List of Schemes with NAV's for Birla Sun Life Mutual Fund - 269 new articles

Posted On 16 May 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" - 269 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 AV INSTITUTIONAL DIVIDEND
  182. Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
  183. Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
  184. Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
  185. B irla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
  186. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
  187. Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
  188. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
  189. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
  190. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
  191. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
  192. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
  193. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
  194. Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
  195. Birla Sun Life Fixed Ter m Plan - Series BB - Retail Dividend
  196. Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
  197. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
  198. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
  199. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
  200. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
  201. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
  202. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
  203. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
  204. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
  205. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVI DEND
  206. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
  207. Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
  208. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
  209. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
  210. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
  211. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
  212. Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan
  213. Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan
  214. Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND
  215. Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH
  216. Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND
  217. Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH
  218. Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH
  219. Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND
  220. Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH
  221. Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND
  222. Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH
  223. Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND
  224. Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH
  225. Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH
  226. Birla Sun Life Fixed Ter m Plan - Series BF RETAIL DIVIDEND
  227. Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH
  228. Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
  229. Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
  230. Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
  231. Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
  232. Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
  233. Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
  234. Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
  235. Birla Sun life Interval Inco me Fund - Quarterly Plan Series II RETAIL GROWTH
  236. Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
  237. Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
  238. Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
  239. Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend
  240. Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend
  241. Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth
  242. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND
  243. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL G ROWTH
  244. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND
  245. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH
  246. Birla Sun Life Pure Value Fund - Dividend Option
  247. Birla Sun Life Pure Value Fund - Growth Option
  248. Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND
  249. Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH
  250. Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND
  251. Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH
  252. Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND
  253. Birla Sun Life Quarterly Interval Fund – Series 4 GROW TH
  254. Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND
  255. Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH
  256. Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND
  257. Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH
  258. Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND
  259. Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH
  260. Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND
  261. Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH
  262. Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND
  263. Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH
  264. Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
  265. Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
  266. Birla Sun Life Long Term Fund- Growth Option
  267. Birla Sun Life Long Term Fund-Dividend Option
  268. Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND
  269. Birla Sun Life Long Term Advantage Fund Series I - GROWTH
  270. More Recent Articles
  271. 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 10.8555
Repurchase Price 10.8555
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.8555
Repurchase Price 10.8555
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.1316
Repurchase Price 10.0809
Sale Price 10.1316
Date 15-May-2009


Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category Income
NAV 14.6474
Repurchase Price 14.5742
Sale Price 14.6474
Date 15-May-2009


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

Category Income
NAV 10.4359
Repurchase Price 10.3837
Sale Price 10.4359
Date 15-May-2009


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

Category Income
NAV 11.1665
Repurchase Price 11.1107
Sale Price 11.1665
Date 15-May-2009


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

Category Income
NAV 10.1864
Repurchase Price 9.9827
Sale Price 10.1864
Date 15-May-2009


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

Category Income
NAV 10.7081
Repurchase Price 10.4939
Sale Price 10.7081
Date 15-May-2009


BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)

Category Income
NAV 10.0718
Repurchase Price 9.8200
Sale Price 10.0718
Date 15-May-2009


Birla Sun Life Income Fund-Plan A(Dividend)

Category Income
NAV 11.4681
Repurchase Price 11.3534
Sale Price 11.4681
Date 15-May-2009


Birla Sun Life Income Fund-Plan B(Growth)

Category Income
NAV 32.8040
Repurchase Price 32.4760
Sale Price 32.8040
Date 15-May-2009


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

Category Income
NAV 10.9580
Repurchase Price 10.8484
Sale Price 10.9580
Date 15-May-2009


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

Category Income
NAV 14.4452
Repurchase Price 14.4452
Sale Price 14.4452
Date 15-May-2009


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

Category Income
NAV 32.7813
Repurchase Price 32.7813
Sale Price 32.7813
Date 15-May-2009


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

Category Income
NAV 14.4604
Repurchase Price 14.4604
Sale Price 14.4604
Date 15-May-2009


