List of Schemes with NAV's for Birla Sun Life Mutual Fund - 254 new articles

Posted On 20 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" - 254 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 (Discipline Advantage Plan)
  9. Birla Sun Life Income Fund-Plan A(Dividend)
  10. Birla Sun Life Income Fund-Plan B(Growth)
  11. Birla Sun Life Income Fund-Plan C( Quarterly Dividend)
  12. Birla Sun Life Income Fund-Plan D(54EA Dividend)
  13. Birla Sun Life Income Fund-Plan E(54EA Growth)
  14. Birla Sun Life Income Fund-PLan F(54EB Dividend)
  15. Birla Sun Life Income Fund-Plan G(54EB Growth)
  16. Birla Sun Life Income Plus (Discipline Advantage Plan)
  17. Birla Sun Life Income Plus (Dividend)
  18. Birla Sun Life Income Plus (Growth)
  19. Birla Sun Life MIP-Plan A (Dividend)
  20. Birla Sun Life MIP-Plan B (Payment)
  21. Birla Sun Life MIP-Plan C (Growth)
  22. Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
  23. Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
  24. B irla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
  25. Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
  26. Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
  27. Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
  28. Birla Sun Life Monthly Income-Plan A(Dividend)
  29. Birla Sun Life Monthly Income-Plan B(Growth)
  30. Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
  31. Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
  32. Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
  33. Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend
  34. Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend
  35. Birla Sun Life Savings Fund-Institutional Growth
  36. Birla Sun Life Savings Fund-Retail - Monthly Dividend
  37. Birla Sun Life Savings Fund-Retail - Weekly Dividend
  38. Birla Sun Life Savings Fund-Retail Daily Dividend
  39. Birla Sun Life Savings Fund-Retail Fortnightly Dividend
  40. Birla Sun Life Savings Fund-Retail Growth
  41. Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend)
  42. Birla Sun Life Short Term Fund- Institutional Plan (Growth)
  43. Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend)
  44. Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend
  45. Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)
    46. Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend
  46. Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend)
  47. Birla Sun Life Short Term Fund- Retail Plan B(Growth)
  48. Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan
  49. Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan
  50. Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan
  51. Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
  52. Birla Sun Life Buy India Fund-Plan A(Divivdend)
  53. Birla Sun Life Buy India Fund-Plan B(Growth)
  54. Birla Sun Life Advantage Fund-Plan A (Dividend)
  55. Birla Sun Life Advantage Fu nd-Plan B (Growth)
  56. Birla Sun Life Basic Industries Fund-Plan A(Dividend)
  57. Birla Sun Life Basic Industries Fund-Plan B(Growth)
  58. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
  59. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
  60. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
  61. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
  62. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend
  63. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
  64. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
  65. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
  66. Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
  67. Birla Sun Life Dividend Yield Plus-Plan B (Growth)
  68. Birla Sun Life Equity Fund-Plan A(Dividend)
  69. Birla Sun Life Equity Fund-Plan B(Growth)
  70. Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
  71. Birla Sun Life Frontline Equity Fund-Plan B(Growth)
  72. Birla Sun Life Index Fund-Plan A (Dividend)
  73. Birla Sun Life Index Fund-Plan B (Growth)
  74. Birla Sun Life India Gennext Fund-Dividend Option
  75. Birla Sun Life India Gennext Fund-Growth Option
  76. Birla Sun Life India Opportunities Fund-Plan A (Dividend)
  77. Birla Sun Life India Opportunities Fund-Plan B (Growth)
  78. Birla Sun Life Infrastructure Fund-Plan A (Dividend)
  79. Birla Sun Life Infrastructure Fund-Plan B (Growth)
  80. Birla Sun Life International Equity Fund Plan A- Dividend
  81. Birla Sun Life International Equity Fund Plan A- Growth
  82. Birla Sun Life International Equity Fund Plan B - Dividend
  83. Birla Sun Life International Equity Fund Plan B - Growth
  84. Birla Sun Life MIDCAP Fund-Plan A (Dividend)
  85. Birla Sun Life MIDCAP Fund-Plan B (Growth)
  86. Birla Sun Life MNC Fund-Plan A (Dividend)
  87. Birla Sun Life MNC Fund-Plan B (Growth)
  88. Birla Sun Life New Millenium Fund-Plan A( Divivdend)
  89. Birla Sun Life New Millenium Fund-Plan B(Growth)
  90. Birla Sun Life Special Situations Fund - Dividend
  91. Birla Sun Life Special Situations Fund - Growth
  92. Birla Sun Life Top 100 Fund -Dividend Option
  93. Birla Sun Life Top 100 Fund -Growth Option
  94. Birla Sun Life 95 Fund-Plan A (Dividend)
  95. Birla Sun Life 95 Fund-Plan B(Growth)
  96. Birla Sun Life Balance-Plan A (Dividend)
  97. Birla Sun Life Balance-Plan B (Growth)
  98. Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
  99. Birla Sun Life Cash Manager-Plan B(Growth)
  100. Birla Sun Life Cash Manager-Plan C(Institutional Growth)
  101. Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
  102. Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
  103. Birla Sun Life Cash Plus-Institutional (Growth)
  104. Birla Sun Life Cash Plus-Institutional - Weekly Dividend
  105. Birla Sun Life Cash Plus-Institutional - Daily Dividend
  106. Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
  107. Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
  108. Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
  109. Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
  110. Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
  111. Birla Sun Life Cash Plus-In stitutional Premium Plan-Monthly Dividend
  112. Birla Sun Life Cash Plus-Retail (Dividend)
  113. Birla Sun Life Cash Plus-Retail (Growth)
  114. Birla Sun Life Cash Plus Sweep Plan-Dividend Option
  115. Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
  116. Birla Sun Life Gilt Plus-Liquid Plan-Dividend
  117. Birla Sun Life Gilt Plus-Liquid Plan-Growth
  118. Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
  119. Birla Sun Life Gilt Plus-PF Plan-Dividend
  120. Birla Sun Life Gilt Plus-PF Plan-Growth
  121. Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
  122. Birla Sun Life Gilt Plus-Regular Plan-Dividend
  123. Birla Sun Life Gilt Pl us-Regular Plan-Growth
  124. Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
  125. Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
  126. Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
  127. Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
  128. Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
  129. Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option
  130. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
  131. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
  132. Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Di vidend Option
  133. Birla Sun Life Relief 96 - Dividend Option
  134. Birla Sun Life Relief 96 - Growth Option
  135. Birla Sun Life Tax Plan Dividend Option
