Birla SunLife Mutual Fund NAV - Updated Daily

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

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

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

Category	Income
NAV	10.5927
Repurchase Price	10.5927
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.5927
Repurchase Price	10.5927
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.1882
Repurchase Price	14.1173
Sale Price	14.1882
Date	13-Feb-2009

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

Category	Income
NAV	10.2902
Repurchase Price	10.2387
Sale Price	10.2902
Date	13-Feb-2009

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

Category	Income
NAV	11.0044
Repurchase Price	10.9494
Sale Price	11.0044
Date	13-Feb-2009

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

Category	Income
NAV	10.2323
Repurchase Price	10.0277
Sale Price	10.2323
Date	13-Feb-2009

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

Category	Income
NAV	10.4448
Repurchase Price	10.2359
Sale Price	10.4448
Date	13-Feb-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	12.2156
Repurchase Price	12.0934
Sale Price	12.2156
Date	13-Feb-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	33.4440
Repurchase Price	33.1096
Sale Price	33.4440
Date	13-Feb-2009

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

Category	Income
NAV	11.4387
Repurchase Price	11.3243
Sale Price	11.4387
Date	13-Feb-2009

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

Category	Income
NAV	14.7270
Repurchase Price	14.7270
Sale Price	14.7270
Date	13-Feb-2009

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

Category	Income
NAV	33.4209
Repurchase Price	33.4209
Sale Price	33.4209
Date	13-Feb-2009

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

Category	Income
NAV	14.7426
Repurchase Price	14.7426
Sale Price	14.7426
Date	13-Feb-2009

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

Category	Income
NAV	33.2104
Repurchase Price	33.2104
Sale Price	33.2104
Date	13-Feb-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.5786
Repurchase Price	11.4628
Sale Price	11.5786
Date	13-Feb-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	40.0765
Repurchase Price	39.6757
Sale Price	40.0765
Date	13-Feb-2009

Birla Sun Life Liquid Plus-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7267
Repurchase Price	10.7267
Sale Price	10.7267
Date	13-Feb-2009

Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1590
Repurchase Price	10.1590
Sale Price	10.1590
Date	13-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	13-Feb-2009

Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0166
Repurchase Price	10.0166
Sale Price	10.0166
Date	13-Feb-2009

Birla Sun Life Liquid Plus-Institutional Growth

Category	Income
NAV	16.4843
Repurchase Price	16.4843
Sale Price	16.4843
Date	13-Feb-2009

Birla Sun Life Liquid Plus-Retail - Monthly Dividend

Category	Income
NAV	10.1476
Repurchase Price	10.1476
Sale Price	10.1476
Date	13-Feb-2009

Birla Sun Life Liquid Plus-Retail - Weekly Dividend

Category	Income
NAV	10.0158
Repurchase Price	10.0158
Sale Price	10.0158
Date	13-Feb-2009

Birla Sun Life Liquid Plus-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	13-Feb-2009

Birla Sun Life Liquid Plus-Retail Fortnightly Dividend

Category	Income
NAV	11.1610
Repurchase Price	11.1610
Sale Price	11.1610
Date	13-Feb-2009

Birla Sun Life Liquid Plus-Retail Growth

Category	Income
NAV	16.2244
Repurchase Price	16.2244
Sale Price	16.2244
Date	13-Feb-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.4702
Repurchase Price	10.4074
Sale Price	10.4702
Date	13-Feb-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.2284
Repurchase Price	21.1010
Sale Price	21.2284
Date	13-Feb-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.2284
Repurchase Price	21.1010
Sale Price	21.2284
Date	13-Feb-2009

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

Category	Income
NAV	11.0193
Repurchase Price	11.0193
Sale Price	11.0193
Date	13-Feb-2009

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

Category	Income
NAV	14.9808
Repurchase Price	14.9808
Sale Price	14.9808
Date	13-Feb-2009

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

Category	Income
NAV	14.9808
Repurchase Price	14.9808
Sale Price	14.9808
Date	13-Feb-2009

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

Category	Income
NAV	9.6596
Repurchase Price	9.5630
Sale Price	9.6596
Date	13-Feb-2009

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

Category	Income
NAV	13.4867
Repurchase Price	13.3518
Sale Price	13.4867
Date	13-Feb-2009

