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Home » NAV Report » Birla Sun Life Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Birla Sun Life Mutual Fund
Open Ended Schemes (Balanced)
Birla Sun Life 95 Fund-Plan A (Dividend) 106 105 106 Friday, August 28, 2009

Birla Sun Life 95 Fund-Plan B(Growth) 243 240 243 Friday, August 28, 2009

Birla Sun Life Freedom Fund-Plan A (Dividend) 19 19 19 Friday, August 28, 2009

Birla Sun Life Freedom Fund-Plan B (Growth) 31 31 31 Friday, August 28, 2009

Open Ended Schemes (ELSS)
Birla Sun Life Relief 96 - Dividend Option 80 78 80 Friday, August 28, 2009

Birla Sun Life Relief 96 - Growth Option 9 9 9 Friday, August 28, 2009

Birla Sun Life Tax Plan Dividend Option 47 47 47 Friday, August 28, 2009

Birla Sun Life Tax Plan Growth Option 12 11 12 Friday, August 28, 2009

Closed Ended Schemes (ELSS)
Birla Tax Plan 98 208 208 0 Monday, March 31, 2008

Open Ended Schemes (Floating Rate)
Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth 10 10 10 Friday, August 28, 2009

Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend 10 10 10 Friday, August 28, 2009

Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend 10 10 10 Friday, August 28, 2009

Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth 15 15 15 Friday, August 28, 2009

Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 10 10 10 Friday, August 28, 2009

Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend 10 10 10 Sunday, August 30, 2009

Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend 10 10 10 Sunday, August 30, 2009

Birla Sun Life Floating Rate Fund-Short Term Plan-Growth 15 15 15 Sunday, August 30, 2009

Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend 10 10 10 Sunday, August 30, 2009

Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 10 10 10 Sunday, August 30, 2009

Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth 12 12 12 Sunday, August 30, 2009

Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend 10 10 10 Sunday, August 30, 2009

Open Ended Schemes (Fund of Funds - Domestic)
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan 28 28 28 Friday, August 28, 2009

Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan 28 28 28 Friday, August 28, 2009

Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan 18 18 18 Friday, August 28, 2009

Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan 18 18 18 Friday, August 28, 2009

Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan 24 24 24 Friday, August 28, 2009

Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan 24 24 24 Friday, August 28, 2009

Open Ended Schemes (Gilt)
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend) 10 10 10 Friday, August 28, 2009

Birla Sun Life Gilt Plus-Liquid Plan-Dividend 10 10 10 Friday, August 28, 2009

Birla Sun Life Gilt Plus-Liquid Plan-Growth 20 20 20 Friday, August 28, 2009

Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) 19 19 19 Friday, August 28, 2009

Birla Sun Life Gilt Plus-PF Plan-Dividend 10 10 10 Friday, August 28, 2009

Birla Sun Life Gilt Plus-PF Plan-Growth 23 23 23 Friday, August 28, 2009

Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) 24 24 24 Friday, August 28, 2009

Birla Sun Life Gilt Plus-Regular Plan-Dividend 12 12 12 Friday, August 28, 2009

Birla Sun Life Gilt Plus-Regular Plan-Growth 30 30 30 Friday, August 28, 2009

Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend) 11 11 11 Friday, August 28, 2009

Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth) 25 25 25 Friday, August 28, 2009

Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option 10 10 10 Friday, August 28, 2009

Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend) 10 10 10 Friday, August 28, 2009

Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option 10 10 10 Tuesday, August 18, 2009

Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option 10 10 10 Friday, August 28, 2009

Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) 10 10 10 Friday, August 28, 2009

Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth) 18 18 18 Friday, August 28, 2009

Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 10 10 10 Friday, August 28, 2009

Open Ended Schemes (Growth)
Birla Sun Life Buy India Fund-Plan A(Divivdend) 22 22 22 Friday, August 28, 2009

Birla Sun Life Buy India Fund-Plan B(Growth) 31 31 31 Friday, August 28, 2009

Birla Sun Life Advantage Fund-Plan A (Dividend) 92 92 92 Friday, August 28, 2009

Birla Sun Life Advantage Fund-Plan B (Growth) 135 134 135 Friday, August 28, 2009

Birla Sun Life Basic Industries Fund-Plan A(Dividend) 27 26 27 Friday, August 28, 2009

