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

Posted On 31 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 (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 Medium Term Plan - Institutional - Daily Dividend Plan
  20. Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan
  21. Birla Sun Life Medium Term Plan - Institutional - Growth Plan
  22. Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
  23. Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan
  24. Birla Sun Life Medium Term Plan - Retail - Growth Plan
  25. Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan
  26. Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan
  27. Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan
  28. Birla Sun Life MIP-Plan A (Dividend)
  29. Birla Sun Life MIP-Plan B (Payment)
  30. Birla Sun Life MIP-Plan C (Growth)
  31. Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
  32. Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
  33. Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
  34. Bir la Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
  35. Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
  36. Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
  37. Birla Sun Life Monthly Income-Plan A(Dividend)
  38. Birla Sun Life Monthly Income-Plan B(Growth)
  39. Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
  40. Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
  41. Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
  42. Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend
  43. Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend
  44. Birla Sun Life Savings Fund-Institutional Growth
  45. Bi rla Sun Life Savings Fund-Retail - Monthly Dividend
  46. Birla Sun Life Savings Fund-Retail - Weekly Dividend
  47. Birla Sun Life Savings Fund-Retail Daily Dividend
  48. Birla Sun Life Savings Fund-Retail Fortnightly Dividend
  49. Birla Sun Life Savings Fund-Retail Growth
  50. Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend)
  51. Birla Sun Life Short Term Fund- Institutional Plan (Growth)
  52. Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend)
  53. Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend
  54. Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)
  55. Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend
  56. Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend)
  57. Birla Sun Life Short Term Fund- Retail Plan B(Growth)
  58. Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan
  59. Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan
  60. Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan
  61. Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
  62. Birla Sun Life Buy India Fund-Plan A(Divivdend)
  63. Birla Sun Life Buy India Fund-Plan B(Growth)
  64. Birla Sun Life Advantage Fund-Plan A (Dividend)
  65. Birla Sun Life Advantage Fund-Plan B (Growth)
  66. Birla Sun Life Basic Industries Fund-P lan A(Dividend)
  67. Birla Sun Life Basic Industries Fund-Plan B(Growth)
  68. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
  69. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
  70. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
  71. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
  72. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend
  73. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
  74. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
  75. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
  76. Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
  77. Birla Sun Life Dividend Yield Plus-Plan B (Growth)
  78. Birla Sun Life Equity Fund-Plan A(Dividend)
  79. Birla Sun Life Equity Fund-Plan B(Growth)
  80. Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
  81. Birla Sun Life Frontline Equity Fund-Plan B(Growth)
  82. Birla Sun Life Index Fund-Plan A (Dividend)
  83. Birla Sun Life Index Fund-Plan B (Growth)
  84. Birla Sun Life India Gennext Fund-Dividend Option
  85. Birla Sun Life India Gennext Fund-Growth Option
  86. Birla Sun Life India Opportunities Fund-Plan A (Dividend)
  87. Birla Sun Life India Opportunities Fund-Plan B (Growth)
    88. < li>Birla Sun Life Infrastructure Fund-Plan A (Dividend)
  88. Birla Sun Life Infrastructure Fund-Plan B (Growth)
  89. Birla Sun Life International Equity Fund Plan A- Dividend
  90. Birla Sun Life International Equity Fund Plan A- Growth
  91. Birla Sun Life International Equity Fund Plan B - Dividend
  92. Birla Sun Life International Equity Fund Plan B - Growth
  93. Birla Sun Life MIDCAP Fund-Plan A (Dividend)
  94. Birla Sun Life MIDCAP Fund-Plan B (Growth)
  95. Birla Sun Life MNC Fund-Plan A (Dividend)
  96. Birla Sun Life MNC Fund-Plan B (Growth)
  97. Birla Sun Life New Millenium Fund-Plan A(Divivdend)
  98. Birla Sun Life New Millenium Fund-Plan B(Growt h)
  99. Birla Sun Life Special Situations Fund - Dividend
  100. Birla Sun Life Special Situations Fund - Growth
  101. Birla Sun Life Top 100 Fund -Dividend Option
  102. Birla Sun Life Top 100 Fund -Growth Option
  103. Birla Sun Life 95 Fund-Plan A (Dividend)
  104. Birla Sun Life 95 Fund-Plan B(Growth)
  105. Birla Sun Life Balance-Plan A (Dividend)
  106. Birla Sun Life Balance-Plan B (Growth)
  107. Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
  108. Birla Sun Life Cash Manager-Plan B(Growth)
  109. Birla Sun Life Cash Manager-Plan C(Institutional Growth)
  110. Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
  111. Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
  112. Birla Sun Life Cash Plus-Institutional (Growth)
  113. Birla Sun Life Cash Plus-Institutional - Weekly Dividend
  114. Birla Sun Life Cash Plus-Institutional - Daily Dividend
  115. Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
  116. Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
  117. Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
  118. Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
  119. Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
  120. Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
  121. Birla Sun Life Cash Plus-Retail (Dividend)
  122. Birla Sun Life Cash Plus-Retail (Growth)
  123. Birla Sun Life Cash Plus Sweep Plan-Dividend Option
  124. Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
  125. Birla Sun Life Gilt Plus-Liquid Plan-Dividend
  126. Birla Sun Life Gilt Plus-Liquid Plan-Growth
  127. Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
  128. Birla Sun Life Gilt Plus-PF Plan-Dividend
  129. Birla Sun Life Gilt Plus-PF Plan-Growth
  130. Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
  131. Birla Sun Life Gilt Plus-Regular Plan-Dividend
  132. Birla Sun Life Gilt Plus-Regular Plan-Growth
  133. Birla Sun Life Govt, Sec urities Long Term Fund-Plan A (Divivdend)
  134. Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
  135. Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
  136. Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
  137. Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
  138. Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option
  139. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
  140. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
  141. Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
  142. Birla Sun Life Relief 96 - Divide nd Option
