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

Posted On 13 March 2009 at by Online Inc

 

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List of Schemes with NAV's for Birla Sun Life Mutual Fund

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

  1. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
  2. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
  3. Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
  4. Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
  5. Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
  6. Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
  7. Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
  8. Birla Sun Life Income Fund-Plan A(Dividend)
  9. Birla Sun Life Income Fund-Plan B(Growth)
  10. Birla Sun Life Income Fund-Plan C(Quarterly Dividend)
  11. Birla Sun Life Income Fund-Plan D(5 4EA Dividend)
  12. Birla Sun Life Income Fund-Plan E(54EA Growth)
  13. Birla Sun Life Income Fund-PLan F(54EB Dividend)
  14. Birla Sun Life Income Fund-Plan G(54EB Growth)
  15. Birla Sun Life Income Plus (Dividend)
  16. Birla Sun Life Income Plus (Growth)
  17. Birla Sun Life 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)
    78. < 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 EQUITY LINKED FMP – SERIES A RETAIL Dividend
  160. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth
  161. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth
  162. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend
  163. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth
  164. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND
  165. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH
  166. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND
  167. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH
  168. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
  169. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
  170. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
  171. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
  172. Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
  173. Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
  174. Birla Sun L ife Fixed Term Plan - Series AD - RETAIL GROWTH
  175. Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
  176. Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
  177. Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
  178. Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
  179. Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
  180. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
  181. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
  182. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
  183. Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
  184. Birla Sun Life Fixed Term Plan â€⠀œ Series AH - INSTITUTIONAL DIVIDEND
  185. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH
  186. Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND
  187. Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH
  188. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
  189. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
  190. Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
  191. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
  192. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
  193. Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
  194. Birla Sun Life Fixed T erm Plan - Series AK RETAIL GROWTH
  195. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
  196. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
  197. Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
  198. Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
  199. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
  200. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
  201. Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
  202. Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
  203. Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH
  204. Birla Sun Life Fixed Term Plan - Series AN RETAI L DIVIDEND
  205. Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
  206. Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
  207. Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
  208. Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
  209. Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
  210. Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
  211. Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
  212. Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH
  213. Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
  214. Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH
  215. Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH
  216. Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND
  217. Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH
  218. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND
  219. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
  220. Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
  221. Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
  222. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND
  223. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
  224. Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
  225. Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
  226. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
  227. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
  228. Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
  229. Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
  230. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
  231. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
  232. Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
  233. Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
  234. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
  235. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
    236. Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
  236. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
  237. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
  238. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
  239. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
  240. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
  241. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
  242. Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
  243. Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
  244. Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
  245. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
  246. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
  247. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
  248. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
  249. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
  250. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
  251. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
  252. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
  253. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
  254. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
  255. Birla Sun Life Fixed Term Plan - Ser ies BI RETAIL DIVIDEND
  256. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
  257. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
  258. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
  259. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
  260. More Recent Articles
  261. 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 10.6327
Repurchase Price 10.6327
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.6327
Repurchase Price 10.6327
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth





Category Income
NAV 14.2286
Repurchase Price 14.1575
Sale Price 14.2286
Date 12-Mar-2009

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

Category Income
NAV 10.2553
Repurchase Price 10.2040
Sale Price 10.2553
Date 12-Mar-2009

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

Category Income
NAV 11.0357
Repurchase Price 10.9805
Sale Price 11.0357
Date 12-Mar-2009

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

Category Income
NAV 10.3073
Repurchase Price 10.1012
Sale Price 10.3073
Date 12-Mar-2009

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

Category Income
NAV 10.5213
Repurchase Price 10.3109
Sale Price 10.5213
Date 12-Mar-2009

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Birla Sun Life Income Fund-Plan A(Dividend)

Category Income
NAV 11.6451
Repurchase Price 11.5286
Sale Price 11.6451
Date 12-Mar-2009

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Birla Sun Life Income Fund-Plan B(Growth)

Category Income
NAV 31.8822
Repurchase Price 31.5634
Sale Price 31.8822
Date 12-Mar-2009

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

Category Income
NAV 10.9045
Repurchase Price 10.7955
Sale Price 10.9045
Date 12-Mar-2009

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

Category Income
NAV 14.0392
Repurchase Price 14.0392
Sale Price 14.0392
Date 12-Mar-2009

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

Category Income
NAV 31.8601
Repurchase Price 31.8601
Sale Price 31.8601
Date 12-Mar-2009