Birla Sun Life Basic Industries Fund-Plan B(Growth) 83 82 83 Friday, August 28, 2009

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND 11 11 11 Friday, August 28, 2009

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend 0 0 0 Wednesday, April 8, 2009

Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth 0 0 0 Wednesday, April 8, 2009

Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend 14 14 14 Friday, August 28, 2009

Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth 14 14 14 Friday, August 28, 2009

Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend 0 0 0 Wednesday, April 8, 2009

Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth 0 0 0 Wednesday, April 8, 2009

Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend 12 12 12 Friday, August 28, 2009

Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth 12 12 12 Friday, August 28, 2009

Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend 0 0 0 Wednesday, April 8, 2009

Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth 0 0 0 Wednesday, April 8, 2009

Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend 11 11 11 Friday, August 28, 2009

Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth 11 11 11 Friday, August 28, 2009

Birla Sun Life Dividend Yield Plus-Plan A (Dividend) 12 12 12 Friday, August 28, 2009

Birla Sun Life Dividend Yield Plus-Plan B (Growth) 60 59 60 Friday, August 28, 2009

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND 10 10 10 Friday, August 28, 2009

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH 0 0 0 Tuesday, July 28, 2009

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND 10 10 10 Friday, August 28, 2009

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH 10 10 10 Friday, August 28, 2009

Birla Sun Life Equity Fund-Plan A(Dividend) 70 70 70 Friday, August 28, 2009

Birla Sun Life Equity Fund-Plan B(Growth) 218 216 218 Friday, August 28, 2009

Birla Sun Life Frontline Equity Fund-Plan A (Divivdend) 21 20 21 Friday, August 28, 2009

Birla Sun Life Frontline Equity Fund-Plan A (Growth) 70 69 70 Friday, August 28, 2009

Birla Sun Life Frontline Equity Fund-Plan B (Dividend) 11 10 11 Friday, August 28, 2009

Birla Sun Life Frontline Equity Fund-Plan B (Growth) 11 10 11 Friday, August 28, 2009

Birla Sun Life Index Fund-Plan A (Dividend) 18 18 18 Friday, August 28, 2009

Birla Sun Life Index Fund-Plan B (Growth) 47 47 47 Friday, August 28, 2009

Birla Sun Life India Gennext Fund-Dividend Option 13 13 13 Friday, August 28, 2009

Birla Sun Life India Gennext Fund-Growth Option 18 18 18 Friday, August 28, 2009

Birla Sun Life India Opportunities Fund-Plan A (Dividend) 19 18 19 Friday, August 28, 2009

Birla Sun Life India Opportunities Fund-Plan B (Growth) 43 43 43 Friday, August 28, 2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend) 13 13 13 Friday, August 28, 2009

Birla Sun Life Infrastructure Fund-Plan A (Growth) 15 15 15 Friday, August 28, 2009

Birla Sun Life Infrastructure Fund-Plan B (Dividend) 11 11 11 Friday, August 28, 2009

Birla Sun Life Infrastructure Fund-Plan B (Growth) 11 11 11 Friday, August 28, 2009

Birla Sun Life International Equity Fund Plan A- Dividend 8 8 8 Friday, August 28, 2009

Birla Sun Life International Equity Fund Plan A- Growth 8 8 8 Friday, August 28, 2009

Birla Sun Life International Equity Fund Plan B - Dividend 8 8 8 Friday, August 28, 2009

Birla Sun Life International Equity Fund Plan B - Growth 8 8 8 Friday, August 28, 2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend) 23 22 23 Friday, August 28, 2009

Birla Sun Life MIDCAP Fund-Plan A (Growth) 87 86 87 Friday, August 28, 2009

Birla Sun Life MIDCAP Fund-Plan B (Dividend) 11 11 11 Friday, August 28, 2009

Birla Sun Life MIDCAP Fund-Plan B (Growth) 11 11 11 Friday, August 28, 2009

Birla Sun Life MNC Fund-Plan A (Dividend) 69 68 69 Friday, August 28, 2009

Birla Sun Life MNC Fund-Plan B (Growth) 138 137 138 Friday, August 28, 2009

Birla Sun Life New Millenium Fund-Plan A(Divivdend) 14 14 14 Friday, August 28, 2009

