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

Posted On 29 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 A (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 10.9066
Repurchase Price 10.9066
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.9066
Repurchase Price 10.9066
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.1011
Repurchase Price 10.0506
Sale Price 10.1011
Date 28-May-2009


Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category Income
NAV 14.6033
Repurchase Price 14.5303
Sale Price 14.6033
Date 28-May-2009


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

Category Income
NAV 10.4045
Repurchase Price 10.3525
Sale Price 10.4045
Date 28-May-2009


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

Category Income
NAV 11.1329
Repurchase Price 11.0772
Sale Price 11.1329
Date 28-May-2009


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

Category Income
NAV 10.2245
Repurchase Price 10.0200
Sale Price 10.2245
Date 28-May-2009


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

Category Income
NAV 10.7481
Repurchase Price 10.5331
Sale Price 10.7481
Date 28-May-2009


BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)

Category Income
NAV 9.9595
Repurchase Price 9.7105
Sale Price 9.9595
Date 28-May-2009


Birla Sun Life Income Fund-Plan A(Dividend)

Category Income
NAV 11.3402
Repurchase Price 11.2268
Sale Price 11.3402
Date 28-May-2009


Birla Sun Life Income Fund-Plan B(Growth)

Category Income
NAV 32.4382
Repurchase Price 32.1138
Sale Price 32.4382
Date 28-May-2009


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

Category Income
NAV 10.8357
Repurchase Price 10.7273
Sale Price 10.8357
Date 28-May-2009


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

Category Income
NAV 14.2841
Repurchase Price 14.2841
Sale Price 14.2841
Date 28-May-2009


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

Category Income
NAV 32.4157
Repurchase Price 32.4157
Sale Price 32.4157
Date 28-May-2009


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

Category Income
NAV 14.2991
Repurchase Price 14.2991
Sale Price 14.2991
Date 28-May-2009


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

Category Income
NAV 32.2116
Repurchase Price 32.2116
Sale Price 32.2116
Date 28-May-2009


Birla Sun Life Income Plus (Discipline Advantage Plan)

Category Income
NAV 10.1851
Repurchase Price 9.9305
Sale Price 10.1851
Date 28-May-2009


Birla Sun Life Income Plus (Dividend)

Category Income
NAV 11.4028
Repurchase Price 11.2888
Sale Price 11.4028
Date 28-May-2009


Birla Sun Life Income Plus (Growth)

Category Income
NAV 40.3846
Repurchase Price 39.9808
Sale Price 40.3846
Date 28-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 28-May-2009


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

Category Income
NAV 10.0435
Repurchase Price 9.9431
Sale Price 10.0937
Date 28-May-2009


Birla Sun Life Medium Term Plan - Institutional - Growth Plan

Category Income
NAV 10.1298
Repurchase Price 10.0285
Sale Price 10.1804
Date 28-May-2009


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

Category Income
NAV 10.1298
Repurchase Price 10.0285
Sale Price 10.1804
Date 28-May-2009


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

Category Income
NAV 10.0435
Repurchase Price 9.9431
Sale Price 10.0937
Date 28-May-2009


Birla Sun Life Medium Term Plan - Retail - Growth Plan

Category Income
NAV 10.1298
Repurchase Price 10.0285
Sale Price 10.1804
Date 28-May-2009


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

Category Income
NAV 10.0730
Repurchase Price 9.9723
Sale Price 10.1234
Date 28-May-2009


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

Category Income
NAV 10.1298
Repurchase Price 10.0285
Sale Price 10.1804
Date 28-May-2009


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

Category Income
NAV 10.0238
Repurchase Price 9.9236
Sale Price 10.0739
Date 28-May-2009


Birla Sun Life MIP-Plan A (Dividend)

Category Income
NAV 11.1173
Repurchase Price 11.0506
Sale Price 11.1173
Date 28-May-2009


Birla Sun Life MIP-Plan B (Payment)

Category Income
NAV 22.9149
Repurchase Price 22.7774
Sale Price 22.9149
Date 28-May-2009


Birla Sun Life MIP-Plan C (Growth)

Category Income
NAV 22.9149
Repurchase Price 22.7774
Sale Price 22.9149
Date 28-May-2009


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

Category Income
NAV 11.3068
Repurchase Price 11.3068
Sale Price 11.3068
Date 28-May-2009


