Birla SunLife Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Birla Sun Life Mutual Fund" - 239 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-Discipline Advantage Plan-Growth
4. Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
5. Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
6. Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
7. Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
8. Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
9. BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)
10. Birla Sun Life Income Fund-Plan A(Dividend)
11. Birla Sun Life Income Fund-Plan B(Growth)
12. Birla Sun Life Income Fund-Plan C(Quarterly Dividend)
13. Birla Sun Life Income Fund-Plan D(54EA Dividend)
14. Birla Sun Life Income Fund-Plan E(54EA Growth)
15. Birla Sun Life Income Fund-PLan F(54EB Dividend)
16. Birla Sun Life Income Fund-Plan G(54EB Growth)
17. Birla Sun Life Income Plus (Discipline Advantage Plan)
18. Birla Sun Life Income Plus (Dividend)
19. Birla Sun Life Income Plus (Growth)
20. Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan
21. Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan
22. Birla Sun Life Medium Term Plan - Institutional - Growth Plan
23. Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
24. Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan
25. Birla Sun Life Medium Term Plan - Retail - Growth Plan
26. Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan
27. Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan
28. Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan
29. Birla Sun Life MIP-Plan A (Dividend)
30. Birla Sun Life MIP-Plan B (Payment)
31. Birla Sun Life MIP-Plan C (Growth)
32. Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
33. Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
34. Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
35. Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
36. Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
37. Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
38. Birla Sun Life Monthly Income-Plan A(Dividend)
39. Birla Sun Life Monthly Income-Plan B(Growth)
40. Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
41. Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
42. Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
43. Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend
44. Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend
45. Birla Sun Life Savings Fund-Institutional Growth
46. Birla Sun Life Savings Fund-Retail - Monthly Dividend
47. Birla Sun Life Savings Fund-Retail - Weekly Dividend
48. Birla Sun Life Savings Fund-Retail Daily Dividend
49. Birla Sun Life Savings Fund-Retail Fortnightly Dividend
50. Birla Sun Life Savings Fund-Retail Growth
51. Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend)
52. Birla Sun Life Short Term Fund- Institutional Plan (Growth)
53. Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend)
54. Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend
55. Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)
56. Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend
57. Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend)
58. Birla Sun Life Short Term Fund- Retail Plan B(Growth)
59. Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan
60. Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan
61. Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan
62. Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
63. Birla Sun Life Buy India Fund-Plan A(Divivdend)
64. Birla Sun Life Buy India Fund-Plan B(Growth)
65. Birla Sun Life Advantage Fund-Plan A (Dividend)
66. Birla Sun Life Adv antage Fund-Plan B (Growth)
67. Birla Sun Life Basic Industries Fund-Plan A(Dividend)
68. Birla Sun Life Basic Industries Fund-Plan B(Growth)
69. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
70. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
71. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
72. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
73. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend
74. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
75. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
76. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
77. Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
78. Birla Sun Life Dividend Yield Plus-Plan B (Growth)
79. Birla Sun Life Equity Fund-Plan A(Dividend)
80. Birla Sun Life Equity Fund-Plan B(Growth)
81. Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
82. Birla Sun Life Frontline Equity Fund-Plan B(Growth)
83. Birla Sun Life Index Fund-Plan A (Dividend)
84. Birla Sun Life Index Fund-Plan B (Growth)
85. Birla Sun Life India Gennext Fund-Dividend Option
86. Birla Sun Life India Gennext Fund-Growth Option
87. Birla Sun Life India Opportunities Fund-Plan A (Dividend)
88. Birla Sun Life India Opportunities Fund-Plan B (Growth)
89. Birla Sun Life Infrastructure Fund-Plan A (Dividend)
90. Birla Sun Life Infrastructure Fund-Plan B (Growth)
91. Birla Sun Life International Equity Fund Plan A- Dividend
92. Birla Sun Life International Equity Fund Plan A- Growth
93. Birla Sun Life International Equity Fund Plan B - Dividend
94. Birla Sun Life International Equity Fund Plan B - Growth
95. Birla Sun Life MIDCAP Fund-Plan A (Dividend)
96. Birla Sun Life MIDCAP Fund-Plan B (Growth)
97. Birla Sun Life MNC Fund-Plan A (Dividend)
98. Birla Sun Life MNC Fund-Plan B (Growth)
99. Birla Sun Life New Millenium Fun d-Plan A(Divivdend)
100. Birla Sun Life New Millenium Fund-Plan B(Growth)
101. Birla Sun Life Special Situations Fund - Dividend
102. Birla Sun Life Special Situations Fund - Growth
103. Birla Sun Life Top 100 Fund -Dividend Option
104. Birla Sun Life Top 100 Fund -Growth Option
105. Birla Sun Life 95 Fund-Plan A (Dividend)
106. Birla Sun Life 95 Fund-Plan B(Growth)
107. Birla Sun Life Freedom Fund-Plan A (Dividend)
108. Birla Sun Life Freedom Fund-Plan B (Growth)
109. Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
110. Birla Sun Life Cash Manager-Plan B(Growth)
111. Birla Sun Life Cash Manager-Plan C(Institutional Growth)
112. Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
113. Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
114. Birla Sun Life Cash Plus-Institutional (Growth)
115. Birla Sun Life Cash Plus-Institutional - Weekly Dividend
116. Birla Sun Life Cash Plus-Institutional - Daily Dividend
117. Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
118. Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
119. Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
120. Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
121. Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
122. Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
123. Birla Sun Life Cash Plus-Retail (Dividend)
124. Birla Sun Life Cash Plus-Retail (Growth)