  136. Birla Sun Life Tax Plan Growth Option
  137. Birla Sun Life Floating Rate Fund-Long Term Plan-Daily Dividend
  138. Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend
  139. Birla Sun Life Floating Rate Fund-Long Term Plan-Growth
  140. Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend
  141. Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
  142. Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
  143. Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
  144. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
  145. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
  146. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
  147. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
  148. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
  149. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
  150. Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
  151. Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
  152. Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
  153. Birla Sun Life Asset A llocation Fund-Moderate Plan-Growth Plan
  154. Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
  155. Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
  156. Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
  157. Birla Fixed Term Plan - Series AW RETAIL GROWTH
  158. Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
  159. Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
  160. Birla Fixed Term Plan - Series AY RETAIL GROWTH
  161. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
  162. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
  163. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
  164. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONT HS - RETAIL GROWTH
  165. Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
  166. Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
  167. Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
  168. Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
  169. Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
  170. Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
  171. Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
  172. Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
  173. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
  174. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL G ROWTH
  175. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
  176. Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
  177. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND
  178. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH
  179. Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND
  180. Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH
  181. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
  182. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
  183. Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
  184. Birla Sun Life Fixed Term Plan - Series AK INSTITUTI ONAL DIVIDEND
  185. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
  186. Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
  187. Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
  188. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
  189. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
  190. Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
  191. Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
  192. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
  193. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
  194. Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
  195. < a href="#451566_195">Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
  196. Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH
  197. Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND
  198. Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
  199. Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
  200. Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
  201. Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
  202. Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
  203. Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
  204. Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
  205. Birla Sun Life Fixed Term P lan - Series AQ INSTITUTIONAL GROWTH
  206. Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
  207. Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH
  208. Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH
  209. Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND
  210. Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH
  211. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND
  212. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
  213. Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
  214. Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
  215. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND< /li>
  216. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
  217. Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
  218. Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
  219. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
  220. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
  221. Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
  222. Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
  223. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
  224. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
  225. Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
  226. Birl a Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
  227. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
  228. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
  229. Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
  230. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
  231. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
  232. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
  233. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
  234. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
  235. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
  236. Birla Sun Life Fixed Term Plan - Ser ies BB - Institutional Growth
  237. Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
  238. Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
  239. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
  240. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
  241. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
  242. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
  243. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
  244. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
  245. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
  246. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
  247. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
  248. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
  249. Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
  250. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
  251. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
  252. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
  253. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
  254. More Recent Articles
  255. 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 10.6674
Repurchase Price 10.6674
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 10.6674
Repurchase Price 10.6674
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth





