Repurchase Price 124.38
Sale Price 128.47
Date 19-Jan-2009

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

Category Growth
NAV 12.97
Repurchase Price 12.84
Sale Price 13.26
Date 19-Jan-2009

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

Category Growth
NAV 40.87
Repurchase Price 40.46
Sale Price 41.79
Date 19-Jan-2009

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Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 10.9884
Repurchase Price 10.7686
Sale Price 11.2356
Date 19-Jan-2009

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Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 28.3993
Repurchase Price 27.8313
Sale Price 29.0383
Date 19-Jan-2009

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Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 9.92
Repurchase Price 9.82
Sale Price 10.14
Date 19-Jan-2009

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Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 11.97
Repurchase Price 11.85
Sale Price 12.24
Date 19-Jan-2009

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

Category Growth
NAV 9.72
Repurchase Price 9.62
Sale Price 9.94
Date 19-Jan-2009

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

Category Growth
NAV 22.64
Repurchase Price 22.41
Sale Price 23.15
Date 19-Jan-2009

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Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category Growth
NAV 7.47
Repurchase Price 7.40
Sale Price 7.64
Date 19-Jan-2009

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Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category Growth
NAV 8.04
Repurchase Price 7.96
Sale Price 8.22
Date 19-Jan-2009

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Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 6.8706
Repurchase Price 6.8019
Sale Price 7.0424
Date 19-Jan-2009

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Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 6.8706
Repurchase Price 6.8019
Sale Price 7.0424
Date 19-Jan-2009

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Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 5.2440
Repurchase Price 5.1916
Sale Price 5.3751
Date 19-Jan-2009

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Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 5.2440
Repurchase Price 5.1916
Sale Price 5.3751
Date 19-Jan-2009

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Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category Growth
NAV 12.47
Repurchase Price 12.35
Sale Price 12.75
Date 19-Jan-2009

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Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category Growth
NAV 44.98
Repurchase Price 44.53
Sale Price 45.99
Date 19-Jan-2009

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Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 40.85
Repurchase Price 40.44
Sale Price 41.77
Date 19-Jan-2009

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Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 81.49
Repurchase Price 80.68
Sale Price 83.32
Date 19-Jan-2009

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

Category Growth
NAV 7.56
Repurchase Price 7.48
Sale Price 7.73
Date 19-Jan-2009

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

Category Growth
NAV 9.55
Repurchase Price 9.45
Sale Price 9.76
Date 19-Jan-2009

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Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 5.2030
Repurchase Price 5.1510
Sale Price 5.3201
Date 19-Jan-2009

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Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 5.2030
Repurchase Price 5.1510
Sale Price 5.3201
Date 19-Jan-2009

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Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 9.3600
Repurchase Price 9.2664
Sale Price 9.5706
Date 19-Jan-2009

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Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 11.4183
Repurchase Price 11.3041
Sale Price 11.6752
Date 19-Jan-2009

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Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 68.40
Repurchase Price 67.72
Sale Price 69.94
Date 19-Jan-2009

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Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 156.12
Repurchase Price 154.56
Sale Price 159.63
Date 19-Jan-2009

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Birla Sun Life Balance-Plan A (Dividend)

Category Balanced
NAV 17.23
Repurchase Price 17.06
Sale Price 17.62
Date 19-Jan-2009

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Birla Sun Life Balance-Plan B (Growth)

Category Balanced
NAV 25.92
Repurchase Price 25.66
Sale Price 26.50
Date 19-Jan-2009

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Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)

Category Liquid
NAV 10.0030
Repurchase Price 10.0030
Sale Price 10.0030
Date 19-Jan-2009

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Birla Sun Life Cash Manager-Plan B(Growth)

Category Liquid
NAV 21.2352
Repurchase Price 21.2352
Sale Price 21.2352
Date 19-Jan-2009

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

Category Liquid
NAV 14.4948
Repurchase Price 14.4948
Sale Price 14.4948
Date 19-Jan-2009

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

Category Liquid
NAV 10.0129
Repurchase Price 10.0129
Sale Price 10.0129
Date 19-Jan-2009

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

Category Liquid
NAV 10.0132
Repurchase Price 10.0132
Sale Price 10.0132
Date 19-Jan-2009

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Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 23.5326
Repurchase Price 23.5326
Sale Price 23.5326
Date 19-Jan-2009