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

Category Income
NAV 15.5843
Repurchase Price 15.5843
Sale Price 15.5843
Date 28-May-2009


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

Category Income
NAV 15.5843
Repurchase Price 15.5843
Sale Price 15.5843
Date 28-May-2009


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

Category Income
NAV 10.8891
Repurchase Price 10.7802
Sale Price 10.8891
Date 28-May-2009


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

Category Income
NAV 15.2033
Repurchase Price 15.0513
Sale Price 15.2033
Date 28-May-2009


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

Category Income
NAV 15.2033
Repurchase Price 15.0513
Sale Price 15.2033
Date 28-May-2009


Birla Sun Life Monthly Income-Plan A(Dividend)

Category Income
NAV 10.9323
Repurchase Price 10.8230
Sale Price 10.9323
Date 28-May-2009


Birla Sun Life Monthly Income-Plan B(Growth)

Category Income
NAV 31.2857
Repurchase Price 30.9728
Sale Price 31.2857
Date 28-May-2009


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

Category Income
NAV 11.3962
Repurchase Price 11.2822
Sale Price 11.3962
Date 28-May-2009


Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category Income
NAV 10.7479
Repurchase Price 10.7479
Sale Price 10.7479
Date 28-May-2009


Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category Income
NAV 10.2103
Repurchase Price 10.2103
Sale Price 10.2103
Date 28-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 28-May-2009


Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category Income
NAV 10.0107
Repurchase Price 10.0107
Sale Price 10.0107
Date 28-May-2009


Birla Sun Life Savings Fund-Institutional Growth

Category Income
NAV 16.7879
Repurchase Price 16.7879
Sale Price 16.7879
Date 28-May-2009


Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category Income
NAV 10.1938
Repurchase Price 10.1938
Sale Price 10.1938
Date 28-May-2009


Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category Income
NAV 10.0097
Repurchase Price 10.0097
Sale Price 10.0097
Date 28-May-2009


Birla Sun Life Savings Fund-Retail Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 28-May-2009


Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category Income
NAV 11.1839
Repurchase Price 11.1839
Sale Price 11.1839
Date 28-May-2009


Birla Sun Life Savings Fund-Retail Growth

Category Income
NAV 16.5049
Repurchase Price 16.5049
Sale Price 16.5049
Date 28-May-2009


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

Category Income
NAV 10.1350
Repurchase Price 10.1350
Sale Price 10.1350
Date 28-May-2009


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

Category Income
NAV 10.5282
Repurchase Price 10.5282
Sale Price 10.5282
Date 28-May-2009


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

Category Income
NAV 10.1245
Repurchase Price 10.1245
Sale Price 10.1245
Date 28-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 28-May-2009


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

Category Income
NAV 10.2308
Repurchase Price 10.2308
Sale Price 10.2308
Date 28-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 28-May-2009


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

Category Income
NAV 10.6840
Repurchase Price 10.6840
Sale Price 10.6840
Date 28-May-2009


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

Category Income
NAV 16.0505
Repurchase Price 16.0505
Sale Price 16.0505
Date 28-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 28-May-2009


Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category Income
NAV 10.1391
Repurchase Price 10.0377
Sale Price 10.1898
Date 28-May-2009


Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category Income
NAV 10.2407
Repurchase Price 10.1383
Sale Price 10.2919
Date 28-May-2009


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

Category Income
NAV 13.5573
Repurchase Price 13.4217
Sale Price 13.6251
Date 28-May-2009


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

Category Growth
NAV 18.94
Repurchase Price 18.75
Sale Price 19.37
Date 28-May-2009


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

Category Growth
NAV 26.97
Repurchase Price 26.70
Sale Price 27.58
Date 28-May-2009


Birla Sun Life Advantage Fund-Plan A (Dividend)

Category Growth
NAV 81.84
Repurchase Price 81.02
Sale Price 83.68
Date 28-May-2009


Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 119.99
Repurchase Price 118.79
Sale Price 122.69
Date 28-May-2009


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

Category Growth
NAV 28.49
Repurchase Price 28.21
Sale Price 29.20
Date 28-May-2009


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

Category Growth
NAV 73.51
Repurchase Price 72.77
Sale Price 75.35
Date 28-May-2009


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

Category Growth
NAV 11.1616
Repurchase Price 11.1616
Sale Price 0.0000
Date 28-May-2009


