Birla SunLife Mutual Fund NAV - Updated Daily: 19 January 2012

List of Schemes with NAV's for Birla Sun Life Mutual Fund - 224 new articles

Posted On 19 January 2012 at by ONLINEMF

Here are the latest updates for sunlifemutualfund@in.com

"List of Schemes with NAV's for Birla Sun Life Mutual Fund" - 224 new articles

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
Birla Sun Life Cash Manager- Daily Dividend option(Reinvt facility)
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
Birla Sun Life Cash Manager-Plan B(Growth)
Birla Sun Life Cash Manager-Plan C(Institutional Growth)
Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
Birla Sun Life Dynamic Bon d Fund-Retail Plan-Monthly Dividend
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)
Birla Sun Life Income Fund-Plan B(Growth)
Birla Sun Life Income Fund-Plan C(Monthly Dividend)
Birla Sun Life Income Plus (Discipline Advantage Plan)
Birla Sun Life Income Plus (Dividend)
Birla Sun Life Income Plus (Growth)
Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan
Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan
Birla Sun Life Medium Term Plan - Inst itutional - Weekly Dividend Plan
Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan
Birla Sun Life Medium Term Plan - Retail - Growth Plan
Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan
Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan
Birla Sun Life MIP-Plan A (Dividend)
Birla Sun Life MIP-Plan B (Payment)
Birla Sun Life MIP-Plan C (Growth)
Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)

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

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

Birla Sun Life Monthly Income-Plan A(Dividend)

Birla Sun Life Monthly Income-Plan B(Growth)

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

Birla Sun Life Pure Value Fund - Dividend Option

Birla Sun Life Pure Value Fund - Growth Option

Birla Sun Life Savings Fund - Discipline Advantage Plan

Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend

Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Birla Sun Life Savings Fund-Institutional Growth

Birla Sun Lif e Savings Fund-Retail - Weekly Dividend

Birla Sun Life Savings Fund-Retail Daily Dividend

Birla Sun Life Savings Fund-Retail Growth

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Birla Sun Life Short Term Oppportunities Fund-Institutional Weekly Dividend Plan

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

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

Birla Sun Life Short Term Oppportunities Fund-Retail Weekly Dividend Plan

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

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

Birla Sun Life Ultra Short Term Fund- Discipline Advantage Plan

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

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

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

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

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

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

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

Birla Sun Life Advantage Fund-Plan A (Dividend)

Birla Sun Life Advantage Fund-Plan B (Gro wth)

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

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

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

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

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

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

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

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

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH

Birla Sun Life Equity Fund-Plan A(Dividend)

Birla Sun Life Equity Fund-Plan B(Growth)

Birla Sun Life Frontline Equity Fund-Dividend

Birla Sun Life Frontline Equity Fund-Growth

Birla Sun Life Index Fund-Plan A (Dividend)

Birla Sun Life Index Fund-Plan B (Growth)

Birla Sun Life India Gennext Fund-Dividend Option

Birla Sun Life India Gennext Fund-Growth Option

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

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

Birla Sun Life India Reforms Fund-DIVIDEND

Birla Sun Li fe India Reforms Fund-GROWTH

Birla Sun Life Infrastructure Fund-Dividend

Birla Sun Life Infrastructure Fund-Growth

Birla Sun Life International Equity Fund Plan A- Dividend

Birla Sun Life International Equity Fund Plan A- Growth

Birla Sun Life International Equity Fund Plan B - Dividend

Birla Sun Life International Equity Fund Plan B - Growth

Birla Sun Life MIDCAP Fund-Dividend

Birla Sun Life MIDCAP Fund-Growth

Birla Sun Life MNC Fund-Plan A (Dividend)

Birla Sun Life MNC Fund-Plan B (Growth)

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

Birla Sun Life New Millenium Fund-Plan B(Gro wth)

Birla Sun Life Small & Midcap Fund - DIVIDEND

Birla Sun Life Small & Midcap Fund - GROWTH

Birla Sun Life Special Situations Fund - Dividend

Birla Sun Life Special Situations Fund - Growth

Birla Sun Life Top 100 Fund -Dividend Option

Birla Sun Life Top 100 Fund -Growth Option

Birla Sun Life 95 Fund-Plan A (Dividend)

Birla Sun Life 95 Fund-Plan B(Growth)

Birla Sun Life Cash Plus- Discipline Advantage Plan

Birla Sun Life Cash Plus-Institutional (Growth)

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Birla Sun Life Cash Plus-Institutional - Daily Dividend< /a>

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

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

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

Birla Sun Life Cash Plus-Retail (Dividend)

Birla Sun Life Cash Plus-Retail (Growth)

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

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Birla Sun Life Gilt Plus-Liquid Plan-Growth

