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<table border="0" cellpadding="1" cellspacing="1" wi

dth="100%" class="labelN">
<tr><td colspan="10" width="100%" align="center"
class="labelH-BGC">Latest Net Asset Values</td></tr>
<tr>
<td width="40%" align="center" class="la
belH-BGC">Scheme NAV Name</td>
<td width="10%" align="center" class="la
belH-BGC"></td>
<td width="10%" align="center" class="la
belH-BGC">ISIN Div Payout/ ISIN Growth</td>
<td width="10%" align="center" class="la
belH-BGC">ISIN Div Reinvestment</td>
<td width="10%" align="center" class="la
belH-BGC">Net Asset Value</td>
<td width="10%" align="center" class="la
belH-BGC">Repurchase Price</td>
<td width="10%" align="center" class="la
belH-BGC">Sale Price</td>
<td width="10%" align="center" class="la
belH-BGC">Date</td>
</tr>
<tr class="labelH-BGC"><td colspan="8" width="100%">Birl
a Sun Life Mutual Fund</td></tr><tr class="labelH-BGC"><td colspan="7" width="90
%"><a name='OIncome'>Open Ended Schemes (Income)</a></td><td align='right' class
="labelH-BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></
tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;CAPITAL&nbsp;PROTECTION&nbsp
;ORIENTED&nbsp;FUND-3&nbsp;YRS-&nbsp;DIVIDEND</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="center" valign="top">-</td><td width=
"10%" align="right" valign="top">10.0000</td><td width="10%" align="right" valig
n="top">10.0000</td><td width="10%" align="right" valign="top">10.0000</td><td w
idth="10%" align="right" valign="top">03-Aug-2010</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;CAPITAL&nbsp;PROTECTION&nbsp
;ORIENTED&nbsp;FUND-3&nbsp;YRS-&nbsp;GROWTH</td><td width="10%" align="center" v
align="top">-</td><td width="10%" align="center" valign="top">-</td><td width="1
0%" align="right" valign="top">11.7058</td><td width="10%" align="right" valign=
"top">11.7058</td><td width="10%" align="right" valign="top">11.7058</td><td wid
th="10%" align="right" valign="top">03-Aug-2010</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;CAPITAL&nbsp;PROTECTION&nbsp
;ORIENTED&nbsp;FUND-5&nbsp;YRS-DIVIDEND</td><td width="10%" align="center" valig
n="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%"
align="right" valign="top">10.0000</td><td width="10%" align="right" valign="top
">10.0000</td><td width="10%" align="right" valign="top">10.0000</td><td width="
10%" align="right" valign="top">02-Aug-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;CAPITAL&nbsp;PROTECTION&nbsp
;ORIENTED&nbsp;FUND-5&nbsp;YRS-GROWTH</td><td width="10%" align="center" valign=
"top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
ign="right" valign="top">13.0783</td><td width="10%" align="right" valign="top">
13.0783</td><td width="10%" align="right" valign="top">13.0783</td><td width="10
%" align="right" valign="top">02-Aug-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Manager&nbsp;-&nbs
p;Daily&nbsp;Dividend</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="center" valign="top">INF209K01KH1</td><td width="10%" align="
right" valign="top">100.3458</td><td width="10%" align="right" valign="top">100.
3458</td><td width="10%" align="right" valign="top">100.3458</td><td width="10%"
align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Manager&nbsp;-&nbs
p;Daily&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">100.3629</td><td width="10%" align="right"
valign="top">100.3629</td><td width="10%" align="right" valign="top">100.3629</
td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Manager&nbsp;-&nbs
p;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign=
"top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
ign="right" valign="top">339.4860</td><td width="10%" align="right" valign="top"
>339.4860</td><td width="10%" align="right" valign="top">339.4860</td><td width=
"10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Manager&nbsp;-&nbs
p;Weekly&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="c
enter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">100.1999</td><td width="10%" align="right
" valign="top">100.1999</td><td width="10%" align="right" valign="top">100.1999<
/td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Manager-Plan&nbsp;
A(Institutional&nbsp;Daily&nbsp;Dividend)</td><td width="10%" align="center" val
ign="top">-</td><td width="10%" align="center" valign="top">INF209K01KD0</td><td
width="10%" align="right" valign="top">100.2105</td><td width="10%" align="righ
t" valign="top">100.2105</td><td width="10%" align="right" valign="top">100.2105
</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Manager-Plan&nbsp;
B(Growth)</td><td width="10%" align="center" valign="top">INF209K01LQ0</td><td w
idth="10%" align="center" valign="top">-</td><td width="10%" align="right" valig
n="top">333.6169</td><td width="10%" align="right" valign="top">333.6169</td><td
width="10%" align="right" valign="top">333.6169</td><td width="10%" align="righ
t" valign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Manager-Plan&nbsp;
C(Institutional&nbsp;&nbsp;Growth)</td><td width="10%" align="center" valign="to
p">INF209K01KE8</td><td width="10%" align="center" valign="top">-</td><td width=
"10%" align="right" valign="top">233.9131</td><td width="10%" align="right" vali
gn="top">233.9131</td><td width="10%" align="right" valign="top">233.9131</td><t
d width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Manager-Plan&nbsp;
D(Weekly&nbsp;Dividend)</td><td width="10%" align="center" valign="top">-</td><t
d width="10%" align="center" valign="top">INF209K01KF5</td><td width="10%" align
="right" valign="top">100.1945</td><td width="10%" align="right" valign="top">10
0.1945</td><td width="10%" align="right" valign="top">100.1945</td><td width="10
%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Manager-Plan&nbsp;
E(Institutional&nbsp;&nbsp;Weekly&nbsp;Dividend)</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">INF209K01KG3<
/td><td width="10%" align="right" valign="top">100.1944</td><td width="10%" alig
n="right" valign="top">100.1944</td><td width="10%" align="right" valign="top">1
00.1944</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Dynamic&nbsp;Bond&nbsp;Fund&
nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Dividend</td><td width="10%" align="cen
ter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="right" valign="top">10.5725</td><td width="10%" align="right" v
align="top">10.5725</td><td width="10%" align="right" valign="top">10.5725</td><
td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Dynamic&nbsp;Bond&nbsp;Fund&
nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Dividend</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">10.5616</td><td width="10%" align="right"
valign="top">10.5616</td><td width="10%" align="right" valign="top">10.5616</td>
<td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Dynamic&nbsp;Bond&nbsp;Fund&

nbsp;-&nbsp;Retail&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%"
align="center" valign="top">INF209K01N82</td><td width="10%" align="center" vali
gn="top">-</td><td width="10%" align="right" valign="top">24.5226</td><td width=
"10%" align="right" valign="top">24.2774</td><td width="10%" align="right" valig
n="top">24.5226</td><td width="10%" align="right" valign="top">05-Mar-2015</td><
/tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Dynamic&nbsp;Bond&nbsp;Fund&
nbsp;-&nbsp;Retail&nbsp;Monthly&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><
td width="10%" align="center" valign="top">-</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="right" valign="top">10.9144</td><td wi
dth="10%" align="right" valign="top">10.8053</td><td width="10%" align="right" v
align="top">10.9144</td><td width="10%" align="right" valign="top">05-Mar-2015</
td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Dynamic&nbsp;Bond&nbsp;Fund&
nbsp;-&nbsp;Retail&nbsp;Quarterly&nbsp;Div&nbsp;-&nbsp;Direct&nbsp;Plan</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="center" val
ign="top">-</td><td width="10%" align="right" valign="top">11.4584</td><td width
="10%" align="right" valign="top">11.3438</td><td width="10%" align="right" vali
gn="top">11.4584</td><td width="10%" align="right" valign="top">05-Mar-2015</td>
</tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Dynamic&nbsp;Bond&nbsp;FundDiscipline&nbsp;Advantage&nbsp;Plan-Growth</td><td width="10%" align="center" va
lign="top">INF209K01JW2</td><td width="10%" align="center" valign="top">-</td><t
d width="10%" align="right" valign="top">16.8176</td><td width="10%" align="righ
t" valign="top">16.6494</td><td width="10%" align="right" valign="top">16.8176</
td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Dynamic&nbsp;Bond&nbsp;FundRetail&nbsp;Plan-Growth</td><td width="10%" align="center" valign="top">INF209K0
1793</td><td width="10%" align="center" valign="top">-</td><td width="10%" align
="right" valign="top">24.3119</td><td width="10%" align="right" valign="top">24.
0688</td><td width="10%" align="right" valign="top">24.3119</td><td width="10%"
align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Dynamic&nbsp;Bond&nbsp;FundRetail&nbsp;Plan-Monthly&nbsp;Dividend</td><td width="10%" align="center" valign
="top">INF209K01801</td><td width="10%" align="center" valign="top">INF209K01DG8
</td><td width="10%" align="right" valign="top">10.9269</td><td width="10%" alig
n="right" valign="top">10.8176</td><td width="10%" align="right" valign="top">10
.9269</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Dynamic&nbsp;Bond&nbsp;Fund-

Retail&nbsp;Plan-Quarterly&nbsp;Dividend</td><td width="10%" align="center" vali


gn="top">INF209K01819</td><td width="10%" align="center" valign="top">INF209K01D
H6</td><td width="10%" align="right" valign="top">11.3298</td><td width="10%" al
ign="right" valign="top">11.2165</td><td width="10%" align="right" valign="top">
11.3298</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Maturity&nbsp;Pla
n&nbsp;-&nbsp;Annual&nbsp;&nbsp;Series&nbsp;3-Dividend</td><td width="10%" align
="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="rig
ht" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.0000<
/td><td width="10%" align="right" valign="top">02-Jan-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Maturity&nbsp;Pla
n&nbsp;-&nbsp;Annual&nbsp;&nbsp;Series&nbsp;3-Growth</td><td width="10%" align="
center" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">12.5095</td><td width="10%" align="right
" valign="top">12.5095</td><td width="10%" align="right" valign="top">12.5095</t
d><td width="10%" align="right" valign="top">02-Jan-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Maturity&nbsp;Pla
n&nbsp;-&nbsp;Annual&nbsp;Series&nbsp;1-Dividend</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">10.0004</td><td width="10%" align="right" va
lign="top">9.8004</td><td width="10%" align="right" valign="top">10.0004</td><td
width="10%" align="right" valign="top">09-Dec-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Maturity&nbsp;Pla
n&nbsp;-&nbsp;Annual&nbsp;Series&nbsp;1-Growth</td><td width="10%" align="center
" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td width
="10%" align="right" valign="top">11.2566</td><td width="10%" align="right" vali
gn="top">11.0315</td><td width="10%" align="right" valign="top">11.2566</td><td
width="10%" align="right" valign="top">09-Dec-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Maturity&nbsp;Pla
n&nbsp;-&nbsp;Quarterly&nbsp;Series&nbsp;II-Dividend</td><td width="10%" align="
center" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">10.0000</td><td width="10%" align="right
" valign="top">9.8000</td><td width="10%" align="right" valign="top">10.0000</td
><td width="10%" align="right" valign="top">26-Dec-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Maturity&nbsp;Pla

n&nbsp;-&nbsp;Quarterly&nbsp;Series&nbsp;II-Growth</td><td width="10%" align="ce


nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">13.9106</td><td width="10%" align="right"
valign="top">13.6324</td><td width="10%" align="right" valign="top">13.9106</td>
<td width="10%" align="right" valign="top">26-Dec-2008</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;JE&nbsp;(368&nbsp;days)&nbsp;-&nbsp;Direct&nbsp;Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K017V6</td><td width="10
%" align="center" valign="top">-</td><td width="10%" align="right" valign="top">
10.9404</td><td width="10%" align="right" valign="top">10.9404</td><td width="10
%" align="right" valign="top">10.9404</td><td width="10%" align="right" valign="
top">08-Dec-2014</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;JE&nbsp;(368&nbsp;days)&nbsp;-&nbsp;Direct&nbsp;Plan-Norma
l&nbsp;Dividend</td><td width="10%" align="center" valign="top">INF209K018V4</td
><td width="10%" align="center" valign="top">-</td><td width="10%" align="right"
valign="top">10.0000</td><td width="10%" align="right" valign="top">10.0000</td
><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="r
ight" valign="top">08-Dec-2014</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;JE&nbsp;(368&nbsp;days)&nbsp;-&nbsp;Regular&nbsp;Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K014V3</td><td width="1
0%" align="center" valign="top">-</td><td width="10%" align="right" valign="top"
>10.9277</td><td width="10%" align="right" valign="top">10.9277</td><td width="1
0%" align="right" valign="top">10.9277</td><td width="10%" align="right" valign=
"top">08-Dec-2014</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;JE&nbsp;(368&nbsp;days)&nbsp;-&nbsp;Regular&nbsp;Plan-Norm
al&nbsp;Dividend</td><td width="10%" align="center" valign="top">INF209K015V0</t
d><td width="10%" align="center" valign="top">-</td><td width="10%" align="right
" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.0000</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">08-Dec-2014</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;JE&nbsp;(368&nbsp;days)&nbsp;-&nbsp;Regular&nbsp;Plan-Quar
terly&nbsp;Dividend</td><td width="10%" align="center" valign="top">INF209K016V8
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.0000
</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%" alig
n="right" valign="top">08-Dec-2014</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Income&nbsp;Plus&nbsp;(Disci
pline&nbsp;Advantage&nbsp;Plan)</td><td width="10%" align="center" valign="top">
INF209K01LD8</td><td width="10%" align="center" valign="top">-</td><td width="10
%" align="right" valign="top">15.9033</td><td width="10%" align="right" valign="
top">15.9033</td><td width="10%" align="right" valign="top">15.9033</td><td widt
h="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Income&nbsp;Plus&nbsp;(Growt
h)</td><td width="10%" align="center" valign="top">INF209K01579</td><td width="1
0%" align="center" valign="top">-</td><td width="10%" align="right" valign="top"
>63.0373</td><td width="10%" align="right" valign="top">63.0373</td><td width="1
0%" align="right" valign="top">63.0373</td><td width="10%" align="right" valign=
"top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Income&nbsp;Plus&nbsp;-&nbsp
;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign
="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" a
lign="right" valign="top">10.0194</td><td width="10%" align="right" valign="top"
>10.0194</td><td width="10%" align="right" valign="top">10.0194</td><td width="1
0%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Income&nbsp;Plus&nbsp;-&nbsp
;Dividend&nbsp;-&nbsp;Regular&nbsp;Plan</td><td width="10%" align="center" valig
n="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%"
align="right" valign="top">10.0176</td><td width="10%" align="right" valign="top
">10.0176</td><td width="10%" align="right" valign="top">10.0176</td><td width="
10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Income&nbsp;Plus&nbsp;-&nbsp
;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign="
top">INF209K01WY1</td><td width="10%" align="center" valign="top">-</td><td widt
h="10%" align="right" valign="top">63.8087</td><td width="10%" align="right" val
ign="top">63.8087</td><td width="10%" align="right" valign="top">63.8087</td><td
width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Income&nbsp;Plus&nbsp;-&nbsp
;Quarterly&nbsp;Dividend</td><td width="10%" align="center" valign="top">INF209K
01587</td><td width="10%" align="center" valign="top">INF209K01CY3</td><td width
="10%" align="right" valign="top">13.5515</td><td width="10%" align="right" vali
gn="top">13.5515</td><td width="10%" align="right" valign="top">13.5515</td><td
width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Income&nbsp;Plus&nbsp;-&nbsp
;Quarterly&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align=
"center" valign="top">INF209K01WZ8</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">13.7951</td><td width="10%"
align="right" valign="top">13.7951</td><td width="10%" align="right" valign="top
">13.7951</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Medium&nbsp;Term&nbsp;Plan&n
bsp;-&nbsp;Dividend</td><td width="10%" align="center" valign="top">INF209K01611
</td><td width="10%" align="center" valign="top">INF209K01DA1</td><td width="10%
" align="right" valign="top">12.5555</td><td width="10%" align="right" valign="t
op">12.3044</td><td width="10%" align="right" valign="top">12.5555</td><td width
="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Medium&nbsp;Term&nbsp;Plan&n
bsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">12.7148</td><td width="10%" align="right" va
lign="top">12.4605</td><td width="10%" align="right" valign="top">12.7148</td><t
d width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Medium&nbsp;Term&nbsp;Plan&n
bsp;-&nbsp;Growth</td><td width="10%" align="center" valign="top">INF209K01603</
td><td width="10%" align="center" valign="top">-</td><td width="10%" align="righ
t" valign="top">16.9377</td><td width="10%" align="right" valign="top">16.5989</
td><td width="10%" align="right" valign="top">16.9377</td><td width="10%" align=
"right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Medium&nbsp;Term&nbsp;Plan&n
bsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center
" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td width
="10%" align="right" valign="top">17.1574</td><td width="10%" align="right" vali
gn="top">16.8143</td><td width="10%" align="right" valign="top">17.1574</td><td
width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Medium&nbsp;Term&nbsp;Plan&n
bsp;-&nbsp;Half&nbsp;Yearly&nbsp;Dividend</td><td width="10%" align="center" val
ign="top">INF209K01595</td><td width="10%" align="center" valign="top">INF209K01
CZ0</td><td width="10%" align="right" valign="top">11.2843</td><td width="10%" a
lign="right" valign="top">11.0586</td><td width="10%" align="right" valign="top"
>11.2843</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Medium&nbsp;Term&nbsp;Plan&n
bsp;-&nbsp;Half&nbsp;Yearly&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td w
idth="10%" align="center" valign="top">-</td><td width="10%" align="center" vali
gn="top">-</td><td width="10%" align="right" valign="top">11.6131</td><td width=
"10%" align="right" valign="top">11.3808</td><td width="10%" align="right" valig
n="top">11.6131</td><td width="10%" align="right" valign="top">05-Mar-2015</td><
/tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Medium&nbsp;Term&nbsp;Plan&n
bsp;-&nbsp;Institutional&nbsp;-&nbsp;Daily&nbsp;Dividend&nbsp;Plan</td><td width
="10%" align="center" valign="top">-</td><td width="10%" align="center" valign="
top">-</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%
" align="right" valign="top">9.9000</td><td width="10%" align="right" valign="to
p">10.0000</td><td width="10%" align="right" valign="top">18-Aug-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Medium&nbsp;Term&nbsp;Plan&n
bsp;-&nbsp;Institutional&nbsp;-&nbsp;Dividend&nbsp;Plan</td><td width="10%" alig
n="center" valign="top">INF209K01652</td><td width="10%" align="center" valign="
top">INF209K01LJ5</td><td width="10%" align="right" valign="top">10.0000</td><td
width="10%" align="right" valign="top">9.7500</td><td width="10%" align="right"
valign="top">10.0000</td><td width="10%" align="right" valign="top">21-Nov-2012
</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Medium&nbsp;Term&nbsp;Plan&n
bsp;-&nbsp;Institutional&nbsp;-&nbsp;Growth&nbsp;Plan</td><td width="10%" align=
"center" valign="top">INF209K01660</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">16.4437</td><td width="10%"
align="right" valign="top">16.1148</td><td width="10%" align="right" valign="top
">16.4437</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Medium&nbsp;Term&nbsp;Plan&n
bsp;-&nbsp;Institutional&nbsp;-&nbsp;Half&nbsp;Yearly&nbsp;Dividend&nbsp;Plan</t
d><td width="10%" align="center" valign="top">INF209K01645</td><td width="10%" a
lign="center" valign="top">INF209K01LI7</td><td width="10%" align="right" valign
="top">0.0000</td><td width="10%" align="right" valign="top">0.0000</td><td widt
h="10%" align="right" valign="top">0.0000</td><td width="10%" align="right" vali
gn="top">03-Jul-2014</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Medium&nbsp;Term&nbsp;Plan&n
bsp;-&nbsp;Institutional&nbsp;-&nbsp;Qrtly&nbsp;Dividend&nbsp;Plan</td><td width
="10%" align="center" valign="top">-</td><td width="10%" align="center" valign="
top">-</td><td width="10%" align="right" valign="top">10.2173</td><td width="10%
" align="right" valign="top">10.1918</td><td width="10%" align="right" valign="t
op">10.2173</td><td width="10%" align="right" valign="top">11-Feb-2011</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Medium&nbsp;Term&nbsp;Plan&n
bsp;-&nbsp;Institutional&nbsp;-&nbsp;Quarterly&nbsp;Dividend&nbsp;Plan</td><td w
idth="10%" align="center" valign="top">INF209K01678</td><td width="10%" align="c
enter" valign="top">-</td><td width="10%" align="right" valign="top">10.3669</td
><td width="10%" align="right" valign="top">10.1596</td><td width="10%" align="r
ight" valign="top">10.3669</td><td width="10%" align="right" valign="top">10-Jan
-2014</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Medium&nbsp;Term&nbsp;Plan&n
bsp;-&nbsp;Quarterly&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="1
0%" align="center" valign="top">-</td><td width="10%" align="center" valign="top
">-</td><td width="10%" align="right" valign="top">10.6906</td><td width="10%" a
lign="right" valign="top">10.4768</td><td width="10%" align="right" valign="top"
>10.6906</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Medium&nbsp;Term&nbsp;Plan&n
bsp;-&nbsp;Retail&nbsp;-&nbsp;Daily&nbsp;Dividend&nbsp;Plan</td><td width="10%"
align="center" valign="top">-</td><td width="10%" align="center" valign="top">-<
/td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align=
"right" valign="top">0.0000</td><td width="10%" align="right" valign="top">0.000
0</td><td width="10%" align="right" valign="top">02-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Medium&nbsp;Term&nbsp;Plan&n
bsp;-&nbsp;Retail&nbsp;-&nbsp;Qrtly&nbsp;Dividend&nbsp;Plan</td><td width="10%"
align="center" valign="top">-</td><td width="10%" align="center" valign="top">IN
F209K01DB9</td><td width="10%" align="right" valign="top">10.1991</td><td width=
"10%" align="right" valign="top">10.1736</td><td width="10%" align="right" valig
n="top">10.1991</td><td width="10%" align="right" valign="top">11-Feb-2011</td><
/tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Medium&nbsp;Term&nbsp;Plan&n
bsp;-&nbsp;Retail&nbsp;-&nbsp;Quarterly&nbsp;Dividend&nbsp;Plan</td><td width="1
0%" align="center" valign="top">INF209K01637</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="right" valign="top">10.5919</td><td wi
dth="10%" align="right" valign="top">10.3801</td><td width="10%" align="right" v
align="top">10.5919</td><td width="10%" align="right" valign="top">05-Mar-2015</
td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;MIP&nbsp;-&nbsp;Growth&nbsp;
/&nbsp;Payment</td><td width="10%" align="center" valign="top">INF209K01694</td>
<td width="10%" align="center" valign="top">-</td><td width="10%" align="right"
valign="top">37.9285</td><td width="10%" align="right" valign="top">37.5492</td>
<td width="10%" align="right" valign="top">37.9285</td><td width="10%" align="ri
ght" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;MIP&nbsp;-&nbsp;Growth&nbsp;
/&nbsp;Payment&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" v
align="top">-</td><td width="10%" align="center" valign="top">-</td><td width="1
0%" align="right" valign="top">38.3260</td><td width="10%" align="right" valign=
"top">37.9427</td><td width="10%" align="right" valign="top">38.3260</td><td wid
th="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;MIP&nbsp;-&nbsp;Monthly&nbsp
;Dividend</td><td width="10%" align="center" valign="top">INF209K01702</td><td w
idth="10%" align="center" valign="top">INF209K01DD5</td><td width="10%" align="r
ight" valign="top">12.3295</td><td width="10%" align="right" valign="top">12.206
2</td><td width="10%" align="right" valign="top">12.3295</td><td width="10%" ali
gn="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;MIP&nbsp;-&nbsp;Monthly&nbsp
;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign
="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" a
lign="right" valign="top">13.5313</td><td width="10%" align="right" valign="top"
>13.3960</td><td width="10%" align="right" valign="top">13.5313</td><td width="1
0%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;MIP&nbsp;II&nbsp;-&nbsp;Savi
ng&nbsp;5&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp;/&nbsp;Payment</td><td width="10%" a
lign="center" valign="top">INF209K01728</td><td width="10%" align="center" valig
n="top">-</td><td width="10%" align="right" valign="top">26.5332</td><td width="
10%" align="right" valign="top">26.2679</td><td width="10%" align="right" valign
="top">26.5332</td><td width="10%" align="right" valign="top">05-Mar-2015</td></
tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;MIP&nbsp;Saving&nbsp;5&nbsp;
Plan&nbsp;-&nbsp;Growth&nbsp;/&nbsp;Payment&nbsp;-&nbsp;Direct&nbsp;Plan</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="center" va
lign="top">-</td><td width="10%" align="right" valign="top">26.7745</td><td widt
h="10%" align="right" valign="top">26.5068</td><td width="10%" align="right" val
ign="top">26.7745</td><td width="10%" align="right" valign="top">05-Mar-2015</td
></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Mip&nbsp;Saving&nbsp;5&nbsp;
Plan&nbsp;-&nbsp;Monthly&nbsp;Dividend</td><td width="10%" align="center" valign
="top">INF209K01736</td><td width="10%" align="center" valign="top">INF209K01DE3
</td><td width="10%" align="right" valign="top">12.9067</td><td width="10%" alig
n="right" valign="top">12.7776</td><td width="10%" align="right" valign="top">12
.9067</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;MIP&nbsp;Saving&nbsp;5&nbsp;
Plan&nbsp;-&nbsp;Monthly&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td widt
h="10%" align="center" valign="top">-</td><td width="10%" align="center" valign=
"top">-</td><td width="10%" align="right" valign="top">13.4687</td><td width="10
%" align="right" valign="top">13.3340</td><td width="10%" align="right" valign="
top">13.4687</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr
>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;MIP&nbsp;II&nbsp;-&nbsp;Weal
th&nbsp;25&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp;/&nbsp;Payment</td><td width="10%"
align="center" valign="top">INF209K01751</td><td width="10%" align="center" vali
gn="top">-</td><td width="10%" align="right" valign="top">29.4824</td><td width=
"10%" align="right" valign="top">29.1876</td><td width="10%" align="right" valig
n="top">29.4824</td><td width="10%" align="right" valign="top">05-Mar-2015</td><
/tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;MIP&nbsp;Wealth&nbsp;25&nbsp
;Plan&nbsp;-&nbsp;Growth&nbsp;/&nbsp;Payment&nbsp;-&nbsp;Direct&nbsp;Plan</td><t
d width="10%" align="center" valign="top">-</td><td width="10%" align="center" v
align="top">-</td><td width="10%" align="right" valign="top">29.8466</td><td wid
th="10%" align="right" valign="top">29.5481</td><td width="10%" align="right" va
lign="top">29.8466</td><td width="10%" align="right" valign="top">05-Mar-2015</t
d></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Mip&nbsp;Wealth&nbsp;25&nbsp
;Plan&nbsp;-&nbsp;Monthly&nbsp;Dividend</td><td width="10%" align="center" valig
n="top">INF209K01769</td><td width="10%" align="center" valign="top">INF209K01DF
0</td><td width="10%" align="right" valign="top">14.1959</td><td width="10%" ali
gn="right" valign="top">14.0539</td><td width="10%" align="right" valign="top">1
4.1959</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;MIP&nbsp;Wealth&nbsp;25&nbsp
;Plan&nbsp;-&nbsp;Monthly&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td wid
th="10%" align="center" valign="top">-</td><td width="10%" align="center" valign
="top">-</td><td width="10%" align="right" valign="top">16.5923</td><td width="1
0%" align="right" valign="top">16.4264</td><td width="10%" align="right" valign=
"top">16.5923</td><td width="10%" align="right" valign="top">05-Mar-2015</td></t
r>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Monthly&nbsp;Income&nbsp;-&n
bsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" val
ign="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%
" align="right" valign="top">13.4291</td><td width="10%" align="right" valign="t
op">13.2948</td><td width="10%" align="right" valign="top">13.4291</td><td width
="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Monthly&nbsp;Income&nbsp;-&n
bsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valig
n="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%"
align="right" valign="top">54.0876</td><td width="10%" align="right" valign="top
">53.5467</td><td width="10%" align="right" valign="top">54.0876</td><td width="
10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Monthly&nbsp;Income&nbsp;-&n
bsp;Quarterly&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">13.2901</td><td width="10%" align="r
ight" valign="top">13.1572</td><td width="10%" align="right" valign="top">13.290
1</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Monthly&nbsp;Income-Plan&nbs
p;A(Dividend)</td><td width="10%" align="center" valign="top">INF209K01AX9</td><
td width="10%" align="center" valign="top">INF209K01DX3</td><td width="10%" alig
n="right" valign="top">12.5477</td><td width="10%" align="right" valign="top">12
.4222</td><td width="10%" align="right" valign="top">12.5477</td><td width="10%"
align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Monthly&nbsp;Income-Plan&nbs
p;B(Growth)</td><td width="10%" align="center" valign="top">INF209K01AZ4</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="right" val
ign="top">53.3354</td><td width="10%" align="right" valign="top">52.8020</td><td
width="10%" align="right" valign="top">53.3354</td><td width="10%" align="right
" valign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Monthly&nbsp;Income-Plan&nbs
p;C(Quarterly&nbsp;Dividend)</td><td width="10%" align="center" valign="top">INF
209K01AY7</td><td width="10%" align="center" valign="top">INF209K01DY1</td><td w
idth="10%" align="right" valign="top">12.9271</td><td width="10%" align="right"
valign="top">12.7978</td><td width="10%" align="right" valign="top">12.9271</td>
<td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Savings&nbsp;Fund&nbsp;-&nbs
p;Daily&nbsp;Dividend</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="center" valign="top">INF209K01LY4</td><td width="10%" align="
right" valign="top">100.2970</td><td width="10%" align="right" valign="top">100.
2970</td><td width="10%" align="right" valign="top">100.2970</td><td width="10%"
align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Savings&nbsp;Fund&nbsp;-&nbs
p;Daily&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">INF209K01UQ
1</td><td width="10%" align="right" valign="top">100.2972</td><td width="10%" al
ign="right" valign="top">100.2972</td><td width="10%" align="right" valign="top"
>100.2972</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Savings&nbsp;Fund&nbsp;-&nbs
p;Discipline&nbsp;Advantage&nbsp;Plan</td><td width="10%" align="center" valign=
"top">INF209K01JT8</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">152.9081</td><td width="10%" align="right" v
align="top">152.9081</td><td width="10%" align="right" valign="top">152.9081</td
><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Savings&nbsp;Fund&nbsp;-&nbs
p;Growth</td><td width="10%" align="center" valign="top">INF209K01LZ1</td><td wi
dth="10%" align="center" valign="top">-</td><td width="10%" align="right" valign
="top">267.1222</td><td width="10%" align="right" valign="top">267.1222</td><td
width="10%" align="right" valign="top">267.1222</td><td width="10%" align="right
" valign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Savings&nbsp;Fund&nbsp;-&nbs
p;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign=
"top">INF209K01UR9</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">267.6529</td><td width="10%" align="right" v
align="top">267.6529</td><td width="10%" align="right" valign="top">267.6529</td
><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Savings&nbsp;Fund&nbsp;-&nbs
p;Weekly&nbsp;Dividend</td><td width="10%" align="center" valign="top">INF209K01
MA2</td><td width="10%" align="center" valign="top">INF209K01JV4</td><td width="
10%" align="right" valign="top">100.2246</td><td width="10%" align="right" valig
n="top">100.2246</td><td width="10%" align="right" valign="top">100.2246</td><td
width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Savings&nbsp;Fund&nbsp;-&nbs
p;Weekly&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="c
enter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">100.2260</td><td width="10%" align="right
" valign="top">100.2260</td><td width="10%" align="right" valign="top">100.2260<
/td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Savings&nbsp;Fund-Insitituti

