| 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 | 10.4671 | 10.4671 | 0.0000 | 26-Sep-2008 |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 10.4671 | 10.4671 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth | 13.2999 | 13.2733 | 13.2999 | 26-Sep-2008 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend | 10.6385 | 10.6172 | 10.6385 | 26-Sep-2008 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 9.9709 | 9.9709 | 9.9709 | 26-Sep-2008 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth | 12.3814 | 12.3814 | 12.3814 | 26-Sep-2008 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 10.7938 | 10.5779 | 10.7938 | 26-Sep-2008 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth | 13.1117 | 12.8495 | 13.1117 | 26-Sep-2008 |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 10.0027 | 9.8026 | 10.0027 | 26-Sep-2008 |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth | 13.5230 | 13.2525 | 13.5230 | 26-Sep-2008 |
| Birla Sun Life Income Fund-Plan A(Dividend) | 10.9559 | 10.8463 | 10.9559 | 26-Sep-2008 |
| Birla Sun Life Income Fund-Plan B(Growth) | 29.9952 | 29.6952 | 29.9952 | 26-Sep-2008 |
| Birla Sun Life Income Fund-Plan C(Quarterly Dividend) | 10.4712 | 10.3665 | 10.4712 | 26-Sep-2008 |
| Birla Sun Life Income Fund-Plan D(54EA Dividend) | 13.2084 | 13.2084 | 13.2084 | 26-Sep-2008 |
| Birla Sun Life Income Fund-Plan E(54EA Growth) | 29.9746 | 29.9746 | 29.9746 | 26-Sep-2008 |
| Birla Sun Life Income Fund-PLan F(54EB Dividend) | 13.2223 | 13.2223 | 13.2223 | 26-Sep-2008 |
| Birla Sun Life Income Fund-Plan G(54EB Growth) | 29.7858 | 29.7858 | 29.7858 | 26-Sep-2008 |
| Birla Sun Life Income Plus (Dividend) | 10.3699 | 10.2921 | 10.3699 | 26-Sep-2008 |
| Birla Sun Life Income Plus (Growth) | 35.1702 | 34.9064 | 35.1702 | 26-Sep-2008 |
| Birla Sun Life Liquid Plus-Insititutional Dividend | 10.6587 | 10.6587 | 10.6587 | 26-Sep-2008 |
| Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend | 10.1534 | 10.1534 | 10.1534 | 26-Sep-2008 |
| Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend | 10.0068 | 10.0068 | 10.0068 | 26-Sep-2008 |
| Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend | 10.0251 | 10.0251 | 10.0251 | 26-Sep-2008 |
| Birla Sun Life Liquid Plus-Institutional Growth | 15.9163 | 15.9163 | 15.9163 | 26-Sep-2008 |
| Birla Sun Life Liquid Plus-Retail - Dividend | 10.9481 | 10.9481 | 10.9481 | 26-Sep-2008 |
| Birla Sun Life Liquid Plus-Retail - Monthly Dividend | 10.1412 | 10.1412 | 10.1412 | 26-Sep-2008 |
| Birla Sun Life Liquid Plus-Retail - Weekly Dividend | 10.0242 | 10.0242 | 10.0242 | 26-Sep-2008 |
| Birla Sun Life Liquid Plus-Retail Daily Dividend | 10.0068 | 10.0068 | 10.0068 | 26-Sep-2008 |
| Birla Sun Life Liquid Plus-Retail Growth | 15.6894 | 15.6894 | 15.6894 | 26-Sep-2008 |
| Birla Sun Life MIP-Plan A (Dividend) | 9.9637 | 9.9039 | 9.9637 | 26-Sep-2008 |
| Birla Sun Life MIP-Plan B (Payment) | 20.0088 | 19.8887 | 20.0088 | 26-Sep-2008 |
| Birla Sun Life MIP-Plan C (Growth) | 20.0088 | 19.8887 | 20.0088 | 26-Sep-2008 |
| Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend) | 10.7494 | 10.7494 | 10.7494 | 26-Sep-2008 |
| Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth) | 14.0517 | 14.0517 | 14.0517 | 26-Sep-2008 |
| Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment) | 14.0517 | 14.0517 | 14.0517 | 26-Sep-2008 |
| Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend) | 9.3835 | 9.2897 | 9.3835 | 26-Sep-2008 |
| Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth) | 13.1011 | 12.9701 | 13.1011 | 26-Sep-2008 |
| Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment) | 13.1011 | 12.9701 | 13.1011 | 26-Sep-2008 |
| Birla Sun Life Monthly Income-Plan A(Dividend) | 9.9626 | 9.8630 | 9.9626 | 26-Sep-2008 |
| Birla Sun Life Monthly Income-Plan B(Growth) | 27.1958 | 26.9238 | 27.1958 | 26-Sep-2008 |
| Birla Sun Life Monthly Income-Plan C(Quarterly Dividend) | 10.4781 | 10.3733 | 10.4781 | 26-Sep-2008 |
| Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend) | 10.0408 | 10.0257 | 10.0408 | 26-Sep-2008 |
| Birla Sun Life Short Term Fund- Institutional Plan (Growth) | 10.0054 | 9.9904 | 10.0054 | 26-Sep-2008 |
| Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend) | 10.0842 | 10.0691 | 10.0842 | 26-Sep-2008 |
| Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend | 10.0055 | 9.9905 | 10.0055 | 26-Sep-2008 |
| Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend) | 10.1390 | 10.1238 | 10.1390 | 26-Sep-2008 |
| Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend) | 10.6440 | 10.6280 | 10.6440 | 26-Sep-2008 |
| Birla Sun Life Short Term Fund- Retail Plan B(Growth) | 15.2761 | 15.2532 | 15.2761 | 26-Sep-2008 |
| Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan | 10.2006 | 10.1802 | 10.2006 | 26-Sep-2008 |
| Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan | 10.1054 | 10.0852 | 10.1054 | 26-Sep-2008 |
| Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan | 10.0844 | 10.0642 | 10.0844 | 26-Sep-2008 |
| Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B) | 12.7693 | 12.7438 | 12.7693 | 26-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Birla Sun Life Buy India Fund-Plan A(Divivdend) | 17.27 | 16.92 | 17.66 | 26-Sep-2008 |
| Birla Sun Life Buy India Fund-Plan B(Growth) | 24.60 | 24.11 | 25.15 | 26-Sep-2008 |
| Birla Sun Life Advantage Fund-Plan A (Dividend) | 72.20 | 70.76 | 73.82 | 26-Sep-2008 |
| Birla Sun Life Advantage Fund-Plan B (Growth) | 105.85 | 103.73 | 108.23 | 26-Sep-2008 |
| Birla Sun Life Basic Industries Fund-Plan A(Dividend) | 25.66 | 25.15 | 26.24 | 26-Sep-2008 |
| Birla Sun Life Basic Industries Fund-Plan B(Growth) | 66.20 | 64.88 | 67.69 | 26-Sep-2008 |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 10.1111 | 10.1111 | 0.0000 | 26-Sep-2008 |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH | 10.1111 | 10.1111 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Dividend Yield Plus-Plan A (Dividend) | 9.38 | 9.19 | 9.59 | 26-Sep-2008 |
| Birla Sun Life Dividend Yield Plus-Plan B (Growth) | 41.75 | 40.92 | 42.69 | 26-Sep-2008 |
| Birla Sun Life Equity Fund-Plan A(Dividend) | 55.21 | 54.11 | 56.45 | 26-Sep-2008 |
| Birla Sun Life Equity Fund-Plan B(Growth) | 171.33 | 167.90 | 175.18 | 26-Sep-2008 |
| Birla Sun Life Frontline Equity Fund-Plan A (Divivdend) | 16.60 | 16.27 | 16.97 | 26-Sep-2008 |
| Birla Sun Life Frontline Equity Fund-Plan B(Growth) | 52.32 | 51.27 | 53.50 | 26-Sep-2008 |
| Birla Sun Life Index Fund-Plan A (Dividend) | 15.4599 | 15.1507 | 15.8077 | 26-Sep-2008 |
| Birla Sun Life Index Fund-Plan B (Growth) | 39.9554 | 39.1563 | 40.8544 | 26-Sep-2008 |
| Birla Sun Life India Gennext Fund-Dividend Option | 12.61 | 12.36 | 12.89 | 26-Sep-2008 |
| Birla Sun Life India Gennext Fund-Growth Option | 15.23 | 14.93 | 15.57 | 26-Sep-2008 |
| Birla Sun Life India Opportunities Fund-Plan A (Dividend) | 15.26 | 14.95 | 15.60 | 26-Sep-2008 |
| Birla Sun Life India Opportunities Fund-Plan B (Growth) | 35.52 | 34.81 | 36.32 | 26-Sep-2008 |
| Birla Sun Life Infrastructure Fund-Plan A (Dividend) | 10.38 | 10.17 | 10.61 | 26-Sep-2008 |
| Birla Sun Life Infrastructure Fund-Plan B (Growth) | 11.18 | 10.96 | 11.43 | 26-Sep-2008 |
| Birla Sun Life International Equity Fund Plan A- Dividend | 9.1625 | 8.9792 | 9.3916 | 26-Sep-2008 |
| Birla Sun Life International Equity Fund Plan A- Growth | 9.1625 | 8.9792 | 9.3916 | 26-Sep-2008 |
| Birla Sun Life International Equity Fund Plan B - Dividend | 7.1715 | 7.0281 | 7.3508 | 26-Sep-2008 |
| Birla Sun Life International Equity Fund Plan B - Growth | 7.1715 | 7.0281 | 7.3508 | 26-Sep-2008 |
| Birla Sun Life MIDCAP Fund-Plan A (Dividend) | 17.46 | 17.11 | 17.85 | 26-Sep-2008 |
| Birla Sun Life MIDCAP Fund-Plan B (Growth) | 63.02 | 61.76 | 64.44 | 26-Sep-2008 |
| Birla Sun Life MNC Fund-Plan A (Dividend) | 51.92 | 50.88 | 53.09 | 26-Sep-2008 |
