List of Schemes with NAV's for Birla Sun Life Mutual Fund - 259 new articles

Posted On 20 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" - 259 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 (Dividend)
  92. Birla Sun Life Infrastructure Fund-Plan B (Growth)
  93. Birla Sun Life International Equity Fund Plan A- Dividend
  94. Birla Sun Life International Equity Fund Plan A- Growth
  95. Birla Sun Life International Equity Fund Plan B - Dividend
  96. Birla Sun Life International Equity Fund Plan B - Growth
  97. Birla Sun Life MIDCAP Fund-Plan A (Dividend)
  98. Birla Sun Life MIDCAP Fund-Plan B (Growth)
  99. Birla Sun Life MNC Fund-Plan A (Dividend)
  100. Birla Sun Life MNC Fund-Plan B (Growth)
  101. Birla Sun Life New Millenium Fund-Plan A(Divivdend)
  102. Birla Sun Life New Millenium Fund-Plan B(Growth)
  103. Birla Sun Life Special Situations Fund - Dividend
  104. Birla Sun Life Special Situations Fund - Growth
  105. Birla Sun Life Top 100 Fund -Dividend Option
  106. Birla Sun Life Top 100 Fund -Growth Option
  107. Birla Sun Life 95 Fund-Plan A (Dividend)
  108. Birla Sun Life 95 Fund-Plan B(Growth)
  109. Birla Sun Life Freedom Fund-Plan A (Dividend)
  110. Birla Sun Life Freedom Fund-Plan B (Growth)
  111. Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
  112. Birla Sun Life Cash Manager-Plan B(Growth)
  113. Birla Sun Life Cash Manager-Plan C(Institutional Growth)
  114. Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
  115. Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
  116. Birla Sun Life Cash Plus-Institutional (Growth)
  117. Birla Sun Life Cash Plus-Institutional - Weekly Dividend
  118. Birla Sun Life Cash Plus-Institutional - Daily Dividend
  119. Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
  120. Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
  121. Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
  122. Birla Sun Life Cash Plus -Institutional Premium Plan (Growth)
  123. Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
  124. Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
  125. Birla Sun Life Cash Plus-Retail (Dividend)
  126. Birla Sun Life Cash Plus-Retail (Growth)
  127. Birla Sun Life Cash Plus Sweep Plan-Dividend Option
  128. Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
  129. Birla Sun Life Gilt Plus-Liquid Plan-Dividend
  130. Birla Sun Life Gilt Plus-Liquid Plan-Growth
  131. Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
  132. Birla Sun Life Gilt Plus-PF Plan-Dividend
  133. Birla Sun Life Gilt Plus-PF Plan-Growth
  134. Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
  135. Birla Sun Life Gilt Plus-Regular Plan-Dividend
  136. Birla Sun Life Gilt Plus-Regular Plan-Growth
  137. Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
  138. Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
  139. Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
  140. Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
  141. Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
  142. Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option
  143. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
  144. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
  145. Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
  146. Birla Sun Life Relief 96 - Dividend Option
  147. Birla Sun Life Relief 96 - Growth Option
  148. Birla Sun Life Tax Plan Dividend Option
  149. Birla Sun Life Tax Plan Growth Option
  150. Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth
  151. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
  152. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
  153. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth
  154. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
  155. Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
  156. Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
  157. Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
  158. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
  159. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
  160. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
  161. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
  162. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
  163. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
  164. Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
  165. Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
  166. Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
  167. Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
  168. Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
  169. Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
  170. Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
  171. Birla Fixed Term Plan - Series AW RETAIL GROWTH
  172. Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
  173. Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
  174. Birla Fixed Term Plan - Series AY RETAIL GROWTH< /li>
  175. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
  176. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
  177. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
  178. Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
  179. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
  180. Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
  181. Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
  182. Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
  183. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
  184. Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
  185. Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
  186. Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
  187. Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
  188. Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
  189. Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
  190. Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
  191. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
  192. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
  193. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
  194. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
  195. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
  196. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
  197. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
  198. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
  199. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
  200. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
  201. Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
  202. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
  203. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
  204. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
  205. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
  206. Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan
  207. Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan
  208. Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND
  209. Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH
  210. Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND
  211. Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH
  212. Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH
  213. Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND
  214. Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH
  215. Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND
  216. Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH
  217. Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND
  218. Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH
  219. Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH
  220. Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND
  221. Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH
  222. Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
  223. Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
  224. Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
  225. Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH< /a>
  226. Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
  227. Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
  228. Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
  229. Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH
  230. Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
  231. Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
  232. Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
  233. Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend
  234. Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend
  235. Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth
  236. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND
  237. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH
  238. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND
  239. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH
  240. Birla Sun Life Pure Value Fund - Dividend Option
  241. Birla Sun Life Pure Value Fund - Growth Option
  242. Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND
  243. Birla Sun Life Quarterl y Interval Fund - Series 2 GROWTH
  244. Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND
  245. Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH
  246. Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND
  247. Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH
  248. Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND
  249. Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH
  250. Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND
  251. Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH
  252. Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND
  253. Birla Sun Life Quarterly In terval Fund – Series 8 - GROWTH
  254. Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
  255. Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
  256. Birla Sun Life Long Term Fund- Growth Option
  257. Birla Sun Life Long Term Fund-Dividend Option
  258. Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND
  259. Birla Sun Life Long Term Advantage Fund Series I - GROWTH
  260. More Recent Articles
  261. Search List of Schemes with NAV's for Birla Sun Life Mutual Fund