Birla Sun Life New Millenium Fund-Plan B(Growth) 17 17 17 Friday, August 28, 2009

Birla Sun Life Special Situations Fund - Dividend 9 9 9 Friday, August 28, 2009

Birla Sun Life Special Situations Fund - Growth 9 9 9 Friday, August 28, 2009

Birla Sun Life Top 100 Fund -Dividend Option 15 15 15 Friday, August 28, 2009

Birla Sun Life Top 100 Fund -Growth Option 18 18 18 Friday, August 28, 2009

Closed Ended Schemes (Growth)
Birla Sun Life Long Term Fund- Growth Option 11 11 11 Friday, August 28, 2009

Birla Sun Life Long Term Fund-Dividend Option 11 11 11 Friday, August 28, 2009

Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND 9 9 9 Friday, August 28, 2009

Birla Sun Life Long Term Advantage Fund Series I - GROWTH 9 9 9 Friday, August 28, 2009

Open Ended Schemes (Income)
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND 11 11 11 Friday, August 28, 2009

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 10 10 10 Friday, August 28, 2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth 15 15 15 Friday, August 28, 2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend 10 10 10 Friday, August 28, 2009

Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend 10 10 10 Friday, January 2, 2009

Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth 13 13 13 Friday, January 2, 2009

Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend 11 10 11 Friday, August 28, 2009

Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend 10 10 10 Friday, December 26, 2008

Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth 14 14 14 Friday, December 26, 2008

BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan) 10 10 10 Friday, August 28, 2009

Birla Sun Life Income Fund-Plan A(Dividend) 11 11 11 Friday, August 28, 2009

Birla Sun Life Income Fund-Plan B(Growth) 33 33 33 Friday, August 28, 2009

Birla Sun Life Income Fund-Plan C(Quarterly Dividend) 11 11 11 Friday, August 28, 2009

Birla Sun Life Income Fund-Plan D(54EA Dividend) 12 12 12 Friday, August 28, 2009

Birla Sun Life Income Fund-Plan E(54EA Growth) 33 33 33 Friday, August 28, 2009

Birla Sun Life Income Fund-PLan F(54EB Dividend) 14 14 14 Friday, August 28, 2009

Birla Sun Life Income Fund-Plan G(54EB Growth) 33 32 33 Friday, August 28, 2009

Birla Sun Life Income Plus (Discipline Advantage Plan) 10 10 10 Friday, August 28, 2009

Birla Sun Life Income Plus (Dividend) 11 11 11 Friday, August 28, 2009

Birla Sun Life Income Plus (Growth) 41 41 41 Friday, August 28, 2009

Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan 10 10 10 Tuesday, August 18, 2009

Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan 10 10 10 Friday, August 28, 2009

Birla Sun Life Medium Term Plan - Institutional - Growth Plan 10 10 10 Friday, August 28, 2009

Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan 10 10 10 Friday, August 28, 2009

Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan 10 10 10 Friday, August 28, 2009

Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan 0 0 0 Thursday, April 2, 2009

Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan 0 0 0 Thursday, April 2, 2009

Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan 10 10 10 Friday, August 28, 2009

Birla Sun Life Medium Term Plan - Retail - Growth Plan 10 10 10 Friday, August 28, 2009

Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan 10 10 10 Friday, August 28, 2009

Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan 10 10 10 Friday, August 28, 2009

Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan 10 10 10 Friday, August 28, 2009

Birla Sun Life MIP-Plan A (Dividend) 11 11 11 Friday, August 28, 2009

Birla Sun Life MIP-Plan B (Payment) 24 23 24 Friday, August 28, 2009

Birla Sun Life MIP-Plan C (Growth) 24 23 24 Friday, August 28, 2009

Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend) 11 11 11 Friday, August 28, 2009

Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth) 16 16 16 Friday, August 28, 2009

Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment) 16 16 16 Friday, August 28, 2009

Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend) 11 11 11 Friday, August 28, 2009

Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth) 16 16 16 Friday, August 28, 2009

Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment) 16 16 16 Friday, August 28, 2009

Birla Sun Life Monthly Income-Plan A(Dividend) 11 11 11 Friday, August 28, 2009

Birla Sun Life Monthly Income-Plan B(Growth) 32 32 32 Friday, August 28, 2009

Birla Sun Life Monthly Income-Plan C(Quarterly Dividend) 12 12 12 Friday, August 28, 2009

