Birla Sun Life Asset Management Co Ltd

Total Funds: 284

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Birla Sun Life 95 Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	94.0400	18/05/2012
Birla Sun Life 95 Growth	Moderate Allocation	Growth	Open Ended	288.7800	18/05/2012
Birla Sun Life Advantage Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	66.3200	18/05/2012
Birla Sun Life Advantage Fund Growth	Large-Cap	Growth	Open Ended	129.6300	18/05/2012
Birla Sun Life Asset Allocation Fund Aggressive Plan Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	31.1678	18/05/2012
Birla Sun Life Asset Allocation Fund Aggressive Plan Growth	Moderate Allocation	Growth	Open Ended	31.1678	18/05/2012
Birla Sun Life Asset Allocation Fund Conservative Plan Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	21.4726	18/05/2012
Birla Sun Life Asset Allocation Fund Conservative Plan Growth	Conservative Allocation	Growth	Open Ended	21.4726	18/05/2012
Birla Sun Life Asset Allocation Fund Moderate Plan Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	27.4474	18/05/2012
Birla Sun Life Asset Allocation Fund Moderate Plan Growth	Moderate Allocation	Growth	Open Ended	27.4474	18/05/2012
Birla Sun Life Buy India Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	19.5500	18/05/2012
Birla Sun Life Buy India Fund Growth	Small/Mid-Cap	Growth	Open Ended	37.0600	18/05/2012
Birla Sun Life Cap Protection Fund 5 Year Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	12.8548	18/05/2012
Birla Sun Life Cap Protection Fund 5 Year Growth	Conservative Allocation	Growth	Closed Ended	12.8548	18/05/2012
Birla Sun Life Capital Protection Oriented Fund Series 2 Growth	Conservative Allocation	Growth	Closed Ended	10.5623	18/05/2012
Birla Sun Life Capital Protection Oriented Fund Series 8 Growth	Conservative Allocation	Growth	Closed Ended	10.4305	18/05/2012
Birla Sun Life Capital Protection Oriented Fund Series 9 Growth	Conservative Allocation	Growth	Closed Ended	9.9819	18/05/2012
Birla Sun Life Capital Protection Series 1 Growth	Conservative Allocation	Growth	Closed Ended	11.0917	18/05/2012
Birla Sun Life Cash Manager Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0450	18/05/2012
Birla Sun Life Cash Manager Fund Growth	Ultrashort Bond	Growth	Open Ended	263.2036	18/05/2012
Birla Sun Life Cash Manager Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0300	18/05/2012
Birla Sun Life Cash Manager Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	182.3250	18/05/2012
Birla Sun Life Cash Manager Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.1067	18/05/2012
Birla Sun Life Cash Manager Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.1026	18/05/2012
Birla Sun Life Cash Plus Discipline Advantage Plan Growth	Liquid	Growth	Open Ended	119.0136	18/05/2012
Birla Sun Life Cash Plus Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	108.0230	18/05/2012
Birla Sun Life Cash Plus Fund Institutional Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	10.8210	11/02/2011
Birla Sun Life Cash Plus Fund Institutional Growth	Liquid	Growth	Open Ended	291.4840	18/05/2012
Birla Sun Life Cash Plus Fund Institutional Premium Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	100.1950	18/05/2012
Birla Sun Life Cash Plus Fund Institutional Premium Plan Fortnightly Divide	Liquid	Dividend/Bonus	Open Ended	10.0000	16/02/2011
Birla Sun Life Cash Plus Fund Institutional Premium Plan Growth	Liquid	Growth	Open Ended	174.1106	18/05/2012
Birla Sun Life Cash Plus Fund Institutional Premium Plan Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	15/02/2011
Birla Sun Life Cash Plus Fund Institutional Premium Plan Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	100.2250	18/05/2012
Birla Sun Life Cash Plus Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	108.0680	18/05/2012
Birla Sun Life Cash Plus Fund Retail Daily Dividend	Liquid	Dividend/Bonus	Open Ended	163.6940	18/05/2012
Birla Sun Life Cash Plus Fund Retail Growth	Liquid	Growth	Open Ended	285.5091	18/05/2012
Birla Sun Life Commodity Equities Fund Global AGrowthi Retail Dividend	Global - Other	Dividend/Bonus	Open Ended	15.3937	18/05/2012
Birla Sun Life Commodity Equities Fund Global AGrowthi Retail Growth	Global - Other	Growth	Open Ended	15.3937	18/05/2012
Birla Sun Life Commodity Equities Fund Global Multi Comm Retail Dividend	Global - Other	Dividend/Bonus	Open Ended	12.0270	18/05/2012