Category Income
NAV 14.2759
Repurchase Price 14.2045
Sale Price 14.2759
Date 19-Mar-2009

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

Category Income
NAV 10.2895
Repurchase Price 10.2381
Sale Price 10.2895
Date 19-Mar-2009

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

Category Income
NAV 11.0724
Repurchase Price 11.0170
Sale Price 11.0724
Date 19-Mar-2009

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

Category Income
NAV 10.3267
Repurchase Price 10.1202
Sale Price 10.3267
Date 19-Mar-2009

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

Category Income
NAV 10.5411
Repurchase Price 10.3303
Sale Price 10.5411
Date 19-Mar-2009

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BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)

Category Income
NAV 9.9983
Repurchase Price 9.7483
Sale Price 9.9983
Date 19-Mar-2009

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Birla Sun Life Income Fund-Plan A(Dividend)

Category Income
NAV 11.3845
Repurchase Price 11.2707
Sale Price 11.3845
Date 19-Mar-2009

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Birla Sun Life Income Fund-Plan B(Growth)

Category Income
NAV 32.5647
Repurchase Price 32.2391
Sale Price 32.5647
Date 19-Mar-2009

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

Category Income
NAV 10.8780
Repurchase Price 10.7692
Sale Price 10.8780
Date 19-Mar-2009

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

Category Income
NAV 14.3398
Repurchase Price 14.3398
Sale Price 14.3398
Date 19-Mar-2009

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

Category Income
NAV 32.5421
Repurchase Price 32.5421
Sale Price 32.5421
Date 19-Mar-2009

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

Category Income
NAV 14.3549
Repurchase Price 14.3549
Sale Price 14.3549
Date 19-Mar-2009

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

Category Income
NAV 32.3372
Repurchase Price 32.3372
Sale Price 32.3372
Date 19-Mar-2009

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Birla Sun Life Income Plus (Discipline Advantage Plan)

Category Income
NAV 10.0144
Repurchase Price 9.7640
Sale Price 10.0144
Date 19-Mar-2009

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Birla Sun Life Income Plus (Dividend)

Category Income
NAV 11.2117
Repurchase Price 11.0996
Sale Price 11.2117
Date 19-Mar-2009

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Birla Sun Life Income Plus (Growth)

Category Income
NAV 39.7077
Repurchase Price 39.3106
Sale Price 39.7077
Date 19-Mar-2009

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Birla Sun Life MIP-Plan A (Dividend)

Category Income
NAV 10.3572
Repurchase Price 10.2951
Sale Price 10.3572
Date 19-Mar-2009

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Birla Sun Life MIP-Plan B (Payment)

Category Income
NAV 21.1125
Repurchase Price 20.9858
Sale Price 21.1125
Date 19-Mar-2009

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Birla Sun Life MIP-Plan C (Growth)

Category Income
NAV 21.1125
Repurchase Price 20.9858
Sale Price 21.1125
Date 19-Mar-2009

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

Category Income
NAV 10.8415
Repurchase Price 10.8415
Sale Price 10.8415
Date 19-Mar-2009

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

Category Income
NAV 14.8206
Repurchase Price 14.8206
Sale Price 14.8206
Date 19-Mar-2009

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

Category Income
NAV 14.8206
Repurchase Price 14.8206
Sale Price 14.8206
Date 19-Mar-2009

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

Category Income
NAV 9.4677
Repurchase Price 9.3730
Sale Price 9.4677
Date 19-Mar-2009

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

Category Income
NAV 13.2187
Repurchase Price 13.0865
Sale Price 13.2187
Date 19-Mar-2009

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

Category Income
NAV 13.2187
Repurchase Price 13.0865
Sale Price 13.2187
Date 19-Mar-2009

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Birla Sun Life Monthly Income-Plan A(Dividend)

Category Income
NAV 10.0326
Repurchase Price 9.9323
Sale Price 10.0326
Date 19-Mar-2009

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Birla Sun Life Monthly Income-Plan B(Growth)