Birla Sun Life Savings Fund - Discipline Advantage Plan 10 10 10 Friday, August 28, 2009

Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend 11 11 11 Friday, August 28, 2009

Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend 10 10 10 Friday, August 28, 2009

Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend 10 10 10 Friday, August 28, 2009

Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend 10 10 10 Friday, August 28, 2009

Birla Sun Life Savings Fund-Institutional Growth 17 17 17 Friday, August 28, 2009

Birla Sun Life Savings Fund-Retail - Monthly Dividend 10 10 10 Friday, August 28, 2009

Birla Sun Life Savings Fund-Retail - Weekly Dividend 10 10 10 Friday, August 28, 2009

Birla Sun Life Savings Fund-Retail Daily Dividend 10 10 10 Friday, August 28, 2009

Birla Sun Life Savings Fund-Retail Fortnightly Dividend 11 11 11 Friday, August 28, 2009

Birla Sun Life Savings Fund-Retail Growth 17 17 17 Friday, August 28, 2009

Birla Sun Life Short Term Fund- Discipline Advantage Plan 10 10 10 Friday, August 28, 2009

Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend) 10 10 10 Friday, August 28, 2009

Birla Sun Life Short Term Fund- Institutional Plan (Growth) 11 11 11 Friday, August 28, 2009

Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend) 10 10 10 Friday, August 28, 2009

Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend 10 10 10 Friday, August 28, 2009

Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend) 10 10 10 Friday, August 28, 2009

Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend 10 10 10 Friday, August 28, 2009

Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend) 11 11 11 Friday, August 28, 2009

Birla Sun Life Short Term Fund- Retail Plan B(Growth) 16 16 16 Friday, August 28, 2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan 10 10 10 Friday, August 28, 2009

Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan 10 10 10 Friday, August 28, 2009

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan 10 10 10 Friday, August 28, 2009

Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B) 14 14 14 Friday, August 28, 2009

Closed Ended Schemes (Income)
Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend 10 10 0 Monday, May 26, 2008

Birla Fixed Term Debt Fund - Series 1-36 Months-Growth 12 12 0 Monday, May 26, 2008

Birla Fixed Term Plan - Series U Institutional-DIVIDEND 10 10 0 Thursday, April 17, 2008

Birla Fixed Term Plan - Series U Institutional-GROWTH 11 11 0 Thursday, April 17, 2008

Birla Fixed Term Plan - Series U Retail-DIVIDEND 10 10 0 Thursday, April 17, 2008

Birla Fixed Term Plan - Series U Retail-GROWTH 11 11 0 Thursday, April 17, 2008

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND 10 10 0 Wednesday, July 15, 2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH 11 11 0 Wednesday, July 15, 2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND 10 10 0 Wednesday, July 15, 2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH 11 11 0 Wednesday, July 15, 2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND 0 0 0 Tuesday, July 1, 2008

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH 11 11 0 Friday, July 3, 2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND 10 10 0 Friday, July 3, 2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH 11 11 0 Friday, July 3, 2009

Birla Fixed Term Plan - Series O-Dividend 10 10 0 Tuesday, May 13, 2008

Birla Fixed Term Plan - Series O-Growth 11 11 0 Tuesday, May 13, 2008

Birla Fixed Term Plan - Series P-Dividend 10 10 0 Friday, May 9, 2008

Birla Fixed Term Plan - Series P-Growth 11 11 0 Friday, May 9, 2008

Birla Fixed Term Plan - Series Q - DIVIDEND 10 10 0 Monday, April 28, 2008

Birla Fixed Term Plan - Series Q - GROWTH 11 11 0 Monday, April 28, 2008

Birla Fixed Term Plan - Series R-Institutional-Dividend 10 10 0 Tuesday, April 8, 2008

Birla Fixed Term Plan - Series R-Institutional-Growth 11 11 0 Tuesday, April 8, 2008