  143. Birla Sun Life Relief 96 - Growth Option
  144. Birla Sun Life Tax Plan Dividend Option
  145. Birla Sun Life Tax Plan Growth Option
  146. Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth
  147. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
  148. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
  149. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth
  150. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
  151. Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
  152. Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
  153. Birla Sun L ife Floating Rate Fund-Short Term Plan-Growth
  154. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
  155. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
  156. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
  157. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
  158. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
  159. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
  160. Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
  161. Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
  162. Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
  163. Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
  164. Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
  165. Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
  166. Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
  167. Birla Fixed Term Plan - Series AW RETAIL GROWTH
  168. Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
  169. Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
  170. Birla Fixed Term Plan - Series AY RETAIL GROWTH
  171. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
  172. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
  173. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
  174. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
  175. Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
  176. Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
  177. Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
  178. Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
  179. Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
  180. Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
  181. Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
  182. Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
  183. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
  184. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
  185. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
  186. Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
  187. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND
  188. Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH
  189. Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND
  190. Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH
  191. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
  192. Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
  193. Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
  194. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
  195. Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
  196. Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
  197. Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
  198. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
  199. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
  200. Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
  201. Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
  202. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
  203. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
  204. Birla Sun Li fe Fixed Term Plan - Series AM RETAIL DIVIDEND
  205. Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
  206. Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH
  207. Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND
  208. Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
  209. Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
  210. Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
  211. Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
  212. Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
  213. Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
  214. Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH< /a>
  215. Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH
  216. Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
  217. Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH
  218. Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH
  219. Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND
  220. Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH
  221. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND
  222. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
  223. Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
  224. Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
  225. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND
  226. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
  227. Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
  228. Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
  229. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
  230. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
  231. Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
  232. Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
  233. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
  234. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
  235. Birla Sun Life Fixed Term Plan - Ser ies AV RETAIL DIVIDEND
  236. Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
  237. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
  238. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
  239. Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
  240. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
  241. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
  242. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
  243. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
  244. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
  245. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
    246. < li>Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
  246. Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
  247. Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
  248. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
  249. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
  250. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
  251. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
  252. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
  253. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
  254. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
  255. Bir la Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
  256. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
  257. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
  258. Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
  259. Birla Sun Life Fixed Term Plan - Series BI 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 10.7043
Repurchase Price 10.7043
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.7043
Repurchase Price 10.7043
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth





Category Income
NAV 14.3226
Repurchase Price 14.2510
Sale Price 14.3226
Date 30-Mar-2009

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

Category Income
NAV 10.3231
Repurchase Price 10.2715
Sale Price 10.3231
Date 30-Mar-2009

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

Category Income
NAV 11.1086
Repurchase Price 11.0531
Sale Price 11.1086
Date 30-Mar-2009

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

Category Income
NAV 10.0572
Repurchase Price 9.8561
Sale Price 10.0572
Date 30-Mar-2009

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

Category Income
NAV 10.5723
Repurchase Price 10.3609
Sale Price 10.5723
Date 30-Mar-2009

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BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)

Category Income
NAV 9.9190
Repurchase Price 9.6710
Sale Price 9.9190
Date 31-Mar-2009

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Birla Sun Life Income Fund-Plan A(Dividend)

Category Income
NAV 11.2941
Repurchase Price 11.1812
Sale Price 11.2941
Date 31-Mar-2009

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Birla Sun Life Income Fund-Plan B(Growth)

Category Income
NAV 32.3063
Repurchase Price 31.9832
Sale Price 32.3063
Date 31-Mar-2009

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

Category Income
NAV 10.7917
Repurchase Price 10.6838
Sale Price 10.7917
Date 31-Mar-2009

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

Category Income
NAV 14.2260
Repurchase Price 14.2260
Sale Price 14.2260
Date 31-Mar-2009

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

Category Income
NAV 32.2839
Repurchase Price 32.2839
Sale Price 32.2839
Date 31-Mar-2009

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

Category Income
NAV 14.2410
Repurchase Price 14.2410
Sale Price 14.2410
Date 31-Mar-2009

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

Category Income
NAV 32.0806
Repurchase Price 32.0806
Sale Price 32.0806
Date 31-Mar-2009

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Birla Sun Life Income Plus (Discipline Advantage Plan)

Category Income
NAV 9.9569
Repurchase Price 9.7080
Sale Price 9.9569
Date 31-Mar-2009

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Birla Sun Life Income Plus (Dividend)

Category Income
NAV 11.1474
Repurchase Price 11.0359
Sale Price 11.1474
Date 31-Mar-2009

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Birla Sun Life Income Plus (Growth)

Category Income
NAV 39.4801
Repurchase Price 39.0853
Sale Price 39.4801
Date 31-Mar-2009

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Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan

Category Income
NAV 10.0096
Repurchase Price 9.9095
Sale Price 10.0596
Date 31-Mar-2009

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Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan

Category Income
NAV 10.0096
Repurchase Price 9.9095
Sale Price 10.0596
Date 31-Mar-2009

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Birla Sun Life Medium Term Plan - Institutional - Growth Plan

Category Income
NAV 10.0096
Repurchase Price 9.9095
Sale Price 10.0596
Date 31-Mar-2009

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Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan

Category Income
NAV 10.0096
Repurchase Price 9.9095
Sale Price 10.0596
Date 31-Mar-2009

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Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan

Category Income
NAV 10.0096
Repurchase Price 9.9095
Sale Price 10.0596
Date 31-Mar-2009

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Birla Sun Life Medium Term Plan - Retail - Growth Plan

Category Income
NAV 10.0096
Repurchase Price 9.9095
Sale Price 10.0596
Date 31-Mar-2009

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Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan

Category Income
NAV 10.0096
Repurchase Price 9.9095
Sale Price 10.0596
Date 31-Mar-2009

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Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan

Category Income
NAV 10.0096
Repurchase Price 9.9095
Sale Price 10.0596
Date 31-Mar-2009

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Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan

Category Income
NAV 10.0096
Repurchase Price 9.9095
Sale Price 10.0596
Date 31-Mar-2009

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Birla Sun Life MIP-Plan A (Dividend)

Category Income
NAV 10.4684
Repurchase Price 10.4056
Sale Price 10.4684
Date 30-Mar-2009

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Birla Sun Life MIP-Plan B (Payment)

Category Income
NAV 21.3391
Repurchase Price 21.2111
Sale Price 21.3391
Date 30-Mar-2009

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Birla Sun Life MIP-Plan C (Growth)

Category Income
NAV 21.3391
Repurchase Price 21.2111
Sale Price 21.3391
Date 30-Mar-2009

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

Category Income
NAV 10.8148
Repurchase Price 10.8148
Sale Price 10.8148
Date 30-Mar-2009

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

Category Income
NAV 14.7842
Repurchase Price 14.7842
Sale Price 14.7842
Date 30-Mar-2009

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

Category Income
NAV 14.7842
Repurchase Price 14.7842
Sale Price 14.7842
Date 30-Mar-2009

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

Category Income
NAV 9.6324
Repurchase Price 9.5361
Sale Price 9.6324
Date 30-Mar-2009

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

Category Income
NAV 13.4487
Repurchase Price 13.3142
Sale Price 13.4487
Date 30-Mar-2009

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

Category Income
NAV 13.4487
Repurchase Price 13.3142
Sale Price 13.4487
Date 30-Mar-2009