Category Income
NAV 28.2066
Repurchase Price 27.9245
Sale Price 28.2066
Date 19-Mar-2009

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

Category Income
NAV 10.4516
Repurchase Price 10.3471
Sale Price 10.4516
Date 19-Mar-2009

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Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category Income
NAV 10.7156
Repurchase Price 10.7156
Sale Price 10.7156
Date 19-Mar-2009

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Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category Income
NAV 10.1759
Repurchase Price 10.1759
Sale Price 10.1759
Date 19-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 19-Mar-2009

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Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category Income
NAV 10.0124
Repurchase Price 10.0124
Sale Price 10.0124
Date 19-Mar-2009

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Birla Sun Life Savings Fund-Institutional Growth

Category Income
NAV 16.5923
Repurchase Price 16.5923
Sale Price 16.5923
Date 19-Mar-2009

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Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category Income
NAV 10.1632
Repurchase Price 10.1632
Sale Price 10.1632
Date 19-Mar-2009

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Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category Income
NAV 10.0117
Repurchase Price 10.0117
Sale Price 10.0117
Date 19-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 19-Mar-2009

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Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category Income
NAV 11.1530
Repurchase Price 11.1530
Sale Price 11.1530
Date 19-Mar-2009

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Birla Sun Life Savings Fund-Retail Growth

Category Income
NAV 16.3252
Repurchase Price 16.3252
Sale Price 16.3252
Date 19-Mar-2009

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

Category Income
NAV 10.1052
Repurchase Price 10.1052
Sale Price 10.1052
Date 19-Mar-2009

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

Category Income
NAV 10.4129
Repurchase Price 10.4129
Sale Price 10.4129
Date 19-Mar-2009

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

Category Income
NAV 10.1036
Repurchase Price 10.1036
Sale Price 10.1036
Date 19-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 19-Mar-2009

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

Category Income
NAV 10.2020
Repurchase Price 10.2020
Sale Price 10.2020
Date 19-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 19-Mar-2009

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

Category Income
NAV 10.6619
Repurchase Price 10.6619
Sale Price 10.6619
Date 19-Mar-2009

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

Category Income
NAV 15.8808
Repurchase Price 15.8808
Sale Price 15.8808
Date 19-Mar-2009

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Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category Income
NAV 10.0236
Repurchase Price 10.0236
Sale Price 10.0236
Date 19-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 19-Mar-2009

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Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category Income
NAV 10.1702
Repurchase Price 10.1702
Sale Price 10.1702
Date 19-Mar-2009

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

Category Income
NAV 13.3328
Repurchase Price 13.3328
Sale Price 13.3328
Date 19-Mar-2009

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

Category Growth
NAV 12.31
Repurchase Price 12.19
Sale Price 12.59
Date 19-Mar-2009

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

Category Growth
NAV 17.53
Repurchase Price 17.35
Sale Price 17.92
Date 19-Mar-2009

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Birla Sun Life Advantage Fund-Plan A (Dividend)

Category Growth
NAV 48.81
Repurchase Price 48.32
Sale Price 49.91
Date 19-Mar-2009

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Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 71.56
Repurchase Price 70.84
Sale Price 73.17
Date 19-Mar-2009

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

Category Growth
NAV 17.18
Repurchase Price 17.01
Sale Price 17.57
Date 19-Mar-2009

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

Category Growth
NAV 44.33
Repurchase Price 43.89
Sale Price 45.33
Date 19-Mar-2009

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

Category Growth
NAV 10.5422
Repurchase Price 10.5422
Sale Price 0.0000
Date 19-Mar-2009

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

Category Growth
NAV 10.5422
Repurchase Price 10.5422
Sale Price 0.0000
Date 19-Mar-2009

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

Category Growth
NAV 11.8050
Repurchase Price 11.6870
Sale Price 12.1001
Date 19-Mar-2009

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

Category Growth
NAV 11.8050
Repurchase Price 11.6870
Sale Price 12.1001
Date 19-Mar-2009

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

Category Growth
NAV 10.2604
Repurchase Price 10.1578
Sale Price 10.5169
Date 19-Mar-2009

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

Category Growth
NAV 10.2604
Repurchase Price 10.1578
Sale Price 10.5169
Date 19-Mar-2009

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

Category Growth
NAV 10.2030
Repurchase Price 10.1010
Sale Price 10.4581
Date 19-Mar-2009

