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

Posted On 28 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 10.5636
Repurchase Price 10.5636
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 10.5636
Repurchase Price 10.5636
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth





Category Income
NAV 14.1647
Repurchase Price 14.0939
Sale Price 14.1647
Date 27-Jan-2009

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

Category Income
NAV 10.3328
Repurchase Price 10.2811
Sale Price 10.3328
Date 27-Jan-2009

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

Category Income
NAV 10.9861
Repurchase Price 10.9312
Sale Price 10.9861
Date 27-Jan-2009

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

Category Income
NAV 10.1851
Repurchase Price 9.9814
Sale Price 10.1851
Date 27-Jan-2009

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

Category Income
NAV 10.3965
Repurchase Price 10.1886
Sale Price 10.3965
Date 27-Jan-2009

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Birla Sun Life Income Fund-Plan A(Dividend)

Category Income
NAV 12.3229
Repurchase Price 12.1997
Sale Price 12.3229
Date 27-Jan-2009

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Birla Sun Life Income Fund-Plan B(Growth)

Category Income
NAV 33.7381
Repurchase Price 33.4007
Sale Price 33.7381
Date 27-Jan-2009

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

Category Income
NAV 11.5392
Repurchase Price 11.4238
Sale Price 11.5392
Date 27-Jan-2009

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

Category Income
NAV 14.8565
Repurchase Price 14.8565
Sale Price 14.8565
Date 27-Jan-2009

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

Category Income
NAV 33.7147
Repurchase Price 33.7147
Sale Price 33.7147
Date 27-Jan-2009

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

Category Income
NAV 14.8722
Repurchase Price 14.8722
Sale Price 14.8722
Date 27-Jan-2009

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

Category Income
NAV 33.5024
Repurchase Price 33.5024
Sale Price 33.5024
Date 27-Jan-2009

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Birla Sun Life Income Plus (Dividend)

Category Income
NAV 11.6349
Repurchase Price 11.5186
Sale Price 11.6349
Date 27-Jan-2009

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Birla Sun Life Income Plus (Growth)

Category Income
NAV 40.2715
Repurchase Price 39.8688
Sale Price 40.2715
Date 27-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend

Category Income
NAV 10.7178
Repurchase Price 10.7178
Sale Price 10.7178
Date 27-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend

Category Income
NAV 10.1936
Repurchase Price 10.1936
Sale Price 10.1936
Date 27-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 27-Jan-2009

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Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend

Category Income
NAV 10.0116
Repurchase Price 10.0116
Sale Price 10.0116
Date 27-Jan-2009

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Birla Sun Life Liquid Plus-Institutional Growth

Category Income
NAV 16.4258
Repurchase Price 16.4258
Sale Price 16.4258
Date 27-Jan-2009

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Birla Sun Life Liquid Plus-Retail - Monthly Dividend

Category Income
NAV 10.1807
Repurchase Price 10.1807
Sale Price 10.1807
Date 27-Jan-2009

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Birla Sun Life Liquid Plus-Retail - Weekly Dividend

Category Income
NAV 10.0111
Repurchase Price 10.0111
Sale Price 10.0111
Date 27-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 27-Jan-2009

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Birla Sun Life Liquid Plus-Retail Fortnightly Dividend

Category Income
NAV 11.1521
Repurchase Price 11.1521
Sale Price 11.1521
Date 27-Jan-2009

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Birla Sun Life Liquid Plus-Retail Growth

Category Income
NAV 16.1695
Repurchase Price 16.1695
Sale Price 16.1695
Date 27-Jan-2009

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Birla Sun Life MIP-Plan A (Dividend)

Category Income
NAV 10.5184
Repurchase Price 10.4553
Sale Price 10.5184
Date 27-Jan-2009

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Birla Sun Life MIP-Plan B (Payment)

Category Income
NAV 21.1227
Repurchase Price 20.9960
Sale Price 21.1227
Date 27-Jan-2009

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Birla Sun Life MIP-Plan C (Growth)

Category Income
NAV 21.1227
Repurchase Price 20.9960
Sale Price 21.1227
Date 27-Jan-2009

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

Category Income
NAV 11.1457
Repurchase Price 11.1457
Sale Price 11.1457
Date 27-Jan-2009

