List of Schemes with NAV's for Birla Sun Life Mutual Fund - 264 new articles

Posted On 06 June 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" - 264 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 Infrastructure Fund-Plan B (Growth)
  92. Birla Sun Life International Equity Fund Plan A- Dividend
  93. Birla Sun Life International Equity Fund Plan A- Growth
  94. Birla Sun Life International Equity Fund Plan B - Dividend
  95. Birla Sun Life International Equity Fund Plan B - Growth
  96. Birla Sun Life MIDCAP Fund-Plan A (Dividend)
  97. Birla Sun Life MIDCAP Fund-Plan B (Growth)
  98. Birla Sun Life MNC Fund-Plan A (Dividend)
  99. Birla Sun Life MNC Fu nd-Plan B (Growth)
  100. Birla Sun Life New Millenium Fund-Plan A(Divivdend)
  101. Birla Sun Life New Millenium Fund-Plan B(Growth)
  102. Birla Sun Life Special Situations Fund - Dividend
  103. Birla Sun Life Special Situations Fund - Growth
  104. Birla Sun Life Top 100 Fund -Dividend Option
  105. Birla Sun Life Top 100 Fund -Growth Option
  106. Birla Sun Life 95 Fund-Plan A (Dividend)
  107. Birla Sun Life 95 Fund-Plan B(Growth)
  108. Birla Sun Life Freedom Fund-Plan A (Dividend)
  109. Birla Sun Life Freedom Fund-Plan B (Growth)
  110. Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
  111. Birla Sun Life Cash Manager-Plan B(Growth)
  112. Birla Sun Life Cash Manager-Plan C(Institutional Growth)
  113. Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
  114. Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
  115. Birla Sun Life Cash Plus-Institutional (Growth)
  116. Birla Sun Life Cash Plus-Institutional - Weekly Dividend
  117. Birla Sun Life Cash Plus-Institutional - Daily Dividend
  118. Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
  119. Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
  120. Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
  121. Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
  122. Birla Sun Life C ash Plus-Institutional Premium Plan - Daily Dividend
  123. Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
  124. Birla Sun Life Cash Plus-Retail (Dividend)
  125. Birla Sun Life Cash Plus-Retail (Growth)
  126. Birla Sun Life Cash Plus Sweep Plan-Dividend Option
  127. Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
  128. Birla Sun Life Gilt Plus-Liquid Plan-Dividend
  129. Birla Sun Life Gilt Plus-Liquid Plan-Growth
  130. Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
  131. Birla Sun Life Gilt Plus-PF Plan-Dividend
  132. Birla Sun Life Gilt Plus-PF Plan-Growth
  133. Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
  134. Birla Sun Life Gilt Plus-Regular Plan-Dividend
  135. Birla Sun Life Gilt Plus-Regular Plan-Growth
  136. Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
  137. Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
  138. Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
  139. Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
  140. Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
  141. Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option
  142. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
  143. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
  144. Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
  145. Birla Sun Life Relief 96 - Dividend Option
  146. Birla Sun Life Relief 96 - Growth Option
  147. Birla Sun Life Tax Plan Dividend Option
  148. Birla Sun Life Tax Plan Growth Option
  149. Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth
  150. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
  151. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
  152. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth
  153. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
  154. Birla Su n Life Floating Rate Fund-Short Term Plan-Daily Dividend
  155. Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
  156. Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
  157. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
  158. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
  159. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
  160. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
  161. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
  162. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
  163. Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan< /a>
  164. Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
  165. Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
  166. Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
  167. Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
  168. Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
  169. Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
  170. Birla Fixed Term Plan - Series AW RETAIL GROWTH
  171. Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
  172. Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
  173. Birla Fixed Term Plan - Series AY RETAIL GROWTH
  174. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
  175. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
  176. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
  177. BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
  178. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
  179. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
  180. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
  181. Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
  182. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
  183. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
  184. Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
  185. Birla S un Life Fixed Term Plan - Series AZ RETAIL GROWTH
  186. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
  187. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
  188. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
  189. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
  190. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
  191. Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
  192. Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
  193. Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
  194. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
  195. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
  196. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
  197. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
  198. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
  199. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
  200. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
  201. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
  202. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
  203. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
  204. Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
  205. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
    206. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
  206. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
  207. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
  208. Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan
  209. Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan
  210. Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND
  211. Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH
  212. Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND
  213. Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH
  214. Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH
  215. Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND
  216. Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH
  217. Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND
  218. Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH
  219. Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND
  220. Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH
  221. Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH
  222. Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND
  223. Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH
  224. Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
  225. Birla Sun life Inter val Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
  226. Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
  227. Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
  228. Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
  229. Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
  230. Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
  231. Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH
  232. Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
  233. Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
  234. < a href="#557570_234">Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
  235. Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend
  236. Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend
  237. Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth
  238. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND
  239. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH
  240. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND
  241. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH
  242. B irla Sun Life Pure Value Fund - Dividend Option
  243. Birla Sun Life Pure Value Fund - Growth Option
  244. Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND
  245. Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH
  246. Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND
  247. Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH
  248. Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND
  249. Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH
  250. Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND
  251. Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH
  252. Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND
  253. Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH
  254. Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND
  255. Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH
  256. Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND
  257. Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH
  258. Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
  259. Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
  260. Birla Sun Life Long Term Fund- Growth Option
  261. Birla Sun Life Long Term Fund-Dividend Option
  262. Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND
  263. Birla Sun Life Long Term Advantage Fund Series I - GROWTH
  264. More Recent Articles
  265. 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 10.9362
Repurchase Price 10.9362
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.9362
Repurchase Price 10.9362
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.1185
Repurchase Price 10.0679
Sale Price 10.1185
Date 05-Jun-2009


Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category Income
NAV 14.6284
Repurchase Price 14.5553
Sale Price 14.6284
Date 05-Jun-2009


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

Category Income
NAV 10.3521
Repurchase Price 10.3003
Sale Price 10.3521
Date 05-Jun-2009


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

Category Income
NAV 11.1521
Repurchase Price 11.0963
Sale Price 11.1521
Date 05-Jun-2009


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

Category Income
NAV 10.2479
Repurchase Price 10.0429
Sale Price 10.2479
Date 05-Jun-2009


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

Category Income
NAV 10.7728
Repurchase Price 10.5573
Sale Price 10.7728
Date 05-Jun-2009


BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)

Category Income
NAV 10.0766
Repurchase Price 9.8247
Sale Price 10.0766
Date 05-Jun-2009


Birla Sun Life Income Fund-Plan A(Dividend)

Category Income
NAV 11.4736
Repurchase Price 11.3589
Sale Price 11.4736
Date 05-Jun-2009


Birla Sun Life Income Fund-Plan B(Growth)

Category Income
NAV 32.8197
Repurchase Price 32.4915
Sale Price 32.8197
Date 05-Jun-2009


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

Category Income
NAV 10.9632
Repurchase Price 10.8536
Sale Price 10.9632
Date 05-Jun-2009


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

Category Income
NAV 14.4521
Repurchase Price 14.4521
Sale Price 14.4521
Date 05-Jun-2009


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

Category Income
NAV 32.7970
Repurchase Price 32.7970
Sale Price 32.7970
Date 05-Jun-2009


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

Category Income
NAV 14.4673
Repurchase Price 14.4673
Sale Price 14.4673
Date 05-Jun-2009


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

Category Income
NAV 32.5904
Repurchase Price 32.5904
Sale Price 32.5904
Date 05-Jun-2009


Birla Sun Life Income Plus (Discipline Advantage Plan)

Category Income
NAV 10.2814
Repurchase Price 10.0244
Sale Price 10.2814
Date 05-Jun-2009


Birla Sun Life Income Plus (Dividend)

Category Income
NAV 11.5107
Repurchase Price 11.3956
Sale Price 11.5107
Date 05-Jun-2009


Birla Sun Life Income Plus (Growth)

Category Income
NAV 40.7666
Repurchase Price 40.3589
Sale Price 40.7666
Date 05-Jun-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 05-Jun-2009


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

Category Income
NAV 10.0346
Repurchase Price 9.9343
Sale Price 10.0848
Date 05-Jun-2009


Birla Sun Life Medium Term Plan - Institutional - Growth Plan

Category Income
NAV 10.1461
Repurchase Price 10.0446
Sale Price 10.1968
Date 05-Jun-2009


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

Category Income
NAV 10.1461
Repurchase Price 10.0446
Sale Price 10.1968
Date 05-Jun-2009


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

Category Income
NAV 10.0346
Repurchase Price 9.9343
Sale Price 10.0848
Date 05-Jun-2009


Birla Sun Life Medium Term Plan - Retail - Growth Plan

Category Income
NAV 10.1462
Repurchase Price 10.0447
Sale Price 10.1969
Date 05-Jun-2009


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

Category Income
NAV 10.0378
Repurchase Price 9.9374
Sale Price 10.0880
Date 05-Jun-2009


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

Category Income
NAV 10.1461
Repurchase Price 10.0446
Sale Price 10.1968
Date 05-Jun-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 05-Jun-2009


Birla Sun Life MIP-Plan A (Dividend)

Category Income
NAV 11.1432
Repurchase Price 11.0763
Sale Price 11.1432
Date 05-Jun-2009