Birla Sun Life Gilt Plus-PF Plan-Dividend

Birla Sun Life Gilt Plus-PF Plan-Growth

Birla Sun Life Gilt Plus-Regular Plan-Dividend

Birla Sun Life Gilt Plus-Re gular Plan-Growth

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

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

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

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

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

Birla Sun Life Relief 96 - Dividend Option

Birla Sun Life Relief 96 - Growth Option

Birla Sun Life Tax Plan Dividend Option

Birla Sun Life Tax Plan Growth Option

Birla Sun Life Floating Rate - Long Term - Institutional - Daily Dividend

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

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

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

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

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

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

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

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

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

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

Birla Sun Life Gold ETF

Birla Sun Life Nifty ETF

Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH

Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth

Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth

Birla Sun Life Capital Protection Oriented Fund-Series 4-Growth

Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth

Birla Sun Life Capital Protection Oriented Fund-Series 6-Growth

Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth

Birla Sun Life Capital Protection Oriented Fund-Series 8-Growth

Birla Sun Life Fixed Term Plan-Series CH-Dividend

Birla Sun Life Fixed Term Plan-Series CH-Growth

Birla Sun Life Fixed Term Plan-Series CM-Dividend

Birla Sun Life Fixed Term Plan-Series CM-Growth

Birla Sun Life Fixed Term Plan-Series CN - Dividend

Birla Sun Life Fixed Term Plan-Series CN - Growth

Birla Sun Life Fixed Term Plan - Series CO - Dividend

Birla Sun Life Fixed Term Plan - Series CO - Growth

Birla Sun Life Fixed Term Plan - Series CP - Dividend

Birla Sun Life Fixed Term Plan - Series CP - Growth

Birla Sun Life Fixed Term Plan - Series CQ - Dividend

Birla Sun Life Fixed Term Plan - Series CQ - Growth

Bir la Sun Life Fixed Term Plan - Series CR - Dividend

Birla Sun Life Fixed Term Plan - Series CR - Growth

Birla Sun Life Fixed Term Plan - Series CS - Dividend

Birla Sun Life Fixed Term Plan - Series CS - Growth

Birla Sun Life Fixed Term Plan - Series CT - Dividend

Birla Sun Life Fixed Term Plan - Series CT - Growth

Birla Sun Life Fixed Term Plan - Series CU - Dividend

Birla Sun Life Fixed Term Plan - Series CU - Growth

Birla Sun Life Fixed Term Plan - Series CV - Growth

Birla Sun Life Fixed Term Plan-Series CV-Dividend

Birla Sun Life Fixed Term Plan - Series CW - Dividend

Birla Sun Life Fixed Term Plan - Serie s CW - Growth

Birla Sun Life Fixed Term Plan - Series CX - Dividend

Birla Sun Life Fixed Term Plan - Series CX - Growth

Birla Sun Life Fixed Term Plan - Series CY - Dividend

Birla Sun Life Fixed Term Plan - Series CY - Growth

Birla Sun Life Fixed Term Plan - Series CZ - Dividend

Birla Sun Life Fixed Term Plan - Series CZ - Growth

Birla Sun Life Fixed Term Plan - Series DA - Dividend

Birla Sun Life Fixed Term Plan - Series DA - Growth

Birla Sun Life Fixed Term Plan - Series DB - Dividend

Birla Sun Life Fixed Term Plan-Series DB-Growth

Birla Sun Life Fixed Term Plan-Series DC-Dividend

Birla Sun Life Fixed Term Plan-Series DC-Growth

Birla Sun Life Fixed Term Plan-Series DD-Dividend

Birla Sun Life Fixed Term Plan-Series DD-Growth

Birla Sun Life Fixed Term Plan-Series DE-Dividend

Birla Sun Life Fixed Term Plan-Series DE-Growth

Birla Sun Life Fixed Term Plan - Series DF

Birla Sun Life Fixed Term Plan-Series DG-Dividend

Birla Sun Life Fixed Term Plan-Series DG-Growth

Birla Sun Life Fixed Term Plan-Series DH-Dividend

Birla Sun Life Fixed Term Plan-Series DH-Growth

Birla Sun Life Fixed Term Plan-Series DI-Dividend

Birla Sun Life Fixed Term Plan-Series DI-Growth

Birla Sun Life Fixed Term Plan-Series DJ-Dividend

Birla Sun Life Fixed Term Plan-Series DJ-Growth

Birla Sun Life Fixed Term Plan-Series DK-Dividend

Birla Sun Life Fixed Term Plan-Series DK-Growth

Birla Sun Life Fixed Term Plan-Series DL-Dividend

Birla Sun Life Fixed Term Plan-Series DL-Growth

Birla Sun Life Fixed Term Plan-Series DM

Birla Sun Life Fixed Term Plan-Series DN-Dividend

Birla Sun Life Fixed Term Plan-Series DN-Growth

Birla Sun Life Fixed Term Plan-Series DO-Dividend

Birla Sun Life Fixed Term Plan-Series DO-Growth

Birla Sun Life Fixed Term Plan-Series DP-Dividend

Birla Sun Life Fixed Term Plan-Series DP-Growth

Birla Sun Life Fixed Term Plan-Series DQ-Dividend

Birla Sun Life Fixed Term Plan-Series DQ-Growth

Birla Sun Life Fixed Term Plan-Series DR

Birla Sun Life Fixed Term Plan-Series DS-Dividend

Birla Sun Life Fixed Term Plan-Series DS-Growth

Birla Sun Life Fixed Term Plan-Series DT-Dividend

Birla Sun Life Fixed Term Plan-Series DT-Growth

Birla Sun Life Fixed Term Plan-Series DU-Dividend

Birla Sun Life Fixed Term Plan-Series DU-Growth

Birla Sun Life Fixed Term Plan-Series DV-Dividend

Birla Sun Life Fixed Term Plan-Series DV-Growth

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

Category	Income
NAV	12.6778
Repurchase Price	12.6778
Sale Price	12.6778
Date	19-Jan-2012

