Latest Nav Report

<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>
belH-BGC"></td>
belH-BGC">ISIN Div Payout/ ISIN Growth</td>
belH-BGC">ISIN Div Reinvestment</td>
belH-BGC">Net Asset Value</td>
belH-BGC">Repurchase Price</td>
belH-BGC">Sale Price</td>
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 SUN LIFE CAPITAL PROTECTION&nbsp
;ORIENTED FUND-3 YRS- 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>

;ORIENTED FUND-3 YRS- 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>

;ORIENTED FUND-5 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>
;ORIENTED FUND-5 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>

n="left" valign="top">Birla Sun Life Cash Manager -&nbs
p;Daily 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>

p;Daily Dividend - Direct 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>

p;Growth - Direct Plan</td><td width="10%" align="center" valign=
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>

p;Weekly Dividend - Direct 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>

n="left" valign="top">Birla Sun Life Cash Manager-Plan
A(Institutional Daily 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>
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
t" valign="top">05-Mar-2015</td></tr>
C(Institutional  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>

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

E(Institutional  Weekly 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>

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

nbsp;- Regular Plan - Dividend</td><td width="10%" align="ce
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>

nbsp;- Retail Growth - Direct 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=
n="top">24.5226</td><td width="10%" align="right" valign="top">05-Mar-2015</td><
/tr>
nbsp;- Retail Monthly Dividend - Direct 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
align="top">10.9144</td><td width="10%" align="right" valign="top">05-Mar-2015</
td></tr>
nbsp;- Retail Quarterly Div - Direct 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>
n="left" valign="top">Birla Sun Life Dynamic Bond FundDiscipline Advantage 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</

n="left" valign="top">Birla Sun Life Dynamic Bond FundRetail 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.

n="left" valign="top">Birla Sun Life Dynamic Bond FundRetail Plan-Monthly 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
.9269</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">Birla Sun Life Dynamic Bond Fund-
Retail Plan-Quarterly 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

n="left" valign="top">Birla Sun Life Fixed Maturity Pla
n - Annual  Series 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>

n - Annual  Series 3-Growth</td><td width="10%" align="
center" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td
" 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>

n - Annual Series 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>

n - Annual Series 1-Growth</td><td width="10%" align="center
" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td width
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>

n - Quarterly Series II-Dividend</td><td width="10%" align="
" 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>

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

<td width="10%" align="right" valign="top">26-Dec-2008</td></tr>

n="left" valign="top">Birla Sun Life Fixed Term Plan&nb
sp;- Series JE (368 days) - Direct 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">
%" align="right" valign="top">10.9404</td><td width="10%" align="right" valign="
top">08-Dec-2014</td></tr>
sp;- Series JE (368 days) - Direct Plan-Norma
l 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>

sp;- Series JE (368 days) - Regular 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
"top">08-Dec-2014</td></tr>
sp;- Series JE (368 days) - Regular Plan-Norm
al 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
d><td width="10%" align="right" valign="top">10.0000</td><td width="10%" align="
right" valign="top">08-Dec-2014</td></tr>

sp;- Series JE (368 days) - Regular Plan-Quar
terly 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
n="right" valign="top">08-Dec-2014</td></tr>

n="left" valign="top">Birla Sun Life Income Plus (Disci
pline Advantage Plan)</td><td width="10%" align="center" valign="top">
INF209K01LD8</td><td width="10%" align="center" valign="top">-</td><td width="10
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>

n="left" valign="top">Birla Sun Life Income Plus (Growt
h)</td><td width="10%" align="center" valign="top">INF209K01579</td><td width="1
"top">05-Mar-2015</td></tr>
n="left" valign="top">Birla Sun Life Income Plus -&nbsp
;Dividend - Direct 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"
0%" align="right" valign="top">05-Mar-2015</td></tr>

;Dividend - Regular Plan</td><td width="10%" align="center" valig

;Growth - Direct 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>

;Quarterly Dividend</td><td width="10%" align="center" valign="top">INF209K
01587</td><td width="10%" align="center" valign="top">INF209K01CY3</td><td width

;Quarterly Dividend - Direct 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%"
">13.7951</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">Birla Sun Life Medium Term Plan&n
bsp;- 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>

bsp;- Dividend - Direct Plan</td><td width="10%" align="cent
lign="top">12.4605</td><td width="10%" align="right" valign="top">12.7148</td><t

bsp;- Growth</td><td width="10%" align="center" valign="top">INF209K01603</
td><td width="10%" align="center" valign="top">-</td><td width="10%" align="righ
td><td width="10%" align="right" valign="top">16.9377</td><td width="10%" align=
"right" valign="top">05-Mar-2015</td></tr>

bsp;- Growth - Direct Plan</td><td width="10%" align="center

bsp;- Half Yearly 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
>11.2843</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

bsp;- Half Yearly Dividend - Direct Plan</td><td w
idth="10%" align="center" valign="top">-</td><td width="10%" align="center" vali
/tr>
bsp;- Institutional - Daily Dividend 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>

bsp;- Institutional - Dividend 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>
bsp;- Institutional - Growth Plan</td><td width="10%" align=
"center" valign="top">INF209K01660</td><td width="10%" align="center" valign="to

bsp;- Institutional - Half Yearly Dividend 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>
bsp;- Institutional - Qrtly Dividend Plan</td><td width
op">10.2173</td><td width="10%" align="right" valign="top">11-Feb-2011</td></tr>

bsp;- Institutional - Quarterly Dividend 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
ight" valign="top">10.3669</td><td width="10%" align="right" valign="top">10-Jan
-2014</td></tr>
bsp;- Quarterly Dividend - Direct 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

bsp;- Retail - Daily Dividend 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>

bsp;- Retail - Qrtly Dividend 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=
n="top">10.1991</td><td width="10%" align="right" valign="top">11-Feb-2011</td><
/tr>
bsp;- Retail - Quarterly Dividend Plan</td><td width="1
0%" align="center" valign="top">INF209K01637</td><td width="10%" align="center"
td></tr>
n="left" valign="top">Birla Sun Life MIP - Growth
/ Payment</td><td width="10%" align="center" valign="top">INF209K01694</td>
<td width="10%" align="center" valign="top">-</td><td width="10%" align="right"
<td width="10%" align="right" valign="top">37.9285</td><td width="10%" align="ri
ght" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">Birla Sun Life MIP - Growth
/ Payment - Direct Plan</td><td width="10%" align="center" v
th="10%" align="right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">Birla Sun Life MIP - 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>

n="left" valign="top">Birla Sun Life MIP - Monthly&nbsp

n="left" valign="top">Birla Sun Life MIP II - Savi
ng 5 Plan - Growth / 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>
n="left" valign="top">Birla Sun Life MIP Saving 5
Plan - Growth / Payment - Direct 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
ign="top">26.7745</td><td width="10%" align="right" valign="top">05-Mar-2015</td
></tr>
n="left" valign="top">Birla Sun Life Mip Saving 5
Plan - Monthly Dividend</td><td width="10%" align="center" valign
="top">INF209K01736</td><td width="10%" align="center" valign="top">INF209K01DE3

n="left" valign="top">Birla Sun Life MIP Saving 5
Plan - Monthly Dividend - Direct 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
top">13.4687</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr
>
n="left" valign="top">Birla Sun Life MIP II - Weal
th 25 Plan - Growth / Payment</td><td width="10%"
align="center" valign="top">INF209K01751</td><td width="10%" align="center" vali
/tr>
n="left" valign="top">Birla Sun Life MIP Wealth 25&nbsp
;Plan - Growth / Payment - Direct 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
lign="top">29.8466</td><td width="10%" align="right" valign="top">05-Mar-2015</t
d></tr>
n="left" valign="top">Birla Sun Life Mip Wealth 25&nbsp
;Plan - Monthly Dividend</td><td width="10%" align="center" valig
n="top">INF209K01769</td><td width="10%" align="center" valign="top">INF209K01DF
gn="right" valign="top">14.0539</td><td width="10%" align="right" valign="top">1

n="left" valign="top">Birla Sun Life MIP Wealth 25&nbsp
;Plan - Monthly Dividend - Direct 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
"top">16.5923</td><td width="10%" align="right" valign="top">05-Mar-2015</td></t
r>
n="left" valign="top">Birla Sun Life Monthly Income -&n
bsp;Dividend - Direct Plan</td><td width="10%" align="center" val
ign="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%

bsp;Growth - Direct Plan</td><td width="10%" align="center" valig

bsp;Quarterly Dividend - Direct Plan</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td
1</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">Birla Sun Life Monthly 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
.4222</td><td width="10%" align="right" valign="top">12.5477</td><td width="10%"

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
" valign="top">05-Mar-2015</td></tr>
p;C(Quarterly Dividend)</td><td width="10%" align="center" valign="top">INF
209K01AY7</td><td width="10%" align="center" valign="top">INF209K01DY1</td><td w

n="left" valign="top">Birla Sun Life Savings Fund -&nbs
p;Daily Dividend</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="center" valign="top">INF209K01LY4</td><td width="10%" align="
p;Daily Dividend - Direct 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

p;Discipline Advantage 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>

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
p;Growth - Direct Plan</td><td width="10%" align="center" valign=
"top">INF209K01UR9</td><td width="10%" align="center" valign="top">-</td><td wid

p;Weekly 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

p;Weekly Dividend - Direct Plan</td><td width="10%" align="c

n="left" valign="top">Birla Sun Life Savings Fund-Insitituti
onal Fortnightly Dividend</td><td width="10%" align="center" valign="t

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

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

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

p;- Weekly Dividend</td><td width="10%" align="center" valign="top">IN
F209K01MD6</td><td width="10%" align="center" valign="top">INF209K01JU6</td><td

p;Daily Dividend</td><td width="10%" align="center" valign="top">INF209K01M
B0</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="

p;Fortnightly Dividend</td><td width="10%" align="center" valign="top">-</t
right" valign="top">11-Feb-2011</td></tr>

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

n="left" valign="top">Birla Sun Life Income Fund-Plan 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
align="right" valign="top">11.7535</td><td width="10%" align="right" valign="to
p">11-Feb-2011</td></tr>
n="left" valign="top">Birla Sun Life Income Fund-Plan D
(54EA 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
gn="right" valign="top">11-Feb-2011</td></tr>

n="left" valign="top">Birla Sun Life Income Fund-Plan E
(54EA 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=
lign="top">11-Feb-2011</td></tr>
n="left" valign="top">Birla Sun Life Income Fund-PLan F
(54EB Dividend)</td><td width="10%" align="center" valign="top">-</td><td w
valign="top">11-Feb-2011</td></tr>
n="left" valign="top">Birla Sun Life Income Fund-Plan G
(54EB Growth)</td><td width="10%" align="center" valign="top">-</td><td wid
n="left" valign="top">Birla Sun Life Short Term Fund&nb
sp;(Discipline Advantage Plan)</td><td width="10%" align="center" vali
gn="top">INF209K01KK5</td><td width="10%" align="center" valign="top">-</td><td

sp;- Dividend - Direct Plan</td><td width="10%" align="cente
r" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td widt

sp;- Dividend - Regular Plan</td><td width="10%" align="cent

sp;- Growth - Direct Plan</td><td width="10%" align="center"
valign="top">INF209K01S38</td><td width="10%" align="center" valign="top">-</td

sp;- Monthly Dividend - Direct Plan</td><td width="10%"
align="center" valign="top">INF209K01N90</td><td width="10%" align="center" val
gn="top">11.8382</td><td width="10%" align="right" valign="top">05-Mar-2015</td>
</tr>
n="left" valign="top">Birla Sun Life Short Term Fund-Pl
an B(Growth)</td><td width="10%" align="center" valign="top">INF209K01785</

n="left" valign="top">Birla Sun Life Short Term Fund-Pl
an C(Monthly Dividend)</td><td width="10%" align="center" valign="top"
>INF209K01983</td><td width="10%" align="center" valign="top">-</td><td width="1

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

nities Fund - Growth - Direct Plan</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="center" valign="to

nities Fund - Quarterly Dividend - Direct Pla
n</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="c
ight" valign="top">10.8924</td><td width="10%" align="right" valign="top">05-Mar
-2015</td></tr>
n="left" valign="top">Birla Sun Life Short Term Oppport
unities Fund-Institutional Dividend Plan</td><td width="10%" alig
op">12.9746</td><td width="10%" align="right" valign="top">07-Oct-2013</td></tr>

unities Fund-Institutional Growth Plan</td><td width="10%" align=

unities Fund-Institutional Quarterly Dividend Plan</td><td w
idth="10%" align="center" valign="top">INF209K01BV1</td><td width="10%" align="c
><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>
unities Fund-Retail Quarterly Dividend Plan</td><td width="1
0%" align="center" valign="top">INF209K01BU3</td><td width="10%" align="center"
td></tr>
n="left" valign="top">Bsl Short Term Opportunities Fund&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

n="left" valign="top">Bsl Short Term Opportunities Fund&nbsp
;- Growth</td><td width="10%" align="center" valign="top">INF209K01942</td>

n="left" valign="top">Birla Sun Life Treasury Optimizer&nbsp
;Plan - Direct Plan-Dividend</td><td width="10%" align="center" v

;Plan - Direct Plan-Growth</td><td width="10%" align="center" val
" 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>

