List of Schemes with NAV's for Birla Sun Life Mutual Fund - 261 new articles

Posted On 22 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" - 261 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 EQUITY LINKED FMP – SERIES A RETAIL Dividend
  160. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth
  161. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth
  162. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend
  163. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth
  164. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND
  165. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH
  166. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND
  167. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH
  168. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
  169. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
  170. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
  171. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
  172. Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
  173. Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
  174. Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
  175. Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
  176. Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
  177. Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
  178. Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
  179. Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
  180. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
  181. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
  182. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
  183. Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
  184. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND
  185. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH
  186. Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND
  187. Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH
  188. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
  189. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
  190. Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
  191. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
  192. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
  193. Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
  194. Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
  195. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
  196. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
  197. Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
  198. Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
  199. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
  200. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
  201. Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
  202. Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
  203. Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH
  204. Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND
  205. Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
  206. Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
  207. Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
  208. Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
  209. Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
  210. Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
  211. Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
  212. Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH
  213. Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
  214. Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH
  215. Birla Sun Life F ixed Term Plan - Series AR INSTITUTIONAL GROWTH
  216. Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND
  217. Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH
  218. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND
  219. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
  220. Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
  221. Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
  222. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND
  223. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
  224. Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
  225. Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
  226. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
  227. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
  228. Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
  229. Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
  230. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
  231. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
  232. Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
  233. Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
  234. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
  235. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
  236. Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
  237. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
  238. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
  239. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
  240. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
  241. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
  242. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
  243. Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
  244. Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
  245. Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
  246. Birla Sun Life Fixe d Term Plan - Series BG INSTITUTIONAL DIVIDEND
  247. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
  248. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
  249. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
  250. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
  251. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
  252. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
  253. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
  254. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
  255. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
  256. Birla Sun Life Fixed Term Plan - Series BI RET AIL DIVIDEND
  257. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
  258. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
  259. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
  260. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
  261. More Recent Articles
  262. 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 10.5546
Repurchase Price 10.5546
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 10.5546
Repurchase Price 10.5546
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth





Category Income
NAV 14.1776
Repurchase Price 14.1067
Sale Price 14.1776
Date 21-Jan-2009

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

Category Income
NAV 10.3423
Repurchase Price 10.2906
Sale Price 10.3423
Date 21-Jan-2009

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

Category Income
NAV 10.9961
Repurchase Price 10.9411
Sale Price 10.9961
Date 21-Jan-2009

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

Category Income
NAV 10.1684
Repurchase Price 9.9650
Sale Price 10.1684
Date 21-Jan-2009

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

Category Income
NAV 10.3795
Repurchase Price 10.1719
Sale Price 10.3795
Date 21-Jan-2009

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Birla Sun Life Income Fund-Plan A(Dividend)

Category Income
NAV 12.3539
Repurchase Price 12.2304
Sale Price 12.3539
Date 21-Jan-2009

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Birla Sun Life Income Fund-Plan B(Growth)

Category Income
NAV 33.8229
Repurchase Price 33.4847
Sale Price 33.8229
Date 21-Jan-2009

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

Category Income
NAV 11.5683
Repurchase Price 11.4526
Sale Price 11.5683
Date 21-Jan-2009

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

Category Income
NAV 14.8938
Repurchase Price 14.8938
Sale Price 14.8938
Date 21-Jan-2009

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

Category Income
NAV 33.7995
Repurchase Price 33.7995
Sale Price 33.7995
Date 21-Jan-2009

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

Category Income
NAV 14.9096
Repurchase Price 14.9096
Sale Price 14.9096
Date 21-Jan-2009

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

Category Income
NAV 33.5866
Repurchase Price 33.5866
Sale Price 33.5866
Date 21-Jan-2009

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Birla Sun Life Income Plus (Dividend)

Category Income
NAV 11.7169
Repurchase Price 11.5997
Sale Price 11.7169
Date 21-Jan-2009

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Birla Sun Life Income Plus (Growth)

Category Income
NAV 40.5556
Repurchase Price 40.1500
Sale Price 40.5556
Date 21-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend

Category Income
NAV 10.7040
Repurchase Price 10.7040
Sale Price 10.7040
Date 21-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend

Category Income
NAV 10.1804
Repurchase Price 10.1804
Sale Price 10.1804
Date 21-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 21-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend

Category Income
NAV 10.0144
Repurchase Price 10.0144
Sale Price 10.0144
Date 21-Jan-2009

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Birla Sun Life Liquid Plus-Institutional Growth

Category Income
NAV 16.4047
Repurchase Price 16.4047
Sale Price 16.4047
Date 21-Jan-2009

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Birla Sun Life Liquid Plus-Retail - Monthly Dividend

Category Income
NAV 10.1682
Repurchase Price 10.1682
Sale Price 10.1682
Date 21-Jan-2009

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Birla Sun Life Liquid Plus-Retail - Weekly Dividend

Category Income
NAV 10.0138
Repurchase Price 10.0138
Sale Price 10.0138
Date 21-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 21-Jan-2009

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Birla Sun Life Liquid Plus-Retail Fortnightly Dividend

Category Income
NAV 11.1384
Repurchase Price 11.1384
Sale Price 11.1384
Date 21-Jan-2009

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Birla Sun Life Liquid Plus-Retail Growth

Category Income
NAV 16.1496
Repurchase Price 16.1496
Sale Price 16.1496
Date 21-Jan-2009

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Birla Sun Life MIP-Plan A (Dividend)

Category Income
NAV 10.5002
Repurchase Price 10.4372
Sale Price 10.5002
Date 21-Jan-2009

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Birla Sun Life MIP-Plan B (Payment)

Category Income
NAV 21.0861
Repurchase Price 20.9596
Sale Price 21.0861
Date 21-Jan-2009

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Birla Sun Life MIP-Plan C (Growth)

Category Income
NAV 21.0861
Repurchase Price 20.9596
Sale Price 21.0861
Date 21-Jan-2009

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

Category Income
NAV 11.1547
Repurchase Price 11.1547
Sale Price 11.1547
Date 21-Jan-2009

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

Category Income
NAV 15.0693
Repurchase Price 15.0693
Sale Price 15.0693
Date 21-Jan-2009

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

Category Income
NAV 15.0693
Repurchase Price 15.0693
Sale Price 15.0693
Date 21-Jan-2009

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

Category Income
NAV 9.5455
Repurchase Price 9.4500
Sale Price 9.5455
Date 21-Jan-2009

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

Category Income
NAV 13.3274
Repurchase Price 13.1941
Sale Price 13.3274
Date 21-Jan-2009

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

Category Income
NAV 13.3274
Repurchase Price 13.1941
Sale Price 13.3274
Date 21-Jan-2009

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Birla Sun Life Monthly Income-Plan A(Dividend)

Category Income
NAV 10.3585
Repurchase Price 10.2549
Sale Price 10.3585
Date 21-Jan-2009

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Birla Sun Life Monthly Income-Plan B(Growth)

Category Income
NAV 28.2766
Repurchase Price 27.9938
Sale Price 28.2766
Date 21-Jan-2009

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

Category Income
NAV 10.4776
Repurchase Price 10.3728
Sale Price 10.4776
Date 21-Jan-2009

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

Category Income
NAV 10.0914
Repurchase Price 10.0662
Sale Price 10.0914
Date 21-Jan-2009

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

Category Income
NAV 10.3035
Repurchase Price 10.2777
Sale Price 10.3035
Date 21-Jan-2009

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

Category Income
NAV 10.1088
Repurchase Price 10.0835
Sale Price 10.1088
Date 21-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 21-Jan-2009

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

Category Income
NAV 10.1884
Repurchase Price 10.1629
Sale Price 10.1884
Date 21-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 21-Jan-2009

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

Category Income
NAV 10.6676
Repurchase Price 10.6409
Sale Price 10.6676
Date 21-Jan-2009

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

Category Income
NAV 15.7189
Repurchase Price 15.6796
Sale Price 15.7189
Date 21-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 21-Jan-2009