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

Category	Income
NAV	12.6778
Repurchase Price	12.6778
Sale Price	12.6778
Date	19-Jan-2012

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Birla Sun Life Cash Manager- Daily Dividend option(Reinvt facility)

Category	Income
NAV	100.0450
Repurchase Price	100.0450
Sale Price	100.0450
Date	19-Jan-2012

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

Category	Income
NAV	100.0300
Repurchase Price	100.0300
Sale Price	100.0300
Date	19-Jan-2012

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Birla Sun Life Cash Manager-Plan B(Growth)

Category	Income
NAV	255.4211
Repurchase Price	255.4211
Sale Price	255.4211
Date	19-Jan-2012

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

Category	Income
NAV	176.5930
Repurchase Price	176.5930
Sale Price	176.5930
Date	19-Jan-2012

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

Category	Income
NAV	100.0696
Repurchase Price	100.0696
Sale Price	100.0696
Date	19-Jan-2012

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

Category	Income
NAV	100.0732
Repurchase Price	100.0732
Sale Price	100.0732
Date	19-Jan-2012

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

Category	Income
NAV	12.2359
Repurchase Price	12.1747
Sale Price	12.2359
Date	19-Jan-2012

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Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category	Income
NAV	17.6885
Repurchase Price	17.6001
Sale Price	17.6885
Date	19-Jan-2012

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

Category	Income
NAV	10.5903
Repurchase Price	10.5373
Sale Price	10.5903
Date	19-Jan-2012

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

Category	Income
NAV	11.3923
Repurchase Price	11.3353
Sale Price	11.3923
Date	19-Jan-2012

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BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)

Category	Income
NAV	11.8597
Repurchase Price	11.8004
Sale Price	11.8597
Date	19-Jan-2012

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Birla Sun Life Income Fund-Plan B(Growth)

Category	Income
NAV	38.6273
Repurchase Price	38.4342
Sale Price	38.6273
Date	19-Jan-2012

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

Category	Income
NAV	11.5613
Repurchase Price	11.5035
Sale Price	11.5613
Date	19-Jan-2012

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Birla Sun Life Income Plus (Discipline Advantage Plan)

Category	Income
NAV	11.8985
Repurchase Price	11.7795
Sale Price	11.8985
Date	19-Jan-2012

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Birla Sun Life Income Plus (Dividend)

Category	Income
NAV	12.5452
Repurchase Price	12.4197
Sale Price	12.5452
Date	19-Jan-2012

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Birla Sun Life Income Plus (Growth)

Category	Income
NAV	47.1776
Repurchase Price	46.7058
Sale Price	47.1776
Date	19-Jan-2012

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

Category	Income
NAV	10.2339
Repurchase Price	10.2083
Sale Price	10.2339
Date	19-Jan-2012

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Birla Sun Life Medium Term Plan - Institutional - Growth Plan

Category	Income
NAV	11.8228
Repurchase Price	11.7932
Sale Price	11.8228
Date	19-Jan-2012

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

Category	Income
NAV	10.2215
Repurchase Price	10.1959
Sale Price	10.2215
Date	19-Jan-2012

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

Category	Income
NAV	10.0440
Repurchase Price	10.0189
Sale Price	10.0440
Date	19-Jan-2012

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

Category	Income
NAV	10.2323
Repurchase Price	10.2067
Sale Price	10.2323
Date	19-Jan-2012

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Birla Sun Life Medium Term Plan - Retail - Growth Plan

Category	Income
NAV	12.1795
Repurchase Price	12.1491
Sale Price	12.1795
Date	19-Jan-2012

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

Category	Income
NAV	10.2641
Repurchase Price	10.2384
Sale Price	10.2641
Date	19-Jan-2012

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

Category	Income
NAV	10.0327
Repurchase Price	10.0076
Sale Price	10.0327
Date	19-Jan-2012

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Birla Sun Life MIP-Plan A (Dividend)

Category	Income
NAV	11.2017
Repurchase Price	11.0897
Sale Price	11.2017
Date	19-Jan-2012

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Birla Sun Life MIP-Plan B (Payment)

Category	Income
NAV	27.4744
Repurchase Price	27.1997
Sale Price	27.4744
Date	19-Jan-2012

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Birla Sun Life MIP-Plan C (Growth)

Category	Income
NAV	27.4744
Repurchase Price	27.1997
Sale Price	27.4744
Date	19-Jan-2012

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

Category	Income
NAV	11.4141
Repurchase Price	11.3000
Sale Price	11.4141
Date	19-Jan-2012

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

Category	Income
NAV	18.7114
Repurchase Price	18.5243
Sale Price	18.7114
Date	19-Jan-2012

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

Category	Income
NAV	18.7114
Repurchase Price	18.5243
Sale Price	18.7114
Date	19-Jan-2012

