Code

Name
Date
NAV
3154
Birla Sun Life 95 Fund-Plan A (Dividend)
04-Jan-2011
116.85
3155
Birla Sun Life 95 Fund-Plan B(Growth)
04-Jan-2011
322.43
35
Birla Sun Life Freedom Fund-Plan A (Dividend)
04-Jan-2011
17.25
36
Birla Sun Life Freedom Fund-Plan B (Growth)
04-Jan-2011
33.97
3164
Birla Sun Life Relief 96 - Dividend Option
04-Jan-2011
91.76
7745
Birla Sun Life Relief 96 - Growth Option
04-Jan-2011
12.38
67
Birla Sun Life Tax Plan Dividend Option
04-Jan-2011
49.31
4331
Birla Sun Life Tax Plan Growth Option
04-Jan-2011
14.63
13428
Birla Sun Life Floating Rate - Long Term - Institutional - Daily Dividend
04-Jan-2011
10.00
11808
Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth
04-Jan-2011
11.34
11807
Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Weekly Dividend
04-Jan-2011
10.02
11551
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
04-Jan-2011
10.01
1968
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
04-Jan-2011
10.56
1969
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth
04-Jan-2011
16.50
5614
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
04-Jan-2011
10.01
Code
Name
Date
NAV
1972
Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
04-Jan-2011
10.00
1970
Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
04-Jan-2011
10.39
1971
Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
04-Jan-2011
15.83
1973
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
04-Jan-2011
10.00
1975
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
04-Jan-2011
10.00
1976
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
04-Jan-2011
12.76
1974
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
04-Jan-2011
10.02
2184
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
04-Jan-2011
36.26
2185
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
04-Jan-2011
36.26
2188
Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
04-Jan-2011
20.83
 2189
Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
04-Jan-2011
20.83
2186
Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
04-Jan-2011
29.24
2187
Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
04-Jan-2011
29.24
56
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
04-Jan-2011
10.69
54
Birla Sun Life Gilt Plus-Liquid Plan-Dividend
04-Jan-2011
10.37
Code
Name
Date
NAV
55
Birla Sun Life Gilt Plus-Liquid Plan-Growth
04-Jan-2011
22.07
59
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
04-Jan-2011
18.33
57
Birla Sun Life Gilt Plus-PF Plan-Dividend
04-Jan-2011
10.08
58
Birla Sun Life Gilt Plus-PF Plan-Growth
04-Jan-2011
24.46
62
Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
04-Jan-2011
23.62
60
Birla Sun Life Gilt Plus-Regular Plan-Dividend
04-Jan-2011
12.12
61
Birla Sun Life Gilt Plus-Regular Plan-Growth
04-Jan-2011
31.55
3187
Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
04-Jan-2011
11.50
3188
Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
04-Jan-2011
28.06
10666
Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
06-Nov-2009
10.00
10668
Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
04-Jan-2011
10.00
10665
Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
18-Aug-2009
10.00
10515
Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option
04-Jan-2011
10.00
3189
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
04-Jan-2011
10.14
3190
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
04-Jan-2011
18.88
Code
Name
Date
NAV
10516
Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
04-Jan-2011
10.01
3169
Birla Sun Life Buy India Fund-Plan A(Divivdend)
04-Jan-2011
25.98
3170
Birla Sun Life Buy India Fund-Plan B(Growth)
04-Jan-2011
45.61
34
Birla Sun Life Advantage Fund-Plan A (Dividend)
04-Jan-2011
94.17
33
Birla Sun Life Advantage Fund-Plan B (Growth)
04-Jan-2011
 173.82
12274
Birla Sun Life Basic Industries Fund - Dividend Trigger Plan
30-Jun-2010
10.92
3171
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
04-Jan-2011
30.29
3172
Birla Sun Life Basic Industries Fund-Plan B(Growth)