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Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category Income
NAV 10.0643
Repurchase Price 10.0643
Sale Price 10.0643
Date 21-Jan-2009

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Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category Income
NAV 10.2442
Repurchase Price 10.2442
Sale Price 10.2442
Date 21-Jan-2009

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

Category Income
NAV 13.1327
Repurchase Price 13.1327
Sale Price 13.1327
Date 21-Jan-2009

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

Category Growth
NAV 12.82
Repurchase Price 12.69
Sale Price 13.11
Date 21-Jan-2009

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

Category Growth
NAV 18.25
Repurchase Price 18.07
Sale Price 18.66
Date 21-Jan-2009

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Birla Sun Life Advantage Fund-Plan A (Dividend)

Category Growth
NAV 50.19
Repurchase Price 49.69
Sale Price 51.32
Date 21-Jan-2009

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Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 73.59
Repurchase Price 72.85
Sale Price 75.25
Date 21-Jan-2009

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

Category Growth
NAV 17.72
Repurchase Price 17.54
Sale Price 18.12
Date 21-Jan-2009

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

Category Growth
NAV 45.71
Repurchase Price 45.25
Sale Price 46.74
Date 21-Jan-2009

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

Category Growth
NAV 10.6072
Repurchase Price 10.6072
Sale Price 0.0000
Date 21-Jan-2009

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

Category Growth
NAV 10.6072
Repurchase Price 10.6072
Sale Price 0.0000
Date 21-Jan-2009

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

Category Growth
NAV 9.8911
Repurchase Price 9.7922
Sale Price 10.1384
Date 21-Jan-2009

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

Category Growth
NAV 9.8911
Repurchase Price 9.7922
Sale Price 10.1384
Date 21-Jan-2009

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

Category Growth
NAV 9.5313
Repurchase Price 9.4360
Sale Price 9.7696
Date 21-Jan-2009

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

Category Growth
NAV 9.5313
Repurchase Price 9.4360
Sale Price 9.7696
Date 21-Jan-2009

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

Category Growth
NAV 9.7122
Repurchase Price 9.6151
Sale Price 9.9550
Date 21-Jan-2009

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

Category Growth
NAV 9.7122
Repurchase Price 9.6151
Sale Price 9.9550
Date 21-Jan-2009

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

Category Growth
NAV 8.08
Repurchase Price 8.00
Sale Price 8.26
Date 21-Jan-2009

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

Category Growth
NAV 35.97
Repurchase Price 35.61
Sale Price 36.78
Date 21-Jan-2009

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Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 38.73
Repurchase Price 38.34
Sale Price 39.60
Date 21-Jan-2009

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Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 120.19
Repurchase Price 118.99
Sale Price 122.89
Date 21-Jan-2009

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

Category Growth
NAV 12.46
Repurchase Price 12.34
Sale Price 12.74
Date 21-Jan-2009

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

Category Growth
NAV 39.23
Repurchase Price 38.84
Sale Price 40.11
Date 21-Jan-2009

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Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 10.4339
Repurchase Price 10.2252
Sale Price 10.6687
Date 21-Jan-2009

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Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 26.9662
Repurchase Price 26.4269
Sale Price 27.5729
Date 21-Jan-2009

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Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 9.55
Repurchase Price 9.45
Sale Price 9.76
Date 21-Jan-2009

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Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 11.53
Repurchase Price 11.41
Sale Price 11.79
Date 21-Jan-2009

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

Category Growth
NAV 9.43
Repurchase Price 9.34
Sale Price 9.64
Date 21-Jan-2009

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

Category Growth
NAV 21.96
Repurchase Price 21.74
Sale Price 22.45
Date 21-Jan-2009

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Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category Growth
NAV 7.18
Repurchase Price 7.11
Sale Price 7.34
Date 21-Jan-2009

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Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category Growth
NAV 7.73
Repurchase Price 7.65
Sale Price 7.90
Date 21-Jan-2009

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Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 6.6663
Repurchase Price 6.5996
Sale Price 6.8330
Date 21-Jan-2009