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

Category Income
NAV 15.0571
Repurchase Price 15.0571
Sale Price 15.0571
Date 27-Jan-2009

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

Category Income
NAV 15.0571
Repurchase Price 15.0571
Sale Price 15.0571
Date 27-Jan-2009

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

Category Income
NAV 9.5553
Repurchase Price 9.4597
Sale Price 9.5553
Date 27-Jan-2009

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

Category Income
NAV 13.3411
Repurchase Price 13.2077
Sale Price 13.3411
Date 27-Jan-2009

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

Category Income
NAV 13.3411
Repurchase Price 13.2077
Sale Price 13.3411
Date 27-Jan-2009

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Birla Sun Life Monthly Income-Plan A(Dividend)

Category Income
NAV 10.4073
Repurchase Price 10.3032
Sale Price 10.4073
Date 27-Jan-2009

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Birla Sun Life Monthly Income-Plan B(Growth)

Category Income
NAV 28.4098
Repurchase Price 28.1257
Sale Price 28.4098
Date 27-Jan-2009

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

Category Income
NAV 10.5270
Repurchase Price 10.4217
Sale Price 10.5270
Date 27-Jan-2009

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

Category Income
NAV 10.1037
Repurchase Price 10.0784
Sale Price 10.1037
Date 27-Jan-2009

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

Category Income
NAV 10.3161
Repurchase Price 10.2903
Sale Price 10.3161
Date 27-Jan-2009

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

Category Income
NAV 10.1212
Repurchase Price 10.0959
Sale Price 10.1212
Date 27-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 27-Jan-2009

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

Category Income
NAV 10.2005
Repurchase Price 10.1750
Sale Price 10.2005
Date 27-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 27-Jan-2009

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

Category Income
NAV 10.6803
Repurchase Price 10.6536
Sale Price 10.6803
Date 27-Jan-2009

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

Category Income
NAV 15.7375
Repurchase Price 15.6982
Sale Price 15.7375
Date 27-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 27-Jan-2009

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Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category Income
NAV 10.0828
Repurchase Price 10.0828
Sale Price 10.0828
Date 27-Jan-2009

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Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category Income
NAV 10.2631
Repurchase Price 10.2631
Sale Price 10.2631
Date 27-Jan-2009

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

Category Income
NAV 13.1569
Repurchase Price 13.1569
Sale Price 13.1569
Date 27-Jan-2009

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

Category Growth
NAV 12.62
Repurchase Price 12.49
Sale Price 12.90
Date 27-Jan-2009

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

Category Growth
NAV 17.97
Repurchase Price 17.79
Sale Price 18.37
Date 27-Jan-2009

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Birla Sun Life Advantage Fund-Plan A (Dividend)

Category Growth
NAV 49.95
Repurchase Price 49.45
Sale Price 51.07
Date 27-Jan-2009

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Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 73.22
Repurchase Price 72.49
Sale Price 74.87
Date 27-Jan-2009

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

Category Growth
NAV 17.74
Repurchase Price 17.56
Sale Price 18.14
Date 27-Jan-2009

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

Category Growth
NAV 45.78
Repurchase Price 45.32
Sale Price 46.81
Date 27-Jan-2009

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

Category Growth
NAV 10.5877
Repurchase Price 10.5877
Sale Price 0.0000
Date 27-Jan-2009

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

Category Growth
NAV 10.5877
Repurchase Price 10.5877
Sale Price 0.0000
Date 27-Jan-2009

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

Category Growth
NAV 10.3093
Repurchase Price 10.2062
Sale Price 10.5670
Date 27-Jan-2009

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

Category Growth
NAV 10.3093
Repurchase Price 10.2062
Sale Price 10.5670
Date 27-Jan-2009

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

Category Growth
NAV 10.1194
Repurchase Price 10.0182
Sale Price 10.3724
Date 27-Jan-2009

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

Category Growth
NAV 10.1194
Repurchase Price 10.0182
Sale Price 10.3724
Date 27-Jan-2009

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

Category Growth
NAV 10.1584
Repurchase Price 10.0568
Sale Price 10.4124
Date 27-Jan-2009

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

Category Growth
NAV 10.1584
Repurchase Price 10.0568
Sale Price 10.4124
Date 27-Jan-2009