125. Birla Sun Life Cash Plus Sweep Plan-Dividend Option
126. Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
127. Birla Sun Life Gilt Plus-Liquid Plan-Dividend
128. Birla Sun Life Gilt Plus-Liquid Plan-Growth
129. Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
130. Birla Sun Life Gilt Plus-PF Plan-Dividend
131. Birla Sun Life Gilt Plus-PF Plan-Growth
132. Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
133. Birla Sun Life Gilt Plus-Regular Plan-Dividend
134. Birla Sun Life Gilt Plus-Regular Plan-Growth
135. Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
136. Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
137. Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
138. Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
139. Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
140. Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option
141. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
142. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
143. Birla Sun Life Govt, Securities Sho rt Term Fund-Retail Weekly Dividend Option
144. Birla Sun Life Relief 96 - Dividend Option
145. Birla Sun Life Relief 96 - Growth Option
146. Birla Sun Life Tax Plan Dividend Option
147. Birla Sun Life Tax Plan Growth Option
148. Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth
149. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
150. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
151. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth
152. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
153. Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
154. Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
155. Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
156. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
157. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
158. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
159. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
160. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
161. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
162. Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
163. Birla Sun Life Asset Allocation Fund-Conservative P lan-Growth Plan
164. Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
165. Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
166. Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
167. Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
168. Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
169. Birla Fixed Term Plan - Series AW RETAIL GROWTH
170. Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
171. Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
172. Birla Fixed Term Plan - Series AY RETAIL GROWTH
173. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
174. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH< /a>
175. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
176. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
177. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
178. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
179. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
180. Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
181. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
182. Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
183. Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
184. Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
185. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
186. Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
187. Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
188. Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
189. Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
190. Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
191. Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
192. Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH
193. Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
194. Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH
195. Birla Sun Life Fixed Term Plan - Ser ies AS INSTITUTIONAL DIVIDEND
196. Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
197. Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
198. Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
199. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND
200. Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
201. Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
202. Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
203. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
204. Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
205. Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND< /li>
206. Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
207. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
208. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
209. Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
210. Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
211. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
212. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
213. Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
214. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
215. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
216. Birl a Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
217. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
218. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
219. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
220. Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
221. Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
222. Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
223. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
224. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
225. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
226. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
227. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
228. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
229. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
230. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
231. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
232. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
233. Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
234. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
235. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
236. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
237. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
238. Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan
239. Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan
240. More Recent Articles
241. 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	10.8408
Repurchase Price	10.8408
Sale Price	0.0000
Date	04-May-2009

