| Latest Net Asset Value |
| Scheme NAV Name | Net Asset Value | Repurchase Price | Sale Price | Date |
| Birla Sun Life Mutual Fund |
| Open Ended Schemes (Income) |  |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND | 10.4964 | 10.4964 | 0.0000 | 11-Sep-2008 |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 10.4964 | 10.4964 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth | 13.2415 | 13.2150 | 13.2415 | 11-Sep-2008 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend | 10.5918 | 10.5706 | 10.5918 | 11-Sep-2008 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 9.9719 | 9.7725 | 9.9719 | 11-Sep-2008 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth | 12.3826 | 12.1349 | 12.3826 | 11-Sep-2008 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 10.7584 | 10.5432 | 10.7584 | 11-Sep-2008 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth | 13.0687 | 12.8073 | 13.0687 | 11-Sep-2008 |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 10.2124 | 10.0082 | 10.2124 | 11-Sep-2008 |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth | 13.4747 | 13.2052 | 13.4747 | 11-Sep-2008 |
| Birla Sun Life Income Fund-Plan A(Dividend) | 11.3854 | 11.3171 | 11.3854 | 11-Sep-2008 |
| Birla Sun Life Income Fund-Plan B(Growth) | 30.4250 | 30.2424 | 30.4250 | 11-Sep-2008 |
| Birla Sun Life Income Fund-Plan C(Quarterly Dividend) | 10.8027 | 10.7379 | 10.8027 | 11-Sep-2008 |
| Birla Sun Life Income Fund-Plan D(54EA Dividend) | 13.3976 | 13.3172 | 13.3976 | 11-Sep-2008 |
| Birla Sun Life Income Fund-Plan E(54EA Growth) | 30.4041 | 30.2217 | 30.4041 | 11-Sep-2008 |
| Birla Sun Life Income Fund-PLan F(54EB Dividend) | 13.4118 | 13.3313 | 13.4118 | 11-Sep-2008 |
| Birla Sun Life Income Fund-Plan G(54EB Growth) | 30.2126 | 30.0313 | 30.2126 | 11-Sep-2008 |
| Birla Sun Life Income Plus (Dividend) | 10.7283 | 10.6639 | 10.7283 | 11-Sep-2008 |
| Birla Sun Life Income Plus (Growth) | 35.7750 | 35.5604 | 35.7750 | 11-Sep-2008 |
| Birla Sun Life Liquid Plus-Insititutional Dividend | 10.6540 | 10.6274 | 10.6540 | 11-Sep-2008 |
| Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend | 10.1121 | 10.1020 | 10.1121 | 11-Sep-2008 |
| Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend | 10.0068 | 9.9968 | 10.0068 | 11-Sep-2008 |
| Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend | 10.0209 | 10.0109 | 10.0209 | 11-Sep-2008 |
| Birla Sun Life Liquid Plus-Institutional Growth | 15.8516 | 15.8357 | 15.8516 | 11-Sep-2008 |
| Birla Sun Life Liquid Plus-Retail - Dividend | 10.9060 | 10.8951 | 10.9060 | 11-Sep-2008 |
| Birla Sun Life Liquid Plus-Retail - Monthly Dividend | 10.1022 | 10.0921 | 10.1022 | 11-Sep-2008 |
| Birla Sun Life Liquid Plus-Retail - Weekly Dividend | 10.0198 | 10.0098 | 10.0198 | 11-Sep-2008 |
| Birla Sun Life Liquid Plus-Retail Daily Dividend | 10.0068 | 9.9968 | 10.0068 | 11-Sep-2008 |
| Birla Sun Life Liquid Plus-Retail Growth | 15.6291 | 15.6135 | 15.6291 | 11-Sep-2008 |
| Birla Sun Life MIP-Plan A (Dividend) | 10.0535 | 9.9932 | 10.0535 | 11-Sep-2008 |
| Birla Sun Life MIP-Plan B (Payment) | 20.1890 | 20.0679 | 20.1890 | 11-Sep-2008 |
| Birla Sun Life MIP-Plan C (Growth) | 20.1890 | 20.0679 | 20.1890 | 11-Sep-2008 |
| Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend) | 10.7126 | 10.7126 | 10.7126 | 11-Sep-2008 |
| Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth) | 14.0037 | 14.0037 | 14.0037 | 11-Sep-2008 |
| Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment) | 14.0037 | 14.0037 | 14.0037 | 11-Sep-2008 |
| Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend) | 9.6836 | 9.5868 | 9.6836 | 11-Sep-2008 |
| Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth) | 13.5201 | 13.3849 | 13.5201 | 11-Sep-2008 |
| Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment) | 13.5201 | 13.3849 | 13.5201 | 11-Sep-2008 |
| Birla Sun Life Monthly Income-Plan A(Dividend) | 10.0736 | 9.9729 | 10.0736 | 11-Sep-2008 |
| Birla Sun Life Monthly Income-Plan B(Growth) | 27.4988 | 27.2238 | 27.4988 | 11-Sep-2008 |
| Birla Sun Life Monthly Income-Plan C(Quarterly Dividend) | 10.5949 | 10.4890 | 10.5949 | 11-Sep-2008 |
| Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend) | 10.0496 | 10.0245 | 10.0496 | 11-Sep-2008 |
| Birla Sun Life Short Term Fund- Institutional Plan (Growth) | 10.0000 | 9.9750 | 10.0000 | 11-Sep-2008 |
| Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend) | 10.0507 | 10.0256 | 10.0507 | 11-Sep-2008 |
| Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend) | 10.1479 | 10.1225 | 10.1479 | 11-Sep-2008 |
| Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend) | 10.6087 | 10.5822 | 10.6087 | 11-Sep-2008 |
| Birla Sun Life Short Term Fund- Retail Plan B(Growth) | 15.2254 | 15.1873 | 15.2254 | 11-Sep-2008 |
| Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan | 10.1605 | 10.1351 | 10.1605 | 11-Sep-2008 |
| Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan | 10.0657 | 10.0556 | 10.0657 | 11-Sep-2008 |
| Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan | 10.1817 | 10.1715 | 10.1817 | 11-Sep-2008 |
| Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B) | 12.7192 | 12.6874 | 12.7192 | 11-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Birla Sun Life Buy India Fund-Plan A(Divivdend) | 18.55 | 18.36 | 18.97 | 11-Sep-2008 |
| Birla Sun Life Buy India Fund-Plan B(Growth) | 26.41 | 26.15 | 27.00 | 11-Sep-2008 |
| Birla Sun Life Advantage Fund-Plan A (Dividend) | 78.22 | 78.22 | 79.98 | 11-Sep-2008 |
| Birla Sun Life Advantage Fund-Plan B (Growth) | 114.69 | 114.69 | 117.27 | 11-Sep-2008 |
| Birla Sun Life Basic Industries Fund-Plan A(Dividend) | 27.85 | 27.57 | 28.48 | 11-Sep-2008 |
| Birla Sun Life Basic Industries Fund-Plan B(Growth) | 71.86 | 71.14 | 73.48 | 11-Sep-2008 |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 10.2273 | 10.2273 | 0.0000 | 11-Sep-2008 |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH | 10.2273 | 10.2273 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Dividend Yield Plus-Plan A (Dividend) | 9.91 | 9.91 | 10.13 | 11-Sep-2008 |
| Birla Sun Life Dividend Yield Plus-Plan B (Growth) | 44.13 | 44.13 | 45.12 | 11-Sep-2008 |
| Birla Sun Life Equity Fund-Plan A(Dividend) | 59.74 | 59.74 | 61.08 | 11-Sep-2008 |
| Birla Sun Life Equity Fund-Plan B(Growth) | 185.42 | 185.42 | 189.59 | 11-Sep-2008 |
| Birla Sun Life Frontline Equity Fund-Plan A (Divivdend) | 17.80 | 17.80 | 18.20 | 11-Sep-2008 |
| Birla Sun Life Frontline Equity Fund-Plan B(Growth) | 56.08 | 56.08 | 57.34 | 11-Sep-2008 |
| Birla Sun Life Index Fund-Plan A (Dividend) | 16.6647 | 16.4981 | 16.6647 | 11-Sep-2008 |
| Birla Sun Life Index Fund-Plan B (Growth) | 43.0681 | 42.6374 | 43.0681 | 11-Sep-2008 |
| Birla Sun Life India Gennext Fund-Dividend Option | 13.39 | 13.39 | 13.69 | 11-Sep-2008 |
| Birla Sun Life India Gennext Fund-Growth Option | 16.17 | 16.17 | 16.53 | 11-Sep-2008 |
| Birla Sun Life India Opportunities Fund-Plan A (Dividend) | 17.06 | 17.06 | 17.44 | 11-Sep-2008 |
| Birla Sun Life India Opportunities Fund-Plan B (Growth) | 39.73 | 39.73 | 40.62 | 11-Sep-2008 |
| Birla Sun Life Infrastructure Fund-Plan A (Dividend) | 11.25 | 11.25 | 11.50 | 11-Sep-2008 |
| Birla Sun Life Infrastructure Fund-Plan B (Growth) | 12.11 | 12.11 | 12.38 | 11-Sep-2008 |
| Birla Sun Life International Equity Fund Plan A- Dividend | 9.0306 | 8.9403 | 9.2564 | 11-Sep-2008 |
| Birla Sun Life International Equity Fund Plan A- Growth | 9.0306 | 8.9403 | 9.2564 | 11-Sep-2008 |
| Birla Sun Life International Equity Fund Plan B - Dividend | 7.5134 | 7.4383 | 7.7012 | 11-Sep-2008 |
| Birla Sun Life International Equity Fund Plan B - Growth | 7.5134 | 7.4383 | 7.7012 | 11-Sep-2008 |
| Birla Sun Life MIDCAP Fund-Plan A (Dividend) | 19.18 | 19.18 | 19.61 | 11-Sep-2008 |
| Birla Sun Life MIDCAP Fund-Plan B (Growth) | 69.21 | 69.21 | 70.77 | 11-Sep-2008 |
| Birla Sun Life MNC Fund-Plan A (Dividend) | 54.72 | 54.72 | 55.95 | 11-Sep-2008 |
| Birla Sun Life MNC Fund-Plan B (Growth) | 109.17 | 109.17 | 111.63 | 11-Sep-2008 |
| Birla Sun Life New Millenium Fund-Plan A(Divivdend) | 13.04 | 13.04 | 13.33 | 11-Sep-2008 |
| Birla Sun Life New Millenium Fund-Plan B(Growth) | 16.46 | 16.46 | 16.83 | 11-Sep-2008 |