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Birla Sun Life Monthly Income-Plan A(Dividend)

Category Income
NAV 10.1461
Repurchase Price 10.0446
Sale Price 10.1461
Date 30-Mar-2009

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Birla Sun Life Monthly Income-Plan B(Growth)

Category Income
NAV 28.5259
Repurchase Price 28.2406
Sale Price 28.5259
Date 30-Mar-2009

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

Category Income
NAV 10.5699
Repurchase Price 10.4642
Sale Price 10.5699
Date 30-Mar-2009

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Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category Income
NAV 10.7399
Repurchase Price 10.7399
Sale Price 10.7399
Date 31-Mar-2009

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Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category Income
NAV 10.1989
Repurchase Price 10.1989
Sale Price 10.1989
Date 31-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 31-Mar-2009

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Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category Income
NAV 10.0226
Repurchase Price 10.0226
Sale Price 10.0226
Date 31-Mar-2009

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Birla Sun Life Savings Fund-Institutional Growth

Category Income
NAV 16.6298
Repurchase Price 16.6298
Sale Price 16.6298
Date 31-Mar-2009

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Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category Income
NAV 10.1847
Repurchase Price 10.1847
Sale Price 10.1847
Date 31-Mar-2009

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Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category Income
NAV 10.0213
Repurchase Price 10.0213
Sale Price 10.0213
Date 31-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 31-Mar-2009

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Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category Income
NAV 11.1766
Repurchase Price 11.1766
Sale Price 11.1766
Date 31-Mar-2009

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Birla Sun Life Savings Fund-Retail Growth

Category Income
NAV 16.3597
Repurchase Price 16.3597
Sale Price 16.3597
Date 31-Mar-2009

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

Category Income
NAV 10.1257
Repurchase Price 10.1257
Sale Price 10.1257
Date 31-Mar-2009

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

Category Income
NAV 10.4341
Repurchase Price 10.4341
Sale Price 10.4341
Date 31-Mar-2009

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

Category Income
NAV 10.1241
Repurchase Price 10.1241
Sale Price 10.1241
Date 31-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 31-Mar-2009

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

Category Income
NAV 10.2221
Repurchase Price 10.2221
Sale Price 10.2221
Date 31-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 31-Mar-2009

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

Category Income
NAV 10.6829
Repurchase Price 10.6829
Sale Price 10.6829
Date 31-Mar-2009

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

Category Income
NAV 15.9121
Repurchase Price 15.9121
Sale Price 15.9121
Date 31-Mar-2009

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Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category Income
NAV 10.0526
Repurchase Price 10.0526
Sale Price 10.0526
Date 30-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 30-Mar-2009

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Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category Income
NAV 10.1996
Repurchase Price 10.1996
Sale Price 10.1996
Date 30-Mar-2009

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

Category Income
NAV 13.3714
Repurchase Price 13.3714
Sale Price 13.3714
Date 30-Mar-2009

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

Category Growth
NAV 12.71
Repurchase Price 12.58
Sale Price 13.00
Date 30-Mar-2009

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

Category Growth
NAV 18.10
Repurchase Price 17.92
Sale Price 18.51
Date 30-Mar-2009

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Birla Sun Life Advantage Fund-Plan A (Dividend)

Category Growth
NAV 51.43
Repurchase Price 50.92
Sale Price 52.59
Date 30-Mar-2009

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Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 75.40
Repurchase Price 74.65
Sale Price 77.10
Date 30-Mar-2009

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

Category Growth
NAV 18.06
Repurchase Price 17.88
Sale Price 18.47
Date 30-Mar-2009

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

Category Growth
NAV 46.60
Repurchase Price 46.13
Sale Price 47.65
Date 30-Mar-2009

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

Category Growth
NAV 10.6186
Repurchase Price 10.6186
Sale Price 0.0000
Date 30-Mar-2009

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

Category Growth
NAV 10.6186
Repurchase Price 10.6186
Sale Price 0.0000
Date 30-Mar-2009

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

Category Growth
NAV 12.6775
Repurchase Price 12.5507
Sale Price 12.9944
Date 30-Mar-2009

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

Category Growth
NAV 12.6775
Repurchase Price 12.5507
Sale Price 12.9944
Date 30-Mar-2009

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

Category Growth
NAV 10.7882
Repurchase Price 10.6803
Sale Price 11.0579
Date 30-Mar-2009