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

Category	Income
NAV	10.8408
Repurchase Price	10.8408
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

Category	Income
NAV	10.1056
Repurchase Price	10.0551
Sale Price	10.1056
Date	04-May-2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	14.6090
Repurchase Price	14.5360
Sale Price	14.6090
Date	04-May-2009

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

Category	Income
NAV	10.4086
Repurchase Price	10.3566
Sale Price	10.4086
Date	04-May-2009

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

Category	Income
NAV	11.1373
Repurchase Price	11.0816
Sale Price	11.1373
Date	04-May-2009

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

Category	Income
NAV	10.1541
Repurchase Price	9.9510
Sale Price	10.1541
Date	04-May-2009

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

Category	Income
NAV	10.6742
Repurchase Price	10.4607
Sale Price	10.6742
Date	04-May-2009

BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)

Category	Income
NAV	10.1753
Repurchase Price	9.9209
Sale Price	10.1753
Date	04-May-2009

Birla Sun Life Income Fund-Plan A(Dividend)

Category	Income
NAV	11.5860
Repurchase Price	11.4701
Sale Price	11.5860
Date	04-May-2009

Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	33.1411
Repurchase Price	32.8097
Sale Price	33.1411
Date	04-May-2009

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

Category	Income
NAV	11.0706
Repurchase Price	10.9599
Sale Price	11.0706
Date	04-May-2009

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

Category	Income
NAV	14.5936
Repurchase Price	14.5936
Sale Price	14.5936
Date	04-May-2009

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

Category	Income
NAV	33.1182
Repurchase Price	33.1182
Sale Price	33.1182
Date	04-May-2009

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

Category	Income
NAV	14.6090
Repurchase Price	14.6090
Sale Price	14.6090
Date	04-May-2009

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

Category	Income
NAV	32.9096
Repurchase Price	32.9096
Sale Price	32.9096
Date	04-May-2009

Birla Sun Life Income Plus (Discipline Advantage Plan)

Category	Income
NAV	10.3347
Repurchase Price	10.0763
Sale Price	10.3347
Date	04-May-2009

Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	11.5703
Repurchase Price	11.4546
Sale Price	11.5703
Date	04-May-2009

Birla Sun Life Income Plus (Growth)

Category	Income
NAV	40.9779
Repurchase Price	40.5681
Sale Price	40.9779
Date	04-May-2009

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

Category	Income
NAV	10.0117
Repurchase Price	9.9116
Sale Price	10.0618
Date	04-May-2009

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

Category	Income
NAV	10.0235
Repurchase Price	9.9233
Sale Price	10.0736
Date	04-May-2009

Birla Sun Life Medium Term Plan - Institutional - Growth Plan

Category	Income
NAV	10.0810
Repurchase Price	9.9802
Sale Price	10.1314
Date	04-May-2009

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

Category	Income
NAV	10.0810
Repurchase Price	9.9802
Sale Price	10.1314
Date	04-May-2009

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

Category	Income
NAV	10.0235
Repurchase Price	9.9233
Sale Price	10.0736
Date	04-May-2009

Birla Sun Life Medium Term Plan - Retail - Growth Plan

Category	Income
NAV	10.0810
Repurchase Price	9.9802
Sale Price	10.1314
Date	04-May-2009

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

Category	Income
NAV	10.0245
Repurchase Price	9.9243
Sale Price	10.0746
Date	04-May-2009

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

Category	Income
NAV	10.0810
Repurchase Price	9.9802
Sale Price	10.1314
Date	04-May-2009

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

Category	Income
NAV	10.0312
Repurchase Price	9.9309
Sale Price	10.0814
Date	04-May-2009

Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	11.0370
Repurchase Price	10.9708
Sale Price	11.0370
Date	04-May-2009

Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	22.7494
Repurchase Price	22.6129
Sale Price	22.7494
Date	04-May-2009

Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	22.7494
Repurchase Price	22.6129
Sale Price	22.7494
Date	04-May-2009

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

Category	Income
NAV	11.1405
Repurchase Price	11.1405
Sale Price	11.1405
Date	04-May-2009

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

Category	Income
NAV	15.3550
Repurchase Price	15.3550
Sale Price	15.3550
Date	04-May-2009

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

Category	Income
NAV	15.3550
Repurchase Price	15.3550
Sale Price	15.3550
Date	04-May-2009

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

Category	Income
NAV	10.5395
Repurchase Price	10.4341
Sale Price	10.5395
Date	04-May-2009

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

Category	Income
NAV	14.7151
Repurchase Price	14.5679
Sale Price	14.7151
Date	04-May-2009