| Birla Sun Life MNC Fund-Plan B (Growth) | 103.57 | 101.50 | 105.90 | 26-Sep-2008 |
| Birla Sun Life New Millenium Fund-Plan A(Divivdend) | 11.47 | 11.24 | 11.73 | 26-Sep-2008 |
| Birla Sun Life New Millenium Fund-Plan B(Growth) | 14.48 | 14.19 | 14.81 | 26-Sep-2008 |
| Birla Sun Life Special Situations Fund - Dividend | 7.2755 | 7.1300 | 7.4392 | 26-Sep-2008 |
| Birla Sun Life Special Situations Fund - Growth | 7.2755 | 7.1300 | 7.4392 | 26-Sep-2008 |
| Birla Sun Life Top 100 Fund -Dividend Option | 11.7361 | 11.5014 | 12.0002 | 26-Sep-2008 |
| Birla Sun Life Top 100 Fund -Growth Option | 14.3175 | 14.0312 | 14.6396 | 26-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| Birla Sun Life 95 Fund-Plan A (Dividend) | 77.39 | 75.65 | 79.13 | 26-Sep-2008 |
| Birla Sun Life 95 Fund-Plan B(Growth) | 176.66 | 172.69 | 180.63 | 26-Sep-2008 |
| Birla Sun Life Balance-Plan A (Dividend) | 18.67 | 18.48 | 19.09 | 26-Sep-2008 |
| Birla Sun Life Balance-Plan B (Growth) | 28.07 | 27.79 | 28.70 | 26-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend) | 10.0030 | 10.0030 | 10.0030 | 28-Sep-2008 |
| Birla Sun Life Cash Manager-Plan B(Growth) | 20.6766 | 20.6766 | 20.6766 | 28-Sep-2008 |
| Birla Sun Life Cash Manager-Plan C(Institutional Growth) | 14.1026 | 14.1026 | 14.1026 | 28-Sep-2008 |
| Birla Sun Life Cash Manager-Plan D(Weekly Dividend) | 10.0118 | 10.0118 | 10.0118 | 28-Sep-2008 |
| Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) | 10.0121 | 10.0121 | 10.0121 | 28-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional (Growth) | 22.9093 | 22.9093 | 22.9093 | 28-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional - Weekly Dividend | 10.8129 | 10.8129 | 10.8129 | 28-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional - Daily Dividend | 10.8023 | 10.8023 | 10.8023 | 28-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend | 10.8271 | 10.8271 | 10.8271 | 28-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend | 10.0282 | 10.0282 | 10.0282 | 28-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional Premium Plan (Growth) | 13.4964 | 13.4964 | 13.4964 | 28-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend | 10.0195 | 10.0195 | 10.0195 | 28-Sep-2008 |
| Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend | 10.0796 | 10.0796 | 10.0796 | 28-Sep-2008 |
| Birla Sun Life Cash Plus-Retail (Dividend) | 16.3694 | 16.3694 | 16.3694 | 28-Sep-2008 |
| Birla Sun Life Cash Plus-Retail (Growth) | 22.7142 | 22.7142 | 22.7142 | 28-Sep-2008 |
| Birla Sun Life Cash Plus Sweep Plan-Dividend Option | 10.0886 | 10.0886 | 10.0886 | 28-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend) | 10.1563 | 10.1563 | 10.1563 | 26-Sep-2008 |
| Birla Sun Life Gilt Plus-Liquid Plan-Dividend | 10.3687 | 10.3687 | 10.3687 | 26-Sep-2008 |
| Birla Sun Life Gilt Plus-Liquid Plan-Growth | 19.6788 | 19.6788 | 19.6788 | 26-Sep-2008 |
| Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) | 19.0313 | 18.8410 | 19.0313 | 26-Sep-2008 |
| Birla Sun Life Gilt Plus-PF Plan-Dividend | 9.9134 | 9.8143 | 9.9134 | 26-Sep-2008 |
| Birla Sun Life Gilt Plus-PF Plan-Growth | 21.9335 | 21.7142 | 21.9335 | 26-Sep-2008 |
| Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 22.7947 | 22.7947 | 22.7947 | 26-Sep-2008 |
| Birla Sun Life Gilt Plus-Regular Plan-Dividend | 11.2518 | 11.2518 | 11.2518 | 26-Sep-2008 |
| Birla Sun Life Gilt Plus-Regular Plan-Growth | 26.8361 | 26.8361 | 26.8361 | 26-Sep-2008 |
| Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend) | 10.0994 | 10.0994 | 10.0994 | 26-Sep-2008 |
| Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth) | 20.5746 | 20.5746 | 20.5746 | 26-Sep-2008 |
| Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend) | 10.2083 | 10.2083 | 10.2083 | 26-Sep-2008 |
| Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth) | 17.2495 | 17.2495 | 17.2495 | 26-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| Birla Sun Life Relief 96 - Dividend Option | 62.84 | 61.58 | 64.25 | 26-Sep-2008 |