Birla Sun Life MIP-Plan B (Payment)

Category Income
NAV 23.1550
Repurchase Price 23.0161
Sale Price 23.1550
Date 05-Jun-2009


Birla Sun Life MIP-Plan C (Growth)

Category Income
NAV 23.1550
Repurchase Price 23.0161
Sale Price 23.1550
Date 05-Jun-2009


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

Category Income
NAV 11.2772
Repurchase Price 11.2772
Sale Price 11.2772
Date 05-Jun-2009


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

Category Income
NAV 15.6681
Repurchase Price 15.6681
Sale Price 15.6681
Date 05-Jun-2009


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

Category Income
NAV 15.6681
Repurchase Price 15.6681
Sale Price 15.6681
Date 05-Jun-2009


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

Category Income
NAV 10.9374
Repurchase Price 10.8280
Sale Price 10.9374
Date 05-Jun-2009


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

Category Income
NAV 15.3758
Repurchase Price 15.2220
Sale Price 15.3758
Date 05-Jun-2009


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

Category Income
NAV 15.3758
Repurchase Price 15.2220
Sale Price 15.3758
Date 05-Jun-2009


Birla Sun Life Monthly Income-Plan A(Dividend)

Category Income
NAV 11.0053
Repurchase Price 10.8952
Sale Price 11.0053
Date 05-Jun-2009


Birla Sun Life Monthly Income-Plan B(Growth)

Category Income
NAV 31.7080
Repurchase Price 31.3909
Sale Price 31.7080
Date 05-Jun-2009


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

Category Income
NAV 11.5500
Repurchase Price 11.4345
Sale Price 11.5500
Date 05-Jun-2009


Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category Income
NAV 10.7416
Repurchase Price 10.7416
Sale Price 10.7416
Date 05-Jun-2009


Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category Income
NAV 10.1748
Repurchase Price 10.1748
Sale Price 10.1748
Date 05-Jun-2009


Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 05-Jun-2009


Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category Income
NAV 10.0124
Repurchase Price 10.0124
Sale Price 10.0124
Date 05-Jun-2009


Birla Sun Life Savings Fund-Institutional Growth

Category Income
NAV 16.8077
Repurchase Price 16.8077
Sale Price 16.8077
Date 05-Jun-2009


Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category Income
NAV 10.1606
Repurchase Price 10.1606
Sale Price 10.1606
Date 05-Jun-2009


Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category Income
NAV 10.0113
Repurchase Price 10.0113
Sale Price 10.0113
Date 05-Jun-2009


Birla Sun Life Savings Fund-Retail Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 05-Jun-2009


Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category Income
NAV 11.1778
Repurchase Price 11.1778
Sale Price 11.1778
Date 05-Jun-2009


Birla Sun Life Savings Fund-Retail Growth

Category Income
NAV 16.5224
Repurchase Price 16.5224
Sale Price 16.5224
Date 05-Jun-2009


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

Category Income
NAV 10.1276
Repurchase Price 10.1276
Sale Price 10.1276
Date 05-Jun-2009


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

Category Income
NAV 10.5385
Repurchase Price 10.5385
Sale Price 10.5385
Date 05-Jun-2009


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

Category Income
NAV 10.0983
Repurchase Price 10.0983
Sale Price 10.0983
Date 05-Jun-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 05-Jun-2009


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

Category Income
NAV 10.2236
Repurchase Price 10.2236
Sale Price 10.2236
Date 05-Jun-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 05-Jun-2009


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

Category Income
NAV 10.6576
Repurchase Price 10.6576
Sale Price 10.6576
Date 05-Jun-2009


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

Category Income
NAV 16.0655
Repurchase Price 16.0655
Sale Price 16.0655
Date 05-Jun-2009


Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Jun-2009


Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category Income
NAV 10.1564
Repurchase Price 10.1564
Sale Price 10.1564
Date 05-Jun-2009


Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category Income
NAV 10.2582
Repurchase Price 10.2582
Sale Price 10.2582
Date 05-Jun-2009


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

Category Income
NAV 13.5805
Repurchase Price 13.5805
Sale Price 13.5805
Date 05-Jun-2009


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

Category Growth
NAV 20.21
Repurchase Price 20.01
Sale Price 20.66
Date 05-Jun-2009


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

Category Growth
NAV 28.77
Repurchase Price 28.48
Sale Price 29.42
Date 05-Jun-2009


Birla Sun Life Advantage Fund-Plan A (Dividend)

Category Growth
NAV 88.63
Repurchase Price 87.74
Sale Price 90.62
Date 05-Jun-2009


Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 129.94
Repurchase Price 128.64
Sale Price 132.86
Date 05-Jun-2009


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

Category Growth
NAV 30.76
Repurchase Price 30.45
Sale Price 31.53
Date 05-Jun-2009


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

Category Growth
NAV 79.38
Repurchase Price 78.59
Sale Price 81.36
Date 05-Jun-2009


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

Category Growth
NAV 11.2446
Repurchase Price 11.2446
Sale Price 0.0000
Date 05-Jun-2009


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

Category Growth
NAV 11.2446
Repurchase Price 11.2446
Sale Price 0.0000
Date 05-Jun-2009


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

Category Growth
NAV 13.9221
Repurchase Price 13.7829
Sale Price 14.2702
Date 05-Jun-2009


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

Category Growth
NAV 13.9221
Repurchase Price 13.7829
Sale Price 14.2702
Date 05-Jun-2009


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

Category Growth
NAV 11.5829
Repurchase Price 11.4671
Sale Price 11.8725
Date 05-Jun-2009


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

Category Growth
NAV 11.5829
Repurchase Price 11.4671
Sale Price 11.8725
Date 05-Jun-2009


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

Category Growth
NAV 11.5129
Repurchase Price 11.3978
Sale Price 11.8007
Date 05-Jun-2009


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

Category Growth
NAV 11.5129
Repurchase Price 11.3978
Sale Price 11.8007
Date 05-Jun-2009


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

Category Growth
NAV 12.12
Repurchase Price 12.00
Sale Price 12.42
Date 05-Jun-2009


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

Category Growth
NAV 53.98
Repurchase Price 53.44
Sale Price 55.33
Date 05-Jun-2009


Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 65.50
Repurchase Price 64.84
Sale Price 67.14
Date 05-Jun-2009


Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 203.24
Repurchase Price 201.21
Sale Price 208.32
Date 05-Jun-2009


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

Category Growth
NAV 20.73
Repurchase Price 20.52
Sale Price 21.25
Date 05-Jun-2009


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

Category Growth
NAV 65.28
Repurchase Price 64.63
Sale Price 66.91
Date 05-Jun-2009


Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 17.7228
Repurchase Price 17.3683
Sale Price 18.1216
Date 05-Jun-2009


Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 45.8046
Repurchase Price 44.8885
Sale Price 46.8352
Date 05-Jun-2009


Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 14.08
Repurchase Price 13.94
Sale Price 14.40
Date 05-Jun-2009


Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 17.00
Repurchase Price 16.83
Sale Price 17.38
Date 05-Jun-2009


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

Category Growth
NAV 15.81
Repurchase Price 15.65
Sale Price 16.17
Date 05-Jun-2009


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

Category Growth
NAV 36.81
Repurchase Price 36.44
Sale Price 37.64
Date 05-Jun-2009


Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category Growth
NAV 12.95
Repurchase Price 12.82
Sale Price 13.27
Date 05-Jun-2009


Birla Sun Life Infrastructure Fund-Plan A (Growth)

Category Growth
NAV 13.94
Repurchase Price 13.80
Sale Price 14.29
Date 05-Jun-2009


Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category Growth
NAV 10.42
Repurchase Price 10.32
Sale Price 10.68
Date 05-Jun-2009


Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 7.7224
Repurchase Price 7.6452
Sale Price 7.9155
Date 05-Jun-2009


Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 7.7224
Repurchase Price 7.6452
Sale Price 7.9155
Date 05-Jun-2009


Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 7.6073
Repurchase Price 7.5312
Sale Price 7.7975
Date 05-Jun-2009


Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 7.6073
Repurchase Price 7.5312
Sale Price 7.7975
Date 05-Jun-2009


Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category Growth
NAV 21.53
Repurchase Price 21.31
Sale Price 22.07
Date 05-Jun-2009


Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category Growth
NAV 77.67
Repurchase Price 76.89
Sale Price 79.61
Date 05-Jun-2009


Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 60.48
Repurchase Price 59.88
Sale Price 61.84
Date 05-Jun-2009


Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 120.65
Repurchase Price 119.44
Sale Price 123.36
Date 05-Jun-2009


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

Category Growth
NAV 11.33
Repurchase Price 11.22
Sale Price 11.58
Date 05-Jun-2009


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

Category Growth
NAV 14.30
Repurchase Price 14.16
Sale Price 14.62
Date 05-Jun-2009


Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 8.3899
Repurchase Price 8.3060
Sale Price 8.5787
Date 05-Jun-2009


Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 8.3899
Repurchase Price 8.3060
Sale Price 8.5787
Date 05-Jun-2009


Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 13.9655
Repurchase Price 13.8258
Sale Price 14.3146
Date 05-Jun-2009


Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 17.0366
Repurchase Price 16.8662
Sale Price 17.4625
Date 05-Jun-2009


Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 100.54
Repurchase Price 99.53
Sale Price 103.05
Date 05-Jun-2009


Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 229.50
Repurchase Price 227.20
Sale Price 235.24
Date 05-Jun-2009


Birla Sun Life Freedom Fund-Plan A (Dividend)

Category Balanced
NAV 21.22
Repurchase Price 21.01
Sale Price 21.75
Date 05-Jun-2009


Birla Sun Life Freedom Fund-Plan B (Growth)

Category Balanced
NAV 31.92
Repurchase Price 31.60
Sale Price 32.72
Date 05-Jun-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 05-Jun-2009


Birla Sun Life Cash Manager-Plan B(Growth)

Category Liquid
NAV 21.7247
Repurchase Price 21.7247
Sale Price 21.7247
Date 05-Jun-2009


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

Category Liquid
NAV 14.8478
Repurchase Price 14.8478
Sale Price 14.8478
Date 05-Jun-2009


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

Category Liquid
NAV 10.0049
Repurchase Price 10.0049
Sale Price 10.0049
Date 05-Jun-2009


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

Category Liquid
NAV 10.0051
Repurchase Price 10.0051
Sale Price 10.0051
Date 05-Jun-2009


Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 24.0700
Repurchase Price 24.0700
Sale Price 24.0700
Date 05-Jun-2009


Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 10.8068
Repurchase Price 10.8068
Sale Price 10.8068
Date 05-Jun-2009


Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category Liquid
NAV 10.8023
Repurchase Price 10.8023
Sale Price 10.8023
Date 05-Jun-2009


Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category Liquid
NAV 10.8410
Repurchase Price 10.8410
Sale Price 10.8410
Date 05-Jun-2009


Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category Liquid
NAV 10.0225
Repurchase Price 10.0225
Sale Price 10.0225
Date 05-Jun-2009


Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Jun-2009


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

Category Liquid
NAV 14.2064
Repurchase Price 14.2064
Sale Price 14.2064
Date 05-Jun-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 05-Jun-2009


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

Category Liquid
NAV 10.0095
Repurchase Price 10.0095
Sale Price 10.0095
Date 05-Jun-2009


Birla Sun Life Cash Plus-Retail (Dividend)

Category Liquid
NAV 16.3694
Repurchase Price 16.3694
Sale Price 16.3694
Date 05-Jun-2009


Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 23.7650
Repurchase Price 23.7650
Sale Price 23.7650
Date 05-Jun-2009


Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category Liquid
NAV 10.1014
Repurchase Price 10.1014
Sale Price 10.1014
Date 05-Jun-2009


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

Category Gilt
NAV 10.1486
Repurchase Price 10.1486
Sale Price 10.1486
Date 05-Jun-2009


Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category Gilt
NAV 10.3109
Repurchase Price 10.3109
Sale Price 10.3109
Date 05-Jun-2009


Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category Gilt
NAV 20.3489
Repurchase Price 20.3489
Sale Price 20.3489
Date 05-Jun-2009


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

Category Gilt
NAV 18.6338
Repurchase Price 18.6338
Sale Price 18.6338
Date 05-Jun-2009


Birla Sun Life Gilt Plus-PF Plan-Dividend

Category Gilt
NAV 10.1820
Repurchase Price 10.1820
Sale Price 10.1820
Date 05-Jun-2009


Birla Sun Life Gilt Plus-PF Plan-Growth

Category Gilt
NAV 23.5557
Repurchase Price 23.3201
Sale Price 23.5557
Date 05-Jun-2009


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

Category Gilt
NAV 23.9981
Repurchase Price 23.9981
Sale Price 23.9981
Date 05-Jun-2009


Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category Gilt
NAV 12.3262
Repurchase Price 12.3262
Sale Price 12.3262
Date 05-Jun-2009


Birla Sun Life Gilt Plus-Regular Plan-Growth

Category Gilt
NAV 30.7120
Repurchase Price 30.7120
Sale Price 30.7120
Date 05-Jun-2009


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

Category Gilt
NAV 11.0910
Repurchase Price 11.0910
Sale Price 11.0910
Date 05-Jun-2009


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

Category Gilt
NAV 24.5211
Repurchase Price 24.5211
Sale Price 24.5211
Date 05-Jun-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 05-Jun-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 05-Jun-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 05-Jun-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 05-Jun-2009


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

Category Gilt
NAV 10.1272
Repurchase Price 10.1272
Sale Price 10.1272
Date 05-Jun-2009