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

Category Growth
NAV 10.2030
Repurchase Price 10.1010
Sale Price 10.4581
Date 19-Mar-2009

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

Category Growth
NAV 7.64
Repurchase Price 7.56
Sale Price 7.81
Date 19-Mar-2009

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

Category Growth
NAV 34.00
Repurchase Price 33.66
Sale Price 34.76
Date 19-Mar-2009

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Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 37.97
Repurchase Price 37.59
Sale Price 38.82
Date 19-Mar-2009

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Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 117.82
Repurchase Price 116.64
Sale Price 120.47
Date 19-Mar-2009

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

Category Growth
NAV 12.42
Repurchase Price 12.30
Sale Price 12.70
Date 19-Mar-2009

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

Category Growth
NAV 39.13
Repurchase Price 38.74
Sale Price 40.01
Date 19-Mar-2009

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Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 10.8848
Repurchase Price 10.6671
Sale Price 11.1297
Date 19-Mar-2009

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Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 28.1318
Repurchase Price 27.5692
Sale Price 28.7648
Date 19-Mar-2009

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Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 9.34
Repurchase Price 9.25
Sale Price 9.55
Date 19-Mar-2009

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Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 11.28
Repurchase Price 11.17
Sale Price 11.53
Date 19-Mar-2009

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

Category Growth
NAV 9.33
Repurchase Price 9.24
Sale Price 9.54
Date 19-Mar-2009

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

Category Growth
NAV 21.74
Repurchase Price 21.52
Sale Price 22.23
Date 19-Mar-2009

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Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category Growth
NAV 7.04
Repurchase Price 6.97
Sale Price 7.20
Date 19-Mar-2009

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Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category Growth
NAV 7.58
Repurchase Price 7.50
Sale Price 7.75
Date 19-Mar-2009

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Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 6.9173
Repurchase Price 6.8481
Sale Price 7.0902
Date 19-Mar-2009

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Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 6.9173
Repurchase Price 6.8481
Sale Price 7.0902
Date 19-Mar-2009

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Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 5.0740
Repurchase Price 5.0233
Sale Price 5.2008
Date 19-Mar-2009

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Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 5.0740
Repurchase Price 5.0233
Sale Price 5.2008
Date 19-Mar-2009

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Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category Growth
NAV 11.20
Repurchase Price 11.09
Sale Price 11.45
Date 19-Mar-2009

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Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category Growth
NAV 40.40
Repurchase Price 40.00
Sale Price 41.31
Date 19-Mar-2009

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Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 40.04
Repurchase Price 39.64
Sale Price 40.94
Date 19-Mar-2009

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Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 79.88
Repurchase Price 79.08
Sale Price 81.68
Date 19-Mar-2009

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

Category Growth
NAV 6.98
Repurchase Price 6.91
Sale Price 7.14
Date 19-Mar-2009

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

Category Growth
NAV 8.82
Repurchase Price 8.73
Sale Price 9.02
Date 19-Mar-2009

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Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 4.8051
Repurchase Price 4.7570
Sale Price 4.9132
Date 19-Mar-2009

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Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 4.8051
Repurchase Price 4.7570
Sale Price 4.9132
Date 19-Mar-2009

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Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 8.9774
Repurchase Price 8.8876
Sale Price 9.1794
Date 19-Mar-2009

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Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 10.9515
Repurchase Price 10.8420
Sale Price 11.1979
Date 19-Mar-2009

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Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 64.63
Repurchase Price 63.98
Sale Price 66.08
Date 19-Mar-2009

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Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 147.53
Repurchase Price 146.05
Sale Price 150.85
Date 19-Mar-2009

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Birla Sun Life Balance-Plan A (Dividend)

Category Balanced
NAV 16.68
Repurchase Price 16.51
Sale Price 17.06
Date 19-Mar-2009

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Birla Sun Life Balance-Plan B (Growth)

Category Balanced
NAV 25.09
Repurchase Price 24.84
Sale Price 25.65
Date 19-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 19-Mar-2009

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Birla Sun Life Cash Manager-Plan B(Growth)

Category Liquid
NAV 21.4717
Repurchase Price 21.4717
Sale Price 21.4717
Date 19-Mar-2009

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

Category Liquid
NAV 14.6623
Repurchase Price 14.6623
Sale Price 14.6623
Date 19-Mar-2009

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

Category Liquid
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 19-Mar-2009