Birla Sun Life Commodity Equities Fund Global Multi Comm Retail Growth	Global - Other	Growth	Open Ended	12.0270	18/05/2012
Birla Sun Life Commodity Equities Fund Global Precious Metals Retail Divide	Global - Other	Dividend/Bonus	Open Ended	11.0111	18/05/2012
Birla Sun Life Commodity Equities Fund Global Precious Metals Retail Growth	Global - Other	Growth	Open Ended	11.0111	18/05/2012
Birla Sun Life Dividend Yield Plus Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	11.9100	18/05/2012
Birla Sun Life Dividend Yield Plus Fund Growth	Small/Mid-Cap	Growth	Open Ended	79.3900	18/05/2012
Birla Sun Life Dynamic Bond Discipline Advantage Plan	Short-Term Bond	Growth	Open Ended	12.6085	18/05/2012
Birla Sun Life Dynamic Bond Fund Retail Growth	Short-Term Bond	Growth	Open Ended	18.2272	18/05/2012
Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.4961	18/05/2012
Birla Sun Life Dynamic Bond Retlail Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.5535	18/05/2012
Birla Sun Life Enhanced Arbitrage Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	11.4989	18/05/2012
Birla Sun Life Enhanced Arbitrage Growth	Arbitrage Fund	Growth	Open Ended	11.7748	18/05/2012
Birla Sun Life Enhanced Arbitrage Institutional Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.1628	16/08/2010
Birla Sun Life Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	55.3800	18/05/2012
Birla Sun Life Equity Fund Growth	Large-Cap	Growth	Open Ended	219.8500	18/05/2012
Birla Sun Life Fixed Term Plan Series CH Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0000	21/02/2012
Birla Sun Life Fixed Term Plan Series CH Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.1283	21/02/2012
Birla Sun Life Fixed Term Plan Series CJ Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Birla Sun Life Fixed Term Plan Series CJ Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Birla Sun Life Fixed Term Plan Series DD Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.9352	18/05/2012
Birla Sun Life Fixed Term Plan Series DD Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.9352	18/05/2012
Birla Sun Life Fixed Term Plan Series DT Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4201	18/05/2012
Birla Sun Life Fixed Term Plan Series DT Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4201	18/05/2012
Birla Sun Life Fixed Term Plan Series DU Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3478	18/05/2012
Birla Sun Life Fixed Term Plan Series DU Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3478	18/05/2012
Birla Sun Life Fixed Term Plan Series DV Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3896	18/05/2012
Birla Sun Life Fixed Term Plan Series DV Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3896	18/05/2012
Birla Sun Life Fixed Term Plan Series DW Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3407	18/05/2012
Birla Sun Life Fixed Term Plan Series DW Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3407	18/05/2012
Birla Sun Life Fixed Term Plan Series DX Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3764	18/05/2012
Birla Sun Life Fixed Term Plan Series DX Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3764	18/05/2012
Birla Sun Life Fixed Term Plan Series DY Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3712	18/05/2012
Birla Sun Life Fixed Term Plan Series DY Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3712	18/05/2012
Birla Sun Life Fixed Term Plan Series EA Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3755	18/05/2012
Birla Sun Life Fixed Term Plan Series EA Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3755	18/05/2012
Birla Sun Life Fixed Term Plan Series EB Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3096	18/05/2012
Birla Sun Life Fixed Term Plan Series EB Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3096	18/05/2012
Birla Sun Life Fixed Term Plan Series EC Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2165	18/05/2012
Birla Sun Life Fixed Term Plan Series EC Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2165	18/05/2012
Birla Sun Life Fixed Term Plan Series ED Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2235	18/05/2012
Birla Sun Life Fixed Term Plan Series ED Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2235	18/05/2012
Birla Sun Life Fixed Term Plan Series EE Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2972	18/05/2012
