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

Posted On 24 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 10.5533
Repurchase Price 10.5533
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 10.5533
Repurchase Price 10.5533
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth





Category Income
NAV 14.1575
Repurchase Price 14.0867
Sale Price 14.1575
Date 23-Jan-2009

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

Category Income
NAV 10.3276
Repurchase Price 10.2760
Sale Price 10.3276
Date 23-Jan-2009

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

Category Income
NAV 10.9805
Repurchase Price 10.9256
Sale Price 10.9805
Date 23-Jan-2009

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

Category Income
NAV 10.1740
Repurchase Price 9.9705
Sale Price 10.1740
Date 23-Jan-2009

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

Category Income
NAV 10.3852
Repurchase Price 10.1775
Sale Price 10.3852
Date 23-Jan-2009

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Birla Sun Life Income Fund-Plan A(Dividend)

Category Income
NAV 12.4629
Repurchase Price 12.3383
Sale Price 12.4629
Date 23-Jan-2009

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Birla Sun Life Income Fund-Plan B(Growth)

Category Income
NAV 34.1211
Repurchase Price 33.7799
Sale Price 34.1211
Date 23-Jan-2009

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

Category Income
NAV 11.6703
Repurchase Price 11.5536
Sale Price 11.6703
Date 23-Jan-2009

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

Category Income
NAV 15.0252
Repurchase Price 15.0252
Sale Price 15.0252
Date 23-Jan-2009

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

Category Income
NAV 34.0975
Repurchase Price 34.0975
Sale Price 34.0975
Date 23-Jan-2009

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

Category Income
NAV 15.0410
Repurchase Price 15.0410
Sale Price 15.0410
Date 23-Jan-2009

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

Category Income
NAV 33.8828
Repurchase Price 33.8828
Sale Price 33.8828
Date 23-Jan-2009

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Birla Sun Life Income Plus (Dividend)

Category Income
NAV 11.7266
Repurchase Price 11.6093
Sale Price 11.7266
Date 23-Jan-2009

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Birla Sun Life Income Plus (Growth)

Category Income
NAV 40.5891
Repurchase Price 40.1832
Sale Price 40.5891
Date 23-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend

Category Income
NAV 10.7086
Repurchase Price 10.7086
Sale Price 10.7086
Date 23-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend

Category Income
NAV 10.1848
Repurchase Price 10.1848
Sale Price 10.1848
Date 23-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 23-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend

Category Income
NAV 10.0186
Repurchase Price 10.0186
Sale Price 10.0186
Date 23-Jan-2009

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Birla Sun Life Liquid Plus-Institutional Growth

Category Income
NAV 16.4117
Repurchase Price 16.4117
Sale Price 16.4117
Date 23-Jan-2009

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Birla Sun Life Liquid Plus-Retail - Monthly Dividend

Category Income
NAV 10.1724
Repurchase Price 10.1724
Sale Price 10.1724
Date 23-Jan-2009

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Birla Sun Life Liquid Plus-Retail - Weekly Dividend

Category Income
NAV 10.0179
Repurchase Price 10.0179
Sale Price 10.0179
Date 23-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 23-Jan-2009

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Birla Sun Life Liquid Plus-Retail Fortnightly Dividend

Category Income
NAV 11.1430
Repurchase Price 11.1430
Sale Price 11.1430
Date 23-Jan-2009

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Birla Sun Life Liquid Plus-Retail Growth

Category Income
NAV 16.1562
Repurchase Price 16.1562
Sale Price 16.1562
Date 23-Jan-2009

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Birla Sun Life MIP-Plan A (Dividend)

Category Income
NAV 10.4972
Repurchase Price 10.4342
Sale Price 10.4972
Date 23-Jan-2009

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Birla Sun Life MIP-Plan B (Payment)

Category Income
NAV 21.0800
Repurchase Price 20.9535
Sale Price 21.0800
Date 23-Jan-2009

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Birla Sun Life MIP-Plan C (Growth)

Category Income
NAV 21.0800
Repurchase Price 20.9535
Sale Price 21.0800
Date 23-Jan-2009

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

Category Income
NAV 11.1980
Repurchase Price 11.1980
Sale Price 11.1980
Date 23-Jan-2009