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

Category Income
NAV 14.0541
Repurchase Price 14.0541
Sale Price 14.0541
Date 12-Mar-2009

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

Category Income
NAV 31.6595
Repurchase Price 31.6595
Sale Price 31.6595
Date 12-Mar-2009

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Birla Sun Life Income Plus (Dividend)

Category Income
NAV 11.1535
Repurchase Price 11.0420
Sale Price 11.1535
Date 12-Mar-2009

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Birla Sun Life Income Plus (Growth)

Category Income
NAV 38.6051
Repurchase Price 38.2190
Sale Price 38.6051
Date 12-Mar-2009

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Birla Sun Life MIP-Plan A (Dividend)

Category Income
NAV 10.2591
Repurchase Price 10.1975
Sale Price 10.2591
Date 12-Mar-2009

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Birla Sun Life MIP-Plan B (Payment)

Category Income
NAV 20.9125
Repurchase Price 20.7870
Sale Price 20.9125
Date 12-Mar-2009

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Birla Sun Life MIP-Plan C (Growth)

Category Income
NAV 20.9125
Repurchase Price 20.7870
Sale Price 20.9125
Date 12-Mar-2009

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

Category Income
NAV 10.7893
Repurchase Price 10.7893
Sale Price 10.7893
Date 12-Mar-2009

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

Category Income
NAV 14.7492
Repurchase Price 14.7492
Sale Price 14.7492
Date 12-Mar-2009

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

Category Income
NAV 14.7492
Repurchase Price 14.7492
Sale Price 14.7492
Date 12-Mar-2009

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

Category Income
NAV 9.2677
Repurchase Price 9.1750
Sale Price 9.2677
Date 12-Mar-2009

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

Category Income
NAV 12.9395
Repurchase Price 12.8101
Sale Price 12.9395
Date 12-Mar-2009

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

Category Income
NAV 12.9395
Repurchase Price 12.8101
Sale Price 12.9395
Date 12-Mar-2009

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Birla Sun Life Monthly Income-Plan A(Dividend)

Category Income
NAV 9.9463
Repurchase Price 9.8468
Sale Price 9.9463
Date 12-Mar-2009

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Birla Sun Life Monthly Income-Plan B(Growth)

Category Income
NAV 27.9641
Repurchase Price 27.6845
Sale Price 27.9641
Date 12-Mar-2009

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

Category Income
NAV 10.3617
Repurchase Price 10.2581
Sale Price 10.3617
Date 12-Mar-2009

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Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category Income
NAV 10.7270
Repurchase Price 10.7270
Sale Price 10.7270
Date 12-Mar-2009

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Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category Income
NAV 10.1636
Repurchase Price 10.1636
Sale Price 10.1636
Date 12-Mar-2009

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Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 12-Mar-2009

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Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category Income
NAV 10.0131
Repurchase Price 10.0131
Sale Price 10.0131
Date 12-Mar-2009

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Birla Sun Life Savings Fund-Institutional Growth

Category Income
NAV 16.5722
Repurchase Price 16.5722
Sale Price 16.5722
Date 12-Mar-2009

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Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category Income
NAV 10.1517
Repurchase Price 10.1517
Sale Price 10.1517
Date 12-Mar-2009

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Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category Income
NAV 10.0125
Repurchase Price 10.0125
Sale Price 10.0125
Date 12-Mar-2009

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Birla Sun Life Savings Fund-Retail Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 12-Mar-2009

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Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category Income
NAV 11.1610
Repurchase Price 11.1610
Sale Price 11.1610
Date 12-Mar-2009

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Birla Sun Life Savings Fund-Retail Growth

Category Income
NAV 16.3066
Repurchase Price 16.3066
Sale Price 16.3066
Date 12-Mar-2009

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

Category Income
NAV 10.1111
Repurchase Price 10.1111
Sale Price 10.1111
Date 12-Mar-2009

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

Category Income
NAV 10.4006
Repurchase Price 10.4006
Sale Price 10.4006
Date 12-Mar-2009

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

Category Income
NAV 10.0917
Repurchase Price 10.0917
Sale Price 10.0917
Date 12-Mar-2009

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

Category Income
NAV 10.0055
Repurchase Price 10.0055
Sale Price 10.0055
Date 12-Mar-2009

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

Category Income
NAV 10.2077
Repurchase Price 10.2077
Sale Price 10.2077
Date 12-Mar-2009