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

Category Growth
NAV 10.7882
Repurchase Price 10.6803
Sale Price 11.0579
Date 30-Mar-2009

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

Category Growth
NAV 10.8649
Repurchase Price 10.7563
Sale Price 11.1365
Date 30-Mar-2009

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

Category Growth
NAV 10.8649
Repurchase Price 10.7563
Sale Price 11.1365
Date 30-Mar-2009

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

Category Growth
NAV 7.97
Repurchase Price 7.89
Sale Price 8.15
Date 30-Mar-2009

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

Category Growth
NAV 35.47
Repurchase Price 35.12
Sale Price 36.27
Date 30-Mar-2009

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Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 39.85
Repurchase Price 39.45
Sale Price 40.75
Date 30-Mar-2009

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Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 123.64
Repurchase Price 122.40
Sale Price 126.42
Date 30-Mar-2009

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

Category Growth
NAV 12.99
Repurchase Price 12.86
Sale Price 13.28
Date 30-Mar-2009

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

Category Growth
NAV 40.90
Repurchase Price 40.49
Sale Price 41.82
Date 30-Mar-2009

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Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 11.5651
Repurchase Price 11.3338
Sale Price 11.8253
Date 30-Mar-2009

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Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 29.8900
Repurchase Price 29.2922
Sale Price 30.5625
Date 30-Mar-2009

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Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 9.71
Repurchase Price 9.61
Sale Price 9.93
Date 30-Mar-2009

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Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 11.73
Repurchase Price 11.61
Sale Price 11.99
Date 30-Mar-2009

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

Category Growth
NAV 9.72
Repurchase Price 9.62
Sale Price 9.94
Date 30-Mar-2009

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

Category Growth
NAV 22.62
Repurchase Price 22.39
Sale Price 23.13
Date 30-Mar-2009

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Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category Growth
NAV 7.41
Repurchase Price 7.34
Sale Price 7.58
Date 30-Mar-2009

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Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category Growth
NAV 7.98
Repurchase Price 7.90
Sale Price 8.16
Date 30-Mar-2009

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Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 7.1697
Repurchase Price 7.0980
Sale Price 7.3489
Date 30-Mar-2009

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Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 7.1697
Repurchase Price 7.0980
Sale Price 7.3489
Date 30-Mar-2009

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Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 5.3121
Repurchase Price 5.2590
Sale Price 5.4449
Date 30-Mar-2009

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Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 5.3121
Repurchase Price 5.2590
Sale Price 5.4449
Date 30-Mar-2009

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Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category Growth
NAV 11.75
Repurchase Price 11.63
Sale Price 12.01
Date 30-Mar-2009

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Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category Growth
NAV 42.37
Repurchase Price 41.95
Sale Price 43.32
Date 30-Mar-2009

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Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 42.78
Repurchase Price 42.35
Sale Price 43.74
Date 30-Mar-2009

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Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 85.34
Repurchase Price 84.49
Sale Price 87.26
Date 30-Mar-2009

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

Category Growth
NAV 7.14
Repurchase Price 7.07
Sale Price 7.30
Date 30-Mar-2009

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

Category Growth
NAV 9.02
Repurchase Price 8.93
Sale Price 9.22
Date 30-Mar-2009

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Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 5.0569
Repurchase Price 5.0062
Sale Price 5.1706
Date 30-Mar-2009

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Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 5.0569
Repurchase Price 5.0063
Sale Price 5.1707
Date 30-Mar-2009

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Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 9.3755
Repurchase Price 9.2817
Sale Price 9.5864
Date 30-Mar-2009

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Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 11.4372
Repurchase Price 11.3228
Sale Price 11.6945
Date 30-Mar-2009

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Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 66.96
Repurchase Price 66.29
Sale Price 68.47
Date 30-Mar-2009

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Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 152.84
Repurchase Price 151.31
Sale Price 156.28
Date 30-Mar-2009

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Birla Sun Life Balance-Plan A (Dividend)

Category Balanced
NAV 17.50
Repurchase Price 17.32
Sale Price 17.89
Date 30-Mar-2009

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Birla Sun Life Balance-Plan B (Growth)

Category Balanced
NAV 26.33
Repurchase Price 26.07
Sale Price 26.92
Date 30-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 30-Mar-2009

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Birla Sun Life Cash Manager-Plan B(Growth)

Category Liquid
NAV 21.5158
Repurchase Price 21.5158
Sale Price 21.5158
Date 30-Mar-2009