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Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 6.6663
Repurchase Price 6.5996
Sale Price 6.8330
Date 21-Jan-2009

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Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 5.0565
Repurchase Price 5.0059
Sale Price 5.1829
Date 21-Jan-2009

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Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 5.0565
Repurchase Price 5.0059
Sale Price 5.1829
Date 21-Jan-2009

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Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category Growth
NAV 12.16
Repurchase Price 12.04
Sale Price 12.43
Date 21-Jan-2009

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Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category Growth
NAV 43.86
Repurchase Price 43.42
Sale Price 44.85
Date 21-Jan-2009

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Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 40.27
Repurchase Price 39.87
Sale Price 41.18
Date 21-Jan-2009

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Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 80.34
Repurchase Price 79.54
Sale Price 82.15
Date 21-Jan-2009

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

Category Growth
NAV 7.18
Repurchase Price 7.11
Sale Price 7.34
Date 21-Jan-2009

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

Category Growth
NAV 9.07
Repurchase Price 8.98
Sale Price 9.27
Date 21-Jan-2009

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Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 4.9789
Repurchase Price 4.9291
Sale Price 5.0909
Date 21-Jan-2009

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Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 4.9789
Repurchase Price 4.9291
Sale Price 5.0909
Date 21-Jan-2009

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Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 8.9675
Repurchase Price 8.8778
Sale Price 9.1693
Date 21-Jan-2009

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Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 10.9395
Repurchase Price 10.8301
Sale Price 11.1856
Date 21-Jan-2009

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Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 67.07
Repurchase Price 66.40
Sale Price 68.58
Date 21-Jan-2009

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Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 153.08
Repurchase Price 151.55
Sale Price 156.52
Date 21-Jan-2009

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Birla Sun Life Balance-Plan A (Dividend)

Category Balanced
NAV 17.01
Repurchase Price 16.84
Sale Price 17.39
Date 21-Jan-2009

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Birla Sun Life Balance-Plan B (Growth)

Category Balanced
NAV 25.59
Repurchase Price 25.33
Sale Price 26.17
Date 21-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 21-Jan-2009

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Birla Sun Life Cash Manager-Plan B(Growth)

Category Liquid
NAV 21.2439
Repurchase Price 21.2439
Sale Price 21.2439
Date 21-Jan-2009

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

Category Liquid
NAV 14.5009
Repurchase Price 14.5009
Sale Price 14.5009
Date 21-Jan-2009

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

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 21-Jan-2009

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

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 21-Jan-2009

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Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 23.5423
Repurchase Price 23.5423
Sale Price 23.5423
Date 21-Jan-2009

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Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 10.8180
Repurchase Price 10.8180
Sale Price 10.8180
Date 21-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 21-Jan-2009

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Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category Liquid
NAV 10.8477
Repurchase Price 10.8477
Sale Price 10.8477
Date 21-Jan-2009

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Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category Liquid
NAV 10.0332
Repurchase Price 10.0332
Sale Price 10.0332
Date 21-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 21-Jan-2009

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

Category Liquid
NAV 13.8809
Repurchase Price 13.8809
Sale Price 13.8809
Date 21-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 21-Jan-2009

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

Category Liquid
NAV 10.0446
Repurchase Price 10.0446
Sale Price 10.0446
Date 21-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 21-Jan-2009

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Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 23.2923
Repurchase Price 23.2923
Sale Price 23.2923
Date 21-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 21-Jan-2009

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

Category Gilt
NAV 10.3519
Repurchase Price 10.3519
Sale Price 10.3519
Date 21-Jan-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category Gilt
NAV 10.4023
Repurchase Price 10.4023
Sale Price 10.4023
Date 21-Jan-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category Gilt
NAV 20.0578
Repurchase Price 20.0578
Sale Price 20.0578
Date 21-Jan-2009

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

Category Gilt
NAV 21.6912
Repurchase Price 21.6912
Sale Price 21.6912
Date 21-Jan-2009

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Birla Sun Life Gilt Plus-PF Plan-Dividend