Birla Sun Life Fixed Term Plan Series EE Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2972	18/05/2012
Birla Sun Life Fixed Term Plan Series EF Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2926	18/05/2012
Birla Sun Life Fixed Term Plan Series EF Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2926	18/05/2012
Birla Sun Life Fixed Term Plan Series EG Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2737	18/05/2012
Birla Sun Life Fixed Term Plan Series EG Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2737	18/05/2012
Birla Sun Life Fixed Term Plan Series EH Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0732	18/05/2012
Birla Sun Life Fixed Term Plan Series EH Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0732	18/05/2012
Birla Sun Life Fixed Term Plan Series EI Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2540	18/05/2012
Birla Sun Life Fixed Term Plan Series EI Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2540	18/05/2012
Birla Sun Life Fixed Term Plan Series EJ Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1550	18/05/2012
Birla Sun Life Fixed Term Plan Series EJ Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1550	18/05/2012
Birla Sun Life Fixed Term Plan Series EK Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2502	18/05/2012
Birla Sun Life Fixed Term Plan Series EK Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2502	18/05/2012
Birla Sun Life Fixed Term Plan Series EL Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1464	18/05/2012
Birla Sun Life Fixed Term Plan Series EL Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1464	18/05/2012
Birla Sun Life Fixed Term Plan Series EM Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2357	18/05/2012
Birla Sun Life Fixed Term Plan Series EM Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2357	18/05/2012
Birla Sun Life Fixed Term Plan Series EN Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2547	18/05/2012
Birla Sun Life Fixed Term Plan Series EN Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2547	18/05/2012
Birla Sun Life Fixed Term Plan Series EO Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1506	18/05/2012
Birla Sun Life Fixed Term Plan Series EO Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1506	18/05/2012
Birla Sun Life Fixed Term Plan Series EP Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2290	18/05/2012
Birla Sun Life Fixed Term Plan Series EP Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2290	18/05/2012
Birla Sun Life Fixed Term Plan Series EQ Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2466	18/05/2012
Birla Sun Life Fixed Term Plan Series EQ Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2466	18/05/2012
Birla Sun Life Fixed Term Plan Series ER Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0454	18/05/2012
Birla Sun Life Fixed Term Plan Series ER Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0454	18/05/2012
Birla Sun Life Fixed Term Plan Series ES Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2215	18/05/2012
Birla Sun Life Fixed Term Plan Series ES Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2215	18/05/2012
Birla Sun Life Fixed Term Plan Series ET Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2249	18/05/2012
Birla Sun Life Fixed Term Plan Series ET Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2249	18/05/2012
Birla Sun Life Fixed Term Plan Series EU Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2441	18/05/2012
Birla Sun Life Fixed Term Plan Series EU Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2441	18/05/2012
Birla Sun Life Fixed Term Plan Series EV Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2404	18/05/2012
Birla Sun Life Fixed Term Plan Series EV Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2404	18/05/2012
Birla Sun Life Fixed Term Plan Series FD Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0941	18/05/2012
Birla Sun Life Fixed Term Plan Series FD Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0941	18/05/2012
Birla Sun Life Fixed Term Plan Series FE Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	9.9804	18/05/2012
Birla Sun Life Fixed Term Plan Series FE Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	9.9804	18/05/2012
