Birla SunLife Mutual Fund NAV - Updated Daily

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

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

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

Category	Income
NAV	10.5668
Repurchase Price	10.5668
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.5668
Repurchase Price	10.5668
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.1514
Repurchase Price	14.0806
Sale Price	14.1514
Date	28-Jan-2009

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

Category	Income
NAV	10.3231
Repurchase Price	10.2715
Sale Price	10.3231
Date	28-Jan-2009

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

Category	Income
NAV	10.9758
Repurchase Price	10.9209
Sale Price	10.9758
Date	28-Jan-2009

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

Category	Income
NAV	10.1879
Repurchase Price	9.9841
Sale Price	10.1879
Date	28-Jan-2009

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

Category	Income
NAV	10.3994
Repurchase Price	10.1914
Sale Price	10.3994
Date	28-Jan-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	12.2747
Repurchase Price	12.1520
Sale Price	12.2747
Date	28-Jan-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	33.6061
Repurchase Price	33.2700
Sale Price	33.6061
Date	28-Jan-2009

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

Category	Income
NAV	11.4941
Repurchase Price	11.3792
Sale Price	11.4941
Date	28-Jan-2009

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

Category	Income
NAV	14.7984
Repurchase Price	14.7984
Sale Price	14.7984
Date	28-Jan-2009

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

Category	Income
NAV	33.5829
Repurchase Price	33.5829
Sale Price	33.5829
Date	28-Jan-2009

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

Category	Income
NAV	14.8140
Repurchase Price	14.8140
Sale Price	14.8140
Date	28-Jan-2009

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

Category	Income
NAV	33.3714
Repurchase Price	33.3714
Sale Price	33.3714
Date	28-Jan-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.6092
Repurchase Price	11.4931
Sale Price	11.6092
Date	28-Jan-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	40.1824
Repurchase Price	39.7806
Sale Price	40.1824
Date	28-Jan-2009

Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7202
Repurchase Price	10.7202
Sale Price	10.7202
Date	28-Jan-2009

Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1958
Repurchase Price	10.1958
Sale Price	10.1958
Date	28-Jan-2009

Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	28-Jan-2009

Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0138
Repurchase Price	10.0138
Sale Price	10.0138
Date	28-Jan-2009

Birla Sun Life Liquid Plus-Institutional Growth

Category	Income
NAV	16.4295
Repurchase Price	16.4295
Sale Price	16.4295
Date	28-Jan-2009

Birla Sun Life Liquid Plus-Retail - Monthly Dividend

Category	Income
NAV	10.1829
Repurchase Price	10.1829
Sale Price	10.1829
Date	28-Jan-2009

Birla Sun Life Liquid Plus-Retail - Weekly Dividend

Category	Income
NAV	10.0133
Repurchase Price	10.0133
Sale Price	10.0133
Date	28-Jan-2009

Birla Sun Life Liquid Plus-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	28-Jan-2009

Birla Sun Life Liquid Plus-Retail Fortnightly Dividend

Category	Income
NAV	11.1545
Repurchase Price	11.1545
Sale Price	11.1545
Date	28-Jan-2009

Birla Sun Life Liquid Plus-Retail Growth

Category	Income
NAV	16.1730
Repurchase Price	16.1730
Sale Price	16.1730
Date	28-Jan-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.5352
Repurchase Price	10.4720
Sale Price	10.5352
Date	28-Jan-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.1564
Repurchase Price	21.0295
Sale Price	21.1564
Date	28-Jan-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.1564
Repurchase Price	21.0295
Sale Price	21.1564
Date	28-Jan-2009

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

Category	Income
NAV	11.1411
Repurchase Price	11.1411
Sale Price	11.1411
Date	28-Jan-2009

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

Category	Income
NAV	15.0509
Repurchase Price	15.0509
Sale Price	15.0509
Date	28-Jan-2009

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

Category	Income
NAV	15.0509
Repurchase Price	15.0509
Sale Price	15.0509
Date	28-Jan-2009

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

Category	Income
NAV	9.5893
Repurchase Price	9.4934
Sale Price	9.5893
Date	28-Jan-2009

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

Category	Income
NAV	13.3884
Repurchase Price	13.2545
Sale Price	13.3884
Date	28-Jan-2009

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

Category	Income
NAV	13.3884
Repurchase Price	13.2545
Sale Price	13.3884
Date	28-Jan-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.4103
Repurchase Price	10.3062
Sale Price	10.4103
Date	28-Jan-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.4181
Repurchase Price	28.1339
Sale Price	28.4181
Date	28-Jan-2009

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

Category	Income
NAV	10.5301
Repurchase Price	10.4248
Sale Price	10.5301
Date	28-Jan-2009