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

Category	Income
NAV	10.9745
Repurchase Price	10.8648
Sale Price	10.9745
Date	19-Jan-2012

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

Category	Income
NAV	18.1891
Repurchase Price	18.0072
Sale Price	18.1891
Date	19-Jan-2012

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

Category	Income
NAV	18.1891
Repurchase Price	18.0072
Sale Price	18.1891
Date	19-Jan-2012

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Birla Sun Life Monthly Income-Plan A(Dividend)

Category	Income
NAV	11.2001
Repurchase Price	11.0881
Sale Price	11.2001
Date	19-Jan-2012

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Birla Sun Life Monthly Income-Plan B(Growth)

Category	Income
NAV	38.0390
Repurchase Price	37.6586
Sale Price	38.0390
Date	19-Jan-2012

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

Category	Income
NAV	11.6965
Repurchase Price	11.5795
Sale Price	11.6965
Date	19-Jan-2012

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Birla Sun Life Pure Value Fund - Dividend Option

Category	Income
NAV	13.6988
Repurchase Price	13.5618
Sale Price	13.6988
Date	19-Jan-2012

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Birla Sun Life Pure Value Fund - Growth Option

Category	Income
NAV	14.6202
Repurchase Price	14.4740
Sale Price	14.6202
Date	19-Jan-2012

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Birla Sun Life Savings Fund - Discipline Advantage Plan

Category	Income
NAV	116.2454
Repurchase Price	116.2454
Sale Price	116.2454
Date	19-Jan-2012

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Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend

Category	Income
NAV	100.0680
Repurchase Price	100.0680
Sale Price	100.0680
Date	19-Jan-2012

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Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category	Income
NAV	100.1646
Repurchase Price	100.1646
Sale Price	100.1646
Date	19-Jan-2012

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Birla Sun Life Savings Fund-Institutional Growth

Category	Income
NAV	200.6170
Repurchase Price	200.6170
Sale Price	200.6170
Date	19-Jan-2012

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Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category	Income
NAV	100.1620
Repurchase Price	100.1620
Sale Price	100.1620
Date	19-Jan-2012

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Birla Sun Life Savings Fund-Retail Daily Dividend

Category	Income
NAV	100.0680
Repurchase Price	100.0680
Sale Price	100.0680
Date	19-Jan-2012

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Birla Sun Life Savings Fund-Retail Growth

Category	Income
NAV	195.1755
Repurchase Price	195.1755
Sale Price	195.1755
Date	19-Jan-2012

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Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category	Income
NAV	10.9000
Repurchase Price	10.6820
Sale Price	10.9000
Date	19-Jan-2012

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Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category	Income
NAV	12.0543
Repurchase Price	11.8132
Sale Price	12.0543
Date	19-Jan-2012

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Birla Sun Life Short Term Oppportunities Fund-Institutional Weekly Dividend Plan

Category	Income
NAV	10.0000
Repurchase Price	9.9750
Sale Price	10.0000
Date	19-Jan-2012

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Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category	Income
NAV	10.7888
Repurchase Price	10.5730
Sale Price	10.7888
Date	19-Jan-2012

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

Category	Income
NAV	16.4600
Repurchase Price	16.1308
Sale Price	16.4600
Date	19-Jan-2012

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Birla Sun Life Short Term Oppportunities Fund-Retail Weekly Dividend Plan

Category	Income
NAV	10.0071
Repurchase Price	9.8070
Sale Price	10.0071
Date	19-Jan-2012

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

Category	Income
NAV	100.0550
Repurchase Price	99.8049
Sale Price	100.0550
Date	19-Jan-2012

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

Category	Income
NAV	125.7198
Repurchase Price	125.4055
Sale Price	125.7198
Date	19-Jan-2012

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Birla Sun Life Ultra Short Term Fund- Discipline Advantage Plan

Category	Income
NAV	118.0471
Repurchase Price	117.7520
Sale Price	118.0471
Date	19-Jan-2012

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

Category	Income
NAV	103.0727
Repurchase Price	102.8150
Sale Price	103.0727
Date	19-Jan-2012

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

Category	Income
NAV	101.7608
Repurchase Price	101.5064
Sale Price	101.7608
Date	19-Jan-2012

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

Category	Income
NAV	103.9328
Repurchase Price	103.6730
Sale Price	103.9328
Date	19-Jan-2012

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

Category	Income
NAV	100.0550
Repurchase Price	99.8049
Sale Price	100.0550
Date	19-Jan-2012

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

Category	Income
NAV	190.0504
Repurchase Price	189.5753
Sale Price	190.0504
Date	19-Jan-2012

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

Category Growth
NAV 19.13
Repurchase Price 19.03
Sale Price 19.13
Date 19-Jan-2012

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

Category Growth
NAV 36.26
Repurchase Price 36.08
Sale Price 36.26
Date 19-Jan-2012

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Birla Sun Life Advantage Fund-Plan A (Dividend)

Category Growth
NAV 68.43
Repurchase Price 68.09
Sale Price 68.43
Date 19-Jan-2012

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Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 133.74
Repurchase Price 133.07
Sale Price 133.74
Date 19-Jan-2012