onal&nbsp;Fortnightly&nbsp;Dividend</td><td width="10%" align="center" valign="t


op">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig
n="right" valign="top">10.9092</td><td width="10%" align="right" valign="top">10
.9092</td><td width="10%" align="right" valign="top">10.9092</td><td width="10%"
align="right" valign="top">11-Feb-2011</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Savings&nbsp;Fund-Insitituti
onal&nbsp;Plan&nbsp;-&nbsp;Monthly&nbsp;&nbsp;Dividend</td><td width="10%" align
="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">10.3099</td><td width="10%" align="rig
ht" valign="top">10.3099</td><td width="10%" align="right" valign="top">10.3099<
/td><td width="10%" align="right" valign="top">11-Feb-2011</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Savings&nbsp;Fund-Retail&nbs
p;-&nbsp;Monthly&nbsp;Dividend</td><td width="10%" align="center" valign="top"></td><td width="10%" align="center" valign="top">INF209K01DJ2</td><td width="10%
" align="right" valign="top">10.2848</td><td width="10%" align="right" valign="t
op">10.2848</td><td width="10%" align="right" valign="top">10.2848</td><td width
="10%" align="right" valign="top">11-Feb-2011</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Savings&nbsp;Fund-Retail&nbs
p;-&nbsp;Weekly&nbsp;Dividend</td><td width="10%" align="center" valign="top">IN
F209K01MD6</td><td width="10%" align="center" valign="top">INF209K01JU6</td><td
width="10%" align="right" valign="top">100.2245</td><td width="10%" align="right
" valign="top">100.2245</td><td width="10%" align="right" valign="top">100.2245<
/td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Savings&nbsp;Fund-Retail&nbs
p;Daily&nbsp;Dividend</td><td width="10%" align="center" valign="top">INF209K01M
B0</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">100.2963</td><td width="10%" align="right" valign="top">100.
2963</td><td width="10%" align="right" valign="top">100.2963</td><td width="10%"
align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Savings&nbsp;Fund-Retail&nbs
p;Fortnightly&nbsp;Dividend</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="center" valign="top">-</td><td width="10%" align="right
" valign="top">11.3376</td><td width="10%" align="right" valign="top">11.3376</t
d><td width="10%" align="right" valign="top">11.3376</td><td width="10%" align="
right" valign="top">11-Feb-2011</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Savings&nbsp;Fund-Retail&nbs

p;Growth</td><td width="10%" align="center" valign="top">INF209K01MC8</td><td wi


dth="10%" align="center" valign="top">-</td><td width="10%" align="right" valign
="top">258.4699</td><td width="10%" align="right" valign="top">258.4699</td><td
width="10%" align="right" valign="top">258.4699</td><td width="10%" align="right
" valign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Income&nbsp;Fund-Plan&nbsp;A
(Dividend)</td><td width="10%" align="center" valign="top">-</td><td width="10%"
align="center" valign="top">-</td><td width="10%" align="right" valign="top">11
.7535</td><td width="10%" align="right" valign="top">11.6947</td><td width="10%"
align="right" valign="top">11.7535</td><td width="10%" align="right" valign="to
p">11-Feb-2011</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Income&nbsp;Fund-Plan&nbsp;D
(54EA&nbsp;Dividend)</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="center" valign="top">INF209K01DI4</td><td width="10%" align="r
ight" valign="top">10.6457</td><td width="10%" align="right" valign="top">10.592
5</td><td width="10%" align="right" valign="top">10.6457</td><td width="10%" ali
gn="right" valign="top">11-Feb-2011</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Income&nbsp;Fund-Plan&nbsp;E
(54EA&nbsp;Growth)</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="center" valign="top">-</td><td width="10%" align="right" valign=
"top">35.2986</td><td width="10%" align="right" valign="top">35.1221</td><td wid
th="10%" align="right" valign="top">35.2986</td><td width="10%" align="right" va
lign="top">11-Feb-2011</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Income&nbsp;Fund-PLan&nbsp;F
(54EB&nbsp;Dividend)</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="center" valign="top">-</td><td width="10%" align="right" valig
n="top">15.5708</td><td width="10%" align="right" valign="top">15.4929</td><td w
idth="10%" align="right" valign="top">15.5708</td><td width="10%" align="right"
valign="top">11-Feb-2011</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Income&nbsp;Fund-Plan&nbsp;G
(54EB&nbsp;Growth)</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="center" valign="top">-</td><td width="10%" align="right" valign=
"top">35.0763</td><td width="10%" align="right" valign="top">34.9009</td><td wid
th="10%" align="right" valign="top">35.0763</td><td width="10%" align="right" va
lign="top">11-Feb-2011</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Short&nbsp;Term&nbsp;Fund&nb
sp;(Discipline&nbsp;Advantage&nbsp;Plan)</td><td width="10%" align="center" vali
gn="top">INF209K01KK5</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">15.9626</td><td width="10%" align="right"
valign="top">15.9227</td><td width="10%" align="right" valign="top">15.9626</td
><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Short&nbsp;Term&nbsp;Fund&nb
sp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="cente
r" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td widt
h="10%" align="right" valign="top">10.3296</td><td width="10%" align="right" val
ign="top">10.3038</td><td width="10%" align="right" valign="top">10.3296</td><td
width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Short&nbsp;Term&nbsp;Fund&nb
sp;-&nbsp;Dividend&nbsp;-&nbsp;Regular&nbsp;Plan</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">10.3623</td><td width="10%" align="right" va
lign="top">10.3364</td><td width="10%" align="right" valign="top">10.3623</td><t
d width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Short&nbsp;Term&nbsp;Fund&nb
sp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center"
valign="top">INF209K01S38</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">52.1137</td><td width="10%" align="r
ight" valign="top">51.9834</td><td width="10%" align="right" valign="top">52.113
7</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Short&nbsp;Term&nbsp;Fund&nb
sp;-&nbsp;Monthly&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%"
align="center" valign="top">INF209K01N90</td><td width="10%" align="center" val
ign="top">-</td><td width="10%" align="right" valign="top">11.8382</td><td width
="10%" align="right" valign="top">11.8086</td><td width="10%" align="right" vali
gn="top">11.8382</td><td width="10%" align="right" valign="top">05-Mar-2015</td>
</tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Short&nbsp;Term&nbsp;Fund-Pl
an&nbsp;B(Growth)</td><td width="10%" align="center" valign="top">INF209K01785</
td><td width="10%" align="center" valign="top">-</td><td width="10%" align="righ
t" valign="top">51.9945</td><td width="10%" align="right" valign="top">51.8645</
td><td width="10%" align="right" valign="top">51.9945</td><td width="10%" align=
"right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Short&nbsp;Term&nbsp;Fund-Pl
an&nbsp;C(Monthly&nbsp;Dividend)</td><td width="10%" align="center" valign="top"
>INF209K01983</td><td width="10%" align="center" valign="top">-</td><td width="1
0%" align="right" valign="top">11.8323</td><td width="10%" align="right" valign=
"top">11.8027</td><td width="10%" align="right" valign="top">11.8323</td><td wid
th="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Short&nbsp;Term&nbsp;Opportu
nities&nbsp;Fund&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width
="10%" align="center" valign="top">-</td><td width="10%" align="center" valign="
top">-</td><td width="10%" align="right" valign="top">14.7027</td><td width="10%
" align="right" valign="top">14.4822</td><td width="10%" align="right" valign="t
op">14.7027</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Short&nbsp;Term&nbsp;Opportu
nities&nbsp;Fund&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">22.9972</td><td width="10%"
align="right" valign="top">22.6522</td><td width="10%" align="right" valign="top
">22.9972</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Short&nbsp;Term&nbsp;Opportu
nities&nbsp;Fund&nbsp;-&nbsp;Quarterly&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Pla
n</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="c
enter" valign="top">-</td><td width="10%" align="right" valign="top">10.8924</td
><td width="10%" align="right" valign="top">10.7290</td><td width="10%" align="r
ight" valign="top">10.8924</td><td width="10%" align="right" valign="top">05-Mar
-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Short&nbsp;Term&nbsp;Oppport
unities&nbsp;Fund-Institutional&nbsp;Dividend&nbsp;Plan</td><td width="10%" alig
n="center" valign="top">INF209K01959</td><td width="10%" align="center" valign="
top">-</td><td width="10%" align="right" valign="top">12.9746</td><td width="10%
" align="right" valign="top">12.8449</td><td width="10%" align="right" valign="t
op">12.9746</td><td width="10%" align="right" valign="top">07-Oct-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Short&nbsp;Term&nbsp;Oppport
unities&nbsp;Fund-Institutional&nbsp;Growth&nbsp;Plan</td><td width="10%" align=
"center" valign="top">INF209K01967</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">16.7317</td><td width="10%"
align="right" valign="top">16.4807</td><td width="10%" align="right" valign="top
">16.7317</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Short&nbsp;Term&nbsp;Oppport
unities&nbsp;Fund-Institutional&nbsp;Quarterly&nbsp;Dividend&nbsp;Plan</td><td w
idth="10%" align="center" valign="top">INF209K01BV1</td><td width="10%" align="c
enter" valign="top">-</td><td width="10%" align="right" valign="top">10.0000</td
><td width="10%" align="right" valign="top">9.9500</td><td width="10%" align="ri
ght" valign="top">10.0000</td><td width="10%" align="right" valign="top">21-Nov-

2012</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Short&nbsp;Term&nbsp;Oppport
unities&nbsp;Fund-Retail&nbsp;Quarterly&nbsp;Dividend&nbsp;Plan</td><td width="1
0%" align="center" valign="top">INF209K01BU3</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="right" valign="top">10.7444</td><td wi
dth="10%" align="right" valign="top">10.5832</td><td width="10%" align="right" v
align="top">10.7444</td><td width="10%" align="right" valign="top">05-Mar-2015</
td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Bsl&nbsp;Short&nbsp;Term&nbsp;Opportunities&nbsp;Fund&nbsp
;-&nbsp;Dividend</td><td width="10%" align="center" valign="top">INF209K01975</t
d><td width="10%" align="center" valign="top">INF209K01DK0</td><td width="10%" a
lign="right" valign="top">14.5458</td><td width="10%" align="right" valign="top"
>14.3276</td><td width="10%" align="right" valign="top">14.5458</td><td width="1
0%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Bsl&nbsp;Short&nbsp;Term&nbsp;Opportunities&nbsp;Fund&nbsp
;-&nbsp;Growth</td><td width="10%" align="center" valign="top">INF209K01942</td>
<td width="10%" align="center" valign="top">-</td><td width="10%" align="right"
valign="top">22.7439</td><td width="10%" align="right" valign="top">22.4027</td>
<td width="10%" align="right" valign="top">22.7439</td><td width="10%" align="ri
ght" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Treasury&nbsp;Optimizer&nbsp
;Plan&nbsp;-&nbsp;Direct&nbsp;Plan-Dividend</td><td width="10%" align="center" v
align="top">-</td><td width="10%" align="center" valign="top">-</td><td width="1
0%" align="right" valign="top">117.4822</td><td width="10%" align="right" valign
="top">117.1885</td><td width="10%" align="right" valign="top">117.4822</td><td
width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Treasury&nbsp;Optimizer&nbsp
;Plan&nbsp;-&nbsp;Direct&nbsp;Plan-Growth</td><td width="10%" align="center" val
ign="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%
" align="right" valign="top">173.6153</td><td width="10%" align="right" valign="
top">173.1813</td><td width="10%" align="right" valign="top">173.6153</td><td wi
dth="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Treasury&nbsp;Optimizer&nbsp
;Plan&nbsp;-&nbsp;Direct&nbsp;Plan-Monthly&nbsp;Dividend</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">105.0266</td><td width="10%" align="
right" valign="top">104.7640</td><td width="10%" align="right" valign="top">105.
0266</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Treasury&nbsp;Optimizer&nbsp
;Plan&nbsp;-&nbsp;Direct&nbsp;Plan-Quarterly&nbsp;Dividend</td><td width="10%" a
lign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</
td><td width="10%" align="right" valign="top">106.4452</td><td width="10%" align
="right" valign="top">106.1791</td><td width="10%" align="right" valign="top">10
6.4452</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Treasury&nbsp;Optimizer&nbsp
;Plan&nbsp;-&nbsp;Discipline&nbsp;Advantage&nbsp;Plan&nbsp;-&nbsp;Growth</td><td
width="10%" align="center" valign="top">INF209K01KM1</td><td width="10%" align=
"center" valign="top">-</td><td width="10%" align="right" valign="top">160.2973<
/td><td width="10%" align="right" valign="top">159.8966</td><td width="10%" alig
n="right" valign="top">160.2973</td><td width="10%" align="right" valign="top">0
5-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Treasury&nbsp;Optimizer&nbsp
;Plan&nbsp;-&nbsp;Regular&nbsp;Plan-Dividend</td><td width="10%" align="center"
valign="top">INF209K01LX6</td><td width="10%" align="center" valign="top">INF209
K01LL1</td><td width="10%" align="right" valign="top">117.1290</td><td width="10
%" align="right" valign="top">116.8362</td><td width="10%" align="right" valign=
"top">117.1290</td><td width="10%" align="right" valign="top">05-Mar-2015</td></
tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Treasury&nbsp;Optimizer&nbsp
;Plan&nbsp;-&nbsp;Regular&nbsp;Plan-Growth</td><td width="10%" align="center" va
lign="top">INF209K01LV0</td><td width="10%" align="center" valign="top">-</td><t
d width="10%" align="right" valign="top">172.9488</td><td width="10%" align="rig
ht" valign="top">172.5164</td><td width="10%" align="right" valign="top">172.948
8</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Treasury&nbsp;Optimizer&nbsp
;Plan&nbsp;-&nbsp;Regular&nbsp;Plan-Monthly&nbsp;Dividend</td><td width="10%" al
ign="center" valign="top">INF209K01LU2</td><td width="10%" align="center" valign
="top">-</td><td width="10%" align="right" valign="top">104.7142</td><td width="
10%" align="right" valign="top">104.4524</td><td width="10%" align="right" valig
n="top">104.7142</td><td width="10%" align="right" valign="top">05-Mar-2015</td>
</tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Treasury&nbsp;Optimizer&nbsp
;Plan&nbsp;-&nbsp;Regular&nbsp;Plan-Quarterly&nbsp;Dividend</td><td width="10%"
align="center" valign="top">INF209K01LN7</td><td width="10%" align="center" vali
gn="top">INF209K01LM9</td><td width="10%" align="right" valign="top">106.2855</t
d><td width="10%" align="right" valign="top">106.0198</td><td width="10%" align=
"right" valign="top">106.2855</td><td width="10%" align="right" valign="top">05-

Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Treasury&nbsp;Optimizer&nbsp
;Plan&nbsp;-&nbsp;Retail&nbsp;Plan-Growth</td><td width="10%" align="center" val
ign="top">INF209K01LT4</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">259.6211</td><td width="10%" align="righ
t" valign="top">258.9720</td><td width="10%" align="right" valign="top">259.6211
</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Treasury&nbsp;Optimizer&nbsp
;Plan&nbsp;-&nbsp;Retail&nbsp;Plan-Monthly&nbsp;Dividend</td><td width="10%" ali
gn="center" valign="top">INF209K01LR8</td><td width="10%" align="center" valign=
"top">-</td><td width="10%" align="right" valign="top">104.6923</td><td width="1
0%" align="right" valign="top">104.4306</td><td width="10%" align="right" valign
="top">104.6923</td><td width="10%" align="right" valign="top">05-Mar-2015</td><
/tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Treasury&nbsp;Optimizer&nbsp
;Plan&nbsp;-&nbsp;Retail&nbsp;Plan-Quarterly&nbsp;Dividend</td><td width="10%" a
lign="center" valign="top">INF209K01LS6</td><td width="10%" align="center" valig
n="top">INF209K01LK3</td><td width="10%" align="right" valign="top">108.9870</td
><td width="10%" align="right" valign="top">108.7145</td><td width="10%" align="
right" valign="top">108.9870</td><td width="10%" align="right" valign="top">05-M
ar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Ultra&nbsp;Short&nbsp;Term&n
bsp;Fund-&nbsp;Retail&nbsp;Plan&nbsp;A(Monthly&nbsp;Dividend)</td><td width="10%
" align="center" valign="top">-</td><td width="10%" align="center" valign="top">
INF209K01EB7</td><td width="10%" align="right" valign="top">10.8068</td><td widt
h="10%" align="right" valign="top">10.7798</td><td width="10%" align="right" val
ign="top">10.8068</td><td width="10%" align="right" valign="top">11-Feb-2011</td
></tr>
<tr class="labelH-BGC"><td colspan="7" width="90%"><a na
me='OGrowth'>Open Ended Schemes (Growth)</a></td><td align='right' class="labelH
-BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;&nbsp;Buy&nbsp;India&nbsp;Fu
nd-Plan&nbsp;A(Divivdend)</td><td width="10%" align="center" valign="top">INF209
K01116</td><td width="10%" align="center" valign="top">INF209K01CC9</td><td widt
h="10%" align="right" valign="top">41.27</td><td width="10%" align="right" valig
n="top">41.06</td><td width="10%" align="right" valign="top">41.27</td><td width
="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;&nbsp;Buy&nbsp;India&nbsp;Fu
nd-Plan&nbsp;B(Growth)</td><td width="10%" align="center" valign="top">INF209K01
124</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=

"right" valign="top">94.10</td><td width="10%" align="right" valign="top">93.63<


/td><td width="10%" align="right" valign="top">94.10</td><td width="10%" align="
right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sunlife&nbsp;Buy&nbsp;India&nbsp;Fund&nbsp;-&nb
sp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" vali
gn="top">INF209K01P31</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">41.78</td><td width="10%" align="right" v
align="top">41.57</td><td width="10%" align="right" valign="top">41.78</td><td w
idth="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sunlife&nbsp;Buy&nbsp;India&nbsp;Fund&nbsp;-&nb
sp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign
="top">INF209K01UP3</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="right" valign="top">95.18</td><td width="10%" align="right" val
ign="top">94.70</td><td width="10%" align="right" valign="top">95.18</td><td wid
th="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Advantage&nbsp;Fund&nbsp;-&n
bsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" val
ign="top">INF209K01VG0</td><td width="10%" align="center" valign="top">INF209K01
VI6</td><td width="10%" align="right" valign="top">111.69</td><td width="10%" al
ign="right" valign="top">110.57</td><td width="10%" align="right" valign="top">1
11.69</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Advantage&nbsp;Fund&nbsp;-&n
bsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valig
n="top">INF209K01VH8</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">307.66</td><td width="10%" align="right" v
align="top">304.58</td><td width="10%" align="right" valign="top">307.66</td><td
width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Advantage&nbsp;Fund&nbsp;-&n
bsp;Regular&nbsp;Growth</td><td width="10%" align="center" valign="top">INF209K0
1165</td><td width="10%" align="center" valign="top">-</td><td width="10%" align
="right" valign="top">304.63</td><td width="10%" align="right" valign="top">301.
58</td><td width="10%" align="right" valign="top">304.63</td><td width="10%" ali
gn="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Advantage&nbsp;Fund&nbsp;-Re
gular&nbsp;Dividend</td><td width="10%" align="center" valign="top">INF209K01157
</td><td width="10%" align="center" valign="top">INF209K01CE5</td><td width="10%

" align="right" valign="top">110.55</td><td width="10%" align="right" valign="to


p">109.44</td><td width="10%" align="right" valign="top">110.55</td><td width="1
0%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Banking&nbsp;and&nbsp;Financ
ial&nbsp;Services&nbsp;Fund&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Dividend</t
d><td width="10%" align="center" valign="top">INF209K013W3</td><td width="10%" a
lign="center" valign="top">INF209K015W8</td><td width="10%" align="right" valign
="top">15.45</td><td width="10%" align="right" valign="top">15.14</td><td width=
"10%" align="right" valign="top">15.45</td><td width="10%" align="right" valign=
"top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Banking&nbsp;and&nbsp;Financ
ial&nbsp;Services&nbsp;Fund&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Growth</td>
<td width="10%" align="center" valign="top">INF209K014W1</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="right" valign="top">18.24<
/td><td width="10%" align="right" valign="top">17.88</td><td width="10%" align="
right" valign="top">18.24</td><td width="10%" align="right" valign="top">05-Mar2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Banking&nbsp;and&nbsp;Financ
ial&nbsp;Services&nbsp;Fund&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Dividend</
td><td width="10%" align="center" valign="top">INF209K010W9</td><td width="10%"
align="center" valign="top">INF209K012W5</td><td width="10%" align="right" valig
n="top">15.25</td><td width="10%" align="right" valign="top">14.94</td><td width
="10%" align="right" valign="top">15.25</td><td width="10%" align="right" valign
="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Banking&nbsp;and&nbsp;Financ
ial&nbsp;Services&nbsp;Fund&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Growth</td
><td width="10%" align="center" valign="top">INF209K011W7</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="right" valign="top">18.01
</td><td width="10%" align="right" valign="top">17.65</td><td width="10%" align=
"right" valign="top">18.01</td><td width="10%" align="right" valign="top">05-Mar
-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Basic&nbsp;Industries&nbsp;F
und&nbsp;-&nbsp;Dividend&nbsp;Trigger&nbsp;Plan</td><td width="10%" align="cente
r" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td widt
h="10%" align="right" valign="top">10.92</td><td width="10%" align="right" valig
n="top">10.81</td><td width="10%" align="right" valign="top">10.92</td><td width
="10%" align="right" valign="top">30-Jun-2010</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Basic&nbsp;Industries&nbsp;F
und-Plan&nbsp;A(Dividend)</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="center" valign="top">-</td><td width="10%" align="right"

valign="top">23.12</td><td width="10%" align="right" valign="top">22.89</td><td


width="10%" align="right" valign="top">23.12</td><td width="10%" align="right" v
align="top">21-Oct-2011</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Basic&nbsp;Industries&nbsp;F
und-Plan&nbsp;B(Growth)</td><td width="10%" align="center" valign="top">-</td><t
d width="10%" align="center" valign="top">-</td><td width="10%" align="right" va
lign="top">87.69</td><td width="10%" align="right" valign="top">86.81</td><td wi
dth="10%" align="right" valign="top">87.69</td><td width="10%" align="right" val
ign="top">21-Oct-2011</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Commodities&nbsp;Equities&nb
sp;Fund&nbsp;Global&nbsp;Agri&nbsp;Plan&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&
nbsp;Plan</td><td width="10%" align="center" valign="top">INF209K01P64</td><td w
idth="10%" align="center" valign="top">INF209K01VM8</td><td width="10%" align="r
ight" valign="top">18.3829</td><td width="10%" align="right" valign="top">17.831
4</td><td width="10%" align="right" valign="top">18.3829</td><td width="10%" ali
gn="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Commodities&nbsp;Equities&nb
sp;Fund&nbsp;Global&nbsp;Agri&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nb
sp;Plan</td><td width="10%" align="center" valign="top">INF209K01VL0</td><td wid
th="10%" align="center" valign="top">-</td><td width="10%" align="right" valign=
"top">21.3847</td><td width="10%" align="right" valign="top">20.7432</td><td wid
th="10%" align="right" valign="top">21.3847</td><td width="10%" align="right" va
lign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Commodities&nbsp;Equities&nb
sp;Fund&nbsp;Global&nbsp;Agri&nbsp;Plan&nbsp;-Institutional&nbsp;Dividend</td><t
d width="10%" align="center" valign="top">-</td><td width="10%" align="center" v
align="top">-</td><td width="10%" align="right" valign="top">0.0000</td><td widt
h="10%" align="right" valign="top">0.0000</td><td width="10%" align="right" vali
gn="top">0.0000</td><td width="10%" align="right" valign="top">08-Apr-2009</td><
/tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Commodities&nbsp;Equities&nb
sp;Fund&nbsp;Global&nbsp;Agri&nbsp;Plan&nbsp;-Institutional&nbsp;Growth</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="center" val
ign="top">-</td><td width="10%" align="right" valign="top">0.0000</td><td width=
"10%" align="right" valign="top">0.0000</td><td width="10%" align="right" valign
="top">0.0000</td><td width="10%" align="right" valign="top">08-Apr-2009</td></t
r>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Bsl&nbsp;Comm&nbsp;Eq&nbsp;Fund&nbsp;-&nbsp;Global&nbsp;Ag
ri&nbsp;Plan&nbsp;-&nbsp;Dividend</td><td width="10%" align="center" valign="top
">INF209K01199</td><td width="10%" align="center" valign="top">INF209K01CG0</td>
<td width="10%" align="right" valign="top">18.1669</td><td width="10%" align="ri

ght" valign="top">17.6219</td><td width="10%" align="right" valign="top">18.1669


</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Bsl&nbsp;Comm&nbsp;Eq&nbsp;Fund&nbsp;-&nbsp;Global&nbsp;Ag
ri&nbsp;Plan&nbsp;-&nbsp;Growth</td><td width="10%" align="center" valign="top">
INF209K01207</td><td width="10%" align="center" valign="top">-</td><td width="10
%" align="right" valign="top">21.1442</td><td width="10%" align="right" valign="
top">20.5099</td><td width="10%" align="right" valign="top">21.1442</td><td widt
h="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Commodities&nbsp;Equities&nb
sp;Fund&nbsp;Global&nbsp;Multi&nbsp;Commodity&nbsp;Plan&nbsp;-&nbsp;Dividend&nbs
p;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="center" valign="top">-</td><td width="10%" align="right"
valign="top">13.0475</td><td width="10%" align="right" valign="top">13.0475</td>
<td width="10%" align="right" valign="top">13.0475</td><td width="10%" align="ri
ght" valign="top">19-Jul-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Commodities&nbsp;Equities&nb
sp;Fund&nbsp;Global&nbsp;Multi&nbsp;Commodity&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp;
-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign="top">-</td><t
d width="10%" align="center" valign="top">-</td><td width="10%" align="right" va
lign="top">13.9008</td><td width="10%" align="right" valign="top">13.9008</td><t
d width="10%" align="right" valign="top">13.9008</td><td width="10%" align="righ
t" valign="top">19-Jul-2013</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Commodities&nbsp;Equities&nb
sp;Fund&nbsp;Global&nbsp;Multi&nbsp;Commodity&nbsp;Plan&nbsp;-Institutional&nbsp
;Dividend</td><td width="10%" align="center" valign="top">-</td><td width="10%"
align="center" valign="top">-</td><td width="10%" align="right" valign="top">0.0
000</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" al
ign="right" valign="top">0.0000</td><td width="10%" align="right" valign="top">0
8-Apr-2009</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Commodities&nbsp;Equities&nb
sp;Fund&nbsp;Global&nbsp;Multi&nbsp;Commodity&nbsp;Plan&nbsp;-Institutional&nbsp
;Growth</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="right" valign="top">0.000
0</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" alig
n="right" valign="top">0.0000</td><td width="10%" align="right" valign="top">08Apr-2009</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Bsl&nbsp;Comm&nbsp;Eq&nbsp;Fund-Global&nbsp;Multi&nbsp;Com
m&nbsp;Plan&nbsp;-&nbsp;Dividend</td><td width="10%" align="center" valign="top"
>INF209K01215</td><td width="10%" align="center" valign="top">INF209K01CH8</td><

td width="10%" align="right" valign="top">13.0153</td><td width="10%" align="rig


ht" valign="top">13.0153</td><td width="10%" align="right" valign="top">13.0153<
/td><td width="10%" align="right" valign="top">19-Jul-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Bsl&nbsp;Comm&nbsp;Eq&nbsp;Fund-Global&nbsp;Multi&nbsp;Com
m&nbsp;Plan&nbsp;-&nbsp;Growth</td><td width="10%" align="center" valign="top">I
NF209K01223</td><td width="10%" align="center" valign="top">-</td><td width="10%
" align="right" valign="top">13.8439</td><td width="10%" align="right" valign="t
op">13.8439</td><td width="10%" align="right" valign="top">13.8439</td><td width
="10%" align="right" valign="top">19-Jul-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Commodities&nbsp;Equities&nb
sp;Fund&nbsp;Global&nbsp;Precious&nbsp;Metals&nbsp;Plan&nbsp;-&nbsp;Dividend&nbs
p;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="center" valign="top">-</td><td width="10%" align="right"
valign="top">7.4115</td><td width="10%" align="right" valign="top">7.1892</td><t
d width="10%" align="right" valign="top">7.4115</td><td width="10%" align="right
" valign="top">19-Jul-2013</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Commodities&nbsp;Equities&nb
sp;Fund&nbsp;Global&nbsp;Precious&nbsp;Metals&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp;
-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign="top">-</td><t
d width="10%" align="center" valign="top">-</td><td width="10%" align="right" va
lign="top">7.4348</td><td width="10%" align="right" valign="top">7.2118</td><td
width="10%" align="right" valign="top">7.4348</td><td width="10%" align="right"
valign="top">19-Jul-2013</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Commodities&nbsp;Equities&nb
sp;Fund&nbsp;Global&nbsp;Precious&nbsp;Metals&nbsp;Plan&nbsp;-Institutional&nbsp
;Dividend</td><td width="10%" align="center" valign="top">-</td><td width="10%"
align="center" valign="top">-</td><td width="10%" align="right" valign="top">0.0
000</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" al
ign="right" valign="top">0.0000</td><td width="10%" align="right" valign="top">0
8-Apr-2009</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Commodities&nbsp;Equities&nb
sp;Fund&nbsp;Global&nbsp;Precious&nbsp;Metals&nbsp;Plan&nbsp;-Institutional&nbsp
;Growth</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="right" valign="top">0.000
0</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" alig
n="right" valign="top">0.0000</td><td width="10%" align="right" valign="top">08Apr-2009</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Bsl&nbsp;Comm&nbsp;Eq&nbsp;Fund-Global&nbsp;Prec&nbsp;Meta
ls&nbsp;Plan&nbsp;-&nbsp;Dividend</td><td width="10%" align="center" valign="top
">INF209K01173</td><td width="10%" align="center" valign="top">INF209K01CF2</td>