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

Category Income
NAV 32.5749
Repurchase Price 32.5749
Sale Price 32.5749
Date 15-May-2009


Birla Sun Life Income Plus (Discipline Advantage Plan)

Category Income
NAV 10.2690
Repurchase Price 10.0123
Sale Price 10.2690
Date 15-May-2009


Birla Sun Life Income Plus (Dividend)

Category Income
NAV 11.4968
Repurchase Price 11.3818
Sale Price 11.4968
Date 15-May-2009


Birla Sun Life Income Plus (Growth)

Category Income
NAV 40.7174
Repurchase Price 40.3102
Sale Price 40.7174
Date 15-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 15-May-2009


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

Category Income
NAV 10.0171
Repurchase Price 9.9169
Sale Price 10.0672
Date 15-May-2009


Birla Sun Life Medium Term Plan - Institutional - Growth Plan

Category Income
NAV 10.1032
Repurchase Price 10.0022
Sale Price 10.1537
Date 15-May-2009


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

Category Income
NAV 10.1032
Repurchase Price 10.0022
Sale Price 10.1537
Date 15-May-2009


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

Category Income
NAV 10.0171
Repurchase Price 9.9169
Sale Price 10.0672
Date 15-May-2009


Birla Sun Life Medium Term Plan - Retail - Growth Plan

Category Income
NAV 10.1032
Repurchase Price 10.0022
Sale Price 10.1537
Date 15-May-2009


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

Category Income
NAV 10.0466
Repurchase Price 9.9461
Sale Price 10.0968
Date 15-May-2009


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

Category Income
NAV 10.1032
Repurchase Price 10.0022
Sale Price 10.1537
Date 15-May-2009


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

Category Income
NAV 10.0258
Repurchase Price 9.9255
Sale Price 10.0759
Date 15-May-2009


Birla Sun Life MIP-Plan A (Dividend)

Category Income
NAV 11.0121
Repurchase Price 10.9460
Sale Price 11.0121
Date 15-May-2009


Birla Sun Life MIP-Plan B (Payment)

Category Income
NAV 22.6980
Repurchase Price 22.5618
Sale Price 22.6980
Date 15-May-2009


Birla Sun Life MIP-Plan C (Growth)

Category Income
NAV 22.6980
Repurchase Price 22.5618
Sale Price 22.6980
Date 15-May-2009


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

Category Income
NAV 11.1123
Repurchase Price 11.1123
Sale Price 11.1123
Date 15-May-2009


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

Category Income
NAV 15.3161
Repurchase Price 15.3161
Sale Price 15.3161
Date 15-May-2009


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

Category Income
NAV 15.3161
Repurchase Price 15.3161
Sale Price 15.3161
Date 15-May-2009


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

Category Income
NAV 10.4951
Repurchase Price 10.3901
Sale Price 10.4951
Date 15-May-2009


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

Category Income
NAV 14.6532
Repurchase Price 14.5067
Sale Price 14.6532
Date 15-May-2009


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

Category Income
NAV 14.6532
Repurchase Price 14.5067
Sale Price 14.6532
Date 15-May-2009


Birla Sun Life Monthly Income-Plan A(Dividend)

Category Income
NAV 10.7063
Repurchase Price 10.5992
Sale Price 10.7063
Date 15-May-2009


Birla Sun Life Monthly Income-Plan B(Growth)

Category Income
NAV 30.6390
Repurchase Price 30.3326
Sale Price 30.6390
Date 15-May-2009


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

Category Income
NAV 11.1606
Repurchase Price 11.0490
Sale Price 11.1606
Date 15-May-2009


Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category Income
NAV 10.7280
Repurchase Price 10.7280
Sale Price 10.7280
Date 15-May-2009


Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category Income
NAV 10.1913
Repurchase Price 10.1913
Sale Price 10.1913
Date 15-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 15-May-2009


Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category Income
NAV 10.0140
Repurchase Price 10.0140
Sale Price 10.0140
Date 15-May-2009