| Birla Sun Life Special Situations Fund - Dividend | 7.7986 | 7.7596 | 7.9741 | 11-Sep-2008 |
| Birla Sun Life Special Situations Fund - Growth | 7.7986 | 7.7596 | 7.9741 | 11-Sep-2008 |
| Birla Sun Life Top 100 Fund -Dividend Option | 12.4789 | 12.3541 | 12.7597 | 11-Sep-2008 |
| Birla Sun Life Top 100 Fund -Growth Option | 15.2237 | 15.0715 | 15.5662 | 11-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| Birla Sun Life 95 Fund-Plan A (Dividend) | 83.62 | 83.62 | 85.50 | 11-Sep-2008 |
| Birla Sun Life 95 Fund-Plan B(Growth) | 190.88 | 190.88 | 195.17 | 11-Sep-2008 |
| Birla Sun Life Balance-Plan A (Dividend) | 19.48 | 19.48 | 19.92 | 11-Sep-2008 |
| Birla Sun Life Balance-Plan B (Growth) | 29.30 | 29.30 | 29.96 | 11-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend) | 10.0030 | 10.0030 | 10.0030 | 11-Sep-2008 |
| Birla Sun Life Cash Manager-Plan B(Growth) | 20.5955 | 20.5955 | 20.5955 | 11-Sep-2008 |
| Birla Sun Life Cash Manager-Plan C(Institutional Growth) | 14.0456 | 14.0456 | 14.0456 | 11-Sep-2008 |
| Birla Sun Life Cash Manager-Plan D(Weekly Dividend) | 10.0044 | 10.0044 | 10.0044 | 11-Sep-2008 |
| Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) | 10.0045 | 10.0045 | 10.0045 | 11-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional (Growth) | 22.8055 | 22.8055 | 22.8055 | 11-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional - Weekly Dividend | 10.8229 | 10.8229 | 10.8229 | 11-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional - Daily Dividend | 10.8023 | 10.8023 | 10.8023 | 11-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend | 10.8750 | 10.8750 | 10.8750 | 11-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend | 10.0379 | 10.0379 | 10.0379 | 11-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend | 10.0000 | 10.0000 | 10.0000 | 11-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional Premium Plan (Growth) | 13.4342 | 13.4342 | 13.4342 | 11-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend | 10.0195 | 10.0195 | 10.0195 | 11-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend | 10.0331 | 10.0331 | 10.0331 | 11-Sep-2008 |
| Birla Sun Life Cash Plus-Retail (Dividend) | 16.3694 | 16.3694 | 16.3694 | 11-Sep-2008 |
| Birla Sun Life Cash Plus-Retail (Growth) | 22.6122 | 22.6122 | 22.6122 | 11-Sep-2008 |
| Birla Sun Life Cash Plus Sweep Plan-Dividend Option | 10.0805 | 10.0805 | 10.0805 | 11-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend) | 10.2986 | 10.2986 | 10.2986 | 11-Sep-2008 |
| Birla Sun Life Gilt Plus-Liquid Plan-Dividend | 10.6708 | 10.6708 | 10.6708 | 11-Sep-2008 |
| Birla Sun Life Gilt Plus-Liquid Plan-Growth | 19.9546 | 19.9546 | 19.9546 | 11-Sep-2008 |
| Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) | 19.4854 | 19.4854 | 19.4854 | 11-Sep-2008 |
| Birla Sun Life Gilt Plus-PF Plan-Dividend | 10.3001 | 10.1971 | 10.3001 | 11-Sep-2008 |
| Birla Sun Life Gilt Plus-PF Plan-Growth | 22.4568 | 22.2322 | 22.4568 | 11-Sep-2008 |
| Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 23.1107 | 23.1107 | 23.1107 | 11-Sep-2008 |
| Birla Sun Life Gilt Plus-Regular Plan-Dividend | 11.5712 | 11.5712 | 11.5712 | 11-Sep-2008 |
| Birla Sun Life Gilt Plus-Regular Plan-Growth | 27.2082 | 27.2082 | 27.2082 | 11-Sep-2008 |
| Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend) | 9.9494 | 9.9494 | 9.9494 | 11-Sep-2008 |
| Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth) | 20.2691 | 20.2691 | 20.2691 | 11-Sep-2008 |
| Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend) | 10.2012 | 10.2012 | 10.2012 | 11-Sep-2008 |
| Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth) | 17.0285 | 17.0285 | 17.0285 | 11-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| Birla Sun Life Relief 96 - Dividend Option | 68.91 | 68.91 | 70.46 | 11-Sep-2008 |
| Birla Sun Life Relief 96 - Growth Option | 8.11 | 8.11 | 8.29 | 11-Sep-2008 |
| Birla Sun Life Tax Plan Dividend Option | 50.29 | 50.29 | 51.42 | 11-Sep-2008 |
