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 MIP-Plan A (Dividend)
18. Birla Sun Life MIP-Plan B (Payment)
19. Birla Sun Life MIP-Plan C (Growth)
20. Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
21. Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
22. Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
23. Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
24. Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
25. Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
26. Birla Sun Life Monthly Income-Plan A(Dividend)
27. Birla Sun Life Monthly Income-Plan B(Growth)
28. Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
29. Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
30. Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
31. Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend
32. Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend
33. Birla Sun Life Savings Fund-Institutional Growth
34. Birla Sun Life Savings Fund-Retail - Monthly Dividend
35. B irla Sun Life Savings Fund-Retail - Weekly Dividend
36. Birla Sun Life Savings Fund-Retail Daily Dividend
37. Birla Sun Life Savings Fund-Retail Fortnightly Dividend
38. Birla Sun Life Savings Fund-Retail Growth
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 Divid end)
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(Growth)
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)
< li>Birla Sun Life Infrastructure Fund-Plan B (Growth)
78. Birla Sun Life International Equity Fund Plan A- Dividend
79. Birla Sun Life International Equity Fund Plan A- Growth
80. Birla Sun Life International Equity Fund Plan B - Dividend
81. Birla Sun Life International Equity Fund Plan B - Growth
82. Birla Sun Life MIDCAP Fund-Plan A (Dividend)
83. Birla Sun Life MIDCAP Fund-Plan B (Growth)
84. Birla Sun Life MNC Fund-Plan A (Dividend)
85. Birla Sun Life MNC Fund-Plan B (Growth)
86. Birla Sun Life New Millenium Fund-Plan A(Divivdend)
87. Birla Sun Life New Millenium Fund-Plan B(Growth)
88. Birla Sun Life Special Situations Fund - Dividend< /a>
89. 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 (Growth)
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-In stitutional 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 Te rm 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 RE TAIL GROWTH
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< /a>
195. Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND
196. Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
197. Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
198. Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
199. Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
200. Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
201. Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
202. Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
203. Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH
204. Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
205. Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH
206. Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH
207. Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND
208. Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH
209. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND
210. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
211. Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
212. Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
213. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND
214. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
215. Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
216. Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
217. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
218. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
219. Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
220. Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
221. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
222. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
223. Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
224. Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
225. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
226. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
227. Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
228. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
229. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
230. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
231. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
232. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
233. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
234. Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
235. Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
236. Birla Sun Life Fixe d Term Plan - Series BB - Retail Growth
237. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
238. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
239. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
240. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
241. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
242. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
243. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
244. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
245. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
246. Birla Sun Life Fixed Term Plan - Series BI INSTITUT IONAL GROWTH
247. Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
248. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
249. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
250. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
251. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
252. More Recent Articles
253. 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	10.6310
Repurchase Price	10.6310
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	10.6310
Repurchase Price	10.6310
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.2846
Repurchase Price	14.2132
Sale Price	14.2846
Date	06-Mar-2009

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

Category	Income
NAV	10.2957
Repurchase Price	10.2442
Sale Price	10.2957
Date	06-Mar-2009

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

Category	Income
NAV	11.0791
Repurchase Price	11.0237
Sale Price	11.0791
Date	06-Mar-2009

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

Category	Income
NAV	10.2906
Repurchase Price	10.0848
Sale Price	10.2906
Date	06-Mar-2009

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

Category	Income
NAV	10.5043
Repurchase Price	10.2942
Sale Price	10.5043
Date	06-Mar-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	11.9229
Repurchase Price	11.8037
Sale Price	11.9229
Date	06-Mar-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	32.6430
Repurchase Price	32.3166
Sale Price	32.6430
Date	06-Mar-2009

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

Category	Income
NAV	11.1647
Repurchase Price	11.0531
Sale Price	11.1647
Date	06-Mar-2009

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

Category	Income
NAV	14.3742
Repurchase Price	14.3742
Sale Price	14.3742
Date	06-Mar-2009

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

Category	Income
NAV	32.6203
Repurchase Price	32.6203
Sale Price	32.6203
Date	06-Mar-2009

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

Category	Income
NAV	14.3894
Repurchase Price	14.3894
Sale Price	14.3894
Date	06-Mar-2009