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

Category Income
NAV 10.0055
Repurchase Price 10.0055
Sale Price 10.0055
Date 12-Mar-2009

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

Category Income
NAV 10.6498
Repurchase Price 10.6498
Sale Price 10.6498
Date 12-Mar-2009

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

Category Income
NAV 15.8627
Repurchase Price 15.8627
Sale Price 15.8627
Date 12-Mar-2009

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Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category Income
NAV 10.1181
Repurchase Price 10.1181
Sale Price 10.1181
Date 12-Mar-2009

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Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 12-Mar-2009

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Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category Income
NAV 10.3843
Repurchase Price 10.3843
Sale Price 10.3843
Date 12-Mar-2009

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

Category Income
NAV 13.3123
Repurchase Price 13.3123
Sale Price 13.3123
Date 12-Mar-2009

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

Category Growth
NAV 11.70
Repurchase Price 11.58
Sale Price 11.96
Date 12-Mar-2009

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

Category Growth
NAV 16.66
Repurchase Price 16.49
Sale Price 17.03
Date 12-Mar-2009

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Birla Sun Life Advantage Fund-Plan A (Dividend)

Category Growth
NAV 45.72
Repurchase Price 45.26
Sale Price 46.75
Date 12-Mar-2009

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Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 67.02
Repurchase Price 66.35
Sale Price 68.53
Date 12-Mar-2009

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

Category Growth
NAV 16.21
Repurchase Price 16.05
Sale Price 16.57
Date 12-Mar-2009

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

Category Growth
NAV 41.83
Repurchase Price 41.41
Sale Price 42.77
Date 12-Mar-2009

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

Category Growth
NAV 10.5154
Repurchase Price 10.5154
Sale Price 0.0000
Date 12-Mar-2009

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

Category Growth
NAV 10.5154
Repurchase Price 10.5154
Sale Price 0.0000
Date 12-Mar-2009

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

Category Growth
NAV 11.8700
Repurchase Price 11.7513
Sale Price 12.1667
Date 12-Mar-2009

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

Category Growth
NAV 11.8700
Repurchase Price 11.7513
Sale Price 12.1667
Date 12-Mar-2009

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

Category Growth
NAV 9.8620
Repurchase Price 9.7634
Sale Price 10.1085
Date 12-Mar-2009

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

Category Growth
NAV 9.8620
Repurchase Price 9.7634
Sale Price 10.1085
Date 12-Mar-2009

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

Category Growth
NAV 9.6725
Repurchase Price 9.5758
Sale Price 9.9143
Date 12-Mar-2009

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

Category Growth
NAV 9.6725
Repurchase Price 9.5758
Sale Price 9.9143
Date 12-Mar-2009

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

Category Growth
NAV 7.42
Repurchase Price 7.35
Sale Price 7.59
Date 12-Mar-2009

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

Category Growth
NAV 33.03
Repurchase Price 32.70
Sale Price 33.77
Date 12-Mar-2009

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Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 35.58
Repurchase Price 35.22
Sale Price 36.38
Date 12-Mar-2009

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Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 110.39
Repurchase Price 109.29
Sale Price 112.87
Date 12-Mar-2009

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

Category Growth
NAV 11.72
Repurchase Price 11.60
Sale Price 11.98
Date 12-Mar-2009

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

Category Growth
NAV 36.91
Repurchase Price 36.54
Sale Price 37.74
Date 12-Mar-2009

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Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 10.1359
Repurchase Price 9.9332
Sale Price 10.3640
Date 12-Mar-2009

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Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 26.1962
Repurchase Price 25.6723
Sale Price 26.7856
Date 12-Mar-2009

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Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 8.82
Repurchase Price 8.73
Sale Price 9.02
Date 12-Mar-2009

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Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 10.65
Repurchase Price 10.54
Sale Price 10.89
Date 12-Mar-2009

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

Category Growth
NAV 8.71
Repurchase Price 8.62
Sale Price 8.91
Date 12-Mar-2009

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

Category Growth
NAV 20.29
Repurchase Price 20.09
Sale Price 20.75
Date 12-Mar-2009

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Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category Growth
NAV 6.58
Repurchase Price 6.51
Sale Price 6.73
Date 12-Mar-2009

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Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category Growth
NAV 7.09
Repurchase Price 7.02
Sale Price 7.25
Date 12-Mar-2009

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Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 6.7274
Repurchase Price 6.6601
Sale Price 6.8956
Date 12-Mar-2009