<td width="10%" align="right" valign="top">7.3736</td><td width="10%" align="rig


ht" valign="top">7.1524</td><td width="10%" align="right" valign="top">7.3736</t
d><td width="10%" align="right" valign="top">19-Jul-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Bsl&nbsp;Comm&nbsp;Eq&nbsp;Fund-Global&nbsp;Prec&nbsp;Meta
ls&nbsp;Plan&nbsp;-&nbsp;Growth</td><td width="10%" align="center" valign="top">
INF209K01181</td><td width="10%" align="center" valign="top">-</td><td width="10
%" align="right" valign="top">7.3739</td><td width="10%" align="right" valign="t
op">7.1527</td><td width="10%" align="right" valign="top">7.3739</td><td width="
10%" align="right" valign="top">19-Jul-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Dividend&nbsp;Yield&nbsp;Plu
s&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="c
enter" valign="top">INF209K01Q55</td><td width="10%" align="center" valign="top"
>INF209K01WB9</td><td width="10%" align="right" valign="top">21.52</td><td width
="10%" align="right" valign="top">21.30</td><td width="10%" align="right" valign
="top">21.52</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr
>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Dividend&nbsp;Yield&nbsp;Plu
s&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="cen
ter" valign="top">INF209K01WA1</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">149.61</td><td width="10%" align
="right" valign="top">148.11</td><td width="10%" align="right" valign="top">149.
61</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Dividend&nbsp;Yield&nbsp;Plu
s-Plan&nbsp;A&nbsp;(Dividend)</td><td width="10%" align="center" valign="top">IN
F209K01397</td><td width="10%" align="center" valign="top">INF209K01CP1</td><td
width="10%" align="right" valign="top">17.53</td><td width="10%" align="right" v
align="top">17.35</td><td width="10%" align="right" valign="top">17.53</td><td w
idth="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Dividend&nbsp;Yield&nbsp;Plu
s-Plan&nbsp;B&nbsp;(Growth)</td><td width="10%" align="center" valign="top">INF2
09K01405</td><td width="10%" align="center" valign="top">-</td><td width="10%" a
lign="right" valign="top">147.25</td><td width="10%" align="right" valign="top">
145.78</td><td width="10%" align="right" valign="top">147.25</td><td width="10%"
align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Enhanced&nbsp;Arbitrage&nbsp
;Fund&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" alig
n="center" valign="top">INF209K01P80</td><td width="10%" align="center" valign="

top">INF209K01VQ9</td><td width="10%" align="right" valign="top">10.9739</td><td


width="10%" align="right" valign="top">10.9190</td><td width="10%" align="right
" valign="top">10.9739</td><td width="10%" align="right" valign="top">05-Mar-201
5</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Enhanced&nbsp;Arbitrage&nbsp
;Fund&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align=
"center" valign="top">INF209K01VP1</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">14.9074</td><td width="10%"
align="right" valign="top">14.8329</td><td width="10%" align="right" valign="top
">14.9074</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;ENHANCED&nbsp;ARBITRAGE&nbsp
;FUND&nbsp;-&nbsp;INSTITUTIONAL&nbsp;PLAN&nbsp;-&nbsp;DIVIDEND</td><td width="10
%" align="center" valign="top">-</td><td width="10%" align="center" valign="top"
>INF209K01LH9</td><td width="10%" align="right" valign="top">10.1628</td><td wid
th="10%" align="right" valign="top">10.0866</td><td width="10%" align="right" va
lign="top">10.1628</td><td width="10%" align="right" valign="top">16-Aug-2010</t
d></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;ENHANCED&nbsp;ARBITRAGE&nbsp
;FUND&nbsp;-&nbsp;INSTITUTIONAL&nbsp;PLAN&nbsp;-&nbsp;GROWTH</td><td width="10%"
align="center" valign="top">-</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align
="right" valign="top">0.0000</td><td width="10%" align="right" valign="top">0.00
00</td><td width="10%" align="right" valign="top">28-Jul-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;ENHANCED&nbsp;ARBITRAGE&nbsp
;FUND&nbsp;-&nbsp;RETAIL&nbsp;PLAN&nbsp;-&nbsp;DIVIDEND</td><td width="10%" alig
n="center" valign="top">INF209K01256</td><td width="10%" align="center" valign="
top">INF209K01CI6</td><td width="10%" align="right" valign="top">10.8885</td><td
width="10%" align="right" valign="top">10.8341</td><td width="10%" align="right
" valign="top">10.8885</td><td width="10%" align="right" valign="top">05-Mar-201
5</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;ENHANCED&nbsp;ARBITRAGE&nbsp
;FUND&nbsp;-&nbsp;RETAIL&nbsp;PLAN&nbsp;-&nbsp;GROWTH</td><td width="10%" align=
"center" valign="top">INF209K01264</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">14.7764</td><td width="10%"
align="right" valign="top">14.7025</td><td width="10%" align="right" valign="top
">14.7764</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Equity&nbsp;Fund&nbsp;-&nbsp
;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign
="top">-</td><td width="10%" align="center" valign="top">INF209K01XY9</td><td wi

dth="10%" align="right" valign="top">110.67</td><td width="10%" align="right" va


lign="top">109.01</td><td width="10%" align="right" valign="top">110.67</td><td
width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Equity&nbsp;Fund&nbsp;-&nbsp
;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign="
top">INF209K01XX1</td><td width="10%" align="center" valign="top">-</td><td widt
h="10%" align="right" valign="top">512.88</td><td width="10%" align="right" vali
gn="top">505.19</td><td width="10%" align="right" valign="top">512.88</td><td wi
dth="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Equity&nbsp;Fund-Plan&nbsp;A
(Dividend)</td><td width="10%" align="center" valign="top">INF209K01AQ3</td><td
width="10%" align="center" valign="top">INF209K01DT1</td><td width="10%" align="
right" valign="top">102.97</td><td width="10%" align="right" valign="top">101.43
</td><td width="10%" align="right" valign="top">102.97</td><td width="10%" align
="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Equity&nbsp;Fund-Plan&nbsp;B
(Growth)</td><td width="10%" align="center" valign="top">INF209K01AJ8</td><td wi
dth="10%" align="center" valign="top">-</td><td width="10%" align="right" valign
="top">504.35</td><td width="10%" align="right" valign="top">496.78</td><td widt
h="10%" align="right" valign="top">504.35</td><td width="10%" align="right" vali
gn="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Equity&nbsp;Savings&nbsp;Fun
d&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Dividend</td><td width="10%" align="c
enter" valign="top">INF209KA1TQ7</td><td width="10%" align="center" valign="top"
>INF209KA1TR5</td><td width="10%" align="right" valign="top">10.48</td><td width
="10%" align="right" valign="top">10.32</td><td width="10%" align="right" valign
="top">10.48</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr
>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Equity&nbsp;Savings&nbsp;Fun
d&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Growth</td><td width="10%" align="cen
ter" valign="top">INF209KA1TP9</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">10.48</td><td width="10%" align=
"right" valign="top">10.32</td><td width="10%" align="right" valign="top">10.48<
/td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Equity&nbsp;Savings&nbsp;Fun
d&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Dividend</td><td width="10%" align="
center" valign="top">INF209KA1TT1</td><td width="10%" align="center" valign="top
">INF209KA1TU9</td><td width="10%" align="right" valign="top">10.45</td><td widt

h="10%" align="right" valign="top">10.29</td><td width="10%" align="right" valig


n="top">10.45</td><td width="10%" align="right" valign="top">05-Mar-2015</td></t
r>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Equity&nbsp;Savings&nbsp;Fun
d&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Growth</td><td width="10%" align="ce
nter" valign="top">INF209KA1TS3</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="right" valign="top">10.45</td><td width="10%" align
="right" valign="top">10.29</td><td width="10%" align="right" valign="top">10.45
</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Frontline&nbsp;Equity&nbsp;F
und&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align=
"center" valign="top">INF209K01YX9</td><td width="10%" align="center" valign="to
p">INF209K01YW1</td><td width="10%" align="right" valign="top">38.89</td><td wid
th="10%" align="right" valign="top">38.31</td><td width="10%" align="right" vali
gn="top">38.89</td><td width="10%" align="right" valign="top">05-Mar-2015</td></
tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Frontline&nbsp;Equity&nbsp;F
und&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="c
enter" valign="top">INF209K01YY7</td><td width="10%" align="center" valign="top"
>-</td><td width="10%" align="right" valign="top">174.33</td><td width="10%" ali
gn="right" valign="top">171.72</td><td width="10%" align="right" valign="top">17
4.33</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Frontline&nbsp;Equity&nbsp;F
und-Dividend</td><td width="10%" align="center" valign="top">INF209K01BO6</td><t
d width="10%" align="center" valign="top">INF209K01EC5</td><td width="10%" align
="right" valign="top">31.62</td><td width="10%" align="right" valign="top">31.15
</td><td width="10%" align="right" valign="top">31.62</td><td width="10%" align=
"right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Frontline&nbsp;Equity&nbsp;F
und-Growth</td><td width="10%" align="center" valign="top">INF209K01BR9</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="right" vali
gn="top">171.23</td><td width="10%" align="right" valign="top">168.66</td><td wi
dth="10%" align="right" valign="top">171.23</td><td width="10%" align="right" va
lign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Frontline&nbsp;Equity&nbsp;F
und-Plan&nbsp;B&nbsp;(Dividend)</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="center" valign="top">INF209K01ED3</td><td width="10
%" align="right" valign="top">12.50</td><td width="10%" align="right" valign="to
p">12.38</td><td width="10%" align="right" valign="top">12.50</td><td width="10%

" align="right" valign="top">11-Feb-2011</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Frontline&nbsp;Equity&nbsp;F
und-Plan&nbsp;B&nbsp;(Growth)</td><td width="10%" align="center" valign="top">-<
/td><td width="10%" align="center" valign="top">-</td><td width="10%" align="rig
ht" valign="top">12.50</td><td width="10%" align="right" valign="top">12.38</td>
<td width="10%" align="right" valign="top">12.50</td><td width="10%" align="righ
t" valign="top">11-Feb-2011</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Index&nbsp;Fund&nbsp;-&nbsp;
Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign=
"top">INF209K01VX5</td><td width="10%" align="center" valign="top">INF209K01VZ0<
/td><td width="10%" align="right" valign="top">17.4178</td><td width="10%" align
="right" valign="top">17.2436</td><td width="10%" align="right" valign="top">17.
4178</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Index&nbsp;Fund&nbsp;-&nbsp;
Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign="t
op">INF209K01VY3</td><td width="10%" align="center" valign="top">-</td><td width
="10%" align="right" valign="top">87.2411</td><td width="10%" align="right" vali
gn="top">86.3687</td><td width="10%" align="right" valign="top">87.2411</td><td
width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Index&nbsp;Fund-Plan&nbsp;A&
nbsp;(Dividend)</td><td width="10%" align="center" valign="top">INF209K01LA4</td
><td width="10%" align="center" valign="top">INF209K01LC0</td><td width="10%" al
ign="right" valign="top">17.2371</td><td width="10%" align="right" valign="top">
17.0647</td><td width="10%" align="right" valign="top">17.2371</td><td width="10
%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Index&nbsp;Fund-Plan&nbsp;B&
nbsp;(Growth)</td><td width="10%" align="center" valign="top">INF209K01LB2</td><
td width="10%" align="center" valign="top">-</td><td width="10%" align="right" v
align="top">87.6622</td><td width="10%" align="right" valign="top">86.7856</td><
td width="10%" align="right" valign="top">87.6622</td><td width="10%" align="rig
ht" valign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;India&nbsp;Gennext&nbsp;Fund
&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="ce
nter" valign="top">INF209K01Q63</td><td width="10%" align="center" valign="top">
INF209K01WD5</td><td width="10%" align="right" valign="top">26.81</td><td width=
"10%" align="right" valign="top">26.54</td><td width="10%" align="right" valign=
"top">26.81</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;India&nbsp;Gennext&nbsp;Fund
&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="cent
er" valign="top">INF209K01WC7</td><td width="10%" align="center" valign="top">-<
/td><td width="10%" align="right" valign="top">56.60</td><td width="10%" align="
right" valign="top">56.03</td><td width="10%" align="right" valign="top">56.60</
td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;India&nbsp;Gennext&nbsp;Fund
-Dividend&nbsp;Option</td><td width="10%" align="center" valign="top">INF209K014
39</td><td width="10%" align="center" valign="top">INF209K01CR7</td><td width="1
0%" align="right" valign="top">24.55</td><td width="10%" align="right" valign="t
op">24.30</td><td width="10%" align="right" valign="top">24.55</td><td width="10
%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;India&nbsp;Gennext&nbsp;Fund
-Growth&nbsp;Option</td><td width="10%" align="center" valign="top">INF209K01447
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">55.58</td><td width="10%" align="right" valign="top">55.02</td
><td width="10%" align="right" valign="top">55.58</td><td width="10%" align="rig
ht" valign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;India&nbsp;Opportunities&nbs
p;Fund&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" ali
gn="center" valign="top">INF209K01P98</td><td width="10%" align="center" valign=
"top">INF209K01VS5</td><td width="10%" align="right" valign="top">34.25</td><td
width="10%" align="right" valign="top">33.91</td><td width="10%" align="right" v
align="top">34.25</td><td width="10%" align="right" valign="top">05-Mar-2015</td
></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;India&nbsp;Opportunities&nbs
p;Fund&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align
="center" valign="top">INF209K01VR7</td><td width="10%" align="center" valign="t
op">-</td><td width="10%" align="right" valign="top">113.81</td><td width="10%"
align="right" valign="top">112.67</td><td width="10%" align="right" valign="top"
>113.81</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;India&nbsp;Opportunities&nbs
p;Fund-Plan&nbsp;A&nbsp;(Dividend)</td><td width="10%" align="center" valign="to
p">INF209K01280</td><td width="10%" align="center" valign="top">INF209K01CK2</td
><td width="10%" align="right" valign="top">28.30</td><td width="10%" align="rig
ht" valign="top">28.02</td><td width="10%" align="right" valign="top">28.30</td>
<td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;India&nbsp;Opportunities&nbs
p;Fund-Plan&nbsp;B&nbsp;(Growth)</td><td width="10%" align="center" valign="top"
>INF209K01298</td><td width="10%" align="center" valign="top">-</td><td width="1
0%" align="right" valign="top">112.53</td><td width="10%" align="right" valign="
top">111.40</td><td width="10%" align="right" valign="top">112.53</td><td width=
"10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;India&nbsp;Reforms&nbsp;Fund
&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="ce
nter" valign="top">INF209K01ZA4</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="right" valign="top">14.94</td><td width="10%" align
="right" valign="top">14.80</td><td width="10%" align="right" valign="top">14.94
</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;India&nbsp;Reforms&nbsp;Fund
&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="cent
er" valign="top">INF209K01YZ4</td><td width="10%" align="center" valign="top">-<
/td><td width="10%" align="right" valign="top">14.93</td><td width="10%" align="
right" valign="top">14.79</td><td width="10%" align="right" valign="top">14.93</
td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;India&nbsp;Reforms&nbsp;Fund
-DIVIDEND</td><td width="10%" align="center" valign="top">INF209K01EL6</td><td w
idth="10%" align="center" valign="top">INF209K01EM4</td><td width="10%" align="r
ight" valign="top">13.76</td><td width="10%" align="right" valign="top">13.63</t
d><td width="10%" align="right" valign="top">13.76</td><td width="10%" align="ri
ght" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;India&nbsp;Reforms&nbsp;Fund
-GROWTH</td><td width="10%" align="center" valign="top">INF209K01EK8</td><td wid
th="10%" align="center" valign="top">-</td><td width="10%" align="right" valign=
"top">14.75</td><td width="10%" align="right" valign="top">14.61</td><td width="
10%" align="right" valign="top">14.75</td><td width="10%" align="right" valign="
top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Infrastructure&nbsp;Fund&nbs
p;-&nbsp;&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="
center" valign="top">INF209K01WG8</td><td width="10%" align="center" valign="top
">INF209K01WI4</td><td width="10%" align="right" valign="top">19.40</td><td widt
h="10%" align="right" valign="top">19.21</td><td width="10%" align="right" valig
n="top">19.40</td><td width="10%" align="right" valign="top">05-Mar-2015</td></t
r>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Infrastructure&nbsp;Fund&nbs
p;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center"
valign="top">INF209K01WH6</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">28.26</td><td width="10%" align="righ
t" valign="top">27.98</td><td width="10%" align="right" valign="top">28.26</td><
td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Infrastructure&nbsp;Fund-Div
idend</td><td width="10%" align="center" valign="top">INF209K01470</td><td width
="10%" align="center" valign="top">INF209K01CT3</td><td width="10%" align="right
" valign="top">17.00</td><td width="10%" align="right" valign="top">16.83</td><t
d width="10%" align="right" valign="top">17.00</td><td width="10%" align="right"
valign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Infrastructure&nbsp;Fund-Gro
wth</td><td width="10%" align="center" valign="top">INF209K01504</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="right" valign="top
">27.82</td><td width="10%" align="right" valign="top">27.54</td><td width="10%"
align="right" valign="top">27.82</td><td width="10%" align="right" valign="top"
>05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Infrastructure&nbsp;Fund-Pla
n&nbsp;B&nbsp;(Dividend)</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="center" valign="top">INF209K01CU1</td><td width="10%" alig
n="right" valign="top">10.97</td><td width="10%" align="right" valign="top">10.8
6</td><td width="10%" align="right" valign="top">10.97</td><td width="10%" align
="right" valign="top">11-Feb-2011</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Infrastructure&nbsp;Fund-Pla
n&nbsp;B&nbsp;(Growth)</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="right" val
ign="top">11.43</td><td width="10%" align="right" valign="top">11.32</td><td wid
th="10%" align="right" valign="top">11.43</td><td width="10%" align="right" vali
gn="top">11-Feb-2011</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;International&nbsp;Equity&nb
sp;Fund&nbsp;Plan&nbsp;A-&nbsp;Dividend</td><td width="10%" align="center" valig
n="top">INF209K01512</td><td width="10%" align="center" valign="top">INF209K01CV
9</td><td width="10%" align="right" valign="top">15.3272</td><td width="10%" ali
gn="right" valign="top">15.1739</td><td width="10%" align="right" valign="top">1
5.3272</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;International&nbsp;Equity&nb
sp;Fund&nbsp;Plan&nbsp;A-&nbsp;Growth</td><td width="10%" align="center" valign=

"top">INF209K01520</td><td width="10%" align="center" valign="top">-</td><td wid


th="10%" align="right" valign="top">16.6586</td><td width="10%" align="right" va
lign="top">16.4920</td><td width="10%" align="right" valign="top">16.6586</td><t
d width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Intl.&nbsp;Equity&nbsp;Fund&
nbsp;Plan&nbsp;A&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width
="10%" align="center" valign="top">INF209K01Q89</td><td width="10%" align="cente
r" valign="top">INF209K01WT1</td><td width="10%" align="right" valign="top">16.8
742</td><td width="10%" align="right" valign="top">16.7055</td><td width="10%" a
lign="right" valign="top">16.8742</td><td width="10%" align="right" valign="top"
>05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Intl.&nbsp;Equity&nbsp;Fund&
nbsp;Plan&nbsp;A&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="
10%" align="center" valign="top">INF209K01WS3</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="right" valign="top">16.8618</td><td w
idth="10%" align="right" valign="top">16.6932</td><td width="10%" align="right"
valign="top">16.8618</td><td width="10%" align="right" valign="top">05-Mar-2015<
/td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;International&nbsp;Equity&nb
sp;Fund&nbsp;Plan&nbsp;B&nbsp;-&nbsp;Dividend</td><td width="10%" align="center"
valign="top">INF209K01538</td><td width="10%" align="center" valign="top">INF20
9K01CW7</td><td width="10%" align="right" valign="top">14.7465</td><td width="10
%" align="right" valign="top">14.5990</td><td width="10%" align="right" valign="
top">14.7465</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr
>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;International&nbsp;Equity&nb
sp;Fund&nbsp;Plan&nbsp;B&nbsp;-&nbsp;Growth</td><td width="10%" align="center" v
align="top">INF209K01546</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">14.7468</td><td width="10%" align="rig
ht" valign="top">14.5993</td><td width="10%" align="right" valign="top">14.7468<
/td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Intl.&nbsp;Equity&nbsp;Fund&
nbsp;Plan&nbsp;B&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width
="10%" align="center" valign="top">INF209K01Q97</td><td width="10%" align="cente
r" valign="top">INF209K01WV7</td><td width="10%" align="right" valign="top">14.9
125</td><td width="10%" align="right" valign="top">14.7634</td><td width="10%" a
lign="right" valign="top">14.9125</td><td width="10%" align="right" valign="top"
>05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Intl.&nbsp;Equity&nbsp;Fund&
nbsp;Plan&nbsp;B&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="

10%" align="center" valign="top">INF209K01WU9</td><td width="10%" align="center"


valign="top">-</td><td width="10%" align="right" valign="top">14.9197</td><td w
idth="10%" align="right" valign="top">14.7705</td><td width="10%" align="right"
valign="top">14.9197</td><td width="10%" align="right" valign="top">05-Mar-2015<
/td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Long&nbsp;Term&nbsp;Advantag
e&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="c
enter" valign="top">INF209K01WJ2</td><td width="10%" align="center" valign="top"
>INF209K01WL8</td><td width="10%" align="right" valign="top">26.20</td><td width
="10%" align="right" valign="top">25.81</td><td width="10%" align="right" valign
="top">26.20</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr
>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Long&nbsp;Term&nbsp;Advantag
e&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="cen
ter" valign="top">INF209K01WK0</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">28.35</td><td width="10%" align=
"right" valign="top">27.92</td><td width="10%" align="right" valign="top">28.35<
/td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Long&nbsp;Term&nbsp;Fund-&nb
sp;Growth&nbsp;Option</td><td width="10%" align="center" valign="top">INF209K01S
D3</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">27.90</td><td width="10%" align="right" valign="top">27.48</
td><td width="10%" align="right" valign="top">27.90</td><td width="10%" align="r
ight" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Long&nbsp;Term&nbsp;Fund-Div
idend&nbsp;Option</td><td width="10%" align="center" valign="top">INF209K01SE1</
td><td width="10%" align="center" valign="top">INF209K01SF8</td><td width="10%"
align="right" valign="top">23.42</td><td width="10%" align="right" valign="top">
23.07</td><td width="10%" align="right" valign="top">23.42</td><td width="10%" a
lign="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Manufacturing&nbsp;Equity&nb
sp;Fund&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Dividend</td><td width="10%" al
ign="center" valign="top">INF209KA1YL8</td><td width="10%" align="center" valign
="top">INF209KA1YM6</td><td width="10%" align="right" valign="top">10.27</td><td
width="10%" align="right" valign="top">10.27</td><td width="10%" align="right"
valign="top">10.27</td><td width="10%" align="right" valign="top">05-Mar-2015</t
d></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Manufacturing&nbsp;Equity&nb
sp;Fund&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Growth</td><td width="10%" alig

n="center" valign="top">INF209KA1YK0</td><td width="10%" align="center" valign="


top">-</td><td width="10%" align="right" valign="top">10.27</td><td width="10%"
align="right" valign="top">10.27</td><td width="10%" align="right" valign="top">
10.27</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Manufacturing&nbsp;Equity&nb
sp;Fund&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Dividend</td><td width="10%" a
lign="center" valign="top">INF209KA1YI4</td><td width="10%" align="center" valig
n="top">INF209KA1YJ2</td><td width="10%" align="right" valign="top">10.26</td><t
d width="10%" align="right" valign="top">10.26</td><td width="10%" align="right"
valign="top">10.26</td><td width="10%" align="right" valign="top">05-Mar-2015</
td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Manufacturing&nbsp;Equity&nb
sp;Fund&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Growth</td><td width="10%" ali
gn="center" valign="top">INF209KA1YH6</td><td width="10%" align="center" valign=
"top">-</td><td width="10%" align="right" valign="top">10.26</td><td width="10%"
align="right" valign="top">10.26</td><td width="10%" align="right" valign="top"
>10.26</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Midcap&nbsp;Fund&nbsp;-&nbsp
;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign
="top">INF209K01Q22</td><td width="10%" align="center" valign="top">INF209K01Q48
</td><td width="10%" align="right" valign="top">41.66</td><td width="10%" align=
"right" valign="top">41.04</td><td width="10%" align="right" valign="top">41.66<
/td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Midcap&nbsp;Fund&nbsp;-&nbsp
;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign="
top">INF209K01Q30</td><td width="10%" align="center" valign="top">-</td><td widt
h="10%" align="right" valign="top">221.88</td><td width="10%" align="right" vali
gn="top">218.55</td><td width="10%" align="right" valign="top">221.88</td><td wi
dth="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;MIDCAP&nbsp;Fund-Dividend</t
d><td width="10%" align="center" valign="top">INF209K01355</td><td width="10%" a
lign="center" valign="top">INF209K01CN6</td><td width="10%" align="right" valign
="top">34.52</td><td width="10%" align="right" valign="top">34.00</td><td width=
"10%" align="right" valign="top">34.52</td><td width="10%" align="right" valign=
"top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;MIDCAP&nbsp;Fund-Growth</td>
<td width="10%" align="center" valign="top">INF209K01363</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="right" valign="top">218.25

</td><td width="10%" align="right" valign="top">214.98</td><td width="10%" align


="right" valign="top">218.25</td><td width="10%" align="right" valign="top">05-M
ar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;MIDCAP&nbsp;Fund-Plan&nbsp;B
&nbsp;(Dividend)</td><td width="10%" align="center" valign="top">-</td><td width
="10%" align="center" valign="top">INF209K01CO4</td><td width="10%" align="right
" valign="top">12.51</td><td width="10%" align="right" valign="top">12.38</td><t
d width="10%" align="right" valign="top">12.51</td><td width="10%" align="right"
valign="top">11-Feb-2011</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;MIDCAP&nbsp;Fund-Plan&nbsp;B
&nbsp;(Growth)</td><td width="10%" align="center" valign="top">-</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="right" valign="top
">12.51</td><td width="10%" align="right" valign="top">12.38</td><td width="10%"
align="right" valign="top">12.51</td><td width="10%" align="right" valign="top"
>11-Feb-2011</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;MNC&nbsp;Fund&nbsp;-&nbsp;Di
vidend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign="t
op">INF209K01Q06</td><td width="10%" align="center" valign="top">INF209K01VU1</t
d><td width="10%" align="right" valign="top">200.21</td><td width="10%" align="r
ight" valign="top">198.21</td><td width="10%" align="right" valign="top">200.21<
/td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;MNC&nbsp;Fund&nbsp;-&nbsp;Gr
owth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign="top
">INF209K01VT3</td><td width="10%" align="center" valign="top">-</td><td width="
10%" align="right" valign="top">590.48</td><td width="10%" align="right" valign=
"top">584.58</td><td width="10%" align="right" valign="top">590.48</td><td width
="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;MNC&nbsp;Fund-Plan&nbsp;A&nb
sp;(Dividend)</td><td width="10%" align="center" valign="top">INF209K01314</td><
td width="10%" align="center" valign="top">INF209K01CL0</td><td width="10%" alig
n="right" valign="top">165.01</td><td width="10%" align="right" valign="top">163
.36</td><td width="10%" align="right" valign="top">165.01</td><td width="10%" al
ign="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;MNC&nbsp;Fund-Plan&nbsp;B&nb
sp;(Growth)</td><td width="10%" align="center" valign="top">INF209K01322</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="right" val
ign="top">581.98</td><td width="10%" align="right" valign="top">576.16</td><td w
idth="10%" align="right" valign="top">581.98</td><td width="10%" align="right" v
align="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;New&nbsp;Millenium&nbsp;Fund
-Plan&nbsp;A(Divivdend)</td><td width="10%" align="center" valign="top">INF209K0
1132</td><td width="10%" align="center" valign="top">INF209K01CD7</td><td width=
"10%" align="right" valign="top">21.04</td><td width="10%" align="right" valign=
"top">20.83</td><td width="10%" align="right" valign="top">21.04</td><td width="
10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;New&nbsp;Millenium&nbsp;Fund
-Plan&nbsp;B(Growth)</td><td width="10%" align="center" valign="top">INF209K0114
0</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="r
ight" valign="top">37.12</td><td width="10%" align="right" valign="top">36.75</t
d><td width="10%" align="right" valign="top">37.12</td><td width="10%" align="ri
ght" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;New&nbsp;Millennium&nbsp;Fun
d&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="c
enter" valign="top">INF209K01P49</td><td width="10%" align="center" valign="top"
>INF209K01VE5</td><td width="10%" align="right" valign="top">19.36</td><td width
="10%" align="right" valign="top">19.17</td><td width="10%" align="right" valign
="top">19.36</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr
>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;New&nbsp;Millennium&nbsp;Fun
d&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="cen
ter" valign="top">INF209K01VF2</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">37.80</td><td width="10%" align=
"right" valign="top">37.42</td><td width="10%" align="right" valign="top">37.80<
/td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Pure&nbsp;Value&nbsp;Fund&nb
sp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="cente
r" valign="top">INF209K01WP9</td><td width="10%" align="center" valign="top">INF
209K01WR5</td><td width="10%" align="right" valign="top">34.9528</td><td width="
10%" align="right" valign="top">34.2537</td><td width="10%" align="right" valign
="top">34.9528</td><td width="10%" align="right" valign="top">05-Mar-2015</td></
tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Pure&nbsp;Value&nbsp;Fund&nb
sp;-&nbsp;Dividend&nbsp;Option</td><td width="10%" align="center" valign="top">I
NF209K01LE6</td><td width="10%" align="center" valign="top">INF209K01LG1</td><td
width="10%" align="right" valign="top">28.4083</td><td width="10%" align="right
" valign="top">27.8401</td><td width="10%" align="right" valign="top">28.4083</t
d><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Pure&nbsp;Value&nbsp;Fund&nb
sp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center"
valign="top">INF209K01WQ7</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">39.9326</td><td width="10%" align="r
ight" valign="top">39.1339</td><td width="10%" align="right" valign="top">39.932
6</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Pure&nbsp;Value&nbsp;Fund&nb
sp;-&nbsp;Growth&nbsp;Option</td><td width="10%" align="center" valign="top">INF
209K01LF3</td><td width="10%" align="center" valign="top">-</td><td width="10%"
align="right" valign="top">39.3330</td><td width="10%" align="right" valign="top
">38.5463</td><td width="10%" align="right" valign="top">39.3330</td><td width="
10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Small&nbsp;&&nbsp;Midcap&nbs
p;Fund&nbsp;-&nbsp;DIVIDEND</td><td width="10%" align="center" valign="top">INF2
09K01EO0</td><td width="10%" align="center" valign="top">INF209K01EP7</td><td wi
dth="10%" align="right" valign="top">21.2083</td><td width="10%" align="right" v
align="top">20.9962</td><td width="10%" align="right" valign="top">21.2083</td><
td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Small&nbsp;&&nbsp;Midcap&nbs
p;Fund&nbsp;-&nbsp;GROWTH</td><td width="10%" align="center" valign="top">INF209
K01EN2</td><td width="10%" align="center" valign="top">-</td><td width="10%" ali
gn="right" valign="top">24.6078</td><td width="10%" align="right" valign="top">2
4.3617</td><td width="10%" align="right" valign="top">24.6078</td><td width="10%
" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Small&nbsp;And&nbsp;Midcap&n
bsp;Fund&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" a
lign="center" valign="top">INF209K01WM6</td><td width="10%" align="center" valig
n="top">INF209K01WO2</td><td width="10%" align="right" valign="top">24.2875</td>
<td width="10%" align="right" valign="top">24.0446</td><td width="10%" align="ri
ght" valign="top">24.2875</td><td width="10%" align="right" valign="top">05-Mar2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Small&nbsp;And&nbsp;Midcap&n
bsp;Fund&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" ali
gn="center" valign="top">INF209K01WN4</td><td width="10%" align="center" valign=
"top">-</td><td width="10%" align="right" valign="top">25.0665</td><td width="10
%" align="right" valign="top">24.8158</td><td width="10%" align="right" valign="
top">25.0665</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr
>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Special&nbsp;Situations&nbsp
;Fund&nbsp;-&nbsp;Dividend</td><td width="10%" align="center" valign="top">INF20
9K01553</td><td width="10%" align="center" valign="top">INF209K01CX5</td><td wid
th="10%" align="right" valign="top">16.4958</td><td width="10%" align="right" va
lign="top">16.3308</td><td width="10%" align="right" valign="top">16.4958</td><t
d width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Special&nbsp;Situations&nbsp
;Fund&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" alig
n="center" valign="top">INF209K01R05</td><td width="10%" align="center" valign="
top">INF209K01WX3</td><td width="10%" align="right" valign="top">18.3445</td><td
width="10%" align="right" valign="top">18.1611</td><td width="10%" align="right
" valign="top">18.3445</td><td width="10%" align="right" valign="top">05-Mar-201
5</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Special&nbsp;Situations&nbsp
;Fund&nbsp;-&nbsp;Growth</td><td width="10%" align="center" valign="top">INF209K
01561</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig
n="right" valign="top">18.1124</td><td width="10%" align="right" valign="top">17
.9313</td><td width="10%" align="right" valign="top">18.1124</td><td width="10%"
align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Special&nbsp;Situations&nbsp
;Fund&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align=
"center" valign="top">INF209K01WW5</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">18.3573</td><td width="10%"
align="right" valign="top">18.1737</td><td width="10%" align="right" valign="top
">18.3573</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Top&nbsp;100&nbsp;Fund&nbsp;
-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center"
valign="top">INF209K01Q71</td><td width="10%" align="center" valign="top">INF209
K01WF0</td><td width="10%" align="right" valign="top">26.1121</td><td width="10%
" align="right" valign="top">25.7204</td><td width="10%" align="right" valign="t
op">26.1121</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Top&nbsp;100&nbsp;Fund&nbsp;
-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" va
lign="top">INF209K01WE3</td><td width="10%" align="center" valign="top">-</td><t
d width="10%" align="right" valign="top">45.8339</td><td width="10%" align="righ
t" valign="top">45.1464</td><td width="10%" align="right" valign="top">45.8339</
td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Top&nbsp;100&nbsp;Fund&nbsp;
-Dividend&nbsp;Option</td><td width="10%" align="center" valign="top">INF209K014
54</td><td width="10%" align="center" valign="top">INF209K01CS5</td><td width="1
0%" align="right" valign="top">19.2945</td><td width="10%" align="right" valign=
"top">19.0051</td><td width="10%" align="right" valign="top">19.2945</td><td wid
th="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Top&nbsp;100&nbsp;Fund&nbsp;
-Growth&nbsp;Option</td><td width="10%" align="center" valign="top">INF209K01462
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">45.0831</td><td width="10%" align="right" valign="top">44.4069
</td><td width="10%" align="right" valign="top">45.0831</td><td width="10%" alig
n="right" valign="top">05-Mar-2015</td></tr>
<tr class="labelH-BGC"><td colspan="7" width="90%"><a na
me='OBalanced'>Open Ended Schemes (Balanced)</a></td><td align='right' class="la
belH-BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;&nbsp;95&nbsp;Fund&nbsp;-&nb
sp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" vali
gn="top">-</td><td width="10%" align="center" valign="top">INF209K01ZB2</td><td
width="10%" align="right" valign="top">179.23</td><td width="10%" align="right"
valign="top">177.44</td><td width="10%" align="right" valign="top">179.23</td><t
d width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;&nbsp;95&nbsp;Fund&nbsp;-&nb
sp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign
="top">INF209K01ZC0</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="right" valign="top">589.74</td><td width="10%" align="right" va
lign="top">583.84</td><td width="10%" align="right" valign="top">589.74</td><td
width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;95&nbsp;Fund-Plan&nbsp;A&nbs
p;(Dividend)</td><td width="10%" align="center" valign="top">INF209K01BS7</td><t
d width="10%" align="center" valign="top">INF209K01EE1</td><td width="10%" align
="right" valign="top">163.06</td><td width="10%" align="right" valign="top">161.
43</td><td width="10%" align="right" valign="top">163.06</td><td width="10%" ali
gn="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;95&nbsp;Fund-Plan&nbsp;B(Gro
wth)</td><td width="10%" align="center" valign="top">INF209K01BT5</td><td width=
"10%" align="center" valign="top">-</td><td width="10%" align="right" valign="to
p">579.64</td><td width="10%" align="right" valign="top">573.84</td><td width="1