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

Category Growth
NAV 11.1616
Repurchase Price 11.1616
Sale Price 0.0000
Date 28-May-2009


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

Category Growth
NAV 13.8053
Repurchase Price 13.6672
Sale Price 14.1504
Date 28-May-2009


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

Category Growth
NAV 13.8053
Repurchase Price 13.6672
Sale Price 14.1504
Date 28-May-2009


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

Category Growth
NAV 11.2468
Repurchase Price 11.1343
Sale Price 11.5280
Date 28-May-2009


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

Category Growth
NAV 11.2468
Repurchase Price 11.1343
Sale Price 11.5280
Date 28-May-2009


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

Category Growth
NAV 11.0852
Repurchase Price 10.9743
Sale Price 11.3623
Date 28-May-2009


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

Category Growth
NAV 11.0852
Repurchase Price 10.9743
Sale Price 11.3623
Date 28-May-2009


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

Category Growth
NAV 11.43
Repurchase Price 11.32
Sale Price 11.72
Date 28-May-2009


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

Category Growth
NAV 50.90
Repurchase Price 50.39
Sale Price 52.17
Date 28-May-2009


Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 61.54
Repurchase Price 60.92
Sale Price 63.08
Date 28-May-2009


Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 190.95
Repurchase Price 189.04
Sale Price 195.72
Date 28-May-2009


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

Category Growth
NAV 19.51
Repurchase Price 19.31
Sale Price 20.00
Date 28-May-2009


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

Category Growth
NAV 61.46
Repurchase Price 60.85
Sale Price 63.00
Date 28-May-2009


Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 16.7495
Repurchase Price 16.4145
Sale Price 17.1264
Date 28-May-2009


Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 43.2890
Repurchase Price 42.4232
Sale Price 44.2630
Date 28-May-2009


Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 12.94
Repurchase Price 12.81
Sale Price 13.23
Date 28-May-2009


Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 15.63
Repurchase Price 15.47
Sale Price 15.98
Date 28-May-2009


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

Category Growth
NAV 14.73
Repurchase Price 14.58
Sale Price 15.06
Date 28-May-2009


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

Category Growth
NAV 34.29
Repurchase Price 33.95
Sale Price 35.06
Date 28-May-2009


Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category Growth
NAV 12.07
Repurchase Price 11.95
Sale Price 12.37
Date 28-May-2009


Birla Sun Life Infrastructure Fund-Plan A (Growth)

Category Growth
NAV 12.99
Repurchase Price 12.86
Sale Price 13.31
Date 28-May-2009


Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 7.5185
Repurchase Price 7.4433
Sale Price 7.7065
Date 28-May-2009


Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 7.5185
Repurchase Price 7.4433
Sale Price 7.7065
Date 28-May-2009


Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 7.2581
Repurchase Price 7.1855
Sale Price 7.4396
Date 28-May-2009


Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 7.2581
Repurchase Price 7.1855
Sale Price 7.4396
Date 28-May-2009


Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category Growth
NAV 19.79
Repurchase Price 19.59
Sale Price 20.28
Date 28-May-2009


Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category Growth
NAV 71.39
Repurchase Price 70.68
Sale Price 73.17
Date 28-May-2009


Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 55.88
Repurchase Price 55.32
Sale Price 57.14
Date 28-May-2009


Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 111.47
Repurchase Price 110.36
Sale Price 113.98
Date 28-May-2009


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

Category Growth
NAV 10.46
Repurchase Price 10.36
Sale Price 10.70
Date 28-May-2009


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

Category Growth
NAV 13.21
Repurchase Price 13.08
Sale Price 13.51
Date 28-May-2009


Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 7.8334
Repurchase Price 7.7551
Sale Price 8.0097
Date 28-May-2009


Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 7.8334
Repurchase Price 7.7551
Sale Price 8.0097
Date 28-May-2009


Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 13.1396
Repurchase Price 13.0082
Sale Price 13.4681
Date 28-May-2009


Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 16.0291
Repurchase Price 15.8688
Sale Price 16.4298
Date 28-May-2009


Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 95.19
Repurchase Price 94.24
Sale Price 97.57
Date 28-May-2009


Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 217.29
Repurchase Price 215.12
Sale Price 222.72
Date 28-May-2009


Birla Sun Life Freedom Fund-Plan A (Dividend)

Category Balanced
NAV 20.76
Repurchase Price 20.55
Sale Price 21.28
Date 28-May-2009