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Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 10.8135
Repurchase Price 10.8135
Sale Price 10.8135
Date 19-Jan-2009

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Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category Liquid
NAV 10.8023
Repurchase Price 10.8023
Sale Price 10.8023
Date 19-Jan-2009

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Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category Liquid
NAV 10.8432
Repurchase Price 10.8432
Sale Price 10.8432
Date 19-Jan-2009

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Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category Liquid
NAV 10.0289
Repurchase Price 10.0289
Sale Price 10.0289
Date 19-Jan-2009

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Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Jan-2009

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

Category Liquid
NAV 13.8750
Repurchase Price 13.8750
Sale Price 13.8750
Date 19-Jan-2009

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

Category Liquid
NAV 10.0195
Repurchase Price 10.0195
Sale Price 10.0195
Date 19-Jan-2009

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

Category Liquid
NAV 10.0403
Repurchase Price 10.0403
Sale Price 10.0403
Date 19-Jan-2009

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Birla Sun Life Cash Plus-Retail (Dividend)

Category Liquid
NAV 16.3694
Repurchase Price 16.3694
Sale Price 16.3694
Date 19-Jan-2009

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Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 23.2835
Repurchase Price 23.2835
Sale Price 23.2835
Date 19-Jan-2009

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Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 19-Jan-2009

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

Category Gilt
NAV 10.3499
Repurchase Price 10.3499
Sale Price 10.3499
Date 19-Jan-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category Gilt
NAV 10.4003
Repurchase Price 10.4003
Sale Price 10.4003
Date 19-Jan-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category Gilt
NAV 20.0540
Repurchase Price 20.0540
Sale Price 20.0540
Date 19-Jan-2009

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

Category Gilt
NAV 22.0163
Repurchase Price 22.0163
Sale Price 22.0163
Date 19-Jan-2009

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Birla Sun Life Gilt Plus-PF Plan-Dividend

Category Gilt
NAV 11.2379
Repurchase Price 11.2379
Sale Price 11.2379
Date 19-Jan-2009

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Birla Sun Life Gilt Plus-PF Plan-Growth

Category Gilt
NAV 25.3737
Repurchase Price 25.1200
Sale Price 25.3737
Date 19-Jan-2009

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

Category Gilt
NAV 26.7724
Repurchase Price 26.7724
Sale Price 26.7724
Date 19-Jan-2009

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Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category Gilt
NAV 12.9535
Repurchase Price 12.9535
Sale Price 12.9535
Date 19-Jan-2009

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Birla Sun Life Gilt Plus-Regular Plan-Growth

Category Gilt
NAV 31.5190
Repurchase Price 31.5190
Sale Price 31.5190
Date 19-Jan-2009

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

Category Gilt
NAV 10.4531
Repurchase Price 10.4531
Sale Price 10.4531
Date 19-Jan-2009

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

Category Gilt
NAV 21.2951
Repurchase Price 21.2951
Sale Price 21.2951
Date 19-Jan-2009

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

Category Gilt
NAV 10.0039
Repurchase Price 10.0039
Sale Price 10.0039
Date 19-Jan-2009

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

Category Gilt
NAV 10.0396
Repurchase Price 10.0396
Sale Price 10.0396
Date 19-Jan-2009

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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 19-Jan-2009

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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 19-Jan-2009

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

Category Gilt
NAV 10.2469
Repurchase Price 10.2469
Sale Price 10.2469
Date 19-Jan-2009

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

Category Gilt
NAV 17.5297
Repurchase Price 17.5297
Sale Price 17.5297
Date 19-Jan-2009

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

Category Gilt
NAV 10.0020
Repurchase Price 10.0020
Sale Price 10.0020
Date 19-Jan-2009

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Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 43.57
Repurchase Price 42.70
Sale Price 44.55
Date 19-Jan-2009

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Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 5.12
Repurchase Price 5.02
Sale Price 5.24
Date 19-Jan-2009

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Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 33.60
Repurchase Price 33.26
Sale Price 34.36
Date 19-Jan-2009

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Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 7.06
Repurchase Price 6.99
Sale Price 7.22
Date 19-Jan-2009

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

Category Floating Rate
NAV 10.0050
Repurchase Price 9.9950
Sale Price 10.0050
Date 19-Jan-2009

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

Category Floating Rate
NAV 10.4188
Repurchase Price 10.4084
Sale Price 10.4188
Date 19-Jan-2009