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

Category Income
NAV 10.9299
Repurchase Price 10.9299
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.9299
Repurchase Price 10.9299
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.1452
Repurchase Price 10.0945
Sale Price 10.1452
Date 19-Jun-2009


Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category Income
NAV 14.6669
Repurchase Price 14.5936
Sale Price 14.6669
Date 19-Jun-2009


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

Category Income
NAV 10.3794
Repurchase Price 10.3275
Sale Price 10.3794
Date 19-Jun-2009


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

Category Income
NAV 11.1814
Repurchase Price 11.1255
Sale Price 11.1814
Date 19-Jun-2009


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

Category Income
NAV 10.3037
Repurchase Price 10.0976
Sale Price 10.3037
Date 19-Jun-2009


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

Category Income
NAV 10.8314
Repurchase Price 10.6148
Sale Price 10.8314
Date 19-Jun-2009


BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)

Category Income
NAV 10.0741
Repurchase Price 9.8222
Sale Price 10.0741
Date 19-Jun-2009


Birla Sun Life Income Fund-Plan A(Dividend)

Category Income
NAV 11.4708
Repurchase Price 11.3561
Sale Price 11.4708
Date 19-Jun-2009


Birla Sun Life Income Fund-Plan B(Growth)

Category Income
NAV 32.8117
Repurchase Price 32.4836
Sale Price 32.8117
Date 19-Jun-2009


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

Category Income
NAV 10.8602
Repurchase Price 10.7516
Sale Price 10.8602
Date 19-Jun-2009


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

Category Income
NAV 14.4485
Repurchase Price 14.4485
Sale Price 14.4485
Date 19-Jun-2009


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

Category Income
NAV 32.7889
Repurchase Price 32.7889
Sale Price 32.7889
Date 19-Jun-2009


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

Category Income
NAV 14.4638
Repurchase Price 14.4638
Sale Price 14.4638
Date 19-Jun-2009


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

Category Income
NAV 32.5824
Repurchase Price 32.5824
Sale Price 32.5824
Date 19-Jun-2009


Birla Sun Life Income Plus (Discipline Advantage Plan)

Category Income
NAV 10.2624
Repurchase Price 10.0058
Sale Price 10.2624
Date 19-Jun-2009


Birla Sun Life Income Plus (Dividend)

Category Income
NAV 11.2389
Repurchase Price 11.1265
Sale Price 11.2389
Date 19-Jun-2009


Birla Sun Life Income Plus (Growth)

Category Income
NAV 40.6912
Repurchase Price 40.2843
Sale Price 40.6912
Date 19-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 19-Jun-2009


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

Category Income
NAV 10.0342
Repurchase Price 9.9339
Sale Price 10.0844
Date 19-Jun-2009


Birla Sun Life Medium Term Plan - Institutional - Growth Plan

Category Income
NAV 10.1748
Repurchase Price 10.0731
Sale Price 10.2257
Date 19-Jun-2009


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

Category Income
NAV 10.1748
Repurchase Price 10.0731
Sale Price 10.2257
Date 19-Jun-2009


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

Category Income
NAV 10.0342
Repurchase Price 9.9339
Sale Price 10.0844
Date 19-Jun-2009


Birla Sun Life Medium Term Plan - Retail - Growth Plan

Category Income
NAV 10.1749
Repurchase Price 10.0732
Sale Price 10.2258
Date 19-Jun-2009


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

Category Income
NAV 10.0663
Repurchase Price 9.9656
Sale Price 10.1166
Date 19-Jun-2009


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

Category Income
NAV 10.1748
Repurchase Price 10.0731
Sale Price 10.2257
Date 19-Jun-2009


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

Category Income
NAV 10.0259
Repurchase Price 9.9256
Sale Price 10.0760
Date 19-Jun-2009