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

Category Growth
NAV 7.90
Repurchase Price 7.82
Sale Price 8.08
Date 27-Jan-2009

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

Category Growth
NAV 35.18
Repurchase Price 34.83
Sale Price 35.97
Date 27-Jan-2009

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Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 38.89
Repurchase Price 38.50
Sale Price 39.77
Date 27-Jan-2009

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Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 120.66
Repurchase Price 119.45
Sale Price 123.37
Date 27-Jan-2009

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

Category Growth
NAV 12.55
Repurchase Price 12.42
Sale Price 12.83
Date 27-Jan-2009

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

Category Growth
NAV 39.53
Repurchase Price 39.13
Sale Price 40.42
Date 27-Jan-2009

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Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 10.7013
Repurchase Price 10.4873
Sale Price 10.9421
Date 27-Jan-2009

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Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 27.6573
Repurchase Price 27.1042
Sale Price 28.2796
Date 27-Jan-2009

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Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 9.60
Repurchase Price 9.50
Sale Price 9.82
Date 27-Jan-2009

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Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 11.59
Repurchase Price 11.47
Sale Price 11.85
Date 27-Jan-2009

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

Category Growth
NAV 9.44
Repurchase Price 9.35
Sale Price 9.65
Date 27-Jan-2009

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

Category Growth
NAV 21.97
Repurchase Price 21.75
Sale Price 22.46
Date 27-Jan-2009

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Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category Growth
NAV 7.16
Repurchase Price 7.09
Sale Price 7.32
Date 27-Jan-2009

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Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category Growth
NAV 7.71
Repurchase Price 7.63
Sale Price 7.88
Date 27-Jan-2009

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Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 6.8191
Repurchase Price 6.7509
Sale Price 6.9896
Date 27-Jan-2009

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Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 6.8191
Repurchase Price 6.7509
Sale Price 6.9896
Date 27-Jan-2009

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Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 5.1270
Repurchase Price 5.0757
Sale Price 5.2552
Date 27-Jan-2009

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Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 5.1270
Repurchase Price 5.0757
Sale Price 5.2552
Date 27-Jan-2009

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Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category Growth
NAV 11.83
Repurchase Price 11.71
Sale Price 12.10
Date 27-Jan-2009

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Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category Growth
NAV 42.67
Repurchase Price 42.24
Sale Price 43.63
Date 27-Jan-2009

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Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 40.39
Repurchase Price 39.99
Sale Price 41.30
Date 27-Jan-2009

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Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 80.57
Repurchase Price 79.76
Sale Price 82.38
Date 27-Jan-2009

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

Category Growth
NAV 7.32
Repurchase Price 7.25
Sale Price 7.48
Date 27-Jan-2009

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

Category Growth
NAV 9.24
Repurchase Price 9.15
Sale Price 9.45
Date 27-Jan-2009

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Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 5.0193
Repurchase Price 4.9691
Sale Price 5.1322
Date 27-Jan-2009

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Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 5.0193
Repurchase Price 4.9691
Sale Price 5.1322
Date 27-Jan-2009

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Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 9.1223
Repurchase Price 9.0311
Sale Price 9.3276
Date 27-Jan-2009

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Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 11.1284
Repurchase Price 11.0171
Sale Price 11.3788
Date 27-Jan-2009

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Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 66.38
Repurchase Price 65.72
Sale Price 67.87
Date 27-Jan-2009

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Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 151.51
Repurchase Price 149.99
Sale Price 154.92
Date 27-Jan-2009

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Birla Sun Life Balance-Plan A (Dividend)

Category Balanced
NAV 16.90
Repurchase Price 16.73
Sale Price 17.28
Date 27-Jan-2009

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Birla Sun Life Balance-Plan B (Growth)

Category Balanced
NAV 25.41
Repurchase Price 25.16
Sale Price 25.98
Date 27-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 27-Jan-2009

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Birla Sun Life Cash Manager-Plan B(Growth)

Category Liquid
NAV 21.2656
Repurchase Price 21.2656
Sale Price 21.2656
Date 27-Jan-2009

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

Category Liquid
NAV 14.5164
Repurchase Price 14.5164
Sale Price 14.5164
Date 27-Jan-2009

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

Category Liquid
NAV 10.0125
Repurchase Price 10.0125
Sale Price 10.0125
Date 27-Jan-2009

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

Category Liquid
NAV 10.0129
Repurchase Price 10.0129
Sale Price 10.0129
Date 27-Jan-2009