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

Category	Income
NAV	14.7151
Repurchase Price	14.5679
Sale Price	14.7151
Date	04-May-2009

Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	10.6291
Repurchase Price	10.5228
Sale Price	10.6291
Date	04-May-2009

Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	30.4180
Repurchase Price	30.1138
Sale Price	30.4180
Date	04-May-2009

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

Category	Income
NAV	11.0801
Repurchase Price	10.9693
Sale Price	11.0801
Date	04-May-2009

Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category	Income
NAV	10.7360
Repurchase Price	10.7360
Sale Price	10.7360
Date	04-May-2009

Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category	Income
NAV	10.1752
Repurchase Price	10.1752
Sale Price	10.1752
Date	04-May-2009

Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	04-May-2009

Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category	Income
NAV	10.0225
Repurchase Price	10.0225
Sale Price	10.0225
Date	04-May-2009

Birla Sun Life Savings Fund-Institutional Growth

Category	Income
NAV	16.7302
Repurchase Price	16.7302
Sale Price	16.7302
Date	04-May-2009

Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category	Income
NAV	10.1616
Repurchase Price	10.1616
Sale Price	10.1616
Date	04-May-2009

Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category	Income
NAV	10.0215
Repurchase Price	10.0215
Sale Price	10.0215
Date	04-May-2009

Birla Sun Life Savings Fund-Retail Daily Dividend

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	04-May-2009

Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category	Income
NAV	11.1733
Repurchase Price	11.1733
Sale Price	11.1733
Date	04-May-2009

Birla Sun Life Savings Fund-Retail Growth

Category	Income
NAV	16.4529
Repurchase Price	16.4529
Sale Price	16.4529
Date	04-May-2009

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

Category	Income
NAV	10.1223
Repurchase Price	10.1223
Sale Price	10.1223
Date	04-May-2009

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

Category	Income
NAV	10.4939
Repurchase Price	10.4939
Sale Price	10.4939
Date	04-May-2009

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

Category	Income
NAV	10.0915
Repurchase Price	10.0915
Sale Price	10.0915
Date	04-May-2009

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

Category	Income
NAV	10.0055
Repurchase Price	10.0055
Sale Price	10.0055
Date	04-May-2009

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

Category	Income
NAV	10.2184
Repurchase Price	10.2184
Sale Price	10.2184
Date	04-May-2009

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

Category	Income
NAV	10.0055
Repurchase Price	10.0055
Sale Price	10.0055
Date	04-May-2009

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

Category	Income
NAV	10.6506
Repurchase Price	10.6506
Sale Price	10.6506
Date	04-May-2009

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

Category	Income
NAV	16.0003
Repurchase Price	16.0003
Sale Price	16.0003
Date	04-May-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.0000
Repurchase Price	9.9000
Sale Price	10.0500
Date	04-May-2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category	Income
NAV	10.0851
Repurchase Price	9.9842
Sale Price	10.1355
Date	04-May-2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.1862
Repurchase Price	10.0843
Sale Price	10.2371
Date	04-May-2009

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

Category	Income
NAV	13.4850
Repurchase Price	13.3502
Sale Price	13.5524
Date	04-May-2009

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

Category	Growth
NAV	15.66
Repurchase Price	15.50
Sale Price	16.01
Date	04-May-2009

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

Category	Growth
NAV	22.29
Repurchase Price	22.07
Sale Price	22.79
Date	04-May-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	64.34
Repurchase Price	63.70
Sale Price	65.79
Date	04-May-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	94.32
Repurchase Price	93.38
Sale Price	96.44
Date	04-May-2009

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

Category	Growth
NAV	22.09
Repurchase Price	21.87
Sale Price	22.59
Date	04-May-2009

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

Category	Growth
NAV	57.00
Repurchase Price	56.43
Sale Price	58.28
Date	04-May-2009

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

Category	Growth
NAV	10.9911
Repurchase Price	10.9911
Sale Price	0.0000
Date	04-May-2009

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

Category	Growth
NAV	10.9911
Repurchase Price	10.9911
Sale Price	0.0000
Date	04-May-2009

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

Category	Growth
NAV	13.0501
Repurchase Price	12.9196
Sale Price	13.3764
Date	04-May-2009