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

Category	Income
NAV	13.4867
Repurchase Price	13.3518
Sale Price	13.4867
Date	13-Feb-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.1249
Repurchase Price	10.0237
Sale Price	10.1249
Date	13-Feb-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.4663
Repurchase Price	28.1816
Sale Price	28.4663
Date	13-Feb-2009

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

Category	Income
NAV	10.5478
Repurchase Price	10.4423
Sale Price	10.5478
Date	13-Feb-2009

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

Category	Income
NAV	10.1115
Repurchase Price	10.1115
Sale Price	10.1115
Date	13-Feb-2009

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

Category	Income
NAV	10.3502
Repurchase Price	10.3502
Sale Price	10.3502
Date	13-Feb-2009

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

Category	Income
NAV	10.0885
Repurchase Price	10.0885
Sale Price	10.0885
Date	13-Feb-2009

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

Category	Income
NAV	10.0055
Repurchase Price	10.0055
Sale Price	10.0055
Date	13-Feb-2009

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

Category	Income
NAV	10.2081
Repurchase Price	10.2081
Sale Price	10.2081
Date	13-Feb-2009

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

Category	Income
NAV	10.0055
Repurchase Price	10.0055
Sale Price	10.0055
Date	13-Feb-2009

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

Category	Income
NAV	10.6466
Repurchase Price	10.6466
Sale Price	10.6466
Date	13-Feb-2009

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

Category	Income
NAV	15.7881
Repurchase Price	15.7881
Sale Price	15.7881
Date	13-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.0437
Repurchase Price	10.0437
Sale Price	10.0437
Date	13-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	13-Feb-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.3080
Repurchase Price	10.3080
Sale Price	10.3080
Date	13-Feb-2009

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

Category	Income
NAV	13.2145
Repurchase Price	13.2145
Sale Price	13.2145
Date	13-Feb-2009

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

Category	Growth
NAV	13.23
Repurchase Price	13.10
Sale Price	13.53
Date	13-Feb-2009

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

Category	Growth
NAV	18.84
Repurchase Price	18.65
Sale Price	19.26
Date	13-Feb-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	52.61
Repurchase Price	52.08
Sale Price	53.79
Date	13-Feb-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	77.13
Repurchase Price	76.36
Sale Price	78.87
Date	13-Feb-2009

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

Category	Growth
NAV	18.58
Repurchase Price	18.39
Sale Price	19.00
Date	13-Feb-2009

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

Category	Growth
NAV	47.94
Repurchase Price	47.46
Sale Price	49.02
Date	13-Feb-2009

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

Category	Growth
NAV	10.6471
Repurchase Price	10.6471
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Growth
NAV	10.6471
Repurchase Price	10.6471
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Growth
NAV	10.8946
Repurchase Price	10.7857
Sale Price	11.1670
Date	13-Feb-2009

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

Category	Growth
NAV	10.8946
Repurchase Price	10.7857
Sale Price	11.1670
Date	13-Feb-2009

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

Category	Growth
NAV	10.4109
Repurchase Price	10.3068
Sale Price	10.6712
Date	13-Feb-2009

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

Category	Growth
NAV	10.4109
Repurchase Price	10.3068
Sale Price	10.6712
Date	13-Feb-2009

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

Category	Growth
NAV	10.4922
Repurchase Price	10.3873
Sale Price	10.7545
Date	13-Feb-2009

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

Category	Growth
NAV	10.4922
Repurchase Price	10.3873
Sale Price	10.7545
Date	13-Feb-2009

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

Category	Growth
NAV	8.16
Repurchase Price	8.08
Sale Price	8.34
Date	13-Feb-2009

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

Category	Growth
NAV	36.33
Repurchase Price	35.97
Sale Price	37.15
Date	13-Feb-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	40.71
Repurchase Price	40.30
Sale Price	41.63
Date	13-Feb-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	126.32
Repurchase Price	125.06
Sale Price	129.16
Date	13-Feb-2009

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

Category	Growth
NAV	13.22
Repurchase Price	13.09
Sale Price	13.52
Date	13-Feb-2009

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

Category	Growth
NAV	41.64
Repurchase Price	41.22
Sale Price	42.58
Date	13-Feb-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	11.4296
Repurchase Price	11.2010
Sale Price	11.6868
Date	13-Feb-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	29.5396
Repurchase Price	28.9488
Sale Price	30.2042
Date	13-Feb-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	9.99
Repurchase Price	9.89
Sale Price	10.21
Date	13-Feb-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	12.07
Repurchase Price	11.95
Sale Price	12.34
Date	13-Feb-2009