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

Category Income
NAV 15.1277
Repurchase Price 15.1277
Sale Price 15.1277
Date 23-Jan-2009

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

Category Income
NAV 15.1277
Repurchase Price 15.1277
Sale Price 15.1277
Date 23-Jan-2009

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

Category Income
NAV 9.5570
Repurchase Price 9.4614
Sale Price 9.5570
Date 23-Jan-2009

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

Category Income
NAV 13.3434
Repurchase Price 13.2100
Sale Price 13.3434
Date 23-Jan-2009

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

Category Income
NAV 13.3434
Repurchase Price 13.2100
Sale Price 13.3434
Date 23-Jan-2009

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Birla Sun Life Monthly Income-Plan A(Dividend)

Category Income
NAV 10.3975
Repurchase Price 10.2935
Sale Price 10.3975
Date 23-Jan-2009

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Birla Sun Life Monthly Income-Plan B(Growth)

Category Income
NAV 28.3829
Repurchase Price 28.0991
Sale Price 28.3829
Date 23-Jan-2009

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

Category Income
NAV 10.5171
Repurchase Price 10.4119
Sale Price 10.5171
Date 23-Jan-2009

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

Category Income
NAV 10.0955
Repurchase Price 10.0703
Sale Price 10.0955
Date 23-Jan-2009

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

Category Income
NAV 10.3077
Repurchase Price 10.2819
Sale Price 10.3077
Date 23-Jan-2009

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

Category Income
NAV 10.1130
Repurchase Price 10.0877
Sale Price 10.1130
Date 23-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 23-Jan-2009

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

Category Income
NAV 10.1925
Repurchase Price 10.1670
Sale Price 10.1925
Date 23-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 23-Jan-2009

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

Category Income
NAV 10.6719
Repurchase Price 10.6452
Sale Price 10.6719
Date 23-Jan-2009

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

Category Income
NAV 15.7252
Repurchase Price 15.6859
Sale Price 15.7252
Date 23-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 23-Jan-2009

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Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category Income
NAV 10.0719
Repurchase Price 10.0719
Sale Price 10.0719
Date 23-Jan-2009

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Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category Income
NAV 10.2519
Repurchase Price 10.2519
Sale Price 10.2519
Date 23-Jan-2009

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

Category Income
NAV 13.1426
Repurchase Price 13.1426
Sale Price 13.1426
Date 23-Jan-2009

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

Category Growth
NAV 12.42
Repurchase Price 12.30
Sale Price 12.70
Date 23-Jan-2009

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

Category Growth
NAV 17.68
Repurchase Price 17.50
Sale Price 18.08
Date 23-Jan-2009

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Birla Sun Life Advantage Fund-Plan A (Dividend)

Category Growth
NAV 48.78
Repurchase Price 48.29
Sale Price 49.88
Date 23-Jan-2009

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Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 71.51
Repurchase Price 70.79
Sale Price 73.12
Date 23-Jan-2009

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

Category Growth
NAV 17.31
Repurchase Price 17.14
Sale Price 17.70
Date 23-Jan-2009

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

Category Growth
NAV 44.65
Repurchase Price 44.20
Sale Price 45.65
Date 23-Jan-2009

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

Category Growth
NAV 10.5661
Repurchase Price 10.5661
Sale Price 0.0000
Date 23-Jan-2009

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

Category Growth
NAV 10.5661
Repurchase Price 10.5661
Sale Price 0.0000
Date 23-Jan-2009

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

Category Growth
NAV 10.1065
Repurchase Price 10.0054
Sale Price 10.3592
Date 23-Jan-2009

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

Category Growth
NAV 10.1065
Repurchase Price 10.0054
Sale Price 10.3592
Date 23-Jan-2009

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

Category Growth
NAV 9.7000
Repurchase Price 9.6030
Sale Price 9.9425
Date 23-Jan-2009

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

Category Growth
NAV 9.7000
Repurchase Price 9.6030
Sale Price 9.9425
Date 23-Jan-2009

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

Category Growth
NAV 9.7262
Repurchase Price 9.6289
Sale Price 9.9694
Date 23-Jan-2009

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

Category Growth
NAV 9.7262
Repurchase Price 9.6289
Sale Price 9.9694
Date 23-Jan-2009