| Birla Sun Life Tax Plan Growth Option | 10.57 | 10.57 | 10.81 | 11-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend | 10.3990 | 10.3470 | 10.3990 | 11-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Long Term Plan-Growth | 13.9830 | 13.9131 | 13.9830 | 11-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend | 10.0159 | 10.0059 | 10.0159 | 11-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend | 10.0015 | 10.0015 | 10.0015 | 11-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend | 10.3907 | 10.3907 | 10.3907 | 11-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Growth | 13.8251 | 13.8251 | 13.8251 | 11-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend | 10.0086 | 10.0086 | 10.0086 | 11-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend | 10.0000 | 10.0000 | 10.0000 | 11-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth | 11.1245 | 11.1245 | 11.1245 | 11-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend | 10.0234 | 10.0234 | 10.0234 | 11-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Domestic) | |
| Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 21.2932 | 21.2932 | 21.2932 | 11-Sep-2008 |
| Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan | 21.2932 | 21.2932 | 21.2932 | 11-Sep-2008 |
| Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan | 15.9582 | 15.9582 | 15.9582 | 11-Sep-2008 |
| Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 15.9582 | 15.9582 | 15.9582 | 11-Sep-2008 |
| Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 19.2231 | 19.2231 | 19.2231 | 11-Sep-2008 |
| Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 19.2231 | 19.2231 | 19.2231 | 11-Sep-2008 |
| Close Ended Schemes (Income) | |
| Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 10.0000 | 9.8000 | 0.0000 | 26-May-2008 |
| Birla Fixed Term Debt Fund - Series 1-36 Months-Growth | 12.0178 | 11.7774 | 0.0000 | 26-May-2008 |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 10.0000 | 9.6000 | 0.0000 | 17-Apr-2008 |
| Birla Fixed Term Plan - Series U Institutional-GROWTH | 11.1547 | 10.7085 | 0.0000 | 17-Apr-2008 |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 10.0000 | 9.6000 | 0.0000 | 17-Apr-2008 |
| Birla Fixed Term Plan - Series U Retail-GROWTH | 11.1195 | 10.6747 | 0.0000 | 17-Apr-2008 |
| Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND | 10.1768 | 9.9733 | 10.1768 | 11-Sep-2008 |
| Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH | 10.1768 | 9.9733 | 10.1768 | 11-Sep-2008 |
| Birla Fixed Term Plan - Series AW RETAIL DIVIDEND | 10.1641 | 9.9608 | 10.1641 | 11-Sep-2008 |
| Birla Fixed Term Plan - Series AW RETAIL GROWTH | 10.1641 | 9.9608 | 10.1641 | 11-Sep-2008 |
| Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND | 0.0000 | 0.0000 | 0.0000 | 1-Jul-2008 |
| Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH | 10.1953 | 9.9914 | 10.1953 | 11-Sep-2008 |
| Birla Fixed Term Plan - Series AY RETAIL DIVIDEND | 10.1868 | 9.9831 | 10.1868 | 11-Sep-2008 |
| Birla Fixed Term Plan - Series AY RETAIL GROWTH | 10.1868 | 9.9831 | 10.1868 | 11-Sep-2008 |
| Birla Fixed Term Plan - Series O-Dividend | 10.0000 | 9.6000 | 0.0000 | 13-May-2008 |
| Birla Fixed Term Plan - Series O-Growth | 11.2079 | 10.7596 | 0.0000 | 13-May-2008 |
| Birla Fixed Term Plan - Series P-Dividend | 10.0000 | 9.6000 | 0.0000 | 9-May-2008 |
| Birla Fixed Term Plan - Series P-Growth | 11.1887 | 10.7412 | 0.0000 | 9-May-2008 |
| Birla Fixed Term Plan - Series Q - DIVIDEND | 10.0000 | 9.7000 | 0.0000 | 28-Apr-2008 |
| Birla Fixed Term Plan - Series Q - GROWTH | 11.0241 | 10.6934 | 0.0000 | 28-Apr-2008 |
| Birla Fixed Term Plan - Series R-Institutional-Dividend | 10.0000 | 9.6000 | 0.0000 | 8-Apr-2008 |
| Birla Fixed Term Plan - Series R-Institutional-Growth | 11.0959 | 10.6521 | 0.0000 | 8-Apr-2008 |
| Birla Fixed Term Plan - Series R-Retail-Dividend | 10.0000 | 9.6000 | 0.0000 | 8-Apr-2008 |
| Birla Fixed Term Plan - Series R-Retail-Growth | 11.0357 | 10.5943 | 0.0000 | 8-Apr-2008 |
| Birla Fixed Term Plan - Series S-DIVIDEND | 10.0000 | 9.6000 | 0.0000 | 16-Apr-2008 |
| Birla Fixed Term Plan - Series S-GROWTH | 11.0913 | 10.6476 | 0.0000 | 16-Apr-2008 |