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

Category	Income
NAV	10.1057
Repurchase Price	10.0804
Sale Price	10.1057
Date	28-Jan-2009

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

Category	Income
NAV	10.3181
Repurchase Price	10.2923
Sale Price	10.3181
Date	28-Jan-2009

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

Category	Income
NAV	10.1232
Repurchase Price	10.0979
Sale Price	10.1232
Date	28-Jan-2009

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

Category	Income
NAV	10.0055
Repurchase Price	9.9805
Sale Price	10.0055
Date	28-Jan-2009

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

Category	Income
NAV	10.2025
Repurchase Price	10.1770
Sale Price	10.2025
Date	28-Jan-2009

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

Category	Income
NAV	10.0055
Repurchase Price	9.9805
Sale Price	10.0055
Date	28-Jan-2009

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

Category	Income
NAV	10.6823
Repurchase Price	10.6556
Sale Price	10.6823
Date	28-Jan-2009

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

Category	Income
NAV	15.7406
Repurchase Price	15.7012
Sale Price	15.7406
Date	28-Jan-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.0031
Repurchase Price	10.0031
Sale Price	10.0031
Date	28-Jan-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	28-Jan-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.2663
Repurchase Price	10.2663
Sale Price	10.2663
Date	28-Jan-2009

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

Category	Income
NAV	13.1610
Repurchase Price	13.1610
Sale Price	13.1610
Date	28-Jan-2009

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

Category	Growth
NAV	12.79
Repurchase Price	12.66
Sale Price	13.08
Date	28-Jan-2009

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

Category	Growth
NAV	18.21
Repurchase Price	18.03
Sale Price	18.62
Date	28-Jan-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	51.00
Repurchase Price	50.49
Sale Price	52.15
Date	28-Jan-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	74.77
Repurchase Price	74.02
Sale Price	76.45
Date	28-Jan-2009

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

Category	Growth
NAV	18.00
Repurchase Price	17.82
Sale Price	18.40
Date	28-Jan-2009

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

Category	Growth
NAV	46.44
Repurchase Price	45.98
Sale Price	47.48
Date	28-Jan-2009

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

Category	Growth
NAV	10.5762
Repurchase Price	10.5762
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Growth
NAV	10.5762
Repurchase Price	10.5762
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Growth
NAV	10.2855
Repurchase Price	10.1826
Sale Price	10.5426
Date	28-Jan-2009

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

Category	Growth
NAV	10.2855
Repurchase Price	10.1826
Sale Price	10.5426
Date	28-Jan-2009

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

Category	Growth
NAV	10.0770
Repurchase Price	9.9762
Sale Price	10.3289
Date	28-Jan-2009

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

Category	Growth
NAV	10.0770
Repurchase Price	9.9762
Sale Price	10.3289
Date	28-Jan-2009

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

Category	Growth
NAV	10.0338
Repurchase Price	9.9335
Sale Price	10.2846
Date	28-Jan-2009

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

Category	Growth
NAV	10.0338
Repurchase Price	9.9335
Sale Price	10.2846
Date	28-Jan-2009

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

Category	Growth
NAV	7.97
Repurchase Price	7.89
Sale Price	8.15
Date	28-Jan-2009

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

Category	Growth
NAV	35.49
Repurchase Price	35.14
Sale Price	36.29
Date	28-Jan-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	39.65
Repurchase Price	39.25
Sale Price	40.54
Date	28-Jan-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	123.04
Repurchase Price	121.81
Sale Price	125.81
Date	28-Jan-2009

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

Category	Growth
NAV	12.79
Repurchase Price	12.66
Sale Price	13.08
Date	28-Jan-2009

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

Category	Growth
NAV	40.28
Repurchase Price	39.88
Sale Price	41.19
Date	28-Jan-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	11.0048
Repurchase Price	10.7847
Sale Price	11.2524
Date	28-Jan-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	28.4417
Repurchase Price	27.8729
Sale Price	29.0816
Date	28-Jan-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	9.80
Repurchase Price	9.70
Sale Price	10.02
Date	28-Jan-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	11.84
Repurchase Price	11.72
Sale Price	12.11
Date	28-Jan-2009