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

Category	Income
NAV	32.4149
Repurchase Price	32.4149
Sale Price	32.4149
Date	06-Mar-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.4218
Repurchase Price	11.3076
Sale Price	11.4218
Date	06-Mar-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	39.5338
Repurchase Price	39.1385
Sale Price	39.5338
Date	06-Mar-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	10.3395
Repurchase Price	10.2775
Sale Price	10.3395
Date	06-Mar-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	21.0763
Repurchase Price	20.9498
Sale Price	21.0763
Date	06-Mar-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	21.0763
Repurchase Price	20.9498
Sale Price	21.0763
Date	06-Mar-2009

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

Category	Income
NAV	10.8222
Repurchase Price	10.8222
Sale Price	10.8222
Date	06-Mar-2009

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

Category	Income
NAV	14.7942
Repurchase Price	14.7942
Sale Price	14.7942
Date	06-Mar-2009

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

Category	Income
NAV	14.7942
Repurchase Price	14.7942
Sale Price	14.7942
Date	06-Mar-2009

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

Category	Income
NAV	9.3802
Repurchase Price	9.2864
Sale Price	9.3802
Date	06-Mar-2009

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

Category	Income
NAV	13.0966
Repurchase Price	12.9656
Sale Price	13.0966
Date	06-Mar-2009

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

Category	Income
NAV	13.0966
Repurchase Price	12.9656
Sale Price	13.0966
Date	06-Mar-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.0265
Repurchase Price	9.9262
Sale Price	10.0265
Date	06-Mar-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	28.1894
Repurchase Price	27.9075
Sale Price	28.1894
Date	06-Mar-2009

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

Category	Income
NAV	10.4452
Repurchase Price	10.3407
Sale Price	10.4452
Date	06-Mar-2009

Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7150
Repurchase Price	10.7150
Sale Price	10.7150
Date	06-Mar-2009

Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1522
Repurchase Price	10.1522
Sale Price	10.1522
Date	06-Mar-2009

Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	06-Mar-2009

Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0154
Repurchase Price	10.0154
Sale Price	10.0154
Date	06-Mar-2009

Birla Sun Life Savings Fund-Institutional Growth

Category	Income
NAV	16.5536
Repurchase Price	16.5536
Sale Price	16.5536
Date	06-Mar-2009

Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category	Income
NAV	10.1409
Repurchase Price	10.1409
Sale Price	10.1409
Date	06-Mar-2009

Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category	Income
NAV	10.0147
Repurchase Price	10.0147
Sale Price	10.0147
Date	06-Mar-2009

Birla Sun Life Savings Fund-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	06-Mar-2009

Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category	Income
NAV	11.1492
Repurchase Price	11.1492
Sale Price	11.1492
Date	06-Mar-2009

Birla Sun Life Savings Fund-Retail Growth

Category	Income
NAV	16.2893
Repurchase Price	16.2893
Sale Price	16.2893
Date	06-Mar-2009

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

Category	Income
NAV	10.1009
Repurchase Price	10.1009
Sale Price	10.1009
Date	06-Mar-2009

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

Category	Income
NAV	10.3902
Repurchase Price	10.3902
Sale Price	10.3902
Date	06-Mar-2009

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

Category	Income
NAV	10.0816
Repurchase Price	10.0816
Sale Price	10.0816
Date	06-Mar-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	06-Mar-2009

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

Category	Income
NAV	10.1978
Repurchase Price	10.1978
Sale Price	10.1978
Date	06-Mar-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	06-Mar-2009

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

Category	Income
NAV	10.6394
Repurchase Price	10.6394
Sale Price	10.6394
Date	06-Mar-2009

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

Category	Income
NAV	15.8473
Repurchase Price	15.8473
Sale Price	15.8473
Date	06-Mar-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.1062
Repurchase Price	10.1062
Sale Price	10.1062
Date	06-Mar-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	06-Mar-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.3721
Repurchase Price	10.3721
Sale Price	10.3721
Date	06-Mar-2009

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

Category	Income
NAV	13.2967
Repurchase Price	13.2967
Sale Price	13.2967
Date	06-Mar-2009