| Birla Fixed Term Plan - Series S-Institutional DIVIDEND | 10.0000 | 9.6000 | 0.0000 | 16-Apr-2008 |
| Birla Fixed Term Plan - Series S-Institutional GROWTH | 11.1397 | 10.6941 | 0.0000 | 16-Apr-2008 |
| Birla Fixed Term Plan - Series T Retail -GROWTH | 11.0996 | 10.6556 | 0.0000 | 8-Apr-2008 |
| Birla Fixed Term Plan - Series T Retail-DIVIDEND | 10.0000 | 9.6000 | 0.0000 | 8-Apr-2008 |
| Birla Fixed Term Plan - Series T-Institutional DIVIDEND | 10.0000 | 9.6000 | 0.0000 | 8-Apr-2008 |
| Birla Fixed Term Plan - Series T-Institutional GROWTH | 11.1283 | 10.6832 | 0.0000 | 8-Apr-2008 |
| Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND | 10.0000 | 9.6000 | 0.0000 | 2-May-2008 |
| Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH | 11.0487 | 10.6068 | 0.0000 | 2-May-2008 |
| Birla Fixed Term Plan - Series V - RETAIL DIVIDEND | 10.0000 | 9.6000 | 0.0000 | 2-May-2008 |
| Birla Fixed Term Plan - Series V - RETAIL GROWTH | 11.0096 | 10.5692 | 0.0000 | 2-May-2008 |
| Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND | 10.0000 | 9.6000 | 0.0000 | 3-Jun-2008 |
| Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH | 10.9910 | 10.5514 | 0.0000 | 3-Jun-2008 |
| Birla Fixed Term Plan - Series W - RETAIL DIVIDEND | 10.0000 | 9.6000 | 0.0000 | 3-Jun-2008 |
| Birla Fixed Term Plan - Series W - RETAIL GROWTH | 10.9580 | 10.5197 | 0.0000 | 3-Jun-2008 |
| Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND | 10.2163 | 10.1652 | 10.2163 | 11-Sep-2008 |
| Birla Fixed Term Plan – Half Yearly Series 4 GROWTH | 10.2163 | 10.1652 | 10.2163 | 11-Sep-2008 |
| BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND | 10.0627 | 10.0124 | 10.0627 | 6-May-2008 |
| BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH | 10.2971 | 10.2456 | 10.2971 | 7-May-2008 |
| BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND | 10.0000 | 9.9500 | 0.0000 | 18-Mar-2008 |
| BIRLA FTP-HALF YEARLY SERIES 3-GROWTH | 10.4139 | 10.3618 | 0.0000 | 18-Mar-2008 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend | 9.2561 | 9.0710 | 9.4644 | 10-Sep-2008 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth | 9.2561 | 9.0710 | 9.4644 | 10-Sep-2008 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth | 9.8847 | 9.6870 | 10.0330 | 10-Sep-2008 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend | 9.8847 | 9.6870 | 10.0330 | 10-Sep-2008 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth | 9.8847 | 9.6870 | 10.0330 | 10-Sep-2008 |
| Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend | 10.0000 | 9.8000 | 0.0000 | 4-Aug-2008 |
| Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth | 12.0232 | 11.7827 | 0.0000 | 4-Aug-2008 |
| BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND | 11.2308 | 10.8939 | 0.0000 | 11-Sep-2008 |
| BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH | 11.2308 | 10.8939 | 0.0000 | 11-Sep-2008 |
| BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND | 11.1606 | 10.8258 | 0.0000 | 11-Sep-2008 |
| BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH | 11.1606 | 10.8258 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 10.0000 | 9.6000 | 0.0000 | 26-Aug-2008 |
| Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND | 10.0000 | 9.6000 | 0.0000 | 26-Aug-2008 |
| Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH | 10.8987 | 10.4628 | 0.0000 | 26-Aug-2008 |
| Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH | 10.9429 | 10.5052 | 0.0000 | 26-Aug-2008 |
| Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND | 10.0000 | 9.6000 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND | 10.0000 | 9.6000 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH | 10.9005 | 10.4645 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH | 10.9552 | 10.5170 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND | 10.7876 | 10.3561 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND | 10.7478 | 10.3179 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH | 10.7478 | 10.3179 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH | 10.7876 | 10.3561 