Category Gilt
NAV 11.0720
Repurchase Price 11.0720
Sale Price 11.0720
Date 21-Jan-2009

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Birla Sun Life Gilt Plus-PF Plan-Growth

Category Gilt
NAV 24.9990
Repurchase Price 24.7490
Sale Price 24.9990
Date 21-Jan-2009

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

Category Gilt
NAV 26.2632
Repurchase Price 26.2632
Sale Price 26.2632
Date 21-Jan-2009

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Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category Gilt
NAV 12.7071
Repurchase Price 12.7071
Sale Price 12.7071
Date 21-Jan-2009

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Birla Sun Life Gilt Plus-Regular Plan-Growth

Category Gilt
NAV 30.9195
Repurchase Price 30.9195
Sale Price 30.9195
Date 21-Jan-2009

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

Category Gilt
NAV 10.4734
Repurchase Price 10.4734
Sale Price 10.4734
Date 21-Jan-2009

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

Category Gilt
NAV 21.3365
Repurchase Price 21.3365
Sale Price 21.3365
Date 21-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 21-Jan-2009

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

Category Gilt
NAV 10.0411
Repurchase Price 10.0411
Sale Price 10.0411
Date 21-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 21-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 21-Jan-2009

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

Category Gilt
NAV 10.2485
Repurchase Price 10.2485
Sale Price 10.2485
Date 21-Jan-2009

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

Category Gilt
NAV 17.5324
Repurchase Price 17.5324
Sale Price 17.5324
Date 21-Jan-2009

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

Category Gilt
NAV 10.0035
Repurchase Price 10.0035
Sale Price 10.0035
Date 21-Jan-2009

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Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 41.85
Repurchase Price 41.01
Sale Price 42.79
Date 21-Jan-2009

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Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 4.92
Repurchase Price 4.82
Sale Price 5.03
Date 21-Jan-2009

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Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 32.21
Repurchase Price 31.89
Sale Price 32.93
Date 21-Jan-2009

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Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 6.77
Repurchase Price 6.70
Sale Price 6.92
Date 21-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 21-Jan-2009

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

Category Floating Rate
NAV 10.4233
Repurchase Price 10.4129
Sale Price 10.4233
Date 21-Jan-2009

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

Category Floating Rate
NAV 14.4229
Repurchase Price 14.4085
Sale Price 14.4229
Date 21-Jan-2009

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

Category Floating Rate
NAV 10.0114
Repurchase Price 10.0014
Sale Price 10.0114
Date 21-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 21-Jan-2009

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

Category Floating Rate
NAV 10.3820
Repurchase Price 10.3820
Sale Price 10.3820
Date 21-Jan-2009

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

Category Floating Rate
NAV 14.2538
Repurchase Price 14.2538
Sale Price 14.2538
Date 21-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 21-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 21-Jan-2009

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

Category Floating Rate
NAV 11.4736
Repurchase Price 11.4736
Sale Price 11.4736
Date 21-Jan-2009

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

Category Floating Rate
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 21-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.3834
Repurchase Price 17.3834
Sale Price 17.6442
Date 21-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.3834
Repurchase Price 17.3834
Sale Price 17.6442
Date 21-Jan-2009

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

Category Fund of Funds - Domestic
NAV 15.7278
Repurchase Price 15.7278
Sale Price 15.8851
Date 21-Jan-2009

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

Category Fund of Funds - Domestic
NAV 15.7278
Repurchase Price 15.7278
Sale Price 15.8851
Date 21-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.0447
Repurchase Price 17.0447
Sale Price 17.2151
Date 21-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.0447
Repurchase Price 17.0447
Sale Price 17.2151
Date 21-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 21-Jan-2009

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Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category Income
NAV 10.6034
Repurchase Price 10.3913
Sale Price 0.0000
Date 21-Jan-2009

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Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category Income
NAV 10.5833
Repurchase Price 10.3716
Sale Price 0.0000
Date 21-Jan-2009

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Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category Income
NAV 10.5833
Repurchase Price 10.3716
Sale Price 0.0000
Date 21-Jan-2009