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

Category	Growth
NAV	11.71
Repurchase Price	11.59
Sale Price	11.97
Date	06-Mar-2009

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

Category	Growth
NAV	16.68
Repurchase Price	16.51
Sale Price	17.06
Date	06-Mar-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	45.86
Repurchase Price	45.40
Sale Price	46.89
Date	06-Mar-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	67.24
Repurchase Price	66.57
Sale Price	68.75
Date	06-Mar-2009

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

Category	Growth
NAV	16.32
Repurchase Price	16.16
Sale Price	16.69
Date	06-Mar-2009

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

Category	Growth
NAV	42.10
Repurchase Price	41.68
Sale Price	43.05
Date	06-Mar-2009

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

Category	Growth
NAV	10.5837
Repurchase Price	10.5837
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Growth
NAV	10.5837
Repurchase Price	10.5837
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Growth
NAV	10.6784
Repurchase Price	10.5716
Sale Price	10.9454
Date	06-Mar-2009

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

Category	Growth
NAV	10.6784
Repurchase Price	10.5716
Sale Price	10.9454
Date	06-Mar-2009

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

Category	Growth
NAV	9.6374
Repurchase Price	9.5410
Sale Price	9.8783
Date	06-Mar-2009

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

Category	Growth
NAV	9.6374
Repurchase Price	9.5410
Sale Price	9.8783
Date	06-Mar-2009

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

Category	Growth
NAV	10.0786
Repurchase Price	9.9778
Sale Price	10.3306
Date	06-Mar-2009

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

Category	Growth
NAV	10.0786
Repurchase Price	9.9778
Sale Price	10.3306
Date	06-Mar-2009

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

Category	Growth
NAV	7.50
Repurchase Price	7.42
Sale Price	7.67
Date	06-Mar-2009

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

Category	Growth
NAV	33.39
Repurchase Price	33.06
Sale Price	34.14
Date	06-Mar-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	35.82
Repurchase Price	35.46
Sale Price	36.63
Date	06-Mar-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	111.14
Repurchase Price	110.03
Sale Price	113.64
Date	06-Mar-2009

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

Category	Growth
NAV	11.78
Repurchase Price	11.66
Sale Price	12.05
Date	06-Mar-2009

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

Category	Growth
NAV	37.09
Repurchase Price	36.72
Sale Price	37.92
Date	06-Mar-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	10.1524
Repurchase Price	9.9494
Sale Price	10.3808
Date	06-Mar-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	26.2390
Repurchase Price	25.7142
Sale Price	26.8294
Date	06-Mar-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	8.84
Repurchase Price	8.75
Sale Price	9.04
Date	06-Mar-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	10.68
Repurchase Price	10.57
Sale Price	10.92
Date	06-Mar-2009

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

Category	Growth
NAV	8.70
Repurchase Price	8.61
Sale Price	8.90
Date	06-Mar-2009

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

Category	Growth
NAV	20.27
Repurchase Price	20.07
Sale Price	20.73
Date	06-Mar-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	6.60
Repurchase Price	6.53
Sale Price	6.75
Date	06-Mar-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	7.10
Repurchase Price	7.03
Sale Price	7.26
Date	06-Mar-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.5491
Repurchase Price	6.4836
Sale Price	6.7128
Date	06-Mar-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.5491
Repurchase Price	6.4836
Sale Price	6.7128
Date	06-Mar-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	4.7763
Repurchase Price	4.7285
Sale Price	4.8957
Date	06-Mar-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	4.7763
Repurchase Price	4.7285
Sale Price	4.8957
Date	06-Mar-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	10.75
Repurchase Price	10.64
Sale Price	10.99
Date	06-Mar-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	38.77
Repurchase Price	38.38
Sale Price	39.64
Date	06-Mar-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	38.73
Repurchase Price	38.34
Sale Price	39.60
Date	06-Mar-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	77.26
Repurchase Price	76.49
Sale Price	79.00
Date	06-Mar-2009