0%" align="right" valign="top">579.64</td><td width="10%" align="right" valign="


top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Dynamic&nbsp;Asset&nbsp;Allo
cation&nbsp;Fund&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Dividend&nbsp;Option</
td><td width="10%" align="center" valign="top">-</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="right" valign="top">18.39</td><td
width="10%" align="right" valign="top">18.21</td><td width="10%" align="right" v
align="top">18.39</td><td width="10%" align="right" valign="top">05-Mar-2015</td
></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Dynamic&nbsp;Asset&nbsp;Allo
cation&nbsp;Fund&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp;Option</td
><td width="10%" align="center" valign="top">-</td><td width="10%" align="center
" valign="top">-</td><td width="10%" align="right" valign="top">38.95</td><td wi
dth="10%" align="right" valign="top">38.56</td><td width="10%" align="right" val
ign="top">38.95</td><td width="10%" align="right" valign="top">05-Mar-2015</td><
/tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Dynamic&nbsp;Asset&nbsp;Allo
cation&nbsp;Fund&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Dividend&nbsp;Option<
/td><td width="10%" align="center" valign="top">-</td><td width="10%" align="cen
ter" valign="top">-</td><td width="10%" align="right" valign="top">18.01</td><td
width="10%" align="right" valign="top">17.83</td><td width="10%" align="right"
valign="top">18.01</td><td width="10%" align="right" valign="top">05-Mar-2015</t
d></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Dynamic&nbsp;Asset&nbsp;Allo
cation&nbsp;Fund&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp;Option</t
d><td width="10%" align="center" valign="top">-</td><td width="10%" align="cente
r" valign="top">-</td><td width="10%" align="right" valign="top">38.18</td><td w
idth="10%" align="right" valign="top">37.80</td><td width="10%" align="right" va
lign="top">38.18</td><td width="10%" align="right" valign="top">05-Mar-2015</td>
</tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Freedom&nbsp;Fund-Plan&nbsp;
A&nbsp;(Dividend)</td><td width="10%" align="center" valign="top">-</td><td widt
h="10%" align="center" valign="top">-</td><td width="10%" align="right" valign="
top">14.55</td><td width="10%" align="right" valign="top">14.40</td><td width="1
0%" align="right" valign="top">14.55</td><td width="10%" align="right" valign="t
op">21-Oct-2011</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Freedom&nbsp;Fund-Plan&nbsp;
B&nbsp;(Growth)</td><td width="10%" align="center" valign="top">-</td><td width=
"10%" align="center" valign="top">-</td><td width="10%" align="right" valign="to
p">30.91</td><td width="10%" align="right" valign="top">30.60</td><td width="10%
" align="right" valign="top">30.91</td><td width="10%" align="right" valign="top
">21-Oct-2011</td></tr>

<tr class="labelH-BGC"><td colspan="7" width="90%"><a na


me='OLiquid'>Open Ended Schemes (Liquid)</a></td><td align='right' class="labelH
-BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Plus&nbsp;-&nbsp;D
aily&nbsp;Dividend</td><td width="10%" align="center" valign="top">INF209K01KQ2<
/td><td width="10%" align="center" valign="top">INF209K01KR0</td><td width="10%"
align="right" valign="top">100.1950</td><td width="10%" align="right" valign="t
op">100.1950</td><td width="10%" align="right" valign="top">100.1950</td><td wid
th="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Plus&nbsp;-&nbsp;D
aily&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="cente
r" valign="top">-</td><td width="10%" align="center" valign="top">INF209K01UZ2</
td><td width="10%" align="right" valign="top">100.1950</td><td width="10%" align
="right" valign="top">100.1950</td><td width="10%" align="right" valign="top">10
0.1950</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Plus&nbsp;-&nbsp;D
ividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign="
top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" ali
gn="right" valign="top">120.6003</td><td width="10%" align="right" valign="top">
120.6003</td><td width="10%" align="right" valign="top">120.6003</td><td width="
10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Plus&nbsp;-&nbsp;G
rowth</td><td width="10%" align="center" valign="top">INF209K01RU9</td><td width
="10%" align="center" valign="top">-</td><td width="10%" align="right" valign="t
op">222.8291</td><td width="10%" align="right" valign="top">222.8291</td><td wid
th="10%" align="right" valign="top">222.8291</td><td width="10%" align="right" v
align="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Plus&nbsp;-&nbsp;G
rowth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign="to
p">INF209K01VA3</td><td width="10%" align="center" valign="top">-</td><td width=
"10%" align="right" valign="top">223.1267</td><td width="10%" align="right" vali
gn="top">223.1267</td><td width="10%" align="right" valign="top">223.1267</td><t
d width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Plus&nbsp;-&nbsp;I
nstitutional&nbsp;Dividend</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="center" valign="top">INF209K01KN9</td><td width="10%" al
ign="right" valign="top">108.0230</td><td width="10%" align="right" valign="top"
>108.0230</td><td width="10%" align="right" valign="top">108.0230</td><td width=

"10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Plus&nbsp;-&nbsp;W
eekly&nbsp;Dividend</td><td width="10%" align="center" valign="top">INF209K01KU4
</td><td width="10%" align="center" valign="top">INF209K01KV2</td><td width="10%
" align="right" valign="top">100.3655</td><td width="10%" align="right" valign="
top">100.3655</td><td width="10%" align="right" valign="top">100.3655</td><td wi
dth="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Plus&nbsp;-&nbsp;W
eekly&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">100.3668</td><td width="10%" align="right" v
align="top">100.3668</td><td width="10%" align="right" valign="top">100.3668</td
><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Plus-&nbsp;Discipl
ine&nbsp;Advantage&nbsp;Plan</td><td width="10%" align="center" valign="top">INF
209K01KZ3</td><td width="10%" align="center" valign="top">-</td><td width="10%"
align="right" valign="top">149.3464</td><td width="10%" align="right" valign="to
p">149.3464</td><td width="10%" align="right" valign="top">149.3464</td><td widt
h="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Plus-Institutional
&nbsp;(Growth)</td><td width="10%" align="center" valign="top">INF209K01KO7</td>
<td width="10%" align="center" valign="top">-</td><td width="10%" align="right"
valign="top">371.0745</td><td width="10%" align="right" valign="top">371.0745</t
d><td width="10%" align="right" valign="top">371.0745</td><td width="10%" align=
"right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Plus-Institutional
&nbsp;-&nbsp;&nbsp;Weekly&nbsp;Dividend</td><td width="10%" align="center" valig
n="top">INF209K01KX8</td><td width="10%" align="center" valign="top">INF209K01KY
6</td><td width="10%" align="right" valign="top">108.2195</td><td width="10%" al
ign="right" valign="top">108.2195</td><td width="10%" align="right" valign="top"
>108.2195</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Plus-Institutional
&nbsp;-&nbsp;Fortnightly&nbsp;Dividend</td><td width="10%" align="center" valign
="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" a
lign="right" valign="top">10.8210</td><td width="10%" align="right" valign="top"
>10.8210</td><td width="10%" align="right" valign="top">10.8210</td><td width="1

0%" align="right" valign="top">11-Feb-2011</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Plus-Institutional
&nbsp;Premium&nbsp;-&nbsp;Fortnightly&nbsp;Dividend</td><td width="10%" align="c
enter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">10.0000</td><td width="10%" align="right" valign="top">10.0000</td
><td width="10%" align="right" valign="top">16-Feb-2011</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Plus-Institutional
&nbsp;Premium&nbsp;Plan-Monthly&nbsp;Dividend</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="center" valign="top">-</td><td width=
"10%" align="right" valign="top">10.0000</td><td width="10%" align="right" valig
n="top">10.0000</td><td width="10%" align="right" valign="top">10.0000</td><td w
idth="10%" align="right" valign="top">15-Feb-2011</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Plus-Retail&nbsp;(
Dividend)</td><td width="10%" align="center" valign="top">-</td><td width="10%"
align="center" valign="top">INF209K01KP4</td><td width="10%" align="right" valig
n="top">163.6940</td><td width="10%" align="right" valign="top">163.6940</td><td
width="10%" align="right" valign="top">163.6940</td><td width="10%" align="righ
t" valign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Plus-Retail&nbsp;(
Growth)</td><td width="10%" align="center" valign="top">INF209K01ME4</td><td wid
th="10%" align="center" valign="top">-</td><td width="10%" align="right" valign=
"top">361.6000</td><td width="10%" align="right" valign="top">361.6000</td><td w
idth="10%" align="right" valign="top">361.6000</td><td width="10%" align="right"
valign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Cash&nbsp;Plus&nbsp;Sweep&nb
sp;Plan-Dividend&nbsp;Option</td><td width="10%" align="center" valign="top">-</
td><td width="10%" align="center" valign="top">-</td><td width="10%" align="righ
t" valign="top">10.1175</td><td width="10%" align="right" valign="top">10.1175</
td><td width="10%" align="right" valign="top">10.1175</td><td width="10%" align=
"right" valign="top">07-May-2010</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Floating&nbsp;Rate&nbsp;-&nb
sp;Short&nbsp;Term&nbsp;-&nbsp;Daily&nbsp;Dividend</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">INF209K01KB
4</td><td width="10%" align="right" valign="top">100.0200</td><td width="10%" al
ign="right" valign="top">100.0200</td><td width="10%" align="right" valign="top"
>100.0200</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Floating&nbsp;Rate&nbsp;-&nb
sp;Short&nbsp;Term&nbsp;-&nbsp;Daily&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan<
/td><td width="10%" align="center" valign="top">-</td><td width="10%" align="cen
ter" valign="top">-</td><td width="10%" align="right" valign="top">100.0200</td>
<td width="10%" align="right" valign="top">100.0200</td><td width="10%" align="r
ight" valign="top">100.0200</td><td width="10%" align="right" valign="top">05-Ma
r-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Floating&nbsp;Rate&nbsp;-&nb
sp;Short&nbsp;Term&nbsp;-&nbsp;Growth</td><td width="10%" align="center" valign=
"top">INF209K01RV7</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">184.8626</td><td width="10%" align="right" v
align="top">184.8626</td><td width="10%" align="right" valign="top">184.8626</td
><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Floating&nbsp;Rate&nbsp;-&nb
sp;Short&nbsp;Term&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width
="10%" align="center" valign="top">INF209K01UU3</td><td width="10%" align="cente
r" valign="top">-</td><td width="10%" align="right" valign="top">185.0809</td><t
d width="10%" align="right" valign="top">185.0809</td><td width="10%" align="rig
ht" valign="top">185.0809</td><td width="10%" align="right" valign="top">05-Mar2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Floating&nbsp;Rate&nbsp;-&nb
sp;Short&nbsp;Term&nbsp;-&nbsp;Retail&nbsp;Daily&nbsp;Dividend</td><td width="10
%" align="center" valign="top">-</td><td width="10%" align="center" valign="top"
>INF209K01JZ5</td><td width="10%" align="right" valign="top">100.0150</td><td wi
dth="10%" align="right" valign="top">100.0150</td><td width="10%" align="right"
valign="top">100.0150</td><td width="10%" align="right" valign="top">05-Mar-2015
</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Floating&nbsp;Rate&nbsp;-&nb
sp;Short&nbsp;Term&nbsp;-&nbsp;Retail&nbsp;Growth</td><td width="10%" align="cen
ter" valign="top">INF209K01MJ3</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">227.8095</td><td width="10%" ali
gn="right" valign="top">227.8095</td><td width="10%" align="right" valign="top">
227.8095</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Floating&nbsp;Rate&nbsp;-&nb
sp;Short&nbsp;Term&nbsp;-&nbsp;Retail&nbsp;Weekly&nbsp;Dividend</td><td width="1
0%" align="center" valign="top">-</td><td width="10%" align="center" valign="top
">INF209K01JY8</td><td width="10%" align="right" valign="top">103.8899</td><td w
idth="10%" align="right" valign="top">103.8899</td><td width="10%" align="right"
valign="top">103.8899</td><td width="10%" align="right" valign="top">05-Mar-201
5</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Floating&nbsp;Rate&nbsp;-&nb
sp;Short&nbsp;Term&nbsp;-&nbsp;Weekly&nbsp;Dividend</td><td width="10%" align="c
enter" valign="top">-</td><td width="10%" align="center" valign="top">INF209K01K
A6</td><td width="10%" align="right" valign="top">100.2158</td><td width="10%" a
lign="right" valign="top">100.2158</td><td width="10%" align="right" valign="top
">100.2158</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Floating&nbsp;Rate&nbsp;-&nb
sp;Short&nbsp;Term&nbsp;-&nbsp;Weekly&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="right" valign="top">100.2167</td
><td width="10%" align="right" valign="top">100.2167</td><td width="10%" align="
right" valign="top">100.2167</td><td width="10%" align="right" valign="top">05-M
ar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Floating&nbsp;Rate&nbsp;Fund
-Short&nbsp;Term&nbsp;Plan-Institutional&nbsp;Fortnightly&nbsp;Dividend</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="center" val
ign="top">-</td><td width="10%" align="right" valign="top">10.0000</td><td width
="10%" align="right" valign="top">10.0000</td><td width="10%" align="right" vali
gn="top">10.0000</td><td width="10%" align="right" valign="top">16-Feb-2011</td>
</tr>
<tr class="labelH-BGC"><td colspan="7" width="90%"><a na
me='OGilt'>Open Ended Schemes (Gilt)</a></td><td align='right' class="labelH-BGC
" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus&nbsp;-&nbsp;L
iquid&nbsp;-&nbsp;Div.-Payout/Rein.&nbsp;-Quarterly</td><td width="10%" align="c
enter" valign="top">INF209K01AB5</td><td width="10%" align="center" valign="top"
>INF209K01DN4</td><td width="10%" align="right" valign="top">10.8729</td><td wid
th="10%" align="right" valign="top">10.8729</td><td width="10%" align="right" va
lign="top">10.8729</td><td width="10%" align="right" valign="top">05-Mar-2015</t
d></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus&nbsp;-&nbsp;L
iquid&nbsp;Plan&nbsp;-&nbsp;Annual&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</t
d><td width="10%" align="center" valign="top">INF209K01S04</td><td width="10%" a
lign="center" valign="top">INF209K01XO0</td><td width="10%" align="right" valign
="top">11.3310</td><td width="10%" align="right" valign="top">11.3310</td><td wi
dth="10%" align="right" valign="top">11.3310</td><td width="10%" align="right" v
align="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus&nbsp;-&nbsp;L
iquid&nbsp;Plan&nbsp;-&nbsp;Daily&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td
><td width="10%" align="center" valign="top">-</td><td width="10%" align="center
" valign="top">-</td><td width="10%" align="right" valign="top">10.1722</td><td

width="10%" align="right" valign="top">10.1722</td><td width="10%" align="right"


valign="top">10.1722</td><td width="10%" align="right" valign="top">05-Mar-2015
</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus&nbsp;-&nbsp;L
iquid&nbsp;Plan&nbsp;-&nbsp;Daily&nbsp;Dividend&nbsp;-&nbsp;Regular&nbsp;Plan</t
d><td width="10%" align="center" valign="top">-</td><td width="10%" align="cente
r" valign="top">-</td><td width="10%" align="right" valign="top">10.0100</td><td
width="10%" align="right" valign="top">10.0100</td><td width="10%" align="right
" valign="top">10.0100</td><td width="10%" align="right" valign="top">05-Mar-201
5</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus&nbsp;-&nbsp;L
iquid&nbsp;Plan&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width=
"10%" align="center" valign="top">-</td><td width="10%" align="center" valign="t
op">-</td><td width="10%" align="right" valign="top">10.9667</td><td width="10%"
align="right" valign="top">10.9667</td><td width="10%" align="right" valign="to
p">10.9667</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus&nbsp;-&nbsp;L
iquid&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="1
0%" align="center" valign="top">INF209K01XM4</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="right" valign="top">30.6882</td><td wi
dth="10%" align="right" valign="top">30.6882</td><td width="10%" align="right" v
align="top">30.6882</td><td width="10%" align="right" valign="top">05-Mar-2015</
td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus&nbsp;-&nbsp;L
iquid&nbsp;Plan&nbsp;-&nbsp;Weekly&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</t
d><td width="10%" align="center" valign="top">-</td><td width="10%" align="cente
r" valign="top">-</td><td width="10%" align="right" valign="top">10.0239</td><td
width="10%" align="right" valign="top">10.0239</td><td width="10%" align="right
" valign="top">10.0239</td><td width="10%" align="right" valign="top">31-Dec-201
4</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus&nbsp;-&nbsp;L
iquid&nbsp;Plan&nbsp;-&nbsp;Weekly&nbsp;Dividend&nbsp;-&nbsp;Regular&nbsp;Plan</
td><td width="10%" align="center" valign="top">-</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="right" valign="top">10.0304</td><t
d width="10%" align="right" valign="top">10.0304</td><td width="10%" align="righ
t" valign="top">10.0304</td><td width="10%" align="right" valign="top">05-Mar-20
15</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus&nbsp;-&nbsp;P
f&nbsp;Plan&nbsp;-&nbsp;Div.-Payout/Rein.&nbsp;-&nbsp;Quarterly</td><td width="1
0%" align="center" valign="top">INF209K01AF6</td><td width="10%" align="center"
valign="top">INF209K01DP9</td><td width="10%" align="right" valign="top">11.1398

</td><td width="10%" align="right" valign="top">11.0841</td><td width="10%" alig


n="right" valign="top">11.1398</td><td width="10%" align="right" valign="top">05
-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus&nbsp;-&nbsp;P
F&nbsp;Plan&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%
" align="center" valign="top">-</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="right" valign="top">11.3245</td><td width="10%" ali
gn="right" valign="top">11.2679</td><td width="10%" align="right" valign="top">1
1.3245</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus&nbsp;-&nbsp;P
F&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%"
align="center" valign="top">INF209K01XP7</td><td width="10%" align="center" vali
gn="top">-</td><td width="10%" align="right" valign="top">38.5945</td><td width=
"10%" align="right" valign="top">38.4015</td><td width="10%" align="right" valig
n="top">38.5945</td><td width="10%" align="right" valign="top">05-Mar-2015</td><
/tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus&nbsp;-&nbsp;P
f&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Gain&nbsp;Option&nbsp;-&nbsp;Annual</
td><td width="10%" align="center" valign="top">INF209K01AC3</td><td width="10%"
align="center" valign="top">INF209K01AD1</td><td width="10%" align="right" valig
n="top">38.2135</td><td width="10%" align="right" valign="top">38.0224</td><td w
idth="10%" align="right" valign="top">38.2135</td><td width="10%" align="right"
valign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus&nbsp;-&nbsp;R
egular&nbsp;Plan&nbsp;-&nbsp;Div.-Payout/Rein.&nbsp;-&nbsp;Quarterly</td><td wid
th="10%" align="center" valign="top">INF209K01AI0</td><td width="10%" align="cen
ter" valign="top">INF209K01DR5</td><td width="10%" align="right" valign="top">12
.8070</td><td width="10%" align="right" valign="top">12.8070</td><td width="10%"
align="right" valign="top">12.8070</td><td width="10%" align="right" valign="to
p">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus&nbsp;-&nbsp;R
egular&nbsp;Plan&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width
="10%" align="center" valign="top">-</td><td width="10%" align="center" valign="
top">-</td><td width="10%" align="right" valign="top">11.8452</td><td width="10%
" align="right" valign="top">11.8452</td><td width="10%" align="right" valign="t
op">11.8452</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus&nbsp;-&nbsp;R
egular&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="
10%" align="center" valign="top">INF209K01XS1</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="right" valign="top">41.7647</td><td w

idth="10%" align="right" valign="top">41.7647</td><td width="10%" align="right"


valign="top">41.7647</td><td width="10%" align="right" valign="top">05-Mar-2015<
/td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus-Liquid&nbsp;P
lan&nbsp;(Annual&nbsp;Dividend)</td><td width="10%" align="center" valign="top">
INF209K01991</td><td width="10%" align="center" valign="top">INF209K01DM6</td><t
d width="10%" align="right" valign="top">11.1346</td><td width="10%" align="righ
t" valign="top">11.1346</td><td width="10%" align="right" valign="top">11.1346</
td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus-Liquid&nbsp;P
lan-Growth</td><td width="10%" align="center" valign="top">INF209K01AA7</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="right" vali
gn="top">30.5314</td><td width="10%" align="right" valign="top">30.5314</td><td
width="10%" align="right" valign="top">30.5314</td><td width="10%" align="right"
valign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus-PF&nbsp;Plan&
nbsp;(Annual&nbsp;Dividend)</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="center" valign="top">INF209K01DO2</td><td width="10%" a
lign="right" valign="top">10.0000</td><td width="10%" align="right" valign="top"
>10.0000</td><td width="10%" align="right" valign="top">10.0000</td><td width="1
0%" align="right" valign="top">22-Feb-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus-Regular&nbsp;
Plan&nbsp;(Annual&nbsp;Dividend)</td><td width="10%" align="center" valign="top"
>-</td><td width="10%" align="center" valign="top">INF209K01DQ7</td><td width="1
0%" align="right" valign="top">23.7552</td><td width="10%" align="right" valign=
"top">23.7552</td><td width="10%" align="right" valign="top">23.7552</td><td wid
th="10%" align="right" valign="top">11-Feb-2011</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gilt&nbsp;Plus-Regular&nbsp;
Plan-Growth</td><td width="10%" align="center" valign="top">INF209K01AH2</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="right" val
ign="top">41.5547</td><td width="10%" align="right" valign="top">41.5547</td><td
width="10%" align="right" valign="top">41.5547</td><td width="10%" align="right
" valign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Government&nbsp;Securities&n
bsp;Fund&nbsp;-&nbsp;Long&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;D
irect&nbsp;Plan</td><td width="10%" align="center" valign="top">-</td><td width=
"10%" align="center" valign="top">-</td><td width="10%" align="right" valign="to
p">10.3334</td><td width="10%" align="right" valign="top">10.2301</td><td width=
"10%" align="right" valign="top">10.3334</td><td width="10%" align="right" valig

n="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Government&nbsp;Securities&n
bsp;Fund&nbsp;-&nbsp;Long&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;R
egular&nbsp;Plan</td><td width="10%" align="center" valign="top">-</td><td width
="10%" align="center" valign="top">-</td><td width="10%" align="right" valign="t
op">10.3269</td><td width="10%" align="right" valign="top">10.2236</td><td width
="10%" align="right" valign="top">10.3269</td><td width="10%" align="right" vali
gn="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Govt,&nbsp;Securities&nbsp;L
ong&nbsp;Term&nbsp;Fund-Plan&nbsp;A&nbsp;(Divivdend)</td><td width="10%" align="
center" valign="top">INF209K01BE7</td><td width="10%" align="center" valign="top
">INF209K01EA9</td><td width="10%" align="right" valign="top">11.5471</td><td wi
dth="10%" align="right" valign="top">11.4316</td><td width="10%" align="right" v
align="top">11.5471</td><td width="10%" align="right" valign="top">05-Mar-2015</
td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Govt,&nbsp;Securities&nbsp;L
ong&nbsp;Term&nbsp;Fund-Plan&nbsp;B&nbsp;(Growth)</td><td width="10%" align="cen
ter" valign="top">INF209K01BF4</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">41.6723</td><td width="10%" alig
n="right" valign="top">41.2556</td><td width="10%" align="right" valign="top">41
.6723</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Bsl&nbsp;Govt&nbsp;Sec&nbsp;Fund-&nbsp;Long&nbsp;Term&nbsp
;Plan&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align=
"center" valign="top">-</td><td width="10%" align="center" valign="top">-</td><t
d width="10%" align="right" valign="top">42.0037</td><td width="10%" align="righ
t" valign="top">41.5837</td><td width="10%" align="right" valign="top">42.0037</
td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Bsl&nbsp;Govt&nbsp;Sec&nbsp;Fund-&nbsp;Long&nbsp;Term&nbsp
;Plan&nbsp;-&nbsp;Half&nbsp;Yearly&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</t
d><td width="10%" align="center" valign="top">-</td><td width="10%" align="cente
r" valign="top">-</td><td width="10%" align="right" valign="top">12.0047</td><td
width="10%" align="right" valign="top">11.8847</td><td width="10%" align="right
" valign="top">12.0047</td><td width="10%" align="right" valign="top">05-Mar-201
5</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Govt,&nbsp;Securities&nbsp;S
hort&nbsp;Term&nbsp;Fund-Institutional&nbsp;Daily&nbsp;Dividend&nbsp;Option</td>
<td width="10%" align="center" valign="top">-</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="right" valign="top">10.0000</td><td w
idth="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">10.0000</td><td width="10%" align="right" valign="top">06-Nov-2009<

/td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Govt,&nbsp;Securities&nbsp;S
hort&nbsp;Term&nbsp;Fund-Institutional&nbsp;Plan&nbsp;A(Dividend)</td><td width=
"10%" align="center" valign="top">INF209K01KJ7</td><td width="10%" align="center
" valign="top">-</td><td width="10%" align="right" valign="top">10.0000</td><td
width="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">10.0000</td><td width="10%" align="right" valign="top">21-Nov-2012
</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Govt,&nbsp;Securities&nbsp;S
hort&nbsp;Term&nbsp;Fund-Institutional&nbsp;Weekly&nbsp;Dividend&nbsp;Option</td
><td width="10%" align="center" valign="top">-</td><td width="10%" align="center
" valign="top">-</td><td width="10%" align="right" valign="top">10.0000</td><td
width="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">10.0000</td><td width="10%" align="right" valign="top">18-Aug-2009
</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Govt,&nbsp;Securities&nbsp;S
hort&nbsp;Term&nbsp;Fund-Retail&nbsp;Plan&nbsp;A(Dividend)</td><td width="10%" a
lign="center" valign="top">-</td><td width="10%" align="center" valign="top">INF
209K01DZ8</td><td width="10%" align="right" valign="top">10.2017</td><td width="
10%" align="right" valign="top">10.2017</td><td width="10%" align="right" valign
="top">10.2017</td><td width="10%" align="right" valign="top">11-Feb-2011</td></
tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Govt,&nbsp;Securities&nbsp;S
hort&nbsp;Term&nbsp;Fund-Retail&nbsp;Weekly&nbsp;Dividend&nbsp;Option</td><td wi
dth="10%" align="center" valign="top">-</td><td width="10%" align="center" valig
n="top">-</td><td width="10%" align="right" valign="top">10.0107</td><td width="
10%" align="right" valign="top">10.0107</td><td width="10%" align="right" valign
="top">10.0107</td><td width="10%" align="right" valign="top">11-Feb-2011</td></
tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Govt.&nbsp;Securities&nbsp;S
hort&nbsp;Term&nbsp;Fund-&nbsp;Short&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Daily&nbsp;
Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign=
"top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
ign="right" valign="top">10.3822</td><td width="10%" align="right" valign="top">
10.3822</td><td width="10%" align="right" valign="top">10.3822</td><td width="10
%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Govt.&nbsp;Securities&nbsp;S
hort&nbsp;Term&nbsp;Fund-&nbsp;Short&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp
;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="center" valign="top">-</td><td width="10%" align="right" v
align="top">11.5959</td><td width="10%" align="right" valign="top">11.5959</td><

td width="10%" align="right" valign="top">11.5959</td><td width="10%" align="rig


ht" valign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Bsl&nbsp;Govt&nbsp;Sec&nbsp;Fund-&nbsp;Short&nbsp;Term&nbs
p;Plan&nbsp;-&nbsp;Daily&nbsp;Dividend</td><td width="10%" align="center" valign
="top">INF209K01BB3</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="right" valign="top">10.0031</td><td width="10%" align="right" v
align="top">10.0031</td><td width="10%" align="right" valign="top">10.0031</td><
td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Bsl&nbsp;Govt&nbsp;Sec&nbsp;Fund-&nbsp;Short&nbsp;Term&nbs
p;Plan&nbsp;-&nbsp;Growth</td><td width="10%" align="center" valign="top">INF209
K01BD9</td><td width="10%" align="center" valign="top">-</td><td width="10%" ali
gn="right" valign="top">25.5164</td><td width="10%" align="right" valign="top">2
5.5164</td><td width="10%" align="right" valign="top">25.5164</td><td width="10%
" align="right" valign="top">05-Mar-2015</td></tr>
<tr class="labelH-BGC"><td colspan="7" width="90%"><a na
me='OELSS'>Open Ended Schemes (ELSS)</a></td><td align='right' class="labelH-BGC
" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Tax&nbsp;Plan&nbsp;-&nbsp;Re
tail&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="cente
r" valign="top">INF209K01Q14</td><td width="10%" align="center" valign="top">INF
209K01VW7</td><td width="10%" align="right" valign="top">95.29</td><td width="10
%" align="right" valign="top">95.29</td><td width="10%" align="right" valign="to
p">95.29</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Tax&nbsp;Plan&nbsp;-&nbsp;Re
tail&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center"
valign="top">INF209K01VV9</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">28.95</td><td width="10%" align="rig
ht" valign="top">28.95</td><td width="10%" align="right" valign="top">28.95</td>
<td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Tax&nbsp;Plan&nbsp;Dividend&
nbsp;Option</td><td width="10%" align="center" valign="top">INF209K01330</td><td
width="10%" align="center" valign="top">INF209K01CM8</td><td width="10%" align=
"right" valign="top">83.48</td><td width="10%" align="right" valign="top">83.48<
/td><td width="10%" align="right" valign="top">83.48</td><td width="10%" align="
right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Tax&nbsp;Plan&nbsp;Growth&nb
sp;Option</td><td width="10%" align="center" valign="top">INF209K01348</td><td w

idth="10%" align="center" valign="top">-</td><td width="10%" align="right" valig


n="top">28.39</td><td width="10%" align="right" valign="top">28.39</td><td width
="10%" align="right" valign="top">28.39</td><td width="10%" align="right" valign
="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Relief&nbsp;96&nbsp;-&nbsp;D
ividend&nbsp;Option</td><td width="10%" align="center" valign="top">INF209K01090
</td><td width="10%" align="center" valign="top">INF209K01CB1</td><td width="10%
" align="right" valign="top">143.08</td><td width="10%" align="right" valign="to
p">143.08</td><td width="10%" align="right" valign="top">143.08</td><td width="1
0%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Relief&nbsp;96&nbsp;-&nbsp;G
rowth&nbsp;Option</td><td width="10%" align="center" valign="top">INF209K01108</
td><td width="10%" align="center" valign="top">INF209K01KL3</td><td width="10%"
align="right" valign="top">22.37</td><td width="10%" align="right" valign="top">
22.37</td><td width="10%" align="right" valign="top">22.37</td><td width="10%" a
lign="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Tax&nbsp;Relief&nbsp;96&nbsp
;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center"
valign="top">INF209K01P23</td><td width="10%" align="center" valign="top">INF20
9K01UM0</td><td width="10%" align="right" valign="top">157.18</td><td width="10%
" align="right" valign="top">157.18</td><td width="10%" align="right" valign="to
p">157.18</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Tax&nbsp;Relief&nbsp;96&nbsp
;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" v
align="top">INF209K01UN8</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">22.78</td><td width="10%" align="right
" valign="top">22.78</td><td width="10%" align="right" valign="top">22.78</td><t
d width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Tax&nbsp;Savings&nbsp;Fund&n
bsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Bonus&nbsp;Option</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">52.97</td><td width="10%" align="ri
ght" valign="top">52.97</td><td width="10%" align="right" valign="top">52.97</td
><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Tax&nbsp;Savings&nbsp;Fund&n
bsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Dividend&nbsp;Option</td><td width="10%"
align="center" valign="top">-</td><td width="10%" align="center" valign="top">-