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

Category Growth
NAV 15.6927
Repurchase Price 15.2219
Sale Price 15.6927
Date 19-Jan-2012

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

Category Growth
NAV 15.6927
Repurchase Price 15.2219
Sale Price 15.6927
Date 19-Jan-2012

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

Category Growth
NAV 13.3110
Repurchase Price 12.9117
Sale Price 13.3110
Date 19-Jan-2012

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

Category Growth
NAV 13.3110
Repurchase Price 12.9117
Sale Price 13.3110
Date 19-Jan-2012

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

Category Growth
NAV 13.2785
Repurchase Price 12.8801
Sale Price 13.2785
Date 19-Jan-2012

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

Category Growth
NAV 13.2785
Repurchase Price 12.8801
Sale Price 13.2785
Date 19-Jan-2012

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

Category Growth
NAV 12.03
Repurchase Price 11.91
Sale Price 12.03
Date 19-Jan-2012

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

Category Growth
NAV 77.23
Repurchase Price 76.46
Sale Price 77.23
Date 19-Jan-2012

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BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND

Category Growth
NAV 11.2048
Repurchase Price 11.1208
Sale Price 11.2048
Date 19-Jan-2012

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BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH

Category Growth
NAV 11.4737
Repurchase Price 11.3876
Sale Price 11.4737
Date 19-Jan-2012

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Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 55.09
Repurchase Price 54.54
Sale Price 55.09
Date 19-Jan-2012

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Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 218.71
Repurchase Price 216.52
Sale Price 218.71
Date 19-Jan-2012

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Birla Sun Life Frontline Equity Fund-Dividend

Category Growth
NAV 18.72
Repurchase Price 18.53
Sale Price 18.72
Date 19-Jan-2012

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Birla Sun Life Frontline Equity Fund-Growth

Category Growth
NAV 77.89
Repurchase Price 77.11
Sale Price 77.89
Date 19-Jan-2012

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Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 19.0711
Repurchase Price 18.9757
Sale Price 19.0711
Date 19-Jan-2012

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Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 49.3359
Repurchase Price 49.0892
Sale Price 49.3359
Date 19-Jan-2012

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Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 12.96
Repurchase Price 12.83
Sale Price 12.96
Date 19-Jan-2012

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Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 22.97
Repurchase Price 22.74
Sale Price 22.97
Date 19-Jan-2012

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

Category Growth
NAV 13.88
Repurchase Price 13.81
Sale Price 13.88
Date 19-Jan-2012

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

Category Growth
NAV 43.89
Repurchase Price 43.67
Sale Price 43.89
Date 19-Jan-2012

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Birla Sun Life India Reforms Fund-DIVIDEND

Category Growth
NAV 8.21
Repurchase Price 8.13
Sale Price 8.21
Date 19-Jan-2012

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Birla Sun Life India Reforms Fund-GROWTH

Category Growth
NAV 8.21
Repurchase Price 8.13
Sale Price 8.21
Date 19-Jan-2012

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Birla Sun Life Infrastructure Fund-Dividend

Category Growth
NAV 9.12
Repurchase Price 9.03
Sale Price 9.12
Date 19-Jan-2012

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Birla Sun Life Infrastructure Fund-Growth

Category Growth
NAV 13.24
Repurchase Price 13.11
Sale Price 13.24
Date 19-Jan-2012

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Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 9.9163
Repurchase Price 9.9163
Sale Price 9.9163
Date 19-Jan-2012

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Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 9.9163
Repurchase Price 9.9163
Sale Price 9.9163
Date 19-Jan-2012

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Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 8.5587
Repurchase Price 8.4731
Sale Price 8.5587
Date 19-Jan-2012

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Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 8.5587
Repurchase Price 8.4731
Sale Price 8.5587
Date 19-Jan-2012

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Birla Sun Life MIDCAP Fund-Dividend

Category Growth
NAV 18.77
Repurchase Price 18.58
Sale Price 18.77
Date 19-Jan-2012

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Birla Sun Life MIDCAP Fund-Growth

Category Growth
NAV 92.56
Repurchase Price 91.63
Sale Price 92.56
Date 19-Jan-2012

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Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 75.43
Repurchase Price 74.68
Sale Price 75.43
Date 19-Jan-2012

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Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 200.30
Repurchase Price 198.30
Sale Price 200.30
Date 19-Jan-2012

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

Category Growth
NAV 11.12
Repurchase Price 11.01
Sale Price 11.12
Date 19-Jan-2012

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

Category Growth
NAV 17.02
Repurchase Price 16.85
Sale Price 17.02
Date 19-Jan-2012

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Birla Sun Life Small & Midcap Fund - DIVIDEND

Category Growth
NAV 10.6437
Repurchase Price 10.5373
Sale Price 10.6437
Date 19-Jan-2012

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Birla Sun Life Small & Midcap Fund - GROWTH

Category Growth
NAV 10.6437
Repurchase Price 10.5373
Sale Price 10.6437
Date 19-Jan-2012

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Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 8.4522
Repurchase Price 8.3677
Sale Price 8.4522
Date 19-Jan-2012