;Plan - Direct Plan-Monthly Dividend</td><td width="10%" ali
><td width="10%" align="right" valign="top">105.0266</td><td width="10%" align="

;Plan - Direct Plan-Quarterly 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

;Plan - Discipline Advantage Plan - 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
5-Mar-2015</td></tr>
;Plan - Regular 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>
;Plan - Regular 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

;Plan - Regular Plan-Monthly 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>
;Plan - Regular Plan-Quarterly 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>
;Plan - Retail Plan-Growth</td><td width="10%" align="center" val
ign="top">INF209K01LT4</td><td width="10%" align="center" valign="top">-</td><td
t" valign="top">258.9720</td><td width="10%" align="right" valign="top">259.6211

;Plan - Retail Plan-Monthly Dividend</td><td width="10%" ali
gn="center" valign="top">INF209K01LR8</td><td width="10%" align="center" valign=
="top">104.6923</td><td width="10%" align="right" valign="top">05-Mar-2015</td><
/tr>
;Plan - Retail Plan-Quarterly 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
right" valign="top">108.9870</td><td width="10%" align="right" valign="top">05-M
ar-2015</td></tr>
n="left" valign="top">Birla Sun Life Ultra Short Term&n
bsp;Fund- Retail Plan A(Monthly 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
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>
n="left" valign="top">Birla Sun Life  Buy India Fu
nd-Plan 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

n="left" valign="top">Birla Sun Life  Buy India Fu
nd-Plan 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>

n="left" valign="top">Birla Sunlife Buy India Fund -&nb
sp;Dividend - Direct 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>

n="left" valign="top">Birla Sunlife Buy India Fund -&nb
sp;Growth - Direct 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

n="left" valign="top">Birla Sun Life Advantage Fund -&n
bsp;Dividend - Direct 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

bsp;Growth - Direct 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

bsp;Regular Growth</td><td width="10%" align="center" valign="top">INF209K0
1165</td><td width="10%" align="center" valign="top">-</td><td width="10%" align

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

p">109.44</td><td width="10%" align="right" valign="top">110.55</td><td width="1

n="left" valign="top">Birla Sun Life Banking and Financ
ial Services Fund - Direct Plan - 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>
ial Services Fund - Direct Plan - 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<
right" valign="top">18.24</td><td width="10%" align="right" valign="top">05-Mar2015</td></tr>
ial Services Fund - Regular Plan - 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
="10%" align="right" valign="top">15.25</td><td width="10%" align="right" valign
="top">05-Mar-2015</td></tr>
ial Services Fund - Regular Plan - 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>
n="left" valign="top">Birla Sun Life Basic Industries F
und - Dividend Trigger Plan</td><td width="10%" align="cente
r" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td widt
="10%" align="right" valign="top">30-Jun-2010</td></tr>

und-Plan A(Dividend)</td><td width="10%" align="center" valign="top">-</td>
valign="top">23.12</td><td width="10%" align="right" valign="top">22.89</td><td

align="top">21-Oct-2011</td></tr>
und-Plan 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
ign="top">21-Oct-2011</td></tr>
n="left" valign="top">Birla Sun Life Commodities Equities&nb
sp;Fund Global Agri Plan - Dividend - 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

sp;Fund Global Agri Plan - Growth - Direct&nb
sp;Plan</td><td width="10%" align="center" valign="top">INF209K01VL0</td><td wid
lign="top">05-Mar-2015</td></tr>
sp;Fund Global Agri Plan -Institutional Dividend</td><t
align="top">-</td><td width="10%" align="right" valign="top">0.0000</td><td widt
gn="top">0.0000</td><td width="10%" align="right" valign="top">08-Apr-2009</td><
/tr>
sp;Fund Global Agri Plan -Institutional Growth</td><td
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>
n="left" valign="top">Bsl Comm Eq Fund - Global Ag
ri Plan - Dividend</td><td width="10%" align="center" valign="top
">INF209K01199</td><td width="10%" align="center" valign="top">INF209K01CG0</td>


n="left" valign="top">Bsl Comm Eq Fund - Global Ag
ri Plan - Growth</td><td width="10%" align="center" valign="top">
INF209K01207</td><td width="10%" align="center" valign="top">-</td><td width="10

sp;Fund Global Multi Commodity Plan - Dividend&nbs
p;- Direct Plan</td><td width="10%" align="center" valign="top">-</td>
ght" valign="top">19-Jul-2013</td></tr>

sp;Fund Global Multi Commodity Plan - Growth
- Direct Plan</td><td width="10%" align="center" valign="top">-</td><t
t" valign="top">19-Jul-2013</td></tr>
sp;Fund Global Multi Commodity Plan -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
8-Apr-2009</td></tr>
sp;Fund Global Multi Commodity Plan -Institutional&nbsp
;Growth</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
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>
n="left" valign="top">Bsl Comm Eq Fund-Global Multi Com
m Plan - Dividend</td><td width="10%" align="center" valign="top"
>INF209K01215</td><td width="10%" align="center" valign="top">INF209K01CH8</td><

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

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

sp;Fund Global Precious Metals Plan - Dividend&nbs
p;- Direct Plan</td><td width="10%" align="center" valign="top">-</td>
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>
sp;Fund Global Precious Metals Plan - Growth
- Direct Plan</td><td width="10%" align="center" valign="top">-</td><t
valign="top">19-Jul-2013</td></tr>
sp;Fund Global Precious Metals Plan -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
8-Apr-2009</td></tr>
sp;Fund Global Precious Metals Plan -Institutional&nbsp
;Growth</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
n="right" valign="top">0.0000</td><td width="10%" align="right" valign="top">08Apr-2009</td></tr>
n="left" valign="top">Bsl Comm Eq Fund-Global Prec Meta
ls Plan - 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>

n="left" valign="top">Bsl Comm Eq Fund-Global Prec Meta
ls Plan - 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>

n="left" valign="top">Birla Sun Life Dividend Yield Plu
s - Dividend - Direct 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
="top">21.52</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr
>
s - Growth - Direct 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

s-Plan A (Dividend)</td><td width="10%" align="center" valign="top">IN
F209K01397</td><td width="10%" align="center" valign="top">INF209K01CP1</td><td
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>

s-Plan B (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%"

n="left" valign="top">Birla Sun Life Enhanced Arbitrage&nbsp
;Fund - Dividend - Direct 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

" valign="top">10.9739</td><td width="10%" align="right" valign="top">05-Mar-201
5</td></tr>
n="left" valign="top">Birla Sun Life Enhanced Arbitrage&nbsp
;Fund - Growth - Direct Plan</td><td width="10%" align=
"center" valign="top">INF209K01VP1</td><td width="10%" align="center" valign="to

n="left" valign="top">BIRLA SUN LIFE ENHANCED ARBITRAGE&nbsp
;FUND - INSTITUTIONAL PLAN - 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
lign="top">10.1628</td><td width="10%" align="right" valign="top">16-Aug-2010</t
d></tr>
;FUND - INSTITUTIONAL 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">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>

;FUND - RETAIL PLAN - DIVIDEND</td><td width="10%" alig
top">INF209K01CI6</td><td width="10%" align="right" valign="top">10.8885</td><td
5</td></tr>
;FUND - RETAIL PLAN - GROWTH</td><td width="10%" align=

n="left" valign="top">Birla Sun Life Equity Fund -&nbsp
="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


n="left" valign="top">Birla Sun Life Equity Fund -&nbsp
top">INF209K01XX1</td><td width="10%" align="center" valign="top">-</td><td widt
gn="top">505.19</td><td width="10%" align="right" valign="top">512.88</td><td wi

n="left" valign="top">Birla Sun Life Equity Fund-Plan 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>

n="left" valign="top">Birla Sun Life Equity Fund-Plan B
(Growth)</td><td width="10%" align="center" valign="top">INF209K01AJ8</td><td wi
gn="top">05-Mar-2015</td></tr>
n="left" valign="top">Birla Sun Life Equity Savings Fun
d - Direct Plan - 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
>
d - Direct Plan - 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=

d - Regular Plan - 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

n="top">10.45</td><td width="10%" align="right" valign="top">05-Mar-2015</td></t
r>
d - Regular Plan - 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

n="left" valign="top">Birla Sun Life Frontline Equity F
und - Dividend - Direct 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>
und - Growth - Direct 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

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

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
und-Plan B (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>

und-Plan B (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>
n="left" valign="top">Birla Sun Life Index Fund -
Dividend - Direct 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

n="left" valign="top">Birla Sun Life Index Fund -
Growth - Direct Plan</td><td width="10%" align="center" valign="t
op">INF209K01VY3</td><td width="10%" align="center" valign="top">-</td><td width

n="left" valign="top">Birla Sun Life Index Fund-Plan 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

n="left" valign="top">Birla Sun Life Index Fund-Plan 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
ht" valign="top">05-Mar-2015</td></tr>
n="left" valign="top">Birla Sun Life India Gennext Fund
- Dividend - Direct 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=
"top">26.81</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

- Growth - Direct Plan</td><td width="10%" align="cent
er" valign="top">INF209K01WC7</td><td width="10%" align="center" valign="top">-<
right" valign="top">56.03</td><td width="10%" align="right" valign="top">56.60</

-Dividend 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

-Growth Option</td><td width="10%" align="center" valign="top">INF209K01447
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
n="left" valign="top">Birla Sun Life India Opportunities&nbs
p;Fund - Dividend - Direct 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
align="top">34.25</td><td width="10%" align="right" valign="top">05-Mar-2015</td
></tr>
p;Fund - Growth - Direct 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"

p;Fund-Plan A (Dividend)</td><td width="10%" align="center" valign="to
p">INF209K01280</td><td width="10%" align="center" valign="top">INF209K01CK2</td

p;Fund-Plan B (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=

n="left" valign="top">Birla Sun Life India Reforms Fund
- Dividend - Direct Plan</td><td width="10%" align="ce
nter" valign="top">INF209K01ZA4</td><td width="10%" align="center" valign="top">

- Growth - Direct Plan</td><td width="10%" align="cent
er" valign="top">INF209K01YZ4</td><td width="10%" align="center" valign="top">-<

-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

-GROWTH</td><td width="10%" align="center" valign="top">INF209K01EK8</td><td wid
"top">14.75</td><td width="10%" align="right" valign="top">14.61</td><td width="
top">05-Mar-2015</td></tr>
n="left" valign="top">Birla Sun Life Infrastructure Fund&nbs
p;-  Dividend - Direct 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
r>

n="left" valign="top">Birla Sun Life Infrastructure Fund&nbs
p;- Growth - Direct 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><

n="left" valign="top">Birla Sun Life Infrastructure 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>
n="left" valign="top">Birla Sun Life Infrastructure 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%"
>05-Mar-2015</td></tr>
n="left" valign="top">Birla Sun Life Infrastructure Fund-Pla
n B (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>

n="left" valign="top">Birla Sun Life Infrastructure Fund-Pla
n B (Growth)</td><td width="10%" align="center" valign="top">-</td><td
gn="top">11-Feb-2011</td></tr>
n="left" valign="top">Birla Sun Life International Equity&nb
sp;Fund Plan A- Dividend</td><td width="10%" align="center" valig
n="top">INF209K01512</td><td width="10%" align="center" valign="top">INF209K01CV

sp;Fund Plan A- Growth</td><td width="10%" align="center" valign=
"top">INF209K01520</td><td width="10%" align="center" valign="top">-</td><td wid


n="left" valign="top">Birla Sun Life Intl. Equity Fund&
nbsp;Plan A - Dividend - Direct 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
>05-Mar-2015</td></tr>
nbsp;Plan A - Growth - Direct 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
valign="top">16.8618</td><td width="10%" align="right" valign="top">05-Mar-2015<
/td></tr>
sp;Fund Plan B - 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
>
sp;Fund Plan B - Growth</td><td width="10%" align="center" v
align="top">INF209K01546</td><td width="10%" align="center" valign="top">-</td><

nbsp;Plan B - Dividend - Direct 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
>05-Mar-2015</td></tr>
nbsp;Plan B - Growth - Direct Plan</td><td width="
10%" align="center" valign="top">INF209K01WU9</td><td width="10%" align="center"

/td></tr>
n="left" valign="top">Birla Sun Life Long Term Advantag
e - Dividend - Direct 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
>
n="left" valign="top">Birla Sun Life Long Term Advantag
e - Growth - Direct 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=

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

n="left" valign="top">Birla Sun Life Long Term Fund-Div
idend 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>

n="left" valign="top">Birla Sun Life Manufacturing Equity&nb
sp;Fund - Direct Plan - 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
valign="top">10.27</td><td width="10%" align="right" valign="top">05-Mar-2015</t
d></tr>
sp;Fund - Direct Plan - 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%"

sp;Fund - Regular Plan - 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
valign="top">10.26</td><td width="10%" align="right" valign="top">05-Mar-2015</
td></tr>
sp;Fund - Regular Plan - 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%"

n="left" valign="top">Birla Sun Life Midcap Fund -&nbsp
="top">INF209K01Q22</td><td width="10%" align="center" valign="top">INF209K01Q48

n="left" valign="top">Birla Sun Life Midcap Fund -&nbsp
top">INF209K01Q30</td><td width="10%" align="center" valign="top">-</td><td widt

n="left" valign="top">Birla Sun Life MIDCAP 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">05-Mar-2015</td></tr>
n="left" valign="top">Birla Sun Life MIDCAP 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