Birla Sun Life Fixed Term Plan Series FH Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0405	18/05/2012
Birla Sun Life Fixed Term Plan Series FH Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0405	18/05/2012
Birla Sun Life Floating Rate Fund Long Term Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0050	11/02/2011
Birla Sun Life Floating Rate Fund Long Term Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0190	18/05/2012
Birla Sun Life Floating Rate Fund Long Term Institutional Growth	Ultrashort Bond	Growth	Open Ended	128.7999	18/05/2012
Birla Sun Life Floating Rate Fund Long Term Plan Growth	Ultrashort Bond	Growth	Open Ended	187.0314	18/05/2012
Birla Sun Life Floating Rate Fund Long Term Plan Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5876	11/02/2011
Birla Sun Life Floating Rate Fund Long Term Plan Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0927	18/05/2012
Birla Sun Life Floating Rate Fund S/T Institutional Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	16/02/2011
Birla Sun Life Floating Rate Fund Short Term Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	100.0150	18/05/2012
Birla Sun Life Floating Rate Fund Short Term Plan Growth	Liquid	Growth	Open Ended	178.8621	18/05/2012
Birla Sun Life Floating Rate Fund Short Term Plan Institutional Daily Divid	Liquid	Dividend/Bonus	Open Ended	100.0200	18/05/2012
Birla Sun Life Floating Rate Fund Short Term Plan Institutional Growth	Liquid	Growth	Open Ended	144.3732	18/05/2012
Birla Sun Life Floating Rate Fund Short Term Plan Institutional Weekly Divi	Liquid	Dividend/Bonus	Open Ended	100.2682	18/05/2012
Birla Sun Life Floating Rate Fund Short Term Plan Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	103.9399	18/05/2012
Birla Sun Life FRF L/T Instl Wk Div	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0947	18/05/2012
Birla Sun Life Frontline Equity B Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.5000	11/02/2011
Birla Sun Life Frontline Equity B Growth	Large-Cap	Growth	Open Ended	12.5000	11/02/2011
Birla Sun Life Frontline Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	17.7000	18/05/2012
Birla Sun Life Frontline Equity Fund Growth	Large-Cap	Growth	Open Ended	77.5100	18/05/2012
Birla Sun Life FTP Ser EX Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1669	18/05/2012
Birla Sun Life FTP Ser EX Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1669	18/05/2012
Birla Sun Life FTP Ser EZ Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0857	18/05/2012
Birla Sun Life FTP Ser EZ Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0857	18/05/2012
Birla Sun Life FTP Ser FA Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1752	18/05/2012
Birla Sun Life FTP Ser FA Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1752	18/05/2012
Birla Sun Life FTP Ser FB Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0172	18/05/2012
Birla Sun Life FTP Ser FB Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0172	18/05/2012
Birla Sun Life FTP Ser FC Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1611	18/05/2012
Birla Sun Life FTP Ser FC Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1611	18/05/2012
Birla Sun Life G Sec Short Term Debt Institutional Daily Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.0000	06/11/2009
Birla Sun Life G Sec Short Term Debt Institutional Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
Birla Sun Life Gilt Plus Fund Liquid Plan Annual Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.2905	18/05/2012
Birla Sun Life Gilt Plus Fund Liquid Plan Growth	Short-Term Government Bond	Growth	Open Ended	24.3207	18/05/2012
Birla Sun Life Gilt Plus Fund Liquid Plan Quarterly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.7345	18/05/2012
Birla Sun Life Gilt Plus Fund P F Plan Annual Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	18.4812	11/02/2011
Birla Sun Life Gilt Plus Fund P F Plan Growth	Intermediate Government Bond	Growth	Open Ended	27.9774	18/05/2012
Birla Sun Life Gilt Plus Fund P F Plan Quarterly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.1472	18/05/2012
Birla Sun Life Gilt Plus Fund Regular Annual Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	23.7552	11/02/2011
Birla Sun Life Gilt Plus Fund Regular Growth	Intermediate Government Bond	Growth	Open Ended	34.0726	18/05/2012
Birla Sun Life Gilt Plus Fund Regular Quarterly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	12.2877	18/05/2012