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

Category	Growth
NAV	13.0501
Repurchase Price	12.9196
Sale Price	13.3764
Date	04-May-2009

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

Category	Growth
NAV	10.5740
Repurchase Price	10.4683
Sale Price	10.8383
Date	04-May-2009

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

Category	Growth
NAV	10.5740
Repurchase Price	10.4683
Sale Price	10.8383
Date	04-May-2009

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

Category	Growth
NAV	9.6304
Repurchase Price	9.5341
Sale Price	9.8712
Date	04-May-2009

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

Category	Growth
NAV	9.6304
Repurchase Price	9.5341
Sale Price	9.8712
Date	04-May-2009

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

Category	Growth
NAV	9.10
Repurchase Price	9.01
Sale Price	9.30
Date	04-May-2009

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

Category	Growth
NAV	40.49
Repurchase Price	40.09
Sale Price	41.40
Date	04-May-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	49.27
Repurchase Price	48.78
Sale Price	50.38
Date	04-May-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	152.87
Repurchase Price	151.34
Sale Price	156.31
Date	04-May-2009

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

Category	Growth
NAV	15.93
Repurchase Price	15.77
Sale Price	16.29
Date	04-May-2009

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

Category	Growth
NAV	50.18
Repurchase Price	49.68
Sale Price	51.31
Date	04-May-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	14.1655
Repurchase Price	13.8822
Sale Price	14.4842
Date	04-May-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	36.6107
Repurchase Price	35.8785
Sale Price	37.4344
Date	04-May-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	11.25
Repurchase Price	11.14
Sale Price	11.50
Date	04-May-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	13.59
Repurchase Price	13.45
Sale Price	13.90
Date	04-May-2009

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

Category	Growth
NAV	12.18
Repurchase Price	12.06
Sale Price	12.45
Date	04-May-2009

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

Category	Growth
NAV	28.36
Repurchase Price	28.08
Sale Price	29.00
Date	04-May-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	9.19
Repurchase Price	9.10
Sale Price	9.40
Date	04-May-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	9.90
Repurchase Price	9.80
Sale Price	10.12
Date	04-May-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	7.3890
Repurchase Price	7.3151
Sale Price	7.5737
Date	04-May-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	7.3890
Repurchase Price	7.3151
Sale Price	7.5737
Date	04-May-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	6.2400
Repurchase Price	6.1776
Sale Price	6.3960
Date	04-May-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	6.2400
Repurchase Price	6.1776
Sale Price	6.3960
Date	04-May-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	14.72
Repurchase Price	14.57
Sale Price	15.05
Date	04-May-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	53.10
Repurchase Price	52.57
Sale Price	54.29
Date	04-May-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	48.98
Repurchase Price	48.49
Sale Price	50.08
Date	04-May-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	97.72
Repurchase Price	96.74
Sale Price	99.92
Date	04-May-2009

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

Category	Growth
NAV	9.25
Repurchase Price	9.16
Sale Price	9.46
Date	04-May-2009

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

Category	Growth
NAV	11.68
Repurchase Price	11.56
Sale Price	11.94
Date	04-May-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	6.2764
Repurchase Price	6.2136
Sale Price	6.4176
Date	04-May-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	6.2764
Repurchase Price	6.2136
Sale Price	6.4176
Date	04-May-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	11.2196
Repurchase Price	11.1074
Sale Price	11.4720
Date	04-May-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	13.6868
Repurchase Price	13.5499
Sale Price	13.9948
Date	04-May-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	80.51
Repurchase Price	79.70
Sale Price	82.32
Date	04-May-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	183.77
Repurchase Price	181.93
Sale Price	187.90
Date	04-May-2009

Birla Sun Life Freedom Fund-Plan A (Dividend)

Category	Balanced
NAV	19.60
Repurchase Price	19.40
Sale Price	20.09
Date	04-May-2009

Birla Sun Life Freedom Fund-Plan B (Growth)

Category	Balanced
NAV	29.48
Repurchase Price	29.19
Sale Price	30.22
Date	04-May-2009

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

Category	Liquid
NAV	10.0030
Repurchase Price	10.0030
Sale Price	10.0030
Date	04-May-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.6317
Repurchase Price	21.6317
Sale Price	21.6317
Date	04-May-2009