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND | 10.6685 | 10.2418 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND | 10.6426 | 10.2169 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 10.6426 | 10.2169 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH | 10.6685 | 10.2418 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 10.6496 | 10.2236 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 10.6088 | 10.1844 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH | 10.6088 | 10.1844 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH | 10.6496 | 10.2236 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 10.0610 | 9.7592 | 10.0610 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH | 10.0610 | 9.7592 | 10.0610 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND | 10.0610 | 9.7592 | 10.0610 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH | 10.0610 | 9.7592 | 10.0610 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND | 10.5842 | 10.3725 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH | 10.5842 | 10.3725 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND | 10.5494 | 10.3384 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH | 10.5494 | 10.3384 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend | 10.5946 | 10.3827 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth | 10.5946 | 10.3827 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend | 0 | 0 | 0 | 4-Feb-2008 |
| Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth | 10.5651 | 10.3538 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 10.5249 | 10.3144 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH | 10.5249 | 10.3144 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 10.5036 | 10.2935 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH | 10.5036 | 10.2935 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 10.4428 | 10.2339 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH | 10.4428 | 10.2339 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 10.4087 | 10.2005 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH | 10.4087 | 10.2005 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND | 10.4156 | 10.2073 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH | 10.4156 | 10.2073 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND | 10.3892 | 10.1814 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH | 10.3892 | 10.1814 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND | 0.0000 | 0.0000 | 0.0000 | 26-Mar-2008 |
| Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH | 10.4385 | 10.2297 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND | 10.4181 | 10.2097 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH | 10.4181 | 10.2097 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND | 0.0000 | 0.0000 | 0.0000 | 3-Apr-2008 |
| Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH | 10.4449 | 10.2360 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND | 10.4449 | 10.2360 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH | 10.4449 | 10.2360 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND | 0.0000 | 0.0000 | 0.0000 | 3-Apr-2008 |
| Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH | 10.4425 | 10.2337 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 10.4229 | 10.2144 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH | 10.4229 | 10.2144 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND | 0.0000 | 0.0000 | 0.0000 | 3-Apr-2008 |
| Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH | 10.4391 | 10.2303 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND | 10.4391 | 10.2303 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH | 10.4391 | 10.2303 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND | 0.0000 | 0.0000 | 0.0000 | 3-Apr-2008 |
| Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH | 10.4525 | 10.2435 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND | 10.4289 | 10.2203 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH | 10.4289 | 10.2203 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND | 10.3487 | 10.1417 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH | 10.3487 | 10.1417 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND | 10.3333 | 10.1266 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH | 10.3333 | 10.1266 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND | 10.3357 | 10.1290 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH | 10.3357 | 10.1290 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND | 10.3203 | 10.1139 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH | 10.3203 | 10.1139 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND | 10.2841 | 10.0784 | 10.2841 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH | 10.2841 | 10.0784 | 10.2841 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND | 10.2704 | 10.0650 | 10.2704 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH | 10.2704 | 10.0650 | 10.2704 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND | 10.2714 | 10.0660 | 10.2714 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH | 10.2714 | 10.0660 | 10.2714 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND | 10.2595 | 10.0543 | 10.2595 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH | 10.2595 | 10.0543 | 10.2595 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 10.1548 | 9.9517 | 10.1548 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH | 10.1548 | 9.9517 | 10.1548 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND | 10.1449 | 9.9420 | 10.1449 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH | 10.1449 | 9.9420 | 10.1449 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 10.1008 | 9.8988 | 10.1008 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH | 10.1008 | 9.8988 | 10.1008 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND | 10.0952 | 9.8933 | 10.0952 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH | 10.0952 | 9.8933 | 10.0952 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend | 10.0377 | 9.8369 | 10.0377 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth | 10.0377 | 9.8369 | 10.0377 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend | 10.0363 | 9.8356 | 10.0363 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BB - Retail Growth | 10.0363 | 9.8356 | 10.0363 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 10.0000 | 9.6000 | 0.0000 | 25-Jul-2008 |
| Birla Sun Life Fixed Term Plan - Series N-GROWTH | 11.2711 | 10.8203 | 0.0000 | 25-Jul-2008 |
| Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND | 10.0000 | 9.7000 | 0.0000 | 7-Jul-2008 |
| Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH | 10.9606 | 10.6318 | 0.0000 | 7-Jul-2008 |
| Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND | 10.0000 | 9.7000 | 0.0000 | 7-Jul-2008 |
| Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH | 10.9179 | 10.5904 | 0.0000 | 7-Jul-2008 |
| Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND | 10.0000 | 9.7000 | 0.0000 | 7-Aug-2008 |
| Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH | 10.8558 | 10.5301 | 0.0000 | 7-Aug-2008 |
| Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND | 10.0000 | 9.7000 | 0.0000 | 7-Aug-2008 |
| Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH | 10.8124 | 10.4880 | 0.0000 | 7-Aug-2008 |
| Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND | 10.4282 | 10.2196 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH | 10.6883 | 10.4745 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND | 10.3966 | 10.1887 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH | 10.6563 | 10.4432 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH | 10.0289 | 9.8283 | 10.0289 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 10.0289 | 9.8283 | 10.0289 | 11-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH | 10.0289 | 9.8283 | 10.0289 | 11-Sep-2008 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND | 10.0657 | 10.0456 | 10.0657 | 11-Sep-2008 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH | 10.7790 | 10.7574 | 10.7790 | 11-Sep-2008 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND | 10.0657 | 10.0456 | 10.0657 | 11-Sep-2008 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH | 10.7780 | 10.7564 | 10.7780 | 11-Sep-2008 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 10.0836 | 10.0332 | 10.0836 | 11-Sep-2008 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH | 10.7681 | 10.7143 | 10.7681 | 11-Sep-2008 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND | 10.0836 | 10.0332 | 10.0836 | 11-Sep-2008 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH | 10.7626 | 10.7088 | 10.7626 | 11-Sep-2008 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND | 10.0632 | 10.0129 | 10.0632 | 11-Sep-2008 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH | 10.7677 | 10.7139 | 10.7677 | 11-Sep-2008 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 10.0632 | 10.0129 | 10.0632 | 11-Sep-2008 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH | 10.7650 | 10.7112 | 10.7650 | 11-Sep-2008 |
| Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend | 10.0495 | 9.9993 | 10.0495 | 11-Sep-2008 |
| Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 10.9727 | 10.9178 | 10.9727 | 11-Sep-2008 |
| Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend | 10.0495 | 9.9993 | 10.0495 | 11-Sep-2008 |
| Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth | 10.9650 | 10.9102 | 10.9650 | 11-Sep-2008 |
| Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND | 10.0261 | 10.0060 | 10.0261 | 11-Sep-2008 |
| Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH | 10.7223 | 10.7009 | 10.7223 | 11-Sep-2008 |
| Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND | 10.0261 | 10.0060 | 10.0261 | 11-Sep-2008 |
| Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH | 10.7223 | 10.7009 | 10.7223 | 11-Sep-2008 |
| Birla Sun Life Pure Value Fund - Dividend Option | 9.4682 | 9.4682 | 9.6812 | 11-Sep-2008 |
| Birla Sun Life Pure Value Fund - Growth Option | 9.4682 | 9.4682 | 9.6812 | 11-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 10.0286 | 9.9785 | 10.0286 | 11-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH | 10.7440 | 10.6903 | 10.7440 | 11-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND | 10.0433 | 9.9931 | 10.0433 | 11-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH | 10.7600 | 10.7062 | 10.7600 | 11-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND | 10.2128 | 10.1617 | 10.2128 | 11-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH | 10.7207 | 10.6671 | 10.7207 | 11-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND | 10.1823 | 10.1314 | 10.1823 | 11-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH | 10.6357 | 10.5825 | 10.6357 | 11-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND | 10.1480 | 10.0973 | 10.1480 | 11-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH | 10.6107 | 10.5576 | 10.6107 | 11-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND | 10.1276 | 10.0770 | 10.1276 | 11-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH | 10.5926 | 10.5396 | 10.5926 | 11-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND | 10.1008 | 10.0503 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH | 10.5638 | 10.5110 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 10.0049 | 9.9549 | 10.0049 | 11-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH | 10.4875 | 10.4351 | 10.4875 | 11-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 10.2240 | 10.1729 | 10.2240 | 11-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH | 10.7264 | 10.6728 | 10.7264 | 11-Sep-2008 |
| Close Ended Schemes (Growth) | |
| Birla Sun Life Long Term Fund- Growth Option | 9.79 | 9.79 | 0.00 | 11-Sep-2008 |
| Birla Sun Life Long Term Fund-Dividend Option | 9.79 | 9.79 | 0.00 | 11-Sep-2008 |
| Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND | 7.8622 | 7.8622 | 0.0000 | 11-Sep-2008 |
| Birla Sun Life Long Term Advantage Fund Series I - GROWTH | 7.8622 | 7.8622 | 0.0000 | 11-Sep-2008 |
| Close Ended Schemes (ELSS) | |
| Birla Tax Plan 98 | 207.78 | 207.78 | 0.00 | 31-Mar-2008 |
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