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	10.5602
Repurchase Price	10.5602
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.5602
Repurchase Price	10.5602
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.1327
Repurchase Price	14.0620
Sale Price	14.1327
Date	04-Feb-2009

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

Category	Income
NAV	10.2499
Repurchase Price	10.1987
Sale Price	10.2499
Date	04-Feb-2009

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

Category	Income
NAV	10.9613
Repurchase Price	10.9065
Sale Price	10.9613
Date	04-Feb-2009

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

Category	Income
NAV	10.2073
Repurchase Price	10.0032
Sale Price	10.2073
Date	04-Feb-2009

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

Category	Income
NAV	10.4192
Repurchase Price	10.2108
Sale Price	10.4192
Date	04-Feb-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	12.1368
Repurchase Price	12.0154
Sale Price	12.1368
Date	04-Feb-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	33.2285
Repurchase Price	32.8962
Sale Price	33.2285
Date	04-Feb-2009

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

Category	Income
NAV	11.3650
Repurchase Price	11.2514
Sale Price	11.3650
Date	04-Feb-2009

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

Category	Income
NAV	14.6321
Repurchase Price	14.6321
Sale Price	14.6321
Date	04-Feb-2009

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

Category	Income
NAV	33.2055
Repurchase Price	33.2055
Sale Price	33.2055
Date	04-Feb-2009

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

Category	Income
NAV	14.6475
Repurchase Price	14.6475
Sale Price	14.6475
Date	04-Feb-2009

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

Category	Income
NAV	32.9964
Repurchase Price	32.9964
Sale Price	32.9964
Date	04-Feb-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.4726
Repurchase Price	11.3579
Sale Price	11.4726
Date	04-Feb-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	39.7097
Repurchase Price	39.3126
Sale Price	39.7097
Date	04-Feb-2009

Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7071
Repurchase Price	10.7071
Sale Price	10.7071
Date	04-Feb-2009

Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1404
Repurchase Price	10.1404
Sale Price	10.1404
Date	04-Feb-2009

Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	04-Feb-2009

Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0135
Repurchase Price	10.0135
Sale Price	10.0135
Date	04-Feb-2009

Birla Sun Life Liquid Plus-Institutional Growth

Category	Income
NAV	16.4541
Repurchase Price	16.4541
Sale Price	16.4541
Date	04-Feb-2009

Birla Sun Life Liquid Plus-Retail - Monthly Dividend

Category	Income
NAV	10.1299
Repurchase Price	10.1299
Sale Price	10.1299
Date	04-Feb-2009

Birla Sun Life Liquid Plus-Retail - Weekly Dividend

Category	Income
NAV	10.0130
Repurchase Price	10.0130
Sale Price	10.0130
Date	04-Feb-2009

Birla Sun Life Liquid Plus-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	04-Feb-2009

Birla Sun Life Liquid Plus-Retail Fortnightly Dividend

Category	Income
NAV	11.1415
Repurchase Price	11.1415
Sale Price	11.1415
Date	04-Feb-2009

Birla Sun Life Liquid Plus-Retail Growth

Category	Income
NAV	16.1961
Repurchase Price	16.1961
Sale Price	16.1961
Date	04-Feb-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.3667
Repurchase Price	10.3045
Sale Price	10.3667
Date	04-Feb-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.0186
Repurchase Price	20.8925
Sale Price	21.0186
Date	04-Feb-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.0186
Repurchase Price	20.8925
Sale Price	21.0186
Date	04-Feb-2009

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

Category	Income
NAV	10.9784
Repurchase Price	10.9784
Sale Price	10.9784
Date	04-Feb-2009

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

Category	Income
NAV	14.9253
Repurchase Price	14.9253
Sale Price	14.9253
Date	04-Feb-2009

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

Category	Income
NAV	14.9253
Repurchase Price	14.9253
Sale Price	14.9253
Date	04-Feb-2009

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

Category	Income
NAV	9.5311
Repurchase Price	9.4358
Sale Price	9.5311
Date	04-Feb-2009

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

Category	Income
NAV	13.3072
Repurchase Price	13.1741
Sale Price	13.3072
Date	04-Feb-2009

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

Category	Income
NAV	13.3072
Repurchase Price	13.1741
Sale Price	13.3072
Date	04-Feb-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.0423
Repurchase Price	9.9419
Sale Price	10.0423
Date	04-Feb-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.2339
Repurchase Price	27.9516
Sale Price	28.2339
Date	04-Feb-2009