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

Category	Liquid
NAV	14.7791
Repurchase Price	14.7791
Sale Price	14.7791
Date	04-May-2009

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

Category	Liquid
NAV	10.0099
Repurchase Price	10.0099
Sale Price	10.0099
Date	04-May-2009

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

Category	Liquid
NAV	10.0105
Repurchase Price	10.0105
Sale Price	10.0105
Date	04-May-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.9689
Repurchase Price	23.9689
Sale Price	23.9689
Date	04-May-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8068
Repurchase Price	10.8068
Sale Price	10.8068
Date	04-May-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	04-May-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8365
Repurchase Price	10.8365
Sale Price	10.8365
Date	04-May-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0225
Repurchase Price	10.0225
Sale Price	10.0225
Date	04-May-2009

Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	04-May-2009

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

Category	Liquid
NAV	14.1436
Repurchase Price	14.1436
Sale Price	14.1436
Date	04-May-2009

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

Category	Liquid
NAV	10.0195
Repurchase Price	10.0195
Sale Price	10.0195
Date	04-May-2009

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

Category	Liquid
NAV	10.0079
Repurchase Price	10.0079
Sale Price	10.0079
Date	04-May-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	04-May-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.6741
Repurchase Price	23.6741
Sale Price	23.6741
Date	04-May-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1028
Repurchase Price	10.1028
Sale Price	10.1028
Date	04-May-2009

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

Category	Gilt
NAV	10.1240
Repurchase Price	10.1240
Sale Price	10.1240
Date	04-May-2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category	Gilt
NAV	10.2858
Repurchase Price	10.2858
Sale Price	10.2858
Date	04-May-2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category	Gilt
NAV	20.2994
Repurchase Price	20.2994
Sale Price	20.2994
Date	04-May-2009

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

Category	Gilt
NAV	18.9277
Repurchase Price	18.9277
Sale Price	18.9277
Date	04-May-2009

Birla Sun Life Gilt Plus-PF Plan-Dividend

Category	Gilt
NAV	10.3426
Repurchase Price	10.3426
Sale Price	10.3426
Date	04-May-2009

Birla Sun Life Gilt Plus-PF Plan-Growth

Category	Gilt
NAV	23.9272
Repurchase Price	23.6879
Sale Price	23.9272
Date	04-May-2009

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

Category	Gilt
NAV	24.2431
Repurchase Price	24.2431
Sale Price	24.2431
Date	04-May-2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category	Gilt
NAV	12.4520
Repurchase Price	12.4520
Sale Price	12.4520
Date	04-May-2009

Birla Sun Life Gilt Plus-Regular Plan-Growth

Category	Gilt
NAV	31.0255
Repurchase Price	31.0255
Sale Price	31.0255
Date	04-May-2009

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

Category	Gilt
NAV	11.2165
Repurchase Price	11.2165
Sale Price	11.2165
Date	04-May-2009

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

Category	Gilt
NAV	24.7985
Repurchase Price	24.7985
Sale Price	24.7985
Date	04-May-2009

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

Category	Gilt
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	04-May-2009

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

Category	Gilt
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	04-May-2009

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

Category	Gilt
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	04-May-2009

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

Category	Gilt
NAV	10.0198
Repurchase Price	10.0198
Sale Price	10.0198
Date	04-May-2009

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

Category	Gilt
NAV	10.1067
Repurchase Price	10.1067
Sale Price	10.1067
Date	04-May-2009

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

Category	Gilt
NAV	17.6854
Repurchase Price	17.6854
Sale Price	17.6854
Date	04-May-2009

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

Category	Gilt
NAV	10.0246
Repurchase Price	10.0246
Sale Price	10.0246
Date	04-May-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	54.77
Repurchase Price	53.67
Sale Price	56.14
Date	04-May-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	6.44
Repurchase Price	6.31
Sale Price	6.60
Date	04-May-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	35.21
Repurchase Price	34.86
Sale Price	36.00
Date	04-May-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	8.57
Repurchase Price	8.48
Sale Price	8.76
Date	04-May-2009