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

Category Growth
NAV 7.86
Repurchase Price 7.78
Sale Price 8.04
Date 23-Jan-2009

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

Category Growth
NAV 35.00
Repurchase Price 34.65
Sale Price 35.79
Date 23-Jan-2009

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Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 38.03
Repurchase Price 37.65
Sale Price 38.89
Date 23-Jan-2009

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Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 118.02
Repurchase Price 116.84
Sale Price 120.68
Date 23-Jan-2009

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

Category Growth
NAV 12.23
Repurchase Price 12.11
Sale Price 12.51
Date 23-Jan-2009

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

Category Growth
NAV 38.53
Repurchase Price 38.14
Sale Price 39.40
Date 23-Jan-2009

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Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 10.3219
Repurchase Price 10.1155
Sale Price 10.5541
Date 23-Jan-2009

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Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 26.6769
Repurchase Price 26.1434
Sale Price 27.2771
Date 23-Jan-2009

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Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 9.36
Repurchase Price 9.27
Sale Price 9.57
Date 23-Jan-2009

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Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 11.30
Repurchase Price 11.19
Sale Price 11.55
Date 23-Jan-2009

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

Category Growth
NAV 9.28
Repurchase Price 9.19
Sale Price 9.49
Date 23-Jan-2009

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

Category Growth
NAV 21.60
Repurchase Price 21.38
Sale Price 22.09
Date 23-Jan-2009

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Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category Growth
NAV 7.04
Repurchase Price 6.97
Sale Price 7.20
Date 23-Jan-2009

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Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category Growth
NAV 7.58
Repurchase Price 7.50
Sale Price 7.75
Date 23-Jan-2009

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Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 6.7324
Repurchase Price 6.6651
Sale Price 6.9007
Date 23-Jan-2009

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Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 6.7324
Repurchase Price 6.6651
Sale Price 6.9007
Date 23-Jan-2009

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Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 5.0382
Repurchase Price 4.9878
Sale Price 5.1642
Date 23-Jan-2009

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Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 5.0382
Repurchase Price 4.9878
Sale Price 5.1642
Date 23-Jan-2009

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Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category Growth
NAV 11.70
Repurchase Price 11.58
Sale Price 11.96
Date 23-Jan-2009

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Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category Growth
NAV 42.22
Repurchase Price 41.80
Sale Price 43.17
Date 23-Jan-2009

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Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 39.97
Repurchase Price 39.57
Sale Price 40.87
Date 23-Jan-2009

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Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 79.74
Repurchase Price 78.94
Sale Price 81.53
Date 23-Jan-2009

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

Category Growth
NAV 7.14
Repurchase Price 7.07
Sale Price 7.30
Date 23-Jan-2009

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

Category Growth
NAV 9.01
Repurchase Price 8.92
Sale Price 9.21
Date 23-Jan-2009

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Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 4.8905
Repurchase Price 4.8416
Sale Price 5.0005
Date 23-Jan-2009

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Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 4.8905
Repurchase Price 4.8416
Sale Price 5.0005
Date 23-Jan-2009

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Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 8.8957
Repurchase Price 8.8067
Sale Price 9.0959
Date 23-Jan-2009

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Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 10.8519
Repurchase Price 10.7434
Sale Price 11.0961
Date 23-Jan-2009

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Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 66.01
Repurchase Price 65.35
Sale Price 67.50
Date 23-Jan-2009

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Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 150.67
Repurchase Price 149.16
Sale Price 154.06
Date 23-Jan-2009

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Birla Sun Life Balance-Plan A (Dividend)

Category Balanced
NAV 16.84
Repurchase Price 16.67
Sale Price 17.22
Date 23-Jan-2009

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Birla Sun Life Balance-Plan B (Growth)

Category Balanced
NAV 25.33
Repurchase Price 25.08
Sale Price 25.90
Date 23-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 23-Jan-2009

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Birla Sun Life Cash Manager-Plan B(Growth)

Category Liquid
NAV 21.2517
Repurchase Price 21.2517
Sale Price 21.2517
Date 23-Jan-2009

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

Category Liquid
NAV 14.5065
Repurchase Price 14.5065
Sale Price 14.5065
Date 23-Jan-2009

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

Category Liquid
NAV 10.0059
Repurchase Price 10.0059
Sale Price 10.0059
Date 23-Jan-2009

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

Category Liquid
NAV 10.0060
Repurchase Price 10.0060
Sale Price 10.0060
Date 23-Jan-2009

