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

Posted On 21 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 10.5613
Repurchase Price 10.5613
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 10.5613
Repurchase Price 10.5613
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth





Category Income
NAV 14.1782
Repurchase Price 14.1073
Sale Price 14.1782
Date 20-Jan-2009

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

Category Income
NAV 10.3427
Repurchase Price 10.2910
Sale Price 10.3427
Date 20-Jan-2009

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

Category Income
NAV 10.9966
Repurchase Price 10.9416
Sale Price 10.9966
Date 20-Jan-2009

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

Category Income
NAV 10.1656
Repurchase Price 9.9623
Sale Price 10.1656
Date 20-Jan-2009

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

Category Income
NAV 10.3767
Repurchase Price 10.1692
Sale Price 10.3767
Date 20-Jan-2009

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Birla Sun Life Income Fund-Plan A(Dividend)

Category Income
NAV 12.4886
Repurchase Price 12.3637
Sale Price 12.4886
Date 20-Jan-2009

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Birla Sun Life Income Fund-Plan B(Growth)

Category Income
NAV 34.1914
Repurchase Price 33.8495
Sale Price 34.1914
Date 20-Jan-2009

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

Category Income
NAV 11.6943
Repurchase Price 11.5774
Sale Price 11.6943
Date 20-Jan-2009

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

Category Income
NAV 15.0561
Repurchase Price 15.0561
Sale Price 15.0561
Date 20-Jan-2009

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

Category Income
NAV 34.1678
Repurchase Price 34.1678
Sale Price 34.1678
Date 20-Jan-2009

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

Category Income
NAV 15.0720
Repurchase Price 15.0720
Sale Price 15.0720
Date 20-Jan-2009

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

Category Income
NAV 33.9526
Repurchase Price 33.9526
Sale Price 33.9526
Date 20-Jan-2009

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Birla Sun Life Income Plus (Dividend)

Category Income
NAV 11.7980
Repurchase Price 11.6800
Sale Price 11.7980
Date 20-Jan-2009

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Birla Sun Life Income Plus (Growth)

Category Income
NAV 40.8363
Repurchase Price 40.4279
Sale Price 40.8363
Date 20-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend

Category Income
NAV 10.7017
Repurchase Price 10.7017
Sale Price 10.7017
Date 20-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend

Category Income
NAV 10.1783
Repurchase Price 10.1783
Sale Price 10.1783
Date 20-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 20-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 20-Jan-2009

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Birla Sun Life Liquid Plus-Institutional Growth

Category Income
NAV 16.4012
Repurchase Price 16.4012
Sale Price 16.4012
Date 20-Jan-2009

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Birla Sun Life Liquid Plus-Retail - Monthly Dividend

Category Income
NAV 10.1661
Repurchase Price 10.1661
Sale Price 10.1661
Date 20-Jan-2009

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Birla Sun Life Liquid Plus-Retail - Weekly Dividend

Category Income
NAV 10.0118
Repurchase Price 10.0118
Sale Price 10.0118
Date 20-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 20-Jan-2009

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Birla Sun Life Liquid Plus-Retail Fortnightly Dividend

Category Income
NAV 11.1362
Repurchase Price 11.1362
Sale Price 11.1362
Date 20-Jan-2009

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Birla Sun Life Liquid Plus-Retail Growth

Category Income
NAV 16.1463
Repurchase Price 16.1463
Sale Price 16.1463
Date 20-Jan-2009

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Birla Sun Life MIP-Plan A (Dividend)

Category Income
NAV 10.5442
Repurchase Price 10.4809
Sale Price 10.5442
Date 20-Jan-2009

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Birla Sun Life MIP-Plan B (Payment)

Category Income
NAV 21.1744
Repurchase Price 21.0474
Sale Price 21.1744
Date 20-Jan-2009

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Birla Sun Life MIP-Plan C (Growth)

Category Income
NAV 21.1744
Repurchase Price 21.0474
Sale Price 21.1744
Date 20-Jan-2009

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

Category Income
NAV 11.2390
Repurchase Price 11.2390
Sale Price 11.2390
Date 20-Jan-2009

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

Category Income
NAV 15.1831
Repurchase Price 15.1831
Sale Price 15.1831
Date 20-Jan-2009