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Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 8.4522
Repurchase Price 8.3677
Sale Price 8.4522
Date 19-Jan-2012

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Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 12.5999
Repurchase Price 12.5369
Sale Price 12.5999
Date 19-Jan-2012

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Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 20.4561
Repurchase Price 20.3538
Sale Price 20.4561
Date 19-Jan-2012

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Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 99.58
Repurchase Price 98.58
Sale Price 99.58
Date 19-Jan-2012

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Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 291.32
Repurchase Price 288.41
Sale Price 291.32
Date 19-Jan-2012

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Birla Sun Life Cash Plus- Discipline Advantage Plan

Category Liquid
NAV 115.6136
Repurchase Price 115.6136
Sale Price 115.6136
Date 19-Jan-2012

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Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 282.3787
Repurchase Price 282.3787
Sale Price 282.3787
Date 19-Jan-2012

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Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 108.2325
Repurchase Price 108.2325
Sale Price 108.2325
Date 19-Jan-2012

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Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category Liquid
NAV 108.0230
Repurchase Price 108.0230
Sale Price 108.0230
Date 19-Jan-2012

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Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category Liquid
NAV 100.3815
Repurchase Price 100.3815
Sale Price 100.3815
Date 19-Jan-2012

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

Category Liquid
NAV 168.5461
Repurchase Price 168.5461
Sale Price 168.5461
Date 19-Jan-2012

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

Category Liquid
NAV 100.1950
Repurchase Price 100.1950
Sale Price 100.1950
Date 19-Jan-2012

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Birla Sun Life Cash Plus-Retail (Dividend)

Category Liquid
NAV 163.6940
Repurchase Price 163.6940
Sale Price 163.6940
Date 19-Jan-2012

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Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 276.9296
Repurchase Price 276.9296
Sale Price 276.9296
Date 19-Jan-2012

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

Category Gilt
NAV 10.7317
Repurchase Price 10.7317
Sale Price 10.7317
Date 19-Jan-2012

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Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category Gilt
NAV 10.5925
Repurchase Price 10.5925
Sale Price 10.5925
Date 19-Jan-2012

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Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category Gilt
NAV 23.7054
Repurchase Price 23.7054
Sale Price 23.7054
Date 19-Jan-2012

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Birla Sun Life Gilt Plus-PF Plan-Dividend

Category Gilt
NAV 11.0615
Repurchase Price 11.0615
Sale Price 11.0615
Date 19-Jan-2012

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Birla Sun Life Gilt Plus-PF Plan-Growth

Category Gilt
NAV 27.5758
Repurchase Price 27.3000
Sale Price 27.5758
Date 19-Jan-2012

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Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category Gilt
NAV 12.5496
Repurchase Price 12.5496
Sale Price 12.5496
Date 19-Jan-2012

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Birla Sun Life Gilt Plus-Regular Plan-Growth

Category Gilt
NAV 34.0016
Repurchase Price 34.0016
Sale Price 34.0016
Date 19-Jan-2012

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

Category Gilt
NAV 11.7996
Repurchase Price 11.6816
Sale Price 11.7996
Date 19-Jan-2012

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

Category Gilt
NAV 30.8442
Repurchase Price 30.5358
Sale Price 30.8442
Date 19-Jan-2012

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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-Jan-2012

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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-Jan-2012

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

Category Gilt
NAV 20.1608
Repurchase Price 20.1608
Sale Price 20.1608
Date 19-Jan-2012

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Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 65.41
Repurchase Price 65.41
Sale Price 65.41
Date 19-Jan-2012

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Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 9.27
Repurchase Price 9.27
Sale Price 9.27
Date 19-Jan-2012

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Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 39.52
Repurchase Price 39.52
Sale Price 39.52
Date 19-Jan-2012

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Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 11.99
Repurchase Price 11.99
Sale Price 11.99
Date 19-Jan-2012

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Birla Sun Life Floating Rate - Long Term - Institutional - Daily Dividend

Category Floating Rate
NAV 100.0190
Repurchase Price 100.0190
Sale Price 100.0190
Date 19-Jan-2012

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

Category Floating Rate
NAV 124.5440
Repurchase Price 124.5440
Sale Price 124.5440
Date 19-Jan-2012

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

Category Floating Rate
NAV 100.0643
Repurchase Price 100.0643
Sale Price 100.0643
Date 19-Jan-2012

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

Category Floating Rate
NAV 180.9390
Repurchase Price 180.9390
Sale Price 180.9390
Date 19-Jan-2012

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

Category Floating Rate
NAV 100.0635
Repurchase Price 100.0635
Sale Price 100.0635
Date 19-Jan-2012

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

Category Floating Rate
NAV 100.0150
Repurchase Price 100.0150
Sale Price 100.0150
Date 19-Jan-2012

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

Category Floating Rate
NAV 103.9038
Repurchase Price 103.9038
Sale Price 103.9038
Date 19-Jan-2012

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

Category Floating Rate
NAV 173.1756
Repurchase Price 173.1756
Sale Price 173.1756
Date 19-Jan-2012

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

Category Floating Rate
NAV 100.0200
Repurchase Price 100.0200
Sale Price 100.0200
Date 19-Jan-2012