04-Jan-2011
109.82
6271
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
04-Jan-2011
12.49
6272
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
04-Jan-2011
12.49
11348
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
04-Jan-2011
17.94
11349
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
04-Jan-2011
17.94
11352
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend
04-Jan-2011
14.91
11353
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
04-Jan-2011
14.91
11344
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
04-Jan-2011
15.29
Page: [First] 
Code
Name
Date
NAV
11346
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
04-Jan-2011
15.29
1737
Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
04-Jan-2011
15.42
 1738
Birla Sun Life Dividend Yield Plus-Plan B (Growth)
04-Jan-2011
90.31
12085
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND
16-Aug-2010
10.16
12087
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND
04-Jan-2011
10.47
12088
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH
04-Jan-2011
10.72
3165
Birla Sun Life Equity Fund-Plan A(Dividend)
04-Jan-2011
76.14
3166
Birla Sun Life Equity Fund-Plan B(Growth)
04-Jan-2011
288.23
3173
Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
04-Jan-2011
24.20
3174
Birla Sun Life Frontline Equity Fund-Plan A (Growth)
04-Jan-2011
94.85
12113
Birla Sun Life Frontline Equity Fund-Plan B (Dividend)
04-Jan-2011
14.34
12114
Birla Sun Life Frontline Equity Fund-Plan B (Growth)
04-Jan-2011
14.34
1313
Birla Sun Life Index Fund-Plan A (Dividend)
04-Jan-2011
23.59
1314
Birla Sun Life Index Fund-Plan B (Growth)
04-Jan-2011
61.04
3110
Birla Sun Life India Gennext Fund-Dividend Option
04-Jan-2011
15.60
Code
Name
Date
NAV
3111
Birla Sun Life India Gennext Fund-Growth Option
04-Jan-2011
25.72
65
Birla Sun Life India Opportunities Fund-Plan A (Dividend)
04-Jan-2011
20.14
66
Birla Sun Life India Opportunities Fund-Plan B (Growth)
04-Jan-2011
59.14
12922
Birla Sun Life India Reforms Fund-DIVIDEND
04-Jan-2011
10.95
12921
Birla Sun Life India Reforms Fund-GROWTH
04-Jan-2011
10.95
3475
Birla Sun Life Infrastructure Fund-Plan A (Dividend)
04-Jan-2011
13.43
3476
Birla Sun Life Infrastructure Fund-Plan A (Growth)
04-Jan-2011
18.29
11956
Birla Sun Life Infrastructure Fund-Plan B (Dividend)
04-Jan-2011
13.13
11955
Birla Sun Life Infrastructure Fund-Plan B (Growth)
04-Jan-2011
13.68
6872
Birla Sun Life International Equity Fund Plan A- Dividend
04-Jan-2011
9.52
6873
Birla Sun Life International Equity Fund Plan A- Growth
04-Jan-2011
9.52
6875
Birla Sun Life International Equity Fund Plan B - Dividend
04-Jan-2011
10.10
6876
Birla Sun Life International Equity Fund Plan B - Growth
04-Jan-2011
10.10
 1591
Birla Sun Life MIDCAP Fund-Plan A (Dividend)
04-Jan-2011
26.44
1592
Birla Sun Life MIDCAP Fund-Plan A (Growth)
04-Jan-2011
119.58
Code
Name
Date
NAV
12115
Birla Sun Life MIDCAP Fund-Plan B (Dividend)
04-Jan-2011
15.09
12116
Birla Sun Life MIDCAP Fund-Plan B (Growth)
04-Jan-2011
15.09
63
Birla Sun Life MNC Fund-Plan A (Dividend)
04-Jan-2011
87.61
64
Birla Sun Life MNC Fund-Plan B (Growth)
04-Jan-2011
216.81
3167
Birla Sun Life New Millenium Fund-Plan A(Divivdend)
04-Jan-2011
14.65
3168
Birla Sun Life New Millenium Fund-Plan B(Growth)
04-Jan-2011
22.44
7505
Birla Sun Life Special Situations Fund - Dividend
04-Jan-2011
10.86
7504
Birla Sun Life Special Situations Fund - Growth
04-Jan-2011
10.86
3308
Birla Sun Life Top 100 Fund -Dividend Option
04-Jan-2011
15.88
3309
Birla Sun Life Top 100 Fund -Growth Option
04-Jan-2011
24.35
6270
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
03-Aug-2010
10.00
6269
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
03-Aug-2010
11.71
11848
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
04-Jan-2011
11.12
2767
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
04-Jan-2011
16.08
11521
Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
04-Jan-2011
10.47