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Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 23.5694
Repurchase Price 23.5694
Sale Price 23.5694
Date 27-Jan-2009

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Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 10.8150
Repurchase Price 10.8150
Sale Price 10.8150
Date 27-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 27-Jan-2009

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Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category Liquid
NAV 10.8292
Repurchase Price 10.8292
Sale Price 10.8292
Date 27-Jan-2009

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Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category Liquid
NAV 10.0304
Repurchase Price 10.0304
Sale Price 10.0304
Date 27-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 27-Jan-2009

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

Category Liquid
NAV 13.8975
Repurchase Price 13.8975
Sale Price 13.8975
Date 27-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 27-Jan-2009

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

Category Liquid
NAV 10.0567
Repurchase Price 10.0567
Sale Price 10.0567
Date 27-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 27-Jan-2009

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Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 23.3167
Repurchase Price 23.3167
Sale Price 23.3167
Date 27-Jan-2009

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Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category Liquid
NAV 10.0986
Repurchase Price 10.0986
Sale Price 10.0986
Date 27-Jan-2009

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

Category Gilt
NAV 10.3576
Repurchase Price 10.3576
Sale Price 10.3576
Date 27-Jan-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category Gilt
NAV 10.4081
Repurchase Price 10.4081
Sale Price 10.4081
Date 27-Jan-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category Gilt
NAV 20.0690
Repurchase Price 20.0690
Sale Price 20.0690
Date 27-Jan-2009

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

Category Gilt
NAV 21.5215
Repurchase Price 21.5215
Sale Price 21.5215
Date 27-Jan-2009

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Birla Sun Life Gilt Plus-PF Plan-Dividend

Category Gilt
NAV 10.9853
Repurchase Price 10.9853
Sale Price 10.9853
Date 27-Jan-2009

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Birla Sun Life Gilt Plus-PF Plan-Growth

Category Gilt
NAV 24.8034
Repurchase Price 24.5554
Sale Price 24.8034
Date 27-Jan-2009

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

Category Gilt
NAV 26.2065
Repurchase Price 26.2065
Sale Price 26.2065
Date 27-Jan-2009

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Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category Gilt
NAV 12.6797
Repurchase Price 12.6797
Sale Price 12.6797
Date 27-Jan-2009

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Birla Sun Life Gilt Plus-Regular Plan-Growth

Category Gilt
NAV 30.8528
Repurchase Price 30.8528
Sale Price 30.8528
Date 27-Jan-2009

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

Category Gilt
NAV 10.4806
Repurchase Price 10.4806
Sale Price 10.4806
Date 27-Jan-2009

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

Category Gilt
NAV 21.3511
Repurchase Price 21.3511
Sale Price 21.3511
Date 27-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 27-Jan-2009

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

Category Gilt
NAV 10.0456
Repurchase Price 10.0456
Sale Price 10.0456
Date 27-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 27-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 27-Jan-2009

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

Category Gilt
NAV 10.2530
Repurchase Price 10.2530
Sale Price 10.2530
Date 27-Jan-2009

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

Category Gilt
NAV 17.5401
Repurchase Price 17.5401
Sale Price 17.5401
Date 27-Jan-2009

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

Category Gilt
NAV 10.0030
Repurchase Price 10.0030
Sale Price 10.0030
Date 27-Jan-2009

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Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 41.72
Repurchase Price 40.89
Sale Price 42.66
Date 27-Jan-2009

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Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 4.90
Repurchase Price 4.80
Sale Price 5.01
Date 27-Jan-2009

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Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 32.72
Repurchase Price 32.39
Sale Price 33.46
Date 27-Jan-2009

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Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 6.87
Repurchase Price 6.80
Sale Price 7.02
Date 27-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 27-Jan-2009

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

Category Floating Rate
NAV 10.4365
Repurchase Price 10.4261
Sale Price 10.4365
Date 27-Jan-2009

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

Category Floating Rate
NAV 14.4412
Repurchase Price 14.4268
Sale Price 14.4412
Date 27-Jan-2009

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

Category Floating Rate
NAV 10.0089
Repurchase Price 9.9989
Sale Price 10.0089
Date 27-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 27-Jan-2009

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

Category Floating Rate
NAV 10.3805
Repurchase Price 10.3805
Sale Price 10.3805
Date 27-Jan-2009