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

Category Income
NAV 15.1831
Repurchase Price 15.1831
Sale Price 15.1831
Date 20-Jan-2009

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

Category Income
NAV 9.6336
Repurchase Price 9.5373
Sale Price 9.6336
Date 20-Jan-2009

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

Category Income
NAV 13.4504
Repurchase Price 13.3159
Sale Price 13.4504
Date 20-Jan-2009

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

Category Income
NAV 13.4504
Repurchase Price 13.3159
Sale Price 13.4504
Date 20-Jan-2009

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Birla Sun Life Monthly Income-Plan A(Dividend)

Category Income
NAV 10.4809
Repurchase Price 10.3761
Sale Price 10.4809
Date 20-Jan-2009

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Birla Sun Life Monthly Income-Plan B(Growth)

Category Income
NAV 28.6107
Repurchase Price 28.3246
Sale Price 28.6107
Date 20-Jan-2009

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

Category Income
NAV 10.6014
Repurchase Price 10.4954
Sale Price 10.6014
Date 20-Jan-2009

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

Category Income
NAV 10.0893
Repurchase Price 10.0641
Sale Price 10.0893
Date 20-Jan-2009

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

Category Income
NAV 10.3014
Repurchase Price 10.2756
Sale Price 10.3014
Date 20-Jan-2009

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

Category Income
NAV 10.1068
Repurchase Price 10.0815
Sale Price 10.1068
Date 20-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 20-Jan-2009

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

Category Income
NAV 10.1864
Repurchase Price 10.1609
Sale Price 10.1864
Date 20-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 20-Jan-2009

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

Category Income
NAV 10.6655
Repurchase Price 10.6388
Sale Price 10.6655
Date 20-Jan-2009

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

Category Income
NAV 15.7158
Repurchase Price 15.6765
Sale Price 15.7158
Date 20-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 20-Jan-2009

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Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category Income
NAV 10.0589
Repurchase Price 10.0589
Sale Price 10.0589
Date 20-Jan-2009

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Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category Income
NAV 10.2387
Repurchase Price 10.2387
Sale Price 10.2387
Date 20-Jan-2009

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

Category Income
NAV 13.1257
Repurchase Price 13.1257
Sale Price 13.1257
Date 20-Jan-2009

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

Category Growth
NAV 13.05
Repurchase Price 12.92
Sale Price 13.34
Date 20-Jan-2009

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

Category Growth
NAV 18.59
Repurchase Price 18.40
Sale Price 19.01
Date 20-Jan-2009

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Birla Sun Life Advantage Fund-Plan A (Dividend)

Category Growth
NAV 51.63
Repurchase Price 51.11
Sale Price 52.79
Date 20-Jan-2009

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Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 75.69
Repurchase Price 74.93
Sale Price 77.39
Date 20-Jan-2009

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

Category Growth
NAV 18.16
Repurchase Price 17.98
Sale Price 18.57
Date 20-Jan-2009

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

Category Growth
NAV 46.86
Repurchase Price 46.39
Sale Price 47.91
Date 20-Jan-2009

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

Category Growth
NAV 10.6324
Repurchase Price 10.6324
Sale Price 0.0000
Date 20-Jan-2009

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

Category Growth
NAV 10.6324
Repurchase Price 10.6324
Sale Price 0.0000
Date 20-Jan-2009

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

Category Growth
NAV 10.2450
Repurchase Price 10.1426
Sale Price 10.5011
Date 20-Jan-2009

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

Category Growth
NAV 10.2450
Repurchase Price 10.1426
Sale Price 10.5011
Date 20-Jan-2009

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

Category Growth
NAV 9.7927
Repurchase Price 9.6948
Sale Price 10.0375
Date 20-Jan-2009

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

Category Growth
NAV 9.7927
Repurchase Price 9.6948
Sale Price 10.0375
Date 20-Jan-2009

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

Category Growth
NAV 9.6228
Repurchase Price 9.5266
Sale Price 9.8634
Date 20-Jan-2009

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

Category Growth
NAV 9.6228
Repurchase Price 9.5266
Sale Price 9.8634
Date 20-Jan-2009