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

Category	Growth
NAV	9.57
Repurchase Price	9.47
Sale Price	9.79
Date	28-Jan-2009

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

Category	Growth
NAV	22.28
Repurchase Price	22.06
Sale Price	22.78
Date	28-Jan-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	7.28
Repurchase Price	7.21
Sale Price	7.44
Date	28-Jan-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	7.84
Repurchase Price	7.76
Sale Price	8.02
Date	28-Jan-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.8596
Repurchase Price	6.7910
Sale Price	7.0311
Date	28-Jan-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.8596
Repurchase Price	6.7910
Sale Price	7.0311
Date	28-Jan-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	5.1963
Repurchase Price	5.1443
Sale Price	5.3262
Date	28-Jan-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	5.1963
Repurchase Price	5.1443
Sale Price	5.3262
Date	28-Jan-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	11.92
Repurchase Price	11.80
Sale Price	12.19
Date	28-Jan-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	43.02
Repurchase Price	42.59
Sale Price	43.99
Date	28-Jan-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	40.87
Repurchase Price	40.46
Sale Price	41.79
Date	28-Jan-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	81.52
Repurchase Price	80.70
Sale Price	83.35
Date	28-Jan-2009

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

Category	Growth
NAV	7.45
Repurchase Price	7.38
Sale Price	7.62
Date	28-Jan-2009

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

Category	Growth
NAV	9.40
Repurchase Price	9.31
Sale Price	9.61
Date	28-Jan-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	5.1021
Repurchase Price	5.0511
Sale Price	5.2169
Date	28-Jan-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	5.1021
Repurchase Price	5.0511
Sale Price	5.2169
Date	28-Jan-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	9.2794
Repurchase Price	9.1866
Sale Price	9.4882
Date	28-Jan-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	11.3200
Repurchase Price	11.2068
Sale Price	11.5747
Date	28-Jan-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	66.73
Repurchase Price	66.06
Sale Price	68.23
Date	28-Jan-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	152.33
Repurchase Price	150.81
Sale Price	155.76
Date	28-Jan-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	17.08
Repurchase Price	16.91
Sale Price	17.46
Date	28-Jan-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	25.68
Repurchase Price	25.42
Sale Price	26.26
Date	28-Jan-2009

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

Category	Liquid
NAV	10.0030
Repurchase Price	10.0030
Sale Price	10.0030
Date	28-Jan-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.2694
Repurchase Price	21.2694
Sale Price	21.2694
Date	28-Jan-2009

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

Category	Liquid
NAV	14.5190
Repurchase Price	14.5190
Sale Price	14.5190
Date	28-Jan-2009

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

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	28-Jan-2009

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

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	28-Jan-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.5743
Repurchase Price	23.5743
Sale Price	23.5743
Date	28-Jan-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8172
Repurchase Price	10.8172
Sale Price	10.8172
Date	28-Jan-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	28-Jan-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8315
Repurchase Price	10.8315
Sale Price	10.8315
Date	28-Jan-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0326
Repurchase Price	10.0326
Sale Price	10.0326
Date	28-Jan-2009

Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	28-Jan-2009

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

Category	Liquid
NAV	13.9005
Repurchase Price	13.9005
Sale Price	13.9005
Date	28-Jan-2009

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

Category	Liquid
NAV	10.0195
Repurchase Price	10.0195
Sale Price	10.0195
Date	28-Jan-2009

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

Category	Liquid
NAV	10.0588
Repurchase Price	10.0588
Sale Price	10.0588
Date	28-Jan-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	28-Jan-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.3212
Repurchase Price	23.3212
Sale Price	23.3212
Date	28-Jan-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.0989
Repurchase Price	10.0989
Sale Price	10.0989
Date	28-Jan-2009

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

Category	Gilt
NAV	10.3585
Repurchase Price	10.3585
Sale Price	10.3585
Date	28-Jan-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.4090
Repurchase Price	10.4090
Sale Price	10.4090
Date	28-Jan-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.0707
Repurchase Price	20.0707
Sale Price	20.0707
Date	28-Jan-2009

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

Category	Gilt
NAV	21.4543
Repurchase Price	21.4543
Sale Price	21.4543
Date	28-Jan-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.9510
Repurchase Price	10.9510
Sale Price	10.9510
Date	28-Jan-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	24.7260
Repurchase Price	24.4787
Sale Price	24.7260
Date	28-Jan-2009

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

Category	Gilt
NAV	26.1612
Repurchase Price	26.1612
Sale Price	26.1612
Date	28-Jan-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.6578
Repurchase Price	12.6578
Sale Price	12.6578
Date	28-Jan-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	30.7995
Repurchase Price	30.7995
Sale Price	30.7995
Date	28-Jan-2009

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

Category	Gilt
NAV	10.4821
Repurchase Price	10.4821
Sale Price	10.4821
Date	28-Jan-2009

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

Category	Gilt
NAV	21.3543
Repurchase Price	21.3543
Sale Price	21.3543
Date	28-Jan-2009