Birla Sun Life Freedom Fund-Plan B (Growth)

Category Balanced
NAV 31.23
Repurchase Price 30.92
Sale Price 32.01
Date 28-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 28-May-2009


Birla Sun Life Cash Manager-Plan B(Growth)

Category Liquid
NAV 21.7018
Repurchase Price 21.7018
Sale Price 21.7018
Date 28-May-2009


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

Category Liquid
NAV 14.8309
Repurchase Price 14.8309
Sale Price 14.8309
Date 28-May-2009


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

Category Liquid
NAV 10.0034
Repurchase Price 10.0034
Sale Price 10.0034
Date 28-May-2009


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

Category Liquid
NAV 10.0035
Repurchase Price 10.0035
Sale Price 10.0035
Date 28-May-2009


Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 24.0443
Repurchase Price 24.0443
Sale Price 24.0443
Date 28-May-2009


Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 10.8152
Repurchase Price 10.8152
Sale Price 10.8152
Date 28-May-2009


Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category Liquid
NAV 10.8023
Repurchase Price 10.8023
Sale Price 10.8023
Date 28-May-2009


Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category Liquid
NAV 10.8294
Repurchase Price 10.8294
Sale Price 10.8294
Date 28-May-2009


Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category Liquid
NAV 10.0309
Repurchase Price 10.0309
Sale Price 10.0309
Date 28-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 28-May-2009


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

Category Liquid
NAV 14.1910
Repurchase Price 14.1910
Sale Price 14.1910
Date 28-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 28-May-2009


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

Category Liquid
NAV 10.0415
Repurchase Price 10.0415
Sale Price 10.0415
Date 28-May-2009


Birla Sun Life Cash Plus-Retail (Dividend)

Category Liquid
NAV 16.3694
Repurchase Price 16.3694
Sale Price 16.3694
Date 28-May-2009


Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 23.7419
Repurchase Price 23.7419
Sale Price 23.7419
Date 28-May-2009


Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category Liquid
NAV 10.1015
Repurchase Price 10.1015
Sale Price 10.1015
Date 28-May-2009


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

Category Gilt
NAV 10.1422
Repurchase Price 10.1422
Sale Price 10.1422
Date 28-May-2009


Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category Gilt
NAV 10.3043
Repurchase Price 10.3043
Sale Price 10.3043
Date 28-May-2009


Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category Gilt
NAV 20.3360
Repurchase Price 20.3360
Sale Price 20.3360
Date 28-May-2009


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

Category Gilt
NAV 18.6190
Repurchase Price 18.6190
Sale Price 18.6190
Date 28-May-2009


Birla Sun Life Gilt Plus-PF Plan-Dividend

Category Gilt
NAV 10.1739
Repurchase Price 10.1739
Sale Price 10.1739
Date 28-May-2009


Birla Sun Life Gilt Plus-PF Plan-Growth

Category Gilt
NAV 23.5370
Repurchase Price 23.3016
Sale Price 23.5370
Date 28-May-2009


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

Category Gilt
NAV 23.9091
Repurchase Price 23.9091
Sale Price 23.9091
Date 28-May-2009


Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category Gilt
NAV 12.2805
Repurchase Price 12.2805
Sale Price 12.2805
Date 28-May-2009


Birla Sun Life Gilt Plus-Regular Plan-Growth

Category Gilt
NAV 30.5981
Repurchase Price 30.5981
Sale Price 30.5981
Date 28-May-2009


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

Category Gilt
NAV 11.0350
Repurchase Price 11.0350
Sale Price 11.0350
Date 28-May-2009


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

Category Gilt
NAV 24.3973
Repurchase Price 24.3973
Sale Price 24.3973
Date 28-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 28-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 28-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 28-May-2009


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

Category Gilt
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 28-May-2009


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

Category Gilt
NAV 10.1231
Repurchase Price 10.1231
Sale Price 10.1231
Date 28-May-2009


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

Category Gilt
NAV 17.7141
Repurchase Price 17.7141
Sale Price 17.7141
Date 28-May-2009


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

Category Gilt
NAV 10.0292
Repurchase Price 10.0292
Sale Price 10.0292
Date 28-May-2009


Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 69.39
Repurchase Price 68.00
Sale Price 71.12
Date 28-May-2009


Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 8.16
Repurchase Price 8.00
Sale Price 8.36
Date 28-May-2009


Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 42.74
Repurchase Price 42.31
Sale Price 43.70
Date 28-May-2009


Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 10.41
Repurchase Price 10.31
Sale Price 10.64
Date 28-May-2009


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

Category Floating Rate
NAV 10.1442
Repurchase Price 9.9413
Sale Price 10.1442
Date 28-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 28-May-2009


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

Category Floating Rate
NAV 10.4734
Repurchase Price 10.2639
Sale Price 10.4734
Date 28-May-2009


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

Category Floating Rate
NAV 14.8126
Repurchase Price 14.5163
Sale Price 14.8126
Date 28-May-2009


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

Category Floating Rate
NAV 10.0135
Repurchase Price 9.8132
Sale Price 10.0135
Date 28-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 28-May-2009


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

Category Floating Rate
NAV 10.3834
Repurchase Price 10.3834
Sale Price 10.3834
Date 28-May-2009


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

Category Floating Rate
NAV 14.5618
Repurchase Price 14.5618
Sale Price 14.5618
Date 28-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 28-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 28-May-2009


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

Category Floating Rate
NAV 11.7256
Repurchase Price 11.7256
Sale Price 11.7256
Date 28-May-2009


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

Category Floating Rate
NAV 10.0164
Repurchase Price 10.0164
Sale Price 10.0164
Date 28-May-2009


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

Category Fund of Funds - Domestic
NAV 24.1411
Repurchase Price 24.1411
Sale Price 24.5032
Date 28-May-2009


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

Category Fund of Funds - Domestic
NAV 24.1411
Repurchase Price 24.1411
Sale Price 24.5032
Date 28-May-2009


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

Category Fund of Funds - Domestic
NAV 17.4496
Repurchase Price 17.4496
Sale Price 17.6241
Date 28-May-2009


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

Category Fund of Funds - Domestic
NAV 17.4496
Repurchase Price 17.4496
Sale Price 17.6241
Date 28-May-2009


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

Category Fund of Funds - Domestic
NAV 21.4755
Repurchase Price 21.4755
Sale Price 21.6903
Date 28-May-2009


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

Category Fund of Funds - Domestic
NAV 21.4755
Repurchase Price 21.4755
Sale Price 21.6903
Date 28-May-2009


Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 28-May-2009


Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category Income
NAV 10.9375
Repurchase Price 10.7188
Sale Price 0.0000
Date 28-May-2009


Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category Income
NAV 10.9167
Repurchase Price 10.6984
Sale Price 0.0000
Date 28-May-2009


Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category Income
NAV 10.9167
Repurchase Price 10.6984
Sale Price 0.0000
Date 28-May-2009


Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category Income
NAV 10.8905
Repurchase Price 10.6727
Sale Price 0.0000
Date 28-May-2009


Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category Income
NAV 10.8771
Repurchase Price 10.6596
Sale Price 0.0000
Date 28-May-2009


Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category Income
NAV 10.8771
Repurchase Price 10.6596
Sale Price 0.0000
Date 28-May-2009


BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category Income
NAV 12.1300
Repurchase Price 11.6448
Sale Price 0.0000
Date 28-May-2009


BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category Income
NAV 12.1300
Repurchase Price 11.6448
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 12.0483
Repurchase Price 11.5664
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 12.0483
Repurchase Price 11.5664
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7589
Repurchase Price 10.4361
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category Income
NAV 11.2054
Repurchase Price 10.8692
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category Income
NAV 10.7589
Repurchase Price 10.4361
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category Income
NAV 11.2054
Repurchase Price 10.8692
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

Category Income
NAV 10.9397
Repurchase Price 10.7209
Sale Price 10.9397
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

Category Income
NAV 10.9397
Repurchase Price 10.7209
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

Category Income
NAV 10.9228
Repurchase Price 10.7043
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