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

Category Floating Rate
NAV 14.2661
Repurchase Price 14.2661
Sale Price 14.2661
Date 27-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 27-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 27-Jan-2009

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

Category Floating Rate
NAV 11.4836
Repurchase Price 11.4836
Sale Price 11.4836
Date 27-Jan-2009

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

Category Floating Rate
NAV 10.0135
Repurchase Price 10.0135
Sale Price 10.0135
Date 27-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.3215
Repurchase Price 17.3215
Sale Price 17.5813
Date 27-Jan-2009

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

Category Fund of Funds - Domestic
NAV 17.3215
Repurchase Price 17.3215
Sale Price 17.5813
Date 27-Jan-2009

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

Category Fund of Funds - Domestic
NAV 15.7212
Repurchase Price 15.7212
Sale Price 15.8784
Date 27-Jan-2009

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

Category Fund of Funds - Domestic
NAV 15.7212
Repurchase Price 15.7212
Sale Price 15.8784
Date 27-Jan-2009

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

Category Fund of Funds - Domestic
NAV 16.9846
Repurchase Price 16.9846
Sale Price 17.1544
Date 27-Jan-2009

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

Category Fund of Funds - Domestic
NAV 16.9846
Repurchase Price 16.9846
Sale Price 17.1544
Date 27-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 27-Jan-2009

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Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category Income
NAV 10.6212
Repurchase Price 10.4088
Sale Price 0.0000
Date 27-Jan-2009

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Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category Income
NAV 10.6011
Repurchase Price 10.3891
Sale Price 0.0000
Date 27-Jan-2009

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Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category Income
NAV 10.6011
Repurchase Price 10.3891
Sale Price 0.0000
Date 27-Jan-2009

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Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category Income
NAV 10.5686
Repurchase Price 10.3572
Sale Price 0.0000
Date 27-Jan-2009

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Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category Income
NAV 10.5557
Repurchase Price 10.3446
Sale Price 0.0000
Date 27-Jan-2009

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Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category Income
NAV 10.5557
Repurchase Price 10.3446
Sale Price 0.0000
Date 27-Jan-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category Income
NAV 11.6315
Repurchase Price 11.1662
Sale Price 0.0000
Date 27-Jan-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category Income
NAV 11.6315
Repurchase Price 11.1662
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 11.5532
Repurchase Price 11.0911
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 11.5532
Repurchase Price 11.0911
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 10.9930
Repurchase Price 10.5533
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 10.9631
Repurchase Price 10.5246
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 10.9631
Repurchase Price 10.5246
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 10.9930
Repurchase Price 10.5533
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 10.9718
Repurchase Price 10.5329
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 10.9245
Repurchase Price 10.4875
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 10.9245
Repurchase Price 10.4875
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 10.9718
Repurchase Price 10.5329
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6431
Repurchase Price 10.3238
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category Income
NAV 10.6431
Repurchase Price 10.3238
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category Income
NAV 10.6431
Repurchase Price 10.3238
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category Income
NAV 10.6431
Repurchase Price 10.3238
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 10.9173
Repurchase Price 10.6990
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 10.9173
Repurchase Price 10.6990
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 10.8767
Repurchase Price 10.6592
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 10.8767
Repurchase Price 10.6592
Sale Price 0.0000
Date 27-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 27-Jan-2009