</td><td width="10%" align="right" valign="top">26.08</td><td width="10%" align=


"right" valign="top">26.08</td><td width="10%" align="right" valign="top">26.08<
/td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Tax&nbsp;Savings&nbsp;Fund&n
bsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp;Option</td><td width="10%" a
lign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</
td><td width="10%" align="right" valign="top">53.05</td><td width="10%" align="r
ight" valign="top">53.05</td><td width="10%" align="right" valign="top">53.05</t
d><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Tax&nbsp;Savings&nbsp;Fund&n
bsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Bonus&nbsp;Option</td><td width="10%" a
lign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</
td><td width="10%" align="right" valign="top">51.67</td><td width="10%" align="r
ight" valign="top">51.67</td><td width="10%" align="right" valign="top">51.67</t
d><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Tax&nbsp;Savings&nbsp;Fund&n
bsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Dividend&nbsp;Option</td><td width="10%
" align="center" valign="top">-</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="right" valign="top">25.45</td><td width="10%" align
="right" valign="top">25.45</td><td width="10%" align="right" valign="top">25.45
</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Tax&nbsp;Savings&nbsp;Fund&n
bsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp;Option</td><td width="10%"
align="center" valign="top">-</td><td width="10%" align="center" valign="top">-<
/td><td width="10%" align="right" valign="top">51.59</td><td width="10%" align="
right" valign="top">51.59</td><td width="10%" align="right" valign="top">51.59</
td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>
<tr class="labelH-BGC"><td colspan="7" width="90%"><a na
me='OFloatingRate'>Open Ended Schemes (Floating Rate)</a></td><td align='right'
class="labelH-BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></
td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Floating&nbsp;Rate&nbsp;Fund
-Long&nbsp;Term&nbsp;Plan-Direct&nbsp;Plan-Daily&nbsp;Dividend</td><td width="10
%" align="center" valign="top">-</td><td width="10%" align="center" valign="top"
>-</td><td width="10%" align="right" valign="top">100.3918</td><td width="10%" a
lign="right" valign="top">100.3918</td><td width="10%" align="right" valign="top
">100.3918</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Floating&nbsp;Rate&nbsp;Fund
-Long&nbsp;Term&nbsp;Plan-Direct&nbsp;Plan-Growth</td><td width="10%" align="cen
ter" valign="top">INF209K01UX7</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">167.0118</td><td width="10%" ali
gn="right" valign="top">167.0118</td><td width="10%" align="right" valign="top">
167.0118</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Floating&nbsp;Rate&nbsp;Fund
-Long&nbsp;Term&nbsp;Plan-Direct&nbsp;Plan-Weekly&nbsp;Dividend</td><td width="1
0%" align="center" valign="top">INF209K01UY5</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="right" valign="top">100.2012</td><td w
idth="10%" align="right" valign="top">100.2012</td><td width="10%" align="right"
valign="top">100.2012</td><td width="10%" align="right" valign="top">05-Mar-201
5</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Floating&nbsp;Rate&nbsp;Fund
-Long&nbsp;Term&nbsp;Plan-Regular&nbsp;Plan-Daily&nbsp;Dividend</td><td width="1
0%" align="center" valign="top">-</td><td width="10%" align="center" valign="top
">-</td><td width="10%" align="right" valign="top">100.3952</td><td width="10%"
align="right" valign="top">100.3952</td><td width="10%" align="right" valign="to
p">100.3952</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Floating&nbsp;Rate&nbsp;Fund
-Long&nbsp;Term&nbsp;Plan-Regular&nbsp;Plan-Growth</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">166.2876</td><td width="10%" align="right"
valign="top">166.2876</td><td width="10%" align="right" valign="top">166.2876</
td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Floating&nbsp;Rate&nbsp;Fund
-Long&nbsp;Term&nbsp;Plan-Regular&nbsp;Plan-Weekly&nbsp;Dividend</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">100.1999</td><td width="10%"
align="right" valign="top">100.1999</td><td width="10%" align="right" valign="t
op">100.1999</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr
>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Floating&nbsp;Rate&nbsp;Fund
-Long&nbsp;Term&nbsp;Plan-Retail&nbsp;Plan-Growth</td><td width="10%" align="cen
ter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="right" valign="top">240.5091</td><td width="10%" align="right"
valign="top">240.5091</td><td width="10%" align="right" valign="top">240.5091</t
d><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Floating&nbsp;Rate&nbsp;Fund
-Long&nbsp;Term&nbsp;Plan-Retail&nbsp;Plan-Weekly&nbsp;Dividend</td><td width="1
0%" align="center" valign="top">-</td><td width="10%" align="center" valign="top
">-</td><td width="10%" align="right" valign="top">100.1999</td><td width="10%"
align="right" valign="top">100.1999</td><td width="10%" align="right" valign="to
p">100.1999</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>
<tr class="labelH-BGC"><td colspan="7" width="90%"><a na
me='OFundofFunds-Domestic'>Open Ended Schemes (Fund of Funds - Domestic)</a></td
><td align='right' class="labelH-BGC" width="10%"><a href='#top'><img src='./ima
ges/top.gif'></a></td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;5&nbsp;Star&nbsp;Multi&nbsp;
Manager&nbsp;FoF&nbsp;Scheme&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Growth&nbs
p;Option</td><td width="10%" align="center" valign="top">-</td><td width="10%" a
lign="center" valign="top">-</td><td width="10%" align="right" valign="top">27.7
208</td><td width="10%" align="right" valign="top">27.7208</td><td width="10%" a
lign="right" valign="top">27.7208</td><td width="10%" align="right" valign="top"
>05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;5&nbsp;Star&nbsp;Multi&nbsp;
Manager&nbsp;FoF&nbsp;Scheme&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Dividend&
nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td width="10%
" align="center" valign="top">-</td><td width="10%" align="right" valign="top">2
3.7632</td><td width="10%" align="right" valign="top">23.7632</td><td width="10%
" align="right" valign="top">23.7632</td><td width="10%" align="right" valign="t
op">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;5&nbsp;Star&nbsp;Multi&nbsp;
Manager&nbsp;FoF&nbsp;Scheme&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Growth&nb
sp;Option</td><td width="10%" align="center" valign="top">-</td><td width="10%"
align="center" valign="top">-</td><td width="10%" align="right" valign="top">27.
4765</td><td width="10%" align="right" valign="top">27.4765</td><td width="10%"
align="right" valign="top">27.4765</td><td width="10%" align="right" valign="top
">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Active&nbsp;Debt&nbsp;Multi&
nbsp;Manager&nbsp;FoF&nbsp;Scheme&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Divid
end&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td width=
"10%" align="center" valign="top">-</td><td width="10%" align="right" valign="to
p">12.0837</td><td width="10%" align="right" valign="top">12.0837</td><td width=
"10%" align="right" valign="top">12.0837</td><td width="10%" align="right" valig
n="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Active&nbsp;Debt&nbsp;Multi&
nbsp;Manager&nbsp;FoF&nbsp;Scheme&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Growt
h&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td width="1
0%" align="center" valign="top">-</td><td width="10%" align="right" valign="top"
>19.2886</td><td width="10%" align="right" valign="top">19.2886</td><td width="1
0%" align="right" valign="top">19.2886</td><td width="10%" align="right" valign=
"top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Active&nbsp;Debt&nbsp;Multi&
nbsp;Manager&nbsp;FoF&nbsp;Scheme&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Divi
dend&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td width
="10%" align="center" valign="top">-</td><td width="10%" align="right" valign="t
op">11.9980</td><td width="10%" align="right" valign="top">11.9980</td><td width
="10%" align="right" valign="top">11.9980</td><td width="10%" align="right" vali
gn="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Active&nbsp;Debt&nbsp;Multi&
nbsp;Manager&nbsp;FoF&nbsp;Scheme&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Grow
th&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="right" valign="top
">19.1334</td><td width="10%" align="right" valign="top">19.1334</td><td width="
10%" align="right" valign="top">19.1334</td><td width="10%" align="right" valign
="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Asset&nbsp;Allocation&nbsp;&nbsp;Aggressive&nbsp;Plan&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td
><td width="10%" align="center" valign="top">INF209K01S12</td><td width="10%" al
ign="center" valign="top">INF209K01XZ6</td><td width="10%" align="right" valign=
"top">49.8022</td><td width="10%" align="right" valign="top">49.8022</td><td wid
th="10%" align="right" valign="top">49.8022</td><td width="10%" align="right" va
lign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Asset&nbsp;Allocation&nbsp;&nbsp;Aggressive&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><
td width="10%" align="center" valign="top">INF209K01YA7</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="right" valign="top">54.8587
</td><td width="10%" align="right" valign="top">54.8587</td><td width="10%" alig
n="right" valign="top">54.8587</td><td width="10%" align="right" valign="top">05
-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Asset&nbsp;Allocation&nbsp;&nbsp;Moderate&nbsp;Plan&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><
td width="10%" align="center" valign="top">-</td><td width="10%" align="center"
valign="top">INF209K01YB5</td><td width="10%" align="right" valign="top">44.9894
</td><td width="10%" align="right" valign="top">44.9894</td><td width="10%" alig
n="right" valign="top">44.9894</td><td width="10%" align="right" valign="top">05
-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Asset&nbsp;Allocation&nbsp;&nbsp;Moderate&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td
width="10%" align="center" valign="top">INF209K01YC3</td><td width="10%" align=
"center" valign="top">-</td><td width="10%" align="right" valign="top">45.0158</
td><td width="10%" align="right" valign="top">45.0158</td><td width="10%" align=
"right" valign="top">45.0158</td><td width="10%" align="right" valign="top">05-M
ar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Asset&nbsp;Allocation&nbsp;F
und-Aggressive&nbsp;Plan-Dividend&nbsp;Plan</td><td width="10%" align="center" v
align="top">INF209K01AR1</td><td width="10%" align="center" valign="top">INF209K
01DU9</td><td width="10%" align="right" valign="top">49.8864</td><td width="10%"
align="right" valign="top">49.8864</td><td width="10%" align="right" valign="to
p">49.8864</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Asset&nbsp;Allocation&nbsp;F
und-Aggressive&nbsp;Plan-Growth&nbsp;Plan</td><td width="10%" align="center" val
ign="top">INF209K01AS9</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">54.8591</td><td width="10%" align="right
" valign="top">54.8591</td><td width="10%" align="right" valign="top">54.8591</t
d><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Asset&nbsp;Allocation&nbsp;F
und-Conservative&nbsp;Plan-Dividend&nbsp;Plan</td><td width="10%" align="center"
valign="top">INF209K01AV3</td><td width="10%" align="center" valign="top">INF20
9K01DW5</td><td width="10%" align="right" valign="top">30.6560</td><td width="10
%" align="right" valign="top">30.6560</td><td width="10%" align="right" valign="
top">30.6560</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr
>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Asset&nbsp;Allocation&nbsp;F
und-Conservative&nbsp;Plan-Growth&nbsp;Plan</td><td width="10%" align="center" v
align="top">INF209K01AW1</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">30.6560</td><td width="10%" align="rig
ht" valign="top">30.6560</td><td width="10%" align="right" valign="top">30.6560<
/td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Asset&nbsp;Allocation&nbsp;F
und-Moderate&nbsp;Plan-Dividend&nbsp;Plan</td><td width="10%" align="center" val
ign="top">INF209K01AT7</td><td width="10%" align="center" valign="top">INF209K01
DV7</td><td width="10%" align="right" valign="top">44.9899</td><td width="10%" a
lign="right" valign="top">44.9899</td><td width="10%" align="right" valign="top"
>44.9899</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Asset&nbsp;Allocation&nbsp;F
und-Moderate&nbsp;Plan-Growth&nbsp;Plan</td><td width="10%" align="center" valig
n="top">INF209K01AU5</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">44.9898</td><td width="10%" align="right"
valign="top">44.9898</td><td width="10%" align="right" valign="top">44.9898</td>
<td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Asset&nbsp;Allocation-Conser
vative&nbsp;Plan&nbsp;-&nbsp;Dividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width
="10%" align="center" valign="top">-</td><td width="10%" align="center" valign="
top">INF209K01YD1</td><td width="10%" align="right" valign="top">12.4917</td><td
width="10%" align="right" valign="top">12.4917</td><td width="10%" align="right
" valign="top">12.4917</td><td width="10%" align="right" valign="top">05-Mar-201
5</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Asset&nbsp;Allocation-Conser
vative&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="
10%" align="center" valign="top">INF209K01YE9</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="right" valign="top">30.6559</td><td w
idth="10%" align="right" valign="top">30.6559</td><td width="10%" align="right"
valign="top">30.6559</td><td width="10%" align="right" valign="top">05-Mar-2015<
/td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Asset&nbsp;Allocator&nbsp;Mu
lti&nbsp;Manager&nbsp;FoF&nbsp;Scheme&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;D
ividend&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="center" valign="top">-</td><td width="10%" align="right" valign
="top">10.3384</td><td width="10%" align="right" valign="top">10.3384</td><td wi
dth="10%" align="right" valign="top">10.3384</td><td width="10%" align="right" v
align="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Asset&nbsp;Allocator&nbsp;Mu
lti&nbsp;Manager&nbsp;FoF&nbsp;Scheme&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;G
rowth&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td widt
h="10%" align="center" valign="top">-</td><td width="10%" align="right" valign="
top">10.8507</td><td width="10%" align="right" valign="top">10.8507</td><td widt
h="10%" align="right" valign="top">10.8507</td><td width="10%" align="right" val
ign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Asset&nbsp;Allocator&nbsp;Mu
lti&nbsp;Manager&nbsp;FoF&nbsp;Scheme&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;
Dividend&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="center" valign="top">-</td><td width="10%" align="right" valig
n="top">19.9895</td><td width="10%" align="right" valign="top">19.9895</td><td w
idth="10%" align="right" valign="top">19.9895</td><td width="10%" align="right"
valign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Asset&nbsp;Allocator&nbsp;Mu
lti&nbsp;Manager&nbsp;FoF&nbsp;Scheme&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;
Growth&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="center" valign="top">-</td><td width="10%" align="right" valign=
"top">21.7154</td><td width="10%" align="right" valign="top">21.7154</td><td wid
th="10%" align="right" valign="top">21.7154</td><td width="10%" align="right" va
lign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Financial&nbsp;Planning&nbsp
;Fund&nbsp;-&nbsp;Aggressive&nbsp;Plan&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;
Dividend&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="center" valign="top">-</td><td width="10%" align="right" valig
n="top">15.6006</td><td width="10%" align="right" valign="top">15.6006</td><td w
idth="10%" align="right" valign="top">15.6006</td><td width="10%" align="right"
valign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Financial&nbsp;Planning&nbsp
;Fund&nbsp;-&nbsp;Aggressive&nbsp;Plan&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;
Growth&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="center" valign="top">-</td><td width="10%" align="right" valign=
"top">17.0380</td><td width="10%" align="right" valign="top">17.0380</td><td wid
th="10%" align="right" valign="top">17.0380</td><td width="10%" align="right" va
lign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Financial&nbsp;Planning&nbsp
;Fund&nbsp;-&nbsp;Aggressive&nbsp;Plan&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp
;Dividend&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="right" vali
gn="top">15.4327</td><td width="10%" align="right" valign="top">15.4327</td><td
width="10%" align="right" valign="top">15.4327</td><td width="10%" align="right"
valign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Financial&nbsp;Planning&nbsp
;Fund&nbsp;-&nbsp;Aggressive&nbsp;Plan&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp
;Growth&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="center" valign="top">-</td><td width="10%" align="right" valign
="top">16.8621</td><td width="10%" align="right" valign="top">16.8621</td><td wi
dth="10%" align="right" valign="top">16.8621</td><td width="10%" align="right" v
align="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Financial&nbsp;Planning&nbsp
;Fund&nbsp;-&nbsp;Conservative&nbsp;Plan&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbs
p;Dividend&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="right" val
ign="top">12.6573</td><td width="10%" align="right" valign="top">12.6573</td><td
width="10%" align="right" valign="top">12.6573</td><td width="10%" align="right
" valign="top">24-Dec-2014</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Financial&nbsp;Planning&nbsp
;Fund&nbsp;-&nbsp;Conservative&nbsp;Plan&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbs
p;Growth&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="center" valign="top">-</td><td width="10%" align="right" valig
n="top">14.4838</td><td width="10%" align="right" valign="top">14.4838</td><td w
idth="10%" align="right" valign="top">14.4838</td><td width="10%" align="right"
valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Financial&nbsp;Planning&nbsp
;Fund&nbsp;-&nbsp;Conservative&nbsp;Plan&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nb
sp;Dividend&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><t
d width="10%" align="center" valign="top">-</td><td width="10%" align="right" va
lign="top">13.0376</td><td width="10%" align="right" valign="top">13.0376</td><t
d width="10%" align="right" valign="top">13.0376</td><td width="10%" align="righ
t" valign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;life&nbsp;Financial&nbsp;Planning&nbsp
;Fund&nbsp;-&nbsp;Conservative&nbsp;Plan&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nb
sp;Growth&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="right" vali
gn="top">14.3285</td><td width="10%" align="right" valign="top">14.3285</td><td
width="10%" align="right" valign="top">14.3285</td><td width="10%" align="right"
valign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Financial&nbsp;Planning&nbsp
;Fund&nbsp;-&nbsp;Prudent&nbsp;Plan&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Div
idend&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td widt
h="10%" align="center" valign="top">-</td><td width="10%" align="right" valign="
top">14.0483</td><td width="10%" align="right" valign="top">14.0483</td><td widt
h="10%" align="right" valign="top">14.0483</td><td width="10%" align="right" val
ign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Financial&nbsp;Planning&nbsp
;Fund&nbsp;-&nbsp;Prudent&nbsp;Plan&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Gro
wth&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td width=
"10%" align="center" valign="top">-</td><td width="10%" align="right" valign="to
p">15.5075</td><td width="10%" align="right" valign="top">15.5075</td><td width=
"10%" align="right" valign="top">15.5075</td><td width="10%" align="right" valig
n="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Financial&nbsp;Planning&nbsp
;Fund&nbsp;-&nbsp;Prudent&nbsp;Plan&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Di
vidend&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="center" valign="top">-</td><td width="10%" align="right" valign=
"top">13.7820</td><td width="10%" align="right" valign="top">13.7820</td><td wid
th="10%" align="right" valign="top">13.7820</td><td width="10%" align="right" va
lign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Financial&nbsp;Planning&nbsp
;Fund&nbsp;-&nbsp;Prudent&nbsp;Plan&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Gr
owth&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td width
="10%" align="center" valign="top">-</td><td width="10%" align="right" valign="t
op">15.3669</td><td width="10%" align="right" valign="top">15.3669</td><td width
="10%" align="right" valign="top">15.3669</td><td width="10%" align="right" vali
gn="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gold&nbsp;Fund&nbsp;-&nbsp;D
ividend&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign="
top">INF209K01YT7</td><td width="10%" align="center" valign="top">-</td><td widt
h="10%" align="right" valign="top">8.9185</td><td width="10%" align="right" vali
gn="top">8.7401</td><td width="10%" align="right" valign="top">8.9185</td><td wi
dth="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gold&nbsp;Fund&nbsp;-&nbsp;G
rowth&nbsp;-&nbsp;Direct&nbsp;Plan</td><td width="10%" align="center" valign="to
p">INF209K01YU5</td><td width="10%" align="center" valign="top">-</td><td width=
"10%" align="right" valign="top">8.9236</td><td width="10%" align="right" valign
="top">8.7451</td><td width="10%" align="right" valign="top">8.9236</td><td widt
h="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gold&nbsp;Fund-Dividend</td>
<td width="10%" align="center" valign="top">INF209K01PG2</td><td width="10%" ali
gn="center" valign="top">INF209K01PH0</td><td width="10%" align="right" valign="
top">8.8762</td><td width="10%" align="right" valign="top">8.6987</td><td width=
"10%" align="right" valign="top">8.8762</td><td width="10%" align="right" valign
="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gold&nbsp;Fund-Growth</td><t
d width="10%" align="center" valign="top">INF209K01PF4</td><td width="10%" align
="center" valign="top">-</td><td width="10%" align="right" valign="top">8.8776</
td><td width="10%" align="right" valign="top">8.7000</td><td width="10%" align="
right" valign="top">8.8776</td><td width="10%" align="right" valign="top">05-Mar
-2015</td></tr>
<tr class="labelH-BGC"><td colspan="7" width="90%"><a na
me='OGOLDETFs'>Open Ended Schemes (GOLD ETFs)</a></td><td align='right' class="l
abelH-BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Gold&nbsp;ETF</td><td width=
"10%" align="center" valign="top">INF209K01HT2</td><td width="10%" align="center
" valign="top">-</td><td width="10%" align="right" valign="top">2582.2005</td><t
d width="10%" align="right" valign="top">2582.2005</td><td width="10%" align="ri
ght" valign="top">2582.2005</td><td width="10%" align="right" valign="top">05-Ma
r-2015</td></tr>
<tr class="labelH-BGC"><td colspan="7" width="90%"><a na
me='OOtherETFs'>Open Ended Schemes (Other ETFs)</a></td><td align='right' class=
"labelH-BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></t
r>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Nifty&nbsp;ETF</td><td width
="10%" align="center" valign="top">INF209K01IR4</td><td width="10%" align="cente
r" valign="top">-</td><td width="10%" align="right" valign="top">91.7601</td><td
width="10%" align="right" valign="top">91.7601</td><td width="10%" align="right

" valign="top">91.7601</td><td width="10%" align="right" valign="top">05-Mar-201


5</td></tr>
<tr class="labelH-BGC"><td colspan="7" width="90%"><a na
me='OFundofFunds-Overseas'>Open Ended Schemes (Fund of Funds - Overseas)</a></td
><td align='right' class="labelH-BGC" width="10%"><a href='#top'><img src='./ima
ges/top.gif'></a></td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Global&nbsp;Commodities&nbsp
;Fund&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Dividend&nbsp;Option</td><td widt
h="10%" align="center" valign="top">-</td><td width="10%" align="center" valign=
"top">-</td><td width="10%" align="right" valign="top">12.1022</td><td width="10
%" align="right" valign="top">12.1022</td><td width="10%" align="right" valign="
top">12.1022</td><td width="10%" align="right" valign="top">04-Mar-2015</td></tr
>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Global&nbsp;Commodities&nbsp
;Fund&nbsp;-&nbsp;Direct&nbsp;plan&nbsp;-&nbsp;Growth&nbsp;Option</td><td width=
"10%" align="center" valign="top">-</td><td width="10%" align="center" valign="t
op">-</td><td width="10%" align="right" valign="top">12.1166</td><td width="10%"
align="right" valign="top">12.1166</td><td width="10%" align="right" valign="to
p">12.1166</td><td width="10%" align="right" valign="top">04-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Global&nbsp;Commodities&nbsp
;Fund&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Dividend&nbsp;Option</td><td wid
th="10%" align="center" valign="top">-</td><td width="10%" align="center" valign
="top">-</td><td width="10%" align="right" valign="top">11.9980</td><td width="1
0%" align="right" valign="top">11.9980</td><td width="10%" align="right" valign=
"top">11.9980</td><td width="10%" align="right" valign="top">04-Mar-2015</td></t
r>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;SUn&nbsp;Life&nbsp;Global&nbsp;Commodities&nbsp
;Fund&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp;Option</td><td width
="10%" align="center" valign="top">-</td><td width="10%" align="center" valign="
top">-</td><td width="10%" align="right" valign="top">12.0094</td><td width="10%
" align="right" valign="top">12.0094</td><td width="10%" align="right" valign="t
op">12.0094</td><td width="10%" align="right" valign="top">04-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Global&nbsp;Real&nbsp;Estate
&nbsp;Fund&nbsp;-&nbsp;Retail&nbsp;Plan&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp
;Dividend&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="right" vali
gn="top">17.70</td><td width="10%" align="right" valign="top">17.52</td><td widt
h="10%" align="right" valign="top">17.70</td><td width="10%" align="right" valig
n="top">04-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Global&nbsp;Real&nbsp;Estate
&nbsp;Fund&nbsp;-&nbsp;Retail&nbsp;Plan&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp

;Growth&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td wi


dth="10%" align="center" valign="top">-</td><td width="10%" align="right" valign
="top">17.69</td><td width="10%" align="right" valign="top">17.51</td><td width=
"10%" align="right" valign="top">17.69</td><td width="10%" align="right" valign=
"top">04-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Global&nbsp;Real&nbsp;Estate
&nbsp;Fund&nbsp;-&nbsp;Retail&nbsp;Plan&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbs
p;Dividend&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="right" val
ign="top">17.52</td><td width="10%" align="right" valign="top">17.34</td><td wid
th="10%" align="right" valign="top">17.52</td><td width="10%" align="right" vali
gn="top">04-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Global&nbsp;Real&nbsp;Estate
&nbsp;Fund&nbsp;-&nbsp;Retail&nbsp;Plan&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbs
p;Growth&nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="center" valign="top">-</td><td width="10%" align="right" valig
n="top">17.51</td><td width="10%" align="right" valign="top">17.33</td><td width
="10%" align="right" valign="top">17.51</td><td width="10%" align="right" valign
="top">04-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Latin&nbsp;America&nbsp;Equi
ty&nbsp;Fund&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Dividend&nbsp;Option</td><
td width="10%" align="center" valign="top">-</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="right" valign="top">8.77</td><td width
="10%" align="right" valign="top">8.68</td><td width="10%" align="right" valign=
"top">8.77</td><td width="10%" align="right" valign="top">04-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Latin&nbsp;America&nbsp;Equi
ty&nbsp;Fund&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp;Option</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="center" va
lign="top">-</td><td width="10%" align="right" valign="top">8.77</td><td width="
10%" align="right" valign="top">8.68</td><td width="10%" align="right" valign="t
op">8.77</td><td width="10%" align="right" valign="top">04-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Latin&nbsp;America&nbsp;Equi
ty&nbsp;Fund&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Dividend&nbsp;Option</td>
<td width="10%" align="center" valign="top">-</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="right" valign="top">8.68</td><td widt
h="10%" align="right" valign="top">8.59</td><td width="10%" align="right" valign
="top">8.68</td><td width="10%" align="right" valign="top">04-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Latin&nbsp;America&nbsp;Equi
ty&nbsp;Fund&nbsp;-&nbsp;Regular&nbsp;Plan&nbsp;-&nbsp;Growth&nbsp;Option</td><t

d width="10%" align="center" valign="top">-</td><td width="10%" align="center" v


align="top">-</td><td width="10%" align="right" valign="top">8.68</td><td width=
"10%" align="right" valign="top">8.59</td><td width="10%" align="right" valign="
top">8.68</td><td width="10%" align="right" valign="top">04-Mar-2015</td></tr>
<tr class="labelH-BGC"><td colspan="7" width="90%"><a na
me='CIncome'>Close Ended Schemes (Income)</a></td><td align='right' class="label
H-BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Debt&nbsp;Fund&nbsp;-&nbsp
;Series&nbsp;1-36&nbsp;Months-Dividend</td><td width="10%" align="center" valign
="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" a
lign="right" valign="top">10.0000</td><td width="10%" align="right" valign="top"
>9.8000</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%
" align="right" valign="top">26-May-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Debt&nbsp;Fund&nbsp;-&nbsp
;Series&nbsp;1-36&nbsp;Months-Growth</td><td width="10%" align="center" valign="
top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" ali
gn="right" valign="top">12.0178</td><td width="10%" align="right" valign="top">1
1.7774</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%"
align="right" valign="top">26-May-2008</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;AW&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" align="center" valign
="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" a
lign="right" valign="top">10.0000</td><td width="10%" align="right" valign="top"
>9.8000</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%
" align="right" valign="top">15-Jul-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;AW&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" align="center" valign="
top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" ali
gn="right" valign="top">11.0595</td><td width="10%" align="right" valign="top">1
0.8383</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%"
align="right" valign="top">15-Jul-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;AW&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="r
ight" valign="top">10.0000</td><td width="10%" align="right" valign="top">9.8000
</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align
="right" valign="top">15-Jul-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;AW&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="center" valign="top">-<
/td><td width="10%" align="center" valign="top">-</td><td width="10%" align="rig
ht" valign="top">11.0385</td><td width="10%" align="right" valign="top">10.8177<
/td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align=
"right" valign="top">15-Jul-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;AY&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" align="center" valign
="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" a
lign="right" valign="top">0.0000</td><td width="10%" align="right" valign="top">
0.0000</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%"
align="right" valign="top">01-Jul-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;AY&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" align="center" valign="
top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" ali
gn="right" valign="top">11.0269</td><td width="10%" align="right" valign="top">1
0.8064</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%"
align="right" valign="top">03-Jul-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;AY&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="r
ight" valign="top">10.0000</td><td width="10%" align="right" valign="top">9.8000
</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align
="right" valign="top">03-Jul-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;AY&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="center" valign="top">-<
/td><td width="10%" align="center" valign="top">-</td><td width="10%" align="rig
ht" valign="top">11.0134</td><td width="10%" align="right" valign="top">10.7931<
/td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align=
"right" valign="top">03-Jul-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;O-Dividend</td><td width="10%" align="center" valign="top">-</td><td width="1
0%" align="center" valign="top">-</td><td width="10%" align="right" valign="top"
>10.0000</td><td width="10%" align="right" valign="top">9.6000</td><td width="10
%" align="right" valign="top">0.0000</td><td width="10%" align="right" valign="t
op">13-May-2008</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig

n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;O-Growth</td><td width="10%" align="center" valign="top">-</td><td width="10%
" align="center" valign="top">-</td><td width="10%" align="right" valign="top">1
1.2079</td><td width="10%" align="right" valign="top">10.7596</td><td width="10%
" align="right" valign="top">0.0000</td><td width="10%" align="right" valign="to
p">13-May-2008</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;P-Dividend</td><td width="10%" align="center" valign="top">-</td><td width="1
0%" align="center" valign="top">-</td><td width="10%" align="right" valign="top"
>10.0000</td><td width="10%" align="right" valign="top">9.6000</td><td width="10
%" align="right" valign="top">0.0000</td><td width="10%" align="right" valign="t
op">09-May-2008</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;P-Growth</td><td width="10%" align="center" valign="top">-</td><td width="10%
" align="center" valign="top">-</td><td width="10%" align="right" valign="top">1
1.1887</td><td width="10%" align="right" valign="top">10.7412</td><td width="10%
" align="right" valign="top">0.0000</td><td width="10%" align="right" valign="to
p">09-May-2008</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;Q&nbsp;-&nbsp;DIVIDEND</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="center" valign="top">-</td><td width="10%" align="right"
valign="top">10.0000</td><td width="10%" align="right" valign="top">9.7000</td><
td width="10%" align="right" valign="top">0.0000</td><td width="10%" align="righ
t" valign="top">28-Apr-2008</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;Q&nbsp;-&nbsp;GROWTH</td><td width="10%" align="center" valign="top">-</td><t
d width="10%" align="center" valign="top">-</td><td width="10%" align="right" va
lign="top">11.0241</td><td width="10%" align="right" valign="top">10.6934</td><t
d width="10%" align="right" valign="top">0.0000</td><td width="10%" align="right
" valign="top">28-Apr-2008</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;R-Institutional-Dividend</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="center" valign="top">-</td><td width="10%" align="right
" valign="top">10.0000</td><td width="10%" align="right" valign="top">9.6000</td
><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align="ri
ght" valign="top">08-Apr-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;R-Institutional-Growth</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="center" valign="top">-</td><td width="10%" align="right"
valign="top">11.0959</td><td width="10%" align="right" valign="top">10.6521</td>
<td width="10%" align="right" valign="top">0.0000</td><td width="10%" align="rig

ht" valign="top">08-Apr-2008</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;R-Retail-Dividend</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="center" valign="top">-</td><td width="10%" align="right" valig
n="top">10.0000</td><td width="10%" align="right" valign="top">9.6000</td><td wi
dth="10%" align="right" valign="top">0.0000</td><td width="10%" align="right" va
lign="top">08-Apr-2008</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;R-Retail-Growth</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="center" valign="top">-</td><td width="10%" align="right" valign=
"top">11.0357</td><td width="10%" align="right" valign="top">10.5943</td><td wid
th="10%" align="right" valign="top">0.0000</td><td width="10%" align="right" val
ign="top">08-Apr-2008</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;S-DIVIDEND</td><td width="10%" align="center" valign="top">-</td><td width="1
0%" align="center" valign="top">-</td><td width="10%" align="right" valign="top"
>10.0000</td><td width="10%" align="right" valign="top">9.6000</td><td width="10
%" align="right" valign="top">0.0000</td><td width="10%" align="right" valign="t
op">16-Apr-2008</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;S-GROWTH</td><td width="10%" align="center" valign="top">-</td><td width="10%
" align="center" valign="top">-</td><td width="10%" align="right" valign="top">1
1.0913</td><td width="10%" align="right" valign="top">10.6476</td><td width="10%
" align="right" valign="top">0.0000</td><td width="10%" align="right" valign="to
p">16-Apr-2008</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;S-Institutional&nbsp;DIVIDEND</td><td width="10%" align="center" valign="top"
>-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">9.600
0</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" alig
n="right" valign="top">16-Apr-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;S-Institutional&nbsp;GROWTH</td><td width="10%" align="center" valign="top"></td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.1397</td><td width="10%" align="right" valign="top">10.6941
</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align
="right" valign="top">16-Apr-2008</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;&nbsp;T&nbsp;Retail&nbsp;-GROWTH</td><td width="10%" align="center" valign="t
op">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig
n="right" valign="top">11.0996</td><td width="10%" align="right" valign="top">10
.6556</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%"
align="right" valign="top">08-Apr-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;T&nbsp;Retail-DIVIDEND</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="center" valign="top">-</td><td width="10%" align="right"
valign="top">10.0000</td><td width="10%" align="right" valign="top">9.6000</td><
td width="10%" align="right" valign="top">0.0000</td><td width="10%" align="righ
t" valign="top">08-Apr-2008</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;T-Institutional&nbsp;DIVIDEND</td><td width="10%" align="center" valign="top"
>-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">9.600
0</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" alig
n="right" valign="top">08-Apr-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;T-Institutional&nbsp;GROWTH</td><td width="10%" align="center" valign="top"></td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.1283</td><td width="10%" align="right" valign="top">10.6832
</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align
="right" valign="top">08-Apr-2008</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;V&nbsp;-&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="center" valign="top">-</td><td width="
10%" align="right" valign="top">10.0000</td><td width="10%" align="right" valign
="top">9.6000</td><td width="10%" align="right" valign="top">0.0000</td><td widt
h="10%" align="right" valign="top">02-May-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;V&nbsp;-&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" align="center" va
lign="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10
%" align="right" valign="top">11.0487</td><td width="10%" align="right" valign="
top">10.6068</td><td width="10%" align="right" valign="top">0.0000</td><td width
="10%" align="right" valign="top">02-May-2008</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb

sp;V&nbsp;-&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="center" valign=