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

Category	Income
NAV	10.4618
Repurchase Price	10.3572
Sale Price	10.4618
Date	04-Feb-2009

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

Category	Income
NAV	10.0942
Repurchase Price	10.0690
Sale Price	10.0942
Date	04-Feb-2009

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

Category	Income
NAV	10.3324
Repurchase Price	10.3066
Sale Price	10.3324
Date	04-Feb-2009

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

Category	Income
NAV	10.0712
Repurchase Price	10.0460
Sale Price	10.0712
Date	04-Feb-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	04-Feb-2009

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

Category	Income
NAV	10.1911
Repurchase Price	10.1656
Sale Price	10.1911
Date	04-Feb-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	04-Feb-2009

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

Category	Income
NAV	10.6289
Repurchase Price	10.6023
Sale Price	10.6289
Date	04-Feb-2009

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

Category	Income
NAV	15.7618
Repurchase Price	15.7224
Sale Price	15.7618
Date	04-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.0221
Repurchase Price	10.0221
Sale Price	10.0221
Date	04-Feb-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	04-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.2858
Repurchase Price	10.2858
Sale Price	10.2858
Date	04-Feb-2009

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

Category	Income
NAV	13.1860
Repurchase Price	13.1860
Sale Price	13.1860
Date	04-Feb-2009

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

Category	Growth
NAV	12.59
Repurchase Price	12.46
Sale Price	12.87
Date	04-Feb-2009

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

Category	Growth
NAV	17.93
Repurchase Price	17.75
Sale Price	18.33
Date	04-Feb-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	50.27
Repurchase Price	49.77
Sale Price	51.40
Date	04-Feb-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	73.70
Repurchase Price	72.96
Sale Price	75.36
Date	04-Feb-2009

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

Category	Growth
NAV	17.83
Repurchase Price	17.65
Sale Price	18.23
Date	04-Feb-2009

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

Category	Growth
NAV	46.01
Repurchase Price	45.55
Sale Price	47.05
Date	04-Feb-2009

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

Category	Growth
NAV	10.5784
Repurchase Price	10.5784
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Growth
NAV	10.5784
Repurchase Price	10.5784
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Growth
NAV	10.2524
Repurchase Price	10.1499
Sale Price	10.5087
Date	04-Feb-2009

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

Category	Growth
NAV	10.2524
Repurchase Price	10.1499
Sale Price	10.5087
Date	04-Feb-2009

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

Category	Growth
NAV	9.9372
Repurchase Price	9.8378
Sale Price	10.1856
Date	04-Feb-2009

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

Category	Growth
NAV	9.9372
Repurchase Price	9.8378
Sale Price	10.1856
Date	04-Feb-2009

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

Category	Growth
NAV	9.8303
Repurchase Price	9.7320
Sale Price	10.0761
Date	04-Feb-2009

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

Category	Growth
NAV	9.8303
Repurchase Price	9.7320
Sale Price	10.0761
Date	04-Feb-2009

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

Category	Growth
NAV	7.97
Repurchase Price	7.89
Sale Price	8.15
Date	04-Feb-2009

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

Category	Growth
NAV	35.46
Repurchase Price	35.11
Sale Price	36.26
Date	04-Feb-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	39.05
Repurchase Price	38.66
Sale Price	39.93
Date	04-Feb-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	121.16
Repurchase Price	119.95
Sale Price	123.89
Date	04-Feb-2009

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

Category	Growth
NAV	12.71
Repurchase Price	12.58
Sale Price	13.00
Date	04-Feb-2009

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

Category	Growth
NAV	40.04
Repurchase Price	39.64
Sale Price	40.94
Date	04-Feb-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	10.8451
Repurchase Price	10.6282
Sale Price	11.0891
Date	04-Feb-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	28.0290
Repurchase Price	27.4684
Sale Price	28.6597
Date	04-Feb-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	9.64
Repurchase Price	9.54
Sale Price	9.86
Date	04-Feb-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	11.64
Repurchase Price	11.52
Sale Price	11.90
Date	04-Feb-2009