Birla Sun Life Gold ETF (BOM)	Sector - Precious Metals	Growth	Open Ended	2915.5437	18/05/2012
Birla Sun Life Gold ETF (NSE)	Sector - Precious Metals	Growth	Open Ended	2915.5437	18/05/2012
Birla Sun Life Gold Fund Dividend	Sector - Precious Metals	Dividend/Bonus	Open Ended	10.1701	18/05/2012
Birla Sun Life Gold Fund Growth	Sector - Precious Metals	Growth	Open Ended	10.1701	18/05/2012
Birla Sun Life Govt Securities Fund Long Term Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.5275	18/05/2012
Birla Sun Life Govt Securities Fund Long Term Growth	Intermediate Government Bond	Growth	Open Ended	31.1665	18/05/2012
Birla Sun Life Govt Securities Fund Short Term Debt Daily Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.0031	18/05/2012
Birla Sun Life Govt Securities Fund Short Term Debt Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.2017	11/02/2011
Birla Sun Life Govt Securities Fund Short Term Debt Growth	Short-Term Government Bond	Growth	Open Ended	20.6658	18/05/2012
Birla Sun Life Govt Securities Fund Short Term Debt Weekly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.0107	11/02/2011
Birla Sun Life Income Plus Discipline Advantage Plan	Intermediate Bond	Growth	Open Ended	12.2360	18/05/2012
Birla Sun Life Income Plus Fund Growth	Intermediate Bond	Growth	Open Ended	48.5159	18/05/2012
Birla Sun Life Income Plus Fund Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.6178	18/05/2012
Birla Sun Life Index Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	18.4785	18/05/2012
Birla Sun Life Index Fund Growth	Large-Cap	Growth	Open Ended	47.8029	18/05/2012
Birla Sun Life India GenNext Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	13.8400	18/05/2012
Birla Sun Life India GenNext Fund Growth	Small/Mid-Cap	Growth	Open Ended	24.5300	18/05/2012
Birla Sun Life India Opportunities Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	15.0000	18/05/2012
Birla Sun Life India Opportunities Fund Growth	Small/Mid-Cap	Growth	Open Ended	47.4400	18/05/2012
Birla Sun Life India Reforms Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.0400	18/05/2012
Birla Sun Life India Reforms Growth	Large-Cap	Growth	Open Ended	8.0400	18/05/2012
Birla Sun Life Infrastructure Plan A Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.0000	18/05/2012
Birla Sun Life Infrastructure Plan A Growth	Large-Cap	Growth	Open Ended	13.0600	18/05/2012
Birla Sun Life Infrastructure Plan B Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.9700	11/02/2011
Birla Sun Life Infrastructure Plan B Growth	Large-Cap	Growth	Open Ended	11.4300	11/02/2011
Birla Sun Life International Equity Fund Plan A Dividend	Global - Other	Dividend/Bonus	Open Ended	10.6472	18/05/2012
Birla Sun Life International Equity Fund Plan A Growth	Global - Other	Growth	Open Ended	10.6472	18/05/2012
Birla Sun Life International Equity Fund Plan B Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.5272	18/05/2012
Birla Sun Life International Equity Fund Plan B Growth	Large-Cap	Growth	Open Ended	8.5272	18/05/2012
Birla Sun Life Interval Income Fund Quarterly Ser I Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2461	18/05/2012
Birla Sun Life Interval Income Fund Quarterly Ser I Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.2984	18/05/2012
Birla Sun Life Interval Income Quarterly Series I Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2461	18/05/2012
Birla Sun Life Intrvl Inc Qt Sr I IP Gr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.6627	18/05/2012
Birla Sun Life Long Term Advantage Fund Dividend	Large-Cap	Dividend/Bonus	Closed Ended	11.4700	18/05/2012
Birla Sun Life Long Term Advantage Fund Growth	Large-Cap	Growth	Closed Ended	12.4200	18/05/2012
Birla Sun Life Medium Term Institutional Fortnightly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2500	18/05/2012
Birla Sun Life Medium Term Institutional Growth	Short-Term Bond	Growth	Open Ended	12.2923	18/05/2012
Birla Sun Life Medium Term Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2961	18/05/2012
Birla Sun Life Medium Term Institutional Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2173	11/02/2011
Birla Sun Life Medium Term Institutional Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0599	18/05/2012
Birla Sun Life Medium Term Retail Fortnightly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2482	18/05/2012