Birla Sun Life Savings Fund-Institutional Growth

Category Income
NAV 16.7568
Repurchase Price 16.7568
Sale Price 16.7568
Date 15-May-2009


Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category Income
NAV 10.1767
Repurchase Price 10.1767
Sale Price 10.1767
Date 15-May-2009


Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category Income
NAV 10.0133
Repurchase Price 10.0133
Sale Price 10.0133
Date 15-May-2009


Birla Sun Life Savings Fund-Retail Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 15-May-2009


Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category Income
NAV 11.1651
Repurchase Price 11.1651
Sale Price 11.1651
Date 15-May-2009


Birla Sun Life Savings Fund-Retail Growth

Category Income
NAV 16.4772
Repurchase Price 16.4772
Sale Price 16.4772
Date 15-May-2009


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

Category Income
NAV 10.1169
Repurchase Price 10.1169
Sale Price 10.1169
Date 15-May-2009


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

Category Income
NAV 10.5093
Repurchase Price 10.5093
Sale Price 10.5093
Date 15-May-2009


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

Category Income
NAV 10.1063
Repurchase Price 10.1063
Sale Price 10.1063
Date 15-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 15-May-2009


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

Category Income
NAV 10.2132
Repurchase Price 10.2132
Sale Price 10.2132
Date 15-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 15-May-2009


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

Category Income
NAV 10.6656
Repurchase Price 10.6656
Sale Price 10.6656
Date 15-May-2009


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

Category Income
NAV 16.0228
Repurchase Price 16.0228
Sale Price 16.0228
Date 15-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 15-May-2009


Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category Income
NAV 10.1131
Repurchase Price 10.0120
Sale Price 10.1637
Date 15-May-2009


Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category Income
NAV 10.2145
Repurchase Price 10.1124
Sale Price 10.2656
Date 15-May-2009


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

Category Income
NAV 13.5225
Repurchase Price 13.3873
Sale Price 13.5901
Date 15-May-2009


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

Category Growth
NAV 15.89
Repurchase Price 15.73
Sale Price 16.25
Date 15-May-2009


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

Category Growth
NAV 22.63
Repurchase Price 22.40
Sale Price 23.14
Date 15-May-2009


Birla Sun Life Advantage Fund-Plan A (Dividend)

Category Growth
NAV 65.61
Repurchase Price 64.95
Sale Price 67.09
Date 15-May-2009


Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 96.18
Repurchase Price 95.22
Sale Price 98.34
Date 15-May-2009


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

Category Growth
NAV 22.54
Repurchase Price 22.31
Sale Price 23.05
Date 15-May-2009


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

Category Growth
NAV 58.16
Repurchase Price 57.58
Sale Price 59.47
Date 15-May-2009


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

Category Growth
NAV 11.0251
Repurchase Price 11.0251
Sale Price 0.0000
Date 15-May-2009


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

Category Growth
NAV 11.0251
Repurchase Price 11.0251
Sale Price 0.0000
Date 15-May-2009


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

Category Growth
NAV 13.9222
Repurchase Price 13.7830
Sale Price 14.2703
Date 15-May-2009


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

Category Growth
NAV 13.9222
Repurchase Price 13.7830
Sale Price 14.2703
Date 15-May-2009


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

Category Growth
NAV 11.2786
Repurchase Price 11.1658
Sale Price 11.5606
Date 15-May-2009


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

Category Growth
NAV 11.2786
Repurchase Price 11.1658
Sale Price 11.5606
Date 15-May-2009


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

Category Growth
NAV 10.7215
Repurchase Price 10.6143
Sale Price 10.9895
Date 15-May-2009


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

Category Growth
NAV 10.7215
Repurchase Price 10.6143
Sale Price 10.9895
Date 15-May-2009


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

Category Growth
NAV 9.35
Repurchase Price 9.26
Sale Price 9.58
Date 15-May-2009


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

Category Growth
NAV 41.61
Repurchase Price 41.19
Sale Price 42.65
Date 15-May-2009


Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 50.27
Repurchase Price 49.77
Sale Price 51.40
Date 15-May-2009


Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 155.99
Repurchase Price 154.43
Sale Price 159.50
Date 15-May-2009


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

Category Growth
NAV 16.18
Repurchase Price 16.02
Sale Price 16.58
Date 15-May-2009


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

Category Growth
NAV 50.96
Repurchase Price 50.45
Sale Price 52.23
Date 15-May-2009


Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 14.2342
Repurchase Price 13.9495
Sale Price 14.5545
Date 15-May-2009


Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 36.7883
Repurchase Price 36.0525
Sale Price 37.6160
Date 15-May-2009


Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 11.28
Repurchase Price 11.17
Sale Price 11.53
Date 15-May-2009


Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 13.62
Repurchase Price 13.48
Sale Price 13.93
Date 15-May-2009


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

Category Growth
NAV 12.58
Repurchase Price 12.45
Sale Price 12.86
Date 15-May-2009


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

Category Growth
NAV 29.29
Repurchase Price 29.00
Sale Price 29.95
Date 15-May-2009


Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category Growth
NAV 9.54
Repurchase Price 9.44
Sale Price 9.75
Date 15-May-2009


Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category Growth
NAV 10.27
Repurchase Price 10.17
Sale Price 10.50
Date 15-May-2009


Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 7.5005
Repurchase Price 7.4255
Sale Price 7.6880
Date 15-May-2009


Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 7.5005
Repurchase Price 7.4255
Sale Price 7.6880
Date 15-May-2009


Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 6.3185
Repurchase Price 6.2553
Sale Price 6.4765
Date 15-May-2009


Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 6.3185
Repurchase Price 6.2553
Sale Price 6.4765
Date 15-May-2009


Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category Growth
NAV 15.22
Repurchase Price 15.07
Sale Price 15.56
Date 15-May-2009


Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category Growth
NAV 54.90
Repurchase Price 54.35
Sale Price 56.14
Date 15-May-2009


Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 49.67
Repurchase Price 49.17
Sale Price 50.79
Date 15-May-2009


Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 99.09
Repurchase Price 98.10
Sale Price 101.32
Date 15-May-2009


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

Category Growth
NAV 9.51
Repurchase Price 9.41
Sale Price 9.72
Date 15-May-2009


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

Category Growth
NAV 12.00
Repurchase Price 11.88
Sale Price 12.27
Date 15-May-2009


Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 6.3191
Repurchase Price 6.2559
Sale Price 6.4613
Date 15-May-2009


Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 6.3191
Repurchase Price 6.2559
Sale Price 6.4613
Date 15-May-2009


Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 11.2696
Repurchase Price 11.1569
Sale Price 11.5513
Date 15-May-2009


Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 13.7479
Repurchase Price 13.6104
Sale Price 14.0916
Date 15-May-2009


Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 80.92
Repurchase Price 80.11
Sale Price 82.94
Date 15-May-2009


Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 184.71
Repurchase Price 182.86
Sale Price 189.33
Date 15-May-2009


Birla Sun Life Freedom Fund-Plan A (Dividend)

Category Balanced
NAV 19.53
Repurchase Price 19.33
Sale Price 20.02
Date 15-May-2009


Birla Sun Life Freedom Fund-Plan B (Growth)

Category Balanced
NAV 29.38
Repurchase Price 29.09
Sale Price 30.11
Date 15-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 15-May-2009


Birla Sun Life Cash Manager-Plan B(Growth)

Category Liquid
NAV 21.6645
Repurchase Price 21.6645
Sale Price 21.6645
Date 15-May-2009


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

Category Liquid
NAV 14.8033
Repurchase Price 14.8033
Sale Price 14.8033
Date 15-May-2009


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

Category Liquid
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 15-May-2009


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

Category Liquid
NAV 10.0050
Repurchase Price 10.0050
Sale Price 10.0050
Date 15-May-2009


Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 24.0031
Repurchase Price 24.0031
Sale Price 24.0031
Date 15-May-2009


Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 10.8068
Repurchase Price 10.8068
Sale Price 10.8068
Date 15-May-2009


Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category Liquid
NAV 10.8023
Repurchase Price 10.8023
Sale Price 10.8023
Date 15-May-2009


Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category Liquid
NAV 10.8308
Repurchase Price 10.8308
Sale Price 10.8308
Date 15-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 15-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 15-May-2009


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

Category Liquid
NAV 14.1650
Repurchase Price 14.1650
Sale Price 14.1650
Date 15-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 15-May-2009


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

Category Liquid
NAV 10.0230
Repurchase Price 10.0230
Sale Price 10.0230
Date 15-May-2009


Birla Sun Life Cash Plus-Retail (Dividend)

Category Liquid
NAV 16.3694
Repurchase Price 16.3694
Sale Price 16.3694
Date 15-May-2009


Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 23.7048
Repurchase Price 23.7048
Sale Price 23.7048
Date 15-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 15-May-2009


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

Category Gilt
NAV 10.1323
Repurchase Price 10.1323
Sale Price 10.1323
Date 15-May-2009


Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category Gilt
NAV 10.2943
Repurchase Price 10.2943
Sale Price 10.2943
Date 15-May-2009


Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category Gilt
NAV 20.3162
Repurchase Price 20.3162
Sale Price 20.3162
Date 15-May-2009


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

Category Gilt
NAV 18.7599
Repurchase Price 18.7599
Sale Price 18.7599
Date 15-May-2009


Birla Sun Life Gilt Plus-PF Plan-Dividend

Category Gilt
NAV 10.2509
Repurchase Price 10.2509
Sale Price 10.2509
Date 15-May-2009


Birla Sun Life Gilt Plus-PF Plan-Growth

Category Gilt
NAV 23.7152
Repurchase Price 23.4780
Sale Price 23.7152
Date 15-May-2009


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

Category Gilt
NAV 24.0362
Repurchase Price 24.0362
Sale Price 24.0362
Date 15-May-2009


Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category Gilt
NAV 12.3458
Repurchase Price 12.3458
Sale Price 12.3458
Date 15-May-2009


Birla Sun Life Gilt Plus-Regular Plan-Growth

Category Gilt
NAV 30.7608
Repurchase Price 30.7608
Sale Price 30.7608
Date 15-May-2009


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

Category Gilt
NAV 11.2056
Repurchase Price 11.2056
Sale Price 11.2056
Date 15-May-2009


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

Category Gilt
NAV 24.7744
Repurchase Price 24.7744
Sale Price 24.7744
Date 15-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 15-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 15-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 15-May-2009


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

Category Gilt
NAV 10.0186
Repurchase Price 10.0186
Sale Price 10.0186
Date 15-May-2009


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

Category Gilt
NAV 10.1125
Repurchase Price 10.1125
Sale Price 10.1125
Date 15-May-2009


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

Category Gilt
NAV 17.6955
Repurchase Price 17.6955
Sale Price 17.6955
Date 15-May-2009


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

Category Gilt
NAV 10.0236
Repurchase Price 10.0236
Sale Price 10.0236
Date 15-May-2009


Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 56.20
Repurchase Price 55.08
Sale Price 57.60
Date 15-May-2009


Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 6.61
Repurchase Price 6.48
Sale Price 6.78
Date 15-May-2009


Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 35.57
Repurchase Price 35.21
Sale Price 36.37
Date 15-May-2009


Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 8.66
Repurchase Price 8.57
Sale Price 8.85
Date 15-May-2009


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

Category Floating Rate
NAV 10.1174
Repurchase Price 9.9151
Sale Price 10.1174
Date 15-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 15-May-2009


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

Category Floating Rate
NAV 10.4458
Repurchase Price 10.2369
Sale Price 10.4458
Date 15-May-2009


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

Category Floating Rate
NAV 14.7734
Repurchase Price 14.4779
Sale Price 14.7734
Date 15-May-2009


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

Category Floating Rate
NAV 10.0146
Repurchase Price 9.8143
Sale Price 10.0146
Date 15-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 15-May-2009