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

Category Growth
NAV 8.14
Repurchase Price 8.06
Sale Price 8.32
Date 20-Jan-2009

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

Category Growth
NAV 36.22
Repurchase Price 35.86
Sale Price 37.03
Date 20-Jan-2009

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Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 39.81
Repurchase Price 39.41
Sale Price 40.71
Date 20-Jan-2009

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Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 123.53
Repurchase Price 122.29
Sale Price 126.31
Date 20-Jan-2009

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

Category Growth
NAV 12.78
Repurchase Price 12.65
Sale Price 13.07
Date 20-Jan-2009

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

Category Growth
NAV 40.27
Repurchase Price 39.87
Sale Price 41.18
Date 20-Jan-2009

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Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 10.7797
Repurchase Price 10.5641
Sale Price 11.0222
Date 20-Jan-2009

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Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 27.8600
Repurchase Price 27.3028
Sale Price 28.4868
Date 20-Jan-2009

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Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 9.71
Repurchase Price 9.61
Sale Price 9.93
Date 20-Jan-2009

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Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 11.73
Repurchase Price 11.61
Sale Price 11.99
Date 20-Jan-2009

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

Category Growth
NAV 9.60
Repurchase Price 9.50
Sale Price 9.82
Date 20-Jan-2009

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

Category Growth
NAV 22.36
Repurchase Price 22.14
Sale Price 22.86
Date 20-Jan-2009

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Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category Growth
NAV 7.37
Repurchase Price 7.30
Sale Price 7.54
Date 20-Jan-2009

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Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category Growth
NAV 7.94
Repurchase Price 7.86
Sale Price 8.12
Date 20-Jan-2009

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Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 6.8488
Repurchase Price 6.7803
Sale Price 7.0200
Date 20-Jan-2009

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Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 6.8488
Repurchase Price 6.7803
Sale Price 7.0200
Date 20-Jan-2009

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Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 5.1845
Repurchase Price 5.1327
Sale Price 5.3141
Date 20-Jan-2009

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Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 5.1845
Repurchase Price 5.1327
Sale Price 5.3141
Date 20-Jan-2009

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Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category Growth
NAV 12.43
Repurchase Price 12.31
Sale Price 12.71
Date 20-Jan-2009

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Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category Growth
NAV 44.84
Repurchase Price 44.39
Sale Price 45.85
Date 20-Jan-2009

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Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 40.42
Repurchase Price 40.02
Sale Price 41.33
Date 20-Jan-2009

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Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 80.64
Repurchase Price 79.83
Sale Price 82.45
Date 20-Jan-2009

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

Category Growth
NAV 7.39
Repurchase Price 7.32
Sale Price 7.56
Date 20-Jan-2009

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

Category Growth
NAV 9.33
Repurchase Price 9.24
Sale Price 9.54
Date 20-Jan-2009

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Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 5.1255
Repurchase Price 5.0742
Sale Price 5.2408
Date 20-Jan-2009

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Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 5.1255
Repurchase Price 5.0742
Sale Price 5.2408
Date 20-Jan-2009

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Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 9.2032
Repurchase Price 9.1112
Sale Price 9.4103
Date 20-Jan-2009

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Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 11.2270
Repurchase Price 11.1147
Sale Price 11.4796
Date 20-Jan-2009

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Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 68.22
Repurchase Price 67.54
Sale Price 69.75
Date 20-Jan-2009

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Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 155.72
Repurchase Price 154.16
Sale Price 159.22
Date 20-Jan-2009

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Birla Sun Life Balance-Plan A (Dividend)

Category Balanced
NAV 17.14
Repurchase Price 16.97
Sale Price 17.53
Date 20-Jan-2009

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Birla Sun Life Balance-Plan B (Growth)

Category Balanced
NAV 25.78
Repurchase Price 25.52
Sale Price 26.36
Date 20-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 20-Jan-2009

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Birla Sun Life Cash Manager-Plan B(Growth)

Category Liquid
NAV 21.2398
Repurchase Price 21.2398
Sale Price 21.2398
Date 20-Jan-2009

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

Category Liquid
NAV 14.4981
Repurchase Price 14.4981
Sale Price 14.4981
Date 20-Jan-2009

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

Category Liquid
NAV 10.0151
Repurchase Price 10.0151
Sale Price 10.0151
Date 20-Jan-2009