| Birla Sun Life Relief 96 - Growth Option | 7.39 | 7.24 | 7.56 | 26-Sep-2008 |
| Birla Sun Life Tax Plan Dividend Option | 46.49 | 45.56 | 47.54 | 26-Sep-2008 |
| Birla Sun Life Tax Plan Growth Option | 9.77 | 9.57 | 9.99 | 26-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend | 10.4414 | 10.4310 | 10.4414 | 26-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Long Term Plan-Growth | 14.0400 | 14.0260 | 14.0400 | 26-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend | 10.0197 | 10.0097 | 10.0197 | 26-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend | 10.0015 | 10.0015 | 10.0015 | 28-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend | 10.3807 | 10.3807 | 10.3807 | 28-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Growth | 13.8921 | 13.8921 | 13.8921 | 28-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend | 10.0086 | 10.0086 | 10.0086 | 28-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth | 11.1789 | 11.1789 | 11.1789 | 28-Sep-2008 |
| Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend | 10.0137 | 10.0137 | 10.0137 | 28-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Domestic) | |
| Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 20.2469 | 20.2469 | 20.5506 | 26-Sep-2008 |
| Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan | 20.2469 | 20.2469 | 20.5506 | 26-Sep-2008 |
| Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan | 15.7909 | 15.7909 | 15.8699 | 26-Sep-2008 |
| Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 15.7909 | 15.7909 | 15.8699 | 26-Sep-2008 |
| Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 18.5772 | 18.5772 | 18.7630 | 26-Sep-2008 |
| Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 18.5772 | 18.5772 | 18.7630 | 26-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 | 10.2073 | 10.0032 | 0.0000 | 26-Sep-2008 |
| Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH | 10.2073 | 10.0032 | 0.0000 | 26-Sep-2008 |
| Birla Fixed Term Plan - Series AW RETAIL DIVIDEND | 10.1916 | 9.9878 | 0.0000 | 26-Sep-2008 |
| Birla Fixed Term Plan - Series AW RETAIL GROWTH | 10.1916 | 9.9878 | 0.0000 | 26-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 | 10.2266 | 10.0221 | 0.0000 | 26-Sep-2008 |
| Birla Fixed Term Plan - Series AY RETAIL DIVIDEND | 10.2163 | 10.0120 | 0.0000 | 26-Sep-2008 |
| Birla Fixed Term Plan - Series AY RETAIL GROWTH | 10.2163 | 10.0120 | 0.0000 | 26-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 | 10.2559 | 10.2046 | 10.2559 | 26-Sep-2008 |
| Birla Fixed Term Plan – Half Yearly Series 4 GROWTH | 10.2559 | 10.2046 | 10.2559 | 26-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 | 9.0362 | 8.8555 | 9.2395 | 24-Sep-2008 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth | 9.0362 | 8.8555 | 9.2395 | 24-Sep-2008 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth | 9.8839 | 9.6862 | 10.1063 | 24-Sep-2008 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend | 9.8839 | 9.6862 | 10.1063 | 24-Sep-2008 |
| BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth | 9.8839 | 9.6862 | 10.1063 | 24-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 | 11.2409 | 10.7913 | 0.0000 | 26-Sep-2008 |
| BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH | 11.2409 | 10.7913 | 0.0000 | 26-Sep-2008 |
| BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND | 11.1682 | 10.7215 | 0.0000 | 26-Sep-2008 |
| BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH | 11.1682 | 10.7215 | 0.0000 | 26-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 | 10.8231 | 10.3902 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND | 10.7814 | 10.3501 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH | 10.7814 | 10.3501 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH | 10.8231 | 10.3902 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND | 10.6881 | 10.2606 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND | 10.6608 | 10.2344 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 10.6608 | 10.2344 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH | 10.6881 | 10.2606 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 10.6830 | 10.2557 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 10.6398 | 10.2142 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH | 10.6398 | 10.2142 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH | 10.6830 | 10.2557 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 10.0894 | 9.7867 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH | 10.0894 | 9.7867 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND | 10.0894 | 9.7867 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH | 10.0894 | 9.7867 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND | 10.6056 | 10.3935 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH | 10.6056 | 10.3935 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND | 10.5688 | 10.3574 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH | 10.5688 | 10.3574 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend | 10.6311 | 10.4185 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth | 10.6311 | 10.4185 | 0.0000 | 26-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 | 10.5996 | 10.3876 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 10.5577 | 10.3465 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH | 10.5577 | 10.3465 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 10.5348 | 10.3241 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH | 10.5348 | 10.3241 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 10.4623 | 10.2531 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH | 10.4623 | 10.2531 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 10.4256 | 10.2171 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH | 10.4256 | 10.2171 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND | 10.4289 | 10.2203 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH | 10.4289 | 10.2203 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND | 10.4003 | 10.1923 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH | 10.4003 | 10.1923 | 0.0000 | 26-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 | 10.4652 | 10.2559 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND | 10.4430 | 10.2341 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH | 10.4430 | 10.2341 | 0.0000 | 26-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 | 10.4766 | 10.2671 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND | 10.4766 | 10.2671 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH | 10.4766 | 10.2671 | 0.0000 | 26-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 | 10.4703 | 10.2609 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 10.4490 | 10.2400 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH | 10.4490 | 10.2400 | 0.0000 | 26-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 | 10.4781 | 10.2685 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND | 10.4781 | 10.2685 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH | 10.4781 | 10.2685 | 0.0000 | 26-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 | 10.4930 | 10.2831 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND | 10.4672 | 10.2579 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH | 10.4672 | 10.2579 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND | 10.3867 | 10.1790 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH | 10.3867 | 10.1790 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND | 10.3695 | 10.1621 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH | 10.3695 | 10.1621 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND | 10.3713 | 10.1639 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH | 10.3713 | 