="right" valign="top">218.25</td><td width="10%" align="right" valign="top">05-M
ar-2015</td></tr>
n="left" valign="top">Birla Sun Life MIDCAP Fund-Plan B
(Dividend)</td><td width="10%" align="center" valign="top">-</td><td width
="10%" align="center" valign="top">INF209K01CO4</td><td width="10%" align="right
n="left" valign="top">Birla Sun Life MIDCAP Fund-Plan B
(Growth)</td><td width="10%" align="center" valign="top">-</td><td width="
">12.51</td><td width="10%" align="right" valign="top">12.38</td><td width="10%"
>11-Feb-2011</td></tr>
n="left" valign="top">Birla Sun Life MNC Fund - Di
vidend - Direct 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<

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

n="left" valign="top">Birla Sun Life MNC Fund-Plan 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
.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>

n="left" valign="top">Birla Sun Life MNC Fund-Plan B&nb
sp;(Growth)</td><td width="10%" align="center" valign="top">INF209K01322</td><td
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>

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

n="left" valign="top">Birla Sun Life New Millenium Fund
-Plan 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

n="left" valign="top">Birla Sun Life New Millennium Fun
d - Dividend - Direct 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
>
n="left" valign="top">Birla Sun Life New Millennium Fun
d - Growth - Direct 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=

n="left" valign="top">Birla Sun Life Pure Value Fund&nb
sp;- Dividend - Direct 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="
tr>
sp;- Dividend Option</td><td width="10%" align="center" valign="top">I
NF209K01LE6</td><td width="10%" align="center" valign="top">INF209K01LG1</td><td
d><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

sp;- Growth - Direct Plan</td><td width="10%" align="center"
valign="top">INF209K01WQ7</td><td width="10%" align="center" valign="top">-</td

sp;- Growth Option</td><td width="10%" align="center" valign="top">INF
209K01LF3</td><td width="10%" align="center" valign="top">-</td><td width="10%"

n="left" valign="top">Birla Sun Life Small & Midcap&nbs
p;Fund - DIVIDEND</td><td width="10%" align="center" valign="top">INF2
09K01EO0</td><td width="10%" align="center" valign="top">INF209K01EP7</td><td wi

n="left" valign="top">Birla Sun Life Small & Midcap&nbs
p;Fund - GROWTH</td><td width="10%" align="center" valign="top">INF209
K01EN2</td><td width="10%" align="center" valign="top">-</td><td width="10%" ali
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>

n="left" valign="top">Birla Sun Life Small And Midcap&n
bsp;Fund - Dividend - Direct 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>
ght" valign="top">24.2875</td><td width="10%" align="right" valign="top">05-Mar2015</td></tr>
n="left" valign="top">Birla Sun Life Small And Midcap&n
bsp;Fund - Growth - Direct Plan</td><td width="10%" ali
gn="center" valign="top">INF209K01WN4</td><td width="10%" align="center" valign=
>

n="left" valign="top">Birla Sun Life Special Situations&nbsp
;Fund - Dividend</td><td width="10%" align="center" valign="top">INF20
9K01553</td><td width="10%" align="center" valign="top">INF209K01CX5</td><td wid

;Fund - Dividend - Direct 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
5</td></tr>
;Fund - Growth</td><td width="10%" align="center" valign="top">INF209K
01561</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig

;Fund - Growth - Direct Plan</td><td width="10%" align=
"center" valign="top">INF209K01WW5</td><td width="10%" align="center" valign="to

n="left" valign="top">Birla Sun Life Top 100 Fund
- Dividend - Direct 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%

- Growth - Direct Plan</td><td width="10%" align="center" va
lign="top">INF209K01WE3</td><td width="10%" align="center" valign="top">-</td><t

-Dividend Option</td><td width="10%" align="center" valign="top">INF209K014
54</td><td width="10%" align="center" valign="top">INF209K01CS5</td><td width="1

-Growth Option</td><td width="10%" align="center" valign="top">INF209K01462
n="right" valign="top">05-Mar-2015</td></tr>
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>
n="left" valign="top">Birla Sun Life  95 Fund -&nb
sp;Dividend - Direct Plan</td><td width="10%" align="center" vali
gn="top">-</td><td width="10%" align="center" valign="top">INF209K01ZB2</td><td

n="left" valign="top">Birla Sun Life  95 Fund -&nb
sp;Growth - Direct Plan</td><td width="10%" align="center" valign
="top">INF209K01ZC0</td><td width="10%" align="center" valign="top">-</td><td wi

n="left" valign="top">Birla Sun Life 95 Fund-Plan 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

n="left" valign="top">Birla Sun Life 95 Fund-Plan 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

top">05-Mar-2015</td></tr>
n="left" valign="top">Birla Sun Life Dynamic Asset Allo
cation Fund - Direct Plan - Dividend 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
></tr>
cation Fund - Direct Plan - Growth 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
ign="top">38.95</td><td width="10%" align="right" valign="top">05-Mar-2015</td><
/tr>
cation Fund - Regular Plan - Dividend 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
d></tr>
cation Fund - Regular Plan - Growth 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>
n="left" valign="top">Birla Sun Life Freedom Fund-Plan
A (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
op">21-Oct-2011</td></tr>
n="left" valign="top">Birla Sun Life Freedom Fund-Plan
B (Growth)</td><td width="10%" align="center" valign="top">-</td><td width=
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>

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>
n="left" valign="top">Birla Sun Life Cash Plus - D
aily 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

aily Dividend - Direct 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

ividend - Direct 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="

n="left" valign="top">Birla Sun Life Cash Plus - 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
n="left" valign="top">Birla Sun Life Cash Plus - G
rowth - Direct 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

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

n="left" valign="top">Birla Sun Life Cash Plus - W
eekly 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

n="left" valign="top">Birla Sun Life Cash Plus - W
eekly Dividend - Direct Plan</td><td width="10%" align="cent

n="left" valign="top">Birla Sun Life Cash Plus- Discipl
ine Advantage Plan</td><td width="10%" align="center" valign="top">INF
209K01KZ3</td><td width="10%" align="center" valign="top">-</td><td width="10%"
p">149.3464</td><td width="10%" align="right" valign="top">149.3464</td><td widt

n="left" valign="top">Birla Sun Life Cash Plus-Institutional
(Growth)</td><td width="10%" align="center" valign="top">INF209K01KO7</td>
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=

-  Weekly Dividend</td><td width="10%" align="center" valig
n="top">INF209K01KX8</td><td width="10%" align="center" valign="top">INF209K01KY

- Fortnightly Dividend</td><td width="10%" align="center" valign
0%" align="right" valign="top">11-Feb-2011</td></tr>

Premium - Fortnightly Dividend</td><td width="10%" align="c
><td width="10%" align="right" valign="top">16-Feb-2011</td></tr>

Premium Plan-Monthly Dividend</td><td width="10%" align="center"
idth="10%" align="right" valign="top">15-Feb-2011</td></tr>

n="left" valign="top">Birla Sun Life Cash Plus-Retail (
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="left" valign="top">Birla Sun Life Cash Plus-Retail (
Growth)</td><td width="10%" align="center" valign="top">INF209K01ME4</td><td wid
"top">361.6000</td><td width="10%" align="right" valign="top">361.6000</td><td w
n="left" valign="top">Birla Sun Life Cash Plus Sweep&nb
sp;Plan-Dividend Option</td><td width="10%" align="center" valign="top">-</
"right" valign="top">07-May-2010</td></tr>

n="left" valign="top">Birla Sun Life Floating Rate -&nb
sp;Short Term - Daily Dividend</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">INF209K01KB

sp;Short Term - Daily Dividend - Direct Plan<
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>
sp;Short Term - Growth</td><td width="10%" align="center" valign=
"top">INF209K01RV7</td><td width="10%" align="center" valign="top">-</td><td wid

sp;Short Term - Growth - Direct 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>
sp;Short Term - Retail Daily Dividend</td><td width="10
>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>
sp;Short Term - Retail 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

sp;Short Term - Retail Weekly Dividend</td><td width="1
">INF209K01JY8</td><td width="10%" align="right" valign="top">103.8899</td><td w
5</td></tr>

sp;Short Term - Weekly 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

sp;Short Term - Weekly Dividend - Direct 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
right" valign="top">100.2167</td><td width="10%" align="right" valign="top">05-M
ar-2015</td></tr>
n="left" valign="top">Birla Sun Life Floating Rate Fund
-Short Term Plan-Institutional Fortnightly Dividend</td><td
gn="top">10.0000</td><td width="10%" align="right" valign="top">16-Feb-2011</td>
</tr>
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>
n="left" valign="top">Birla Sun Life Gilt Plus - L
iquid - Div.-Payout/Rein. -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
d></tr>
iquid Plan - Annual Dividend - Direct 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
iquid Plan - Daily Dividend - Direct Plan</td
" valign="top">-</td><td width="10%" align="right" valign="top">10.1722</td><td

</td></tr>
iquid Plan - Daily Dividend - Regular Plan</t
r" valign="top">-</td><td width="10%" align="right" valign="top">10.0100</td><td
5</td></tr>
iquid Plan - Dividend - Direct Plan</td><td width=
"10%" align="center" valign="top">-</td><td width="10%" align="center" valign="t
p">10.9667</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

iquid Plan - Growth - Direct Plan</td><td width="1
0%" align="center" valign="top">INF209K01XM4</td><td width="10%" align="center"
td></tr>
iquid Plan - Weekly Dividend - Direct Plan</t
" valign="top">10.0239</td><td width="10%" align="right" valign="top">31-Dec-201
4</td></tr>
iquid Plan - Weekly Dividend - Regular Plan</
er" valign="top">-</td><td width="10%" align="right" valign="top">10.0304</td><t
t" valign="top">10.0304</td><td width="10%" align="right" valign="top">05-Mar-20
15</td></tr>
n="left" valign="top">Birla Sun Life Gilt Plus - P
f Plan - Div.-Payout/Rein. - 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

-Mar-2015</td></tr>
F Plan - Dividend - Direct Plan</td><td width="10%
-</td><td width="10%" align="right" valign="top">11.3245</td><td width="10%" ali

F Plan - Growth - Direct Plan</td><td width="10%"
align="center" valign="top">INF209K01XP7</td><td width="10%" align="center" vali
/tr>
f Plan - Growth - Gain Option - 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="left" valign="top">Birla Sun Life Gilt Plus - R
egular Plan - Div.-Payout/Rein. - 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
p">05-Mar-2015</td></tr>
egular Plan - Dividend - Direct Plan</td><td width

egular Plan - Growth - Direct Plan</td><td width="
10%" align="center" valign="top">INF209K01XS1</td><td width="10%" align="center"

/td></tr>
n="left" valign="top">Birla Sun Life Gilt Plus-Liquid P
lan (Annual Dividend)</td><td width="10%" align="center" valign="top">
INF209K01991</td><td width="10%" align="center" valign="top">INF209K01DM6</td><t

n="left" valign="top">Birla Sun Life Gilt Plus-Liquid P
lan-Growth</td><td width="10%" align="center" valign="top">INF209K01AA7</td><td
n="left" valign="top">Birla Sun Life Gilt Plus-PF Plan&
nbsp;(Annual Dividend)</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="center" valign="top">INF209K01DO2</td><td width="10%" a

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

n="left" valign="top">Birla Sun Life Gilt Plus-Regular
Plan-Growth</td><td width="10%" align="center" valign="top">INF209K01AH2</td><td
n="left" valign="top">Birla Sun Life Government Securities&n
bsp;Fund - Long Term Plan - Dividend - D
irect Plan</td><td width="10%" align="center" valign="top">-</td><td width=
p">10.3334</td><td width="10%" align="right" valign="top">10.2301</td><td width=
n="top">05-Mar-2015</td></tr>
n="left" valign="top">Birla Sun Life Government Securities&n
bsp;Fund - Long Term Plan - Dividend - R
egular Plan</td><td width="10%" align="center" valign="top">-</td><td width
n="left" valign="top">Birla Sun Life Govt, Securities L
ong Term Fund-Plan A (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
td></tr>
n="left" valign="top">Birla Sun Life Govt, Securities L
ong Term Fund-Plan B (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="left" valign="top">Bsl Govt Sec Fund- Long Term&nbsp
;Plan - Growth - Direct Plan</td><td width="10%" align=
"center" valign="top">-</td><td width="10%" align="center" valign="top">-</td><t

n="left" valign="top">Bsl Govt Sec Fund- Long Term&nbsp
;Plan - Half Yearly Dividend - Direct Plan</t
5</td></tr>
n="left" valign="top">Birla Sun Life Govt, Securities S
hort Term Fund-Institutional Daily Dividend Option</td>
<td width="10%" align="center" valign="top">-</td><td width="10%" align="center"
valign="top">10.0000</td><td width="10%" align="right" valign="top">06-Nov-2009<
/td></tr>
hort Term Fund-Institutional Plan A(Dividend)</td><td width=
"10%" align="center" valign="top">INF209K01KJ7</td><td width="10%" align="center
</td></tr>
hort Term Fund-Institutional Weekly Dividend Option</td
valign="top">10.0000</td><td width="10%" align="right" valign="top">18-Aug-2009
</td></tr>
hort Term Fund-Retail Plan 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="
="top">10.2017</td><td width="10%" align="right" valign="top">11-Feb-2011</td></
tr>
hort Term Fund-Retail Weekly Dividend Option</td><td wi
dth="10%" align="center" valign="top">-</td><td width="10%" align="center" valig
="top">10.0107</td><td width="10%" align="right" valign="top">11-Feb-2011</td></
tr>
n="left" valign="top">Birla Sun Life Govt. Securities S
hort Term Fund- Short Term Plan - Daily
Dividend - Direct Plan</td><td width="10%" align="center" valign=