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

Category Liquid
NAV 14.6942
Repurchase Price 14.6942
Sale Price 14.6942
Date 30-Mar-2009

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

Category Liquid
NAV 10.0118
Repurchase Price 10.0118
Sale Price 10.0118
Date 30-Mar-2009

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

Category Liquid
NAV 10.0123
Repurchase Price 10.0123
Sale Price 10.0123
Date 30-Mar-2009

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Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 23.8398
Repurchase Price 23.8398
Sale Price 23.8398
Date 30-Mar-2009

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Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 10.8068
Repurchase Price 10.8068
Sale Price 10.8068
Date 30-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 30-Mar-2009

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Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category Liquid
NAV 10.8210
Repurchase Price 10.8210
Sale Price 10.8210
Date 30-Mar-2009

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Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category Liquid
NAV 10.0225
Repurchase Price 10.0225
Sale Price 10.0225
Date 30-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 30-Mar-2009

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

Category Liquid
NAV 14.0637
Repurchase Price 14.0637
Sale Price 14.0637
Date 30-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 30-Mar-2009

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

Category Liquid
NAV 10.0569
Repurchase Price 10.0569
Sale Price 10.0569
Date 30-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 30-Mar-2009

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Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 23.5581
Repurchase Price 23.5581
Sale Price 23.5581
Date 30-Mar-2009

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Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category Liquid
NAV 10.1090
Repurchase Price 10.1090
Sale Price 10.1090
Date 30-Mar-2009

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

Category Gilt
NAV 10.0721
Repurchase Price 10.0721
Sale Price 10.0721
Date 31-Mar-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category Gilt
NAV 10.2331
Repurchase Price 10.2331
Sale Price 10.2331
Date 31-Mar-2009

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Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category Gilt
NAV 20.1954
Repurchase Price 20.1954
Sale Price 20.1954
Date 31-Mar-2009

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

Category Gilt
NAV 18.3241
Repurchase Price 18.3241
Sale Price 18.3241
Date 31-Mar-2009

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Birla Sun Life Gilt Plus-PF Plan-Dividend

Category Gilt
NAV 10.0128
Repurchase Price 10.0128
Sale Price 10.0128
Date 31-Mar-2009

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Birla Sun Life Gilt Plus-PF Plan-Growth

Category Gilt
NAV 23.1642
Repurchase Price 22.9326
Sale Price 23.1642
Date 31-Mar-2009

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

Category Gilt
NAV 23.2902
Repurchase Price 23.2902
Sale Price 23.2902
Date 31-Mar-2009

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Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category Gilt
NAV 11.9626
Repurchase Price 11.9626
Sale Price 11.9626
Date 31-Mar-2009

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Birla Sun Life Gilt Plus-Regular Plan-Growth

Category Gilt
NAV 29.8060
Repurchase Price 29.8060
Sale Price 29.8060
Date 31-Mar-2009

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

Category Gilt
NAV 10.5789
Repurchase Price 10.5789
Sale Price 10.5789
Date 31-Mar-2009

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

Category Gilt
NAV 23.3888
Repurchase Price 23.3888
Sale Price 23.3888
Date 31-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 31-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 31-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 31-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 31-Mar-2009

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

Category Gilt
NAV 10.0706
Repurchase Price 10.0706
Sale Price 10.0706
Date 31-Mar-2009

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

Category Gilt
NAV 17.6222
Repurchase Price 17.6222
Sale Price 17.6222
Date 31-Mar-2009

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

Category Gilt
NAV 10.0128
Repurchase Price 10.0128
Sale Price 10.0128
Date 31-Mar-2009

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Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 43.21
Repurchase Price 42.35
Sale Price 44.29
Date 30-Mar-2009

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Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 5.08
Repurchase Price 4.98
Sale Price 5.21
Date 30-Mar-2009

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Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 29.09
Repurchase Price 28.80
Sale Price 29.74
Date 30-Mar-2009

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Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 7.08
Repurchase Price 7.01
Sale Price 7.24
Date 30-Mar-2009

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

Category Floating Rate
NAV 10.0114
Repurchase Price 9.8112
Sale Price 10.0114
Date 30-Mar-2009

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

Category Floating Rate
NAV 10.0050
Repurchase Price 9.8049
Sale Price 10.0050
Date 30-Mar-2009

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

Category Floating Rate
NAV 10.4417
Repurchase Price 10.2329
Sale Price 10.4417
Date 30-Mar-2009