11 JAN 2011
Code
Name
Date
NAV
3154
Birla Sun Life 95 Fund-Plan A (Dividend)
11-Jan-2011
112.37
3155
Birla Sun Life 95 Fund-Plan B(Growth)
11-Jan-2011
310.07
35
Birla Sun Life Freedom Fund-Plan A (Dividend)
11-Jan-2011
16.55
36
Birla Sun Life Freedom Fund-Plan B (Growth)
11-Jan-2011
32.59
3164
Birla Sun Life Relief 96 - Dividend Option
11-Jan-2011
85.96
 7745
Birla Sun Life Relief 96 - Growth Option
11-Jan-2011
11.60
67
Birla Sun Life Tax Plan Dividend Option
11-Jan-2011
46.61
4331
Birla Sun Life Tax Plan Growth Option
11-Jan-2011
13.83
13428
Birla Sun Life Floating Rate - Long Term - Institutional - Daily Dividend
11-Jan-2011
10.00
11808
Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth
11-Jan-2011
11.36
11807
Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Weekly Dividend
11-Jan-2011
10.02
11551
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
11-Jan-2011
10.01
1968
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
11-Jan-2011
10.58
1969
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth
11-Jan-2011
16.53
5614
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
11-Jan-2011
10.02
Code
Name
Date
NAV
1972
Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
11-Jan-2011
10.00
1970
Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
11-Jan-2011
10.38
1971
Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
11-Jan-2011
15.86
1973
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
11-Jan-2011
10.00
1975
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
11-Jan-2011
10.00
1976
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
11-Jan-2011
12.78
1974
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
11-Jan-2011
10.02
2184
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
10-Jan-2011
34.76
2185
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
10-Jan-2011
34.76
2188
Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
10-Jan-2011
20.64
2189
Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
10-Jan-2011
20.64
2186
Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
10-Jan-2011
28.43
2187
Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
10-Jan-2011
28.43
56
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
11-Jan-2011
10.70
54
Birla Sun Life Gilt Plus-Liquid Plan-Dividend
11-Jan-2011
10.38
Code
Name
Date
NAV
 55
Birla Sun Life Gilt Plus-Liquid Plan-Growth
11-Jan-2011
22.10
59
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
11-Jan-2011
18.35
57
Birla Sun Life Gilt Plus-PF Plan-Dividend
11-Jan-2011
10.09
58
Birla Sun Life Gilt Plus-PF Plan-Growth
11-Jan-2011
24.49
62
Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
11-Jan-2011
23.64
60
Birla Sun Life Gilt Plus-Regular Plan-Dividend
11-Jan-2011
12.13
61
Birla Sun Life Gilt Plus-Regular Plan-Growth
11-Jan-2011
31.57
3187
Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
11-Jan-2011
11.51
3188
Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
11-Jan-2011
28.08
10666
Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
06-Nov-2009
10.00
10668
Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
11-Jan-2011
10.00
10665
Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
18-Aug-2009
10.00
10515
Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option
11-Jan-2011
10.00
3189
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
11-Jan-2011
10.16
3190
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
11-Jan-2011
18.90
Code
Name
Date
NAV
10516
Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
11-Jan-2011
10.01
3169
Birla Sun Life Buy India Fund-Plan A(Divivdend)
11-Jan-2011
24.39
3170
Birla Sun Life Buy India Fund-Plan B(Growth)
11-Jan-2011
42.81
34
Birla Sun Life Advantage Fund-Plan A (Dividend)
11-Jan-2011
87.70
33
Birla Sun Life Advantage Fund-Plan B (Growth)
11-Jan-2011
161.86
12274
Birla Sun Life Basic Industries Fund - Dividend Trigger Plan
30-Jun-2010
10.92
3171
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
11-Jan-2011
28.06
3172
Birla Sun Life Basic Industries Fund-Plan B(Growth)
11-Jan-2011
101.75
6271
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
11-Jan-2011
12.36
6272
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
11-Jan-2011
12.36
11348
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
11-Jan-2011
18.09
 11349
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
11-Jan-2011
18.09
11352
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend
11-Jan-2011
14.69
11353
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
11-Jan-2011
14.69
11344
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
11-Jan-2011
14.40
Code
Name
Date
NAV
11346
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
11-Jan-2011
14.40
1737
Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
11-Jan-2011
14.54
1738
Birla Sun Life Dividend Yield Plus-Plan B (Growth)
11-Jan-2011
85.14
12085
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND
16-Aug-2010
10.16
12087
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND
11-Jan-2011
10.46
12088
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH
11-Jan-2011
10.72
3165
Birla Sun Life Equity Fund-Plan A(Dividend)
11-Jan-2011
71.51
3166
Birla Sun Life Equity Fund-Plan B(Growth)
11-Jan-2011
270.69
3173
Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
11-Jan-2011
22.83
3174
Birla Sun Life Frontline Equity Fund-Plan A (Growth)
11-Jan-2011
89.46
12113
Birla Sun Life Frontline Equity Fund-Plan B (Dividend)
11-Jan-2011
13.52
12114
Birla Sun Life Frontline Equity Fund-Plan B (Growth)
11-Jan-2011
13.52
1313
Birla Sun Life Index Fund-Plan A (Dividend)
11-Jan-2011
22.09
1314
Birla Sun Life Index Fund-Plan B (Growth)
11-Jan-2011
57.14
3110
Birla Sun Life India Gennext Fund-Dividend Option