Birla Sun Life MIP-Plan A (Dividend)

Category Income
NAV 11.0804
Repurchase Price 11.0139
Sale Price 11.0804
Date 19-Jun-2009


Birla Sun Life MIP-Plan B (Payment)

Category Income
NAV 23.0243
Repurchase Price 22.8862
Sale Price 23.0243
Date 19-Jun-2009


Birla Sun Life MIP-Plan C (Growth)

Category Income
NAV 23.0243
Repurchase Price 22.8862
Sale Price 23.0243
Date 19-Jun-2009


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

Category Income
NAV 11.2913
Repurchase Price 11.2913
Sale Price 11.2913
Date 19-Jun-2009


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

Category Income
NAV 15.6877
Repurchase Price 15.6877
Sale Price 15.6877
Date 19-Jun-2009


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

Category Income
NAV 15.6877
Repurchase Price 15.6877
Sale Price 15.6877
Date 19-Jun-2009


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

Category Income
NAV 10.9409
Repurchase Price 10.8315
Sale Price 10.9409
Date 19-Jun-2009


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

Category Income
NAV 15.3806
Repurchase Price 15.2268
Sale Price 15.3806
Date 19-Jun-2009


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

Category Income
NAV 15.3806
Repurchase Price 15.2268
Sale Price 15.3806
Date 19-Jun-2009


Birla Sun Life Monthly Income-Plan A(Dividend)

Category Income
NAV 10.9313
Repurchase Price 10.8220
Sale Price 10.9313
Date 19-Jun-2009


Birla Sun Life Monthly Income-Plan B(Growth)

Category Income
NAV 31.4948
Repurchase Price 31.1799
Sale Price 31.4948
Date 19-Jun-2009


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

Category Income
NAV 11.4723
Repurchase Price 11.3576
Sale Price 11.4723
Date 19-Jun-2009


Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category Income
NAV 10.7407
Repurchase Price 10.7407
Sale Price 10.7407
Date 19-Jun-2009


Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category Income
NAV 10.1951
Repurchase Price 10.1951
Sale Price 10.1951
Date 19-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 19-Jun-2009


Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category Income
NAV 10.0105
Repurchase Price 10.0105
Sale Price 10.0105
Date 19-Jun-2009


Birla Sun Life Savings Fund-Institutional Growth

Category Income
NAV 16.8412
Repurchase Price 16.8412
Sale Price 16.8412
Date 19-Jun-2009


Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category Income
NAV 10.1791
Repurchase Price 10.1791
Sale Price 10.1791
Date 19-Jun-2009


Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category Income
NAV 10.0097
Repurchase Price 10.0097
Sale Price 10.0097
Date 19-Jun-2009


Birla Sun Life Savings Fund-Retail Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 19-Jun-2009


Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category Income
NAV 11.1773
Repurchase Price 11.1773
Sale Price 11.1773
Date 19-Jun-2009


Birla Sun Life Savings Fund-Retail Growth

Category Income
NAV 16.5526
Repurchase Price 16.5526
Sale Price 16.5526
Date 19-Jun-2009


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

Category Income
NAV 10.1277
Repurchase Price 10.1277
Sale Price 10.1277
Date 19-Jun-2009


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

Category Income
NAV 10.5577
Repurchase Price 10.5577
Sale Price 10.5577
Date 19-Jun-2009


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

Category Income
NAV 10.1167
Repurchase Price 10.1167
Sale Price 10.1167
Date 19-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 19-Jun-2009


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

Category Income
NAV 10.2237
Repurchase Price 10.2237
Sale Price 10.2237
Date 19-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 19-Jun-2009


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

Category Income
NAV 10.6762
Repurchase Price 10.6762
Sale Price 10.6762
Date 19-Jun-2009


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

Category Income
NAV 16.0935
Repurchase Price 16.0935
Sale Price 16.0935
Date 19-Jun-2009


Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category Income
NAV 10.0307
Repurchase Price 10.0307
Sale Price 10.0307
Date 19-Jun-2009


Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category Income
NAV 10.1876
Repurchase Price 10.1876
Sale Price 10.1876
Date 19-Jun-2009


Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category Income
NAV 10.1395
Repurchase Price 10.1395
Sale Price 10.1395
Date 19-Jun-2009


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

Category Income
NAV 13.6221
Repurchase Price 13.6221
Sale Price 13.6221
Date 19-Jun-2009


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

Category Growth
NAV 18.53
Repurchase Price 18.34
Sale Price 18.95
Date 19-Jun-2009