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

n="left" valign="top">Bsl Govt Sec Fund- Short Term&nbs
p;Plan - Daily Dividend</td><td width="10%" align="center" valign
="top">INF209K01BB3</td><td width="10%" align="center" valign="top">-</td><td wi

n="left" valign="top">Bsl Govt Sec Fund- Short Term&nbs
p;Plan - Growth</td><td width="10%" align="center" valign="top">INF209
K01BD9</td><td width="10%" align="center" valign="top">-</td><td width="10%" ali
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>
n="left" valign="top">Birla Sun Life Tax Plan - Re
tail Dividend - Direct 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

n="left" valign="top">Birla Sun Life Tax Plan - Re
tail Growth - Direct Plan</td><td width="10%" align="center"
valign="top">INF209K01VV9</td><td width="10%" align="center" valign="top">-</td

n="left" valign="top">Birla Sun Life Tax Plan 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=

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

="top">05-Mar-2015</td></tr>
n="left" valign="top">Birla Sun Life Relief 96 - D
ividend Option</td><td width="10%" align="center" valign="top">INF209K01090
</td><td width="10%" align="center" valign="top">INF209K01CB1</td><td width="10%

n="left" valign="top">Birla Sun Life Relief 96 - G
rowth Option</td><td width="10%" align="center" valign="top">INF209K01108</
td><td width="10%" align="center" valign="top">INF209K01KL3</td><td width="10%"

n="left" valign="top">Birla Sun Life Tax Relief 96&nbsp
;- Dividend - Direct 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%

n="left" valign="top">Birla Sun Life Tax Relief 96&nbsp
;- Growth - Direct 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

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

bsp;- Direct Plan - Dividend Option</td><td width="10%"
align="center" valign="top">-</td><td width="10%" align="center" valign="top">-


bsp;- Direct Plan - Growth Option</td><td width="10%" a

bsp;- Regular Plan - Bonus Option</td><td width="10%" a

bsp;- Regular Plan - Dividend Option</td><td width="10%

bsp;- Regular Plan - Growth Option</td><td width="10%"
align="center" valign="top">-</td><td width="10%" align="center" valign="top">-<
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>
-Long Term Plan-Direct Plan-Daily Dividend</td><td width="10
>-</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
-Long Term Plan-Direct 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

-Long Term Plan-Direct Plan-Weekly Dividend</td><td width="1
0%" align="center" valign="top">INF209K01UY5</td><td width="10%" align="center"
5</td></tr>
-Long Term Plan-Regular Plan-Daily Dividend</td><td width="1
">-</td><td width="10%" align="right" valign="top">100.3952</td><td width="10%"

-Long Term Plan-Regular Plan-Growth</td><td width="10%" align="ce
valign="top">166.2876</td><td width="10%" align="right" valign="top">166.2876</

-Long Term Plan-Regular Plan-Weekly Dividend</td><td width="
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
>
-Long Term Plan-Retail Plan-Growth</td><td width="10%" align="cen
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
-Long Term Plan-Retail Plan-Weekly Dividend</td><td width="1
">-</td><td width="10%" align="right" valign="top">100.1999</td><td width="10%"
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>
n="left" valign="top">Birla Sun Life 5 Star Multi
Manager FoF Scheme - Direct Plan - 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
>05-Mar-2015</td></tr>
Manager FoF Scheme - Regular 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="right" valign="top">2
op">05-Mar-2015</td></tr>
Manager FoF Scheme - Regular Plan - 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.
">05-Mar-2015</td></tr>
n="left" valign="top">Birla Sun Life Active Debt Multi&
nbsp;Manager FoF Scheme - Direct Plan - Divid
end Option</td><td width="10%" align="center" valign="top">-</td><td width=
n="top">05-Mar-2015</td></tr>
nbsp;Manager FoF Scheme - Direct Plan - Growt
h Option</td><td width="10%" align="center" valign="top">-</td><td width="1
"top">05-Mar-2015</td></tr>

nbsp;Manager FoF Scheme - Regular Plan - Divi
dend Option</td><td width="10%" align="center" valign="top">-</td><td width
nbsp;Manager FoF Scheme - Regular Plan - Grow
th Option</td><td width="10%" align="center" valign="top">-</td><td width="
="top">05-Mar-2015</td></tr>
n="left" valign="top">Birla Sun Life Asset Allocation  Aggressive Plan - Dividend - Direct 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=
n="left" valign="top">Birla Sun Life Asset Allocation  Aggressive Plan - Growth - Direct 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
-Mar-2015</td></tr>
n="left" valign="top">Birla Sun Life Asset Allocation  Moderate Plan - Dividend - Direct Plan</td><
valign="top">INF209K01YB5</td><td width="10%" align="right" valign="top">44.9894
-Mar-2015</td></tr>
n="left" valign="top">Birla Sun Life Asset Allocation  Moderate Plan - Growth - Direct 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</
"right" valign="top">45.0158</td><td width="10%" align="right" valign="top">05-M
ar-2015</td></tr>

n="left" valign="top">Birla Sun Life Asset Allocation F
und-Aggressive Plan-Dividend 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%"

und-Aggressive Plan-Growth Plan</td><td width="10%" align="center" val
ign="top">INF209K01AS9</td><td width="10%" align="center" valign="top">-</td><td

und-Conservative Plan-Dividend 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
>
und-Conservative Plan-Growth Plan</td><td width="10%" align="center" v
align="top">INF209K01AW1</td><td width="10%" align="center" valign="top">-</td><

und-Moderate Plan-Dividend 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

und-Moderate Plan-Growth Plan</td><td width="10%" align="center" valig
n="top">INF209K01AU5</td><td width="10%" align="center" valign="top">-</td><td w

n="left" valign="top">Birla Sun Life Asset Allocation-Conser
vative Plan - Dividend - Direct Plan</td><td width
top">INF209K01YD1</td><td width="10%" align="right" valign="top">12.4917</td><td
5</td></tr>
n="left" valign="top">Birla Sun Life Asset Allocation-Conser
vative Plan - Growth - Direct Plan</td><td width="
10%" align="center" valign="top">INF209K01YE9</td><td width="10%" align="center"
/td></tr>
n="left" valign="top">Birla Sun Life Asset Allocator Mu
lti Manager FoF Scheme - Direct Plan - D
ividend Option</td><td width="10%" align="center" valign="top">-</td><td wi
lti Manager FoF Scheme - Direct Plan - G
rowth Option</td><td width="10%" align="center" valign="top">-</td><td widt
ign="top">05-Mar-2015</td></tr>
lti Manager FoF Scheme - Regular Plan -
Dividend Option</td><td width="10%" align="center" valign="top">-</td><td w
lti Manager FoF Scheme - Regular Plan -
Growth Option</td><td width="10%" align="center" valign="top">-</td><td wid

n="left" valign="top">Birla Sun Life Financial Planning&nbsp
;Fund - Aggressive Plan - Direct Plan -
Dividend Option</td><td width="10%" align="center" valign="top">-</td><td w
;Fund - Aggressive Plan - Direct Plan -
Growth Option</td><td width="10%" align="center" valign="top">-</td><td wid
;Fund - Aggressive Plan - Regular Plan -&nbsp
;Dividend Option</td><td width="10%" align="center" valign="top">-</td><td
;Fund - Aggressive Plan - Regular Plan -&nbsp
;Growth Option</td><td width="10%" align="center" valign="top">-</td><td wi
;Fund - Conservative Plan - Direct Plan -&nbs
p;Dividend Option</td><td width="10%" align="center" valign="top">-</td><td
" valign="top">24-Dec-2014</td></tr>
;Fund - Conservative Plan - Direct Plan -&nbs
p;Growth Option</td><td width="10%" align="center" valign="top">-</td><td w

;Fund - Conservative Plan - Regular Plan -&nb
sp;Dividend Option</td><td width="10%" align="center" valign="top">-</td><t
n="left" valign="top">Birla Sun life Financial Planning&nbsp
;Fund - Conservative Plan - Regular Plan -&nb
sp;Growth Option</td><td width="10%" align="center" valign="top">-</td><td
;Fund - Prudent Plan - Direct Plan - Div
idend Option</td><td width="10%" align="center" valign="top">-</td><td widt
;Fund - Prudent Plan - Direct Plan - Gro
wth Option</td><td width="10%" align="center" valign="top">-</td><td width=
n="top">05-Mar-2015</td></tr>
;Fund - Prudent Plan - Regular Plan - Di
vidend Option</td><td width="10%" align="center" valign="top">-</td><td wid
;Fund - Prudent Plan - Regular Plan - Gr
owth Option</td><td width="10%" align="center" valign="top">-</td><td width

n="left" valign="top">Birla Sun Life Gold Fund - D
ividend - Direct Plan</td><td width="10%" align="center" valign="
top">INF209K01YT7</td><td width="10%" align="center" valign="top">-</td><td widt

n="left" valign="top">Birla Sun Life Gold Fund - G
rowth - Direct Plan</td><td width="10%" align="center" valign="to
p">INF209K01YU5</td><td width="10%" align="center" valign="top">-</td><td width=

n="left" valign="top">Birla Sun Life Gold 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=
="top">05-Mar-2015</td></tr>
n="left" valign="top">Birla Sun Life Gold 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>
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>
n="left" valign="top">Birla Sun Life Gold 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>
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>
n="left" valign="top">Birla Sun Life Nifty ETF</td><td width
="10%" align="center" valign="top">INF209K01IR4</td><td width="10%" align="cente

5</td></tr>
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>
n="left" valign="top">Birla Sun Life Global Commodities&nbsp
;Fund - Direct Plan - Dividend Option</td><td widt
h="10%" align="center" valign="top">-</td><td width="10%" align="center" valign=
>
;Fund - Direct plan - Growth Option</td><td width=
"10%" align="center" valign="top">-</td><td width="10%" align="center" valign="t

;Fund - Regular Plan - Dividend Option</td><td wid
th="10%" align="center" valign="top">-</td><td width="10%" align="center" valign
"top">11.9980</td><td width="10%" align="right" valign="top">04-Mar-2015</td></t
r>
n="left" valign="top">Birla SUn Life Global Commodities&nbsp
;Fund - Regular Plan - Growth Option</td><td width

n="left" valign="top">Birla Sun Life Global Real Estate
Fund - Retail Plan - Direct Plan -&nbsp
;Dividend Option</td><td width="10%" align="center" valign="top">-</td><td
gn="top">17.70</td><td width="10%" align="right" valign="top">17.52</td><td widt
n="top">04-Mar-2015</td></tr>
Fund - Retail Plan - Direct Plan -&nbsp
;Growth Option</td><td width="10%" align="center" valign="top">-</td><td wi

"top">04-Mar-2015</td></tr>
Fund - Retail Plan - Regular Plan -&nbs
p;Dividend Option</td><td width="10%" align="center" valign="top">-</td><td
Fund - Retail Plan - Regular Plan -&nbs
p;Growth Option</td><td width="10%" align="center" valign="top">-</td><td w
="top">04-Mar-2015</td></tr>
n="left" valign="top">Birla Sun Life Latin America Equi
ty Fund - Direct Plan - Dividend Option</td><
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>

ty Fund - Direct Plan - Growth Option</td><td
lign="top">-</td><td width="10%" align="right" valign="top">8.77</td><td width="

ty Fund - Regular Plan - Dividend Option</td>
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>

ty Fund - Regular Plan - Growth Option</td><t

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>
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>
n="left" valign="top">Birla Fixed Term Debt Fund -&nbsp
;Series 1-36 Months-Dividend</td><td width="10%" align="center" valign
>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>