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Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category Income
NAV 10.5527
Repurchase Price 10.3416
Sale Price 0.0000
Date 21-Jan-2009

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Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category Income
NAV 10.5398
Repurchase Price 10.3290
Sale Price 0.0000
Date 21-Jan-2009

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Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category Income
NAV 10.5398
Repurchase Price 10.3290
Sale Price 0.0000
Date 21-Jan-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend

Category Income
NAV 7.8942
Repurchase Price 7.7363
Sale Price 8.0718
Date 21-Jan-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth

Category Income
NAV 7.8942
Repurchase Price 7.7363
Sale Price 8.0718
Date 21-Jan-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth

Category Income
NAV 10.0773
Repurchase Price 9.8758
Sale Price 10.2285
Date 21-Jan-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend

Category Income
NAV 10.0773
Repurchase Price 9.8758
Sale Price 10.2285
Date 21-Jan-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth

Category Income
NAV 10.0773
Repurchase Price 9.8758
Sale Price 10.2285
Date 21-Jan-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND

Category Income
NAV 10.4629
Repurchase Price 10.2536
Sale Price 10.6198
Date 21-Jan-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH

Category Income
NAV 10.4629
Repurchase Price 10.2536
Sale Price 10.6198
Date 21-Jan-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND

Category Income
NAV 10.5974
Repurchase Price 10.3855
Sale Price 10.8358
Date 21-Jan-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH

Category Income
NAV 10.5974
Repurchase Price 10.3855
Sale Price 10.8358
Date 21-Jan-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category Income
NAV 11.6103
Repurchase Price 11.1459
Sale Price 0.0000
Date 21-Jan-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category Income
NAV 11.6103
Repurchase Price 11.1459
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 11.5321
Repurchase Price 11.0708
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 11.5321
Repurchase Price 11.0708
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 10.9713
Repurchase Price 10.5324
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 10.9414
Repurchase Price 10.5037
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 10.9414
Repurchase Price 10.5037
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 10.9713
Repurchase Price 10.5324
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 10.9507
Repurchase Price 10.5127
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 10.9034
Repurchase Price 10.4673
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 10.9034
Repurchase Price 10.4673
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 10.9507
Repurchase Price 10.5127
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6355
Repurchase Price 10.3164
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category Income
NAV 10.6355
Repurchase Price 10.3164
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category Income
NAV 10.6355
Repurchase Price 10.3164
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category Income
NAV 10.6355
Repurchase Price 10.3164
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 10.8965
Repurchase Price 10.6786
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 10.8965
Repurchase Price 10.6786
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 10.8559
Repurchase Price 10.6388
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 10.8559
Repurchase Price 10.6388
Sale Price 0.0000
Date 21-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 21-Jan-2009