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Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 23.5515
Repurchase Price 23.5515
Sale Price 23.5515
Date 23-Jan-2009

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Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 10.8068
Repurchase Price 10.8068
Sale Price 10.8068
Date 23-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 23-Jan-2009

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Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category Liquid
NAV 10.8210
Repurchase Price 10.8210
Sale Price 10.8210
Date 23-Jan-2009

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Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category Liquid
NAV 10.0225
Repurchase Price 10.0225
Sale Price 10.0225
Date 23-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 23-Jan-2009

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

Category Liquid
NAV 13.8866
Repurchase Price 13.8866
Sale Price 13.8866
Date 23-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 23-Jan-2009

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

Category Liquid
NAV 10.0487
Repurchase Price 10.0487
Sale Price 10.0487
Date 23-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 23-Jan-2009

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Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 23.3007
Repurchase Price 23.3007
Sale Price 23.3007
Date 23-Jan-2009

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Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category Liquid
NAV 10.0966
Repurchase Price 10.0966
Sale Price 10.0966
Date 23-Jan-2009

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

Category Gilt
NAV 10.3537
Repurchase Price 10.3537
Sale Price 10.3537
Date 23-Jan-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category Gilt
NAV 10.4042
Repurchase Price 10.4042
Sale Price 10.4042
Date 23-Jan-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category Gilt
NAV 20.0615
Repurchase Price 20.0615
Sale Price 20.0615
Date 23-Jan-2009

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

Category Gilt
NAV 21.8126
Repurchase Price 21.8126
Sale Price 21.8126
Date 23-Jan-2009

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Birla Sun Life Gilt Plus-PF Plan-Dividend

Category Gilt
NAV 11.1340
Repurchase Price 11.1340
Sale Price 11.1340
Date 23-Jan-2009

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Birla Sun Life Gilt Plus-PF Plan-Growth

Category Gilt
NAV 25.1390
Repurchase Price 24.8876
Sale Price 25.1390
Date 23-Jan-2009

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

Category Gilt
NAV 26.4843
Repurchase Price 26.4843
Sale Price 26.4843
Date 23-Jan-2009

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Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category Gilt
NAV 12.8141
Repurchase Price 12.8141
Sale Price 12.8141
Date 23-Jan-2009

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Birla Sun Life Gilt Plus-Regular Plan-Growth

Category Gilt
NAV 31.1799
Repurchase Price 31.1799
Sale Price 31.1799
Date 23-Jan-2009

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

Category Gilt
NAV 10.4776
Repurchase Price 10.4776
Sale Price 10.4776
Date 23-Jan-2009

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

Category Gilt
NAV 21.3450
Repurchase Price 21.3450
Sale Price 21.3450
Date 23-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 23-Jan-2009

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

Category Gilt
NAV 10.0426
Repurchase Price 10.0426
Sale Price 10.0426
Date 23-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 23-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 23-Jan-2009

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

Category Gilt
NAV 10.2500
Repurchase Price 10.2500
Sale Price 10.2500
Date 23-Jan-2009

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

Category Gilt
NAV 17.5349
Repurchase Price 17.5349
Sale Price 17.5349
Date 23-Jan-2009

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

Category Gilt
NAV 10.0050
Repurchase Price 10.0050
Sale Price 10.0050
Date 23-Jan-2009

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Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 40.68
Repurchase Price 39.87
Sale Price 41.60
Date 23-Jan-2009

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Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 4.78
Repurchase Price 4.68
Sale Price 4.89
Date 23-Jan-2009

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Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 31.84
Repurchase Price 31.52
Sale Price 32.56
Date 23-Jan-2009

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Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 6.69
Repurchase Price 6.62
Sale Price 6.84
Date 23-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 23-Jan-2009

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

Category Floating Rate
NAV 10.4278
Repurchase Price 10.4174
Sale Price 10.4278
Date 23-Jan-2009

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

Category Floating Rate
NAV 14.4292
Repurchase Price 14.4148
Sale Price 14.4292
Date 23-Jan-2009

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

Category Floating Rate
NAV 10.0157
Repurchase Price 10.0057
Sale Price 10.0157
Date 23-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 23-Jan-2009

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

Category Floating Rate
NAV 10.3850
Repurchase Price 10.3850
Sale Price 10.3850
Date 23-Jan-2009