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Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 6.7274
Repurchase Price 6.6601
Sale Price 6.8956
Date 12-Mar-2009

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Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 4.8115
Repurchase Price 4.7634
Sale Price 4.9318
Date 12-Mar-2009

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Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 4.8115
Repurchase Price 4.7634
Sale Price 4.9318
Date 12-Mar-2009

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Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category Growth
NAV 10.58
Repurchase Price 10.47
Sale Price 10.82
Date 12-Mar-2009

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Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category Growth
NAV 38.16
Repurchase Price 37.78
Sale Price 39.02
Date 12-Mar-2009

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Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 38.62
Repurchase Price 38.23
Sale Price 39.49
Date 12-Mar-2009

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Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 77.04
Repurchase Price 76.27
Sale Price 78.77
Date 12-Mar-2009

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

Category Growth
NAV 6.54
Repurchase Price 6.47
Sale Price 6.69
Date 12-Mar-2009

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

Category Growth
NAV 8.25
Repurchase Price 8.17
Sale Price 8.44
Date 12-Mar-2009

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Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 4.5340
Repurchase Price 4.4887
Sale Price 4.6360
Date 12-Mar-2009

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Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 4.5340
Repurchase Price 4.4887
Sale Price 4.6360
Date 12-Mar-2009

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Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 8.5831
Repurchase Price 8.4973
Sale Price 8.7762
Date 12-Mar-2009

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Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 10.4705
Repurchase Price 10.3658
Sale Price 10.7061
Date 12-Mar-2009

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Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 61.65
Repurchase Price 61.03
Sale Price 63.04
Date 12-Mar-2009

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Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 140.73
Repurchase Price 139.32
Sale Price 143.90
Date 12-Mar-2009

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Birla Sun Life Balance-Plan A (Dividend)

Category Balanced
NAV 16.05
Repurchase Price 15.89
Sale Price 16.41
Date 12-Mar-2009

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Birla Sun Life Balance-Plan B (Growth)

Category Balanced
NAV 24.14
Repurchase Price 23.90
Sale Price 24.68
Date 12-Mar-2009

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

Category Liquid
NAV 10.0030
Repurchase Price 10.0030
Sale Price 10.0030
Date 12-Mar-2009

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Birla Sun Life Cash Manager-Plan B(Growth)

Category Liquid
NAV 21.4454
Repurchase Price 21.4454
Sale Price 21.4454
Date 12-Mar-2009

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

Category Liquid
NAV 14.6436
Repurchase Price 14.6436
Sale Price 14.6436
Date 12-Mar-2009

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

Category Liquid
NAV 10.0037
Repurchase Price 10.0037
Sale Price 10.0037
Date 12-Mar-2009

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

Category Liquid
NAV 10.0038
Repurchase Price 10.0038
Sale Price 10.0038
Date 12-Mar-2009

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Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 23.7628
Repurchase Price 23.7628
Sale Price 23.7628
Date 12-Mar-2009

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Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 10.8173
Repurchase Price 10.8173
Sale Price 10.8173
Date 12-Mar-2009

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Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category Liquid
NAV 10.8023
Repurchase Price 10.8023
Sale Price 10.8023
Date 12-Mar-2009

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Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category Liquid
NAV 10.8449
Repurchase Price 10.8449
Sale Price 10.8449
Date 12-Mar-2009

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Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category Liquid
NAV 10.0327
Repurchase Price 10.0327
Sale Price 10.0327
Date 12-Mar-2009

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Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 12-Mar-2009

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

Category Liquid
NAV 14.0164
Repurchase Price 14.0164
Sale Price 14.0164
Date 12-Mar-2009

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

Category Liquid
NAV 10.0195
Repurchase Price 10.0195
Sale Price 10.0195
Date 12-Mar-2009

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

Category Liquid
NAV 10.0230
Repurchase Price 10.0230
Sale Price 10.0230
Date 12-Mar-2009

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Birla Sun Life Cash Plus-Retail (Dividend)

Category Liquid
NAV 16.3694
Repurchase Price 16.3694
Sale Price 16.3694
Date 12-Mar-2009

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Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 23.4903
Repurchase Price 23.4903
Sale Price 23.4903
Date 12-Mar-2009

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Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category Liquid
NAV 10.1082
Repurchase Price 10.1082
Sale Price 10.1082
Date 12-Mar-2009