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

Category	Growth
NAV	9.74
Repurchase Price	9.64
Sale Price	9.96
Date	13-Feb-2009

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

Category	Growth
NAV	22.68
Repurchase Price	22.45
Sale Price	23.19
Date	13-Feb-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	7.48
Repurchase Price	7.41
Sale Price	7.65
Date	13-Feb-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	8.06
Repurchase Price	7.98
Sale Price	8.24
Date	13-Feb-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.9198
Repurchase Price	6.8506
Sale Price	7.0928
Date	13-Feb-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.9198
Repurchase Price	6.8506
Sale Price	7.0928
Date	13-Feb-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	5.3218
Repurchase Price	5.2686
Sale Price	5.4548
Date	13-Feb-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	5.3218
Repurchase Price	5.2686
Sale Price	5.4548
Date	13-Feb-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	12.38
Repurchase Price	12.26
Sale Price	12.66
Date	13-Feb-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	44.65
Repurchase Price	44.20
Sale Price	45.65
Date	13-Feb-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	41.52
Repurchase Price	41.10
Sale Price	42.45
Date	13-Feb-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	82.82
Repurchase Price	81.99
Sale Price	84.68
Date	13-Feb-2009

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

Category	Growth
NAV	7.54
Repurchase Price	7.46
Sale Price	7.71
Date	13-Feb-2009

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

Category	Growth
NAV	9.52
Repurchase Price	9.42
Sale Price	9.73
Date	13-Feb-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	5.2289
Repurchase Price	5.1766
Sale Price	5.3466
Date	13-Feb-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	5.2289
Repurchase Price	5.1766
Sale Price	5.3466
Date	13-Feb-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	9.5409
Repurchase Price	9.4455
Sale Price	9.7556
Date	13-Feb-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	11.6391
Repurchase Price	11.5227
Sale Price	11.9010
Date	13-Feb-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	67.47
Repurchase Price	66.80
Sale Price	68.99
Date	13-Feb-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	154.01
Repurchase Price	152.47
Sale Price	157.48
Date	13-Feb-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	17.31
Repurchase Price	17.14
Sale Price	17.70
Date	13-Feb-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	26.03
Repurchase Price	25.77
Sale Price	26.62
Date	13-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	13-Feb-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.3361
Repurchase Price	21.3361
Sale Price	21.3361
Date	13-Feb-2009

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

Category	Liquid
NAV	14.5662
Repurchase Price	14.5662
Sale Price	14.5662
Date	13-Feb-2009

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

Category	Liquid
NAV	10.0058
Repurchase Price	10.0058
Sale Price	10.0058
Date	13-Feb-2009

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

Category	Liquid
NAV	10.0060
Repurchase Price	10.0060
Sale Price	10.0060
Date	13-Feb-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.6479
Repurchase Price	23.6479
Sale Price	23.6479
Date	13-Feb-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8068
Repurchase Price	10.8068
Sale Price	10.8068
Date	13-Feb-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	13-Feb-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8210
Repurchase Price	10.8210
Sale Price	10.8210
Date	13-Feb-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0225
Repurchase Price	10.0225
Sale Price	10.0225
Date	13-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	13-Feb-2009

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

Category	Liquid
NAV	13.9457
Repurchase Price	13.9457
Sale Price	13.9457
Date	13-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	13-Feb-2009

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

Category	Liquid
NAV	10.0282
Repurchase Price	10.0282
Sale Price	10.0282
Date	13-Feb-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	13-Feb-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.3876
Repurchase Price	23.3876
Sale Price	23.3876
Date	13-Feb-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1020
Repurchase Price	10.1020
Sale Price	10.1020
Date	13-Feb-2009

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

Category	Gilt
NAV	10.3725
Repurchase Price	10.3725
Sale Price	10.3725
Date	13-Feb-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.4230
Repurchase Price	10.4230
Sale Price	10.4230
Date	13-Feb-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.0978
Repurchase Price	20.0978
Sale Price	20.0978
Date	13-Feb-2009

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

Category	Gilt
NAV	21.2053
Repurchase Price	21.2053
Sale Price	21.2053
Date	13-Feb-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.8239
Repurchase Price	10.8239
Sale Price	10.8239
Date	13-Feb-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	24.4390
Repurchase Price	24.1946
Sale Price	24.4390
Date	13-Feb-2009

