| 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 | 10.4876 | 10.4876 | 0.0000 | 12-Sep-2008 |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 10.4876 | 10.4876 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth | 13.2452 | 13.2187 | 13.2452 | 12-Sep-2008 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend | 10.5948 | 10.5736 | 10.5948 | 12-Sep-2008 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 9.9718 | 9.7724 | 9.9718 | 12-Sep-2008 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth | 12.3825 | 12.1348 | 12.3825 | 12-Sep-2008 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 10.7606 | 10.5454 | 10.7606 | 12-Sep-2008 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth | 13.0714 | 12.8100 | 13.0714 | 12-Sep-2008 |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 10.2151 | 10.0108 | 10.2151 | 12-Sep-2008 |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth | 13.4784 | 13.2088 | 13.4784 | 12-Sep-2008 |
| Birla Sun Life Income Fund-Plan A(Dividend) | 11.3406 | 11.2726 | 11.3406 | 12-Sep-2008 |
| Birla Sun Life Income Fund-Plan B(Growth) | 30.3051 | 30.1233 | 30.3051 | 12-Sep-2008 |
| Birla Sun Life Income Fund-Plan C(Quarterly Dividend) | 10.7602 | 10.6956 | 10.7602 | 12-Sep-2008 |
| Birla Sun Life Income Fund-Plan D(54EA Dividend) | 13.3448 | 13.2647 | 13.3448 | 12-Sep-2008 |
| Birla Sun Life Income Fund-Plan E(54EA Growth) | 30.2843 | 30.1026 | 30.2843 | 12-Sep-2008 |
| Birla Sun Life Income Fund-PLan F(54EB Dividend) | 13.3589 | 13.2787 | 13.3589 | 12-Sep-2008 |
| Birla Sun Life Income Fund-Plan G(54EB Growth) | 30.0936 | 29.9130 | 30.0936 | 12-Sep-2008 |
| Birla Sun Life Income Plus (Dividend) | 10.6933 | 10.6291 | 10.6933 | 12-Sep-2008 |
| Birla Sun Life Income Plus (Growth) | 35.6583 | 35.4444 | 35.6583 | 12-Sep-2008 |
| Birla Sun Life Liquid Plus-Insititutional Dividend | 10.6567 | 10.6301 | 10.6567 | 12-Sep-2008 |
| Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend | 10.1147 | 10.1046 | 10.1147 | 12-Sep-2008 |
| Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend | 10.0068 | 9.9968 | 10.0068 | 12-Sep-2008 |
| Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend | 10.0235 | 10.0135 | 10.0235 | 12-Sep-2008 |
| Birla Sun Life Liquid Plus-Institutional Growth | 15.8555 | 15.8396 | 15.8555 | 12-Sep-2008 |
| Birla Sun Life Liquid Plus-Retail - Dividend | 10.9085 | 10.8976 | 10.9085 | 12-Sep-2008 |
| Birla Sun Life Liquid Plus-Retail - Monthly Dividend | 10.1046 | 10.0945 | 10.1046 | 12-Sep-2008 |
| Birla Sun Life Liquid Plus-Retail - Weekly Dividend | 10.0222 | 10.0122 | 10.0222 | 12-Sep-2008 |
| Birla Sun Life Liquid Plus-Retail Daily Dividend | 10.0068 | 9.9968 | 10.0068 | 12-Sep-2008 |
| Birla Sun Life Liquid Plus-Retail Growth | 15.6327 | 15.6171 | 15.6327 | 12-Sep-2008 |
| Birla Sun Life MIP-Plan A (Dividend) | 10.0388 | 9.9786 | 10.0388 | 12-Sep-2008 |
| Birla Sun Life MIP-Plan B (Payment) | 20.1594 | 20.0384 | 20.1594 | 12-Sep-2008 |
| Birla Sun Life MIP-Plan C (Growth) | 20.1594 | 20.0384 | 20.1594 | 12-Sep-2008 |
| Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend) | 10.7137 | 10.7137 | 10.7137 | 12-Sep-2008 |
| Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth) | 14.0051 | 14.0051 | 14.0051 | 12-Sep-2008 |
| Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment) | 14.0051 | 14.0051 | 14.0051 | 12-Sep-2008 |
| Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend) | 9.6366 | 9.5402 | 9.6366 | 12-Sep-2008 |
| Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth) | 13.4545 | 13.3200 | 13.4545 | 12-Sep-2008 |
| Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment) | 13.4545 | 13.3200 | 13.4545 | 12-Sep-2008 |
| Birla Sun Life Monthly Income-Plan A(Dividend) | 10.0452 | 9.9447 | 10.0452 | 12-Sep-2008 |
| Birla Sun Life Monthly Income-Plan B(Growth) | 27.4212 | 27.1470 | 27.4212 | 12-Sep-2008 |
| Birla Sun Life Monthly Income-Plan C(Quarterly Dividend) | 10.5650 | 10.4593 | 10.5650 | 12-Sep-2008 |
| Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend) | 10.0523 | 10.0272 | 10.0523 | 12-Sep-2008 |
| Birla Sun Life Short Term Fund- Institutional Plan (Growth) | 10.0000 | 9.9750 | 10.0000 | 12-Sep-2008 |
| Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend) | 10.0534 | 10.0283 | 10.0534 | 12-Sep-2008 |
| Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend) | 10.1506 | 10.1252 | 10.1506 | 12-Sep-2008 |
| Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend) | 10.6115 | 10.5850 | 10.6115 | 12-Sep-2008 |
| Birla Sun Life Short Term Fund- Retail Plan B(Growth) | 15.2295 | 15.1914 | 15.2295 | 12-Sep-2008 |
| Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan | 10.1632 | 10.1378 | 10.1632 | 12-Sep-2008 |
| Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan | 10.0684 | 10.0583 | 10.0684 | 12-Sep-2008 |
| Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan | 10.1844 | 10.1742 | 10.1844 | 12-Sep-2008 |
| Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B) | 12.7225 | 12.6907 | 12.7225 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Birla Sun Life Buy India Fund-Plan A(Divivdend) | 18.30 | 18.12 | 18.71 | 12-Sep-2008 |
| Birla Sun Life Buy India Fund-Plan B(Growth) | 26.06 | 25.80 | 26.65 | 12-Sep-2008 |
| Birla Sun Life Advantage Fund-Plan A (Dividend) | 76.72 | 76.72 | 78.45 | 12-Sep-2008 |
| Birla Sun Life Advantage Fund-Plan B (Growth) | 112.49 | 112.49 | 115.02 | 12-Sep-2008 |
| Birla Sun Life Basic Industries Fund-Plan A(Dividend) | 27.39 | 27.12 | 28.01 | 12-Sep-2008 |
| Birla Sun Life Basic Industries Fund-Plan B(Growth) | 70.67 | 69.96 | 72.26 | 12-Sep-2008 |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 10.1999 | 10.1999 | 0.0000 | 12-Sep-2008 |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH | 10.1999 | 10.1999 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Dividend Yield Plus-Plan A (Dividend) | 9.82 | 9.82 | 10.04 | 12-Sep-2008 |
| Birla Sun Life Dividend Yield Plus-Plan B (Growth) | 43.70 | 43.70 | 44.68 | 12-Sep-2008 |
| Birla Sun Life Equity Fund-Plan A(Dividend) | 58.68 | 58.68 | 60.00 | 12-Sep-2008 |
| Birla Sun Life Equity Fund-Plan B(Growth) | 182.12 | 182.12 | 186.22 | 12-Sep-2008 |
| Birla Sun Life Frontline Equity Fund-Plan A (Divivdend) | 17.56 | 17.56 | 17.96 | 12-Sep-2008 |
| Birla Sun Life Frontline Equity Fund-Plan B(Growth) | 55.32 | 55.32 | 56.56 | 12-Sep-2008 |
| Birla Sun Life Index Fund-Plan A (Dividend) | 16.4258 | 16.2615 | 16.4258 | 12-Sep-2008 |
| Birla Sun Life Index Fund-Plan B (Growth) | 42.4507 | 42.0262 | 42.4507 | 12-Sep-2008 |
| Birla Sun Life India Gennext Fund-Dividend Option | 13.28 | 13.28 | 13.58 | 12-Sep-2008 |
| Birla Sun Life India Gennext Fund-Growth Option | 16.04 | 16.04 | 16.40 | 12-Sep-2008 |
| Birla Sun Life India Opportunities Fund-Plan A (Dividend) | 16.76 | 16.76 | 17.14 | 12-Sep-2008 |
| Birla Sun Life India Opportunities Fund-Plan B (Growth) | 39.03 | 39.03 | 39.91 | 12-Sep-2008 |
| Birla Sun Life Infrastructure Fund-Plan A (Dividend) | 11.08 | 11.08 | 11.33 | 12-Sep-2008 |
| Birla Sun Life Infrastructure Fund-Plan B (Growth) | 11.93 | 11.93 | 12.20 | 12-Sep-2008 |
| Birla Sun Life International Equity Fund Plan A- Dividend | 9.1532 | 9.0617 | 9.3820 | 12-Sep-2008 |
| Birla Sun Life International Equity Fund Plan A- Growth | 9.1532 | 9.0617 | 9.3820 | 12-Sep-2008 |
| Birla Sun Life International Equity Fund Plan B - Dividend | 7.4758 | 7.4010 | 7.6627 | 12-Sep-2008 |
| Birla Sun Life International Equity Fund Plan B - Growth | 7.4758 | 7.4010 | 7.6627 | 12-Sep-2008 |
| Birla Sun Life MIDCAP Fund-Plan A (Dividend) | 18.95 | 18.95 | 19.38 | 12-Sep-2008 |
| Birla Sun Life MIDCAP Fund-Plan B (Growth) | 68.36 | 68.36 | 69.90 | 12-Sep-2008 |
| Birla Sun Life MNC Fund-Plan A (Dividend) | 54.42 | 54.42 | 55.64 | 12-Sep-2008 |
| Birla Sun Life MNC Fund-Plan B (Growth) | 108.56 | 108.56 | 111.00 | 12-Sep-2008 |
| Birla Sun Life New Millenium Fund-Plan A(Divivdend) | 12.78 | 12.78 | 13.07 | 12-Sep-2008 |
| Birla Sun Life New Millenium Fund-Plan B(Growth) | 16.13 | 16.13 | 16.49 | 12-Sep-2008 |
| Birla Sun Life Special Situations Fund - Dividend | 7.6512 | 7.6129 | 7.8234 | 12-Sep-2008 |
| Birla Sun Life Special Situations Fund - Growth | 7.6512 | 7.6129 | 7.8234 | 12-Sep-2008 |
| Birla Sun Life Top 100 Fund -Dividend Option | 12.3080 | 12.1849 | 12.5849 | 12-Sep-2008 |
| Birla Sun Life Top 100 Fund -Growth Option | 15.0152 | 14.8650 | 15.3530 | 12-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| Birla Sun Life 95 Fund-Plan A (Dividend) | 82.51 | 82.51 | 84.37 | 12-Sep-2008 |
| Birla Sun Life 95 Fund-Plan B(Growth) | 188.34 | 188.34 | 192.58 | 12-Sep-2008 |