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

Category Growth
NAV 26.39
Repurchase Price 26.13
Sale Price 26.98
Date 19-Jun-2009


Birla Sun Life Advantage Fund-Plan A (Dividend)

Category Growth
NAV 83.43
Repurchase Price 82.60
Sale Price 85.31
Date 19-Jun-2009


Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 122.31
Repurchase Price 121.09
Sale Price 125.06
Date 19-Jun-2009


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

Category Growth
NAV 28.74
Repurchase Price 28.45
Sale Price 29.46
Date 19-Jun-2009


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

Category Growth
NAV 74.16
Repurchase Price 73.42
Sale Price 76.01
Date 19-Jun-2009


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

Category Growth
NAV 11.1744
Repurchase Price 11.1744
Sale Price 0.0000
Date 19-Jun-2009


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

Category Growth
NAV 11.1744
Repurchase Price 11.1744
Sale Price 0.0000
Date 19-Jun-2009


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

Category Growth
NAV 13.2714
Repurchase Price 13.1387
Sale Price 13.6032
Date 19-Jun-2009


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

Category Growth
NAV 13.2714
Repurchase Price 13.1387
Sale Price 13.6032
Date 19-Jun-2009


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

Category Growth
NAV 11.0311
Repurchase Price 10.9208
Sale Price 11.3069
Date 19-Jun-2009


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

Category Growth
NAV 11.0311
Repurchase Price 10.9208
Sale Price 11.3069
Date 19-Jun-2009


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

Category Growth
NAV 10.4102
Repurchase Price 10.3061
Sale Price 10.6705
Date 19-Jun-2009


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

Category Growth
NAV 10.4102
Repurchase Price 10.3061
Sale Price 10.6705
Date 19-Jun-2009


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

Category Growth
NAV 10.49
Repurchase Price 10.39
Sale Price 10.75
Date 19-Jun-2009


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

Category Growth
NAV 50.98
Repurchase Price 50.47
Sale Price 52.25
Date 19-Jun-2009


Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 62.08
Repurchase Price 61.46
Sale Price 63.63
Date 19-Jun-2009


Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 192.63
Repurchase Price 190.70
Sale Price 197.45
Date 19-Jun-2009


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

Category Growth
NAV 19.73
Repurchase Price 19.53
Sale Price 20.22
Date 19-Jun-2009


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

Category Growth
NAV 62.16
Repurchase Price 61.54
Sale Price 63.71
Date 19-Jun-2009


Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 16.7079
Repurchase Price 16.3737
Sale Price 17.0838
Date 19-Jun-2009


Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 43.1814
Repurchase Price 42.3178
Sale Price 44.1530
Date 19-Jun-2009


Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 13.31
Repurchase Price 13.18
Sale Price 13.61
Date 19-Jun-2009


Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 16.08
Repurchase Price 15.92
Sale Price 16.44
Date 19-Jun-2009


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

Category Growth
NAV 15.12
Repurchase Price 14.97
Sale Price 15.46
Date 19-Jun-2009


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

Category Growth
NAV 35.20
Repurchase Price 34.85
Sale Price 35.99
Date 19-Jun-2009


Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category Growth
NAV 12.07
Repurchase Price 11.95
Sale Price 12.37
Date 19-Jun-2009


Birla Sun Life Infrastructure Fund-Plan A (Growth)

Category Growth
NAV 13.00
Repurchase Price 12.87
Sale Price 13.32
Date 19-Jun-2009


Birla Sun Life Infrastructure Fund-Plan B (Dividend)

Category Growth
NAV 9.32
Repurchase Price 9.23
Sale Price 9.55
Date 19-Jun-2009


Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category Growth
NAV 9.71
Repurchase Price 9.61
Sale Price 9.95
Date 19-Jun-2009


Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 7.6117
Repurchase Price 7.5356
Sale Price 7.8020
Date 19-Jun-2009


Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 7.6117
Repurchase Price 7.5356
Sale Price 7.8020
Date 19-Jun-2009


Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 7.3231
Repurchase Price 7.2499
Sale Price 7.5062
Date 19-Jun-2009


Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 7.3231
Repurchase Price 7.2499
Sale Price 7.5062
Date 19-Jun-2009


Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category Growth
NAV 19.67
Repurchase Price 19.47
Sale Price 20.16
Date 19-Jun-2009


Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category Growth
NAV 70.95
Repurchase Price 70.24
Sale Price 72.72
Date 19-Jun-2009


Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 58.09
Repurchase Price 57.51
Sale Price 59.40
Date 19-Jun-2009


Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 115.89
Repurchase Price 114.73
Sale Price 118.50
Date 19-Jun-2009


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

Category Growth
NAV 10.97
Repurchase Price 10.86
Sale Price 11.22
Date 19-Jun-2009


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

Category Growth
NAV 13.85
Repurchase Price 13.71
Sale Price 14.16
Date 19-Jun-2009


Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 7.8180
Repurchase Price 7.7398
Sale Price 7.9939
Date 19-Jun-2009


Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 7.8180
Repurchase Price 7.7398
Sale Price 7.9939
Date 19-Jun-2009


Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 13.2645
Repurchase Price 13.1319
Sale Price 13.5961
Date 19-Jun-2009


Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 16.1815
Repurchase Price 16.0197
Sale Price 16.5860
Date 19-Jun-2009


Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 95.89
Repurchase Price 94.93
Sale Price 98.29
Date 19-Jun-2009


Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 218.89
Repurchase Price 216.70
Sale Price 224.36
Date 19-Jun-2009


Birla Sun Life Freedom Fund-Plan A (Dividend)

Category Balanced
NAV 20.33
Repurchase Price 20.13
Sale Price 20.84
Date 19-Jun-2009


Birla Sun Life Freedom Fund-Plan B (Growth)

Category Balanced
NAV 30.58
Repurchase Price 30.27
Sale Price 31.34
Date 19-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 19-Jun-2009


Birla Sun Life Cash Manager-Plan B(Growth)

Category Liquid
NAV 21.7643
Repurchase Price 21.7643
Sale Price 21.7643
Date 19-Jun-2009


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

Category Liquid
NAV 14.8772
Repurchase Price 14.8772
Sale Price 14.8772
Date 19-Jun-2009


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

Category Liquid
NAV 10.0053
Repurchase Price 10.0053
Sale Price 10.0053
Date 19-Jun-2009


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

Category Liquid
NAV 10.0055
Repurchase Price 10.0055
Sale Price 10.0055
Date 19-Jun-2009


Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 24.1153
Repurchase Price 24.1153
Sale Price 24.1153
Date 19-Jun-2009


Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 10.8068
Repurchase Price 10.8068
Sale Price 10.8068
Date 19-Jun-2009


Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category Liquid
NAV 10.8023
Repurchase Price 10.8023
Sale Price 10.8023
Date 19-Jun-2009


Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category Liquid
NAV 10.8308
Repurchase Price 10.8308
Sale Price 10.8308
Date 19-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 19-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 19-Jun-2009


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

Category Liquid
NAV 14.2340
Repurchase Price 14.2340
Sale Price 14.2340
Date 19-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 19-Jun-2009


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

Category Liquid
NAV 10.0289
Repurchase Price 10.0289
Sale Price 10.0289
Date 19-Jun-2009


Birla Sun Life Cash Plus-Retail (Dividend)

Category Liquid
NAV 16.3694
Repurchase Price 16.3694
Sale Price 16.3694
Date 19-Jun-2009


Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 23.8058
Repurchase Price 23.8058
Sale Price 23.8058
Date 19-Jun-2009


Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category Liquid
NAV 10.1026
Repurchase Price 10.1026
Sale Price 10.1026
Date 19-Jun-2009


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

Category Gilt
NAV 10.1598
Repurchase Price 10.1598
Sale Price 10.1598
Date 19-Jun-2009


Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category Gilt
NAV 10.1721
Repurchase Price 10.1721
Sale Price 10.1721
Date 19-Jun-2009


Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category Gilt
NAV 20.3712
Repurchase Price 20.3712
Sale Price 20.3712
Date 19-Jun-2009


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

Category Gilt
NAV 18.6384
Repurchase Price 18.6384
Sale Price 18.6384
Date 19-Jun-2009


Birla Sun Life Gilt Plus-PF Plan-Dividend

Category Gilt
NAV 10.0844
Repurchase Price 10.0844
Sale Price 10.0844
Date 19-Jun-2009


Birla Sun Life Gilt Plus-PF Plan-Growth

Category Gilt
NAV 23.5615
Repurchase Price 23.3259
Sale Price 23.5615
Date 19-Jun-2009


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

Category Gilt
NAV 23.9636
Repurchase Price 23.9636
Sale Price 23.9636
Date 19-Jun-2009


Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category Gilt
NAV 12.1182
Repurchase Price 12.1182
Sale Price 12.1182
Date 19-Jun-2009


Birla Sun Life Gilt Plus-Regular Plan-Growth

Category Gilt
NAV 30.6678
Repurchase Price 30.6678
Sale Price 30.6678
Date 19-Jun-2009