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

Category	Gilt
NAV	26.1532
Repurchase Price	26.1532
Sale Price	26.1532
Date	13-Feb-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.6539
Repurchase Price	12.6539
Sale Price	12.6539
Date	13-Feb-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	30.7900
Repurchase Price	30.7900
Sale Price	30.7900
Date	13-Feb-2009

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

Category	Gilt
NAV	10.8284
Repurchase Price	10.8284
Sale Price	10.8284
Date	13-Feb-2009

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

Category	Gilt
NAV	22.0597
Repurchase Price	22.0597
Sale Price	22.0597
Date	13-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	13-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	13-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	13-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	13-Feb-2009

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

Category	Gilt
NAV	10.2648
Repurchase Price	10.2648
Sale Price	10.2648
Date	13-Feb-2009

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

Category	Gilt
NAV	17.5602
Repurchase Price	17.5602
Sale Price	17.5602
Date	13-Feb-2009

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

Category	Gilt
NAV	10.0047
Repurchase Price	10.0047
Sale Price	10.0047
Date	13-Feb-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	44.30
Repurchase Price	43.41
Sale Price	45.30
Date	13-Feb-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	5.21
Repurchase Price	5.11
Sale Price	5.33
Date	13-Feb-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	34.38
Repurchase Price	34.04
Sale Price	35.15
Date	13-Feb-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	7.22
Repurchase Price	7.15
Sale Price	7.38
Date	13-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	13-Feb-2009

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

Category	Floating Rate
NAV	10.4034
Repurchase Price	10.3930
Sale Price	10.4034
Date	13-Feb-2009

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

Category	Floating Rate
NAV	14.4924
Repurchase Price	14.4779
Sale Price	14.4924
Date	13-Feb-2009

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

Category	Floating Rate
NAV	10.0149
Repurchase Price	10.0049
Sale Price	10.0149
Date	13-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	13-Feb-2009

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

Category	Floating Rate
NAV	10.3903
Repurchase Price	10.3903
Sale Price	10.3903
Date	13-Feb-2009

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

Category	Floating Rate
NAV	14.3136
Repurchase Price	14.3136
Sale Price	14.3136
Date	13-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	13-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	13-Feb-2009

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

Category	Floating Rate
NAV	11.5225
Repurchase Price	11.5225
Sale Price	11.5225
Date	13-Feb-2009

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

Category	Floating Rate
NAV	10.0230
Repurchase Price	10.0230
Sale Price	10.0230
Date	13-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.9031
Repurchase Price	17.9031
Sale Price	18.1716
Date	13-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.9031
Repurchase Price	17.9031
Sale Price	18.1716
Date	13-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	15.8758
Repurchase Price	15.8758
Sale Price	16.0346
Date	13-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	15.8758
Repurchase Price	15.8758
Sale Price	16.0346
Date	13-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.2960
Repurchase Price	17.2960
Sale Price	17.4690
Date	13-Feb-2009

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

Category	Fund of Funds - Domestic
NAV	17.2960
Repurchase Price	17.2960
Sale Price	17.4690
Date	13-Feb-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	13-Feb-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.6631
Repurchase Price	10.4498
Sale Price	0.0000
Date	13-Feb-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.6428
Repurchase Price	10.4299
Sale Price	0.0000
Date	13-Feb-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.6428
Repurchase Price	10.4299
Sale Price	0.0000
Date	13-Feb-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.6162
Repurchase Price	10.4039
Sale Price	0.0000
Date	13-Feb-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.6032
Repurchase Price	10.3911
Sale Price	0.0000
Date	13-Feb-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.6032
Repurchase Price	10.3911
Sale Price	0.0000
Date	13-Feb-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.7717
Repurchase Price	11.3008
Sale Price	0.0000
Date	13-Feb-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.7717
Repurchase Price	11.3008
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	11.6925
Repurchase Price	11.2248
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	11.6925
Repurchase Price	11.2248
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	11.0545
Repurchase Price	10.6123
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	11.0244
Repurchase Price	10.5834
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	11.0244
Repurchase Price	10.5834
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	11.0545
Repurchase Price	10.6123
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	11.0465
Repurchase Price	10.6046
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.9988
Repurchase Price	10.5588
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.9988
Repurchase Price	10.5588
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	11.0465
Repurchase Price	10.6046
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6877
Repurchase Price	10.3671
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.6877
Repurchase Price	10.3671
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.6877
Repurchase Price	10.3671
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.6877
Repurchase Price	10.3671
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.9784
Repurchase Price	10.7588
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.9784
Repurchase Price	10.7588
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.9376
Repurchase Price	10.7188
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.9376
Repurchase Price	10.7188
Sale Price	0.0000
Date	13-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	13-Feb-2009