11-Jan-2011
14.57
Code
Name
Date
NAV
3111
Birla Sun Life India Gennext Fund-Growth Option
11-Jan-2011
24.01
65
Birla Sun Life India Opportunities Fund-Plan A (Dividend)
11-Jan-2011
19.24
66
Birla Sun Life India Opportunities Fund-Plan B (Growth)
11-Jan-2011
56.48
12922
Birla Sun Life India Reforms Fund-DIVIDEND
11-Jan-2011
10.20
12921
Birla Sun Life India Reforms Fund-GROWTH
11-Jan-2011
10.20
3475
Birla Sun Life Infrastructure Fund-Plan A (Dividend)
11-Jan-2011
12.49
 3476
Birla Sun Life Infrastructure Fund-Plan A (Growth)
11-Jan-2011
17.01
11956
Birla Sun Life Infrastructure Fund-Plan B (Dividend)
11-Jan-2011
12.21
11955
Birla Sun Life Infrastructure Fund-Plan B (Growth)
11-Jan-2011
12.72
6872
Birla Sun Life International Equity Fund Plan A- Dividend
11-Jan-2011
9.40
6873
Birla Sun Life International Equity Fund Plan A- Growth
11-Jan-2011
9.40
6875
Birla Sun Life International Equity Fund Plan B - Dividend
11-Jan-2011
9.59
6876
Birla Sun Life International Equity Fund Plan B - Growth
11-Jan-2011
9.59
1591
Birla Sun Life MIDCAP Fund-Plan A (Dividend)
11-Jan-2011
24.42
1592
Birla Sun Life MIDCAP Fund-Plan A (Growth)
11-Jan-2011
110.44
Code
Name
Date
NAV
12115
Birla Sun Life MIDCAP Fund-Plan B (Dividend)
11-Jan-2011
13.94
12116
Birla Sun Life MIDCAP Fund-Plan B (Growth)
11-Jan-2011
13.94
63
Birla Sun Life MNC Fund-Plan A (Dividend)
11-Jan-2011
83.68
64
Birla Sun Life MNC Fund-Plan B (Growth)
11-Jan-2011
207.10
3167
Birla Sun Life New Millenium Fund-Plan A(Divivdend)
11-Jan-2011
13.94
3168
Birla Sun Life New Millenium Fund-Plan B(Growth)
11-Jan-2011
21.35
7505
Birla Sun Life Special Situations Fund - Dividend
11-Jan-2011
10.15
7504
Birla Sun Life Special Situations Fund - Growth
11-Jan-2011
10.15
3308
Birla Sun Life Top 100 Fund -Dividend Option
11-Jan-2011
14.95
3309
Birla Sun Life Top 100 Fund -Growth Option
11-Jan-2011
22.91
6270
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
03-Aug-2010
10.00
6269
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
03-Aug-2010
11.71
11848
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
11-Jan-2011
11.14
2767
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
11-Jan-2011
16.11
11521
Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
11-Jan-2011
10.49
Code
Name
Date
NAV
2766
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
11-Jan-2011
11.25
 2855
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend
02-Jan-2009
10.00
2856
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth
02-Jan-2009
12.51
2754
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
09-Dec-2009
10.00
2755
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
09-Dec-2009
11.26
2682
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
26-Dec-2008
10.00
2683
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
26-Dec-2008
13.91
11780
BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)
11-Jan-2011
10.79
3177
Birla Sun Life Income Fund-Plan A(Dividend)
11-Jan-2011
11.69
3178
Birla Sun Life Income Fund-Plan B(Growth)
11-Jan-2011
35.15
3183
Birla Sun Life Income Fund-Plan C(Quarterly Dividend)
11-Jan-2011
11.22
3179
Birla Sun Life Income Fund-Plan D(54EA Dividend)
11-Jan-2011
10.59
3180
Birla Sun Life Income Fund-Plan E(54EA Growth)
11-Jan-2011
35.12
3181
Birla Sun Life Income Fund-PLan F(54EB Dividend)
11-Jan-2011
15.49
3182
Birla Sun Life Income Fund-Plan G(54EB Growth)
11-Jan-2011
34.90
Code
Name
Date
NAV
11777
Birla Sun Life Income Plus (Discipline Advantage Plan)
11-Jan-2011
10.88
37
Birla Sun Life Income Plus (Dividend)
11-Jan-2011
11.56
38
Birla Sun Life Income Plus (Growth)
11-Jan-2011
43.12
11805
Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan
18-Aug-2009
10.00
11816
Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan
11-Jan-2011
10.21
11804
Birla Sun Life Medium Term Plan - Institutional - Growth Plan
11-Jan-2011
10.77
11813
Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan
11-Jan-2011
10.18
11815
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
11-Jan-2011
10.17
11810
Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan
11-Jan-2011
10.03
11811
Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan
11-Jan-2011
10.21
11803
Birla Sun Life Medium Term Plan - Retail - Growth Plan
11-Jan-2011
11.10
11812
Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan
11-Jan-2011
10.22
 11814
Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan
11-Jan-2011
10.15
11809
Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan
11-Jan-2011
10.02
971
Birla Sun Life MIP-Plan A (Dividend)
11-Jan-2011
11.34
Code
Name
Date
NAV
972
Birla Sun Life MIP-Plan B (Payment)
11-Jan-2011
26.16
970
Birla Sun Life MIP-Plan C (Growth)
11-Jan-2011
26.16
1711
Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
11-Jan-2011
11.22
1712
Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
11-Jan-2011
17.30
1713
Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
11-Jan-2011
17.30
1816
Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
11-Jan-2011
11.36
1817
Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
11-Jan-2011
17.70
1818
Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
11-Jan-2011
17.70
3184
Birla Sun Life Monthly Income-Plan A(Dividend)
11-Jan-2011
11.31
3185
Birla Sun Life Monthly Income-Plan B(Growth)
11-Jan-2011
36.10
3186
Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
11-Jan-2011
11.81
12016
Birla Sun Life Savings Fund - Discipline Advantage Plan
11-Jan-2011
10.74
1315
Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
11-Jan-2011
10.91
5889
Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
11-Jan-2011
10.30
5888
Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend
11-Jan-2011
10.01