Birla Sun Life Medium Term Retail Growth	Short-Term Bond	Growth	Open Ended	12.6619	18/05/2012
Birla Sun Life Medium Term Retail Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3392	18/05/2012
Birla Sun Life Medium Term Retail Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1991	11/02/2011
Birla Sun Life Medium Term Retail Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0600	18/05/2012
Birla Sun Life Mid Cap B Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	12.5100	11/02/2011
Birla Sun Life Mid Cap B Growth	Small/Mid-Cap	Growth	Open Ended	12.5100	11/02/2011
Birla Sun Life Mid Cap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	19.5400	18/05/2012
Birla Sun Life Mid Cap Fund Growth	Small/Mid-Cap	Growth	Open Ended	96.3500	18/05/2012
Birla Sun Life MInstitutional Months Payment	Conservative Allocation	Dividend/Bonus	Open Ended	28.0286	18/05/2012
Birla Sun Life MIP Growth	Conservative Allocation	Growth	Open Ended	28.0286	18/05/2012
Birla Sun Life MIP Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.2004	18/05/2012
Birla Sun Life MNC Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	79.0300	18/05/2012
Birla Sun Life MNC Fund Growth	Small/Mid-Cap	Growth	Open Ended	222.6600	18/05/2012
Birla Sun Life Monthly Income Growth	Conservative Allocation	Growth	Open Ended	38.8273	18/05/2012
Birla Sun Life Monthly Income Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.1997	18/05/2012
Birla Sun Life Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.7632	18/05/2012
Birla Sun Life Monthly Income Plan Savings 5 Growth	Conservative Allocation	Growth	Open Ended	19.2363	18/05/2012
Birla Sun Life Monthly Income Plan Savings 5 Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.5010	18/05/2012
Birla Sun Life Monthly Income Plan Wealth 25 Growth	Conservative Allocation	Growth	Open Ended	18.7142	18/05/2012
Birla Sun Life Monthly Income Plan Wealth 25 Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.0672	18/05/2012
Birla Sun Life Monthly Income Savings 5 Monthly Payment	Conservative Allocation	Dividend/Bonus	Open Ended	19.2363	18/05/2012
Birla Sun Life Monthly Income Wealth 25 Monthly Payment	Conservative Allocation	Dividend/Bonus	Open Ended	18.7142	18/05/2012
Birla Sun Life New Millennium Fund Dividend	Sector - Technology	Dividend/Bonus	Open Ended	11.1700	18/05/2012
Birla Sun Life New Millennium Fund Growth	Sector - Technology	Growth	Open Ended	17.1100	18/05/2012
Birla Sun Life Nifty ETF (NSE)	Large-Cap	Growth	Open Ended	48.9758	18/05/2012
Birla Sun Life Pure Value Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	14.1270	18/05/2012
Birla Sun Life Pure Value Fund Growth	Small/Mid-Cap	Growth	Open Ended	15.0772	18/05/2012
Birla Sun Life Quarterly Interval Fund Series 4 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1688	18/05/2012
Birla Sun Life Quarterly Interval Fund Series 4 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.0325	18/05/2012
Birla Sun Life S/T FMP Ser 31 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1781	18/05/2012
Birla Sun Life S/T FMP Ser 31 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1781	18/05/2012
Birla Sun Life Sav Discipline Advantage Plan Growth	Ultrashort Bond	Growth	Open Ended	119.7383	18/05/2012
Birla Sun Life Saving Fund Fund Retail Growth	Ultrashort Bond	Growth	Open Ended	201.4090	18/05/2012
Birla Sun Life Saving Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0680	18/05/2012
Birla Sun Life Saving Fund Institutional Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.9092	11/02/2011
Birla Sun Life Saving Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	207.1403	18/05/2012
Birla Sun Life Saving Fund Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3099	11/02/2011
Birla Sun Life Saving Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.2046	18/05/2012
Birla Sun Life Saving Fund Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0680	18/05/2012
Birla Sun Life Saving Fund Retail Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.3376	11/02/2011
Birla Sun Life Saving Fund Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2848	11/02/2011
Birla Sun Life Saving Fund Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.2005	18/05/2012