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

Category	Income
NAV	11.0081
Repurchase Price	10.7879
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.9728
Repurchase Price	10.7533
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8998
Repurchase Price	10.6818
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	10.8998
Repurchase Price	10.6818
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.8740
Repurchase Price	10.6565
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.8740
Repurchase Price	10.6565
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8979
Repurchase Price	10.6799
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.8979
Repurchase Price	10.6799
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.8561
Repurchase Price	10.6390
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.8561
Repurchase Price	10.6390
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8739
Repurchase Price	10.6564
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.8739
Repurchase Price	10.6564
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.8412
Repurchase Price	10.6244
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.8412
Repurchase Price	10.6244
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.8822
Repurchase Price	10.6646
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.8568
Repurchase Price	10.6397
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.8568
Repurchase Price	10.6397
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.1830
Repurchase Price	9.9793
Sale Price	0.0000
Date	13-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	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.1830
Repurchase Price	9.9793
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	10.9520
Repurchase Price	10.7330
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	10.9273
Repurchase Price	10.7088
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	10.9273
Repurchase Price	10.7088
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.7898
Repurchase Price	10.5740
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.7898
Repurchase Price	10.5740
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.7898
Repurchase Price	10.5740
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.8278
Repurchase Price	10.6112
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.7982
Repurchase Price	10.5822
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.7982
Repurchase Price	10.5822
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7105
Repurchase Price	10.4963
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.7105
Repurchase Price	10.4963
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.6905
Repurchase Price	10.4767
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.6905
Repurchase Price	10.4767
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7645
Repurchase Price	10.5492
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.7645
Repurchase Price	10.5492
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.7443
Repurchase Price	10.5294
Sale Price	10.7443
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.7443
Repurchase Price	10.5294
Sale Price	10.7443
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6422
Repurchase Price	10.4294
Sale Price	10.6422
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.6422
Repurchase Price	10.4294
Sale Price	10.6422
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.6239
Repurchase Price	10.4114
Sale Price	10.6239
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.6239
Repurchase Price	10.4114
Sale Price	10.6239
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6463
Repurchase Price	10.4334
Sale Price	10.6463
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.6463
Repurchase Price	10.4334
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.6299
Repurchase Price	10.4173
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.6299
Repurchase Price	10.4173
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6085
Repurchase Price	10.3963
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.6085
Repurchase Price	10.3963
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.5825
Repurchase Price	10.3708
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.5825
Repurchase Price	10.3708
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5224
Repurchase Price	10.3120
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.5224
Repurchase Price	10.3120
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.5018
Repurchase Price	10.2918
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.5018
Repurchase Price	10.2918
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.4940
Repurchase Price	10.2841
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.4940
Repurchase Price	10.2841
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.4800
Repurchase Price	10.2704
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.4800
Repurchase Price	10.2704
Sale Price	0.0000
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3416
Repurchase Price	10.1348
Sale Price	10.3416
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.3416
Repurchase Price	10.1348
Sale Price	10.3416
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.3328
Repurchase Price	10.1261
Sale Price	10.3328
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.3328
Repurchase Price	10.1261
Sale Price	10.3328
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3342
Repurchase Price	10.1275
Sale Price	10.3342
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.3342
Repurchase Price	10.1275
Sale Price	10.3342
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.3164
Repurchase Price	10.1101
Sale Price	10.3164
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.3164
Repurchase Price	10.1101
Sale Price	10.3164
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0824
Repurchase Price	9.8808
Sale Price	10.0824
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.2934
Repurchase Price	10.0875
Sale Price	10.2934
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.0779
Repurchase Price	9.8763
Sale Price	10.0779
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.2780
Repurchase Price	10.0724
Sale Price	10.2780
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.2157
Repurchase Price	10.0114
Sale Price	10.2157
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.2028
Repurchase Price	9.9987
Sale Price	10.2028
Date	13-Feb-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.2028
Repurchase Price	9.9987
Sale Price	10.2028
Date	13-Feb-2009

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