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

Category	Growth
NAV	9.44
Repurchase Price	9.35
Sale Price	9.65
Date	04-Feb-2009

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

Category	Growth
NAV	21.97
Repurchase Price	21.75
Sale Price	22.46
Date	04-Feb-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	7.20
Repurchase Price	7.13
Sale Price	7.36
Date	04-Feb-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	7.75
Repurchase Price	7.67
Sale Price	7.92
Date	04-Feb-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.8246
Repurchase Price	6.7564
Sale Price	6.9952
Date	04-Feb-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.8246
Repurchase Price	6.7564
Sale Price	6.9952
Date	04-Feb-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	5.1422
Repurchase Price	5.0908
Sale Price	5.2708
Date	04-Feb-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	5.1422
Repurchase Price	5.0908
Sale Price	5.2708
Date	04-Feb-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	11.96
Repurchase Price	11.84
Sale Price	12.23
Date	04-Feb-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	43.13
Repurchase Price	42.70
Sale Price	44.10
Date	04-Feb-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	40.27
Repurchase Price	39.87
Sale Price	41.18
Date	04-Feb-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	80.33
Repurchase Price	79.53
Sale Price	82.14
Date	04-Feb-2009

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

Category	Growth
NAV	7.32
Repurchase Price	7.25
Sale Price	7.48
Date	04-Feb-2009

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

Category	Growth
NAV	9.24
Repurchase Price	9.15
Sale Price	9.45
Date	04-Feb-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	5.0281
Repurchase Price	4.9778
Sale Price	5.1412
Date	04-Feb-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	5.0281
Repurchase Price	4.9778
Sale Price	5.1412
Date	04-Feb-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	9.2204
Repurchase Price	9.1282
Sale Price	9.4279
Date	04-Feb-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	11.2481
Repurchase Price	11.1356
Sale Price	11.5012
Date	04-Feb-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	66.01
Repurchase Price	65.35
Sale Price	67.50
Date	04-Feb-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	150.69
Repurchase Price	149.18
Sale Price	154.08
Date	04-Feb-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	17.03
Repurchase Price	16.86
Sale Price	17.41
Date	04-Feb-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	25.61
Repurchase Price	25.35
Sale Price	26.19
Date	04-Feb-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	04-Feb-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.2998
Repurchase Price	21.2998
Sale Price	21.2998
Date	04-Feb-2009

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

Category	Liquid
NAV	14.5405
Repurchase Price	14.5405
Sale Price	14.5405
Date	04-Feb-2009

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

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	04-Feb-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	04-Feb-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.6066
Repurchase Price	23.6066
Sale Price	23.6066
Date	04-Feb-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8172
Repurchase Price	10.8172
Sale Price	10.8172
Date	04-Feb-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	04-Feb-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8463
Repurchase Price	10.8463
Sale Price	10.8463
Date	04-Feb-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0325
Repurchase Price	10.0325
Sale Price	10.0325
Date	04-Feb-2009

Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	04-Feb-2009

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

Category	Liquid
NAV	13.9203
Repurchase Price	13.9203
Sale Price	13.9203
Date	04-Feb-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	04-Feb-2009

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

Category	Liquid
NAV	10.0100
Repurchase Price	10.0100
Sale Price	10.0100
Date	04-Feb-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	04-Feb-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.3503
Repurchase Price	23.3503
Sale Price	23.3503
Date	04-Feb-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1007
Repurchase Price	10.1007
Sale Price	10.1007
Date	04-Feb-2009

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

Category	Gilt
NAV	10.3641
Repurchase Price	10.3641
Sale Price	10.3641
Date	04-Feb-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.4146
Repurchase Price	10.4146
Sale Price	10.4146
Date	04-Feb-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.0816
Repurchase Price	20.0816
Sale Price	20.0816
Date	04-Feb-2009

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

Category	Gilt
NAV	21.1825
Repurchase Price	21.1825
Sale Price	21.1825
Date	04-Feb-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.8123
Repurchase Price	10.8123
Sale Price	10.8123
Date	04-Feb-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	24.4127
Repurchase Price	24.1686
Sale Price	24.4127
Date	04-Feb-2009

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

Category	Gilt
NAV	25.8133
Repurchase Price	25.8133
Sale Price	25.8133
Date	04-Feb-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.4895
Repurchase Price	12.4895
Sale Price	12.4895
Date	04-Feb-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	30.3899
Repurchase Price	30.3899
Sale Price	30.3899
Date	04-Feb-2009

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

Category	Gilt
NAV	10.4869
Repurchase Price	10.4869
Sale Price	10.4869
Date	04-Feb-2009

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

Category	Gilt
NAV	21.3639
Repurchase Price	21.3639
Sale Price	21.3639
Date	04-Feb-2009

Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option

Category	Gilt
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	04-Feb-2009

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

Category	Gilt
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	04-Feb-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	04-Feb-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	04-Feb-2009

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

Category	Gilt
NAV	10.2586
Repurchase Price	10.2586
Sale Price	10.2586
Date	04-Feb-2009