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

Category Floating Rate
NAV 139.7036
Repurchase Price 139.7036
Sale Price 139.7036
Date 19-Jan-2012

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

Category Floating Rate
NAV 100.2332
Repurchase Price 100.2332
Sale Price 100.2332
Date 19-Jan-2012

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Birla Sun Life Gold ETF

Category GOLD ETFs
NAV 2757.6606
Repurchase Price 2757.6606
Sale Price 2757.6606
Date 19-Jan-2012

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Birla Sun Life Nifty ETF

Category Other ETFs
NAV 50.2761
Repurchase Price 50.2761
Sale Price 50.2761
Date 19-Jan-2012

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Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH

Category Income
NAV 10.8686
Repurchase Price 10.8686
Sale Price 10.8686
Date 19-Jan-2012

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Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth

Category Income
NAV 10.4027
Repurchase Price 10.4027
Sale Price 10.4027
Date 19-Jan-2012

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Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth

Category Income
NAV 10.2694
Repurchase Price 10.2694
Sale Price 10.2694
Date 19-Jan-2012

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Birla Sun Life Capital Protection Oriented Fund-Series 4-Growth

Category Income
NAV 10.6468
Repurchase Price 10.6468
Sale Price 10.6468
Date 19-Jan-2012

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Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth

Category Income
NAV 9.8240
Repurchase Price 9.8240
Sale Price 9.8240
Date 19-Jan-2012

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Birla Sun Life Capital Protection Oriented Fund-Series 6-Growth

Category Income
NAV 10.3833
Repurchase Price 10.3833
Sale Price 10.3833
Date 19-Jan-2012

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Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth

Category Income
NAV 10.8452
Repurchase Price 10.8452
Sale Price 10.8452
Date 19-Jan-2012

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Birla Sun Life Capital Protection Oriented Fund-Series 8-Growth

Category Income
NAV 10.7132
Repurchase Price 10.7132
Sale Price 10.7132
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series CH-Dividend

Category Income
NAV 11.0490
Repurchase Price 11.0490
Sale Price 11.0490
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series CH-Growth

Category Income
NAV 11.0490
Repurchase Price 11.0490
Sale Price 11.0490
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series CM-Dividend

Category Income
NAV 10.6487
Repurchase Price 10.6487
Sale Price 10.6487
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series CM-Growth

Category Income
NAV 10.9352
Repurchase Price 10.9352
Sale Price 10.9352
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series CN - Dividend

Category Income
NAV 10.9007
Repurchase Price 10.9007
Sale Price 10.9007
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series CN - Growth

Category Income
NAV 10.9007
Repurchase Price 10.9007
Sale Price 10.9007
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CO - Dividend

Category Income
NAV 10.1730
Repurchase Price 10.1730
Sale Price 10.1730
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CO - Growth

Category Income
NAV 10.9336
Repurchase Price 10.9336
Sale Price 10.9336
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CP - Dividend

Category Income
NAV 10.9110
Repurchase Price 10.9110
Sale Price 10.9110
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CP - Growth

Category Income
NAV 10.9110
Repurchase Price 10.9110
Sale Price 10.9110
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CQ - Dividend

Category Income
NAV 10.8914
Repurchase Price 10.8914
Sale Price 10.8914
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CQ - Growth

Category Income
NAV 10.8914
Repurchase Price 10.8914
Sale Price 10.8914
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CR - Dividend

Category Income
NAV 10.8899
Repurchase Price 10.8899
Sale Price 10.8899
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CR - Growth

Category Income
NAV 10.8899
Repurchase Price 10.8899
Sale Price 10.8899
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CS - Dividend

Category Income
NAV 10.8470
Repurchase Price 10.8470
Sale Price 10.8470
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CS - Growth

Category Income
NAV 10.8470
Repurchase Price 10.8470
Sale Price 10.8470
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CT - Dividend

Category Income
NAV 10.8646
Repurchase Price 10.8646
Sale Price 10.8646
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CT - Growth

Category Income
NAV 10.8646
Repurchase Price 10.8646
Sale Price 10.8646
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CU - Dividend

Category Income
NAV 10.8368
Repurchase Price 10.8368
Sale Price 10.8368
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CU - Growth

Category Income
NAV 10.8368
Repurchase Price 10.8368
Sale Price 10.8368
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CV - Growth

Category Income
NAV 10.8042
Repurchase Price 10.8042
Sale Price 10.8042
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series CV-Dividend

Category Income
NAV 10.8042
Repurchase Price 10.8042
Sale Price 10.8042
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CW - Dividend

Category Income
NAV 10.8280
Repurchase Price 10.8280
Sale Price 10.8280
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CW - Growth

Category Income
NAV 10.8280
Repurchase Price 10.8280
Sale Price 10.8280
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CX - Dividend

Category Income
NAV 10.7728
Repurchase Price 10.7728
Sale Price 10.7728
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CX - Growth

Category Income
NAV 10.7728
Repurchase Price 10.7728
Sale Price 10.7728
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CY - Dividend

Category Income
NAV 10.6800
Repurchase Price 10.6800
Sale Price 10.6800
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CY - Growth

Category Income
NAV 10.6800
Repurchase Price 10.6800
Sale Price 10.6800
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CZ - Dividend