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	28-Jan-2009

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

Category	Gilt
NAV	10.0462
Repurchase Price	10.0462
Sale Price	10.0462
Date	28-Jan-2009

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	28-Jan-2009

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	28-Jan-2009

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

Category	Gilt
NAV	10.2537
Repurchase Price	10.2537
Sale Price	10.2537
Date	28-Jan-2009

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

Category	Gilt
NAV	17.5413
Repurchase Price	17.5413
Sale Price	17.5413
Date	28-Jan-2009

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

Category	Gilt
NAV	10.0037
Repurchase Price	10.0037
Sale Price	10.0037
Date	28-Jan-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	42.56
Repurchase Price	41.71
Sale Price	43.52
Date	28-Jan-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	5.00
Repurchase Price	4.90
Sale Price	5.11
Date	28-Jan-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	33.26
Repurchase Price	32.93
Sale Price	34.01
Date	28-Jan-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	6.99
Repurchase Price	6.92
Sale Price	7.15
Date	28-Jan-2009

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	28-Jan-2009

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

Category	Floating Rate
NAV	10.4387
Repurchase Price	10.4283
Sale Price	10.4387
Date	28-Jan-2009

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

Category	Floating Rate
NAV	14.4442
Repurchase Price	14.4298
Sale Price	14.4442
Date	28-Jan-2009

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

Category	Floating Rate
NAV	10.0109
Repurchase Price	10.0009
Sale Price	10.0109
Date	28-Jan-2009

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	28-Jan-2009

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

Category	Floating Rate
NAV	10.3820
Repurchase Price	10.3820
Sale Price	10.3820
Date	28-Jan-2009

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

Category	Floating Rate
NAV	14.2681
Repurchase Price	14.2681
Sale Price	14.2681
Date	28-Jan-2009

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	28-Jan-2009

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	28-Jan-2009

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

Category	Floating Rate
NAV	11.4853
Repurchase Price	11.4853
Sale Price	11.4853
Date	28-Jan-2009

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

Category	Floating Rate
NAV	10.0150
Repurchase Price	10.0150
Sale Price	10.0150
Date	28-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	17.5156
Repurchase Price	17.5156
Sale Price	17.7783
Date	28-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	17.5156
Repurchase Price	17.5156
Sale Price	17.7783
Date	28-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	15.7683
Repurchase Price	15.7683
Sale Price	15.9260
Date	28-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	15.7683
Repurchase Price	15.7683
Sale Price	15.9260
Date	28-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	17.0718
Repurchase Price	17.0718
Sale Price	17.2425
Date	28-Jan-2009

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

Category	Fund of Funds - Domestic
NAV	17.0718
Repurchase Price	17.0718
Sale Price	17.2425
Date	28-Jan-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	28-Jan-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.6242
Repurchase Price	10.4117
Sale Price	0.0000
Date	28-Jan-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.6040
Repurchase Price	10.3919
Sale Price	0.0000
Date	28-Jan-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.6040
Repurchase Price	10.3919
Sale Price	0.0000
Date	28-Jan-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.5712
Repurchase Price	10.3598
Sale Price	0.0000
Date	28-Jan-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.5583
Repurchase Price	10.3471
Sale Price	0.0000
Date	28-Jan-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.5583
Repurchase Price	10.3471
Sale Price	0.0000
Date	28-Jan-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend

Category	Income
NAV	7.9254
Repurchase Price	7.7669
Sale Price	8.1037
Date	28-Jan-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth

Category	Income
NAV	7.9254
Repurchase Price	7.7669
Sale Price	8.1037
Date	28-Jan-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth

Category	Income
NAV	10.0844
Repurchase Price	9.8827
Sale Price	10.2357
Date	28-Jan-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend

Category	Income
NAV	10.0844
Repurchase Price	9.8827
Sale Price	10.2357
Date	28-Jan-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth

Category	Income
NAV	10.0844
Repurchase Price	9.8827
Sale Price	10.2357
Date	28-Jan-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND

Category	Income
NAV	10.4292
Repurchase Price	10.2206
Sale Price	10.5856
Date	28-Jan-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH

Category	Income
NAV	10.4292
Repurchase Price	10.2206
Sale Price	10.5856
Date	28-Jan-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND

Category	Income
NAV	10.5451
Repurchase Price	10.3342
Sale Price	10.7824
Date	28-Jan-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH