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

Category Floating Rate
NAV 14.4167
Repurchase Price 14.4023
Sale Price 14.4167
Date 19-Jan-2009

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

Category Floating Rate
NAV 10.0070
Repurchase Price 9.9970
Sale Price 10.0070
Date 19-Jan-2009

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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 19-Jan-2009

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

Category Floating Rate
NAV 10.3792
Repurchase Price 10.3792
Sale Price 10.3792
Date 19-Jan-2009

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

Category Floating Rate
NAV 14.2500
Repurchase Price 14.2500
Sale Price 14.2500
Date 19-Jan-2009

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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 19-Jan-2009

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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 19-Jan-2009

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

Category Floating Rate
NAV 11.4704
Repurchase Price 11.4704
Sale Price 11.4704
Date 19-Jan-2009

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

Category Floating Rate
NAV 10.0123
Repurchase Price 10.0123
Sale Price 10.0123
Date 19-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.6678
Repurchase Price 17.6678
Sale Price 17.9328
Date 19-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.6678
Repurchase Price 17.6678
Sale Price 17.9328
Date 19-Jan-2009

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

Category Fund of Funds - Domestic
NAV 15.7809
Repurchase Price 15.7809
Sale Price 15.9387
Date 19-Jan-2009

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

Category Fund of Funds - Domestic
NAV 15.7809
Repurchase Price 15.7809
Sale Price 15.9387
Date 19-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.2199
Repurchase Price 17.2199
Sale Price 17.3921
Date 19-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.2199
Repurchase Price 17.2199
Sale Price 17.3921
Date 19-Jan-2009

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Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 19-Jan-2009

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Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category Income
NAV 10.5975
Repurchase Price 10.3856
Sale Price 0.0000
Date 19-Jan-2009

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Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category Income
NAV 10.5773
Repurchase Price 10.3658
Sale Price 0.0000
Date 19-Jan-2009

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Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category Income
NAV 10.5773
Repurchase Price 10.3658
Sale Price 0.0000
Date 19-Jan-2009

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Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category Income
NAV 10.5474
Repurchase Price 10.3365
Sale Price 0.0000
Date 19-Jan-2009

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Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category Income
NAV 10.5345
Repurchase Price 10.3238
Sale Price 0.0000
Date 19-Jan-2009