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

Category Liquid
NAV 10.0155
Repurchase Price 10.0155
Sale Price 10.0155
Date 20-Jan-2009

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Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 23.5374
Repurchase Price 23.5374
Sale Price 23.5374
Date 20-Jan-2009

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Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 10.8157
Repurchase Price 10.8157
Sale Price 10.8157
Date 20-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 20-Jan-2009

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Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category Liquid
NAV 10.8455
Repurchase Price 10.8455
Sale Price 10.8455
Date 20-Jan-2009

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Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category Liquid
NAV 10.0311
Repurchase Price 10.0311
Sale Price 10.0311
Date 20-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 20-Jan-2009

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

Category Liquid
NAV 13.8779
Repurchase Price 13.8779
Sale Price 13.8779
Date 20-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 20-Jan-2009

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

Category Liquid
NAV 10.0425
Repurchase Price 10.0425
Sale Price 10.0425
Date 20-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 20-Jan-2009

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Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 23.2879
Repurchase Price 23.2879
Sale Price 23.2879
Date 20-Jan-2009

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Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category Liquid
NAV 10.0964
Repurchase Price 10.0964
Sale Price 10.0964
Date 20-Jan-2009

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

Category Gilt
NAV 10.3509
Repurchase Price 10.3509
Sale Price 10.3509
Date 20-Jan-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category Gilt
NAV 10.4013
Repurchase Price 10.4013
Sale Price 10.4013
Date 20-Jan-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category Gilt
NAV 20.0559
Repurchase Price 20.0559
Sale Price 20.0559
Date 20-Jan-2009

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

Category Gilt
NAV 21.9106
Repurchase Price 21.9106
Sale Price 21.9106
Date 20-Jan-2009

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Birla Sun Life Gilt Plus-PF Plan-Dividend

Category Gilt
NAV 11.1840
Repurchase Price 11.1840
Sale Price 11.1840
Date 20-Jan-2009

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Birla Sun Life Gilt Plus-PF Plan-Growth

Category Gilt
NAV 25.2519
Repurchase Price 24.9994
Sale Price 25.2519
Date 20-Jan-2009

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

Category Gilt
NAV 26.5539
Repurchase Price 26.5539
Sale Price 26.5539
Date 20-Jan-2009

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Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category Gilt
NAV 12.8478
Repurchase Price 12.8478
Sale Price 12.8478
Date 20-Jan-2009

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Birla Sun Life Gilt Plus-Regular Plan-Growth

Category Gilt
NAV 31.2617
Repurchase Price 31.2617
Sale Price 31.2617
Date 20-Jan-2009

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

Category Gilt
NAV 10.4727
Repurchase Price 10.4727
Sale Price 10.4727
Date 20-Jan-2009

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

Category Gilt
NAV 21.3351
Repurchase Price 21.3351
Sale Price 21.3351
Date 20-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 20-Jan-2009

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

Category Gilt
NAV 10.0404
Repurchase Price 10.0404
Sale Price 10.0404
Date 20-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 20-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 20-Jan-2009

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

Category Gilt
NAV 10.2477
Repurchase Price 10.2477
Sale Price 10.2477
Date 20-Jan-2009

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

Category Gilt
NAV 17.5311
Repurchase Price 17.5311
Sale Price 17.5311
Date 20-Jan-2009

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

Category Gilt
NAV 10.0028
Repurchase Price 10.0028
Sale Price 10.0028
Date 20-Jan-2009

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Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 42.82
Repurchase Price 41.96
Sale Price 43.78
Date 20-Jan-2009

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Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 5.03
Repurchase Price 4.93
Sale Price 5.14
Date 20-Jan-2009

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Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 33.18
Repurchase Price 32.85
Sale Price 33.93
Date 20-Jan-2009

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Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 6.97
Repurchase Price 6.90
Sale Price 7.13
Date 20-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 20-Jan-2009

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

Category Floating Rate
NAV 10.4211
Repurchase Price 10.4107
Sale Price 10.4211
Date 20-Jan-2009

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

Category Floating Rate
NAV 14.4198
Repurchase Price 14.4054
Sale Price 14.4198
Date 20-Jan-2009

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

Category Floating Rate
NAV 10.0092
Repurchase Price 9.9992
Sale Price 10.0092
Date 20-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 20-Jan-2009