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

Category Floating Rate
NAV 14.2579
Repurchase Price 14.2579
Sale Price 14.2579
Date 23-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 23-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 23-Jan-2009

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

Category Floating Rate
NAV 11.4769
Repurchase Price 11.4769
Sale Price 11.4769
Date 23-Jan-2009

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

Category Floating Rate
NAV 10.0179
Repurchase Price 10.0179
Sale Price 10.0179
Date 23-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.2132
Repurchase Price 17.2132
Sale Price 17.4714
Date 23-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.2132
Repurchase Price 17.2132
Sale Price 17.4714
Date 23-Jan-2009

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

Category Fund of Funds - Domestic
NAV 15.7168
Repurchase Price 15.7168
Sale Price 15.8740
Date 23-Jan-2009

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

Category Fund of Funds - Domestic
NAV 15.7168
Repurchase Price 15.7168
Sale Price 15.8740
Date 23-Jan-2009

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

Category Fund of Funds - Domestic
NAV 16.9203
Repurchase Price 16.9203
Sale Price 17.0895
Date 23-Jan-2009

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

Category Fund of Funds - Domestic
NAV 16.9203
Repurchase Price 16.9203
Sale Price 17.0895
Date 23-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 23-Jan-2009

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Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category Income
NAV 10.6093
Repurchase Price 10.3971
Sale Price 0.0000
Date 23-Jan-2009

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Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category Income
NAV 10.5892
Repurchase Price 10.3774
Sale Price 0.0000
Date 23-Jan-2009

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Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category Income
NAV 10.5892
Repurchase Price 10.3774
Sale Price 0.0000
Date 23-Jan-2009

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Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category Income
NAV 10.5580
Repurchase Price 10.3468
Sale Price 0.0000
Date 23-Jan-2009

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Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category Income
NAV 10.5451
Repurchase Price 10.3342
Sale Price 0.0000
Date 23-Jan-2009

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Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category Income
NAV 10.5451
Repurchase Price 10.3342
Sale Price 0.0000
Date 23-Jan-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category Income
NAV 11.6173
Repurchase Price 11.1526
Sale Price 0.0000
Date 23-Jan-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category Income
NAV 11.6173
Repurchase Price 11.1526
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 11.5391
Repurchase Price 11.0775
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 11.5391
Repurchase Price 11.0775
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 10.9785
Repurchase Price 10.5394
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 10.9487
Repurchase Price 10.5108
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 10.9487
Repurchase Price 10.5108
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 10.9785
Repurchase Price 10.5394
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 10.9577
Repurchase Price 10.5194
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 10.9104
Repurchase Price 10.4740
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 10.9104
Repurchase Price 10.4740
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 10.9577
Repurchase Price 10.5194
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6321
Repurchase Price 10.3131
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category Income
NAV 10.6321
Repurchase Price 10.3131
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category Income
NAV 10.6321
Repurchase Price 10.3131
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category Income
NAV 10.6321
Repurchase Price 10.3131
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 10.9034
Repurchase Price 10.6853
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 10.9034
Repurchase Price 10.6853
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 10.8628
Repurchase Price 10.6455
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 10.8628
Repurchase Price 10.6455
Sale Price 0.0000
Date 23-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 23-Jan-2009