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

Category Liquid
NAV 10.0041
Repurchase Price 10.0041
Sale Price 10.0041
Date 19-Mar-2009

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Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 23.7905
Repurchase Price 23.7905
Sale Price 23.7905
Date 19-Mar-2009

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Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 10.8179
Repurchase Price 10.8179
Sale Price 10.8179
Date 19-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 19-Mar-2009

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Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category Liquid
NAV 10.8321
Repurchase Price 10.8321
Sale Price 10.8321
Date 19-Mar-2009

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Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category Liquid
NAV 10.0333
Repurchase Price 10.0333
Sale Price 10.0333
Date 19-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 19-Mar-2009

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

Category Liquid
NAV 14.0334
Repurchase Price 14.0334
Sale Price 14.0334
Date 19-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 19-Mar-2009

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

Category Liquid
NAV 10.0353
Repurchase Price 10.0353
Sale Price 10.0353
Date 19-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 19-Mar-2009

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Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 23.5147
Repurchase Price 23.5147
Sale Price 23.5147
Date 19-Mar-2009

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Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category Liquid
NAV 10.1083
Repurchase Price 10.1083
Sale Price 10.1083
Date 19-Mar-2009

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

Category Gilt
NAV 10.0515
Repurchase Price 10.0515
Sale Price 10.0515
Date 19-Mar-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category Gilt
NAV 10.2122
Repurchase Price 10.2122
Sale Price 10.2122
Date 19-Mar-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category Gilt
NAV 20.1541
Repurchase Price 20.1541
Sale Price 20.1541
Date 19-Mar-2009

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

Category Gilt
NAV 18.5702
Repurchase Price 18.5702
Sale Price 18.5702
Date 19-Mar-2009

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Birla Sun Life Gilt Plus-PF Plan-Dividend

Category Gilt
NAV 10.1473
Repurchase Price 10.1473
Sale Price 10.1473
Date 19-Mar-2009

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Birla Sun Life Gilt Plus-PF Plan-Growth

Category Gilt
NAV 23.4753
Repurchase Price 23.2405
Sale Price 23.4753
Date 19-Mar-2009

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

Category Gilt
NAV 23.6246
Repurchase Price 23.6246
Sale Price 23.6246
Date 19-Mar-2009

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Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category Gilt
NAV 12.1344
Repurchase Price 12.1344
Sale Price 12.1344
Date 19-Mar-2009

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Birla Sun Life Gilt Plus-Regular Plan-Growth

Category Gilt
NAV 30.2340
Repurchase Price 30.2340
Sale Price 30.2340
Date 19-Mar-2009

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

Category Gilt
NAV 10.5565
Repurchase Price 10.5565
Sale Price 10.5565
Date 19-Mar-2009

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

Category Gilt
NAV 23.3393
Repurchase Price 23.3393
Sale Price 23.3393
Date 19-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 19-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 19-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 19-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 19-Mar-2009

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

Category Gilt
NAV 10.0569
Repurchase Price 10.0569
Sale Price 10.0569
Date 19-Mar-2009

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

Category Gilt
NAV 17.5981
Repurchase Price 17.5981
Sale Price 17.5981
Date 19-Mar-2009

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

Category Gilt
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 19-Mar-2009

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Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 41.08
Repurchase Price 40.26
Sale Price 42.00
Date 19-Mar-2009

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Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 4.83
Repurchase Price 4.73
Sale Price 4.94
Date 19-Mar-2009

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Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 31.60
Repurchase Price 31.28
Sale Price 32.31
Date 19-Mar-2009

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Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 6.64
Repurchase Price 6.57
Sale Price 6.79
Date 19-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 19-Mar-2009

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

Category Floating Rate
NAV 10.4204
Repurchase Price 10.4100
Sale Price 10.4204
Date 19-Mar-2009

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

Category Floating Rate
NAV 14.5887
Repurchase Price 14.5741
Sale Price 14.5887
Date 19-Mar-2009

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

Category Floating Rate
NAV 10.0107
Repurchase Price 10.0007
Sale Price 10.0107
Date 19-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 19-Mar-2009

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

Category Floating Rate
NAV 10.3858
Repurchase Price 10.3858
Sale Price 10.3858
Date 19-Mar-2009

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

Category Floating Rate
NAV 14.4035
Repurchase Price 14.4035
Sale Price 14.4035
Date 19-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 19-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 19-Mar-2009