| Birla Sun Life Balance-Plan A (Dividend) | 19.28 | 19.28 | 19.71 | 12-Sep-2008 |
| Birla Sun Life Balance-Plan B (Growth) | 28.99 | 28.99 | 29.64 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend) | 10.0030 | 10.0030 | 10.0030 | 12-Sep-2008 |
| Birla Sun Life Cash Manager-Plan B(Growth) | 20.5997 | 20.5997 | 20.5997 | 12-Sep-2008 |
| Birla Sun Life Cash Manager-Plan C(Institutional Growth) | 14.0486 | 14.0486 | 14.0486 | 12-Sep-2008 |
| Birla Sun Life Cash Manager-Plan D(Weekly Dividend) | 10.0065 | 10.0065 | 10.0065 | 12-Sep-2008 |
| Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) | 10.0066 | 10.0066 | 10.0066 | 12-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional (Growth) | 22.8103 | 22.8103 | 22.8103 | 12-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional - Weekly Dividend | 10.8068 | 10.8068 | 10.8068 | 12-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional - Daily Dividend | 10.8023 | 10.8023 | 10.8023 | 12-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend | 10.8210 | 10.8210 | 10.8210 | 12-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend | 10.0225 | 10.0225 | 10.0225 | 12-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional Premium Plan (Growth) | 13.4371 | 13.4371 | 13.4371 | 12-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend | 10.0195 | 10.0195 | 10.0195 | 12-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend | 10.0353 | 10.0353 | 10.0353 | 12-Sep-2008 |
| Birla Sun Life Cash Plus-Retail (Dividend) | 16.3694 | 16.3694 | 16.3694 | 12-Sep-2008 |
| Birla Sun Life Cash Plus-Retail (Growth) | 22.6168 | 22.6168 | 22.6168 | 12-Sep-2008 |
| Birla Sun Life Cash Plus Sweep Plan-Dividend Option | 10.0801 | 10.0801 | 10.0801 | 12-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend) | 10.3001 | 10.3001 | 10.3001 | 12-Sep-2008 |
| Birla Sun Life Gilt Plus-Liquid Plan-Dividend | 10.6723 | 10.6723 | 10.6723 | 12-Sep-2008 |
| Birla Sun Life Gilt Plus-Liquid Plan-Growth | 19.9575 | 19.9575 | 19.9575 | 12-Sep-2008 |
| Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) | 19.4111 | 19.4111 | 19.4111 | 12-Sep-2008 |
| Birla Sun Life Gilt Plus-PF Plan-Dividend | 10.2608 | 10.1582 | 10.2608 | 12-Sep-2008 |
| Birla Sun Life Gilt Plus-PF Plan-Growth | 22.3712 | 22.1475 | 22.3712 | 12-Sep-2008 |
| Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 23.0650 | 23.0650 | 23.0650 | 12-Sep-2008 |
| Birla Sun Life Gilt Plus-Regular Plan-Dividend | 11.5484 | 11.5484 | 11.5484 | 12-Sep-2008 |
| Birla Sun Life Gilt Plus-Regular Plan-Growth | 27.1545 | 27.1545 | 27.1545 | 12-Sep-2008 |
| Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend) | 9.9506 | 9.9506 | 9.9506 | 12-Sep-2008 |
| Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth) | 20.2716 | 20.2716 | 20.2716 | 12-Sep-2008 |
| Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend) | 10.2027 | 10.2027 | 10.2027 | 12-Sep-2008 |
| Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth) | 17.0309 | 17.0309 | 17.0309 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| Birla Sun Life Relief 96 - Dividend Option | 67.79 | 67.79 | 69.32 | 12-Sep-2008 |
| Birla Sun Life Relief 96 - Growth Option | 7.98 | 7.98 | 8.16 | 12-Sep-2008 |
| Birla Sun Life Tax Plan Dividend Option | 49.58 | 49.58 | 50.70 | 12-Sep-2008 |
| Birla Sun Life Tax Plan Growth Option | 10.42 | 10.42 | 10.65 | 12-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend | 10.4014 | 10.3494 | 10.4014 | 12-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Long Term Plan-Growth | 13.9863 | 13.9164 | 13.9863 | 12-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend | 10.0183 | 10.0083 | 10.0183 | 12-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend | 10.0015 | 10.0015 | 10.0015 | 12-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend | 10.3929 | 10.3929 | 10.3929 | 12-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Growth | 13.8282 | 13.8282 | 13.8282 | 12-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend | 10.0086 | 10.0086 | 10.0086 | 12-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth | 11.1269 | 11.1269 | 11.1269 | 12-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend | 10.0256 | 10.0256 | 10.0256 | 12-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Domestic) | |
| Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 21.0976 | 21.0976 | 21.0976 | 12-Sep-2008 |
| Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan | 21.0976 | 21.0976 | 21.0976 | 12-Sep-2008 |
| Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan | 15.9225 | 15.9225 | 15.9225 | 12-Sep-2008 |
| Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 15.9225 | 15.9225 | 15.9225 | 12-Sep-2008 |
| Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 19.1040 | 19.1040 | 19.1040 | 12-Sep-2008 |
| Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 19.1040 | 19.1040 | 19.1040 | 12-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 | 10.1710 | 9.9676 | 10.1710 | 12-Sep-2008 |
| Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH | 10.1710 | 9.9676 | 10.1710 | 12-Sep-2008 |
| Birla Fixed Term Plan - Series AW RETAIL DIVIDEND | 10.1581 | 9.9549 | 10.1581 | 12-Sep-2008 |
| Birla Fixed Term Plan - Series AW RETAIL GROWTH | 10.1581 | 9.9549 | 10.1581 | 12-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 | 10.1982 | 9.9942 | 10.1982 | 12-Sep-2008 |
| Birla Fixed Term Plan - Series AY RETAIL DIVIDEND | 10.1895 | 9.9857 | 10.1895 | 12-Sep-2008 |
| Birla Fixed Term Plan - Series AY RETAIL GROWTH | 10.1895 | 9.9857 | 10.1895 | 12-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 | 10.2189 | 10.1678 | 10.2189 | 12-Sep-2008 |
| Birla Fixed Term Plan – Half Yearly Series 4 GROWTH | 10.2189 | 10.1678 | 10.2189 | 12-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 | 11.2340 | 10.8970 | 0.0000 | 12-Sep-2008 |
| BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH | 11.2340 | 10.8970 | 0.0000 | 12-Sep-2008 |
| BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND | 11.1636 | 10.8287 | 0.0000 | 12-Sep-2008 |
| BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH | 11.1636 | 10.8287 | 0.0000 | 12-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 | 10.7899 | 10.3583 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND | 10.7500 | 10.3200 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH | 10.7500 | 10.3200 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH | 10.7899 | 10.3583 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND | 10.6625 | 10.2360 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND | 10.6365 | 10.2110 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 10.6365 | 10.2110 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH | 10.6625 | 10.2360 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 10.6523 | 10.2262 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 10.6113 | 10.1868 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH | 10.6113 | 10.1868 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH | 10.6523 | 10.2262 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 10.0634 | 9.7615 | 10.0634 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH | 10.0634 | 9.7615 | 10.0634 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND | 10.0634 | 9.7615 | 10.0634 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH | 10.0634 | 9.7615 | 10.0634 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND | 10.5869 | 10.3752 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH | 10.5869 | 10.3752 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND | 10.5519 | 10.3409 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH | 10.5519 | 10.3409 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend | 10.5973 | 10.3854 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth | 10.5973 | 10.3854 | 0.0000 | 12-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 | 10.5678 | 10.3564 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 10.5190 | 10.3086 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH | 10.5190 | 10.3086 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 10.4976 | 10.2876 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH | 10.4976 | 10.2876 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 10.4370 | 10.2283 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH | 10.4370 | 10.2283 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 10.4028 | 10.1947 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH | 10.4028 | 10.1947 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND | 10.4086 | 10.2004 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH | 10.4086 | 10.2004 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND | 10.3821 | 10.1745 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH | 10.3821 | 10.1745 | 0.0000 | 12-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 | 10.4414 | 10.2326 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND | 10.4208 | 10.2124 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH | 10.4208 | 10.2124 | 0.0000 | 12-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 | 10.4475 | 10.2386 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND | 10.4475 | 10.2386 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH | 10.4475 | 10.2386 | 0.0000 | 12-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 | 10.4385 | 10.2297 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 10.4188 | 10.2104 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH | 10.4188 | 10.2104 | 0.0000 | 12-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 | 10.4417 | 10.2329 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND | 10.4417 | 10.2329 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH | 10.4417 | 10.2329 | 0.0000 | 12-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 | 10.4552 | 10.2461 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND | 10.4315 | 10.2229 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH | 10.4315 | 10.2229 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND | 10.3513 | 10.1443 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH | 10.3513 | 10.1443 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND | 10.3358 | 10.1291 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH | 10.3358 | 10.1291 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND | 10.3385 | 10.1317 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH | 10.3385 | 10.1317 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND | 10.3230 | 10.1165 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH | 10.3230 | 10.1165 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND | 10.2868 | 10.0811 | 10.2868 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH | 10.2868 | 10.0811 | 10.2868 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND | 10.2730 | 10.0675 | 10.2730 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH | 10.2730 | 10.0675 | 10.2730 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND | 10.2739 | 10.0684 | 10.2739 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH | 10.2739 | 10.0684 | 10.2739 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND | 10.2619 | 10.0567 | 10.2619 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH | 10.2619 | 10.0567 | 10.2619 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 10.1578 | 9.9546 | 10.1578 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH | 10.1578 | 9.9546 | 10.1578 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND | 10.1477 | 9.9447 | 10.1477 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH | 10.1477 | 9.9447 | 10.1477 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 10.1038 | 9.9017 | 10.1038 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH | 10.1038 | 9.9017 | 10.1038 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND | 10.0980 | 9.8960 | 10.0980 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH | 10.0980 | 9.8960 | 10.0980 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend | 10.0403 | 9.8395 | 10.0403 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth | 10.0403 | 9.8395 | 10.0403 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend | 10.0388 | 9.8380 | 10.0388 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BB - Retail Growth | 10.0388 | 9.8380 | 10.0388 | 12-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 | 10.4307 | 10.2221 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH | 10.6908 | 10.4770 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND | 10.3990 | 10.1910 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH | 10.6587 | 10.4455 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH | 10.0310 | 9.8304 | 10.0310 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 10.0310 | 9.8304 | 10.0310 | 12-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH | 10.0310 | 9.8304 | 10.0310 | 12-Sep-2008 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND | 10.0684 | 10.0483 | 10.0684 | 12-Sep-2008 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH | 10.7820 | 10.7604 | 10.7820 | 12-Sep-2008 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND | 10.0684 | 10.0483 | 10.0684 | 12-Sep-2008 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH | 10.7810 | 10.7594 | 10.7810 | 12-Sep-2008 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 10.0865 | 10.0361 | 10.0865 | 12-Sep-2008 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH | 10.7712 | 10.7173 | 10.7712 | 12-Sep-2008 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND | 10.0865 | 10.0361 | 10.0865 | 12-Sep-2008 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH | 10.7657 | 10.7119 | 10.7657 | 12-Sep-2008 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND | 10.0659 | 10.0156 | 10.0659 | 12-Sep-2008 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH | 10.7706 | 10.7167 | 10.7706 | 12-Sep-2008 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 10.0659 | 10.0156 | 10.0659 | 12-Sep-2008 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH | 10.7678 | 10.7140 | 10.7678 | 12-Sep-2008 |
| Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend | 10.0523 | 10.0020 | 10.0523 | 12-Sep-2008 |
| Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 10.9757 | 10.9208 | 10.9757 | 12-Sep-2008 |
| Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend | 10.0523 | 10.0020 | 10.0523 | 12-Sep-2008 |
| Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth | 10.9679 | 10.9131 | 10.9679 | 12-Sep-2008 |
| Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND | 10.0288 | 10.0087 | 10.0288 | 12-Sep-2008 |
| Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH | 10.7252 | 10.7037 | 10.7252 | 12-Sep-2008 |
| Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND | 10.0288 | 10.0087 | 10.0288 | 12-Sep-2008 |
| Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH | 10.7252 | 10.7037 | 10.7252 | 12-Sep-2008 |
| Birla Sun Life Pure Value Fund - Dividend Option | 9.3768 | 9.3768 | 9.5878 | 12-Sep-2008 |
| Birla Sun Life Pure Value Fund - Growth Option | 9.3768 | 9.3768 | 9.5878 | 12-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 10.0311 | 9.9809 | 10.0311 | 12-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH | 10.7467 | 10.6930 | 10.7467 | 12-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND | 10.0459 | 9.9957 | 10.0459 | 12-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH | 10.7627 | 10.7089 | 10.7627 | 12-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND | 10.2156 | 10.1645 | 10.2156 | 12-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH | 10.7236 | 10.6700 | 10.7236 | 12-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND | 10.1851 | 10.1342 | 10.1851 | 12-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH | 10.6387 | 10.5855 | 10.6387 | 12-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND | 10.1507 | 10.0999 | 10.1507 | 12-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH | 10.6136 | 10.5605 | 10.6136 | 12-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND | 10.1305 | 10.0798 | 10.1305 | 12-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH | 10.5956 | 10.5426 | 10.5956 | 12-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND | 10.1037 | 10.0532 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH | 10.5668 | 10.5140 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 10.0074 | 9.9574 | 10.0074 | 12-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH | 10.4901 | 10.4376 | 10.4901 | 12-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 10.0000 | 9.9500 | 10.0000 | 12-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH | 10.7275 | 10.6739 | 10.7275 | 12-Sep-2008 |
| Close Ended Schemes (Growth) | |
| Birla Sun Life Long Term Fund- Growth Option | 9.64 | 9.64 | 0.00 | 12-Sep-2008 |
| Birla Sun Life Long Term Fund-Dividend Option | 9.64 | 9.64 | 0.00 | 12-Sep-2008 |
| Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND | 7.7683 | 7.7683 | 0.0000 | 12-Sep-2008 |
| Birla Sun Life Long Term Advantage Fund Series I - GROWTH | 7.7683 | 7.7683 | 0.0000 | 12-Sep-2008 |
| Close Ended Schemes (ELSS) | |
| Birla Tax Plan 98 | 207.78 | 207.78 | 0.00 | 31-Mar-2008 |
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