10.1639 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND | 10.3542 | 10.1471 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH | 10.3542 | 10.1471 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND | 10.3167 | 10.1104 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH | 10.3167 | 10.1104 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND | 10.3012 | 10.0952 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH | 10.3012 | 10.0952 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND | 10.3044 | 10.0983 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH | 10.3044 | 10.0983 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND | 10.2907 | 10.0849 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH | 10.2907 | 10.0849 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 10.1861 | 9.9824 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH | 10.1861 | 9.9824 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND | 10.1734 | 9.9699 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH | 10.1734 | 9.9699 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 10.1463 | 9.9434 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH | 10.1463 | 9.9434 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND | 10.1382 | 9.9354 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH | 10.1382 | 9.9354 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend | 10.0802 | 9.8786 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth | 10.0802 | 9.8786 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend | 10.0767 | 9.8752 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BB - Retail Growth | 10.0767 | 9.8752 | 0.0000 | 26-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 – Half Yearly Series 5 - Growth | 10.0104 | 9.9603 | 10.0104 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Dividend | 10.0104 | 9.9603 | 10.0104 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND | 10.4653 | 10.2560 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH | 10.7264 | 10.5119 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND | 10.4319 | 10.2233 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH | 10.6925 | 10.4786 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND | 10.0273 | 9.8268 | 10.0273 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH | 10.0273 | 9.8268 | 10.0273 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND | 10.0257 | 9.8252 | 10.0257 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH | 10.0257 | 9.8252 | 10.0257 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND | 0.0000 | 0.0000 | 0.0000 | 22-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH | 10.0719 | 9.8705 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 10.0719 | 9.8705 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH | 10.0719 | 9.8705 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND | 10.0106 | 9.8104 | 10.0106 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH | 10.0106 | 9.8104 | 10.0106 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND | 10.0106 | 9.8104 | 10.0106 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH | 10.0106 | 9.8104 | 10.0106 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH | 10.0201 | 9.8197 | 10.0201 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND | 10.0201 | 9.8197 | 10.0201 | 26-Sep-2008 |
| Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH | 10.0201 | 9.8197 | 10.0201 | 26-Sep-2008 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND | 10.0262 | 10.0061 | 10.0262 | 26-Sep-2008 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH | 10.8251 | 10.8034 | 10.8251 | 26-Sep-2008 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND | 10.0262 | 10.0061 | 10.0262 | 26-Sep-2008 |
| Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH | 10.8241 | 10.8025 | 10.8241 | 26-Sep-2008 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 10.1269 | 10.0763 | 10.1269 | 26-Sep-2008 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH | 10.8144 | 10.7603 | 10.8144 | 26-Sep-2008 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND | 10.1269 | 10.0763 | 10.1269 | 26-Sep-2008 |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH | 10.8089 | 10.7549 | 10.8089 | 26-Sep-2008 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND | 10.1070 | 10.0565 | 10.1070 | 26-Sep-2008 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH | 10.8146 | 10.7605 | 10.8146 | 26-Sep-2008 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 10.1070 | 10.0565 | 10.1070 | 26-Sep-2008 |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH | 10.8118 | 10.7577 | 10.8118 | 26-Sep-2008 |
| Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend | 10.0939 | 10.0434 | 10.0939 | 26-Sep-2008 |
| Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 11.0211 | 10.9660 | 11.0211 | 26-Sep-2008 |
| Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend | 10.0939 | 10.0434 | 10.0939 | 26-Sep-2008 |
| Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth | 11.0133 | 10.9582 | 11.0133 | 26-Sep-2008 |
| Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND | 10.0624 | 10.0423 | 10.0624 | 26-Sep-2008 |
| Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH | 10.7610 | 10.7395 | 10.7610 | 26-Sep-2008 |
| Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND | 10.0624 | 10.0423 | 10.0624 | 26-Sep-2008 |
| Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH | 10.7610 | 10.7395 | 10.7610 | 26-Sep-2008 |
| Birla Sun Life Pure Value Fund - Dividend Option | 8.9140 | 8.9140 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Pure Value Fund - Growth Option | 8.9140 | 8.9140 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 10.0716 | 10.0212 | 10.0716 | 26-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH | 10.7901 | 10.7361 | 10.7901 | 26-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND | 10.0838 | 10.0334 | 10.0838 | 26-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH | 10.8034 | 10.7494 | 10.8034 | 26-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND | 10.0062 | 9.9562 | 10.0062 | 26-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH | 10.7629 | 10.7091 | 10.7629 | 26-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND | 10.2240 | 10.1729 | 10.2240 | 26-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH | 10.6794 | 10.6260 | 10.6794 | 26-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND | 10.1895 | 10.1386 | 10.1895 | 26-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH | 10.6542 | 10.6009 | 10.6542 | 26-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND | 10.1706 | 10.1197 | 10.1706 | 26-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH | 10.6376 | 10.5844 | 10.6376 | 26-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND | 10.1448 | 10.0941 | 10.1448 | 26-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH | 10.6098 | 10.5568 | 10.6098 | 26-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 10.0450 | 9.9948 | 10.0450 | 26-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH | 10.5295 | 10.4769 | 10.5295 | 26-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 10.0436 | 9.9934 | 10.0436 | 26-Sep-2008 |
| Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH | 10.7743 | 10.7204 | 10.7743 | 26-Sep-2008 |
| Close Ended Schemes (Growth) | |
| Birla Sun Life Long Term Fund- Growth Option | 9.09 | 9.09 | 0.00 | 26-Sep-2008 |
| Birla Sun Life Long Term Fund-Dividend Option | 9.09 | 9.09 | 0.00 | 26-Sep-2008 |
| Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND | 7.1150 | 7.1150 | 0.0000 | 26-Sep-2008 |
| Birla Sun Life Long Term Advantage Fund Series I - GROWTH | 7.1150 | 7.1150 | 0.0000 | 26-Sep-2008 |
| Close Ended Schemes (ELSS) | |
| Birla Tax Plan 98 | 207.78 | 207.78 | 0.00 | 31-Mar-2008 |
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