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

Category Floating Rate
NAV 10.3807
Repurchase Price 10.3807
Sale Price 10.3807
Date 20-Jan-2009

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

Category Floating Rate
NAV 14.2521
Repurchase Price 14.2521
Sale Price 14.2521
Date 20-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 20-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 20-Jan-2009

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

Category Floating Rate
NAV 11.4721
Repurchase Price 11.4721
Sale Price 11.4721
Date 20-Jan-2009

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

Category Floating Rate
NAV 10.0137
Repurchase Price 10.0137
Sale Price 10.0137
Date 20-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.5720
Repurchase Price 17.5720
Sale Price 17.8356
Date 20-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.5720
Repurchase Price 17.5720
Sale Price 17.8356
Date 20-Jan-2009

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

Category Fund of Funds - Domestic
NAV 15.7657
Repurchase Price 15.7657
Sale Price 15.9234
Date 20-Jan-2009

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

Category Fund of Funds - Domestic
NAV 15.7657
Repurchase Price 15.7657
Sale Price 15.9234
Date 20-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.1664
Repurchase Price 17.1664
Sale Price 17.3381
Date 20-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.1664
Repurchase Price 17.1664
Sale Price 17.3381
Date 20-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 20-Jan-2009

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Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category Income
NAV 10.6004
Repurchase Price 10.3884
Sale Price 0.0000
Date 20-Jan-2009

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Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category Income
NAV 10.5803
Repurchase Price 10.3687
Sale Price 0.0000
Date 20-Jan-2009

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Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category Income
NAV 10.5803
Repurchase Price 10.3687
Sale Price 0.0000
Date 20-Jan-2009

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Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category Income
NAV 10.5500
Repurchase Price 10.3390
Sale Price 0.0000
Date 20-Jan-2009

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Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category Income
NAV 10.5371
Repurchase Price 10.3264
Sale Price 0.0000
Date 20-Jan-2009

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Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category Income
NAV 10.5371
Repurchase Price 10.3264
Sale Price 0.0000
Date 20-Jan-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category Income
NAV 11.6067
Repurchase Price 11.1424
Sale Price 0.0000
Date 20-Jan-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category Income
NAV 11.6067
Repurchase Price 11.1424
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 11.5286
Repurchase Price 11.0675
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 11.5286
Repurchase Price 11.0675
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 10.9677
Repurchase Price 10.5290
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 10.9378
Repurchase Price 10.5003
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 10.9378
Repurchase Price 10.5003
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 10.9677
Repurchase Price 10.5290
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 10.9472
Repurchase Price 10.5093
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 10.8999
Repurchase Price 10.4639
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 10.8999
Repurchase Price 10.4639
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 10.9472
Repurchase Price 10.5093
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6467
Repurchase Price 10.3273
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category Income
NAV 10.6467
Repurchase Price 10.3273
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category Income
NAV 10.6467
Repurchase Price 10.3273
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category Income
NAV 10.6467
Repurchase Price 10.3273
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 10.8930
Repurchase Price 10.6751
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 10.8930
Repurchase Price 10.6751
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 10.8525
Repurchase Price 10.6354
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 10.8525
Repurchase Price 10.6354
Sale Price 0.0000
Date 20-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 20-Jan-2009