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

Category Floating Rate
NAV 11.5959
Repurchase Price 11.5959
Sale Price 11.5959
Date 19-Mar-2009

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

Category Floating Rate
NAV 10.0187
Repurchase Price 10.0187
Sale Price 10.0187
Date 19-Mar-2009

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

Category Fund of Funds - Domestic
NAV 17.0155
Repurchase Price 17.0155
Sale Price 17.2707
Date 19-Mar-2009

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

Category Fund of Funds - Domestic
NAV 17.0155
Repurchase Price 17.0155
Sale Price 17.2707
Date 19-Mar-2009

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

Category Fund of Funds - Domestic
NAV 15.6925
Repurchase Price 15.6925
Sale Price 15.8494
Date 19-Mar-2009

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

Category Fund of Funds - Domestic
NAV 15.6925
Repurchase Price 15.6925
Sale Price 15.8494
Date 19-Mar-2009

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

Category Fund of Funds - Domestic
NAV 16.8177
Repurchase Price 16.8177
Sale Price 16.9859
Date 19-Mar-2009

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

Category Fund of Funds - Domestic
NAV 16.8177
Repurchase Price 16.8177
Sale Price 16.9859
Date 19-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 19-Mar-2009

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Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category Income
NAV 10.7597
Repurchase Price 10.5445
Sale Price 0.0000
Date 19-Mar-2009

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Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category Income
NAV 10.7393
Repurchase Price 10.5245
Sale Price 0.0000
Date 19-Mar-2009

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Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category Income
NAV 10.7393
Repurchase Price 10.5245
Sale Price 0.0000
Date 19-Mar-2009

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Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category Income
NAV 10.7093
Repurchase Price 10.4951
Sale Price 0.0000
Date 19-Mar-2009

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Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category Income
NAV 10.6962
Repurchase Price 10.4823
Sale Price 0.0000
Date 19-Mar-2009

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Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category Income
NAV 10.6962
Repurchase Price 10.4823
Sale Price 0.0000
Date 19-Mar-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category Income
NAV 11.8993
Repurchase Price 11.4233
Sale Price 0.0000
Date 19-Mar-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category Income
NAV 11.8993
Repurchase Price 11.4233
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 11.8192
Repurchase Price 11.3464
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 11.8192
Repurchase Price 11.3464
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 11.1992
Repurchase Price 10.7512
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 11.1687
Repurchase Price 10.7220
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 11.1687
Repurchase Price 10.7220
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 11.1992
Repurchase Price 10.7512
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 11.1489
Repurchase Price 10.7029
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 11.1007
Repurchase Price 10.6567
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 11.1007
Repurchase Price 10.6567
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 11.1489
Repurchase Price 10.7029
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category Income
NAV 10.3737
Repurchase Price 10.0625
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category Income
NAV 10.8043
Repurchase Price 10.4802
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category Income
NAV 10.3737
Repurchase Price 10.0625
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category Income
NAV 10.8043
Repurchase Price 10.4802
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 11.1556
Repurchase Price 10.9325
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 11.1556
Repurchase Price 10.9325
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 11.1141
Repurchase Price 10.8918
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 11.1141
Repurchase Price 10.8918
Sale Price 0.0000
Date 19-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 19-Mar-2009