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

Category Income
NAV 10.9475
Repurchase Price 10.7286
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 10.9123
Repurchase Price 10.6941
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8265
Repurchase Price 10.6100
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category Income
NAV 10.8265
Repurchase Price 10.6100
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category Income
NAV 10.8009
Repurchase Price 10.5849
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category Income
NAV 10.8009
Repurchase Price 10.5849
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8371
Repurchase Price 10.6204
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category Income
NAV 10.8371
Repurchase Price 10.6204
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category Income
NAV 10.7955
Repurchase Price 10.5796
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category Income
NAV 10.7955
Repurchase Price 10.5796
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7971
Repurchase Price 10.5812
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category Income
NAV 10.7971
Repurchase Price 10.5812
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category Income
NAV 10.7646
Repurchase Price 10.5493
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category Income
NAV 10.7646
Repurchase Price 10.5493
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category Income
NAV 10.8119
Repurchase Price 10.5957
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category Income
NAV 10.7866
Repurchase Price 10.5709
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category Income
NAV 10.7866
Repurchase Price 10.5709
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category Income
NAV 10.1244
Repurchase Price 9.9219
Sale Price 0.0000
Date 23-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 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category Income
NAV 10.1244
Repurchase Price 9.9219
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category Income
NAV 10.8753
Repurchase Price 10.6578
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category Income
NAV 10.8507
Repurchase Price 10.6337
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category Income
NAV 10.8507
Repurchase Price 10.6337
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category Income
NAV 10.7331
Repurchase Price 10.5184
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category Income
NAV 10.7331
Repurchase Price 10.5184
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category Income
NAV 10.7331
Repurchase Price 10.5184
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category Income
NAV 10.7711
Repurchase Price 10.5557
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category Income
NAV 10.7415
Repurchase Price 10.5267
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category Income
NAV 10.7415
Repurchase Price 10.5267
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6372
Repurchase Price 10.4245
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category Income
NAV 10.6372
Repurchase Price 10.4245
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category Income
NAV 10.6172
Repurchase Price 10.4049
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category Income
NAV 10.6172
Repurchase Price 10.4049
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6943
Repurchase Price 10.4804
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category Income
NAV 10.6943
Repurchase Price 10.4804
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category Income
NAV 10.6743
Repurchase Price 10.4608
Sale Price 10.6743
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category Income
NAV 10.6743
Repurchase Price 10.4608
Sale Price 10.6743
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5792
Repurchase Price 10.3676
Sale Price 10.5792
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category Income
NAV 10.5792
Repurchase Price 10.3676
Sale Price 10.5792
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category Income
NAV 10.5611
Repurchase Price 10.3499
Sale Price 10.5611
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category Income
NAV 10.5611
Repurchase Price 10.3499
Sale Price 10.5611
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5848
Repurchase Price 10.3731
Sale Price 10.5848
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category Income
NAV 10.5848
Repurchase Price 10.3731
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category Income
NAV 10.5684
Repurchase Price 10.3570
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category Income
NAV 10.5684
Repurchase Price 10.3570
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5447
Repurchase Price 10.3338
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category Income
NAV 10.5447
Repurchase Price 10.3338
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category Income
NAV 10.5226
Repurchase Price 10.3121
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category Income
NAV 10.5226
Repurchase Price 10.3121
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4537
Repurchase Price 10.2446
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category Income
NAV 10.4537
Repurchase Price 10.2446
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category Income
NAV 10.4368
Repurchase Price 10.2281
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category Income
NAV 10.4368
Repurchase Price 10.2281
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 10.4482
Repurchase Price 10.2392
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 10.4482
Repurchase Price 10.2392
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 10.4375
Repurchase Price 10.2288
Sale Price 0.0000
Date 23-Jan-2009

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

Category Income
NAV 10.4375
Repurchase Price 10.2288
Sale Price 0.0000
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2750
Repurchase Price 10.0695
Sale Price 10.2750
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category Income
NAV 10.2750
Repurchase Price 10.0695
Sale Price 10.2750
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category Income
NAV 10.2698
Repurchase Price 10.0644
Sale Price 10.2698
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category Income
NAV 10.2698
Repurchase Price 10.0644
Sale Price 10.2698
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2674
Repurchase Price 10.0621
Sale Price 10.2674
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category Income
NAV 10.2674
Repurchase Price 10.0621
Sale Price 10.2674
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category Income
NAV 10.2529
Repurchase Price 10.0478
Sale Price 10.2529
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category Income
NAV 10.2529
Repurchase Price 10.0478
Sale Price 10.2529
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2335
Repurchase Price 10.0288
Sale Price 10.2335
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category Income
NAV 10.2335
Repurchase Price 10.0288
Sale Price 10.2335
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category Income
NAV 10.2214
Repurchase Price 10.0170
Sale Price 10.2214
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category Income
NAV 10.2214
Repurchase Price 10.0170
Sale Price 10.2214
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category Income
NAV 10.1554
Repurchase Price 9.9523
Sale Price 10.1554
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category Income
NAV 10.1460
Repurchase Price 9.9431
Sale Price 10.1460
Date 23-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category Income
NAV 10.1460
Repurchase Price 9.9431
Sale Price 10.1460
Date 23-Jan-2009

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