"top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
ign="right" valign="top">10.0000</td><td width="10%" align="right" valign="top">
9.6000</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%"
align="right" valign="top">02-May-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;V&nbsp;-&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="center" valign="t
op">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig
n="right" valign="top">11.0096</td><td width="10%" align="right" valign="top">10
.5692</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%"
align="right" valign="top">02-May-2008</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;W&nbsp;-&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="center" valign="top">-</td><td width="
10%" align="right" valign="top">10.0000</td><td width="10%" align="right" valign
="top">9.6000</td><td width="10%" align="right" valign="top">0.0000</td><td widt
h="10%" align="right" valign="top">03-Jun-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;W&nbsp;-&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" align="center" va
lign="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10
%" align="right" valign="top">10.9910</td><td width="10%" align="right" valign="
top">10.5514</td><td width="10%" align="right" valign="top">0.0000</td><td width
="10%" align="right" valign="top">03-Jun-2008</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;W&nbsp;-&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="center" valign=
"top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
ign="right" valign="top">10.0000</td><td width="10%" align="right" valign="top">
9.6000</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%"
align="right" valign="top">03-Jun-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Fixed&nbsp;Term&nbsp;Plan&nbsp;-&nbsp;Series&nb
sp;W&nbsp;-&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="center" valign="t
op">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig
n="right" valign="top">10.9580</td><td width="10%" align="right" valign="top">10
.5197</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%"
align="right" valign="top">03-Jun-2008</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;FIXED&nbsp;TERM&nbsp;PLAN&nbsp;QUARTERLY&nbsp;S

ERIES&nbsp;5-DIVIDEND</td><td width="10%" align="center" valign="top">-</td><td


width="10%" align="center" valign="top">-</td><td width="10%" align="right" vali
gn="top">10.0627</td><td width="10%" align="right" valign="top">10.0124</td><td
width="10%" align="right" valign="top">10.0627</td><td width="10%" align="right"
valign="top">06-May-2008</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">BIRLA&nbsp;FIXED&nbsp;TERM&nbsp;PLAN&nbsp;QUARTERLY&nbsp;S
ERIES&nbsp;5-GROWTH</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="center" valign="top">-</td><td width="10%" align="right" valign
="top">10.2971</td><td width="10%" align="right" valign="top">10.2456</td><td wi
dth="10%" align="right" valign="top">10.2971</td><td width="10%" align="right" v
align="top">07-May-2008</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">BIRLA&nbsp;FTP-HALF&nbsp;YEARLY&nbsp;SERIES&nbsp;3-DIVIDEN
D</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="c
enter" valign="top">-</td><td width="10%" align="right" valign="top">10.0000</td
><td width="10%" align="right" valign="top">9.9500</td><td width="10%" align="ri
ght" valign="top">0.0000</td><td width="10%" align="right" valign="top">18-Mar-2
008</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">BIRLA&nbsp;FTP-HALF&nbsp;YEARLY&nbsp;SERIES&nbsp;3-GROWTH<
/td><td width="10%" align="center" valign="top">-</td><td width="10%" align="cen
ter" valign="top">-</td><td width="10%" align="right" valign="top">10.4139</td><
td width="10%" align="right" valign="top">10.3618</td><td width="10%" align="rig
ht" valign="top">0.0000</td><td width="10%" align="right" valign="top">18-Mar-20
08</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund-Series&nbsp;1-GROWTH</td><td width="10%" align="center" vali
gn="top">INF209K01BW9</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">11.2191</td><td width="10%" align="right"
valign="top">11.2191</td><td width="10%" align="right" valign="top">11.2191</td
><td width="10%" align="right" valign="top">29-Jun-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;10-Growth</td><td width="10%" align=
"center" valign="top">INF209K01RY1</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">13.2307</td><td width="10%"
align="right" valign="top">13.2307</td><td width="10%" align="right" valign="top
">13.2307</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;11-&nbsp;Growth</td><td width="10%"
align="center" valign="top">INF209K01TF6</td><td width="10%" align="center" vali
gn="top">-</td><td width="10%" align="right" valign="top">12.7093</td><td width=
"10%" align="right" valign="top">12.7093</td><td width="10%" align="right" valig

n="top">12.7093</td><td width="10%" align="right" valign="top">05-Mar-2015</td><


/tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;12&nbsp;-&nbsp;Growth</td><td width=
"10%" align="center" valign="top">INF209K01TA7</td><td width="10%" align="center
" valign="top">-</td><td width="10%" align="right" valign="top">15.2770</td><td
width="10%" align="right" valign="top">15.2770</td><td width="10%" align="right"
valign="top">15.2770</td><td width="10%" align="right" valign="top">05-Mar-2015
</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;13&nbsp;-&nbsp;Growth</td><td width=
"10%" align="center" valign="top">INF209K01TK6</td><td width="10%" align="center
" valign="top">-</td><td width="10%" align="right" valign="top">14.8002</td><td
width="10%" align="right" valign="top">14.8002</td><td width="10%" align="right"
valign="top">14.8002</td><td width="10%" align="right" valign="top">05-Mar-2015
</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;14&nbsp;-&nbsp;Growth</td><td width=
"10%" align="center" valign="top">INF209K01TP5</td><td width="10%" align="center
" valign="top">-</td><td width="10%" align="right" valign="top">13.9313</td><td
width="10%" align="right" valign="top">13.9313</td><td width="10%" align="right"
valign="top">13.9313</td><td width="10%" align="right" valign="top">05-Mar-2015
</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;16&nbsp;-&nbsp;Direct&nbsp;Plan-Grow
th</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
center" valign="top">-</td><td width="10%" align="right" valign="top">12.1818</t
d><td width="10%" align="right" valign="top">12.1818</td><td width="10%" align="
right" valign="top">12.1818</td><td width="10%" align="right" valign="top">05-Ma
r-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;16&nbsp;-&nbsp;Regular&nbsp;Plan-Gro
wth</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=
"center" valign="top">-</td><td width="10%" align="right" valign="top">11.9414</
td><td width="10%" align="right" valign="top">11.9414</td><td width="10%" align=
"right" valign="top">11.9414</td><td width="10%" align="right" valign="top">05-M
ar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;17&nbsp;-&nbsp;Direct&nbsp;Plan-Grow
th</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
center" valign="top">-</td><td width="10%" align="right" valign="top">12.1353</t
d><td width="10%" align="right" valign="top">12.1353</td><td width="10%" align="

right" valign="top">12.1353</td><td width="10%" align="right" valign="top">05-Ma


r-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;17&nbsp;-&nbsp;Regular&nbsp;Plan-Gro
wth</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=
"center" valign="top">-</td><td width="10%" align="right" valign="top">11.9064</
td><td width="10%" align="right" valign="top">11.9064</td><td width="10%" align=
"right" valign="top">11.9064</td><td width="10%" align="right" valign="top">05-M
ar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;18&nbsp;-&nbsp;Direct&nbsp;Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1466</td><td width="1
0%" align="center" valign="top">-</td><td width="10%" align="right" valign="top"
>11.8981</td><td width="10%" align="right" valign="top">11.8981</td><td width="1
0%" align="right" valign="top">11.8981</td><td width="10%" align="right" valign=
"top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;18&nbsp;-&nbsp;Regular&nbsp;Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1458</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="right" valign="top
">11.7145</td><td width="10%" align="right" valign="top">11.7145</td><td width="
10%" align="right" valign="top">11.7145</td><td width="10%" align="right" valign
="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;19&nbsp;-&nbsp;Direct&nbsp;Plan-Grow
th</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
center" valign="top">-</td><td width="10%" align="right" valign="top">11.6248</t
d><td width="10%" align="right" valign="top">11.6248</td><td width="10%" align="
right" valign="top">11.6248</td><td width="10%" align="right" valign="top">05-Ma
r-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;19&nbsp;-&nbsp;Regular&nbsp;Plan-Gro
wth</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=
"center" valign="top">-</td><td width="10%" align="right" valign="top">11.4478</
td><td width="10%" align="right" valign="top">11.4478</td><td width="10%" align=
"right" valign="top">11.4478</td><td width="10%" align="right" valign="top">05-M
ar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;2&nbsp;-&nbsp;Growth</td><td width="
10%" align="center" valign="top">INF209K01EJ0</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="right" valign="top">11.4760</td><td w
idth="10%" align="right" valign="top">11.4760</td><td width="10%" align="right"

valign="top">11.4760</td><td width="10%" align="right" valign="top">10-Jun-2013<


/td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;20&nbsp;-&nbsp;Direct&nbsp;Plan-Grow
th</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
center" valign="top">-</td><td width="10%" align="right" valign="top">11.3690</t
d><td width="10%" align="right" valign="top">11.3690</td><td width="10%" align="
right" valign="top">11.3690</td><td width="10%" align="right" valign="top">05-Ma
r-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;20&nbsp;-&nbsp;Regular&nbsp;Plan-Gro
wth</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=
"center" valign="top">-</td><td width="10%" align="right" valign="top">11.2217</
td><td width="10%" align="right" valign="top">11.2217</td><td width="10%" align=
"right" valign="top">11.2217</td><td width="10%" align="right" valign="top">05-M
ar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;21&nbsp;-&nbsp;Direct&nbsp;Plan-Grow
th</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
center" valign="top">-</td><td width="10%" align="right" valign="top">10.9465</t
d><td width="10%" align="right" valign="top">10.9465</td><td width="10%" align="
right" valign="top">10.9465</td><td width="10%" align="right" valign="top">05-Ma
r-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;21&nbsp;-&nbsp;Regular&nbsp;Plan-Gro
wth</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=
"center" valign="top">-</td><td width="10%" align="right" valign="top">10.8229</
td><td width="10%" align="right" valign="top">10.8229</td><td width="10%" align=
"right" valign="top">10.8229</td><td width="10%" align="right" valign="top">05-M
ar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;22&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp
;-&nbsp;Growth</td><td width="10%" align="center" valign="top">-</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="right" valign="top
">10.8054</td><td width="10%" align="right" valign="top">10.8054</td><td width="
10%" align="right" valign="top">10.8054</td><td width="10%" align="right" valign
="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;22&nbsp;-&nbsp;Regular&nbsp;Plan&nbs
p;-&nbsp;Growth</td><td width="10%" align="center" valign="top">-</td><td width=
"10%" align="center" valign="top">-</td><td width="10%" align="right" valign="to
p">10.7172</td><td width="10%" align="right" valign="top">10.7172</td><td width=

"10%" align="right" valign="top">10.7172</td><td width="10%" align="right" valig


n="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;23&nbsp;-&nbsp;Direct&nbsp;Plan&nbsp
;-&nbsp;Growth</td><td width="10%" align="center" valign="top">-</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="right" valign="top
">10.6469</td><td width="10%" align="right" valign="top">10.6469</td><td width="
10%" align="right" valign="top">10.6469</td><td width="10%" align="right" valign
="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;23&nbsp;-&nbsp;Regular&nbsp;Plan&nbs
p;-&nbsp;Growth</td><td width="10%" align="center" valign="top">-</td><td width=
"10%" align="center" valign="top">-</td><td width="10%" align="right" valign="to
p">10.5753</td><td width="10%" align="right" valign="top">10.5753</td><td width=
"10%" align="right" valign="top">10.5753</td><td width="10%" align="right" valig
n="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund-Series&nbsp;3-Growth</td><td width="10%" align="center" vali
gn="top">INF209K01FS8</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">11.4774</td><td width="10%" align="right"
valign="top">11.4774</td><td width="10%" align="right" valign="top">11.4774</td
><td width="10%" align="right" valign="top">28-Jan-2014</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund-Series&nbsp;4-Growth</td><td width="10%" align="center" vali
gn="top">INF209K01FR0</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">12.2685</td><td width="10%" align="right"
valign="top">12.2685</td><td width="10%" align="right" valign="top">12.2685</td
><td width="10%" align="right" valign="top">28-Jan-2014</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund&nbsp;-&nbsp;Series&nbsp;5&nbsp;-&nbsp;Growth</td><td width="
10%" align="center" valign="top">INF209K01GV0</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="right" valign="top">10.0547</td><td w
idth="10%" align="right" valign="top">10.0547</td><td width="10%" align="right"
valign="top">10.0547</td><td width="10%" align="right" valign="top">08-Jul-2013<
/td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund-Series&nbsp;6-Growth</td><td width="10%" align="center" vali
gn="top">INF209K01IE2</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">11.3655</td><td width="10%" align="right"
valign="top">11.3655</td><td width="10%" align="right" valign="top">11.3655</td

><td width="10%" align="right" valign="top">02-Jul-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund-Series&nbsp;7-Growth</td><td width="10%" align="center" vali
gn="top">INF209K01JK7</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">14.8087</td><td width="10%" align="right"
valign="top">14.8087</td><td width="10%" align="right" valign="top">14.8087</td
><td width="10%" align="right" valign="top">07-Oct-2014</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund-Series&nbsp;8-Growth</td><td width="10%" align="center" vali
gn="top">INF209K01MV8</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">12.3467</td><td width="10%" align="right"
valign="top">12.3467</td><td width="10%" align="right" valign="top">12.3467</td
><td width="10%" align="right" valign="top">15-Jan-2014</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Capital&nbsp;Protection&nbsp
;Oriented&nbsp;Fund-Series&nbsp;9-Growth</td><td width="10%" align="center" vali
gn="top">INF209K01PM0</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">13.1890</td><td width="10%" align="right"
valign="top">13.1890</td><td width="10%" align="right" valign="top">13.1890</td
><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;EQUITY&nbsp;LINKED&nbsp;FMP&
nbsp;-&nbsp;SERIES&nbsp;A&nbsp;INSTITUTIONAL&nbsp;Dividend</td><td width="10%" a
lign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</
td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align="
right" valign="top">0.0000</td><td width="10%" align="right" valign="top">0.0000
</td><td width="10%" align="right" valign="top">08-Apr-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;EQUITY&nbsp;LINKED&nbsp;FMP&
nbsp;-&nbsp;SERIES&nbsp;A&nbsp;INSTITUTIONAL&nbsp;Growth</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align="ri
ght" valign="top">0.0000</td><td width="10%" align="right" valign="top">0.0000</
td><td width="10%" align="right" valign="top">08-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;EQUITY&nbsp;LINKED&nbsp;FMP&
nbsp;-&nbsp;SERIES&nbsp;A&nbsp;RETAIL&nbsp;Dividend</td><td width="10%" align="c
enter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.8000</td><td width="10%" align="right" valign="top">10.0000</td>

<td width="10%" align="right" valign="top">16-Aug-2011</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;EQUITY&nbsp;LINKED&nbsp;FMP&
nbsp;-&nbsp;SERIES&nbsp;A&nbsp;RETAIL&nbsp;Growth</td><td width="10%" align="cen
ter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="right" valign="top">13.2168</td><td width="10%" align="right" v
align="top">12.9525</td><td width="10%" align="right" valign="top">13.2168</td><
td width="10%" align="right" valign="top">16-Aug-2011</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;EQUITY&nbsp;LINKED&nbsp;FMP&
nbsp;-&nbsp;SERIES&nbsp;B&nbsp;INSTITUTIONAL&nbsp;Dividend</td><td width="10%" a
lign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</
td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align="
right" valign="top">0.0000</td><td width="10%" align="right" valign="top">0.0000
</td><td width="10%" align="right" valign="top">08-Apr-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;EQUITY&nbsp;LINKED&nbsp;FMP&
nbsp;-&nbsp;SERIES&nbsp;B&nbsp;INSTITUTIONAL&nbsp;Growth</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">11.8506</td><td width="10%" align="r
ight" valign="top">11.6136</td><td width="10%" align="right" valign="top">11.850
6</td><td width="10%" align="right" valign="top">17-May-2010</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;EQUITY&nbsp;LINKED&nbsp;FMP&
nbsp;-&nbsp;SERIES&nbsp;B&nbsp;RETAIL&nbsp;Dividend</td><td width="10%" align="c
enter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.8000</td><td width="10%" align="right" valign="top">10.0000</td>
<td width="10%" align="right" valign="top">17-May-2010</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;EQUITY&nbsp;LINKED&nbsp;FMP&
nbsp;-&nbsp;SERIES&nbsp;B&nbsp;RETAIL&nbsp;Growth</td><td width="10%" align="cen
ter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="right" valign="top">11.8506</td><td width="10%" align="right" v
align="top">11.6136</td><td width="10%" align="right" valign="top">11.8506</td><
td width="10%" align="right" valign="top">17-May-2010</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;EQUITY&nbsp;LINKED&nbsp;FMP&
nbsp;-&nbsp;SERIES&nbsp;C&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" a
lign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</
td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align="
right" valign="top">0.0000</td><td width="10%" align="right" valign="top">0.0000

</td><td width="10%" align="right" valign="top">08-Apr-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;EQUITY&nbsp;LINKED&nbsp;FMP&
nbsp;-&nbsp;SERIES&nbsp;C&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align="ri
ght" valign="top">0.0000</td><td width="10%" align="right" valign="top">0.0000</
td><td width="10%" align="right" valign="top">08-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;EQUITY&nbsp;LINKED&nbsp;FMP&
nbsp;-&nbsp;SERIES&nbsp;C&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="c
enter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.8000</td><td width="10%" align="right" valign="top">10.0000</td>
<td width="10%" align="right" valign="top">07-Jul-2010</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;EQUITY&nbsp;LINKED&nbsp;FMP&
nbsp;-&nbsp;SERIES&nbsp;C&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="cen
ter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="right" valign="top">12.0576</td><td width="10%" align="right" v
align="top">11.8164</td><td width="10%" align="right" valign="top">12.0576</td><
td width="10%" align="right" valign="top">07-Jul-2010</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;EQUITY&nbsp;LINKED&nbsp;FMP&
nbsp;-&nbsp;SERIES&nbsp;D&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" a
lign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</
td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align="
right" valign="top">0.0000</td><td width="10%" align="right" valign="top">0.0000
</td><td width="10%" align="right" valign="top">08-Apr-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;EQUITY&nbsp;LINKED&nbsp;FMP&
nbsp;-&nbsp;SERIES&nbsp;D&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align="ri
ght" valign="top">0.0000</td><td width="10%" align="right" valign="top">0.0000</
td><td width="10%" align="right" valign="top">08-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;EQUITY&nbsp;LINKED&nbsp;FMP&
nbsp;-&nbsp;SERIES&nbsp;D&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="c
enter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">10.0000</td><td width="10%" align="right" valign="top">10.0000</td

><td width="10%" align="right" valign="top">07-Oct-2011</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;EQUITY&nbsp;LINKED&nbsp;FMP&
nbsp;-&nbsp;SERIES&nbsp;D&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="cen
ter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="right" valign="top">13.7881</td><td width="10%" align="right" v
align="top">13.5123</td><td width="10%" align="right" valign="top">13.7881</td><
td width="10%" align="right" valign="top">07-Oct-2011</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Debt&nb
sp;Fund&nbsp;Series&nbsp;3-36&nbsp;Months-Dividend</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.8000</td><td width="10%" align="right" valign="top">0.0000</td><t
d width="10%" align="right" valign="top">04-Aug-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Debt&nb
sp;Fund&nbsp;Series&nbsp;3-36&nbsp;Months-Growth</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">12.0232</td><td width="10%" align="right" va
lign="top">11.7827</td><td width="10%" align="right" valign="top">0.0000</td><td
width="10%" align="right" valign="top">04-Aug-2008</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;FIXED&nbsp;TERM&nbsp;PLAN&nb
sp;&nbsp;-&nbsp;24&nbsp;MONTHS&nbsp;-&nbsp;DIVIDEND</td><td width="10%" align="c
enter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.6000</td><td width="10%" align="right" valign="top">0.0000</td><
td width="10%" align="right" valign="top">10-Jun-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;FIXED&nbsp;TERM&nbsp;PLAN&nb
sp;&nbsp;-&nbsp;24&nbsp;MONTHS&nbsp;-&nbsp;GROWTH</td><td width="10%" align="cen
ter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="right" valign="top">12.1477</td><td width="10%" align="right" v
align="top">11.6618</td><td width="10%" align="right" valign="top">0.0000</td><t
d width="10%" align="right" valign="top">10-Jun-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;FIXED&nbsp;TERM&nbsp;PLAN&nb
sp;&nbsp;-&nbsp;24&nbsp;MONTHS&nbsp;-&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="1
0%" align="center" valign="top">-</td><td width="10%" align="center" valign="top
">-</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%" a
lign="right" valign="top">9.6000</td><td width="10%" align="right" valign="top">

0.0000</td><td width="10%" align="right" valign="top">10-Jun-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">BIRLA&nbsp;SUN&nbsp;LIFE&nbsp;FIXED&nbsp;TERM&nbsp;PLAN&nb
sp;&nbsp;-&nbsp;24&nbsp;MONTHS&nbsp;-&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%
" align="center" valign="top">-</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="right" valign="top">12.0660</td><td width="10%" ali
gn="right" valign="top">11.5834</td><td width="10%" align="right" valign="top">0
.0000</td><td width="10%" align="right" valign="top">10-Jun-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Corporate&nbsp;Bond&nbsp;Series&nbsp;A&nbsp;(1170&nbsp;days)&nbsp;-&nb
sp;Direct&nbsp;Plan-Dividend</td><td width="10%" align="center" valign="top">INF
209KA1623</td><td width="10%" align="center" valign="top">-</td><td width="10%"
align="right" valign="top">11.2143</td><td width="10%" align="right" valign="top
">11.2143</td><td width="10%" align="right" valign="top">11.2143</td><td width="
10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Corporate&nbsp;Bond&nbsp;Series&nbsp;A&nbsp;(1170&nbsp;days)&nbsp;-&nb
sp;Direct&nbsp;Plan-Growth</td><td width="10%" align="center" valign="top">INF20
9KA1615</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
ign="right" valign="top">11.3515</td><td width="10%" align="right" valign="top">
11.3515</td><td width="10%" align="right" valign="top">11.3515</td><td width="10
%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Corporate&nbsp;Bond&nbsp;Series&nbsp;A&nbsp;(1170&nbsp;days)&nbsp;-&nb
sp;Regular&nbsp;Plan-Dividend</td><td width="10%" align="center" valign="top">IN
F209KA1607</td><td width="10%" align="center" valign="top">-</td><td width="10%"
align="right" valign="top">11.1947</td><td width="10%" align="right" valign="to
p">11.1947</td><td width="10%" align="right" valign="top">11.1947</td><td width=
"10%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Corporate&nbsp;Bond&nbsp;Series&nbsp;A&nbsp;(1170&nbsp;days)&nbsp;-&nb
sp;Regular&nbsp;Plan-Growth</td><td width="10%" align="center" valign="top">INF2
09KA1599</td><td width="10%" align="center" valign="top">-</td><td width="10%" a
lign="right" valign="top">11.3317</td><td width="10%" align="right" valign="top"
>11.3317</td><td width="10%" align="right" valign="top">11.3317</td><td width="1
0%" align="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb

sp;-&nbsp;Corporate&nbsp;Bond&nbsp;Series&nbsp;B&nbsp;(1168&nbsp;days)&nbsp;-&nb
sp;Direct&nbsp;Plan-Dividend</td><td width="10%" align="center" valign="top">-</
td><td width="10%" align="center" valign="top">-</td><td width="10%" align="righ
t" valign="top">11.3076</td><td width="10%" align="right" valign="top">11.3076</
td><td width="10%" align="right" valign="top">11.3076</td><td width="10%" align=
"right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Corporate&nbsp;Bond&nbsp;Series&nbsp;B&nbsp;(1168&nbsp;days)&nbsp;-&nb
sp;Direct&nbsp;Plan-Growth</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="center" valign="top">-</td><td width="10%" align="right"
valign="top">11.3076</td><td width="10%" align="right" valign="top">11.3076</td
><td width="10%" align="right" valign="top">11.3076</td><td width="10%" align="r
ight" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Corporate&nbsp;Bond&nbsp;Series&nbsp;B&nbsp;(1168&nbsp;days)&nbsp;-&nb
sp;Regular&nbsp;Plan-Dividend</td><td width="10%" align="center" valign="top">-<
/td><td width="10%" align="center" valign="top">-</td><td width="10%" align="rig
ht" valign="top">11.2576</td><td width="10%" align="right" valign="top">11.2576<
/td><td width="10%" align="right" valign="top">11.2576</td><td width="10%" align
="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Corporate&nbsp;Bond&nbsp;Series&nbsp;B&nbsp;(1168&nbsp;days)&nbsp;-&nb
sp;Regular&nbsp;Plan-Growth</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="center" valign="top">-</td><td width="10%" align="right
" valign="top">11.2576</td><td width="10%" align="right" valign="top">11.2576</t
d><td width="10%" align="right" valign="top">11.2576</td><td width="10%" align="
right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;&nbsp;Fixed&nbsp;Term&nbsp;P
lan&nbsp;-&nbsp;Half&nbsp;Yearly&nbsp;Series&nbsp;5&nbsp;-&nbsp;Growth</td><td w
idth="10%" align="center" valign="top">-</td><td width="10%" align="center" vali
gn="top">-</td><td width="10%" align="right" valign="top">10.5644</td><td width=
"10%" align="right" valign="top">10.5116</td><td width="10%" align="right" valig
n="top">10.5644</td><td width="10%" align="right" valign="top">24-Mar-2009</td><
/tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Half&nbsp;Yearly&nbsp;Series&nbsp;5&nbsp;-&nbsp;Dividend</td><td width
="10%" align="center" valign="top">-</td><td width="10%" align="center" valign="
top">-</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%
" align="right" valign="top">9.9500</td><td width="10%" align="right" valign="to
p">10.0000</td><td width="10%" align="right" valign="top">24-Mar-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AA&nbsp;-&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%"
align="right" valign="top">9.6000</td><td width="10%" align="right" valign="top"
>0.0000</td><td width="10%" align="right" valign="top">26-Aug-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AA&nbsp;-&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">9.6000</td><td width="10%" align="right" valign="top">0.0000
</td><td width="10%" align="right" valign="top">26-Aug-2008</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AA&nbsp;-&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">10.8987</td><td width="10%" align="ri
ght" valign="top">10.4628</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">26-Aug-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AA-&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">10.9429</td><td width="10%" align="r
ight" valign="top">10.5052</td><td width="10%" align="right" valign="top">0.0000
</td><td width="10%" align="right" valign="top">26-Aug-2008</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AB&nbsp;-&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%"
align="right" valign="top">9.6000</td><td width="10%" align="right" valign="top"
>0.0000</td><td width="10%" align="right" valign="top">11-Sep-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AB&nbsp;-&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">9.6000</td><td width="10%" align="right" valign="top">0.0000
</td><td width="10%" align="right" valign="top">11-Sep-2008</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AB&nbsp;-&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">10.9005</td><td width="10%" align="ri
ght" valign="top">10.4645</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">11-Sep-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AB-&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">10.9552</td><td width="10%" align="r
ight" valign="top">10.5170</td><td width="10%" align="right" valign="top">0.0000
</td><td width="10%" align="right" valign="top">11-Sep-2008</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AC&nbsp;-&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%"
align="right" valign="top">9.6000</td><td width="10%" align="right" valign="top"
>0.0000</td><td width="10%" align="right" valign="top">10-Oct-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AC&nbsp;-&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">9.6000</td><td width="10%" align="right" valign="top">0.0000
</td><td width="10%" align="right" valign="top">10-Oct-2008</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AC&nbsp;-&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">10.8134</td><td width="10%" align="ri
ght" valign="top">10.3809</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">10-Oct-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AC-&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">10.8566</td><td width="10%" align="r
ight" valign="top">10.4223</td><td width="10%" align="right" valign="top">0.0000
</td><td width="10%" align="right" valign="top">10-Oct-2008</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AD&nbsp;-&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%"
align="right" valign="top">9.6000</td><td width="10%" align="right" valign="top"
>0.0000</td><td width="10%" align="right" valign="top">08-Apr-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AD&nbsp;-&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">9.6000</td><td width="10%" align="right" valign="top">0.0000
</td><td width="10%" align="right" valign="top">08-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AD&nbsp;-&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">11.2518</td><td width="10%" align="ri
ght" valign="top">10.8017</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">08-Apr-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AD-&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">11.2825</td><td width="10%" align="r
ight" valign="top">10.8312</td><td width="10%" align="right" valign="top">0.0000
</td><td width="10%" align="right" valign="top">08-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AE&nbsp;-&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%"
align="right" valign="top">9.6000</td><td width="10%" align="right" valign="top"
>0.0000</td><td width="10%" align="right" valign="top">20-Apr-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AE&nbsp;-&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">9.6000</td><td width="10%" align="right" valign="top">0.0000
</td><td width="10%" align="right" valign="top">20-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AE&nbsp;-&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">11.2421</td><td width="10%" align="ri
ght" valign="top">10.7924</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">20-Apr-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AE-&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">11.2908</td><td width="10%" align="r
ight" valign="top">10.8392</td><td width="10%" align="right" valign="top">0.0000
</td><td width="10%" align="right" valign="top">20-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AF&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">9.7000</td><td width="10%" align="right" valign="top">10.000
0</td><td width="10%" align="right" valign="top">27-Aug-2010</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AF&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">12.3315</td><td width="10%" align="ri
ght" valign="top">11.9616</td><td width="10%" align="right" valign="top">12.3315
</td><td width="10%" align="right" valign="top">27-Aug-2010</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AF&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.7000</td><td width="10%" align="right" valign="top">10.0000</td><
td width="10%" align="right" valign="top">27-Aug-2010</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AF&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">12.3315</td><td width="10%" align="right" va
lign="top">11.9616</td><td width="10%" align="right" valign="top">12.3315</td><t
d width="10%" align="right" valign="top">27-Aug-2010</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AG&nbsp;-&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%"
align="right" valign="top">9.8000</td><td width="10%" align="right" valign="top"
>0.0000</td><td width="10%" align="right" valign="top">17-Dec-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AG&nbsp;-&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10
%" align="center" valign="top">-</td><td width="10%" align="center" valign="top"
>-</td><td width="10%" align="right" valign="top">10.9368</td><td width="10%" al
ign="right" valign="top">10.7181</td><td width="10%" align="right" valign="top">
0.0000</td><td width="10%" align="right" valign="top">17-Dec-2008</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AG&nbsp;-&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">9.8000</td><td width="10%" align="right" valign="top">0.0000
</td><td width="10%" align="right" valign="top">17-Dec-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AG&nbsp;-&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">10.8999</td><td width="10%" align="ri
ght" valign="top">10.6819</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">17-Dec-2008</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AH&nbsp;-&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%"
align="right" valign="top">9.8000</td><td width="10%" align="right" valign="top"
>0.0000</td><td width="10%" align="right" valign="top">15-Apr-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AH&nbsp;-&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10
%" align="center" valign="top">-</td><td width="10%" align="center" valign="top"
>-</td><td width="10%" align="right" valign="top">11.2258</td><td width="10%" al
ign="right" valign="top">11.0013</td><td width="10%" align="right" valign="top">
0.0000</td><td width="10%" align="right" valign="top">15-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AH&nbsp;-&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">9.8000</td><td width="10%" align="right" valign="top">0.0000
</td><td width="10%" align="right" valign="top">15-Apr-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AH&nbsp;-&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">11.1841</td><td width="10%" align="ri
ght" valign="top">10.9604</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">15-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AJ&nbsp;-&nbsp;Institutional&nbsp;Dividend</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%"
align="right" valign="top">9.8000</td><td width="10%" align="right" valign="top"
>0.0000</td><td width="10%" align="right" valign="top">28-Apr-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AJ&nbsp;-&nbsp;Institutional&nbsp;Growth</td><td width="10
%" align="center" valign="top">-</td><td width="10%" align="center" valign="top"
>-</td><td width="10%" align="right" valign="top">11.1527</td><td width="10%" al
ign="right" valign="top">10.9296</td><td width="10%" align="right" valign="top">
0.0000</td><td width="10%" align="right" valign="top">28-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AJ&nbsp;-&nbsp;Retail&nbsp;Dividend</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">0</td><td width="10%" align="right"
valign="top">0</td><td width="10%" align="right" valign="top">0</td><td width="
10%" align="right" valign="top">04-Feb-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AJ&nbsp;-&nbsp;Retail&nbsp;Growth</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">11.1170</td><td width="10%" align="ri
ght" valign="top">10.8947</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">28-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AK&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">9.8000</td><td width="10%" align="right" valign="top">0.0000
</td><td width="10%" align="right" valign="top">22-Apr-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AK&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">11.1123</td><td width="10%" align="ri
ght" valign="top">10.8901</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">22-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AK&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.8000</td><td width="10%" align="right" valign="top">0.0000</td><t
d width="10%" align="right" valign="top">22-Apr-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AK&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">11.0861</td><td width="10%" align="right" va
lign="top">10.8644</td><td width="10%" align="right" valign="top">0.0000</td><td
width="10%" align="right" valign="top">22-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AL&nbsp;&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="1
0%" align="center" valign="top">-</td><td width="10%" align="center" valign="top
">-</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%" a
lign="right" valign="top">9.8000</td><td width="10%" align="right" valign="top">
0.0000</td><td width="10%" align="right" valign="top">05-May-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AL&nbsp;&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%
" align="center" valign="top">-</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="right" valign="top">11.1326</td><td width="10%" ali
gn="right" valign="top">10.9099</td><td width="10%" align="right" valign="top">0
.0000</td><td width="10%" align="right" valign="top">05-May-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AL&nbsp;&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="r
ight" valign="top">9.8000</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">05-May-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AL&nbsp;&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align
="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">11.0898</td><td width="10%" align="rig
ht" valign="top">10.8680</td><td width="10%" align="right" valign="top">0.0000</
td><td width="10%" align="right" valign="top">05-May-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AM&nbsp;&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="1
0%" align="center" valign="top">-</td><td width="10%" align="center" valign="top
">-</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%" a
lign="right" valign="top">9.8000</td><td width="10%" align="right" valign="top">
0.0000</td><td width="10%" align="right" valign="top">12-May-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AM&nbsp;&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%
" align="center" valign="top">-</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="right" valign="top">11.1615</td><td width="10%" ali
gn="right" valign="top">10.9383</td><td width="10%" align="right" valign="top">0
.0000</td><td width="10%" align="right" valign="top">12-May-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AM&nbsp;&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="r
ight" valign="top">9.8000</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">12-May-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AM&nbsp;&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align
="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">11.1291</td><td width="10%" align="rig
ht" valign="top">10.9065</td><td width="10%" align="right" valign="top">0.0000</
td><td width="10%" align="right" valign="top">12-May-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AN&nbsp;&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="1
0%" align="center" valign="top">-</td><td width="10%" align="center" valign="top
">-</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" al
ign="right" valign="top">0.0000</td><td width="10%" align="right" valign="top">0
.0000</td><td width="10%" align="right" valign="top">26-Mar-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AN&nbsp;&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%
" align="center" valign="top">-</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="right" valign="top">11.0261</td><td width="10%" ali
gn="right" valign="top">10.8056</td><td width="10%" align="right" valign="top">0
.0000</td><td width="10%" align="right" valign="top">02-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AN&nbsp;&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="r
ight" valign="top">9.8000</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">02-Apr-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AN&nbsp;&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align
="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">11.0003</td><td width="10%" align="rig
ht" valign="top">10.7803</td><td width="10%" align="right" valign="top">0.0000</
td><td width="10%" align="right" valign="top">02-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AO&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align="r
ight" valign="top">0.0000</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">03-Apr-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AO&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">10.7674</td><td width="10%" align="ri
ght" valign="top">10.5521</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">08-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AO&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.8000</td><td width="10%" align="right" valign="top">0.0000</td><t
d width="10%" align="right" valign="top">08-Apr-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AO&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">10.7674</td><td width="10%" align="right" va
lign="top">10.5521</td><td width="10%" align="right" valign="top">0.0000</td><td
width="10%" align="right" valign="top">08-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AP&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align="r
ight" valign="top">0.0000</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">03-Apr-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AP&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">11.1423</td><td width="10%" align="ri
ght" valign="top">10.9195</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">04-May-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AP&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.8000</td><td width="10%" align="right" valign="top">0.0000</td><t
d width="10%" align="right" valign="top">04-May-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AP&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">11.1171</td><td width="10%" align="right" va
lign="top">10.8948</td><td width="10%" align="right" valign="top">0.0000</td><td
width="10%" align="right" valign="top">04-May-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AQ&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align="r
ight" valign="top">0.0000</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">03-Apr-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AQ&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">11.0290</td><td width="10%" align="ri
ght" valign="top">10.8084</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">06-May-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AQ&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.8000</td><td width="10%" align="right" valign="top">0.0000</td><t
d width="10%" align="right" valign="top">06-May-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AQ&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">11.0290</td><td width="10%" align="right" va
lign="top">10.8084</td><td width="10%" align="right" valign="top">0.0000</td><td
width="10%" align="right" valign="top">06-May-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AR&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align="r
ight" valign="top">0.0000</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">03-Apr-2008</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AR&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">10.9480</td><td width="10%" align="ri
ght" valign="top">10.7290</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">02-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AR&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.8000</td><td width="10%" align="right" valign="top">0.0000</td><t
d width="10%" align="right" valign="top">02-Apr-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AR&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">10.9183</td><td width="10%" align="right" va
lign="top">10.6999</td><td width="10%" align="right" valign="top">0.0000</td><td
width="10%" align="right" valign="top">02-Apr-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AS&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">9.8000</td><td width="10%" align="right" valign="top">0.0000
</td><td width="10%" align="right" valign="top">04-May-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AS&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">10.9610</td><td width="10%" align="ri
ght" valign="top">10.7418</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">04-May-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AS&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.8000</td><td width="10%" align="right" valign="top">0.0000</td><t
d width="10%" align="right" valign="top">04-May-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AS&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">10.9405</td><td width="10%" align="right" va
lign="top">10.7217</td><td width="10%" align="right" valign="top">0.0000</td><td
width="10%" align="right" valign="top">04-May-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AT&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">9.8000</td><td width="10%" align="right" valign="top">0.0000
</td><td width="10%" align="right" valign="top">04-May-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AT&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">10.9766</td><td width="10%" align="ri
ght" valign="top">10.7571</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">04-May-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AT&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.8000</td><td width="10%" align="right" valign="top">10.0000</td><
td width="10%" align="right" valign="top">04-May-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AT&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">10.9560</td><td width="10%" align="right" va
lign="top">10.7369</td><td width="10%" align="right" valign="top">10.9560</td><t
d width="10%" align="right" valign="top">04-May-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AU&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">9.8000</td><td width="10%" align="right" valign="top">10.000
0</td><td width="10%" align="right" valign="top">14-May-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AU&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">10.9400</td><td width="10%" align="ri
ght" valign="top">10.7212</td><td width="10%" align="right" valign="top">10.9400
</td><td width="10%" align="right" valign="top">14-May-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AU&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.8000</td><td width="10%" align="right" valign="top">10.0000</td><
td width="10%" align="right" valign="top">14-May-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AU&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">10.9212</td><td width="10%" align="right" va
lign="top">10.7028</td><td width="10%" align="right" valign="top">10.9212</td><t
d width="10%" align="right" valign="top">14-May-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AV&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">9.8000</td><td width="10%" align="right" valign="top">10.000
0</td><td width="10%" align="right" valign="top">01-Jun-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AV&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">10.9406</td><td width="10%" align="ri
ght" valign="top">10.7218</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">01-Jun-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AV&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.8000</td><td width="10%" align="right" valign="top">0.0000</td><t
d width="10%" align="right" valign="top">01-Jun-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AV&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">10.9237</td><td width="10%" align="right" va
lign="top">10.7052</td><td width="10%" align="right" valign="top">0.0000</td><td
width="10%" align="right" valign="top">01-Jun-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AZ&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">9.8000</td><td width="10%" align="right" valign="top">0.0000
</td><td width="10%" align="right" valign="top">28-Jul-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AZ&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">11.1215</td><td width="10%" align="ri
ght" valign="top">10.8991</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">28-Jul-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AZ&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.8000</td><td width="10%" align="right" valign="top">0.0000</td><t
d width="10%" align="right" valign="top">28-Jul-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;AZ&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">11.0635</td><td width="10%" align="right" va
lign="top">10.8422</td><td width="10%" align="right" valign="top">0.0000</td><td
width="10%" align="right" valign="top">28-Jul-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BA&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">9.8000</td><td width="10%" align="right" valign="top">10.000
0</td><td width="10%" align="right" valign="top">13-Aug-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BA&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">11.1201</td><td width="10%" align="ri
ght" valign="top">10.8977</td><td width="10%" align="right" valign="top">11.1201
</td><td width="10%" align="right" valign="top">13-Aug-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BA&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.8000</td><td width="10%" align="right" valign="top">10.0000</td><
td width="10%" align="right" valign="top">13-Aug-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BA&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">11.0664</td><td width="10%" align="right" va
lign="top">10.8451</td><td width="10%" align="right" valign="top">11.0664</td><t
d width="10%" align="right" valign="top">13-Aug-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BB&nbsp;-&nbsp;Institutional&nbsp;Dividend</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%"
align="right" valign="top">9.8000</td><td width="10%" align="right" valign="top"
>10.0000</td><td width="10%" align="right" valign="top">08-Sep-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BB&nbsp;-&nbsp;Institutional&nbsp;Growth</td><td width="10
%" align="center" valign="top">-</td><td width="10%" align="center" valign="top"
>-</td><td width="10%" align="right" valign="top">11.1588</td><td width="10%" al
ign="right" valign="top">10.9356</td><td width="10%" align="right" valign="top">
11.1588</td><td width="10%" align="right" valign="top">08-Sep-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BB&nbsp;-&nbsp;Retail&nbsp;Dividend</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">9.8000</td><td width="10%" align="right" valign="top">10.000
0</td><td width="10%" align="right" valign="top">08-Sep-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BB&nbsp;-&nbsp;Retail&nbsp;Growth</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">11.1115</td><td width="10%" align="ri
ght" valign="top">10.8893</td><td width="10%" align="right" valign="top">11.1115
</td><td width="10%" align="right" valign="top">08-Sep-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BG&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">9.8000</td><td width="10%" align="right" valign="top">10.000
0</td><td width="10%" align="right" valign="top">20-Oct-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BG&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">11.1811</td><td width="10%" align="ri
ght" valign="top">10.9575</td><td width="10%" align="right" valign="top">11.1811
</td><td width="10%" align="right" valign="top">20-Oct-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BG&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.8000</td><td width="10%" align="right" valign="top">10.0000</td><
td width="10%" align="right" valign="top">20-Oct-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BG&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">11.1205</td><td width="10%" align="right" va
lign="top">10.8981</td><td width="10%" align="right" valign="top">11.1205</td><t
d width="10%" align="right" valign="top">20-Oct-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BH&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">9.8000</td><td width="10%" align="right" valign="top">10.000
0</td><td width="10%" align="right" valign="top">28-Oct-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BH&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">11.1410</td><td width="10%" align="ri
ght" valign="top">10.9182</td><td width="10%" align="right" valign="top">11.1410
</td><td width="10%" align="right" valign="top">28-Oct-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BH&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.8000</td><td width="10%" align="right" valign="top">10.0000</td><
td width="10%" align="right" valign="top">28-Oct-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BH&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">11.0784</td><td width="10%" align="right" va
lign="top">10.8568</td><td width="10%" align="right" valign="top">11.0784</td><t
d width="10%" align="right" valign="top">28-Oct-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BI&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">9.8000</td><td width="10%" align="right" valign="top">10.000
0</td><td width="10%" align="right" valign="top">11-Nov-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BI&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">11.0597</td><td width="10%" align="ri
ght" valign="top">10.8385</td><td width="10%" align="right" valign="top">11.0597
</td><td width="10%" align="right" valign="top">11-Nov-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BI&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.8000</td><td width="10%" align="right" valign="top">10.0000</td><
td width="10%" align="right" valign="top">11-Nov-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BI&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">10.9977</td><td width="10%" align="right" va
lign="top">10.7777</td><td width="10%" align="right" valign="top">10.9977</td><t
d width="10%" align="right" valign="top">11-Nov-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BJ&nbsp;INSTITUTIONAL&nbsp;DIVIDEND</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align="r
ight" valign="top">0.0000</td><td width="10%" align="right" valign="top">0.0000<
/td><td width="10%" align="right" valign="top">08-Apr-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BJ&nbsp;INSTITUTIONAL&nbsp;GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">11.0146</td><td width="10%" align="ri
ght" valign="top">10.7943</td><td width="10%" align="right" valign="top">11.0146
</td><td width="10%" align="right" valign="top">03-Dec-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BJ&nbsp;RETAIL&nbsp;DIVIDEND</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">9.8000</td><td width="10%" align="right" valign="top">10.0000</td><
td width="10%" align="right" valign="top">03-Dec-2009</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BJ&nbsp;RETAIL&nbsp;GROWTH</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">10.9320</td><td width="10%" align="right" va
lign="top">10.7134</td><td width="10%" align="right" valign="top">10.9320</td><t
d width="10%" align="right" valign="top">03-Dec-2009</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BK&nbsp;-&nbsp;Institutional&nbsp;-&nbsp;Growth&nbsp;Plan<
/td><td width="10%" align="center" valign="top">-</td><td width="10%" align="cen
ter" valign="top">-</td><td width="10%" align="right" valign="top">10.7650</td><
td width="10%" align="right" valign="top">10.7650</td><td width="10%" align="rig
ht" valign="top">10.7650</td><td width="10%" align="right" valign="top">12-Apr-2
010</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;BK&nbsp;-&nbsp;Retail&nbsp;-&nbsp;Growth&nbsp;Plan</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="center" va
lign="top">-</td><td width="10%" align="right" valign="top">10.7497</td><td widt
h="10%" align="right" valign="top">10.7497</td><td width="10%" align="right" val
ign="top">10.7497</td><td width="10%" align="right" valign="top">12-Apr-2010</td
></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;CA-Dividend</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="right" vali
gn="top">10.0000</td><td width="10%" align="right" valign="top">10.0000</td><td
width="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">08-Jun-2011</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;CA-Growth</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="center" valign="top">-</td><td width="10%" align="right" valign
="top">10.9322</td><td width="10%" align="right" valign="top">10.9322</td><td wi
dth="10%" align="right" valign="top">10.9322</td><td width="10%" align="right" v
align="top">08-Jun-2011</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;CB-Dividend</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="right" vali
gn="top">10.0000</td><td width="10%" align="right" valign="top">10.0000</td><td
width="10%" align="right" valign="top">10.0000</td><td width="10%" align="right"
valign="top">08-Sep-2011</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;CB-Growth</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="center" valign="top">-</td><td width="10%" align="right" valign
="top">11.1327</td><td width="10%" align="right" valign="top">11.1327</td><td wi
dth="10%" align="right" valign="top">11.1327</td><td width="10%" align="right" v
align="top">08-Sep-2011</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CC-Dividend</td><td width="10%" align="center" valign="top
">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=
"right" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.0
000</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%" a
lign="right" valign="top">19-Apr-2011</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CC-Growth</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="r
ight" valign="top">10.7470</td><td width="10%" align="right" valign="top">10.747
0</td><td width="10%" align="right" valign="top">10.7470</td><td width="10%" ali
gn="right" valign="top">19-Apr-2011</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb

sp;-&nbsp;Series&nbsp;CD&nbsp;-&nbsp;Dividend</td><td width="10%" align="center"


valign="top">-</td><td width="10%" align="center" valign="top">-</td><td width=
"10%" align="right" valign="top">10.0000</td><td width="10%" align="right" valig
n="top">10.0000</td><td width="10%" align="right" valign="top">10.0000</td><td w
idth="10%" align="right" valign="top">05-Apr-2011</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CD&nbsp;-&nbsp;Growth</td><td width="10%" align="center" v
align="top">-</td><td width="10%" align="center" valign="top">-</td><td width="1
0%" align="right" valign="top">10.6663</td><td width="10%" align="right" valign=
"top">10.6663</td><td width="10%" align="right" valign="top">10.6663</td><td wid
th="10%" align="right" valign="top">05-Apr-2011</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CE&nbsp;-&nbsp;Dividend</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="center" valign="top">-</td><td width=
"10%" align="right" valign="top">10.0000</td><td width="10%" align="right" valig
n="top">10.0000</td><td width="10%" align="right" valign="top">10.0000</td><td w
idth="10%" align="right" valign="top">04-Oct-2011</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CE&nbsp;-&nbsp;Growth</td><td width="10%" align="center" v
align="top">-</td><td width="10%" align="center" valign="top">-</td><td width="1
0%" align="right" valign="top">10.8170</td><td width="10%" align="right" valign=
"top">10.8170</td><td width="10%" align="right" valign="top">10.8170</td><td wid
th="10%" align="right" valign="top">04-Oct-2011</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CF&nbsp;-&nbsp;Dividend</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="center" valign="top">-</td><td width=
"10%" align="right" valign="top">10.0000</td><td width="10%" align="right" valig
n="top">10.0000</td><td width="10%" align="right" valign="top">10.0000</td><td w
idth="10%" align="right" valign="top">11-Oct-2011</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CF&nbsp;-&nbsp;Growth</td><td width="10%" align="center" v
align="top">-</td><td width="10%" align="center" valign="top">-</td><td width="1
0%" align="right" valign="top">10.8046</td><td width="10%" align="right" valign=
"top">10.8046</td><td width="10%" align="right" valign="top">10.8046</td><td wid
th="10%" align="right" valign="top">11-Oct-2011</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb

sp;-&nbsp;Series&nbsp;CG/Dividend</td><td width="10%" align="center" valign="top


">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=
"right" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.0
000</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%" a
lign="right" valign="top">31-Oct-2011</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CG/Growth</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="r
ight" valign="top">10.8254</td><td width="10%" align="right" valign="top">10.825
4</td><td width="10%" align="right" valign="top">10.8254</td><td width="10%" ali
gn="right" valign="top">31-Oct-2011</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;CH-Dividend</td><td width="10%" align="center" valign="top">INF209K01F
C2</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">11.12
83</td><td width="10%" align="right" valign="top">11.1283</td><td width="10%" al
ign="right" valign="top">21-Feb-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;CH-Growth</td><td width="10%" align="center" valign="top">INF209K01FB4
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.1283</td><td width="10%" align="right" valign="top">11.1283
</td><td width="10%" align="right" valign="top">11.1283</td><td width="10%" alig
n="right" valign="top">21-Feb-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CI-Dividend</td><td width="10%" align="center" valign="top
">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=
"right" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.0
000</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%" a
lign="right" valign="top">28-Nov-2011</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CI-Growth</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="r
ight" valign="top">10.8552</td><td width="10%" align="right" valign="top">10.855
2</td><td width="10%" align="right" valign="top">10.8552</td><td width="10%" ali
gn="right" valign="top">28-Nov-2011</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb

sp;-&nbsp;Series&nbsp;CJ-Dividend</td><td width="10%" align="center" valign="top


">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=
"right" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.0
000</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%" a
lign="right" valign="top">13-Dec-2011</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CJ-Growth</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="r
ight" valign="top">10.8921</td><td width="10%" align="right" valign="top">10.892
1</td><td width="10%" align="right" valign="top">10.8921</td><td width="10%" ali
gn="right" valign="top">13-Dec-2011</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;CK-Dividend</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="right" vali
gn="top">10.0267</td><td width="10%" align="right" valign="top">10.0267</td><td
width="10%" align="right" valign="top">10.0267</td><td width="10%" align="right"
valign="top">09-Jan-2012</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;CK-Growth</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="center" valign="top">-</td><td width="10%" align="right" valign
="top">10.9283</td><td width="10%" align="right" valign="top">10.9283</td><td wi
dth="10%" align="right" valign="top">10.9283</td><td width="10%" align="right" v
align="top">09-Jan-2012</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;CL-Dividend</td><td width="10%" align="center" valign="top">INF209K01F
Q2</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.0235</td><td width="10%" align="right" valign="top">10.02
35</td><td width="10%" align="right" valign="top">10.0235</td><td width="10%" al
ign="right" valign="top">16-Jan-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;CL-Growth</td><td width="10%" align="center" valign="top">INF209K01FP4
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9481</td><td width="10%" align="right" valign="top">10.9481
</td><td width="10%" align="right" valign="top">10.9481</td><td width="10%" alig
n="right" valign="top">16-Jan-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;CM-Dividend</td><td width="10%" align="center" valign="top">INF209K01F
U4</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="

right" valign="top">10.0248</td><td width="10%" align="right" valign="top">10.02


48</td><td width="10%" align="right" valign="top">10.0248</td><td width="10%" al
ign="right" valign="top">30-Jan-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;CM-Growth</td><td width="10%" align="center" valign="top">INF209K01FT6
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9631</td><td width="10%" align="right" valign="top">10.9631
</td><td width="10%" align="right" valign="top">10.9631</td><td width="10%" alig
n="right" valign="top">30-Jan-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;CN&nbsp;-&nbsp;Dividend</td><td width="10%" align="center" valign="top
">INF209K01FY6</td><td width="10%" align="center" valign="top">-</td><td width="
10%" align="right" valign="top">10.0000</td><td width="10%" align="right" valign
="top">10.0000</td><td width="10%" align="right" valign="top">10.0000</td><td wi
dth="10%" align="right" valign="top">09-Feb-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;CN&nbsp;-&nbsp;Growth</td><td width="10%" align="center" valign="top">
INF209K01FX8</td><td width="10%" align="center" valign="top">-</td><td width="10
%" align="right" valign="top">10.9524</td><td width="10%" align="right" valign="
top">10.9524</td><td width="10%" align="right" valign="top">10.9524</td><td widt
h="10%" align="right" valign="top">09-Feb-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CO&nbsp;-&nbsp;Dividend</td><td width="10%" align="center"
valign="top">INF209K01GE6</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="r
ight" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.000
0</td><td width="10%" align="right" valign="top">09-Feb-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CO&nbsp;-&nbsp;Growth</td><td width="10%" align="center" v
align="top">INF209K01GD8</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">10.9880</td><td width="10%" align="rig
ht" valign="top">10.9880</td><td width="10%" align="right" valign="top">10.9880<
/td><td width="10%" align="right" valign="top">09-Feb-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CP&nbsp;-&nbsp;Dividend</td><td width="10%" align="center"
valign="top">INF209K01GG1</td><td width="10%" align="center" valign="top">-</td

><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="r


ight" valign="top">10.9997</td><td width="10%" align="right" valign="top">10.999
7</td><td width="10%" align="right" valign="top">21-Feb-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CP&nbsp;-&nbsp;Growth</td><td width="10%" align="center" v
align="top">INF209K01GF3</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">10.9997</td><td width="10%" align="rig
ht" valign="top">10.9997</td><td width="10%" align="right" valign="top">10.9997<
/td><td width="10%" align="right" valign="top">21-Feb-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CQ&nbsp;-&nbsp;Dividend</td><td width="10%" align="center"
valign="top">INF209K01GI7</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="r
ight" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.000
0</td><td width="10%" align="right" valign="top">27-Feb-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CQ&nbsp;-&nbsp;Growth</td><td width="10%" align="center" v
align="top">INF209K01GH9</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">10.9953</td><td width="10%" align="rig
ht" valign="top">10.9953</td><td width="10%" align="right" valign="top">10.9953<
/td><td width="10%" align="right" valign="top">27-Feb-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CR&nbsp;-&nbsp;Dividend</td><td width="10%" align="center"
valign="top">INF209K01GQ0</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="r
ight" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.000
0</td><td width="10%" align="right" valign="top">01-Mar-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CR&nbsp;-&nbsp;Growth</td><td width="10%" align="center" v
align="top">INF209K01GP2</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">11.0059</td><td width="10%" align="rig
ht" valign="top">11.0059</td><td width="10%" align="right" valign="top">11.0059<
/td><td width="10%" align="right" valign="top">01-Mar-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CS&nbsp;-&nbsp;Dividend</td><td width="10%" align="center"
valign="top">INF209K01GO5</td><td width="10%" align="center" valign="top">-</td

><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="r


ight" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.000
0</td><td width="10%" align="right" valign="top">09-Mar-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CS&nbsp;-&nbsp;Growth</td><td width="10%" align="center" v
align="top">INF209K01GN7</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">10.9818</td><td width="10%" align="rig
ht" valign="top">10.9818</td><td width="10%" align="right" valign="top">10.9818<
/td><td width="10%" align="right" valign="top">09-Mar-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CT&nbsp;-&nbsp;Dividend</td><td width="10%" align="center"
valign="top">INF209K01GU2</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="r
ight" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.000
0</td><td width="10%" align="right" valign="top">12-Mar-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CT&nbsp;-&nbsp;Growth</td><td width="10%" align="center" v
align="top">INF209K01GT4</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">11.0064</td><td width="10%" align="rig
ht" valign="top">11.0064</td><td width="10%" align="right" valign="top">11.0064<
/td><td width="10%" align="right" valign="top">12-Mar-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CU&nbsp;-&nbsp;Dividend</td><td width="10%" align="center"
valign="top">INF209K01GZ1</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="r
ight" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.000
0</td><td width="10%" align="right" valign="top">19-Mar-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CU&nbsp;-&nbsp;Growth</td><td width="10%" align="center" v
align="top">INF209K01GY4</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">10.9990</td><td width="10%" align="rig
ht" valign="top">10.9990</td><td width="10%" align="right" valign="top">10.9990<
/td><td width="10%" align="right" valign="top">19-Mar-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CV&nbsp;-&nbsp;Growth</td><td width="10%" align="center" v
align="top">INF209K01HA2</td><td width="10%" align="center" valign="top">-</td><

td width="10%" align="right" valign="top">10.9830</td><td width="10%" align="rig


ht" valign="top">10.9830</td><td width="10%" align="right" valign="top">10.9830<
/td><td width="10%" align="right" valign="top">26-Mar-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;CV-Dividend</td><td width="10%" align="center" valign="top">INF209K01H
B0</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.00
00</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%" al
ign="right" valign="top">26-Mar-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CW&nbsp;-&nbsp;Dividend</td><td width="10%" align="center"
valign="top">INF209K01HH7</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="r
ight" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.000
0</td><td width="10%" align="right" valign="top">26-Mar-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CW&nbsp;-&nbsp;Growth</td><td width="10%" align="center" v
align="top">INF209K01HG9</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">11.0171</td><td width="10%" align="rig
ht" valign="top">11.0171</td><td width="10%" align="right" valign="top">11.0171<
/td><td width="10%" align="right" valign="top">26-Mar-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CX&nbsp;-&nbsp;Dividend</td><td width="10%" align="center"
valign="top">INF209K01HJ3</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="r
ight" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.000
0</td><td width="10%" align="right" valign="top">03-Apr-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CX&nbsp;-&nbsp;Growth</td><td width="10%" align="center" v
align="top">INF209K01HI5</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">10.9672</td><td width="10%" align="rig
ht" valign="top">10.9672</td><td width="10%" align="right" valign="top">10.9672<
/td><td width="10%" align="right" valign="top">03-Apr-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CY&nbsp;-&nbsp;Dividend</td><td width="10%" align="center"
valign="top">INF209K01HX4</td><td width="10%" align="center" valign="top">-</td