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

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

sp;AW INSTITUTIONAL GROWTH</td><td width="10%" align="center" valign="
align="right" valign="top">15-Jul-2009</td></tr>

sp;AW RETAIL DIVIDEND</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="r
="right" valign="top">15-Jul-2009</td></tr>

sp;AW RETAIL GROWTH</td><td width="10%" align="center" valign="top">-<
"right" valign="top">15-Jul-2009</td></tr>

sp;AY INSTITUTIONAL DIVIDEND</td><td width="10%" align="center" valign

sp;AY INSTITUTIONAL GROWTH</td><td width="10%" align="center" valign="

sp;AY RETAIL DIVIDEND</td><td width="10%" align="center" valign="top">

sp;AY RETAIL GROWTH</td><td width="10%" align="center" valign="top">-<
"right" valign="top">03-Jul-2009</td></tr>

sp;O-Dividend</td><td width="10%" align="center" valign="top">-</td><td width="1
op">13-May-2008</td></tr>
sp;O-Growth</td><td width="10%" align="center" valign="top">-</td><td width="10%
p">13-May-2008</td></tr>
sp;P-Dividend</td><td width="10%" align="center" valign="top">-</td><td width="1
op">09-May-2008</td></tr>
sp;P-Growth</td><td width="10%" align="center" valign="top">-</td><td width="10%
p">09-May-2008</td></tr>
sp;Q - DIVIDEND</td><td width="10%" align="center" valign="top">-</td>
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>
sp;Q - GROWTH</td><td width="10%" align="center" valign="top">-</td><t
d width="10%" align="right" valign="top">0.0000</td><td width="10%" align="right
" valign="top">28-Apr-2008</td></tr>
sp;R-Institutional-Dividend</td><td width="10%" align="center" valign="top">-</t
ght" valign="top">08-Apr-2008</td></tr>

sp;R-Institutional-Growth</td><td width="10%" align="center" valign="top">-</td>
ht" valign="top">08-Apr-2008</td></tr>
sp;R-Retail-Dividend</td><td width="10%" align="center" valign="top">-</td><td w
n="top">10.0000</td><td width="10%" align="right" valign="top">9.6000</td><td wi
lign="top">08-Apr-2008</td></tr>
sp;R-Retail-Growth</td><td width="10%" align="center" valign="top">-</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>
sp;S-DIVIDEND</td><td width="10%" align="center" valign="top">-</td><td width="1
op">16-Apr-2008</td></tr>
sp;S-GROWTH</td><td width="10%" align="center" valign="top">-</td><td width="10%
p">16-Apr-2008</td></tr>
sp;S-Institutional DIVIDEND</td><td width="10%" align="center" valign="top"
>-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
n="right" valign="top">16-Apr-2008</td></tr>

sp;S-Institutional GROWTH</td><td width="10%" align="center" valign="top"></td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
="right" valign="top">16-Apr-2008</td></tr>
sp; T Retail -GROWTH</td><td width="10%" align="center" valign="t
align="right" valign="top">08-Apr-2008</td></tr>

sp;T Retail-DIVIDEND</td><td width="10%" align="center" valign="top">-</td>
sp;T-Institutional DIVIDEND</td><td width="10%" align="center" valign="top"

sp;T-Institutional GROWTH</td><td width="10%" align="center" valign="top"></td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri

sp;V - INSTITUTIONAL DIVIDEND</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="center" valign="top">-</td><td width="
h="10%" align="right" valign="top">02-May-2008</td></tr>

sp;V - INSTITUTIONAL GROWTH</td><td width="10%" align="center" va
lign="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10
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>

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


sp;V - RETAIL GROWTH</td><td width="10%" align="center" valign="t

sp;W - INSTITUTIONAL DIVIDEND</td><td width="10%" align="center"
h="10%" align="right" valign="top">03-Jun-2008</td></tr>

sp;W - INSTITUTIONAL GROWTH</td><td width="10%" align="center" va
="10%" align="right" valign="top">03-Jun-2008</td></tr>

sp;W - RETAIL DIVIDEND</td><td width="10%" align="center" valign=
align="right" valign="top">03-Jun-2008</td></tr>

sp;W - RETAIL GROWTH</td><td width="10%" align="center" valign="t

n="left" valign="top">BIRLA FIXED TERM PLAN QUARTERLY S
ERIES 5-DIVIDEND</td><td width="10%" align="center" valign="top">-</td><td

valign="top">06-May-2008</td></tr>
n="left" valign="top">BIRLA FIXED TERM PLAN QUARTERLY S
ERIES 5-GROWTH</td><td width="10%" align="center" valign="top">-</td><td wi
align="top">07-May-2008</td></tr>
n="left" valign="top">BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEN
D</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="c
ght" valign="top">0.0000</td><td width="10%" align="right" valign="top">18-Mar-2
008</td></tr>
n="left" valign="top">BIRLA FTP-HALF YEARLY SERIES 3-GROWTH<
ter" valign="top">-</td><td width="10%" align="right" valign="top">10.4139</td><
ht" valign="top">0.0000</td><td width="10%" align="right" valign="top">18-Mar-20
08</td></tr>
n="left" valign="top">Birla Sun Life Capital Protection&nbsp
;Oriented Fund-Series 1-GROWTH</td><td width="10%" align="center" vali
gn="top">INF209K01BW9</td><td width="10%" align="center" valign="top">-</td><td
><td width="10%" align="right" valign="top">29-Jun-2012</td></tr>

;Oriented Fund - Series 10-Growth</td><td width="10%" align=
"center" valign="top">INF209K01RY1</td><td width="10%" align="center" valign="to

;Oriented Fund - Series 11- Growth</td><td width="10%"
align="center" valign="top">INF209K01TF6</td><td width="10%" align="center" vali

/tr>
;Oriented Fund - Series 12 - Growth</td><td width=
"10%" align="center" valign="top">INF209K01TA7</td><td width="10%" align="center
</td></tr>
"10%" align="center" valign="top">INF209K01TK6</td><td width="10%" align="center
</td></tr>
"10%" align="center" valign="top">INF209K01TP5</td><td width="10%" align="center
</td></tr>
;Oriented Fund - Series 16 - Direct 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
right" valign="top">12.1818</td><td width="10%" align="right" valign="top">05-Ma
r-2015</td></tr>
;Oriented Fund - Series 16 - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=
ar-2015</td></tr>

r-2015</td></tr>
ar-2015</td></tr>
th</td><td width="10%" align="center" valign="top">INF209KA1466</td><td width="1
"top">05-Mar-2015</td></tr>
wth</td><td width="10%" align="center" valign="top">INF209KA1458</td><td width="
="top">05-Mar-2015</td></tr>
r-2015</td></tr>
ar-2015</td></tr>
;Oriented Fund - Series 2 - Growth</td><td width="
10%" align="center" valign="top">INF209K01EJ0</td><td width="10%" align="center"
valign="top">11.4760</td><td width="10%" align="right" valign="top">10-Jun-2013<

/td></tr>
r-2015</td></tr>
ar-2015</td></tr>
r-2015</td></tr>
ar-2015</td></tr>
;Oriented Fund - Series 22 - Direct Plan&nbsp
;- Growth</td><td width="10%" align="center" valign="top">-</td><td width="
="top">05-Mar-2015</td></tr>
;Oriented Fund - Series 22 - Regular Plan&nbs
p;- Growth</td><td width="10%" align="center" valign="top">-</td><td width=

n="top">05-Mar-2015</td></tr>
="top">05-Mar-2015</td></tr>
n="top">05-Mar-2015</td></tr>
;Oriented Fund-Series 3-Growth</td><td width="10%" align="center" vali
gn="top">INF209K01FS8</td><td width="10%" align="center" valign="top">-</td><td
><td width="10%" align="right" valign="top">28-Jan-2014</td></tr>

gn="top">INF209K01FR0</td><td width="10%" align="center" valign="top">-</td><td

;Oriented Fund - Series 5 - Growth</td><td width="
10%" align="center" valign="top">INF209K01GV0</td><td width="10%" align="center"
valign="top">10.0547</td><td width="10%" align="right" valign="top">08-Jul-2013<
/td></tr>
gn="top">INF209K01IE2</td><td width="10%" align="center" valign="top">-</td><td
><td width="10%" align="right" valign="top">02-Jul-2013</td></tr>

gn="top">INF209K01JK7</td><td width="10%" align="center" valign="top">-</td><td
><td width="10%" align="right" valign="top">07-Oct-2014</td></tr>

gn="top">INF209K01MV8</td><td width="10%" align="center" valign="top">-</td><td

gn="top">INF209K01PM0</td><td width="10%" align="center" valign="top">-</td><td

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

nbsp;- SERIES A INSTITUTIONAL Growth</td><td width="10%" ali
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>

nbsp;- SERIES A RETAIL Dividend</td><td width="10%" align="c
<td width="10%" align="right" valign="top">16-Aug-2011</td></tr>

nbsp;- SERIES A RETAIL Growth</td><td width="10%" align="cen
td width="10%" align="right" valign="top">16-Aug-2011</td></tr>

nbsp;- SERIES B INSTITUTIONAL Dividend</td><td width="10%" a

nbsp;- SERIES B INSTITUTIONAL Growth</td><td width="10%" ali
6</td><td width="10%" align="right" valign="top">17-May-2010</td></tr>

nbsp;- SERIES B RETAIL Dividend</td><td width="10%" align="c
<td width="10%" align="right" valign="top">17-May-2010</td></tr>

nbsp;- SERIES B RETAIL Growth</td><td width="10%" align="cen
td width="10%" align="right" valign="top">17-May-2010</td></tr>

nbsp;- SERIES C INSTITUTIONAL DIVIDEND</td><td width="10%" a

nbsp;- SERIES C INSTITUTIONAL GROWTH</td><td width="10%" ali

nbsp;- SERIES C RETAIL DIVIDEND</td><td width="10%" align="c
<td width="10%" align="right" valign="top">07-Jul-2010</td></tr>

nbsp;- SERIES C RETAIL GROWTH</td><td width="10%" align="cen
td width="10%" align="right" valign="top">07-Jul-2010</td></tr>

nbsp;- SERIES D INSTITUTIONAL DIVIDEND</td><td width="10%" a

nbsp;- SERIES D INSTITUTIONAL GROWTH</td><td width="10%" ali

nbsp;- SERIES D RETAIL DIVIDEND</td><td width="10%" align="c
><td width="10%" align="right" valign="top">07-Oct-2011</td></tr>

nbsp;- SERIES D RETAIL GROWTH</td><td width="10%" align="cen
td width="10%" align="right" valign="top">07-Oct-2011</td></tr>

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

n="left" valign="top">Birla Sun Life Fixed Term Debt&nb
sp;Fund Series 3-36 Months-Growth</td><td width="10%" align="cent
width="10%" align="right" valign="top">04-Aug-2008</td></tr>

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

sp; - 24 MONTHS - GROWTH</td><td width="10%" align="cen
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>

sp; - 24 MONTHS - RETAIL DIVIDEND</td><td width="1
0.0000</td><td width="10%" align="right" valign="top">10-Jun-2009</td></tr>

sp; - 24 MONTHS - RETAIL GROWTH</td><td width="10%
.0000</td><td width="10%" align="right" valign="top">10-Jun-2009</td></tr>

sp;- Corporate Bond Series A (1170 days) -&nb
sp;Direct Plan-Dividend</td><td width="10%" align="center" valign="top">INF
209KA1623</td><td width="10%" align="center" valign="top">-</td><td width="10%"

sp;Direct 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

sp;Regular Plan-Dividend</td><td width="10%" align="center" valign="top">IN
F209KA1607</td><td width="10%" align="center" valign="top">-</td><td width="10%"

sp;Regular 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

sp;- Corporate Bond Series B (1168 days) -&nb
sp;Direct Plan-Dividend</td><td width="10%" align="center" valign="top">-</

sp;Direct Plan-Growth</td><td width="10%" align="center" valign="top">-</td

sp;Regular Plan-Dividend</td><td width="10%" align="center" valign="top">-<

sp;Regular Plan-Growth</td><td width="10%" align="center" valign="top">-</t

n="left" valign="top">Birla Sun Life  Fixed Term P
lan - Half Yearly Series 5 - Growth</td><td w
/tr>
sp;- Half Yearly Series 5 - Dividend</td><td width

sp;- Series AA - INSTITUTIONAL DIVIDEND</td><td width="
>0.0000</td><td width="10%" align="right" valign="top">26-Aug-2008</td></tr>

sp;- Series AA - RETAIL DIVIDEND</td><td width="10%" al
</td><td width="10%" align="right" valign="top">26-Aug-2008</td></tr>

sp;- Series AA - RETAIL GROWTH</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
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>

sp;- Series AA- INSTITUTIONAL GROWTH</td><td width="10%" ali

sp;- Series AB - INSTITUTIONAL DIVIDEND</td><td width="
>0.0000</td><td width="10%" align="right" valign="top">11-Sep-2008</td></tr>

sp;- Series AB - RETAIL DIVIDEND</td><td width="10%" al
</td><td width="10%" align="right" valign="top">11-Sep-2008</td></tr>

sp;- Series AB - RETAIL GROWTH</td><td width="10%" alig
/td><td width="10%" align="right" valign="top">11-Sep-2008</td></tr>

sp;- Series AB- INSTITUTIONAL GROWTH</td><td width="10%" ali

sp;- Series AC - INSTITUTIONAL DIVIDEND</td><td width="
>0.0000</td><td width="10%" align="right" valign="top">10-Oct-2008</td></tr>

sp;- Series AC - RETAIL DIVIDEND</td><td width="10%" al
</td><td width="10%" align="right" valign="top">10-Oct-2008</td></tr>

sp;- Series AC - RETAIL GROWTH</td><td width="10%" alig
/td><td width="10%" align="right" valign="top">10-Oct-2008</td></tr>

sp;- Series AC- INSTITUTIONAL GROWTH</td><td width="10%" ali

sp;- Series AD - INSTITUTIONAL DIVIDEND</td><td width="
>0.0000</td><td width="10%" align="right" valign="top">08-Apr-2009</td></tr>

sp;- Series AD - RETAIL DIVIDEND</td><td width="10%" al

sp;- Series AD - RETAIL GROWTH</td><td width="10%" alig
/td><td width="10%" align="right" valign="top">08-Apr-2009</td></tr>

sp;- Series AD- INSTITUTIONAL GROWTH</td><td width="10%" ali

sp;- Series AE - INSTITUTIONAL DIVIDEND</td><td width="