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

Category Gilt
NAV 17.7213
Repurchase Price 17.7213
Sale Price 17.7213
Date 05-Jun-2009


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

Category Gilt
NAV 10.0333
Repurchase Price 10.0333
Sale Price 10.0333
Date 05-Jun-2009


Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 74.33
Repurchase Price 72.84
Sale Price 76.19
Date 05-Jun-2009


Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 8.74
Repurchase Price 8.57
Sale Price 8.96
Date 05-Jun-2009


Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 45.54
Repurchase Price 45.08
Sale Price 46.56
Date 05-Jun-2009


Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 11.09
Repurchase Price 10.98
Sale Price 11.34
Date 05-Jun-2009


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

Category Floating Rate
NAV 10.1598
Repurchase Price 9.9566
Sale Price 10.1598
Date 05-Jun-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 05-Jun-2009


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

Category Floating Rate
NAV 10.4264
Repurchase Price 10.2179
Sale Price 10.4264
Date 05-Jun-2009


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

Category Floating Rate
NAV 14.8352
Repurchase Price 14.5385
Sale Price 14.8352
Date 05-Jun-2009


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

Category Floating Rate
NAV 10.0143
Repurchase Price 9.8140
Sale Price 10.0143
Date 05-Jun-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 05-Jun-2009


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

Category Floating Rate
NAV 10.3847
Repurchase Price 10.3847
Sale Price 10.3847
Date 05-Jun-2009


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

Category Floating Rate
NAV 14.5783
Repurchase Price 14.5783
Sale Price 14.5783
Date 05-Jun-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 05-Jun-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 05-Jun-2009


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

Category Floating Rate
NAV 11.7391
Repurchase Price 11.7391
Sale Price 11.7391
Date 05-Jun-2009


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

Category Floating Rate
NAV 10.0176
Repurchase Price 10.0176
Sale Price 10.0176
Date 05-Jun-2009


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

Category Fund of Funds - Domestic
NAV 25.6565
Repurchase Price 25.6565
Sale Price 26.0413
Date 05-Jun-2009


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

Category Fund of Funds - Domestic
NAV 25.6565
Repurchase Price 25.6565
Sale Price 26.0413
Date 05-Jun-2009


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

Category Fund of Funds - Domestic
NAV 17.8446
Repurchase Price 17.8446
Sale Price 18.0230
Date 05-Jun-2009


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

Category Fund of Funds - Domestic
NAV 17.8446
Repurchase Price 17.8446
Sale Price 18.0230
Date 05-Jun-2009


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

Category Fund of Funds - Domestic
NAV 22.5004
Repurchase Price 22.5004
Sale Price 22.7254
Date 05-Jun-2009


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

Category Fund of Funds - Domestic
NAV 22.5004
Repurchase Price 22.5004
Sale Price 22.7254
Date 05-Jun-2009


Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 05-Jun-2009


Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category Income
NAV 10.9552
Repurchase Price 10.7361
Sale Price 0.0000
Date 05-Jun-2009


Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category Income
NAV 10.9344
Repurchase Price 10.7157
Sale Price 0.0000
Date 05-Jun-2009


Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category Income
NAV 10.9344
Repurchase Price 10.7157
Sale Price 0.0000
Date 05-Jun-2009


Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category Income
NAV 10.8983
Repurchase Price 10.6803
Sale Price 0.0000
Date 05-Jun-2009


Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category Income
NAV 10.8850
Repurchase Price 10.6673
Sale Price 0.0000
Date 05-Jun-2009


Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category Income
NAV 10.8850
Repurchase Price 10.6673
Sale Price 0.0000
Date 05-Jun-2009


BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Category Income
NAV 12.1423
Repurchase Price 11.6566
Sale Price 0.0000
Date 05-Jun-2009


BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

Category Income
NAV 12.1423
Repurchase Price 11.6566
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 12.0605
Repurchase Price 11.5781
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 12.0605
Repurchase Price 11.5781
Sale Price 0.0000
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7525
Repurchase Price 10.4299
Sale Price 0.0000
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category Income
NAV 11.1988
Repurchase Price 10.8628
Sale Price 0.0000
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category Income
NAV 10.7525
Repurchase Price 10.4299
Sale Price 0.0000
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category Income
NAV 11.1988
Repurchase Price 10.8628
Sale Price 0.0000
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category Income
NAV 10.9450
Repurchase Price 10.7261
Sale Price 0.0000
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category Income
NAV 10.9450
Repurchase Price 10.7261
Sale Price 0.0000
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category Income
NAV 10.8976
Repurchase Price 10.6796
Sale Price 0.0000
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category Income
NAV 10.8976
Repurchase Price 10.6796
Sale Price 0.0000
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category Income
NAV 10.9329
Repurchase Price 10.7142
Sale Price 0.0000
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category Income
NAV 10.9329
Repurchase Price 10.7142
Sale Price 0.0000
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category Income
NAV 10.8914
Repurchase Price 10.6736
Sale Price 0.0000
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category Income
NAV 10.8914
Repurchase Price 10.6736
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.9344
Repurchase Price 10.7157
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.9344
Repurchase Price 10.7157
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.9024
Repurchase Price 10.6844
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.9024
Repurchase Price 10.6844
Sale Price 0.0000
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8155
Repurchase Price 10.5992
Sale Price 10.8155
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category Income
NAV 10.8155
Repurchase Price 10.5992
Sale Price 10.8155
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category Income
NAV 10.7872
Repurchase Price 10.5715
Sale Price 10.7872
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category Income
NAV 10.7872
Repurchase Price 10.5715
Sale Price 10.7872
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7473
Repurchase Price 10.5324
Sale Price 10.7473
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category Income
NAV 10.7473
Repurchase Price 10.5324
Sale Price 10.7473
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category Income
NAV 10.7105
Repurchase Price 10.4963
Sale Price 10.7105
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category Income
NAV 10.7105
Repurchase Price 10.4963
Sale Price 10.7105
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2299
Repurchase Price 10.0253
Sale Price 10.2299
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category Income
NAV 10.6188
Repurchase Price 10.4064
Sale Price 10.6188
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category Income
NAV 10.2077
Repurchase Price 10.0035
Sale Price 10.2077
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category Income
NAV 10.5848
Repurchase Price 10.3731
Sale Price 10.5848
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category Income
NAV 10.5368
Repurchase Price 10.3261
Sale Price 10.5368
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category Income
NAV 10.5041
Repurchase Price 10.2940
Sale Price 10.5041
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category Income
NAV 10.5041
Repurchase Price 10.2940
Sale Price 10.5041
Date 05-Jun-2009


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

Category Income
NAV 10.1441
Repurchase Price 10.1441
Sale Price 10.1441
Date 05-Jun-2009


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

Category Income
NAV 10.1414
Repurchase Price 10.1414
Sale Price 10.1414
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND

Category Income
NAV 10.4715
Repurchase Price 10.2621
Sale Price 10.4715
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH

Category Income
NAV 10.8778
Repurchase Price 10.6602
Sale Price 10.8778
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND

Category Income
NAV 10.4518
Repurchase Price 10.2428
Sale Price 10.4518
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH

Category Income
NAV 10.8418
Repurchase Price 10.6250
Sale Price 10.8418
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH

Category Income
NAV 10.9231
Repurchase Price 10.7046
Sale Price 0.0000
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND

Category Income
NAV 10.9231
Repurchase Price 10.7046
Sale Price 0.0000
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH

Category Income
NAV 10.9231
Repurchase Price 10.7046
Sale Price 0.0000
Date 05-Jun-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 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH

Category Income
NAV 10.9852
Repurchase Price 10.7655
Sale Price 10.9852
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND

Category Income
NAV 10.9852
Repurchase Price 10.7655
Sale Price 10.9852
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH

Category Income
NAV 10.9852
Repurchase Price 10.7655
Sale Price 10.9852
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH

Category Income
NAV 11.2804
Repurchase Price 11.0548
Sale Price 11.2804
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND

Category Income
NAV 11.2804
Repurchase Price 11.0548
Sale Price 11.2804
Date 05-Jun-2009


Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH

Category Income
NAV 11.2804
Repurchase Price 11.0548
Sale Price 11.2804
Date 05-Jun-2009


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

Category Income
NAV 10.0111
Repurchase Price 9.9610
Sale Price 10.0111
Date 05-Jun-2009


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

Category Income
NAV 11.2920
Repurchase Price 11.2355
Sale Price 11.2920
Date 05-Jun-2009


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

Category Income
NAV 10.0111
Repurchase Price 9.9610
Sale Price 10.0111
Date 05-Jun-2009


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

Category Income
NAV 11.2920
Repurchase Price 11.2355
Sale Price 11.2920
Date 05-Jun-2009


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

Category Income
NAV 10.0159
Repurchase Price 9.9157
Sale Price 10.0159
Date 05-Jun-2009


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

Category Income
NAV 11.4368
Repurchase Price 11.3224
Sale Price 11.4368
Date 05-Jun-2009