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

Category Income
NAV 11.0851
Repurchase Price 10.8634
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 11.0495
Repurchase Price 10.8285
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category Income
NAV 11.0088
Repurchase Price 10.7886
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category Income
NAV 11.0088
Repurchase Price 10.7886
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category Income
NAV 10.9828
Repurchase Price 10.7631
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category Income
NAV 10.9828
Repurchase Price 10.7631
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category Income
NAV 10.9967
Repurchase Price 10.7768
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category Income
NAV 10.9967
Repurchase Price 10.7768
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category Income
NAV 10.9544
Repurchase Price 10.7353
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category Income
NAV 10.9544
Repurchase Price 10.7353
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category Income
NAV 10.9754
Repurchase Price 10.7559
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category Income
NAV 10.9754
Repurchase Price 10.7559
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category Income
NAV 10.9424
Repurchase Price 10.7236
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category Income
NAV 10.9424
Repurchase Price 10.7236
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category Income
NAV 10.9833
Repurchase Price 10.7636
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category Income
NAV 10.9576
Repurchase Price 10.7384
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category Income
NAV 10.9576
Repurchase Price 10.7384
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category Income
NAV 10.2739
Repurchase Price 10.0684
Sale Price 0.0000
Date 19-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 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category Income
NAV 10.2739
Repurchase Price 10.0684
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category Income
NAV 11.0705
Repurchase Price 10.8491
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category Income
NAV 11.0455
Repurchase Price 10.8246
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category Income
NAV 11.0455
Repurchase Price 10.8246
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category Income
NAV 10.8788
Repurchase Price 10.6612
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category Income
NAV 10.8788
Repurchase Price 10.6612
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category Income
NAV 10.8788
Repurchase Price 10.6612
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category Income
NAV 10.9039
Repurchase Price 10.6858
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category Income
NAV 10.8741
Repurchase Price 10.6566
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category Income
NAV 10.8741
Repurchase Price 10.6566
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8195
Repurchase Price 10.6031
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category Income
NAV 10.8195
Repurchase Price 10.6031
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category Income
NAV 10.7992
Repurchase Price 10.5832
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category Income
NAV 10.7992
Repurchase Price 10.5832
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8688
Repurchase Price 10.6514
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category Income
NAV 10.8688
Repurchase Price 10.6514
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category Income
NAV 10.8485
Repurchase Price 10.6315
Sale Price 10.8485
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category Income
NAV 10.8485
Repurchase Price 10.6315
Sale Price 10.8485
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7359
Repurchase Price 10.5212
Sale Price 10.7359
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category Income
NAV 10.7359
Repurchase Price 10.5212
Sale Price 10.7359
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category Income
NAV 10.7174
Repurchase Price 10.5031
Sale Price 10.7174
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category Income
NAV 10.7174
Repurchase Price 10.5031
Sale Price 10.7174
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7461
Repurchase Price 10.5312
Sale Price 10.7461
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category Income
NAV 10.7461
Repurchase Price 10.5312
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category Income
NAV 10.7295
Repurchase Price 10.5149
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category Income
NAV 10.7295
Repurchase Price 10.5149
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7101
Repurchase Price 10.4959
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category Income
NAV 10.7101
Repurchase Price 10.4959
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category Income
NAV 10.6777
Repurchase Price 10.4641
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category Income
NAV 10.6777
Repurchase Price 10.4641
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6376
Repurchase Price 10.4248
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category Income
NAV 10.6376
Repurchase Price 10.4248
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category Income
NAV 10.6108
Repurchase Price 10.3986
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category Income
NAV 10.6108
Repurchase Price 10.3986
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 10.6089
Repurchase Price 10.3967
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 10.6089
Repurchase Price 10.3967
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 10.5897
Repurchase Price 10.3779
Sale Price 0.0000
Date 19-Mar-2009

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

Category Income
NAV 10.5897
Repurchase Price 10.3779
Sale Price 0.0000
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4493
Repurchase Price 10.2403
Sale Price 10.4493
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category Income
NAV 10.4493
Repurchase Price 10.2403
Sale Price 10.4493
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category Income
NAV 10.4346
Repurchase Price 10.2259
Sale Price 10.4346
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category Income
NAV 10.4346
Repurchase Price 10.2259
Sale Price 10.4346
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4425
Repurchase Price 10.2337
Sale Price 10.4425
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category Income
NAV 10.4425
Repurchase Price 10.2337
Sale Price 10.4425
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category Income
NAV 10.4191
Repurchase Price 10.2107
Sale Price 10.4191
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category Income
NAV 10.4191
Repurchase Price 10.2107
Sale Price 10.4191
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category Income
NAV 10.1776
Repurchase Price 9.9740
Sale Price 10.1776
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category Income
NAV 10.3906
Repurchase Price 10.1828
Sale Price 10.3906
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category Income
NAV 10.1679
Repurchase Price 9.9645
Sale Price 10.1679
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category Income
NAV 10.3697
Repurchase Price 10.1623
Sale Price 10.3697
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category Income
NAV 10.3133
Repurchase Price 10.1070
Sale Price 10.3133
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category Income
NAV 10.2945
Repurchase Price 10.0886
Sale Price 10.2945
Date 19-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category Income
NAV 10.2945
Repurchase Price 10.0886
Sale Price 10.2945
Date 19-Mar-2009

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