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

Category Gilt
NAV 11.1081
Repurchase Price 11.1081
Sale Price 11.1081
Date 19-Jun-2009


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

Category Gilt
NAV 24.5590
Repurchase Price 24.5590
Sale Price 24.5590
Date 19-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 19-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 19-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 19-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 19-Jun-2009


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

Category Gilt
NAV 10.0367
Repurchase Price 10.0367
Sale Price 10.0367
Date 19-Jun-2009


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

Category Gilt
NAV 17.7379
Repurchase Price 17.7379
Sale Price 17.7379
Date 19-Jun-2009


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

Category Gilt
NAV 10.0062
Repurchase Price 10.0062
Sale Price 10.0062
Date 19-Jun-2009


Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 69.98
Repurchase Price 68.58
Sale Price 71.73
Date 19-Jun-2009


Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 8.23
Repurchase Price 8.07
Sale Price 8.44
Date 19-Jun-2009


Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 42.23
Repurchase Price 41.81
Sale Price 43.18
Date 19-Jun-2009


Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 10.28
Repurchase Price 10.18
Sale Price 10.51
Date 19-Jun-2009


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

Category Floating Rate
NAV 10.1880
Repurchase Price 9.9842
Sale Price 10.1880
Date 19-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 19-Jun-2009


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

Category Floating Rate
NAV 10.4554
Repurchase Price 10.2463
Sale Price 10.4554
Date 19-Jun-2009


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

Category Floating Rate
NAV 14.8765
Repurchase Price 14.5790
Sale Price 14.8765
Date 19-Jun-2009


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

Category Floating Rate
NAV 10.0152
Repurchase Price 9.8149
Sale Price 10.0152
Date 19-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 19-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 19-Jun-2009


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

Category Floating Rate
NAV 14.6058
Repurchase Price 14.6058
Sale Price 14.6058
Date 19-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 19-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 19-Jun-2009


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

Category Floating Rate
NAV 11.7617
Repurchase Price 11.7617
Sale Price 11.7617
Date 19-Jun-2009


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

Category Floating Rate
NAV 10.0177
Repurchase Price 10.0177
Sale Price 10.0177
Date 19-Jun-2009


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

Category Fund of Funds - Domestic
NAV 24.4545
Repurchase Price 24.4545
Sale Price 24.8213
Date 19-Jun-2009


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

Category Fund of Funds - Domestic
NAV 24.4545
Repurchase Price 24.4545
Sale Price 24.8213
Date 19-Jun-2009


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

Category Fund of Funds - Domestic
NAV 17.5813
Repurchase Price 17.5813
Sale Price 17.7571
Date 19-Jun-2009


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

Category Fund of Funds - Domestic
NAV 17.5813
Repurchase Price 17.5813
Sale Price 17.7571
Date 19-Jun-2009


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

Category Fund of Funds - Domestic
NAV 21.6074
Repurchase Price 21.6074
Sale Price 21.8235
Date 19-Jun-2009


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

Category Fund of Funds - Domestic
NAV 21.6074
Repurchase Price 21.6074
Sale Price 21.8235
Date 19-Jun-2009


Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 19-Jun-2009


Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

Category Income
NAV 10.9878
Repurchase Price 10.7680
Sale Price 0.0000
Date 19-Jun-2009


Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Category Income
NAV 10.9669
Repurchase Price 10.7476
Sale Price 0.0000
Date 19-Jun-2009


Birla Fixed Term Plan - Series AW RETAIL GROWTH

Category Income
NAV 10.9669
Repurchase Price 10.7476
Sale Price 0.0000
Date 19-Jun-2009


Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

Category Income
NAV 10.9246
Repurchase Price 10.7061
Sale Price 0.0000
Date 19-Jun-2009


Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Category Income
NAV 10.9113
Repurchase Price 10.6931
Sale Price 0.0000
Date 19-Jun-2009


Birla Fixed Term Plan - Series AY RETAIL GROWTH

Category Income
NAV 10.9113
Repurchase Price 10.6931
Sale Price 0.0000
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7783
Repurchase Price 10.4550
Sale Price 0.0000
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category Income
NAV 11.2256
Repurchase Price 10.8888
Sale Price 0.0000
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category Income
NAV 10.7783
Repurchase Price 10.4550
Sale Price 0.0000
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category Income
NAV 11.2256
Repurchase Price 10.8888
Sale Price 0.0000
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

Category Income
NAV 10.9882
Repurchase Price 10.7684
Sale Price 0.0000
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