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

Category	Floating Rate
NAV	10.0952
Repurchase Price	9.8933
Sale Price	10.0952
Date	04-May-2009

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	04-May-2009

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

Category	Floating Rate
NAV	10.4228
Repurchase Price	10.2143
Sale Price	10.4228
Date	04-May-2009

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

Category	Floating Rate
NAV	14.7410
Repurchase Price	14.4462
Sale Price	14.7410
Date	04-May-2009

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

Category	Floating Rate
NAV	10.0200
Repurchase Price	9.8196
Sale Price	10.0200
Date	04-May-2009

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

Category	Floating Rate
NAV	10.0015
Repurchase Price	10.0015
Sale Price	10.0015
Date	04-May-2009

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

Category	Floating Rate
NAV	10.3913
Repurchase Price	10.3913
Sale Price	10.3913
Date	04-May-2009

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

Category	Floating Rate
NAV	14.5144
Repurchase Price	14.5144
Sale Price	14.5144
Date	04-May-2009

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

Category	Floating Rate
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	04-May-2009

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

Category	Floating Rate
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	04-May-2009

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

Category	Floating Rate
NAV	11.6867
Repurchase Price	11.6867
Sale Price	11.6867
Date	04-May-2009

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

Category	Floating Rate
NAV	10.0241
Repurchase Price	10.0241
Sale Price	10.0241
Date	04-May-2009

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

Category	Fund of Funds - Domestic
NAV	20.5491
Repurchase Price	20.5491
Sale Price	20.8573
Date	04-May-2009

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

Category	Fund of Funds - Domestic
NAV	20.5491
Repurchase Price	20.5491
Sale Price	20.8573
Date	04-May-2009

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

Category	Fund of Funds - Domestic
NAV	16.6029
Repurchase Price	16.6029
Sale Price	16.7689
Date	04-May-2009

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

Category	Fund of Funds - Domestic
NAV	16.6029
Repurchase Price	16.6029
Sale Price	16.7689
Date	04-May-2009

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

Category	Fund of Funds - Domestic
NAV	18.9241
Repurchase Price	18.9241
Sale Price	19.1133
Date	04-May-2009

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

Category	Fund of Funds - Domestic
NAV	18.9241
Repurchase Price	18.9241
Sale Price	19.1133
Date	04-May-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	04-May-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category	Income
NAV	10.8842
Repurchase Price	10.6665
Sale Price	0.0000
Date	04-May-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category	Income
NAV	10.8635
Repurchase Price	10.6462
Sale Price	0.0000
Date	04-May-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category	Income
NAV	10.8635
Repurchase Price	10.6462
Sale Price	0.0000
Date	04-May-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category	Income
NAV	10.8242
Repurchase Price	10.6077
Sale Price	0.0000
Date	04-May-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category	Income
NAV	10.8109
Repurchase Price	10.5947
Sale Price	0.0000
Date	04-May-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category	Income
NAV	10.8109
Repurchase Price	10.5947
Sale Price	0.0000
Date	04-May-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category	Income
NAV	12.0945
Repurchase Price	11.6107
Sale Price	0.0000
Date	04-May-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category	Income
NAV	12.0945
Repurchase Price	11.6107
Sale Price	0.0000
Date	04-May-2009

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

Category	Income
NAV	12.0131
Repurchase Price	11.5326
Sale Price	0.0000
Date	04-May-2009

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

Category	Income
NAV	12.0131
Repurchase Price	11.5326
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.5268
Repurchase Price	10.2110
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category	Income
NAV	10.9637
Repurchase Price	10.6348
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category	Income
NAV	10.5268
Repurchase Price	10.2110
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category	Income
NAV	10.9637
Repurchase Price	10.6348
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9654
Repurchase Price	10.7461
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

Category	Income
NAV	10.9654
Repurchase Price	10.7461
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Category	Income
NAV	10.9232
Repurchase Price	10.7047
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Category	Income
NAV	10.9232
Repurchase Price	10.7047
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.9522
Repurchase Price	10.7332
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

Category	Income
NAV	10.9522
Repurchase Price	10.7332
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

Category	Income
NAV	10.9193
Repurchase Price	10.7009
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

Category	Income
NAV	10.9193
Repurchase Price	10.7009
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