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

Category Floating Rate
NAV 10.3842
Repurchase Price 10.3842
Sale Price 10.3842
Date 15-May-2009


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

Category Floating Rate
NAV 14.5353
Repurchase Price 14.5353
Sale Price 14.5353
Date 15-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 15-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 15-May-2009


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

Category Floating Rate
NAV 11.7038
Repurchase Price 11.7038
Sale Price 11.7038
Date 15-May-2009


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

Category Floating Rate
NAV 10.0172
Repurchase Price 10.0172
Sale Price 10.0172
Date 15-May-2009


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

Category Fund of Funds - Domestic
NAV 20.8649
Repurchase Price 20.8649
Sale Price 21.1779
Date 15-May-2009


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

Category Fund of Funds - Domestic
NAV 20.8649
Repurchase Price 20.8649
Sale Price 21.1779
Date 15-May-2009


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

Category Fund of Funds - Domestic
NAV 16.6825
Repurchase Price 16.6825
Sale Price 16.8493
Date 15-May-2009


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

Category Fund of Funds - Domestic
NAV 16.6825
Repurchase Price 16.6825
Sale Price 16.8493
Date 15-May-2009


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

Category Fund of Funds - Domestic
NAV 19.1335
Repurchase Price 19.1335
Sale Price 19.3248
Date 15-May-2009


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

Category Fund of Funds - Domestic
NAV 19.1335
Repurchase Price 19.1335
Sale Price 19.3248
Date 15-May-2009


Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 15-May-2009


Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category Income
NAV 10.9086
Repurchase Price 10.6904
Sale Price 0.0000
Date 15-May-2009


Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category Income
NAV 10.8879
Repurchase Price 10.6701
Sale Price 0.0000
Date 15-May-2009


Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category Income
NAV 10.8879
Repurchase Price 10.6701
Sale Price 0.0000
Date 15-May-2009


Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category Income
NAV 10.8515
Repurchase Price 10.6345
Sale Price 0.0000
Date 15-May-2009


Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category Income
NAV 10.8382
Repurchase Price 10.6214
Sale Price 0.0000
Date 15-May-2009


Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category Income
NAV 10.8382
Repurchase Price 10.6214
Sale Price 0.0000
Date 15-May-2009


BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category Income
NAV 12.1436
Repurchase Price 11.6579
Sale Price 0.0000
Date 15-May-2009


BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category Income
NAV 12.1436
Repurchase Price 11.6579
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 12.0619
Repurchase Price 11.5794
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 12.0619
Repurchase Price 11.5794
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6087
Repurchase Price 10.2904
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category Income
NAV 11.0490
Repurchase Price 10.7175
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category Income
NAV 10.6087
Repurchase Price 10.2904
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category Income
NAV 11.0490
Repurchase Price 10.7175
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8037
Repurchase Price 10.5876
Sale Price 10.8037
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category Income
NAV 10.8037
Repurchase Price 10.5876
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category Income
NAV 10.7870
Repurchase Price 10.5713
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category Income
NAV 10.7870
Repurchase Price 10.5713
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8806
Repurchase Price 10.6630
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category Income
NAV 10.8806
Repurchase Price 10.6630
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category Income
NAV 10.8373
Repurchase Price 10.6206
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category Income
NAV 10.8373
Repurchase Price 10.6206
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8699
Repurchase Price 10.6525
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category Income
NAV 10.8699
Repurchase Price 10.6525
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category Income
NAV 10.8324
Repurchase Price 10.6158
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category Income
NAV 10.8324
Repurchase Price 10.6158
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.8767
Repurchase Price 10.6592
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.8767
Repurchase Price 10.6592
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.8482
Repurchase Price 10.6312
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.8482
Repurchase Price 10.6312
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7518
Repurchase Price 10.5368
Sale Price 10.7518
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category Income
NAV 10.7518
Repurchase Price 10.5368
Sale Price 10.7518
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category Income
NAV 10.7283
Repurchase Price 10.5137
Sale Price 10.7283
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category Income
NAV 10.7283
Repurchase Price 10.5137
Sale Price 10.7283
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6853
Repurchase Price 10.4716
Sale Price 10.6853
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category Income
NAV 10.6853
Repurchase Price 10.4716
Sale Price 10.6853
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category Income
NAV 10.6521
Repurchase Price 10.4391
Sale Price 10.6521
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category Income
NAV 10.6521
Repurchase Price 10.4391
Sale Price 10.6521
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category Income
NAV 10.1700
Repurchase Price 9.9666
Sale Price 10.1700
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category Income
NAV 10.5567
Repurchase Price 10.3456
Sale Price 10.5567
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category Income
NAV 10.1513
Repurchase Price 9.9483
Sale Price 10.1513
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category Income
NAV 10.5263
Repurchase Price 10.3158
Sale Price 10.5263
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category Income
NAV 10.4774
Repurchase Price 10.2679
Sale Price 10.4774
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category Income
NAV 10.4485
Repurchase Price 10.2395
Sale Price 10.4485
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category Income
NAV 10.4485
Repurchase Price 10.2395
Sale Price 10.4485
Date 15-May-2009