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

Category Income
NAV 10.9417
Repurchase Price 10.7229
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 10.9066
Repurchase Price 10.6885
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8199
Repurchase Price 10.6035
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category Income
NAV 10.8199
Repurchase Price 10.6035
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category Income
NAV 10.7943
Repurchase Price 10.5784
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category Income
NAV 10.7943
Repurchase Price 10.5784
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8313
Repurchase Price 10.6147
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category Income
NAV 10.8313
Repurchase Price 10.6147
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category Income
NAV 10.7897
Repurchase Price 10.5739
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category Income
NAV 10.7897
Repurchase Price 10.5739
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7897
Repurchase Price 10.5739
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category Income
NAV 10.7897
Repurchase Price 10.5739
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category Income
NAV 10.7572
Repurchase Price 10.5421
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category Income
NAV 10.7572
Repurchase Price 10.5421
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category Income
NAV 10.8052
Repurchase Price 10.5891
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category Income
NAV 10.7799
Repurchase Price 10.5643
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category Income
NAV 10.7799
Repurchase Price 10.5643
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category Income
NAV 10.1189
Repurchase Price 9.9165
Sale Price 0.0000
Date 21-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 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category Income
NAV 10.1189
Repurchase Price 9.9165
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category Income
NAV 10.8683
Repurchase Price 10.6509
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category Income
NAV 10.8437
Repurchase Price 10.6268
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category Income
NAV 10.8437
Repurchase Price 10.6268
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category Income
NAV 10.7277
Repurchase Price 10.5131
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category Income
NAV 10.7277
Repurchase Price 10.5131
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category Income
NAV 10.7277
Repurchase Price 10.5131
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category Income
NAV 10.7657
Repurchase Price 10.5504
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category Income
NAV 10.7362
Repurchase Price 10.5215
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category Income
NAV 10.7362
Repurchase Price 10.5215
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6307
Repurchase Price 10.4181
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category Income
NAV 10.6307
Repurchase Price 10.4181
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category Income
NAV 10.6108
Repurchase Price 10.3986
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category Income
NAV 10.6108
Repurchase Price 10.3986
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6878
Repurchase Price 10.4740
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category Income
NAV 10.6878
Repurchase Price 10.4740
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category Income
NAV 10.6678
Repurchase Price 10.4544
Sale Price 10.6678
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category Income
NAV 10.6678
Repurchase Price 10.4544
Sale Price 10.6678
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5732
Repurchase Price 10.3617
Sale Price 10.5732
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category Income
NAV 10.5732
Repurchase Price 10.3617
Sale Price 10.5732
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category Income
NAV 10.5551
Repurchase Price 10.3440
Sale Price 10.5551
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category Income
NAV 10.5551
Repurchase Price 10.3440
Sale Price 10.5551
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5789
Repurchase Price 10.3673
Sale Price 10.5789
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category Income
NAV 10.5789
Repurchase Price 10.3673
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category Income
NAV 10.5626
Repurchase Price 10.3513
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category Income
NAV 10.5626
Repurchase Price 10.3513
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5388
Repurchase Price 10.3280
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category Income
NAV 10.5388
Repurchase Price 10.3280
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category Income
NAV 10.5171
Repurchase Price 10.3068
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category Income
NAV 10.5171
Repurchase Price 10.3068
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4473
Repurchase Price 10.2384
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category Income
NAV 10.4473
Repurchase Price 10.2384
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category Income
NAV 10.4308
Repurchase Price 10.2222
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category Income
NAV 10.4308
Repurchase Price 10.2222
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 10.4421
Repurchase Price 10.2333
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 10.4421
Repurchase Price 10.2333
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 10.4317
Repurchase Price 10.2231
Sale Price 0.0000
Date 21-Jan-2009

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

Category Income
NAV 10.4317
Repurchase Price 10.2231
Sale Price 0.0000
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2687
Repurchase Price 10.0633
Sale Price 10.2687
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category Income
NAV 10.2687
Repurchase Price 10.0633
Sale Price 10.2687
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category Income
NAV 10.2638
Repurchase Price 10.0585
Sale Price 10.2638
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category Income
NAV 10.2638
Repurchase Price 10.0585
Sale Price 10.2638
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2610
Repurchase Price 10.0558
Sale Price 10.2610
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category Income
NAV 10.2610
Repurchase Price 10.0558
Sale Price 10.2610
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category Income
NAV 10.2469
Repurchase Price 10.0420
Sale Price 10.2469
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category Income
NAV 10.2469
Repurchase Price 10.0420
Sale Price 10.2469
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2278
Repurchase Price 10.0232
Sale Price 10.2278
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category Income
NAV 10.2278
Repurchase Price 10.0232
Sale Price 10.2278
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category Income
NAV 10.2160
Repurchase Price 10.0117
Sale Price 10.2160
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category Income
NAV 10.2160
Repurchase Price 10.0117
Sale Price 10.2160
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category Income
NAV 10.1496
Repurchase Price 9.9466
Sale Price 10.1496
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category Income
NAV 10.1406
Repurchase Price 9.9378
Sale Price 10.1406
Date 21-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category Income
NAV 10.1406
Repurchase Price 9.9378
Sale Price 10.1406
Date 21-Jan-2009

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