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

Category Floating Rate
NAV 14.6185
Repurchase Price 14.3261
Sale Price 14.6185
Date 30-Mar-2009

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

Category Floating Rate
NAV 10.0192
Repurchase Price 9.8188
Sale Price 10.0192
Date 30-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 30-Mar-2009

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

Category Floating Rate
NAV 10.3943
Repurchase Price 10.3943
Sale Price 10.3943
Date 30-Mar-2009

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

Category Floating Rate
NAV 14.4335
Repurchase Price 14.4335
Sale Price 14.4335
Date 30-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 30-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 30-Mar-2009

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

Category Floating Rate
NAV 11.6204
Repurchase Price 11.6204
Sale Price 11.6204
Date 30-Mar-2009

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

Category Floating Rate
NAV 10.0270
Repurchase Price 10.0270
Sale Price 10.0270
Date 30-Mar-2009

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

Category Fund of Funds - Domestic
NAV 17.7080
Repurchase Price 17.7080
Sale Price 17.9736
Date 31-Mar-2009

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

Category Fund of Funds - Domestic
NAV 17.7080
Repurchase Price 17.7080
Sale Price 17.9736
Date 31-Mar-2009

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

Category Fund of Funds - Domestic
NAV 15.8697
Repurchase Price 15.8697
Sale Price 16.0284
Date 31-Mar-2009

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

Category Fund of Funds - Domestic
NAV 15.8697
Repurchase Price 15.8697
Sale Price 16.0284
Date 31-Mar-2009

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

Category Fund of Funds - Domestic
NAV 17.1794
Repurchase Price 17.1794
Sale Price 17.3512
Date 31-Mar-2009

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

Category Fund of Funds - Domestic
NAV 17.1794
Repurchase Price 17.1794
Sale Price 17.3512
Date 31-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 30-Mar-2009

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Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category Income
NAV 10.7866
Repurchase Price 10.5709
Sale Price 0.0000
Date 30-Mar-2009

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Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category Income
NAV 10.7661
Repurchase Price 10.5508
Sale Price 0.0000
Date 30-Mar-2009

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Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category Income
NAV 10.7661
Repurchase Price 10.5508
Sale Price 0.0000
Date 30-Mar-2009

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Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category Income
NAV 10.7369
Repurchase Price 10.5222
Sale Price 0.0000
Date 30-Mar-2009

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Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category Income
NAV 10.7238
Repurchase Price 10.5093
Sale Price 0.0000
Date 30-Mar-2009

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Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category Income
NAV 10.7238
Repurchase Price 10.5093
Sale Price 0.0000
Date 30-Mar-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category Income
NAV 11.9660
Repurchase Price 11.4874
Sale Price 0.0000
Date 30-Mar-2009

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BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category Income
NAV 11.9660
Repurchase Price 11.4874
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.8854
Repurchase Price 11.4100
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.8854
Repurchase Price 11.4100
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.2311
Repurchase Price 10.7819
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.2005
Repurchase Price 10.7525
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.2005
Repurchase Price 10.7525
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.2311
Repurchase Price 10.7819
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.1751
Repurchase Price 10.7281
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.1269
Repurchase Price 10.6818
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.1269
Repurchase Price 10.6818
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.1751
Repurchase Price 10.7281
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category Income
NAV 10.3961
Repurchase Price 10.0842
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category Income
NAV 10.8277
Repurchase Price 10.5029
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category Income
NAV 10.3961
Repurchase Price 10.0842
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category Income
NAV 10.8277
Repurchase Price 10.5029
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.1849
Repurchase Price 10.9612
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.1849
Repurchase Price 10.9612
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.1433
Repurchase Price 10.9204
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.1433
Repurchase Price 10.9204
Sale Price 0.0000
Date 30-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 30-Mar-2009

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

Category Income
NAV 11.1053
Repurchase Price 10.8832
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.0696
Repurchase Price 10.8482
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

Category Income
NAV 11.0319
Repurchase Price 10.8113
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

Category Income
NAV 11.0319
Repurchase Price 10.8113
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Category Income
NAV 11.0058
Repurchase Price 10.7857
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