sp;- Series AE - RETAIL DIVIDEND</td><td width="10%" al

sp;- Series AE - RETAIL GROWTH</td><td width="10%" alig

sp;- Series AE- INSTITUTIONAL GROWTH</td><td width="10%" ali

sp;- Series AF INSTITUTIONAL DIVIDEND</td><td width="10%" al
0</td><td width="10%" align="right" valign="top">27-Aug-2010</td></tr>

sp;- Series AF INSTITUTIONAL GROWTH</td><td width="10%" alig

sp;- Series AF RETAIL DIVIDEND</td><td width="10%" align="ce

sp;- Series AF RETAIL GROWTH</td><td width="10%" align="cent

sp;- Series AG - INSTITUTIONAL DIVIDEND</td><td width="
>0.0000</td><td width="10%" align="right" valign="top">17-Dec-2008</td></tr>

sp;- Series AG - INSTITUTIONAL GROWTH</td><td width="10
>-</td><td width="10%" align="right" valign="top">10.9368</td><td width="10%" al
0.0000</td><td width="10%" align="right" valign="top">17-Dec-2008</td></tr>

sp;- Series AG - RETAIL DIVIDEND</td><td width="10%" al
</td><td width="10%" align="right" valign="top">17-Dec-2008</td></tr>

sp;- Series AG - RETAIL GROWTH</td><td width="10%" alig
/td><td width="10%" align="right" valign="top">17-Dec-2008</td></tr>

sp;- Series AH - INSTITUTIONAL DIVIDEND</td><td width="

sp;- Series AH - INSTITUTIONAL GROWTH</td><td width="10
0.0000</td><td width="10%" align="right" valign="top">15-Apr-2009</td></tr>

sp;- Series AH - RETAIL DIVIDEND</td><td width="10%" al

sp;- Series AH - RETAIL GROWTH</td><td width="10%" alig

sp;- Series AJ - Institutional Dividend</td><td width="

sp;- Series AJ - Institutional Growth</td><td width="10
0.0000</td><td width="10%" align="right" valign="top">28-Apr-2009</td></tr>

sp;- Series AJ - Retail Dividend</td><td width="10%" al
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="

sp;- Series AJ - Retail Growth</td><td width="10%" alig

sp;- Series AK INSTITUTIONAL DIVIDEND</td><td width="10%" al

sp;- Series AK INSTITUTIONAL GROWTH</td><td width="10%" alig

sp;- Series AK RETAIL DIVIDEND</td><td width="10%" align="ce
d width="10%" align="right" valign="top">22-Apr-2009</td></tr>

sp;- Series AK RETAIL GROWTH</td><td width="10%" align="cent
width="10%" align="right" valign="top">22-Apr-2009</td></tr>

sp;- Series AL  INSTITUTIONAL DIVIDEND</td><td width="1
0.0000</td><td width="10%" align="right" valign="top">05-May-2009</td></tr>

sp;- Series AL  INSTITUTIONAL GROWTH</td><td width="10%
.0000</td><td width="10%" align="right" valign="top">05-May-2009</td></tr>

sp;- Series AL  RETAIL DIVIDEND</td><td width="10%" ali
/td><td width="10%" align="right" valign="top">05-May-2009</td></tr>

sp;- Series AL  RETAIL GROWTH</td><td width="10%" align
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>

sp;- Series AM  INSTITUTIONAL DIVIDEND</td><td width="1
0.0000</td><td width="10%" align="right" valign="top">12-May-2009</td></tr>

sp;- Series AM  INSTITUTIONAL GROWTH</td><td width="10%
.0000</td><td width="10%" align="right" valign="top">12-May-2009</td></tr>

sp;- Series AM  RETAIL DIVIDEND</td><td width="10%" ali

sp;- Series AM  RETAIL GROWTH</td><td width="10%" align
td><td width="10%" align="right" valign="top">12-May-2009</td></tr>

sp;- Series AN  INSTITUTIONAL DIVIDEND</td><td width="1
">-</td><td width="10%" align="right" valign="top">0.0000</td><td width="10%" al

sp;- Series AN  INSTITUTIONAL GROWTH</td><td width="10%
.0000</td><td width="10%" align="right" valign="top">02-Apr-2009</td></tr>

sp;- Series AN  RETAIL DIVIDEND</td><td width="10%" ali

sp;- Series AN  RETAIL GROWTH</td><td width="10%" align

sp;- Series AO INSTITUTIONAL DIVIDEND</td><td width="10%" al

sp;- Series AO INSTITUTIONAL GROWTH</td><td width="10%" alig

sp;- Series AO RETAIL DIVIDEND</td><td width="10%" align="ce

sp;- Series AO RETAIL GROWTH</td><td width="10%" align="cent

sp;- Series AP INSTITUTIONAL DIVIDEND</td><td width="10%" al

sp;- Series AP INSTITUTIONAL GROWTH</td><td width="10%" alig

sp;- Series AP RETAIL DIVIDEND</td><td width="10%" align="ce
d width="10%" align="right" valign="top">04-May-2009</td></tr>

sp;- Series AP RETAIL GROWTH</td><td width="10%" align="cent
width="10%" align="right" valign="top">04-May-2009</td></tr>

sp;- Series AQ INSTITUTIONAL DIVIDEND</td><td width="10%" al

sp;- Series AQ INSTITUTIONAL GROWTH</td><td width="10%" alig

sp;- Series AQ RETAIL DIVIDEND</td><td width="10%" align="ce

sp;- Series AQ RETAIL GROWTH</td><td width="10%" align="cent

sp;- Series AR INSTITUTIONAL DIVIDEND</td><td width="10%" al

sp;- Series AR INSTITUTIONAL GROWTH</td><td width="10%" alig

sp;- Series AR RETAIL DIVIDEND</td><td width="10%" align="ce

sp;- Series AR RETAIL GROWTH</td><td width="10%" align="cent

sp;- Series AS INSTITUTIONAL DIVIDEND</td><td width="10%" al
</td><td width="10%" align="right" valign="top">04-May-2009</td></tr>

sp;- Series AS INSTITUTIONAL GROWTH</td><td width="10%" alig

sp;- Series AS RETAIL DIVIDEND</td><td width="10%" align="ce

sp;- Series AS RETAIL GROWTH</td><td width="10%" align="cent

sp;- Series AT INSTITUTIONAL DIVIDEND</td><td width="10%" al

sp;- Series AT INSTITUTIONAL GROWTH</td><td width="10%" alig

sp;- Series AT RETAIL DIVIDEND</td><td width="10%" align="ce

sp;- Series AT RETAIL GROWTH</td><td width="10%" align="cent

sp;- Series AU INSTITUTIONAL DIVIDEND</td><td width="10%" al

sp;- Series AU INSTITUTIONAL GROWTH</td><td width="10%" alig

sp;- Series AU RETAIL DIVIDEND</td><td width="10%" align="ce

sp;- Series AU RETAIL GROWTH</td><td width="10%" align="cent

sp;- Series AV INSTITUTIONAL DIVIDEND</td><td width="10%" al
0</td><td width="10%" align="right" valign="top">01-Jun-2009</td></tr>

sp;- Series AV INSTITUTIONAL GROWTH</td><td width="10%" alig
/td><td width="10%" align="right" valign="top">01-Jun-2009</td></tr>

sp;- Series AV RETAIL DIVIDEND</td><td width="10%" align="ce
d width="10%" align="right" valign="top">01-Jun-2009</td></tr>

sp;- Series AV RETAIL GROWTH</td><td width="10%" align="cent
width="10%" align="right" valign="top">01-Jun-2009</td></tr>

sp;- Series AZ INSTITUTIONAL DIVIDEND</td><td width="10%" al
</td><td width="10%" align="right" valign="top">28-Jul-2009</td></tr>

sp;- Series AZ INSTITUTIONAL GROWTH</td><td width="10%" alig

sp;- Series AZ RETAIL DIVIDEND</td><td width="10%" align="ce
d width="10%" align="right" valign="top">28-Jul-2009</td></tr>

sp;- Series AZ RETAIL GROWTH</td><td width="10%" align="cent
width="10%" align="right" valign="top">28-Jul-2009</td></tr>

sp;- Series BA INSTITUTIONAL DIVIDEND</td><td width="10%" al
0</td><td width="10%" align="right" valign="top">13-Aug-2009</td></tr>

sp;- Series BA INSTITUTIONAL GROWTH</td><td width="10%" alig

sp;- Series BA RETAIL DIVIDEND</td><td width="10%" align="ce

sp;- Series BA RETAIL GROWTH</td><td width="10%" align="cent

sp;- Series BB - Institutional Dividend</td><td width="
>10.0000</td><td width="10%" align="right" valign="top">08-Sep-2009</td></tr>

sp;- Series BB - Institutional Growth</td><td width="10
11.1588</td><td width="10%" align="right" valign="top">08-Sep-2009</td></tr>

sp;- Series BB - Retail Dividend</td><td width="10%" al
0</td><td width="10%" align="right" valign="top">08-Sep-2009</td></tr>

sp;- Series BB - Retail Growth</td><td width="10%" alig

sp;- Series BG INSTITUTIONAL DIVIDEND</td><td width="10%" al
0</td><td width="10%" align="right" valign="top">20-Oct-2009</td></tr>

sp;- Series BG INSTITUTIONAL GROWTH</td><td width="10%" alig

sp;- Series BG RETAIL DIVIDEND</td><td width="10%" align="ce

sp;- Series BG RETAIL GROWTH</td><td width="10%" align="cent
d width="10%" align="right" valign="top">20-Oct-2009</td></tr>

sp;- Series BH INSTITUTIONAL DIVIDEND</td><td width="10%" al
0</td><td width="10%" align="right" valign="top">28-Oct-2009</td></tr>

sp;- Series BH INSTITUTIONAL GROWTH</td><td width="10%" alig

sp;- Series BH RETAIL DIVIDEND</td><td width="10%" align="ce

sp;- Series BH RETAIL GROWTH</td><td width="10%" align="cent
d width="10%" align="right" valign="top">28-Oct-2009</td></tr>

sp;- Series BI INSTITUTIONAL DIVIDEND</td><td width="10%" al
0</td><td width="10%" align="right" valign="top">11-Nov-2009</td></tr>

sp;- Series BI INSTITUTIONAL GROWTH</td><td width="10%" alig
</td><td width="10%" align="right" valign="top">11-Nov-2009</td></tr>

sp;- Series BI RETAIL DIVIDEND</td><td width="10%" align="ce
td width="10%" align="right" valign="top">11-Nov-2009</td></tr>

sp;- Series BI RETAIL GROWTH</td><td width="10%" align="cent
d width="10%" align="right" valign="top">11-Nov-2009</td></tr>

sp;- Series BJ INSTITUTIONAL DIVIDEND</td><td width="10%" al

sp;- Series BJ INSTITUTIONAL GROWTH</td><td width="10%" alig
</td><td width="10%" align="right" valign="top">03-Dec-2009</td></tr>

sp;- Series BJ RETAIL DIVIDEND</td><td width="10%" align="ce
td width="10%" align="right" valign="top">03-Dec-2009</td></tr>

sp;- Series BJ RETAIL GROWTH</td><td width="10%" align="cent
d width="10%" align="right" valign="top">03-Dec-2009</td></tr>

sp;- Series BK - Institutional - Growth Plan<
ht" valign="top">10.7650</td><td width="10%" align="right" valign="top">12-Apr-2
010</td></tr>
sp;- Series BK - Retail - Growth Plan</td><td
lign="top">-</td><td width="10%" align="right" valign="top">10.7497</td><td widt
ign="top">10.7497</td><td width="10%" align="right" valign="top">12-Apr-2010</td
></tr>

n="left" valign="top">Birla Sun Life Fixed Term Plan-Se
ries CA-Dividend</td><td width="10%" align="center" valign="top">-</td><td
valign="top">08-Jun-2011</td></tr>
ries CA-Growth</td><td width="10%" align="center" valign="top">-</td><td wi
align="top">08-Jun-2011</td></tr>
ries CB-Dividend</td><td width="10%" align="center" valign="top">-</td><td
valign="top">08-Sep-2011</td></tr>
ries CB-Growth</td><td width="10%" align="center" valign="top">-</td><td wi
align="top">08-Sep-2011</td></tr>
sp;- Series CC-Dividend</td><td width="10%" align="center" valign="top
">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=
lign="right" valign="top">19-Apr-2011</td></tr>

sp;- Series CC-Growth</td><td width="10%" align="center" valign="top">
gn="right" valign="top">19-Apr-2011</td></tr>

sp;- Series CD - Dividend</td><td width="10%" align="center"

idth="10%" align="right" valign="top">05-Apr-2011</td></tr>

sp;- Series CD - Growth</td><td width="10%" align="center" v
th="10%" align="right" valign="top">05-Apr-2011</td></tr>

sp;- Series CE - Dividend</td><td width="10%" align="center"
idth="10%" align="right" valign="top">04-Oct-2011</td></tr>

sp;- Series CE - Growth</td><td width="10%" align="center" v
th="10%" align="right" valign="top">04-Oct-2011</td></tr>

sp;- Series CF - Dividend</td><td width="10%" align="center"
idth="10%" align="right" valign="top">11-Oct-2011</td></tr>