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

Category Gilt
NAV 10.3963
Repurchase Price 10.3963
Sale Price 10.3963
Date 12-Mar-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category Gilt
NAV 10.4470
Repurchase Price 10.4470
Sale Price 10.4470
Date 12-Mar-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category Gilt
NAV 20.1439
Repurchase Price 20.1439
Sale Price 20.1439
Date 12-Mar-2009

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

Category Gilt
NAV 19.9370
Repurchase Price 19.9370
Sale Price 19.9370
Date 12-Mar-2009

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Birla Sun Life Gilt Plus-PF Plan-Dividend

Category Gilt
NAV 10.1766
Repurchase Price 10.1766
Sale Price 10.1766
Date 12-Mar-2009

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Birla Sun Life Gilt Plus-PF Plan-Growth

Category Gilt
NAV 22.9773
Repurchase Price 22.7475
Sale Price 22.9773
Date 12-Mar-2009

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

Category Gilt
NAV 24.8326
Repurchase Price 24.8326
Sale Price 24.8326
Date 12-Mar-2009

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Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category Gilt
NAV 12.0149
Repurchase Price 12.0149
Sale Price 12.0149
Date 12-Mar-2009

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Birla Sun Life Gilt Plus-Regular Plan-Growth

Category Gilt
NAV 29.2352
Repurchase Price 29.2352
Sale Price 29.2352
Date 12-Mar-2009

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

Category Gilt
NAV 10.9491
Repurchase Price 10.9491
Sale Price 10.9491
Date 12-Mar-2009

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

Category Gilt
NAV 22.3055
Repurchase Price 22.3055
Sale Price 22.3055
Date 12-Mar-2009

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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 12-Mar-2009

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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 12-Mar-2009

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

Category Gilt
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 12-Mar-2009

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

Category Gilt
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 12-Mar-2009

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

Category Gilt
NAV 10.2814
Repurchase Price 10.2814
Sale Price 10.2814
Date 12-Mar-2009

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

Category Gilt
NAV 17.5888
Repurchase Price 17.5888
Sale Price 17.5888
Date 12-Mar-2009

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

Category Gilt
NAV 10.0035
Repurchase Price 10.0035
Sale Price 10.0035
Date 12-Mar-2009

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Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 38.29
Repurchase Price 37.52
Sale Price 39.15
Date 12-Mar-2009

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Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 4.50
Repurchase Price 4.41
Sale Price 4.60
Date 12-Mar-2009

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Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 29.87
Repurchase Price 29.57
Sale Price 30.54
Date 12-Mar-2009

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Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 6.27
Repurchase Price 6.21
Sale Price 6.41
Date 12-Mar-2009

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

Category Floating Rate
NAV 10.0050
Repurchase Price 9.9950
Sale Price 10.0050
Date 12-Mar-2009

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

Category Floating Rate
NAV 10.4074
Repurchase Price 10.3970
Sale Price 10.4074
Date 12-Mar-2009

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

Category Floating Rate
NAV 14.5706
Repurchase Price 14.5560
Sale Price 14.5706
Date 12-Mar-2009

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

Category Floating Rate
NAV 10.0125
Repurchase Price 10.0025
Sale Price 10.0125
Date 12-Mar-2009

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

Category Floating Rate
NAV 10.0015
Repurchase Price 10.0015
Sale Price 10.0015
Date 12-Mar-2009

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

Category Floating Rate
NAV 10.3864
Repurchase Price 10.3864
Sale Price 10.3864
Date 12-Mar-2009

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

Category Floating Rate
NAV 14.3855
Repurchase Price 14.3855
Sale Price 14.3855
Date 12-Mar-2009

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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 12-Mar-2009

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

Category Floating Rate
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 12-Mar-2009

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

Category Floating Rate
NAV 11.5811
Repurchase Price 11.5811
Sale Price 11.5811
Date 12-Mar-2009

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

Category Floating Rate
NAV 10.0193
Repurchase Price 10.0193
Sale Price 10.0193
Date 12-Mar-2009

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

Category Fund of Funds - Domestic
NAV 16.3429
Repurchase Price 16.3429
Sale Price 16.5880
Date 12-Mar-2009

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

Category Fund of Funds - Domestic
NAV 16.3429
Repurchase Price 16.3429
Sale Price 16.5880
Date 12-Mar-2009

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

Category Fund of Funds - Domestic
NAV 15.5023
Repurchase Price 15.5023
Sale Price 15.6573
Date 12-Mar-2009