><td width="10%" align="right" valign="top">10.0443</td><td width="10%" align="r


ight" valign="top">10.0443</td><td width="10%" align="right" valign="top">10.044
3</td><td width="10%" align="right" valign="top">01-May-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CY&nbsp;-&nbsp;Growth</td><td width="10%" align="center" v
align="top">INF209K01HW6</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">10.9620</td><td width="10%" align="rig
ht" valign="top">10.9620</td><td width="10%" align="right" valign="top">10.9620<
/td><td width="10%" align="right" valign="top">01-May-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CZ&nbsp;-&nbsp;Dividend</td><td width="10%" align="center"
valign="top">INF209K01HV8</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="r
ight" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.000
0</td><td width="10%" align="right" valign="top">02-May-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;CZ&nbsp;-&nbsp;Growth</td><td width="10%" align="center" v
align="top">INF209K01HU0</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">10.8673</td><td width="10%" align="rig
ht" valign="top">10.8673</td><td width="10%" align="right" valign="top">10.8673<
/td><td width="10%" align="right" valign="top">02-May-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;DA&nbsp;-&nbsp;Dividend</td><td width="10%" align="center"
valign="top">INF209K01HZ9</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="r
ight" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.000
0</td><td width="10%" align="right" valign="top">08-May-2014</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;DA&nbsp;-&nbsp;Growth</td><td width="10%" align="center" v
align="top">INF209K01HY2</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">12.9952</td><td width="10%" align="rig
ht" valign="top">12.9952</td><td width="10%" align="right" valign="top">12.9952<
/td><td width="10%" align="right" valign="top">08-May-2014</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;DB&nbsp;-&nbsp;Dividend</td><td width="10%" align="center"
valign="top">INF209K01IB8</td><td width="10%" align="center" valign="top">-</td

><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="r


ight" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.000
0</td><td width="10%" align="right" valign="top">21-May-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DB-Growth</td><td width="10%" align="center" valign="top">INF209K01IA0
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9808</td><td width="10%" align="right" valign="top">10.9808
</td><td width="10%" align="right" valign="top">10.9808</td><td width="10%" alig
n="right" valign="top">21-May-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DC-Dividend</td><td width="10%" align="center" valign="top">INF209K01I
I3</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.00
00</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%" al
ign="right" valign="top">31-May-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DC-Growth</td><td width="10%" align="center" valign="top">INF209K01IH5
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9499</td><td width="10%" align="right" valign="top">10.9499
</td><td width="10%" align="right" valign="top">10.9499</td><td width="10%" alig
n="right" valign="top">31-May-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DD-Dividend</td><td width="10%" align="center" valign="top">INF209K01I
G7</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.0356</td><td width="10%" align="right" valign="top">10.03
56</td><td width="10%" align="right" valign="top">10.0356</td><td width="10%" al
ign="right" valign="top">07-Jun-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DD-Growth</td><td width="10%" align="center" valign="top">INF209K01IF9
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9907</td><td width="10%" align="right" valign="top">10.9907
</td><td width="10%" align="right" valign="top">10.9907</td><td width="10%" alig
n="right" valign="top">07-Jun-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DE-Dividend</td><td width="10%" align="center" valign="top">INF209K01I
T0</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="

right" valign="top">10.0341</td><td width="10%" align="right" valign="top">10.03


41</td><td width="10%" align="right" valign="top">10.0341</td><td width="10%" al
ign="right" valign="top">12-Jul-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DE-Growth</td><td width="10%" align="center" valign="top">INF209K01IS2
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9676</td><td width="10%" align="right" valign="top">10.9676
</td><td width="10%" align="right" valign="top">10.9676</td><td width="10%" alig
n="right" valign="top">12-Jul-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;DF</td><td width="10%" align="center" valign="top">INF209K
01IW4</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig
n="right" valign="top">10.8135</td><td width="10%" align="right" valign="top">10
.8135</td><td width="10%" align="right" valign="top">10.8135</td><td width="10%"
align="right" valign="top">30-Jul-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DG-Dividend</td><td width="10%" align="center" valign="top">INF209K01I
V6</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.00
00</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%" al
ign="right" valign="top">30-Jul-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DG-Growth</td><td width="10%" align="center" valign="top">INF209K01IU8
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9306</td><td width="10%" align="right" valign="top">10.9306
</td><td width="10%" align="right" valign="top">10.9306</td><td width="10%" alig
n="right" valign="top">30-Jul-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DH-Dividend</td><td width="10%" align="center" valign="top">INF209K01I
Y0</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.0272</td><td width="10%" align="right" valign="top">10.02
72</td><td width="10%" align="right" valign="top">10.0272</td><td width="10%" al
ign="right" valign="top">02-Aug-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DH-Growth</td><td width="10%" align="center" valign="top">INF209K01IX2
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri

ght" valign="top">10.9780</td><td width="10%" align="right" valign="top">10.9780


</td><td width="10%" align="right" valign="top">10.9780</td><td width="10%" alig
n="right" valign="top">02-Aug-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DI-Dividend</td><td width="10%" align="center" valign="top">INF209K01J
A8</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.00
00</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%" al
ign="right" valign="top">06-Aug-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DI-Growth</td><td width="10%" align="center" valign="top">INF209K01IZ7
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9427</td><td width="10%" align="right" valign="top">10.9427
</td><td width="10%" align="right" valign="top">10.9427</td><td width="10%" alig
n="right" valign="top">06-Aug-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DJ-Dividend</td><td width="10%" align="center" valign="top">INF209K01J
E0</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.00
00</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%" al
ign="right" valign="top">13-Aug-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DJ-Growth</td><td width="10%" align="center" valign="top">INF209K01JD2
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9332</td><td width="10%" align="right" valign="top">10.9332
</td><td width="10%" align="right" valign="top">10.9332</td><td width="10%" alig
n="right" valign="top">13-Aug-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DK-Dividend</td><td width="10%" align="center" valign="top">INF209K01J
G5</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.00
00</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%" al
ign="right" valign="top">21-Aug-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DK-Growth</td><td width="10%" align="center" valign="top">INF209K01JF7
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri

ght" valign="top">10.9480</td><td width="10%" align="right" valign="top">10.9480


</td><td width="10%" align="right" valign="top">10.9480</td><td width="10%" alig
n="right" valign="top">21-Aug-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DL-Dividend</td><td width="10%" align="center" valign="top">INF209K01J
J9</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.00
00</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%" al
ign="right" valign="top">17-Sep-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DL-Growth</td><td width="10%" align="center" valign="top">INF209K01JI1
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9515</td><td width="10%" align="right" valign="top">10.9515
</td><td width="10%" align="right" valign="top">10.9515</td><td width="10%" alig
n="right" valign="top">17-Sep-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DM</td><td width="10%" align="center" valign="top">INF209K01JH3</td><t
d width="10%" align="center" valign="top">-</td><td width="10%" align="right" va
lign="top">10.7862</td><td width="10%" align="right" valign="top">10.7862</td><t
d width="10%" align="right" valign="top">10.7862</td><td width="10%" align="righ
t" valign="top">01-Oct-2012</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DN-Dividend</td><td width="10%" align="center" valign="top">INF209K01J
M3</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.00
00</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%" al
ign="right" valign="top">27-Sep-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DN-Growth</td><td width="10%" align="center" valign="top">INF209K01JL5
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9508</td><td width="10%" align="right" valign="top">10.9508
</td><td width="10%" align="right" valign="top">10.9508</td><td width="10%" alig
n="right" valign="top">27-Sep-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DO-Dividend</td><td width="10%" align="center" valign="top">INF209K01J
Q4</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.9390</td><td width="10%" align="right" valign="top">10.93

90</td><td width="10%" align="right" valign="top">10.9390</td><td width="10%" al


ign="right" valign="top">08-Oct-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DO-Growth</td><td width="10%" align="center" valign="top">INF209K01JP6
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9482</td><td width="10%" align="right" valign="top">10.9482
</td><td width="10%" align="right" valign="top">10.9482</td><td width="10%" alig
n="right" valign="top">08-Oct-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DP-Dividend</td><td width="10%" align="center" valign="top">INF209K01J
S0</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">11.9543</td><td width="10%" align="right" valign="top">11.95
43</td><td width="10%" align="right" valign="top">11.9543</td><td width="10%" al
ign="right" valign="top">26-Sep-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DP-Growth</td><td width="10%" align="center" valign="top">INF209K01JR2
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">12.0543</td><td width="10%" align="right" valign="top">12.0543
</td><td width="10%" align="right" valign="top">12.0543</td><td width="10%" alig
n="right" valign="top">26-Sep-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DQ-Dividend</td><td width="10%" align="center" valign="top">INF209K01L
P2</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.8527</td><td width="10%" align="right" valign="top">10.85
27</td><td width="10%" align="right" valign="top">10.8527</td><td width="10%" al
ign="right" valign="top">15-Oct-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DQ-Growth</td><td width="10%" align="center" valign="top">INF209K01LO5
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9527</td><td width="10%" align="right" valign="top">10.9527
</td><td width="10%" align="right" valign="top">10.9527</td><td width="10%" alig
n="right" valign="top">15-Oct-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DR</td><td width="10%" align="center" valign="top">INF209K01MM7</td><t
d width="10%" align="center" valign="top">-</td><td width="10%" align="right" va
lign="top">10.7947</td><td width="10%" align="right" valign="top">10.7947</td><t

d width="10%" align="right" valign="top">10.7947</td><td width="10%" align="righ


t" valign="top">01-Nov-2012</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DS-Dividend</td><td width="10%" align="center" valign="top">INF209K01M
O3</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.8553</td><td width="10%" align="right" valign="top">10.85
53</td><td width="10%" align="right" valign="top">10.8553</td><td width="10%" al
ign="right" valign="top">01-Nov-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DS-Growth</td><td width="10%" align="center" valign="top">INF209K01MN5
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9553</td><td width="10%" align="right" valign="top">10.9553
</td><td width="10%" align="right" valign="top">10.9553</td><td width="10%" alig
n="right" valign="top">01-Nov-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DT-Dividend</td><td width="10%" align="center" valign="top">INF209K01M
U0</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.8659</td><td width="10%" align="right" valign="top">10.86
59</td><td width="10%" align="right" valign="top">10.8659</td><td width="10%" al
ign="right" valign="top">29-Nov-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DT-Growth</td><td width="10%" align="center" valign="top">INF209K01MT2
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9659</td><td width="10%" align="right" valign="top">10.9659
</td><td width="10%" align="right" valign="top">10.9659</td><td width="10%" alig
n="right" valign="top">29-Nov-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DU-Dividend</td><td width="10%" align="center" valign="top">INF209K01M
Z9</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">11.3932</td><td width="10%" align="right" valign="top">11.39
32</td><td width="10%" align="right" valign="top">11.3932</td><td width="10%" al
ign="right" valign="top">17-Jun-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DU-Growth</td><td width="10%" align="center" valign="top">INF209K01MY2
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.4932</td><td width="10%" align="right" valign="top">11.4932
</td><td width="10%" align="right" valign="top">11.4932</td><td width="10%" alig

n="right" valign="top">17-Jun-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DV-Dividend</td><td width="10%" align="center" valign="top">INF209K01N
B8</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">11.3440</td><td width="10%" align="right" valign="top">11.34
40</td><td width="10%" align="right" valign="top">11.3440</td><td width="10%" al
ign="right" valign="top">11-Jun-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DV-Growth</td><td width="10%" align="center" valign="top">INF209K01NA0
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.4440</td><td width="10%" align="right" valign="top">11.4440
</td><td width="10%" align="right" valign="top">11.4440</td><td width="10%" alig
n="right" valign="top">11-Jun-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DW-Dividend</td><td width="10%" align="center" valign="top">INF209K01N
J1</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">11.8818</td><td width="10%" align="right" valign="top">11.88
18</td><td width="10%" align="right" valign="top">11.8818</td><td width="10%" al
ign="right" valign="top">23-Dec-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DW-Growth</td><td width="10%" align="center" valign="top">INF209K01NI3
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.9818</td><td width="10%" align="right" valign="top">11.9818
</td><td width="10%" align="right" valign="top">11.9818</td><td width="10%" alig
n="right" valign="top">23-Dec-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DX-Dividend</td><td width="10%" align="center" valign="top">INF209K01N
D4</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.8699</td><td width="10%" align="right" valign="top">10.86
99</td><td width="10%" align="right" valign="top">10.8699</td><td width="10%" al
ign="right" valign="top">17-Dec-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DX-Growth</td><td width="10%" align="center" valign="top">INF209K01NC6
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9699</td><td width="10%" align="right" valign="top">10.9699
</td><td width="10%" align="right" valign="top">10.9699</td><td width="10%" alig

n="right" valign="top">17-Dec-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DY-Dividend</td><td width="10%" align="center" valign="top">INF209K01N
L7</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.8820</td><td width="10%" align="right" valign="top">10.88
20</td><td width="10%" align="right" valign="top">10.8820</td><td width="10%" al
ign="right" valign="top">24-Dec-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DY-Growth</td><td width="10%" align="center" valign="top">INF209K01NK9
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9820</td><td width="10%" align="right" valign="top">10.9820
</td><td width="10%" align="right" valign="top">10.9820</td><td width="10%" alig
n="right" valign="top">24-Dec-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;DZ</td><td width="10%" align="center" valign="top">INF209K01NQ6</td><t
d width="10%" align="center" valign="top">-</td><td width="10%" align="right" va
lign="top">10.7952</td><td width="10%" align="right" valign="top">10.7952</td><t
d width="10%" align="right" valign="top">10.7952</td><td width="10%" align="righ
t" valign="top">31-Dec-2012</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EA-Dividend</td><td width="10%" align="center" valign="top">INF209K01N
S2</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.8809</td><td width="10%" align="right" valign="top">10.88
09</td><td width="10%" align="right" valign="top">10.8809</td><td width="10%" al
ign="right" valign="top">27-Dec-2012</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EA-Growth</td><td width="10%" align="center" valign="top">INF209K01NR4
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9809</td><td width="10%" align="right" valign="top">10.9809
</td><td width="10%" align="right" valign="top">10.9809</td><td width="10%" alig
n="right" valign="top">27-Dec-2012</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EB-Dividend</td><td width="10%" align="center" valign="top">INF209K01N
U8</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.8609</td><td width="10%" align="right" valign="top">10.86
09</td><td width="10%" align="right" valign="top">10.8609</td><td width="10%" al
ign="right" valign="top">10-Jan-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EB-Growth</td><td width="10%" align="center" valign="top">INF209K01NT0
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9609</td><td width="10%" align="right" valign="top">10.9609
</td><td width="10%" align="right" valign="top">10.9609</td><td width="10%" alig
n="right" valign="top">10-Jan-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EC-Dividend</td><td width="10%" align="center" valign="top">INF209K01N
W4</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">11.2999</td><td width="10%" align="right" valign="top">11.29
99</td><td width="10%" align="right" valign="top">11.2999</td><td width="10%" al
ign="right" valign="top">16-Jul-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EC-Growth</td><td width="10%" align="center" valign="top">INF209K01NV6
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.3999</td><td width="10%" align="right" valign="top">11.3999
</td><td width="10%" align="right" valign="top">11.3999</td><td width="10%" alig
n="right" valign="top">16-Jul-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;ED-Dividend</td><td width="10%" align="center" valign="top">INF209K01N
Y0</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.00
00</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%" al
ign="right" valign="top">10-Jul-2014</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;ED-Growth</td><td width="10%" align="center" valign="top">INF209K01NX2
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">0.0000</td><td width="10%" align="right" valign="top">0.0000</
td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" align="
right" valign="top">14-Jul-2014</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EE-Dividend</td><td width="10%" align="center" valign="top">INF209K01O
C4</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.6697</td><td width="10%" align="right" valign="top">10.66
97</td><td width="10%" align="right" valign="top">10.6697</td><td width="10%" al
ign="right" valign="top">17-Jan-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EE-Growth</td><td width="10%" align="center" valign="top">INF209K01OB6
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9801</td><td width="10%" align="right" valign="top">10.9801
</td><td width="10%" align="right" valign="top">10.9801</td><td width="10%" alig
n="right" valign="top">17-Jan-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EF-Dividend</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="right" vali
gn="top">10.8834</td><td width="10%" align="right" valign="top">10.8834</td><td
width="10%" align="right" valign="top">10.8834</td><td width="10%" align="right"
valign="top">24-Jan-2013</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EF-Growth</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="center" valign="top">-</td><td width="10%" align="right" valign
="top">10.9834</td><td width="10%" align="right" valign="top">10.9834</td><td wi
dth="10%" align="right" valign="top">10.9834</td><td width="10%" align="right" v
align="top">24-Jan-2013</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EG-Dividend</td><td width="10%" align="center" valign="top">INF209K01O
G5</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.8906</td><td width="10%" align="right" valign="top">10.89
06</td><td width="10%" align="right" valign="top">10.8906</td><td width="10%" al
ign="right" valign="top">31-Jan-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EG-Growth</td><td width="10%" align="center" valign="top">INF209K01OF7
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9906</td><td width="10%" align="right" valign="top">10.9906
</td><td width="10%" align="right" valign="top">10.9906</td><td width="10%" alig
n="right" valign="top">31-Jan-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EH-Dividend</td><td width="10%" align="center" valign="top">INF209KA1B
06</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.00
00</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%" al
ign="right" valign="top">11-Feb-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EH-Growth</td><td width="10%" align="center" valign="top">INF209KA1A98
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">12.9322</td><td width="10%" align="right" valign="top">12.9322
</td><td width="10%" align="right" valign="top">12.9322</td><td width="10%" alig
n="right" valign="top">11-Feb-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EI-Dividend</td><td width="10%" align="center" valign="top">INF209K01O
M3</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.8983</td><td width="10%" align="right" valign="top">10.89
83</td><td width="10%" align="right" valign="top">10.8983</td><td width="10%" al
ign="right" valign="top">11-Feb-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EI-Growth</td><td width="10%" align="center" valign="top">INF209K01OL5
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9983</td><td width="10%" align="right" valign="top">10.9983
</td><td width="10%" align="right" valign="top">10.9983</td><td width="10%" alig
n="right" valign="top">11-Feb-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EJ-Dividend</td><td width="10%" align="center" valign="top">INF209K01O
K7</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">11.2867</td><td width="10%" align="right" valign="top">11.28
67</td><td width="10%" align="right" valign="top">11.2867</td><td width="10%" al
ign="right" valign="top">19-Aug-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EJ-Growth</td><td width="10%" align="center" valign="top">INF209K01OJ9
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.3867</td><td width="10%" align="right" valign="top">11.3867
</td><td width="10%" align="right" valign="top">11.3867</td><td width="10%" alig
n="right" valign="top">19-Aug-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EK-Dividend</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="right" vali
gn="top">10.9071</td><td width="10%" align="right" valign="top">10.9071</td><td
width="10%" align="right" valign="top">10.9071</td><td width="10%" align="right"
valign="top">18-Feb-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EK-Growth</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="center" valign="top">-</td><td width="10%" align="right" valign
="top">11.0071</td><td width="10%" align="right" valign="top">11.0071</td><td wi
dth="10%" align="right" valign="top">11.0071</td><td width="10%" align="right" v
align="top">18-Feb-2013</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EL-Dividend</td><td width="10%" align="center" valign="top">INF209K01O
Q4</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">11.2933</td><td width="10%" align="right" valign="top">11.29
33</td><td width="10%" align="right" valign="top">11.2933</td><td width="10%" al
ign="right" valign="top">27-Aug-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EL-Growth</td><td width="10%" align="center" valign="top">INF209K01OP6
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.3933</td><td width="10%" align="right" valign="top">11.3933
</td><td width="10%" align="right" valign="top">11.3933</td><td width="10%" alig
n="right" valign="top">27-Aug-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EM-Dividend</td><td width="10%" align="center" valign="top">INF209K01O
S0</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.9193</td><td width="10%" align="right" valign="top">10.91
93</td><td width="10%" align="right" valign="top">10.9193</td><td width="10%" al
ign="right" valign="top">25-Feb-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EM-Growth</td><td width="10%" align="center" valign="top">INF209K01OR2
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.0193</td><td width="10%" align="right" valign="top">11.0193
</td><td width="10%" align="right" valign="top">11.0193</td><td width="10%" alig
n="right" valign="top">25-Feb-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EN-Dividend</td><td width="10%" align="center" valign="top">INF209K01O
A8</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">13.2705</td><td width="10%" align="right" valign="top">13.27
05</td><td width="10%" align="right" valign="top">13.2705</td><td width="10%" al
ign="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EN-Growth</td><td width="10%" align="center" valign="top">INF209K01NZ7
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">13.2705</td><td width="10%" align="right" valign="top">13.2705
</td><td width="10%" align="right" valign="top">13.2705</td><td width="10%" alig
n="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EO-Dividend</td><td width="10%" align="center" valign="top">INF209K01O
U6</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">11.0454</td><td width="10%" align="right" valign="top">11.04
54</td><td width="10%" align="right" valign="top">11.0454</td><td width="10%" al
ign="right" valign="top">30-May-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EO-Growth</td><td width="10%" align="center" valign="top">INF209K01OT8
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.1454</td><td width="10%" align="right" valign="top">11.1454
</td><td width="10%" align="right" valign="top">11.1454</td><td width="10%" alig
n="right" valign="top">30-May-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EP-Dividend</td><td width="10%" align="center" valign="top">INF209K01O
V4</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.9107</td><td width="10%" align="right" valign="top">10.91
07</td><td width="10%" align="right" valign="top">10.9107</td><td width="10%" al
ign="right" valign="top">28-Feb-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EP-Growth</td><td width="10%" align="center" valign="top">INF209K01OW2
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.0107</td><td width="10%" align="right" valign="top">11.0107
</td><td width="10%" align="right" valign="top">11.0107</td><td width="10%" alig
n="right" valign="top">28-Feb-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EQ-Dividend</td><td width="10%" align="center" valign="top">INF209K01O
Y8</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.9284</td><td width="10%" align="right" valign="top">10.92
84</td><td width="10%" align="right" valign="top">10.9284</td><td width="10%" al
ign="right" valign="top">04-Mar-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EQ-Growth</td><td width="10%" align="center" valign="top">INF209K01OX0
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.0284</td><td width="10%" align="right" valign="top">11.0284
</td><td width="10%" align="right" valign="top">11.0284</td><td width="10%" alig
n="right" valign="top">04-Mar-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;ER-Dividend</td><td width="10%" align="center" valign="top">INF209K01P
A5</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">12.9681</td><td width="10%" align="right" valign="top">12.96
81</td><td width="10%" align="right" valign="top">12.9681</td><td width="10%" al
ign="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;ER-Growth</td><td width="10%" align="center" valign="top">INF209K01OZ5
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">12.9681</td><td width="10%" align="right" valign="top">12.9681
</td><td width="10%" align="right" valign="top">12.9681</td><td width="10%" alig
n="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;ES-Dividend</td><td width="10%" align="center" valign="top">INF209K01P
C1</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">11.0024</td><td width="10%" align="right" valign="top">11.00
24</td><td width="10%" align="right" valign="top">11.0024</td><td width="10%" al
ign="right" valign="top">02-Apr-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;ES-Growth</td><td width="10%" align="center" valign="top">INF209K01PB3
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.1024</td><td width="10%" align="right" valign="top">11.1024
</td><td width="10%" align="right" valign="top">11.1024</td><td width="10%" alig
n="right" valign="top">02-Apr-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;ET-Dividend</td><td width="10%" align="center" valign="top">INF209K01P
E7</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.9908</td><td width="10%" align="right" valign="top">10.99
08</td><td width="10%" align="right" valign="top">10.9908</td><td width="10%" al
ign="right" valign="top">10-Apr-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;ET-Growth</td><td width="10%" align="center" valign="top">INF209K01PD9
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.0908</td><td width="10%" align="right" valign="top">11.0908
</td><td width="10%" align="right" valign="top">11.0908</td><td width="10%" alig
n="right" valign="top">10-Apr-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EU-Dividend</td><td width="10%" align="center" valign="top">INF209K01P
O6</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.7433</td><td width="10%" align="right" valign="top">10.74
33</td><td width="10%" align="right" valign="top">10.7433</td><td width="10%" al
ign="right" valign="top">14-Mar-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EU-Growth</td><td width="10%" align="center" valign="top">INF209K01PN8
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.0561</td><td width="10%" align="right" valign="top">11.0561
</td><td width="10%" align="right" valign="top">11.0561</td><td width="10%" alig
n="right" valign="top">14-Mar-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EV-Dividend</td><td width="10%" align="center" valign="top">INF209K01P
Q1</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">11.0248</td><td width="10%" align="right" valign="top">11.02
48</td><td width="10%" align="right" valign="top">11.0248</td><td width="10%" al
ign="right" valign="top">08-Apr-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EV-Growth</td><td width="10%" align="center" valign="top">INF209K01PP3
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.1248</td><td width="10%" align="right" valign="top">11.1248
</td><td width="10%" align="right" valign="top">11.1248</td><td width="10%" alig
n="right" valign="top">08-Apr-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EW-Dividend</td><td width="10%" align="center" valign="top">INF209K01P
Y5</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.9660</td><td width="10%" align="right" valign="top">10.96
60</td><td width="10%" align="right" valign="top">10.9660</td><td width="10%" al
ign="right" valign="top">21-Mar-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EW-Growth</td><td width="10%" align="center" valign="top">INF209K01PX7
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.0660</td><td width="10%" align="right" valign="top">11.0660
</td><td width="10%" align="right" valign="top">11.0660</td><td width="10%" alig
n="right" valign="top">21-Mar-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EX-Dividend</td><td width="10%" align="center" valign="top">INF209K01P
W9</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.9350</td><td width="10%" align="right" valign="top">10.93
50</td><td width="10%" align="right" valign="top">10.9350</td><td width="10%" al
ign="right" valign="top">17-Apr-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EX-Growth</td><td width="10%" align="center" valign="top">INF209K01PV1
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.0350</td><td width="10%" align="right" valign="top">11.0350
</td><td width="10%" align="right" valign="top">11.0350</td><td width="10%" alig
n="right" valign="top">17-Apr-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EY-Dividend</td><td width="10%" align="center" valign="top">INF209K01P
U3</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">11.0138</td><td width="10%" align="right" valign="top">11.01
38</td><td width="10%" align="right" valign="top">11.0138</td><td width="10%" al
ign="right" valign="top">15-Apr-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EY-Growth</td><td width="10%" align="center" valign="top">INF209K01PT5
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.1138</td><td width="10%" align="right" valign="top">11.1138
</td><td width="10%" align="right" valign="top">11.1138</td><td width="10%" alig
n="right" valign="top">15-Apr-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EZ-Dividend</td><td width="10%" align="center" valign="top">INF209K01P
S7</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">10.00
00</td><td width="10%" align="right" valign="top">10.0000</td><td width="10%" al
ign="right" valign="top">09-Apr-2014</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;EZ-Growth</td><td width="10%" align="center" valign="top">INF209K01PR9
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">12.0939</td><td width="10%" align="right" valign="top">12.0939
</td><td width="10%" align="right" valign="top">12.0939</td><td width="10%" alig
n="right" valign="top">09-Apr-2014</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;FA-Dividend</td><td width="10%" align="center" valign="top">INF209K01Q
E5</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.9435</td><td width="10%" align="right" valign="top">10.94
35</td><td width="10%" align="right" valign="top">10.9435</td><td width="10%" al
ign="right" valign="top">27-Mar-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;FA-Growth</td><td width="10%" align="center" valign="top">INF209K01QD7
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.0435</td><td width="10%" align="right" valign="top">11.0435
</td><td width="10%" align="right" valign="top">11.0435</td><td width="10%" alig
n="right" valign="top">27-Mar-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;FB-Dividend</td><td width="10%" align="center" valign="top">INF209K01Q
C9</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">13.1504</td><td width="10%" align="right" valign="top">13.15
04</td><td width="10%" align="right" valign="top">13.1504</td><td width="10%" al
ign="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;FB-Growth</td><td width="10%" align="center" valign="top">INF209K01QB1
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">13.1504</td><td width="10%" align="right" valign="top">13.1504
</td><td width="10%" align="right" valign="top">13.1504</td><td width="10%" alig
n="right" valign="top">05-Mar-2015</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;FC-Dividend</td><td width="10%" align="center" valign="top">INF209K01Q
A3</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.9444</td><td width="10%" align="right" valign="top">10.94
44</td><td width="10%" align="right" valign="top">10.9444</td><td width="10%" al
ign="right" valign="top">03-Apr-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;FC-Growth</td><td width="10%" align="center" valign="top">INF209K01PZ2
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.0444</td><td width="10%" align="right" valign="top">11.0444
</td><td width="10%" align="right" valign="top">11.0444</td><td width="10%" alig
n="right" valign="top">03-Apr-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;FD-Dividend</td><td width="10%" align="center" valign="top">INF209K01Q
I6</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.8863</td><td width="10%" align="right" valign="top">10.88
63</td><td width="10%" align="right" valign="top">10.8863</td><td width="10%" al
ign="right" valign="top">12-Apr-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;FD-Growth</td><td width="10%" align="center" valign="top">INF209K01QH8
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9863</td><td width="10%" align="right" valign="top">10.9863
</td><td width="10%" align="right" valign="top">10.9863</td><td width="10%" alig
n="right" valign="top">12-Apr-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;FE-Dividend</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="right" vali
gn="top">12.8867</td><td width="10%" align="right" valign="top">12.8867</td><td
width="10%" align="right" valign="top">12.8867</td><td width="10%" align="right"
valign="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-1><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;FE-Growth</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="center" valign="top">-</td><td width="10%" align="right" valign
="top">12.8867</td><td width="10%" align="right" valign="top">12.8867</td><td wi
dth="10%" align="right" valign="top">12.8867</td><td width="10%" align="right" v
align="top">05-Mar-2015</td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;FF-Dividend</td><td width="10%" align="center" valign="top
">INF209K01SA9</td><td width="10%" align="center" valign="top">-</td><td width="
10%" align="right" valign="top">10.0000</td><td width="10%" align="right" valign
="top">10.0000</td><td width="10%" align="right" valign="top">10.0000</td><td wi
dth="10%" align="right" valign="top">08-Jul-2014</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;FF-Growth</td><td width="10%" align="center" valign="top">

INF209K01RZ8</td><td width="10%" align="center" valign="top">-</td><td width="10


%" align="right" valign="top">11.8773</td><td width="10%" align="right" valign="
top">11.8773</td><td width="10%" align="right" valign="top">11.8773</td><td widt
h="10%" align="right" valign="top">08-Jul-2014</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;FH-Dividend</td><td width="10%" align="center" valign="top">INF209K01Q
M8</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
right" valign="top">10.8393</td><td width="10%" align="right" valign="top">10.83
93</td><td width="10%" align="right" valign="top">10.8393</td><td width="10%" al
ign="right" valign="top">25-Apr-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;FH-Growth</td><td width="10%" align="center" valign="top">INF209K01QL0
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9393</td><td width="10%" align="right" valign="top">10.9393
</td><td width="10%" align="right" valign="top">10.9393</td><td width="10%" alig
n="right" valign="top">25-Apr-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan&nb
sp;-&nbsp;Series&nbsp;FI-Dividend</td><td width="10%" align="center" valign="top
">INF209K01QO4</td><td width="10%" align="center" valign="top">-</td><td width="
10%" align="right" valign="top">10.8822</td><td width="10%" align="right" valign
="top">10.8822</td><td width="10%" align="right" valign="top">10.8822</td><td wi
dth="10%" align="right" valign="top">06-May-2013</td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;FI-Growth</td><td width="10%" align="center" valign="top">INF209K01QN6
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">10.9822</td><td width="10%" align="right" valign="top">10.9822
</td><td width="10%" align="right" valign="top">10.9822</td><td width="10%" alig
n="right" valign="top">06-May-2013</td></tr>

<tr class=labelNAlter-0><td width="40%" colspan="2" alig


n="left" valign="top">Birla&nbsp;Sun&nbsp;Life&nbsp;Fixed&nbsp;Term&nbsp;Plan-Se
ries&nbsp;FJ-Dividend</td><td width="10%" align="center" valign="top">INF209K01Q
Q9</td><