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

Category Income
NAV 10.0159
Repurchase Price 9.9157
Sale Price 10.0159
Date 05-Jun-2009


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

Category Income
NAV 11.4310
Repurchase Price 11.3167
Sale Price 11.4310
Date 05-Jun-2009


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

Category Income
NAV 10.0000
Repurchase Price 9.9500
Sale Price 10.0000
Date 05-Jun-2009


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

Category Income
NAV 10.0000
Repurchase Price 9.9500
Sale Price 10.0000
Date 05-Jun-2009


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

Category Income
NAV 11.4340
Repurchase Price 11.3768
Sale Price 11.4340
Date 05-Jun-2009


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

Category Income
NAV 10.0075
Repurchase Price 9.9074
Sale Price 10.0075
Date 05-Jun-2009


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

Category Income
NAV 10.0075
Repurchase Price 9.9074
Sale Price 10.0075
Date 05-Jun-2009


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

Category Income
NAV 11.5492
Repurchase Price 11.4337
Sale Price 11.5492
Date 05-Jun-2009


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

Category Income
NAV 10.0000
Repurchase Price 9.9500
Sale Price 10.0000
Date 05-Jun-2009


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

Category Income
NAV 11.2720
Repurchase Price 11.2156
Sale Price 11.2720
Date 05-Jun-2009


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

Category Income
NAV 10.0000
Repurchase Price 9.9500
Sale Price 10.0000
Date 05-Jun-2009


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

Category Income
NAV 11.2720
Repurchase Price 11.2156
Sale Price 11.2720
Date 05-Jun-2009


Birla Sun Life Pure Value Fund - Dividend Option

Category Income
NAV 11.5118
Repurchase Price 11.1507
Sale Price 0.0000
Date 05-Jun-2009


Birla Sun Life Pure Value Fund - Growth Option

Category Income
NAV 11.5118
Repurchase Price 11.1507
Sale Price 0.0000
Date 05-Jun-2009


Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND

Category Income
NAV 10.0071
Repurchase Price 9.9070
Sale Price 10.0071
Date 05-Jun-2009


Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH

Category Income
NAV 11.3567
Repurchase Price 11.2431
Sale Price 11.3567
Date 05-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND

Category Income
NAV 10.0427
Repurchase Price 9.9423
Sale Price 10.0427
Date 05-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH

Category Income
NAV 11.3647
Repurchase Price 11.2511
Sale Price 11.3647
Date 05-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND

Category Income
NAV 10.0331
Repurchase Price 9.9328
Sale Price 10.0331
Date 05-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH

Category Income
NAV 11.2908
Repurchase Price 11.1779
Sale Price 11.2908
Date 05-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND

Category Income
NAV 10.0262
Repurchase Price 9.9259
Sale Price 10.0262
Date 05-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH

Category Income
NAV 11.1930
Repurchase Price 11.0811
Sale Price 11.1930
Date 05-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND

Category Income
NAV 10.0218
Repurchase Price 9.9216
Sale Price 10.0218
Date 05-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH

Category Income
NAV 11.1700
Repurchase Price 11.0583
Sale Price 11.1700
Date 05-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND

Category Income
NAV 10.0111
Repurchase Price 9.9110
Sale Price 10.0111
Date 05-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH

Category Income
NAV 11.2295
Repurchase Price 11.1172
Sale Price 11.2295
Date 05-Jun-2009


Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND

Category Income
NAV 10.0653
Repurchase Price 9.9646
Sale Price 10.0653
Date 05-Jun-2009


Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH

Category Income
NAV 11.0892
Repurchase Price 10.9783
Sale Price 11.0892
Date 05-Jun-2009


Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND

Category Income
NAV 10.0633
Repurchase Price 9.9627
Sale Price 10.0633
Date 05-Jun-2009


Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH

Category Income
NAV 11.3290
Repurchase Price 11.2157
Sale Price 11.3290
Date 05-Jun-2009


Birla Sun Life Long Term Fund- Growth Option

Category Growth
NAV 10.26
Repurchase Price 9.98
Sale Price 0.00
Date 05-Jun-2009


Birla Sun Life Long Term Fund-Dividend Option

Category Growth
NAV 10.26
Repurchase Price 9.98
Sale Price 0.00
Date 05-Jun-2009


Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND

Category Growth
NAV 8.2846
Repurchase Price 8.0884
Sale Price 0.0000
Date 05-Jun-2009


Birla Sun Life Long Term Advantage Fund Series I - GROWTH

Category Growth
NAV 8.2846
Repurchase Price 8.0884
Sale Price 0.0000
Date 05-Jun-2009


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