Category Income
NAV 10.9228
Repurchase Price 10.7043
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category Income
NAV 10.9205
Repurchase Price 10.7021
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category Income
NAV 10.9205
Repurchase Price 10.7021
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category Income
NAV 10.8746
Repurchase Price 10.6571
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category Income
NAV 10.8746
Repurchase Price 10.6571
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category Income
NAV 10.9090
Repurchase Price 10.6908
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category Income
NAV 10.9090
Repurchase Price 10.6908
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category Income
NAV 10.8691
Repurchase Price 10.6517
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category Income
NAV 10.8691
Repurchase Price 10.6517
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.9124
Repurchase Price 10.6942
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.9124
Repurchase Price 10.6942
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.8817
Repurchase Price 10.6641
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.8817
Repurchase Price 10.6641
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7912
Repurchase Price 10.5754
Sale Price 10.7912
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category Income
NAV 10.7912
Repurchase Price 10.5754
Sale Price 10.7912
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category Income
NAV 10.7648
Repurchase Price 10.5495
Sale Price 10.7648
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category Income
NAV 10.7648
Repurchase Price 10.5495
Sale Price 10.7648
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7237
Repurchase Price 10.5092
Sale Price 10.7237
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category Income
NAV 10.7237
Repurchase Price 10.5092
Sale Price 10.7237
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category Income
NAV 10.6883
Repurchase Price 10.4745
Sale Price 10.6883
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category Income
NAV 10.6883
Repurchase Price 10.4745
Sale Price 10.6883
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2071
Repurchase Price 10.0030
Sale Price 10.2071
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category Income
NAV 10.5951
Repurchase Price 10.3832
Sale Price 10.5951
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category Income
NAV 10.1862
Repurchase Price 9.9825
Sale Price 10.1862
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category Income
NAV 10.5625
Repurchase Price 10.3512
Sale Price 10.5625
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category Income
NAV 10.5143
Repurchase Price 10.3040
Sale Price 10.5143
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category Income
NAV 10.4830
Repurchase Price 10.2733
Sale Price 10.4830
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category Income
NAV 10.4830
Repurchase Price 10.2733
Sale Price 10.4830
Date 28-May-2009


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

Category Income
NAV 10.1271
Repurchase Price 10.1271
Sale Price 10.1271
Date 28-May-2009


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

Category Income
NAV 10.1247
Repurchase Price 10.1247
Sale Price 10.1247
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4505
Repurchase Price 10.2415
Sale Price 10.4505
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH

Category Income
NAV 10.8559
Repurchase Price 10.6388
Sale Price 10.8559
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND

Category Income
NAV 10.4326
Repurchase Price 10.2239
Sale Price 10.4326
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH

Category Income
NAV 10.8219
Repurchase Price 10.6055
Sale Price 10.8219
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH

Category Income
NAV 10.8996
Repurchase Price 10.6816
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND

Category Income
NAV 10.8996
Repurchase Price 10.6816
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH

Category Income
NAV 10.8996
Repurchase Price 10.6816
Sale Price 0.0000
Date 28-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 28-May-2009


Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH

Category Income
NAV 10.9962
Repurchase Price 10.7763
Sale Price 10.9962
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND

Category Income
NAV 10.9962
Repurchase Price 10.7763
Sale Price 10.9962
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH

Category Income
NAV 10.9962
Repurchase Price 10.7763
Sale Price 10.9962
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH

Category Income
NAV 11.2758
Repurchase Price 11.0503
Sale Price 11.2758
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND

Category Income
NAV 11.2758
Repurchase Price 11.0503
Sale Price 11.2758
Date 28-May-2009


Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH

Category Income
NAV 11.2758
Repurchase Price 11.0503
Sale Price 11.2758
Date 28-May-2009


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

Category Income
NAV 10.0054
Repurchase Price 9.9554
Sale Price 10.0054
Date 28-May-2009


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

Category Income
NAV 11.2855
Repurchase Price 11.2291
Sale Price 11.2855
Date 28-May-2009


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

Category Income
NAV 10.0054
Repurchase Price 9.9554
Sale Price 10.0054
Date 28-May-2009


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

Category Income
NAV 11.2855
Repurchase Price 11.2291
Sale Price 11.2855
Date 28-May-2009


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

Category Income
NAV 10.0100
Repurchase Price 9.9099
Sale Price 10.0100
Date 28-May-2009


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

Category Income
NAV 11.4303
Repurchase Price 11.3160
Sale Price 11.4303
Date 28-May-2009


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

Category Income
NAV 10.0100
Repurchase Price 9.9099
Sale Price 10.0100
Date 28-May-2009


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

Category Income
NAV 11.4244
Repurchase Price 11.3102
Sale Price 11.4244
Date 28-May-2009


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

Category Income
NAV 9.9992
Repurchase Price 9.9492
Sale Price 9.9992
Date 28-May-2009