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

Category	Growth
NAV	6.69
Repurchase Price	6.62
Sale Price	6.84
Date	06-Mar-2009

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

Category	Growth
NAV	8.44
Repurchase Price	8.36
Sale Price	8.63
Date	06-Mar-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	4.5764
Repurchase Price	4.5306
Sale Price	4.6794
Date	06-Mar-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	4.5764
Repurchase Price	4.5306
Sale Price	4.6794
Date	06-Mar-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	8.6136
Repurchase Price	8.5275
Sale Price	8.8074
Date	06-Mar-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	10.5078
Repurchase Price	10.4027
Sale Price	10.7442
Date	06-Mar-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	62.35
Repurchase Price	61.73
Sale Price	63.75
Date	06-Mar-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	142.32
Repurchase Price	140.90
Sale Price	145.52
Date	06-Mar-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	16.11
Repurchase Price	15.95
Sale Price	16.47
Date	06-Mar-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	24.22
Repurchase Price	23.98
Sale Price	24.76
Date	06-Mar-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	06-Mar-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.4243
Repurchase Price	21.4243
Sale Price	21.4243
Date	06-Mar-2009

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

Category	Liquid
NAV	14.6285
Repurchase Price	14.6285
Sale Price	14.6285
Date	06-Mar-2009

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

Category	Liquid
NAV	10.0055
Repurchase Price	10.0055
Sale Price	10.0055
Date	06-Mar-2009

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

Category	Liquid
NAV	10.0057
Repurchase Price	10.0057
Sale Price	10.0057
Date	06-Mar-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.7399
Repurchase Price	23.7399
Sale Price	23.7399
Date	06-Mar-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8068
Repurchase Price	10.8068
Sale Price	10.8068
Date	06-Mar-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	06-Mar-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8344
Repurchase Price	10.8344
Sale Price	10.8344
Date	06-Mar-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0225
Repurchase Price	10.0225
Sale Price	10.0225
Date	06-Mar-2009

Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	06-Mar-2009

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

Category	Liquid
NAV	14.0022
Repurchase Price	14.0022
Sale Price	14.0022
Date	06-Mar-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	06-Mar-2009

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

Category	Liquid
NAV	10.0129
Repurchase Price	10.0129
Sale Price	10.0129
Date	06-Mar-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	06-Mar-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.4700
Repurchase Price	23.4700
Sale Price	23.4700
Date	06-Mar-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1062
Repurchase Price	10.1062
Sale Price	10.1062
Date	06-Mar-2009

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

Category	Gilt
NAV	10.3917
Repurchase Price	10.3917
Sale Price	10.3917
Date	06-Mar-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.4424
Repurchase Price	10.4424
Sale Price	10.4424
Date	06-Mar-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.1350
Repurchase Price	20.1350
Sale Price	20.1350
Date	06-Mar-2009

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

Category	Gilt
NAV	20.5575
Repurchase Price	20.5575
Sale Price	20.5575
Date	06-Mar-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.4933
Repurchase Price	10.4933
Sale Price	10.4933
Date	06-Mar-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	23.6924
Repurchase Price	23.4555
Sale Price	23.6924
Date	06-Mar-2009

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

Category	Gilt
NAV	25.5467
Repurchase Price	25.5467
Sale Price	25.5467
Date	06-Mar-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.3605
Repurchase Price	12.3605
Sale Price	12.3605
Date	06-Mar-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	30.0760
Repurchase Price	30.0760
Sale Price	30.0760
Date	06-Mar-2009

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

Category	Gilt
NAV	10.9465
Repurchase Price	10.9465
Sale Price	10.9465
Date	06-Mar-2009

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

Category	Gilt
NAV	22.3002
Repurchase Price	22.3002
Sale Price	22.3002
Date	06-Mar-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	06-Mar-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	06-Mar-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	06-Mar-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	06-Mar-2009

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

Category	Gilt
NAV	10.2778
Repurchase Price	10.2778
Sale Price	10.2778
Date	06-Mar-2009