Category Income
NAV 11.0058
Repurchase Price 10.7857
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category Income
NAV 11.0253
Repurchase Price 10.8048
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category Income
NAV 11.0253
Repurchase Price 10.8048
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category Income
NAV 10.9829
Repurchase Price 10.7632
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category Income
NAV 10.9829
Repurchase Price 10.7632
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category Income
NAV 11.0039
Repurchase Price 10.7838
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category Income
NAV 11.0039
Repurchase Price 10.7838
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category Income
NAV 10.9708
Repurchase Price 10.7514
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category Income
NAV 10.9708
Repurchase Price 10.7514
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

Category Income
NAV 11.0192
Repurchase Price 10.7988
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

Category Income
NAV 10.9935
Repurchase Price 10.7736
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

Category Income
NAV 10.9935
Repurchase Price 10.7736
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

Category Income
NAV 10.2965
Repurchase Price 10.0906
Sale Price 0.0000
Date 30-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 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

Category Income
NAV 10.2965
Repurchase Price 10.0906
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category Income
NAV 11.1047
Repurchase Price 10.8826
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category Income
NAV 11.0797
Repurchase Price 10.8581
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category Income
NAV 11.0797
Repurchase Price 10.8581
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category Income
NAV 10.9088
Repurchase Price 10.6906
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category Income
NAV 10.9088
Repurchase Price 10.6906
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category Income
NAV 10.9088
Repurchase Price 10.6906
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

Category Income
NAV 10.9458
Repurchase Price 10.7269
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

Category Income
NAV 10.9161
Repurchase Price 10.6979
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

Category Income
NAV 10.9161
Repurchase Price 10.6976
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category Income
NAV 10.3012
Repurchase Price 10.0952
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category Income
NAV 10.8518
Repurchase Price 10.6348
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category Income
NAV 10.2809
Repurchase Price 10.0753
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category Income
NAV 10.8315
Repurchase Price 10.6149
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8936
Repurchase Price 10.6757
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category Income
NAV 10.8936
Repurchase Price 10.6757
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category Income
NAV 10.8732
Repurchase Price 10.6557
Sale Price 10.8732
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category Income
NAV 10.8732
Repurchase Price 10.6557
Sale Price 10.8732
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7635
Repurchase Price 10.5482
Sale Price 10.7635
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category Income
NAV 10.7635
Repurchase Price 10.5482
Sale Price 10.7635
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category Income
NAV 10.7451
Repurchase Price 10.5302
Sale Price 10.7451
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category Income
NAV 10.7451
Repurchase Price 10.5302
Sale Price 10.7451
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7744
Repurchase Price 10.5589
Sale Price 10.7744
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category Income
NAV 10.7744
Repurchase Price 10.5589
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category Income
NAV 10.7578
Repurchase Price 10.5426
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category Income
NAV 10.7578
Repurchase Price 10.5426
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7425
Repurchase Price 10.5276
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category Income
NAV 10.7425
Repurchase Price 10.5276
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category Income
NAV 10.7080
Repurchase Price 10.4938
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category Income
NAV 10.7080
Repurchase Price 10.4938
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6724
Repurchase Price 10.4590
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category Income
NAV 10.6724
Repurchase Price 10.4590
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category Income
NAV 10.6436
Repurchase Price 10.4307
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category Income
NAV 10.6436
Repurchase Price 10.4307
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.6436
Repurchase Price 10.4307
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.6436
Repurchase Price 10.4307
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.6226
Repurchase Price 10.4101
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.6226
Repurchase Price 10.4101
Sale Price 0.0000
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4842
Repurchase Price 10.2745
Sale Price 10.4842
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category Income
NAV 10.4842
Repurchase Price 10.2745
Sale Price 10.4842
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category Income
NAV 10.4675
Repurchase Price 10.2581
Sale Price 10.4675
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category Income
NAV 10.4675
Repurchase Price 10.2581
Sale Price 10.4675
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4775
Repurchase Price 10.2679
Sale Price 10.4775
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category Income
NAV 10.4775
Repurchase Price 10.2679
Sale Price 10.4775
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category Income
NAV 10.4523
Repurchase Price 10.2433
Sale Price 10.4523
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category Income
NAV 10.4523
Repurchase Price 10.2433
Sale Price 10.4523
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2086
Repurchase Price 10.0044
Sale Price 10.2086
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category Income
NAV 10.4224
Repurchase Price 10.2140
Sale Price 10.4224
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category Income
NAV 10.1972
Repurchase Price 9.9933
Sale Price 10.1972
Date 30-Mar-2009

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Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category Income
NAV 10.3997
Repurchase Price 10.1917
Sale Price 10.3997
Date 30-Mar-2009

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