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

Category	Gilt
NAV	17.5498
Repurchase Price	17.5498
Sale Price	17.5498
Date	04-Feb-2009

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

Category	Gilt
NAV	10.0034
Repurchase Price	10.0034
Sale Price	10.0034
Date	04-Feb-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	42.04
Repurchase Price	41.20
Sale Price	42.99
Date	04-Feb-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	4.94
Repurchase Price	4.84
Sale Price	5.05
Date	04-Feb-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	33.16
Repurchase Price	32.83
Sale Price	33.91
Date	04-Feb-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	6.97
Repurchase Price	6.90
Sale Price	7.13
Date	04-Feb-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	04-Feb-2009

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

Category	Floating Rate
NAV	10.3840
Repurchase Price	10.3736
Sale Price	10.3840
Date	04-Feb-2009

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

Category	Floating Rate
NAV	14.4655
Repurchase Price	14.4510
Sale Price	14.4655
Date	04-Feb-2009

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

Category	Floating Rate
NAV	10.0110
Repurchase Price	10.0010
Sale Price	10.0110
Date	04-Feb-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	04-Feb-2009

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

Category	Floating Rate
NAV	10.3844
Repurchase Price	10.3844
Sale Price	10.3844
Date	04-Feb-2009

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

Category	Floating Rate
NAV	14.2865
Repurchase Price	14.2865
Sale Price	14.2865
Date	04-Feb-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	04-Feb-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	04-Feb-2009

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

Category	Floating Rate
NAV	11.5003
Repurchase Price	11.5003
Sale Price	11.5003
Date	04-Feb-2009

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

Category	Floating Rate
NAV	10.0173
Repurchase Price	10.0173
Sale Price	10.0173
Date	04-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.3836
Repurchase Price	17.3836
Sale Price	17.6444
Date	04-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.3836
Repurchase Price	17.3836
Sale Price	17.6444
Date	04-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	15.7313
Repurchase Price	15.7313
Sale Price	15.8886
Date	04-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	15.7313
Repurchase Price	15.7313
Sale Price	15.8886
Date	04-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.0121
Repurchase Price	17.0121
Sale Price	17.1822
Date	04-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.0121
Repurchase Price	17.0121
Sale Price	17.1822
Date	04-Feb-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	04-Feb-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.6334
Repurchase Price	10.4207
Sale Price	0.0000
Date	04-Feb-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.6132
Repurchase Price	10.4009
Sale Price	0.0000
Date	04-Feb-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.6132
Repurchase Price	10.4009
Sale Price	0.0000
Date	04-Feb-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.5898
Repurchase Price	10.3780
Sale Price	0.0000
Date	04-Feb-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.5768
Repurchase Price	10.3653
Sale Price	0.0000
Date	04-Feb-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.5768
Repurchase Price	10.3653
Sale Price	0.0000
Date	04-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend

Category	Income
NAV	7.9177
Repurchase Price	7.7593
Sale Price	8.0958
Date	04-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth

Category	Income
NAV	7.9177
Repurchase Price	7.7593
Sale Price	8.0958
Date	04-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth

Category	Income
NAV	10.0822
Repurchase Price	9.8806
Sale Price	10.2334
Date	04-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend

Category	Income
NAV	10.0822
Repurchase Price	9.8806
Sale Price	10.2334
Date	04-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth

Category	Income
NAV	10.0822
Repurchase Price	9.8806
Sale Price	10.2334
Date	04-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND

Category	Income
NAV	10.3856
Repurchase Price	10.1779
Sale Price	10.5414
Date	04-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH

Category	Income
NAV	10.3856
Repurchase Price	10.1779
Sale Price	10.5414
Date	04-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND

Category	Income
NAV	10.5204
Repurchase Price	10.3100
Sale Price	10.7571
Date	04-Feb-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH

Category	Income
NAV	10.5204
Repurchase Price	10.3100
Sale Price	10.7571
Date	04-Feb-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.7021
Repurchase Price	11.2340
Sale Price	0.0000
Date	04-Feb-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.7021
Repurchase Price	11.2340
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	11.6233
Repurchase Price	11.1584
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	11.6233
Repurchase Price	11.1584
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	11.0219
Repurchase Price	10.5810
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.9919
Repurchase Price	10.5522
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.9919
Repurchase Price	10.5522
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	11.0219
Repurchase Price	10.5810
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	11.0019
Repurchase Price	10.5618
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.9545
Repurchase Price	10.5163
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.9545
Repurchase Price	10.5163
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	11.0019
Repurchase Price	10.5618
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6316
Repurchase Price	10.3127
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.6316
Repurchase Price	10.3127
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.6316
Repurchase Price	10.3127
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.6316
Repurchase Price	10.3127
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.9451
Repurchase Price	10.7262
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.9451
Repurchase Price	10.7262
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.9044
Repurchase Price	10.6863
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.9044
Repurchase Price	10.6863
Sale Price	0.0000
Date	04-Feb-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	04-Feb-2009