Birla Sun Life Short Term Fixed Maturity Plan Series 1 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Birla Sun Life Short Term Fixed Maturity Plan Series 1 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Birla Sun Life Short Term Fixed Maturity Plan Series 23 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.4514	18/05/2012
Birla Sun Life Short Term Fixed Maturity Plan Series 23 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.4514	18/05/2012
Birla Sun Life Short Term Fixed Maturity Plan Series 25 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.4100	18/05/2012
Birla Sun Life Short Term Fixed Maturity Plan Series 25 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.4100	18/05/2012
Birla Sun Life Short Term Fixed Maturity Plan Series 29 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2301	18/05/2012
Birla Sun Life Short Term Fixed Maturity Plan Series 29 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2301	18/05/2012
Birla Sun Life Short Term Fixed Maturity Plan Series 3 Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Birla Sun Life Short Term Fixed Maturity Plan Series 3 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Birla Sun Life Short Term Fixed Maturity Plan Series 30 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2108	18/05/2012
Birla Sun Life Short Term Fixed Maturity Plan Series 30 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2108	18/05/2012
Birla Sun Life Short Term Fund Discipline Advantage Plan	Intermediate Bond	Growth	Open Ended	12.2318	18/05/2012
Birla Sun Life Short Term Fund Growth	Intermediate Bond	Growth	Open Ended	39.8391	18/05/2012
Birla Sun Life Short Term Fund Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.7535	11/02/2011
Birla Sun Life Short Term Fund Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.5751	18/05/2012
Birla Sun Life Short Term Opportunities Fund Institutional Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.2772	18/05/2012
Birla Sun Life Short Term Opportunities Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	12.4715	18/05/2012
Birla Sun Life Short Term Opportunities Fund Retail Dividend	Ultrashort Bond	Growth	Open Ended	17.0283	18/05/2012
Birla Sun Life Short Term Opportunities Fund Retail Growth	Ultrashort Bond	Dividend/Bonus	Open Ended	11.0248	18/05/2012
Birla Sun Life Short Term Opportunities Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
Birla Sun Life Short Term Opportunities Institutional Weekly Growth	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0537	18/05/2012
Birla Sun Life Small & Midcap Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	10.9820	18/05/2012
Birla Sun Life Small & Midcap Growth	Small/Mid-Cap	Growth	Open Ended	10.9820	18/05/2012
Birla Sun Life Special Situations Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.0672	18/05/2012
Birla Sun Life Special Situations Fund Growth	Large-Cap	Growth	Open Ended	8.0672	18/05/2012
Birla Sun Life Tax Plan Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	40.1000	18/05/2012
Birla Sun Life Tax Plan Growth	ELSS (Tax Savings)	Growth	Open Ended	12.1700	18/05/2012
Birla Sun Life Tax Relief 96 Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	64.8500	18/05/2012
Birla Sun Life Tax Relief 96 Growth	ELSS (Tax Savings)	Growth	Open Ended	9.4000	18/05/2012
Birla Sun Life Top 100 Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.6931	18/05/2012
Birla Sun Life Top 100 Fund Growth	Large-Cap	Growth	Open Ended	20.6074	18/05/2012
Birla Sun Life Ultra Short Term Discipline Advantage Growth	Ultrashort Bond	Growth	Open Ended	121.8115	18/05/2012
Birla Sun Life Ultra Short Term Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0550	18/05/2012
Birla Sun Life Ultra Short Term Fund Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	103.5538	18/05/2012
Birla Sun Life Ultra Short Term Fund Growth	Ultrashort Bond	Growth	Open Ended	196.1255	18/05/2012
Birla Sun Life Ultra Short Term Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.0550	18/05/2012
Birla Sun Life Ultra Short Term Fund Institutional Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	102.6902	18/05/2012
Birla Sun Life Ultra Short Term Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	129.8621	18/05/2012
Birla Sun Life Ultra Short Term Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	101.7881	18/05/2012
Birla Sun Life Ultra Short Term Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.8068	11/02/2011

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