sp;- Series CF - Growth</td><td width="10%" align="center" v
th="10%" align="right" valign="top">11-Oct-2011</td></tr>

sp;- Series CG/Dividend</td><td width="10%" align="center" valign="top

lign="right" valign="top">31-Oct-2011</td></tr>

sp;- Series CG/Growth</td><td width="10%" align="center" valign="top">
gn="right" valign="top">31-Oct-2011</td></tr>

ries 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="
ign="right" valign="top">21-Feb-2012</td></tr>

ries CH-Growth</td><td width="10%" align="center" valign="top">INF209K01FB4
n="right" valign="top">21-Feb-2012</td></tr>

sp;- Series CI-Dividend</td><td width="10%" align="center" valign="top
lign="right" valign="top">28-Nov-2011</td></tr>

sp;- Series CI-Growth</td><td width="10%" align="center" valign="top">
gn="right" valign="top">28-Nov-2011</td></tr>

sp;- Series CJ-Dividend</td><td width="10%" align="center" valign="top

lign="right" valign="top">13-Dec-2011</td></tr>

sp;- Series CJ-Growth</td><td width="10%" align="center" valign="top">
gn="right" valign="top">13-Dec-2011</td></tr>

ries CK-Dividend</td><td width="10%" align="center" valign="top">-</td><td
valign="top">09-Jan-2012</td></tr>
ries CK-Growth</td><td width="10%" align="center" valign="top">-</td><td wi
align="top">09-Jan-2012</td></tr>
ries 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="
ign="right" valign="top">16-Jan-2012</td></tr>

ries CL-Growth</td><td width="10%" align="center" valign="top">INF209K01FP4
n="right" valign="top">16-Jan-2012</td></tr>

ries 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="


ries CM-Growth</td><td width="10%" align="center" valign="top">INF209K01FT6

ries CN - Dividend</td><td width="10%" align="center" valign="top
">INF209K01FY6</td><td width="10%" align="center" valign="top">-</td><td width="
dth="10%" align="right" valign="top">09-Feb-2012</td></tr>

ries CN - Growth</td><td width="10%" align="center" valign="top">
INF209K01FX8</td><td width="10%" align="center" valign="top">-</td><td width="10
h="10%" align="right" valign="top">09-Feb-2012</td></tr>

sp;- Series CO - Dividend</td><td width="10%" align="center"
valign="top">INF209K01GE6</td><td width="10%" align="center" valign="top">-</td
0</td><td width="10%" align="right" valign="top">09-Feb-2012</td></tr>

sp;- Series CO - Growth</td><td width="10%" align="center" v
align="top">INF209K01GD8</td><td width="10%" align="center" valign="top">-</td><

sp;- Series CP - Dividend</td><td width="10%" align="center"
valign="top">INF209K01GG1</td><td width="10%" align="center" valign="top">-</td


sp;- Series CP - Growth</td><td width="10%" align="center" v
align="top">INF209K01GF3</td><td width="10%" align="center" valign="top">-</td><

sp;- Series CQ - Dividend</td><td width="10%" align="center"
valign="top">INF209K01GI7</td><td width="10%" align="center" valign="top">-</td

sp;- Series CQ - Growth</td><td width="10%" align="center" v
align="top">INF209K01GH9</td><td width="10%" align="center" valign="top">-</td><

sp;- Series CR - Dividend</td><td width="10%" align="center"
valign="top">INF209K01GQ0</td><td width="10%" align="center" valign="top">-</td

sp;- Series CR - Growth</td><td width="10%" align="center" v
align="top">INF209K01GP2</td><td width="10%" align="center" valign="top">-</td><

sp;- Series CS - Dividend</td><td width="10%" align="center"
valign="top">INF209K01GO5</td><td width="10%" align="center" valign="top">-</td


sp;- Series CS - Growth</td><td width="10%" align="center" v
align="top">INF209K01GN7</td><td width="10%" align="center" valign="top">-</td><

sp;- Series CT - Dividend</td><td width="10%" align="center"
valign="top">INF209K01GU2</td><td width="10%" align="center" valign="top">-</td

sp;- Series CT - Growth</td><td width="10%" align="center" v
align="top">INF209K01GT4</td><td width="10%" align="center" valign="top">-</td><

sp;- Series CU - Dividend</td><td width="10%" align="center"
valign="top">INF209K01GZ1</td><td width="10%" align="center" valign="top">-</td

sp;- Series CU - Growth</td><td width="10%" align="center" v
align="top">INF209K01GY4</td><td width="10%" align="center" valign="top">-</td><

sp;- Series CV - Growth</td><td width="10%" align="center" v
align="top">INF209K01HA2</td><td width="10%" align="center" valign="top">-</td><


ries CV-Dividend</td><td width="10%" align="center" valign="top">INF209K01H

sp;- Series CW - Dividend</td><td width="10%" align="center"
valign="top">INF209K01HH7</td><td width="10%" align="center" valign="top">-</td

sp;- Series CW - Growth</td><td width="10%" align="center" v
align="top">INF209K01HG9</td><td width="10%" align="center" valign="top">-</td><

sp;- Series CX - Dividend</td><td width="10%" align="center"
valign="top">INF209K01HJ3</td><td width="10%" align="center" valign="top">-</td
0</td><td width="10%" align="right" valign="top">03-Apr-2012</td></tr>

sp;- Series CX - Growth</td><td width="10%" align="center" v
align="top">INF209K01HI5</td><td width="10%" align="center" valign="top">-</td><

sp;- Series CY - Dividend</td><td width="10%" align="center"
valign="top">INF209K01HX4</td><td width="10%" align="center" valign="top">-</td


sp;- Series CY - Growth</td><td width="10%" align="center" v
align="top">INF209K01HW6</td><td width="10%" align="center" valign="top">-</td><

sp;- Series CZ - Dividend</td><td width="10%" align="center"
valign="top">INF209K01HV8</td><td width="10%" align="center" valign="top">-</td

sp;- Series CZ - Growth</td><td width="10%" align="center" v
align="top">INF209K01HU0</td><td width="10%" align="center" valign="top">-</td><

sp;- Series DA - Dividend</td><td width="10%" align="center"
valign="top">INF209K01HZ9</td><td width="10%" align="center" valign="top">-</td

sp;- Series DA - Growth</td><td width="10%" align="center" v
align="top">INF209K01HY2</td><td width="10%" align="center" valign="top">-</td><

sp;- Series DB - Dividend</td><td width="10%" align="center"
valign="top">INF209K01IB8</td><td width="10%" align="center" valign="top">-</td


ries DB-Growth</td><td width="10%" align="center" valign="top">INF209K01IA0
n="right" valign="top">21-May-2012</td></tr>

ries 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="
ign="right" valign="top">31-May-2012</td></tr>

ries DC-Growth</td><td width="10%" align="center" valign="top">INF209K01IH5

ries 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="
ign="right" valign="top">07-Jun-2012</td></tr>

ries DD-Growth</td><td width="10%" align="center" valign="top">INF209K01IF9
n="right" valign="top">07-Jun-2012</td></tr>

ries 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="

ign="right" valign="top">12-Jul-2012</td></tr>

ries DE-Growth</td><td width="10%" align="center" valign="top">INF209K01IS2
n="right" valign="top">12-Jul-2012</td></tr>

sp;- Series DF</td><td width="10%" align="center" valign="top">INF209K
01IW4</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig

ries 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="

ries DG-Growth</td><td width="10%" align="center" valign="top">INF209K01IU8

ries 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="
ign="right" valign="top">02-Aug-2012</td></tr>

ries DH-Growth</td><td width="10%" align="center" valign="top">INF209K01IX2

n="right" valign="top">02-Aug-2012</td></tr>

ries 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="

ries DI-Growth</td><td width="10%" align="center" valign="top">INF209K01IZ7

ries 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="

ries DJ-Growth</td><td width="10%" align="center" valign="top">INF209K01JD2

ries DK-Dividend</td><td width="10%" align="center" valign="top">INF209K01J

ries DK-Growth</td><td width="10%" align="center" valign="top">INF209K01JF7


ries 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="
ign="right" valign="top">17-Sep-2012</td></tr>

ries DL-Growth</td><td width="10%" align="center" valign="top">INF209K01JI1
n="right" valign="top">17-Sep-2012</td></tr>

ries DM</td><td width="10%" align="center" valign="top">INF209K01JH3</td><t
t" valign="top">01-Oct-2012</td></tr>
ries 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="

ries DN-Growth</td><td width="10%" align="center" valign="top">INF209K01JL5

ries DO-Dividend</td><td width="10%" align="center" valign="top">INF209K01J

ign="right" valign="top">08-Oct-2012</td></tr>

ries DO-Growth</td><td width="10%" align="center" valign="top">INF209K01JP6
n="right" valign="top">08-Oct-2012</td></tr>

ries 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="

ries DP-Growth</td><td width="10%" align="center" valign="top">INF209K01JR2

ries 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="
ign="right" valign="top">15-Oct-2012</td></tr>

ries DQ-Growth</td><td width="10%" align="center" valign="top">INF209K01LO5

ries DR</td><td width="10%" align="center" valign="top">INF209K01MM7</td><t

t" valign="top">01-Nov-2012</td></tr>
ries 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="
ign="right" valign="top">01-Nov-2012</td></tr>

ries DS-Growth</td><td width="10%" align="center" valign="top">INF209K01MN5
n="right" valign="top">01-Nov-2012</td></tr>

ries DT-Dividend</td><td width="10%" align="center" valign="top">INF209K01M
ign="right" valign="top">29-Nov-2012</td></tr>

ries DT-Growth</td><td width="10%" align="center" valign="top">INF209K01MT2

ries 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="

ries DU-Growth</td><td width="10%" align="center" valign="top">INF209K01MY2

ries DV-Dividend</td><td width="10%" align="center" valign="top">INF209K01N

ries DV-Growth</td><td width="10%" align="center" valign="top">INF209K01NA0

ries 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="
ign="right" valign="top">23-Dec-2013</td></tr>

ries DW-Growth</td><td width="10%" align="center" valign="top">INF209K01NI3

ries 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="

ries DX-Growth</td><td width="10%" align="center" valign="top">INF209K01NC6

ries 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="

ries DY-Growth</td><td width="10%" align="center" valign="top">INF209K01NK9

ries DZ</td><td width="10%" align="center" valign="top">INF209K01NQ6</td><t
t" valign="top">31-Dec-2012</td></tr>
ries EA-Dividend</td><td width="10%" align="center" valign="top">INF209K01N

ries EA-Growth</td><td width="10%" align="center" valign="top">INF209K01NR4

ries EB-Dividend</td><td width="10%" align="center" valign="top">INF209K01N

ries EB-Growth</td><td width="10%" align="center" valign="top">INF209K01NT0

ries 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="

ries EC-Growth</td><td width="10%" align="center" valign="top">INF209K01NV6

ries ED-Dividend</td><td width="10%" align="center" valign="top">INF209K01N

ries ED-Growth</td><td width="10%" align="center" valign="top">INF209K01NX2
right" valign="top">14-Jul-2014</td></tr>

ries EE-Dividend</td><td width="10%" align="center" valign="top">INF209K01O

ries EE-Growth</td><td width="10%" align="center" valign="top">INF209K01OB6

ries EF-Dividend</td><td width="10%" align="center" valign="top">-</td><td
valign="top">24-Jan-2013</td></tr>
ries EF-Growth</td><td width="10%" align="center" valign="top">-</td><td wi
ries EG-Dividend</td><td width="10%" align="center" valign="top">INF209K01O

ries EG-Growth</td><td width="10%" align="center" valign="top">INF209K01OF7

ries 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="

ries EH-Growth</td><td width="10%" align="center" valign="top">INF209KA1A98

ries EI-Dividend</td><td width="10%" align="center" valign="top">INF209K01O

ries EI-Growth</td><td width="10%" align="center" valign="top">INF209K01OL5

ries 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="

ries EJ-Growth</td><td width="10%" align="center" valign="top">INF209K01OJ9

ries EK-Dividend</td><td width="10%" align="center" valign="top">-</td><td

ries EK-Growth</td><td width="10%" align="center" valign="top">-</td><td wi
align="top">18-Feb-2013</td></tr>
ries EL-Dividend</td><td width="10%" align="center" valign="top">INF209K01O

ries EL-Growth</td><td width="10%" align="center" valign="top">INF209K01OP6

ries EM-Dividend</td><td width="10%" align="center" valign="top">INF209K01O

ries EM-Growth</td><td width="10%" align="center" valign="top">INF209K01OR2

ries EN-Dividend</td><td width="10%" align="center" valign="top">INF209K01O
ries EN-Growth</td><td width="10%" align="center" valign="top">INF209K01NZ7

ries EO-Dividend</td><td width="10%" align="center" valign="top">INF209K01O

ries EO-Growth</td><td width="10%" align="center" valign="top">INF209K01OT8

ries 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="

ries EP-Growth</td><td width="10%" align="center" valign="top">INF209K01OW2

ries EQ-Dividend</td><td width="10%" align="center" valign="top">INF209K01O
ries EQ-Growth</td><td width="10%" align="center" valign="top">INF209K01OX0

ries ER-Dividend</td><td width="10%" align="center" valign="top">INF209K01P

ries ER-Growth</td><td width="10%" align="center" valign="top">INF209K01OZ5

ries ES-Dividend</td><td width="10%" align="center" valign="top">INF209K01P
ign="right" valign="top">02-Apr-2013</td></tr>