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

Category Income
NAV 10.0995
Repurchase Price 10.0995
Sale Price 10.0995
Date 15-May-2009


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

Category Income
NAV 10.0977
Repurchase Price 10.0977
Sale Price 10.0977
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4164
Repurchase Price 10.2081
Sale Price 10.4164
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH

Category Income
NAV 10.8205
Repurchase Price 10.6041
Sale Price 10.8205
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND

Category Income
NAV 10.4015
Repurchase Price 10.1935
Sale Price 10.4015
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH

Category Income
NAV 10.7896
Repurchase Price 10.5738
Sale Price 10.7896
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH

Category Income
NAV 10.8615
Repurchase Price 10.6443
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND

Category Income
NAV 10.8615
Repurchase Price 10.6443
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH

Category Income
NAV 10.8615
Repurchase Price 10.6443
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 10.0000
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH

Category Income
NAV 10.8324
Repurchase Price 10.6158
Sale Price 10.8324
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND

Category Income
NAV 10.8324
Repurchase Price 10.6158
Sale Price 10.8324
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH

Category Income
NAV 10.8324
Repurchase Price 10.6158
Sale Price 10.8324
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH

Category Income
NAV 11.0619
Repurchase Price 10.8407
Sale Price 11.0619
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND

Category Income
NAV 11.0619
Repurchase Price 10.8407
Sale Price 11.0619
Date 15-May-2009


Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH

Category Income
NAV 11.0619
Repurchase Price 10.8407
Sale Price 11.0619
Date 15-May-2009


Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0169
Repurchase Price 9.9668
Sale Price 10.0169
Date 15-May-2009


Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH

Category Income
NAV 11.2771
Repurchase Price 11.2207
Sale Price 11.2771
Date 15-May-2009


Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND

Category Income
NAV 10.0169
Repurchase Price 9.9668
Sale Price 10.0169
Date 15-May-2009


Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH

Category Income
NAV 11.2771
Repurchase Price 11.2207
Sale Price 11.2771
Date 15-May-2009


Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.9000
Sale Price 10.0000
Date 15-May-2009


Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH

Category Income
NAV 11.4189
Repurchase Price 11.3047
Sale Price 11.4189
Date 15-May-2009


Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.9000
Sale Price 10.0000
Date 15-May-2009


Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH

Category Income
NAV 11.4131
Repurchase Price 11.2990
Sale Price 11.4131
Date 15-May-2009


Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND

Category Income
NAV 10.1600
Repurchase Price 10.1092
Sale Price 10.1600
Date 15-May-2009


Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND

Category Income
NAV 10.1600
Repurchase Price 10.1092
Sale Price 10.1600
Date 15-May-2009


Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH

Category Income
NAV 11.4337
Repurchase Price 11.3765
Sale Price 11.4337
Date 15-May-2009


Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend

Category Income
NAV 10.0603
Repurchase Price 9.9597
Sale Price 10.0603
Date 15-May-2009


Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend

Category Income
NAV 10.0603
Repurchase Price 9.9597
Sale Price 10.0603
Date 15-May-2009


Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth

Category Income
NAV 11.5336
Repurchase Price 11.4183
Sale Price 11.5336
Date 15-May-2009


Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0040
Repurchase Price 9.9540
Sale Price 10.0040
Date 15-May-2009


Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH

Category Income
NAV 11.2543
Repurchase Price 11.1980
Sale Price 11.2543
Date 15-May-2009


Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND

Category Income
NAV 10.0040
Repurchase Price 9.9540
Sale Price 10.0040
Date 15-May-2009


Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH

Category Income
NAV 11.2543
Repurchase Price 11.1980
Sale Price 11.2543
Date 15-May-2009


Birla Sun Life Pure Value Fund - Dividend Option

Category Income
NAV 8.7789
Repurchase Price 8.7789
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Pure Value Fund - Growth Option

Category Income
NAV 8.7789
Repurchase Price 8.7789
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND

Category Income
NAV 10.0510
Repurchase Price 9.9505
Sale Price 10.0510
Date 15-May-2009


Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH

Category Income
NAV 11.2992
Repurchase Price 11.1862
Sale Price 11.2992
Date 15-May-2009


Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND

Category Income
NAV 10.0630
Repurchase Price 9.9624
Sale Price 10.0630
Date 15-May-2009


Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH

Category Income
NAV 11.3394
Repurchase Price 11.2260
Sale Price 11.3394
Date 15-May-2009


Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND

Category Income
NAV 10.0300
Repurchase Price 9.9297
Sale Price 10.0300
Date 15-May-2009


Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH

Category Income
NAV 11.3503
Repurchase Price 11.2368
Sale Price 11.3503
Date 15-May-2009


Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND

Category Income
NAV 10.0199
Repurchase Price 9.9197
Sale Price 10.0199
Date 15-May-2009


Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH

Category Income
NAV 11.2760
Repurchase Price 11.1632
Sale Price 11.2760
Date 15-May-2009


Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND

Category Income
NAV 10.0136
Repurchase Price 9.9135
Sale Price 10.0136
Date 15-May-2009


Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH

Category Income
NAV 11.1790
Repurchase Price 11.0672
Sale Price 11.1790
Date 15-May-2009


Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND

Category Income
NAV 10.0092
Repurchase Price 9.9091
Sale Price 10.0092
Date 15-May-2009


Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH

Category Income
NAV 11.1560
Repurchase Price 11.0444
Sale Price 11.1560
Date 15-May-2009


Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND

Category Income
NAV 10.0036
Repurchase Price 9.9036
Sale Price 10.0036
Date 15-May-2009


Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH

Category Income
NAV 11.2211
Repurchase Price 11.1089
Sale Price 11.2211
Date 15-May-2009


Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND

Category Income
NAV 10.0499
Repurchase Price 9.9494
Sale Price 10.0499
Date 15-May-2009


Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH

Category Income
NAV 11.0722
Repurchase Price 10.9615
Sale Price 11.0722
Date 15-May-2009


Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND

Category Income
NAV 10.0500
Repurchase Price 9.9495
Sale Price 10.0500
Date 15-May-2009


Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH

Category Income
NAV 11.3140
Repurchase Price 11.2009
Sale Price 11.3140
Date 15-May-2009


Birla Sun Life Long Term Fund- Growth Option

Category Growth
NAV 8.11
Repurchase Price 8.11
Sale Price 0.00
Date 15-May-2009


Birla Sun Life Long Term Fund-Dividend Option

Category Growth
NAV 8.11
Repurchase Price 8.11
Sale Price 0.00
Date 15-May-2009


Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND

Category Growth
NAV 5.7021
Repurchase Price 5.7021
Sale Price 0.0000
Date 15-May-2009


Birla Sun Life Long Term Advantage Fund Series I - GROWTH

Category Growth
NAV 5.7021
Repurchase Price 5.7021
Sale Price 0.0000
Date 15-May-2009


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