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

Category	Gilt
NAV	17.5826
Repurchase Price	17.5826
Sale Price	17.5826
Date	06-Mar-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	06-Mar-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	38.37
Repurchase Price	37.60
Sale Price	39.23
Date	06-Mar-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	4.51
Repurchase Price	4.42
Sale Price	4.61
Date	06-Mar-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	30.19
Repurchase Price	29.89
Sale Price	30.87
Date	06-Mar-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	6.34
Repurchase Price	6.28
Sale Price	6.48
Date	06-Mar-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	06-Mar-2009

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

Category	Floating Rate
NAV	10.3949
Repurchase Price	10.3845
Sale Price	10.3949
Date	06-Mar-2009

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

Category	Floating Rate
NAV	14.5530
Repurchase Price	14.5384
Sale Price	14.5530
Date	06-Mar-2009

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

Category	Floating Rate
NAV	10.0153
Repurchase Price	10.0053
Sale Price	10.0153
Date	06-Mar-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	06-Mar-2009

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

Category	Floating Rate
NAV	10.3873
Repurchase Price	10.3873
Sale Price	10.3873
Date	06-Mar-2009

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

Category	Floating Rate
NAV	14.3691
Repurchase Price	14.3691
Sale Price	14.3691
Date	06-Mar-2009

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

Category	Floating Rate
NAV	10.0086
Repurchase Price	10.0086
Sale Price	10.0086
Date	06-Mar-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	06-Mar-2009

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

Category	Floating Rate
NAV	11.5678
Repurchase Price	11.5678
Sale Price	11.5678
Date	06-Mar-2009

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

Category	Floating Rate
NAV	10.0201
Repurchase Price	10.0201
Sale Price	10.0201
Date	06-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.4676
Repurchase Price	16.4676
Sale Price	16.7146
Date	06-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.4676
Repurchase Price	16.4676
Sale Price	16.7146
Date	06-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	15.5487
Repurchase Price	15.5487
Sale Price	15.7042
Date	06-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	15.5487
Repurchase Price	15.5487
Sale Price	15.7042
Date	06-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.5298
Repurchase Price	16.5298
Sale Price	16.6951
Date	06-Mar-2009

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

Category	Fund of Funds - Domestic
NAV	16.5298
Repurchase Price	16.5298
Sale Price	16.6951
Date	06-Mar-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	06-Mar-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.7250
Repurchase Price	10.5105
Sale Price	0.0000
Date	06-Mar-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.7046
Repurchase Price	10.4905
Sale Price	0.0000
Date	06-Mar-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.7046
Repurchase Price	10.4905
Sale Price	0.0000
Date	06-Mar-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.6764
Repurchase Price	10.4629
Sale Price	0.0000
Date	06-Mar-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.6634
Repurchase Price	10.4501
Sale Price	0.0000
Date	06-Mar-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.6634
Repurchase Price	10.4501
Sale Price	0.0000
Date	06-Mar-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	11.8479
Repurchase Price	11.3740
Sale Price	0.0000
Date	06-Mar-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	11.8479
Repurchase Price	11.3740
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	11.7682
Repurchase Price	11.2975
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	11.7682
Repurchase Price	11.2975
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	11.1304
Repurchase Price	10.6852
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	11.1001
Repurchase Price	10.6561
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	11.1001
Repurchase Price	10.6561
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	11.1304
Repurchase Price	10.6852
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	11.1130
Repurchase Price	10.6685
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	11.0650
Repurchase Price	10.6224
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	11.0650
Repurchase Price	10.6224
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	11.1130
Repurchase Price	10.6685
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3469
Repurchase Price	10.0365
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.7763
Repurchase Price	10.4530
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.3469
Repurchase Price	10.0365
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.7763
Repurchase Price	10.4530
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	11.0713
Repurchase Price	10.8499
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	11.0713
Repurchase Price	10.8499
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	11.0302
Repurchase Price	10.8096
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	11.0302
Repurchase Price	10.8096
Sale Price	0.0000
Date	06-Mar-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	06-Mar-2009