Category Income
NAV 10.9882
Repurchase Price 10.7684
Sale Price 0.0000
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

Category Income
NAV 10.9380
Repurchase Price 10.7192
Sale Price 0.0000
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

Category Income
NAV 10.9380
Repurchase Price 10.7192
Sale Price 0.0000
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

Category Income
NAV 10.9729
Repurchase Price 10.7534
Sale Price 0.0000
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

Category Income
NAV 10.9729
Repurchase Price 10.7534
Sale Price 0.0000
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

Category Income
NAV 10.9288
Repurchase Price 10.7102
Sale Price 0.0000
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

Category Income
NAV 10.9288
Repurchase Price 10.7102
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.9746
Repurchase Price 10.7551
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.9746
Repurchase Price 10.7551
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.9403
Repurchase Price 10.7215
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.9403
Repurchase Price 10.7215
Sale Price 0.0000
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category Income
NAV 10.8578
Repurchase Price 10.6406
Sale Price 10.8578
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category Income
NAV 10.8578
Repurchase Price 10.6406
Sale Price 10.8578
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category Income
NAV 10.8263
Repurchase Price 10.6098
Sale Price 10.8263
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category Income
NAV 10.8263
Repurchase Price 10.6098
Sale Price 10.8263
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category Income
NAV 10.7887
Repurchase Price 10.5729
Sale Price 10.7887
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category Income
NAV 10.7887
Repurchase Price 10.5729
Sale Price 10.7887
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category Income
NAV 10.7495
Repurchase Price 10.5345
Sale Price 10.7495
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category Income
NAV 10.7495
Repurchase Price 10.5345
Sale Price 10.7495
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category Income
NAV 10.2697
Repurchase Price 10.0643
Sale Price 10.2697
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category Income
NAV 10.6601
Repurchase Price 10.4469
Sale Price 10.6601
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category Income
NAV 10.2453
Repurchase Price 10.0404
Sale Price 10.2453
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category Income
NAV 10.6238
Repurchase Price 10.4113
Sale Price 10.6238
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category Income
NAV 10.5762
Repurchase Price 10.3647
Sale Price 10.5762
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category Income
NAV 10.5410
Repurchase Price 10.3302
Sale Price 10.5410
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category Income
NAV 10.5410
Repurchase Price 10.3302
Sale Price 10.5410
Date 19-Jun-2009


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

Category Income
NAV 10.1746
Repurchase Price 10.1746
Sale Price 10.1746
Date 19-Jun-2009


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

Category Income
NAV 10.1713
Repurchase Price 10.1713
Sale Price 10.1713
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5101
Repurchase Price 10.2999
Sale Price 10.5101
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH

Category Income
NAV 10.9179
Repurchase Price 10.6995
Sale Price 10.9179
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND

Category Income
NAV 10.4872
Repurchase Price 10.2775
Sale Price 10.4872
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH

Category Income
NAV 10.8786
Repurchase Price 10.6610
Sale Price 10.8786
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH

Category Income
NAV 10.9725
Repurchase Price 10.7530
Sale Price 0.0000
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND

Category Income
NAV 10.9725
Repurchase Price 10.7530
Sale Price 0.0000
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH

Category Income
NAV 10.9725
Repurchase Price 10.7530
Sale Price 0.0000
Date 19-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 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH

Category Income
NAV 11.0056
Repurchase Price 10.7855
Sale Price 11.0056
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND

Category Income
NAV 11.0056
Repurchase Price 10.7855
Sale Price 11.0056
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH

Category Income
NAV 11.0056
Repurchase Price 10.7855
Sale Price 11.0056
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH

Category Income
NAV 11.3429
Repurchase Price 11.1160
Sale Price 11.3429
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND

Category Income
NAV 11.3429
Repurchase Price 11.1160
Sale Price 11.3429
Date 19-Jun-2009


Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH

Category Income
NAV 11.3429
Repurchase Price 11.1160
Sale Price 11.3429
Date 19-Jun-2009


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

Category Income
NAV 10.0014
Repurchase Price 9.9514
Sale Price 10.0014
Date 19-Jun-2009


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

Category Income
NAV 11.3328
Repurchase Price 11.2761
Sale Price 11.3328
Date 19-Jun-2009


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

Category Income
NAV 10.0014
Repurchase Price 9.9514
Sale Price 10.0014
Date 19-Jun-2009


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

Category Income
NAV 11.3328
Repurchase Price 11.2761
Sale Price 11.3328
Date 19-Jun-2009


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

Category Income
NAV 10.0256
Repurchase Price 9.9253
Sale Price 10.0256
Date 19-Jun-2009