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

Category Income
NAV 10.9388
Repurchase Price 10.7200
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 10.9037
Repurchase Price 10.6856
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8165
Repurchase Price 10.6002
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category Income
NAV 10.8165
Repurchase Price 10.6002
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category Income
NAV 10.7910
Repurchase Price 10.5752
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category Income
NAV 10.7910
Repurchase Price 10.5752
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8284
Repurchase Price 10.6118
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category Income
NAV 10.8284
Repurchase Price 10.6118
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category Income
NAV 10.7869
Repurchase Price 10.5712
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category Income
NAV 10.7869
Repurchase Price 10.5712
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7866
Repurchase Price 10.5709
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category Income
NAV 10.7866
Repurchase Price 10.5709
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category Income
NAV 10.7541
Repurchase Price 10.5390
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category Income
NAV 10.7541
Repurchase Price 10.5390
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category Income
NAV 10.8018
Repurchase Price 10.5858
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category Income
NAV 10.7766
Repurchase Price 10.5611
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category Income
NAV 10.7766
Repurchase Price 10.5611
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category Income
NAV 10.1161
Repurchase Price 9.9138
Sale Price 0.0000
Date 20-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 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category Income
NAV 10.1161
Repurchase Price 9.9138
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category Income
NAV 10.8647
Repurchase Price 10.6474
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category Income
NAV 10.8402
Repurchase Price 10.6234
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category Income
NAV 10.8402
Repurchase Price 10.6234
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category Income
NAV 10.7250
Repurchase Price 10.5105
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category Income
NAV 10.7250
Repurchase Price 10.5105
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category Income
NAV 10.7250
Repurchase Price 10.5105
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category Income
NAV 10.7629
Repurchase Price 10.5476
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category Income
NAV 10.7335
Repurchase Price 10.5188
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category Income
NAV 10.7335
Repurchase Price 10.5188
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6275
Repurchase Price 10.4149
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category Income
NAV 10.6275
Repurchase Price 10.4149
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category Income
NAV 10.6075
Repurchase Price 10.3954
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category Income
NAV 10.6075
Repurchase Price 10.3954
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6846
Repurchase Price 10.4709
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category Income
NAV 10.6846
Repurchase Price 10.4709
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category Income
NAV 10.6646
Repurchase Price 10.4513
Sale Price 10.6646
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category Income
NAV 10.6646
Repurchase Price 10.4513
Sale Price 10.6646
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5703
Repurchase Price 10.3589
Sale Price 10.5703
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category Income
NAV 10.5703
Repurchase Price 10.3589
Sale Price 10.5703
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category Income
NAV 10.5521
Repurchase Price 10.3411
Sale Price 10.5521
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category Income
NAV 10.5521
Repurchase Price 10.3411
Sale Price 10.5521
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5760
Repurchase Price 10.3645
Sale Price 10.5760
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category Income
NAV 10.5760
Repurchase Price 10.3645
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category Income
NAV 10.5597
Repurchase Price 10.3485
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category Income
NAV 10.5597
Repurchase Price 10.3485
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5359
Repurchase Price 10.3252
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category Income
NAV 10.5359
Repurchase Price 10.3252
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category Income
NAV 10.5143
Repurchase Price 10.3040
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category Income
NAV 10.5143
Repurchase Price 10.3040
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4433
Repurchase Price 10.2344
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category Income
NAV 10.4433
Repurchase Price 10.2344
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category Income
NAV 10.4270
Repurchase Price 10.2185
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category Income
NAV 10.4270
Repurchase Price 10.2185
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 10.4381
Repurchase Price 10.2293
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 10.4381
Repurchase Price 10.2293
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 10.4278
Repurchase Price 10.2192
Sale Price 0.0000
Date 20-Jan-2009

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

Category Income
NAV 10.4278
Repurchase Price 10.2192
Sale Price 0.0000
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2655
Repurchase Price 10.0602
Sale Price 10.2655
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category Income
NAV 10.2655
Repurchase Price 10.0602
Sale Price 10.2655
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category Income
NAV 10.2608
Repurchase Price 10.0556
Sale Price 10.2608
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category Income
NAV 10.2608
Repurchase Price 10.0556
Sale Price 10.2608
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2578
Repurchase Price 10.0526
Sale Price 10.2578
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category Income
NAV 10.2578
Repurchase Price 10.0526
Sale Price 10.2578
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category Income
NAV 10.2439
Repurchase Price 10.0390
Sale Price 10.2439
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category Income
NAV 10.2439
Repurchase Price 10.0390
Sale Price 10.2439
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2249
Repurchase Price 10.0204
Sale Price 10.2249
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category Income
NAV 10.2249
Repurchase Price 10.0204
Sale Price 10.2249
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category Income
NAV 10.2133
Repurchase Price 10.0090
Sale Price 10.2133
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category Income
NAV 10.2133
Repurchase Price 10.0090
Sale Price 10.2133
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category Income
NAV 10.1468
Repurchase Price 9.9439
Sale Price 10.1468
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category Income
NAV 10.1379
Repurchase Price 9.9351
Sale Price 10.1379
Date 20-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category Income
NAV 10.1379
Repurchase Price 9.9351
Sale Price 10.1379
Date 20-Jan-2009

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