Category	Income
NAV	10.5451
Repurchase Price	10.3342
Sale Price	10.7824
Date	28-Jan-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.6351
Repurchase Price	11.1697
Sale Price	0.0000
Date	28-Jan-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.6351
Repurchase Price	11.1697
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	11.5567
Repurchase Price	11.0944
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	11.5567
Repurchase Price	11.0944
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.9966
Repurchase Price	10.5567
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.9667
Repurchase Price	10.5280
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.9667
Repurchase Price	10.5280
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.9966
Repurchase Price	10.5567
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.9753
Repurchase Price	10.5363
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.9280
Repurchase Price	10.4909
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.9280
Repurchase Price	10.4909
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.9753
Repurchase Price	10.5363
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6390
Repurchase Price	10.3198
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.6390
Repurchase Price	10.3198
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.6390
Repurchase Price	10.3198
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.6390
Repurchase Price	10.3198
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.9208
Repurchase Price	10.7024
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.9208
Repurchase Price	10.7024
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.8801
Repurchase Price	10.6625
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.8801
Repurchase Price	10.6625
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.9619
Repurchase Price	10.7427
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.9267
Repurchase Price	10.7082
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8431
Repurchase Price	10.6262
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	10.8431
Repurchase Price	10.6262
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.8175
Repurchase Price	10.6012
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.8175
Repurchase Price	10.6012
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8516
Repurchase Price	10.6346
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.8516
Repurchase Price	10.6346
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.8099
Repurchase Price	10.5937
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.8099
Repurchase Price	10.5937
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8141
Repurchase Price	10.5978
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.8141
Repurchase Price	10.5978
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.7816
Repurchase Price	10.5660
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.7816
Repurchase Price	10.5660
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.8286
Repurchase Price	10.6120
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.8033
Repurchase Price	10.5872
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.8033
Repurchase Price	10.5872
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.1384
Repurchase Price	9.9356
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.1384
Repurchase Price	9.9356
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	10.8928
Repurchase Price	10.6749
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	10.8683
Repurchase Price	10.6509
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	10.8683
Repurchase Price	10.6509
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.7466
Repurchase Price	10.5317
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.7466
Repurchase Price	10.5317
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.7466
Repurchase Price	10.5317
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.7846
Repurchase Price	10.5689
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.7550
Repurchase Price	10.5399
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.7550
Repurchase Price	10.5399
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6534
Repurchase Price	10.4403
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.6534
Repurchase Price	10.4403
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.6334
Repurchase Price	10.4207
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.6334
Repurchase Price	10.4207
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7105
Repurchase Price	10.4963
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.7105
Repurchase Price	10.4963
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.6905
Repurchase Price	10.4767
Sale Price	10.6905
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.6905
Repurchase Price	10.4767
Sale Price	10.6905
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5942
Repurchase Price	10.3823
Sale Price	10.5942
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.5942
Repurchase Price	10.3823
Sale Price	10.5942
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.5760
Repurchase Price	10.3645
Sale Price	10.5760
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.5760
Repurchase Price	10.3645
Sale Price	10.5760
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5994
Repurchase Price	10.3874
Sale Price	10.5994
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.5994
Repurchase Price	10.3874
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.5831
Repurchase Price	10.3714
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.5831
Repurchase Price	10.3714
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5595
Repurchase Price	10.3483
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.5595
Repurchase Price	10.3483
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.5364
Repurchase Price	10.3257
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.5364
Repurchase Price	10.3257
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4708
Repurchase Price	10.2614
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.4708
Repurchase Price	10.2614
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.4531
Repurchase Price	10.2440
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.4531
Repurchase Price	10.2440
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.4650
Repurchase Price	10.2557
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.4650
Repurchase Price	10.2557
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.4535
Repurchase Price	10.2444
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.4535
Repurchase Price	10.2444
Sale Price	0.0000
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2909
Repurchase Price	10.0851
Sale Price	10.2909
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.2909
Repurchase Price	10.0851
Sale Price	10.2909
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.2848
Repurchase Price	10.0791
Sale Price	10.2848
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.2848
Repurchase Price	10.0791
Sale Price	10.2848
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2833
Repurchase Price	10.0776
Sale Price	10.2833
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.2833
Repurchase Price	10.0776
Sale Price	10.2833
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.2680
Repurchase Price	10.0626
Sale Price	10.2680
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.2680
Repurchase Price	10.0626
Sale Price	10.2680
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2478
Repurchase Price	10.0428
Sale Price	10.2478
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.2478
Repurchase Price	10.0428
Sale Price	10.2478
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.2349
Repurchase Price	10.0302
Sale Price	10.2349
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.2349
Repurchase Price	10.0302
Sale Price	10.2349
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.1697
Repurchase Price	9.9663
Sale Price	10.1697
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.1595
Repurchase Price	9.9563
Sale Price	10.1595
Date	28-Jan-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.1595
Repurchase Price	9.9563
Sale Price	10.1595
Date	28-Jan-2009

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