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

Category Income
NAV 11.4479
Repurchase Price 11.3334
Sale Price 11.4479
Date 19-Jun-2009


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

Category Income
NAV 10.0256
Repurchase Price 9.9253
Sale Price 10.0256
Date 19-Jun-2009


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

Category Income
NAV 11.4421
Repurchase Price 11.3277
Sale Price 11.4421
Date 19-Jun-2009


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

Category Income
NAV 10.0291
Repurchase Price 9.9790
Sale Price 10.0291
Date 19-Jun-2009


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

Category Income
NAV 10.0291
Repurchase Price 9.9790
Sale Price 10.0291
Date 19-Jun-2009


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

Category Income
NAV 11.4672
Repurchase Price 11.4099
Sale Price 11.4672
Date 19-Jun-2009


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

Category Income
NAV 10.0174
Repurchase Price 9.9172
Sale Price 10.0174
Date 19-Jun-2009


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

Category Income
NAV 10.0174
Repurchase Price 9.9172
Sale Price 10.0174
Date 19-Jun-2009


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

Category Income
NAV 11.5607
Repurchase Price 11.4451
Sale Price 11.5607
Date 19-Jun-2009


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

Category Income
NAV 10.0098
Repurchase Price 9.9598
Sale Price 10.0098
Date 19-Jun-2009


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

Category Income
NAV 10.0000
Repurchase Price 9.9500
Sale Price 10.0000
Date 19-Jun-2009


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

Category Income
NAV 10.0098
Repurchase Price 9.9598
Sale Price 10.0098
Date 19-Jun-2009


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

Category Income
NAV 11.2831
Repurchase Price 11.2267
Sale Price 11.2831
Date 19-Jun-2009


Birla Sun Life Pure Value Fund - Dividend Option

Category Income
NAV 10.9291
Repurchase Price 10.9291
Sale Price 0.0000
Date 19-Jun-2009


Birla Sun Life Pure Value Fund - Growth Option

Category Income
NAV 10.9291
Repurchase Price 10.9291
Sale Price 0.0000
Date 19-Jun-2009


Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND

Category Income
NAV 10.0171
Repurchase Price 9.9169
Sale Price 10.0171
Date 19-Jun-2009


Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH

Category Income
NAV 11.3680
Repurchase Price 11.2543
Sale Price 11.3680
Date 19-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND

Category Income
NAV 10.0727
Repurchase Price 9.9720
Sale Price 10.0727
Date 19-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH

Category Income
NAV 11.3986
Repurchase Price 11.2846
Sale Price 11.3986
Date 19-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND

Category Income
NAV 10.0934
Repurchase Price 9.9925
Sale Price 10.0934
Date 19-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH

Category Income
NAV 11.3587
Repurchase Price 11.2451
Sale Price 11.3587
Date 19-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND

Category Income
NAV 10.1079
Repurchase Price 10.0068
Sale Price 10.1079
Date 19-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH

Category Income
NAV 11.2842
Repurchase Price 11.1714
Sale Price 11.2842
Date 19-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND

Category Income
NAV 10.0357
Repurchase Price 9.9353
Sale Price 10.0357
Date 19-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH

Category Income
NAV 11.1855
Repurchase Price 11.0736
Sale Price 11.1855
Date 19-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND

Category Income
NAV 10.0202
Repurchase Price 9.9200
Sale Price 10.0202
Date 19-Jun-2009


Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH

Category Income
NAV 11.2397
Repurchase Price 11.1273
Sale Price 11.2397
Date 19-Jun-2009


Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND

Category Income
NAV 10.0052
Repurchase Price 9.9051
Sale Price 10.0052
Date 19-Jun-2009


Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH

Category Income
NAV 11.4190
Repurchase Price 11.3048
Sale Price 11.4190
Date 19-Jun-2009


Birla Sun Life Long Term Fund- Growth Option

Category Growth
NAV 9.70
Repurchase Price 9.70
Sale Price 0.00
Date 19-Jun-2009


Birla Sun Life Long Term Fund-Dividend Option

Category Growth
NAV 9.70
Repurchase Price 9.70
Sale Price 0.00
Date 19-Jun-2009


Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND

Category Growth
NAV 7.4605
Repurchase Price 7.4605
Sale Price 0.0000
Date 19-Jun-2009


Birla Sun Life Long Term Advantage Fund Series I - GROWTH

Category Growth
NAV 7.4605
Repurchase Price 7.4605
Sale Price 0.0000
Date 19-Jun-2009


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