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

Category Fund of Funds - Domestic
NAV 15.5023
Repurchase Price 15.5023
Sale Price 15.6573
Date 12-Mar-2009

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

Category Fund of Funds - Domestic
NAV 16.4400
Repurchase Price 16.4400
Sale Price 16.6044
Date 12-Mar-2009

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

Category Fund of Funds - Domestic
NAV 16.4400
Repurchase Price 16.4400
Sale Price 16.6044
Date 12-Mar-2009

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Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 12-Mar-2009

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Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category Income
NAV 10.7413
Repurchase Price 10.5265
Sale Price 0.0000
Date 12-Mar-2009

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Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category Income
NAV 10.7210
Repurchase Price 10.5066
Sale Price 0.0000
Date 12-Mar-2009

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Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category Income
NAV 10.7210
Repurchase Price 10.5066
Sale Price 0.0000
Date 12-Mar-2009

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Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category Income
NAV 10.6917
Repurchase Price 10.4779
Sale Price 0.0000
Date 12-Mar-2009

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Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category Income
NAV 10.6786
Repurchase Price 10.4650
Sale Price 0.0000
Date 12-Mar-2009

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Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category Income
NAV 10.6786
Repurchase Price 10.4650
Sale Price 0.0000
Date 12-Mar-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend

Category Income
NAV 7.8176
Repurchase Price 7.6612
Sale Price 7.9935
Date 12-Mar-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth

Category Income
NAV 7.8176
Repurchase Price 7.6612
Sale Price 7.9935
Date 12-Mar-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth

Category Income
NAV 10.1821
Repurchase Price 9.9785
Sale Price 10.3348
Date 12-Mar-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend

Category Income
NAV 10.1821
Repurchase Price 9.9785
Sale Price 10.3348
Date 12-Mar-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth

Category Income
NAV 10.1821
Repurchase Price 9.9785
Sale Price 10.3348
Date 12-Mar-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND

Category Income
NAV 10.3700
Repurchase Price 10.1626
Sale Price 10.5255
Date 12-Mar-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH

Category Income
NAV 10.3700
Repurchase Price 10.1626
Sale Price 10.5255
Date 12-Mar-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND

Category Income
NAV 10.5144
Repurchase Price 10.3041
Sale Price 10.7510
Date 12-Mar-2009

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BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH

Category Income
NAV 10.5144
Repurchase Price 10.3041
Sale Price 10.7510
Date 12-Mar-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category Income
NAV 11.8623
Repurchase Price 11.3878
Sale Price 0.0000
Date 12-Mar-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category Income
NAV 11.8623
Repurchase Price 11.3878
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.7825
Repurchase Price 11.3112
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.7825
Repurchase Price 11.3112
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.1528
Repurchase Price 10.7067
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.1224
Repurchase Price 10.6775
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.1224
Repurchase Price 10.6775
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.1528
Repurchase Price 10.7067
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.1299
Repurchase Price 10.6847
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.0819
Repurchase Price 10.6386
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.0819
Repurchase Price 10.6386
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.1299
Repurchase Price 10.6847
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category Income
NAV 10.3544
Repurchase Price 10.0438
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category Income
NAV 10.7841
Repurchase Price 10.4606
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category Income
NAV 10.3544
Repurchase Price 10.0438
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category Income
NAV 10.7841
Repurchase Price 10.4606
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.0895
Repurchase Price 10.8677
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.0895
Repurchase Price 10.8677
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.0483
Repurchase Price 10.8273
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.0483
Repurchase Price 10.8273
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.0723
Repurchase Price 10.8509
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.0367
Repurchase Price 10.8160
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category Income
NAV 10.9920
Repurchase Price 10.7722
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category Income
NAV 10.9920
Repurchase Price 10.7722
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category Income
NAV 10.9660
Repurchase Price 10.7467
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category Income
NAV 10.9660
Repurchase Price 10.7467
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category Income
NAV 10.9763
Repurchase Price 10.7568
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category Income
NAV 10.9763
Repurchase Price 10.7568
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category Income
NAV 10.9342
Repurchase Price 10.7155
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category Income
NAV 10.9342
Repurchase Price 10.7155
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category Income
NAV 10.9561
Repurchase Price 10.7370
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category Income
NAV 10.9561
Repurchase Price 10.7370
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category Income
NAV 10.9231
Repurchase Price 10.7046
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category Income
NAV 10.9231
Repurchase Price 10.7046
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category Income
NAV 10.9622
Repurchase Price 10.7430
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category Income
NAV 10.9365
Repurchase Price 10.7178
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category Income
NAV 10.9365
Repurchase Price 10.7178
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category Income
NAV 10.2582
Repurchase Price 10.0530
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category Income
NAV 10.2582
Repurchase Price 10.0530
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category Income
NAV 11.0461
Repurchase Price 10.8252
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category Income
NAV 11.0211
Repurchase Price 10.8007
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category Income
NAV 11.0211
Repurchase Price 10.8007
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category Income
NAV 10.8620
Repurchase Price 10.6448
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category Income
NAV 10.8620
Repurchase Price 10.6448
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category Income
NAV 10.8620
Repurchase Price 10.6448
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category Income
NAV 10.8986
Repurchase Price 10.6806
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category Income
NAV 10.8688
Repurchase Price 10.6514
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category Income
NAV 10.8688
Repurchase Price 10.6514
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7971
Repurchase Price 10.5812
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category Income
NAV 10.7971
Repurchase Price 10.5812
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category Income
NAV 10.7769
Repurchase Price 10.5614
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category Income
NAV 10.7769
Repurchase Price 10.5614
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8506
Repurchase Price 10.6336
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category Income
NAV 10.8506
Repurchase Price 10.6336
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category Income
NAV 10.8303
Repurchase Price 10.6137
Sale Price 10.8303
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category Income
NAV 10.8303
Repurchase Price 10.6137
Sale Price 10.8303
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7169
Repurchase Price 10.5026
Sale Price 10.7169
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category Income
NAV 10.7169
Repurchase Price 10.5026
Sale Price 10.7169
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category Income
NAV 10.6985
Repurchase Price 10.4845
Sale Price 10.6985
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category Income
NAV 10.6985
Repurchase Price 10.4845
Sale Price 10.6985
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7255
Repurchase Price 10.5110
Sale Price 10.7255
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category Income
NAV 10.7255
Repurchase Price 10.5110
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category Income
NAV 10.7089
Repurchase Price 10.4947
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category Income
NAV 10.7089
Repurchase Price 10.4947
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6894
Repurchase Price 10.4756
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category Income
NAV 10.6894
Repurchase Price 10.4756
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category Income
NAV 10.6583
Repurchase Price 10.4451
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category Income
NAV 10.6583
Repurchase Price 10.4451
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6154
Repurchase Price 10.4031
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category Income
NAV 10.6154
Repurchase Price 10.4031
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category Income
NAV 10.5900
Repurchase Price 10.3782
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category Income
NAV 10.5900
Repurchase Price 10.3782
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.5869
Repurchase Price 10.3752
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.5869
Repurchase Price 10.3752
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.5688
Repurchase Price 10.3574
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.5688
Repurchase Price 10.3574
Sale Price 0.0000
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4272
Repurchase Price 10.2187
Sale Price 10.4272
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category Income
NAV 10.4272
Repurchase Price 10.2187
Sale Price 10.4272
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category Income
NAV 10.4136
Repurchase Price 10.2053
Sale Price 10.4136
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category Income
NAV 10.4136
Repurchase Price 10.2053
Sale Price 10.4136
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4202
Repurchase Price 10.2118
Sale Price 10.4202
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category Income
NAV 10.4202
Repurchase Price 10.2118
Sale Price 10.4202
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category Income
NAV 10.3980
Repurchase Price 10.1900
Sale Price 10.3980
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category Income
NAV 10.3980
Repurchase Price 10.1900
Sale Price 10.3980
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category Income
NAV 10.1578
Repurchase Price 9.9546
Sale Price 10.1578
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category Income
NAV 10.3705
Repurchase Price 10.1631
Sale Price 10.3705
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category Income
NAV 10.1492
Repurchase Price 9.9462
Sale Price 10.1492
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category Income
NAV 10.3507
Repurchase Price 10.1437
Sale Price 10.3507
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category Income
NAV 10.2932
Repurchase Price 10.0873
Sale Price 10.2932
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category Income
NAV 10.2756
Repurchase Price 10.0701
Sale Price 10.2756
Date 12-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category Income
NAV 10.2756
Repurchase Price 10.0701
Sale Price 10.2756
Date 12-Mar-2009

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