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Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category Income
NAV 10.5345
Repurchase Price 10.3238
Sale Price 0.0000
Date 19-Jan-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category Income
NAV 11.6032
Repurchase Price 11.1391
Sale Price 0.0000
Date 19-Jan-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category Income
NAV 11.6032
Repurchase Price 11.1391
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 11.5251
Repurchase Price 11.0641
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 11.5251
Repurchase Price 11.0641
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.9641
Repurchase Price 10.5255
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.9342
Repurchase Price 10.4968
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.9342
Repurchase Price 10.4968
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.9641
Repurchase Price 10.5255
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.9437
Repurchase Price 10.5060
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.8964
Repurchase Price 10.4605
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.8964
Repurchase Price 10.4605
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.9437
Repurchase Price 10.5060
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6439
Repurchase Price 10.3246
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category Income
NAV 10.6439
Repurchase Price 10.3246
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category Income
NAV 10.6439
Repurchase Price 10.3246
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category Income
NAV 10.6439
Repurchase Price 10.3246
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.8895
Repurchase Price 10.6717
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.8895
Repurchase Price 10.6717
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.8490
Repurchase Price 10.6320
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.8490
Repurchase Price 10.6320
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.9359
Repurchase Price 10.7172
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.9008
Repurchase Price 10.6828
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8132
Repurchase Price 10.5969
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category Income
NAV 10.8132
Repurchase Price 10.5969
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category Income
NAV 10.7877
Repurchase Price 10.5719
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category Income
NAV 10.7877
Repurchase Price 10.5719
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8255
Repurchase Price 10.6090
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category Income
NAV 10.8255
Repurchase Price 10.6090
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category Income
NAV 10.7840
Repurchase Price 10.5683
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category Income
NAV 10.7840
Repurchase Price 10.5683
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7835
Repurchase Price 10.5678
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category Income
NAV 10.7835
Repurchase Price 10.5678
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category Income
NAV 10.7510
Repurchase Price 10.5360
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category Income
NAV 10.7510
Repurchase Price 10.5360
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category Income
NAV 10.7985
Repurchase Price 10.5825
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category Income
NAV 10.7732
Repurchase Price 10.5577
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category Income
NAV 10.7732
Repurchase Price 10.5577
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category Income
NAV 10.1133
Repurchase Price 9.9110
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category Income
NAV 10.1133
Repurchase Price 9.9110
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category Income
NAV 10.8612
Repurchase Price 10.6440
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category Income
NAV 10.8367
Repurchase Price 10.6200
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category Income
NAV 10.8367
Repurchase Price 10.6200
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category Income
NAV 10.7223
Repurchase Price 10.5079
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category Income
NAV 10.7223
Repurchase Price 10.5079
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category Income
NAV 10.7223
Repurchase Price 10.5079
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category Income
NAV 10.7602
Repurchase Price 10.5450
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category Income
NAV 10.7308
Repurchase Price 10.5162
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category Income
NAV 10.7308
Repurchase Price 10.5162
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6242
Repurchase Price 10.4117
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category Income
NAV 10.6242
Repurchase Price 10.4117
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category Income
NAV 10.6043
Repurchase Price 10.3922
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category Income
NAV 10.6043
Repurchase Price 10.3922
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6814
Repurchase Price 10.4678
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category Income
NAV 10.6814
Repurchase Price 10.4678
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category Income
NAV 10.6614
Repurchase Price 10.4482
Sale Price 10.6614
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category Income
NAV 10.6614
Repurchase Price 10.4482
Sale Price 10.6614
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5673
Repurchase Price 10.3560
Sale Price 10.5673
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category Income
NAV 10.5673
Repurchase Price 10.3560
Sale Price 10.5673
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category Income
NAV 10.5491
Repurchase Price 10.3381
Sale Price 10.5491
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category Income
NAV 10.5491
Repurchase Price 10.3381
Sale Price 10.5491
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5731
Repurchase Price 10.3616
Sale Price 10.5731
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category Income
NAV 10.5731
Repurchase Price 10.3616
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category Income
NAV 10.5567
Repurchase Price 10.3456
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category Income
NAV 10.5567
Repurchase Price 10.3456
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5329
Repurchase Price 10.3222
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category Income
NAV 10.5329
Repurchase Price 10.3222
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category Income
NAV 10.5115
Repurchase Price 10.3013
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category Income
NAV 10.5115
Repurchase Price 10.3013
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4401
Repurchase Price 10.2313
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category Income
NAV 10.4401
Repurchase Price 10.2313
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category Income
NAV 10.4240
Repurchase Price 10.2155
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category Income
NAV 10.4240
Repurchase Price 10.2155
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.4350
Repurchase Price 10.2263
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.4350
Repurchase Price 10.2263
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.4249
Repurchase Price 10.2164
Sale Price 0.0000
Date 19-Jan-2009

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

Category Income
NAV 10.4249
Repurchase Price 10.2164
Sale Price 0.0000
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2623
Repurchase Price 10.0571
Sale Price 10.2623
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category Income
NAV 10.2623
Repurchase Price 10.0571
Sale Price 10.2623
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category Income
NAV 10.2578
Repurchase Price 10.0526
Sale Price 10.2578
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category Income
NAV 10.2578
Repurchase Price 10.0526
Sale Price 10.2578
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2546
Repurchase Price 10.0495
Sale Price 10.2546
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category Income
NAV 10.2546
Repurchase Price 10.0495
Sale Price 10.2546
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category Income
NAV 10.2409
Repurchase Price 10.0361
Sale Price 10.2409
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category Income
NAV 10.2409
Repurchase Price 10.0361
Sale Price 10.2409
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2221
Repurchase Price 10.0177
Sale Price 10.2221
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category Income
NAV 10.2221
Repurchase Price 10.0177
Sale Price 10.2221
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category Income
NAV 10.2106
Repurchase Price 10.0064
Sale Price 10.2106
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category Income
NAV 10.2106
Repurchase Price 10.0064
Sale Price 10.2106
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category Income
NAV 10.1439
Repurchase Price 9.9410
Sale Price 10.1439
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category Income
NAV 10.1352
Repurchase Price 9.9325
Sale Price 10.1352
Date 19-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category Income
NAV 10.1352
Repurchase Price 9.9325
Sale Price 10.1352
Date 19-Jan-2009

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