Category	Income
NAV	11.1423
Repurchase Price	10.9195
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

Category	Income
NAV	11.1171
Repurchase Price	10.8948
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

Category	Income
NAV	11.0250
Repurchase Price	10.8045
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

Category	Income
NAV	11.0250
Repurchase Price	10.8045
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

Category	Income
NAV	11.0250
Repurchase Price	10.8045
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

Category	Income
NAV	10.9610
Repurchase Price	10.7418
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

Category	Income
NAV	10.9405
Repurchase Price	10.7217
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

Category	Income
NAV	10.9766
Repurchase Price	10.7571
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	10.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

Category	Income
NAV	10.9560
Repurchase Price	10.7369
Sale Price	10.9560
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8435
Repurchase Price	10.6266
Sale Price	10.8435
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

Category	Income
NAV	10.8435
Repurchase Price	10.6266
Sale Price	10.8435
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Category	Income
NAV	10.8249
Repurchase Price	10.6084
Sale Price	10.8249
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

Category	Income
NAV	10.8249
Repurchase Price	10.6084
Sale Price	10.8249
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7204
Repurchase Price	10.5060
Sale Price	10.7204
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category	Income
NAV	10.7204
Repurchase Price	10.5060
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category	Income
NAV	10.7038
Repurchase Price	10.4897
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category	Income
NAV	10.7038
Repurchase Price	10.4897
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8469
Repurchase Price	10.6300
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category	Income
NAV	10.8469
Repurchase Price	10.6300
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category	Income
NAV	10.8057
Repurchase Price	10.5896
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category	Income
NAV	10.8057
Repurchase Price	10.5896
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.8362
Repurchase Price	10.6195
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category	Income
NAV	10.8362
Repurchase Price	10.6195
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category	Income
NAV	10.8008
Repurchase Price	10.5848
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category	Income
NAV	10.8008
Repurchase Price	10.5848
Sale Price	0.0000
Date	04-May-2009

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

Category	Income
NAV	10.8466
Repurchase Price	10.6297
Sale Price	0.0000
Date	04-May-2009

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

Category	Income
NAV	10.8466
Repurchase Price	10.6297
Sale Price	0.0000
Date	04-May-2009

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

Category	Income
NAV	10.8198
Repurchase Price	10.6034
Sale Price	0.0000
Date	04-May-2009

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

Category	Income
NAV	10.8198
Repurchase Price	10.6034
Sale Price	0.0000
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.7185
Repurchase Price	10.5041
Sale Price	10.7185
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category	Income
NAV	10.7185
Repurchase Price	10.5041
Sale Price	10.7185
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category	Income
NAV	10.6975
Repurchase Price	10.4835
Sale Price	10.6975
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category	Income
NAV	10.6975
Repurchase Price	10.4835
Sale Price	10.6975
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.6527
Repurchase Price	10.4396
Sale Price	10.6527
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category	Income
NAV	10.6527
Repurchase Price	10.4396
Sale Price	10.6527
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category	Income
NAV	10.6215
Repurchase Price	10.4091
Sale Price	10.6215
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category	Income
NAV	10.6215
Repurchase Price	10.4091
Sale Price	10.6215
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category	Income
NAV	10.3083
Repurchase Price	10.1021
Sale Price	10.3083
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category	Income
NAV	10.5241
Repurchase Price	10.3136
Sale Price	10.5241
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category	Income
NAV	10.2913
Repurchase Price	10.0855
Sale Price	10.2913
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category	Income
NAV	10.4956
Repurchase Price	10.2857
Sale Price	10.4956
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category	Income
NAV	10.4457
Repurchase Price	10.2368
Sale Price	10.4457
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category	Income
NAV	10.4188
Repurchase Price	10.2104
Sale Price	10.4188
Date	04-May-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category	Income
NAV	10.4188
Repurchase Price	10.2104
Sale Price	10.4188
Date	04-May-2009

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

Category	Income
NAV	10.0762
Repurchase Price	10.0762
Sale Price	10.0762
Date	04-May-2009

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

Category	Income
NAV	10.0748
Repurchase Price	10.0748
Sale Price	10.0748
Date	04-May-2009

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