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

Category	Income
NAV	10.9821
Repurchase Price	10.7625
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.9468
Repurchase Price	10.7279
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8664
Repurchase Price	10.6491
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	10.8664
Repurchase Price	10.6491
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.8407
Repurchase Price	10.6239
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.8407
Repurchase Price	10.6239
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8718
Repurchase Price	10.6544
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.8718
Repurchase Price	10.6544
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.8301
Repurchase Price	10.6135
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.8301
Repurchase Price	10.6135
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8359
Repurchase Price	10.6192
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.8359
Repurchase Price	10.6192
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.8033
Repurchase Price	10.5872
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.8033
Repurchase Price	10.5872
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.8521
Repurchase Price	10.6351
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.8267
Repurchase Price	10.6102
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.8267
Repurchase Price	10.6102
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.1579
Repurchase Price	9.9547
Sale Price	0.0000
Date	04-Feb-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	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.1579
Repurchase Price	9.9547
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	10.9174
Repurchase Price	10.6991
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	10.8928
Repurchase Price	10.6749
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	10.8928
Repurchase Price	10.6749
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.7655
Repurchase Price	10.5502
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.7655
Repurchase Price	10.5502
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.7655
Repurchase Price	10.5502
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.8035
Repurchase Price	10.5874
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.7739
Repurchase Price	10.5584
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.7739
Repurchase Price	10.5584
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6760
Repurchase Price	10.4625
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.6760
Repurchase Price	10.4625
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.6560
Repurchase Price	10.4429
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.6560
Repurchase Price	10.4429
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7333
Repurchase Price	10.5186
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.7333
Repurchase Price	10.5186
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.7132
Repurchase Price	10.4989
Sale Price	10.7132
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.7132
Repurchase Price	10.4989
Sale Price	10.7132
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6152
Repurchase Price	10.4029
Sale Price	10.6152
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.6152
Repurchase Price	10.4029
Sale Price	10.6152
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.5969
Repurchase Price	10.3850
Sale Price	10.5969
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.5969
Repurchase Price	10.3850
Sale Price	10.5969
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6199
Repurchase Price	10.4075
Sale Price	10.6199
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.6199
Repurchase Price	10.4075
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.6035
Repurchase Price	10.3914
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.6035
Repurchase Price	10.3914
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5802
Repurchase Price	10.3686
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.5802
Repurchase Price	10.3686
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.5558
Repurchase Price	10.3447
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.5558
Repurchase Price	10.3447
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4932
Repurchase Price	10.2833
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.4932
Repurchase Price	10.2833
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.4743
Repurchase Price	10.2648
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.4743
Repurchase Price	10.2648
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.4792
Repurchase Price	10.2696
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.4792
Repurchase Price	10.2696
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.4667
Repurchase Price	10.2574
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.4667
Repurchase Price	10.2574
Sale Price	0.0000
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3130
Repurchase Price	10.1067
Sale Price	10.3130
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.3130
Repurchase Price	10.1067
Sale Price	10.3130
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.3058
Repurchase Price	10.0997
Sale Price	10.3058
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.3058
Repurchase Price	10.0997
Sale Price	10.3058
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3056
Repurchase Price	10.0995
Sale Price	10.3056
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.3056
Repurchase Price	10.0995
Sale Price	10.3056
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.2892
Repurchase Price	10.0834
Sale Price	10.2892
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.2892
Repurchase Price	10.0834
Sale Price	10.2892
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.2678
Repurchase Price	10.0624
Sale Price	10.2678
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.2678
Repurchase Price	10.0624
Sale Price	10.2678
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.2538
Repurchase Price	10.0487
Sale Price	10.2538
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.2538
Repurchase Price	10.0487
Sale Price	10.2538
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.1898
Repurchase Price	9.9860
Sale Price	10.1898
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.1785
Repurchase Price	9.9749
Sale Price	10.1785
Date	04-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.1785
Repurchase Price	9.9749
Sale Price	10.1785
Date	04-Feb-2009

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