Category Income
NAV 10.6033
Repurchase Price 10.6033
Sale Price 10.6033
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series CZ - Growth

Category Income
NAV 10.6033
Repurchase Price 10.6033
Sale Price 10.6033
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series DA - Dividend

Category Income
NAV 10.6444
Repurchase Price 10.6444
Sale Price 10.6444
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series DA - Growth

Category Income
NAV 10.6444
Repurchase Price 10.6444
Sale Price 10.6444
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series DB - Dividend

Category Income
NAV 10.6362
Repurchase Price 10.6362
Sale Price 10.6362
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DB-Growth

Category Income
NAV 10.6362
Repurchase Price 10.6362
Sale Price 10.6362
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DC-Dividend

Category Income
NAV 10.5915
Repurchase Price 10.5915
Sale Price 10.5915
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DC-Growth

Category Income
NAV 10.5915
Repurchase Price 10.5915
Sale Price 10.5915
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DD-Dividend

Category Income
NAV 10.5930
Repurchase Price 10.5930
Sale Price 10.5930
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DD-Growth

Category Income
NAV 10.5930
Repurchase Price 10.5930
Sale Price 10.5930
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DE-Dividend

Category Income
NAV 10.4767
Repurchase Price 10.4767
Sale Price 10.4767
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DE-Growth

Category Income
NAV 10.4767
Repurchase Price 10.4767
Sale Price 10.4767
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan - Series DF

Category Income
NAV 10.3608
Repurchase Price 10.3608
Sale Price 10.3608
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DG-Dividend

Category Income
NAV 10.4172
Repurchase Price 10.4172
Sale Price 10.4172
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DG-Growth

Category Income
NAV 10.4172
Repurchase Price 10.4172
Sale Price 10.4172
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DH-Dividend

Category Income
NAV 10.4546
Repurchase Price 10.4546
Sale Price 10.4546
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DH-Growth

Category Income
NAV 10.4546
Repurchase Price 10.4546
Sale Price 10.4546
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DI-Dividend

Category Income
NAV 10.3985
Repurchase Price 10.3985
Sale Price 10.3985
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DI-Growth

Category Income
NAV 10.3985
Repurchase Price 10.3985
Sale Price 10.3985
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DJ-Dividend

Category Income
NAV 10.3711
Repurchase Price 10.3711
Sale Price 10.3711
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DJ-Growth

Category Income
NAV 10.3711
Repurchase Price 10.3711
Sale Price 10.3711
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DK-Dividend

Category Income
NAV 10.3696
Repurchase Price 10.3696
Sale Price 10.3696
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DK-Growth

Category Income
NAV 10.3696
Repurchase Price 10.3696
Sale Price 10.3696
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DL-Dividend

Category Income
NAV 10.2882
Repurchase Price 10.2882
Sale Price 10.2882
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DL-Growth

Category Income
NAV 10.2882
Repurchase Price 10.2882
Sale Price 10.2882
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DM

Category Income
NAV 10.2052
Repurchase Price 10.2052
Sale Price 10.2052
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DN-Dividend

Category Income
NAV 10.2736
Repurchase Price 10.2736
Sale Price 10.2736
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DN-Growth

Category Income
NAV 10.2736
Repurchase Price 10.2736
Sale Price 10.2736
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DO-Dividend

Category Income
NAV 10.2301
Repurchase Price 10.2301
Sale Price 10.2301
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DO-Growth

Category Income
NAV 10.2301
Repurchase Price 10.2301
Sale Price 10.2301
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DP-Dividend

Category Income
NAV 10.2961
Repurchase Price 10.2961
Sale Price 10.2961
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DP-Growth

Category Income
NAV 10.2961
Repurchase Price 10.2961
Sale Price 10.2961
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DQ-Dividend

Category Income
NAV 10.2126
Repurchase Price 10.2126
Sale Price 10.2126
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DQ-Growth

Category Income
NAV 10.2126
Repurchase Price 10.2126
Sale Price 10.2126
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DR

Category Income
NAV 10.1373
Repurchase Price 10.1373
Sale Price 10.1373
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DS-Dividend

Category Income
NAV 10.1714
Repurchase Price 10.1714
Sale Price 10.1714
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DS-Growth

Category Income
NAV 10.1714
Repurchase Price 10.1714
Sale Price 10.1714
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DT-Dividend

Category Income
NAV 10.1143
Repurchase Price 10.1143
Sale Price 10.1143
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DT-Growth

Category Income
NAV 10.1143
Repurchase Price 10.1143
Sale Price 10.1143
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DU-Dividend

Category Income
NAV 10.0632
Repurchase Price 10.0632
Sale Price 10.0632
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DU-Growth

Category Income
NAV 10.0632
Repurchase Price 10.0632
Sale Price 10.0632
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DV-Dividend

Category Income
NAV 10.1138
Repurchase Price 10.1138
Sale Price 10.1138
Date 19-Jan-2012

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Birla Sun Life Fixed Term Plan-Series DV-Growth

Category Income
NAV 10.1138
Repurchase Price 10.1138
Sale Price 10.1138
Date 19-Jan-2012

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