Board of trustees
NAME DESIGNATION

Mr. V Arunachalam Director

Mr. James H Van Hermelen Director

Mr. Prafull Anubhai Director

Mr. Gurcharan Das Director

Mr. B N Puranmalka Director

 TOP GAINERS Birla Fund Gainers

Name Last Trade Change

Birla Sun Life Floating Rate Fund-Short

15.86 (0.06%)
Term Plan-Growth

Birla Sun Life Govt, Securities Long Term

28.08 (0.04%)
Fund-Plan B (Growth)

Birla Sun Life Gilt Plus-PF Plan-Growth 24.49 (0.04%)

Birla Sun Life Govt, Securities Short Term

18.90 (0.00%)
Fund-Retail Plan B(Growth)

Birla Sun Life Gilt Plus-Regular Plan-

31.57 (0.00%)
Growth

Stock
 TTTT
TOP LOOsERS
Name Last Trade Change

LORDS CHEM. 74.65 11.8(18.77%)

BAL PHARMA 40.10 6.3(18.64%)

MODERN STEEL 49.95 7.4(17.39%)

SPLASH MEDIA 79.90 9.6(13.66%)

SUJANATOWER 26.65 -113.35(-80.96%)

ISPAT CRP 10 25.30 -6.32(-19.99%)

MONEY MA WR 15.57 -3.88(-19.95%)

KIRI DYES 383.85 -90.25(-19.04%)

Top Birla Funds

Name 1 Yr. Return

Birla Sun Life Tax Relief '96 108.83

Birla Sun Life'95 85.28

Birla Equity Plan 81.87

Birla Asset Allocation Aggressive 75.35

Birla Asset Allocation Moderate 52.86