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

Category Income
NAV 10.9590
Repurchase Price 10.7398
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 10.9238
Repurchase Price 10.7053
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8398
Repurchase Price 10.6230
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category Income
NAV 10.8398
Repurchase Price 10.6230
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category Income
NAV 10.8142
Repurchase Price 10.5979
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category Income
NAV 10.8142
Repurchase Price 10.5979
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8487
Repurchase Price 10.6317
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category Income
NAV 10.8487
Repurchase Price 10.6317
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category Income
NAV 10.8070
Repurchase Price 10.5909
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category Income
NAV 10.8070
Repurchase Price 10.5909
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8110
Repurchase Price 10.5948
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category Income
NAV 10.8110
Repurchase Price 10.5948
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category Income
NAV 10.7785
Repurchase Price 10.5629
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category Income
NAV 10.7785
Repurchase Price 10.5629
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category Income
NAV 10.8253
Repurchase Price 10.6088
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category Income
NAV 10.8000
Repurchase Price 10.5840
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category Income
NAV 10.8000
Repurchase Price 10.5840
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category Income
NAV 10.1356
Repurchase Price 9.9329
Sale Price 0.0000
Date 27-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 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category Income
NAV 10.1356
Repurchase Price 9.9329
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category Income
NAV 10.8893
Repurchase Price 10.6715
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category Income
NAV 10.8648
Repurchase Price 10.6475
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category Income
NAV 10.8648
Repurchase Price 10.6475
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category Income
NAV 10.7439
Repurchase Price 10.5290
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category Income
NAV 10.7439
Repurchase Price 10.5290
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category Income
NAV 10.7439
Repurchase Price 10.5290
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category Income
NAV 10.7819
Repurchase Price 10.5663
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category Income
NAV 10.7523
Repurchase Price 10.5373
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category Income
NAV 10.7523
Repurchase Price 10.5373
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6501
Repurchase Price 10.4371
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category Income
NAV 10.6501
Repurchase Price 10.4371
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category Income
NAV 10.6302
Repurchase Price 10.4176
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category Income
NAV 10.6302
Repurchase Price 10.4176
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7073
Repurchase Price 10.4932
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category Income
NAV 10.7073
Repurchase Price 10.4932
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category Income
NAV 10.6873
Repurchase Price 10.4736
Sale Price 10.6873
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category Income
NAV 10.6873
Repurchase Price 10.4736
Sale Price 10.6873
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5912
Repurchase Price 10.3794
Sale Price 10.5912
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category Income
NAV 10.5912
Repurchase Price 10.3794
Sale Price 10.5912
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category Income
NAV 10.5730
Repurchase Price 10.3615
Sale Price 10.5730
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category Income
NAV 10.5730
Repurchase Price 10.3615
Sale Price 10.5730
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5965
Repurchase Price 10.3846
Sale Price 10.5965
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category Income
NAV 10.5965
Repurchase Price 10.3846
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category Income
NAV 10.5801
Repurchase Price 10.3685
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category Income
NAV 10.5801
Repurchase Price 10.3685
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5565
Repurchase Price 10.3454
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category Income
NAV 10.5565
Repurchase Price 10.3454
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category Income
NAV 10.5337
Repurchase Price 10.3230
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category Income
NAV 10.5337
Repurchase Price 10.3230
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4664
Repurchase Price 10.2571
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category Income
NAV 10.4664
Repurchase Price 10.2571
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category Income
NAV 10.4489
Repurchase Price 10.2399
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category Income
NAV 10.4489
Repurchase Price 10.2399
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 10.4605
Repurchase Price 10.2513
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 10.4605
Repurchase Price 10.2513
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 10.4492
Repurchase Price 10.2402
Sale Price 0.0000
Date 27-Jan-2009

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

Category Income
NAV 10.4492
Repurchase Price 10.2402
Sale Price 0.0000
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2877
Repurchase Price 10.0819
Sale Price 10.2877
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category Income
NAV 10.2877
Repurchase Price 10.0819
Sale Price 10.2877
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category Income
NAV 10.2818
Repurchase Price 10.0762
Sale Price 10.2818
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category Income
NAV 10.2818
Repurchase Price 10.0762
Sale Price 10.2818
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2801
Repurchase Price 10.0745
Sale Price 10.2801
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category Income
NAV 10.2801
Repurchase Price 10.0745
Sale Price 10.2801
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category Income
NAV 10.2650
Repurchase Price 10.0597
Sale Price 10.2650
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category Income
NAV 10.2650
Repurchase Price 10.0597
Sale Price 10.2650
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2449
Repurchase Price 10.0400
Sale Price 10.2449
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category Income
NAV 10.2449
Repurchase Price 10.0400
Sale Price 10.2449
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category Income
NAV 10.2322
Repurchase Price 10.0276
Sale Price 10.2322
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category Income
NAV 10.2322
Repurchase Price 10.0276
Sale Price 10.2322
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category Income
NAV 10.1669
Repurchase Price 9.9636
Sale Price 10.1669
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category Income
NAV 10.1568
Repurchase Price 9.9537
Sale Price 10.1568
Date 27-Jan-2009

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Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category Income
NAV 10.1568
Repurchase Price 9.9537
Sale Price 10.1568
Date 27-Jan-2009

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