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

Category	Income
NAV	11.0592
Repurchase Price	10.8380
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	11.0237
Repurchase Price	10.8032
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9723
Repurchase Price	10.7529
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category	Income
NAV	10.9723
Repurchase Price	10.7529
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category	Income
NAV	10.9464
Repurchase Price	10.7275
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category	Income
NAV	10.9464
Repurchase Price	10.7275
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9589
Repurchase Price	10.7397
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.9589
Repurchase Price	10.7397
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.9168
Repurchase Price	10.6985
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.9168
Repurchase Price	10.6985
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9433
Repurchase Price	10.7244
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.9433
Repurchase Price	10.7244
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.9104
Repurchase Price	10.6922
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.9104
Repurchase Price	10.6922
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category	Income
NAV	10.9442
Repurchase Price	10.7253
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category	Income
NAV	10.9186
Repurchase Price	10.7002
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category	Income
NAV	10.9186
Repurchase Price	10.7002
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category	Income
NAV	10.2415
Repurchase Price	10.0367
Sale Price	0.0000
Date	06-Mar-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	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category	Income
NAV	10.2415
Repurchase Price	10.0367
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	11.0252
Repurchase Price	10.8047
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	11.0003
Repurchase Price	10.7803
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	11.0003
Repurchase Price	10.7803
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	10.8465
Repurchase Price	10.6296
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	10.8465
Repurchase Price	10.6296
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	10.8465
Repurchase Price	10.6296
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category	Income
NAV	10.8846
Repurchase Price	10.6669
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category	Income
NAV	10.8548
Repurchase Price	10.6377
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category	Income
NAV	10.8548
Repurchase Price	10.6377
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7780
Repurchase Price	10.5624
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.7780
Repurchase Price	10.5624
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.7578
Repurchase Price	10.5426
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.7578
Repurchase Price	10.5426
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8314
Repurchase Price	10.6148
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.8314
Repurchase Price	10.6148
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.8111
Repurchase Price	10.5949
Sale Price	10.8111
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.8111
Repurchase Price	10.5949
Sale Price	10.8111
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7006
Repurchase Price	10.4866
Sale Price	10.7006
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.7006
Repurchase Price	10.4866
Sale Price	10.7006
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.6822
Repurchase Price	10.4686
Sale Price	10.6822
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.6822
Repurchase Price	10.4686
Sale Price	10.6822
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7079
Repurchase Price	10.4937
Sale Price	10.7079
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.7079
Repurchase Price	10.4937
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.6914
Repurchase Price	10.4776
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.6914
Repurchase Price	10.4776
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6717
Repurchase Price	10.4583
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.6717
Repurchase Price	10.4583
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.6417
Repurchase Price	10.4289
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.6417
Repurchase Price	10.4289
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5950
Repurchase Price	10.3831
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.5950
Repurchase Price	10.3831
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.5706
Repurchase Price	10.3592
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.5706
Repurchase Price	10.3592
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	10.5665
Repurchase Price	10.3552
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	10.5665
Repurchase Price	10.3552
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	10.5493
Repurchase Price	10.3383
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	10.5493
Repurchase Price	10.3383
Sale Price	0.0000
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4082
Repurchase Price	10.2000
Sale Price	10.4082
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.4082
Repurchase Price	10.2000
Sale Price	10.4082
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.3957
Repurchase Price	10.1878
Sale Price	10.3957
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.3957
Repurchase Price	10.1878
Sale Price	10.3957
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.4011
Repurchase Price	10.1931
Sale Price	10.4011
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.4011
Repurchase Price	10.1931
Sale Price	10.4011
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.3798
Repurchase Price	10.1722
Sale Price	10.3798
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.3798
Repurchase Price	10.1722
Sale Price	10.3798
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.1410
Repurchase Price	9.9382
Sale Price	10.1410
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.3533
Repurchase Price	10.1462
Sale Price	10.3533
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.1333
Repurchase Price	9.9306
Sale Price	10.1333
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.3345
Repurchase Price	10.1278
Sale Price	10.3345
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.2760
Repurchase Price	10.0705
Sale Price	10.2760
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.2595
Repurchase Price	10.0543
Sale Price	10.2595
Date	06-Mar-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.2595
Repurchase Price	10.0543
Sale Price	10.2595
Date	06-Mar-2009

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