Birla Fixed Term Plan - Series R-Retail-Dividend 10 10 0 Tuesday, April 8, 2008

Birla Fixed Term Plan - Series R-Retail-Growth 11 11 0 Tuesday, April 8, 2008

Birla Fixed Term Plan - Series S-DIVIDEND 10 10 0 Wednesday, April 16, 2008

Birla Fixed Term Plan - Series S-GROWTH 11 11 0 Wednesday, April 16, 2008

Birla Fixed Term Plan - Series S-Institutional DIVIDEND 10 10 0 Wednesday, April 16, 2008

Birla Fixed Term Plan - Series S-Institutional GROWTH 11 11 0 Wednesday, April 16, 2008

Birla Fixed Term Plan - Series T Retail -GROWTH 11 11 0 Tuesday, April 8, 2008

Birla Fixed Term Plan - Series T Retail-DIVIDEND 10 10 0 Tuesday, April 8, 2008

Birla Fixed Term Plan - Series T-Institutional DIVIDEND 10 10 0 Tuesday, April 8, 2008

Birla Fixed Term Plan - Series T-Institutional GROWTH 11 11 0 Tuesday, April 8, 2008

Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND 10 10 0 Friday, May 2, 2008

Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH 11 11 0 Friday, May 2, 2008

Birla Fixed Term Plan - Series V - RETAIL DIVIDEND 10 10 0 Friday, May 2, 2008

Birla Fixed Term Plan - Series V - RETAIL GROWTH 11 11 0 Friday, May 2, 2008

Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND 10 10 0 Tuesday, June 3, 2008

Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH 11 11 0 Tuesday, June 3, 2008

Birla Fixed Term Plan - Series W - RETAIL DIVIDEND 10 10 0 Tuesday, June 3, 2008

Birla Fixed Term Plan - Series W - RETAIL GROWTH 11 11 0 Tuesday, June 3, 2008

Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND 10 10 10 Monday, December 22, 2008

Birla Fixed Term Plan – Half Yearly Series 4 GROWTH 10 10 10 Monday, December 22, 2008

BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND 10 10 10 Tuesday, May 6, 2008

BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH 10 10 10 Wednesday, May 7, 2008

BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND 10 10 0 Tuesday, March 18, 2008

BIRLA FTP-HALF YEARLY SERIES 3-GROWTH 10 10 0 Tuesday, March 18, 2008

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Dividend 0 0 0 Wednesday, April 8, 2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Growth 0 0 0 Wednesday, April 8, 2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend 11 10 11 Wednesday, August 26, 2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth 11 10 11 Wednesday, August 26, 2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Dividend 0 0 0 Wednesday, April 8, 2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth 11 11 11 Wednesday, August 26, 2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend 11 11 11 Wednesday, August 26, 2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth 11 11 11 Wednesday, August 26, 2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL DIVIDEND 0 0 0 Wednesday, April 8, 2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL GROWTH 0 0 0 Wednesday, April 8, 2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND 11 11 11 Wednesday, August 26, 2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH 11 11 11 Wednesday, August 26, 2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL DIVIDEND 0 0 0 Wednesday, April 8, 2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL GROWTH 0 0 0 Wednesday, April 8, 2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND 12 11 12 Wednesday, August 26, 2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH 12 11 12 Wednesday, August 26, 2009

Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend 10 10 0 Monday, August 4, 2008

Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth 12 12 0 Monday, August 4, 2008

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND 10 10 0 Wednesday, June 10, 2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH 12 12 0 Wednesday, June 10, 2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND 10 10 0 Wednesday, June 10, 2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH 12 12 0 Wednesday, June 10, 2009

Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND 10 10 0 Tuesday, August 26, 2008

Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND 10 10 0 Tuesday, August 26, 2008

Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH 11 10 0 Tuesday, August 26, 2008

Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH 11 11 0 Tuesday, August 26, 2008

Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND 10 10 0 Thursday, September 11, 2008

Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND 10 10 0 Thursday, September 11, 2008

Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH 11 10 0 Thursday, September 11, 2008

Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH 11 11 0 Thursday, September 11, 2008

Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND 10 10 0 Friday, October 10, 2008

Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND 10 10 0 Friday, October 10, 2008

Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH 11 10 0 Friday, October 10, 2008

Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH 11 10 0 Friday, October 10, 2008

Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND 10 10 0 Wednesday, April 8, 2009

Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND 10 10 0 Wednesday, April 8, 2009

Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH 11 11 0 Wednesday, April 8, 2009

Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH 11 11 0 Wednesday, April 8, 2009

Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND 10 10 0 Monday, April 20, 2009

Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND 10 10 0 Monday, April 20, 2009

Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH 11 11 0 Monday, April 20, 2009

Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH 11 11 0 Monday, April 20, 2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND 11 10 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND 11 10 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND 10 10 0 Wednesday, April 15, 2009

Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH 11 11 0 Wednesday, April 15, 2009

Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND 10 10 0 Wednesday, April 15, 2009

Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH 11 11 0 Wednesday, April 15, 2009

Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend 10 10 0 Tuesday, April 28, 2009

Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth 11 11 0 Tuesday, April 28, 2009

Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend 0 0 0 Monday, February 4, 2008

Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth 11 11 0 Tuesday, April 28, 2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND 10 10 0 Wednesday, April 22, 2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH 11 11 0 Wednesday, April 22, 2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND 10 10 0 Wednesday, April 22, 2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH 11 11 0 Wednesday, April 22, 2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND 10 10 0 Tuesday, May 5, 2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH 11 11 0 Tuesday, May 5, 2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND 10 10 0 Tuesday, May 5, 2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH 11 11 0 Tuesday, May 5, 2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND 10 10 0 Tuesday, May 12, 2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH 11 11 0 Tuesday, May 12, 2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND 10 10 0 Tuesday, May 12, 2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH 11 11 0 Tuesday, May 12, 2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND 0 0 0 Wednesday, March 26, 2008

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH 11 11 0 Thursday, April 2, 2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND 10 10 0 Thursday, April 2, 2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH 11 11 0 Thursday, April 2, 2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND 0 0 0 Thursday, April 3, 2008

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH 11 11 0 Wednesday, April 8, 2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND 10 10 0 Wednesday, April 8, 2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH 11 11 0 Wednesday, April 8, 2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND 0 0 0 Thursday, April 3, 2008

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH 11 11 0 Monday, May 4, 2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND 10 10 0 Monday, May 4, 2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH 11 11 0 Monday, May 4, 2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND 0 0 0 Thursday, April 3, 2008

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH 11 11 0 Wednesday, May 6, 2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND 10 10 0 Wednesday, May 6, 2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH 11 11 0 Wednesday, May 6, 2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND 0 0 0 Thursday, April 3, 2008

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH 11 11 0 Thursday, April 2, 2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND 10 10 0 Thursday, April 2, 2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH 11 11 0 Thursday, April 2, 2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND 10 10 0 Monday, May 4, 2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH 11 11 0 Monday, May 4, 2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND 10 10 0 Monday, May 4, 2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH 11 11 0 Monday, May 4, 2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND 10 10 0 Monday, May 4, 2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH 11 11 0 Monday, May 4, 2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND 10 10 10 Monday, May 4, 2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH 11 11 11 Monday, May 4, 2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND 10 10 10 Thursday, May 14, 2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH 11 11 11 Thursday, May 14, 2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND 10 10 10 Thursday, May 14, 2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH 11 11 11 Thursday, May 14, 2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND 10 10 10 Monday, June 1, 2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH 11 11 0 Monday, June 1, 2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND 10 10 0 Monday, June 1, 2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH 11 11 0 Monday, June 1, 2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND 10 10 0 Tuesday, July 28, 2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH 11 11 0 Tuesday, July 28, 2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND 10 10 0 Tuesday, July 28, 2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH 11 11 0 Tuesday, July 28, 2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND 10 10 10 Thursday, August 13, 2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH 11 11 11 Thursday, August 13, 2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND 10 10 10 Thursday, August 13, 2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH 11 11 11 Thursday, August 13, 2009

Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BB - Retail Growth 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND 10 10 10 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND 10 10 10 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND 0 0 0 Wednesday, April 8, 2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan 10 10 10 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan 10 10 10 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series N-DIVIDEND 10 10 0 Friday, July 25, 2008

Birla Sun Life Fixed Term Plan - Series N-GROWTH 11 11 0 Friday, July 25, 2008

Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND 10 10 0 Monday, July 7, 2008

Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH 11 11 0 Monday, July 7, 2008

Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND 10 10 0 Monday, July 7, 2008

Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH 11 11 0 Monday, July 7, 2008

Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND 10 10 0 Thursday, August 7, 2008

Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH 11 11 0 Thursday, August 7, 2008

Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND 10 10 0 Thursday, August 7, 2008

Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH 11 10 0 Thursday, August 7, 2008

Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Growth 11 11 11 Tuesday, March 24, 2009

Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Dividend 10 10 10 Tuesday, March 24, 2009

Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND 10 10 0 Wednesday, December 17, 2008

Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH 11 11 0 Wednesday, December 17, 2008

Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND 10 10 0 Wednesday, December 17, 2008

Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH 11 11 0 Wednesday, December 17, 2008

Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND 10 10 10 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND 10 10 10 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND 0 0 0 Monday, September 22, 2008

Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND 10 10 10 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH 12 11 12 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND 12 11 12 Friday, August 28, 2009

Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH 12 11 12 Friday, August 28, 2009

Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND 10 10 10 Friday, August 28, 2009

Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND 10 10 10 Friday, August 28, 2009

Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND 10 10 10 Friday, August 28, 2009

Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND 10 10 10 Friday, August 28, 2009

Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND 10 10 10 Friday, August 28, 2009

Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 10 10 10 Thursday, July 2, 2009

Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND 10 10 10 Friday, August 28, 2009

Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH 12 11 12 Friday, August 28, 2009

Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend 10 10 10 Friday, August 28, 2009

Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth 0 0 0 Wednesday, April 8, 2009

Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend 10 10 10 Friday, August 28, 2009

Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth 12 12 12 Friday, August 28, 2009

Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND 10 10 10 Friday, August 28, 2009

Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH 10 10 10 Thursday, July 2, 2009

Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND 10 10 10 Friday, August 28, 2009

Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Pure Value Fund - Dividend Option 12 12 12 Friday, August 28, 2009

Birla Sun Life Pure Value Fund - Growth Option 12 12 12 Friday, August 28, 2009

Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND 10 10 10 Tuesday, June 2, 2009

Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH 11 11 11 Tuesday, June 2, 2009

Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND 10 10 10 Friday, August 28, 2009

Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND 10 10 10 Friday, August 28, 2009

Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND 10 10 10 Friday, August 28, 2009

Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND 10 10 10 Friday, August 28, 2009

Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH 11 11 11 Friday, August 28, 2009

Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND 10 10 10 Tuesday, July 28, 2009

Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH 11 11 11 Tuesday, July 28, 2009

Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND 10 10 10 Thursday, August 6, 2009

Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH 11 11 11 Thursday, August 6, 2009

Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND 10 10 10 Thursday, June 11, 2009

Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH 11 11 11 Thursday, June 11, 2009

Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND 10 10 10 Friday, August 28, 2009

Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH 11 11 11 Friday, August 28, 2009

Open Ended Schemes (Liquid)
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend) 10 10 10 Sunday, August 30, 2009

Birla Sun Life Cash Manager-Plan B(Growth) 22 22 22 Sunday, August 30, 2009

Birla Sun Life Cash Manager-Plan C(Institutional Growth) 15 15 15 Sunday, August 30, 2009

Birla Sun Life Cash Manager-Plan D(Weekly Dividend) 10 10 10 Sunday, August 30, 2009

Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) 10 10 10 Sunday, August 30, 2009

Birla Sun Life Cash Plus- Discipline Advantage Plan 10 10 10 Sunday, August 30, 2009

Birla Sun Life Cash Plus-Institutional (Growth) 24 24 24 Sunday, August 30, 2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend 11 11 11 Sunday, August 30, 2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend 11 11 11 Sunday, August 30, 2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 11 11 11 Sunday, August 30, 2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend 10 10 10 Sunday, August 30, 2009

Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend 10 10 10 Sunday, August 30, 2009

Birla Sun Life Cash Plus-Institutional Premium Plan (Growth) 14 14 14 Sunday, August 30, 2009

Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend 10 10 10 Sunday, August 30, 2009

Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend 10 10 10 Sunday, August 30, 2009

Birla Sun Life Cash Plus-Retail (Dividend) 16 16 16 Sunday, August 30, 2009

Birla Sun Life Cash Plus-Retail (Growth) 24 24 24 Sunday, August 30, 2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option 10 10 10 Sunday, August 30, 2009

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