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

Category Income
NAV 9.9992
Repurchase Price 9.9492
Sale Price 9.9992
Date 28-May-2009


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

Category Income
NAV 11.4331
Repurchase Price 11.3759
Sale Price 11.4331
Date 28-May-2009


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

Category Income
NAV 10.0016
Repurchase Price 9.9016
Sale Price 10.0016
Date 28-May-2009


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

Category Income
NAV 10.0016
Repurchase Price 9.9016
Sale Price 10.0016
Date 28-May-2009


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

Category Income
NAV 11.5424
Repurchase Price 11.4270
Sale Price 11.5424
Date 28-May-2009


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

Category Income
NAV 10.0114
Repurchase Price 9.9613
Sale Price 10.0114
Date 28-May-2009


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

Category Income
NAV 11.2626
Repurchase Price 11.2063
Sale Price 11.2626
Date 28-May-2009


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

Category Income
NAV 10.0114
Repurchase Price 9.9613
Sale Price 10.0114
Date 28-May-2009


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

Category Income
NAV 11.2626
Repurchase Price 11.2063
Sale Price 11.2626
Date 28-May-2009


Birla Sun Life Pure Value Fund - Dividend Option

Category Income
NAV 10.7957
Repurchase Price 10.7957
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Pure Value Fund - Growth Option

Category Income
NAV 10.7957
Repurchase Price 10.7957
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND

Category Income
NAV 10.0585
Repurchase Price 9.9579
Sale Price 10.0585
Date 28-May-2009


Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH

Category Income
NAV 11.3077
Repurchase Price 11.1946
Sale Price 11.3077
Date 28-May-2009


Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND

Category Income
NAV 10.0704
Repurchase Price 9.9697
Sale Price 10.0704
Date 28-May-2009


Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH

Category Income
NAV 11.3477
Repurchase Price 11.2342
Sale Price 11.3477
Date 28-May-2009


Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND

Category Income
NAV 10.0372
Repurchase Price 9.9368
Sale Price 10.0372
Date 28-May-2009


Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH

Category Income
NAV 11.3584
Repurchase Price 11.2448
Sale Price 11.3584
Date 28-May-2009


Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND

Category Income
NAV 10.0274
Repurchase Price 9.9271
Sale Price 10.0274
Date 28-May-2009


Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH

Category Income
NAV 11.2844
Repurchase Price 11.1716
Sale Price 11.2844
Date 28-May-2009


Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND

Category Income
NAV 10.0207
Repurchase Price 9.9205
Sale Price 10.0207
Date 28-May-2009


Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH

Category Income
NAV 11.1869
Repurchase Price 11.0750
Sale Price 11.1869
Date 28-May-2009


Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND

Category Income
NAV 10.0163
Repurchase Price 9.9161
Sale Price 10.0163
Date 28-May-2009


Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH

Category Income
NAV 11.1639
Repurchase Price 11.0523
Sale Price 11.1639
Date 28-May-2009


Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND

Category Income
NAV 10.0055
Repurchase Price 9.9054
Sale Price 10.0055
Date 28-May-2009


Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH

Category Income
NAV 11.2232
Repurchase Price 11.1110
Sale Price 11.2232
Date 28-May-2009


Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND

Category Income
NAV 10.0586
Repurchase Price 9.9580
Sale Price 10.0586
Date 28-May-2009


Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH

Category Income
NAV 11.0818
Repurchase Price 10.9710
Sale Price 11.0818
Date 28-May-2009


Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND

Category Income
NAV 10.0575
Repurchase Price 9.9569
Sale Price 10.0575
Date 28-May-2009


Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH

Category Income
NAV 11.3225
Repurchase Price 11.2093
Sale Price 11.3225
Date 28-May-2009


Birla Sun Life Long Term Fund- Growth Option

Category Growth
NAV 9.62
Repurchase Price 9.62
Sale Price 0.00
Date 28-May-2009


Birla Sun Life Long Term Fund-Dividend Option

Category Growth
NAV 9.62
Repurchase Price 9.62
Sale Price 0.00
Date 28-May-2009


Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND

Category Growth
NAV 7.5044
Repurchase Price 7.5044
Sale Price 0.0000
Date 28-May-2009


Birla Sun Life Long Term Advantage Fund Series I - GROWTH

Category Growth
NAV 7.5044
Repurchase Price 7.5044
Sale Price 0.0000
Date 28-May-2009


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