ries ES-Growth</td><td width="10%" align="center" valign="top">INF209K01PB3

ries ET-Dividend</td><td width="10%" align="center" valign="top">INF209K01P
ries ET-Growth</td><td width="10%" align="center" valign="top">INF209K01PD9

ries 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="

ries EU-Growth</td><td width="10%" align="center" valign="top">INF209K01PN8

ries EV-Dividend</td><td width="10%" align="center" valign="top">INF209K01P

ries EV-Growth</td><td width="10%" align="center" valign="top">INF209K01PP3

ries EW-Dividend</td><td width="10%" align="center" valign="top">INF209K01P
ries EW-Growth</td><td width="10%" align="center" valign="top">INF209K01PX7

ries 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="

ries EX-Growth</td><td width="10%" align="center" valign="top">INF209K01PV1

ries EY-Dividend</td><td width="10%" align="center" valign="top">INF209K01P

ries EY-Growth</td><td width="10%" align="center" valign="top">INF209K01PT5

ries EZ-Dividend</td><td width="10%" align="center" valign="top">INF209K01P
ries EZ-Growth</td><td width="10%" align="center" valign="top">INF209K01PR9

ries FA-Dividend</td><td width="10%" align="center" valign="top">INF209K01Q

ries FA-Growth</td><td width="10%" align="center" valign="top">INF209K01QD7

ries FB-Dividend</td><td width="10%" align="center" valign="top">INF209K01Q

ries FB-Growth</td><td width="10%" align="center" valign="top">INF209K01QB1

ries FC-Dividend</td><td width="10%" align="center" valign="top">INF209K01Q
ries FC-Growth</td><td width="10%" align="center" valign="top">INF209K01PZ2

ries 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="

ries FD-Growth</td><td width="10%" align="center" valign="top">INF209K01QH8

ries FE-Dividend</td><td width="10%" align="center" valign="top">-</td><td
ries FE-Growth</td><td width="10%" align="center" valign="top">-</td><td wi
sp;- Series FF-Dividend</td><td width="10%" align="center" valign="top
">INF209K01SA9</td><td width="10%" align="center" valign="top">-</td><td width="
dth="10%" align="right" valign="top">08-Jul-2014</td></tr>

sp;- Series FF-Growth</td><td width="10%" align="center" valign="top">
INF209K01RZ8</td><td width="10%" align="center" valign="top">-</td><td width="10

h="10%" align="right" valign="top">08-Jul-2014</td></tr>

ries FH-Dividend</td><td width="10%" align="center" valign="top">INF209K01Q

ries FH-Growth</td><td width="10%" align="center" valign="top">INF209K01QL0

sp;- Series FI-Dividend</td><td width="10%" align="center" valign="top
">INF209K01QO4</td><td width="10%" align="center" valign="top">-</td><td width="
dth="10%" align="right" valign="top">06-May-2013</td></tr>

ries FI-Growth</td><td width="10%" align="center" valign="top">INF209K01QN6

ries FJ-Dividend</td><td width="10%" align="center" valign="top">INF209K01Q

ries FJ-Growth</td><td width="10%" align="center" valign="top">INF209K01QP1


ries FK-Dividend</td><td width="10%" align="center" valign="top">INF209K01Q

ries FK-Growth</td><td width="10%" align="center" valign="top">INF209K01QR7

sp;- Series FL - Dividend</td><td width="10%" align="center"
valign="top">INF209K01QW7</td><td width="10%" align="center" valign="top">-</td

sp;- Series FL - Growth</td><td width="10%" align="center" v
align="top">INF209K01QV9</td><td width="10%" align="center" valign="top">-</td><

sp;- Series FM - Dividend</td><td width="10%" align="center"
valign="top">INF209K01QU1</td><td width="10%" align="center" valign="top">-</td

sp;- Series FM - Growth</td><td width="10%" align="center" v
align="top">INF209K01QT3</td><td width="10%" align="center" valign="top">-</td><


ries FN-Dividend</td><td width="10%" align="center" valign="top">INF209K01R

ries FN-Growth</td><td width="10%" align="center" valign="top">INF209K01RF0

ries FO-Dividend</td><td width="10%" align="center" valign="top">INF209K01R

ries FO-Growth</td><td width="10%" align="center" valign="top">INF209K01QZ0

ries FP-Dividend</td><td width="10%" align="center" valign="top">INF209K01R

ries FP-Growth</td><td width="10%" align="center" valign="top">INF209K01RP9


ries FQ-Dividend</td><td width="10%" align="center" valign="top">INF209K01R

ries FQ-Growth</td><td width="10%" align="center" valign="top">INF209K01RR5

sp;- Series FR(366 days)-Dividend</td><td width="10%" align="cent
d width="10%" align="right" valign="top">04-Jul-2013</td></tr>

sp;- Series FR(366 days)-Growth</td><td width="10%" align="center
width="10%" align="right" valign="top">04-Jul-2013</td></tr>

sp;- Series FS (368 days) - Dividend</td><td width
="10%" align="center" valign="top">INF209K01SC5</td><td width="10%" align="cente
" valign="top">10.8282</td><td width="10%" align="right" valign="top">15-Jul-201
3</td></tr>
sp;- Series FS (368 days)- Growth</td><td width="10%" a
lign="center" valign="top">INF209K01SB7</td><td width="10%" align="center" valig

="top">10.9282</td><td width="10%" align="right" valign="top">15-Jul-2013</td></
tr>
sp;- Series FT (367 days) - Growth</td><td width="
10%" align="center" valign="top">INF209K01SL6</td><td width="10%" align="center"
valign="top">10.8976</td><td width="10%" align="right" valign="top">07-Aug-2013<
/td></tr>
sp;- Series FT (367 days) -Dividend</td><td width="10%"
align="center" valign="top">INF209K01SM4</td><td width="10%" align="center" val
gn="top">10.7976</td><td width="10%" align="right" valign="top">07-Aug-2013</td>
</tr>
ries FU (366 days)-Dividend</td><td width="10%" align="center" va
lign="top">INF209K01TO8</td><td width="10%" align="center" valign="top">-</td><t
td><td width="10%" align="right" valign="top">05-Dec-2013</td></tr>

ries FU (366 days)-Growth</td><td width="10%" align="center" vali
gn="top">INF209K01TN0</td><td width="10%" align="center" valign="top">-</td><td

ries FV (367 days)-Dividend</td><td width="10%" align="center" va
lign="top">INF209K01TR1</td><td width="10%" align="center" valign="top">-</td><t
td><td width="10%" align="right" valign="top">19-Dec-2013</td></tr>

ries FV (367 days)-Growth</td><td width="10%" align="center" vali
gn="top">INF209K01TQ3</td><td width="10%" align="center" valign="top">-</td><td


sp;- Series FW (1093 days) - Dividend</td><td widt
h="10%" align="center" valign="top">INF209K01TD1</td><td width="10%" align="cent
15</td></tr>
sp;- Series FW (1093 days) - Growth</td><td width=
"10%" align="center" valign="top">INF209K01TE9</td><td width="10%" align="center
</td></tr>
sp;- Series FX (1093 days) - Dividend</td><td widt
h="10%" align="center" valign="top">INF209K01TC3</td><td width="10%" align="cent
15</td></tr>
sp;- Series FX (1093 days) - Growth</td><td width=
"10%" align="center" valign="top">INF209K01TB5</td><td width="10%" align="center
</td></tr>
sp;- Series FZ (1093 days) - Dividend</td><td widt
h="10%" align="center" valign="top">INF209K01TJ8</td><td width="10%" align="cent
15</td></tr>
sp;- Series FZ (1093 days) - Growth</td><td width=
"10%" align="center" valign="top">INF209K01TI0</td><td width="10%" align="center

</td></tr>
sp;- Series GA (518 days) - Dividend</td><td width
="10%" align="center" valign="top">INF209K01TM2</td><td width="10%" align="cente
" valign="top">10.0000</td><td width="10%" align="right" valign="top">28-Apr-201
4</td></tr>
sp;- Series GA (518 days) - Growth</td><td width="
10%" align="center" valign="top">INF209K01TL4</td><td width="10%" align="center"
valign="top">11.2659</td><td width="10%" align="right" valign="top">28-Apr-2014<
/td></tr>
ries GB (541 days)-Dividend</td><td width="10%" align="center" va
lign="top">INF209K01TT7</td><td width="10%" align="center" valign="top">-</td><t
td><td width="10%" align="right" valign="top">11-Jun-2014</td></tr>

ries GB (541 days)-Growth</td><td width="10%" align="center" vali
gn="top">INF209K01TS9</td><td width="10%" align="center" valign="top">-</td><td
><td width="10%" align="right" valign="top">11-Jun-2014</td></tr>

ries GC (851 days)-Dividend</td><td width="10%" align="center" va
lign="top">INF209K01TV3</td><td width="10%" align="center" valign="top">-</td><t

ries GC (851 days)-Growth</td><td width="10%" align="center" vali
gn="top">INF209K01TU5</td><td width="10%" align="center" valign="top">-</td><td


ries GF (539 days)-Direct Plan-Growth</td><td width="10%" al
ign="center" valign="top">INF209K01UA5</td><td width="10%" align="center" valign
"top">11.2981</td><td width="10%" align="right" valign="top">03-Jul-2014</td></t
r>
ries GF (539 days)-Direct Plan-Normal Dividend</td><td
width="10%" align="center" valign="top">INF209K01UB3</td><td width="10%" align="
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">03-Ju
l-2014</td></tr>
ries GF (539 days)-Direct Plan-Quarterly Dividend</td><
td width="10%" align="center" valign="top">INF209K01UC1</td><td width="10%" alig
-Jul-2014</td></tr>
ries GF (539 days)-Regular Plan-Growth</td><td width="10%" a
lign="center" valign="top">INF209K01UD9</td><td width="10%" align="center" valig
="top">11.2896</td><td width="10%" align="right" valign="top">03-Jul-2014</td></
tr>
ries GF (539 days)-Regular Plan-Normal Dividend</td><td
width="10%" align="center" valign="top">INF209K01UE7</td><td width="10%" align=
"right" valign="top">10.0000</td><td width="10%" align="right" valign="top">03-J
ul-2014</td></tr>
ries GF (539 days)-Regular Plan-Quarterly Dividend</td>
<td width="10%" align="center" valign="top">INF209K01UF4</td><td width="10%" ali

3-Jul-2014</td></tr>
sp;- Series GG (368 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K01ZM9</td><td width="10
top">03-Feb-2014</td></tr>
sp;- Series GG (368 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K01ZN7</td
ight" valign="top">03-Feb-2014</td></tr>

sp;- Series GG (368 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209K01ZO5<

sp;- Series GG (368 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K01ZJ5</td><td width="1
"top">03-Feb-2014</td></tr>
sp;- Series GG (368 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01ZK3</t

sp;- Series GG (368 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K01ZL1

sp;- Series GI (1185 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K01ZS6</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series GI (1185 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01ZT4</t

sp;- Series GI (1185 days) - Direct Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K01ZU2

sp;- Series GI (1185 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209K01ZQ0</

sp;- Series GI (1185 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209K01ZR


sp;- Series GI (1185 days) -Regular Plan-Growth</t
d><td width="10%" align="center" valign="top">INF209K01ZP2</td><td width="10%" a
>05-Mar-2015</td></tr>
sp;- Series GJ (367 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K01A46</td><td width="10
top">06-Feb-2014</td></tr>
sp;- Series GJ (367 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K01A53</td

sp;- Series GJ (367 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209K01A61<

sp;- Series GJ (367 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K01A12</td><td width="1
"top">06-Feb-2014</td></tr>
sp;- Series GJ (367 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01A20</t


sp;- Series GJ (367 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K01A38

sp;- Series GM (367 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K01A79</td><td width="10
top">13-Feb-2014</td></tr>
sp;- Series GM (367 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K01A87</td

sp;- Series GM (367 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209K01A95<

sp;- Series GM (367 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K01B03</td><td width="1
"top">13-Feb-2014</td></tr>

sp;- Series GM (367 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01B11</t

sp;- Series GM (367 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K01B29

sp;- Series GO (369 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K01C51</td><td width="10
top">24-Feb-2014</td></tr>
sp;- Series GO (369 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K01C69</td

sp;- Series GO (369 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K01C85</td><td width="1
"top">24-Feb-2014</td></tr>
sp;- Series GO (369 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01C93</t


sp;- Series GO (369 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K01D01

sp;- Series GQ (367 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K01D76</td><td width="10
top">27-Feb-2014</td></tr>
sp;- Series GQ (367 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K01D84</td

sp;- Series GQ (367 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209K01D92<

sp;- Series GQ (367 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01E18</t
sp;- Series GQ (367 days)-Regular Plan-Growth</td><td w
idth="10%" align="center" valign="top">INF209K01E00</td><td width="10%" align="c
ight" valign="top">10.9336</td><td width="10%" align="right" valign="top">27-Feb
-2014</td></tr>
sp;- Series GQ (367 days)-Regular Plan-Quarterly D
ividend</td><td width="10%" align="center" valign="top">INF209K01E26</td><td wid
sp;- Series GR (399 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K01D19</td><td width="10
top">03-Apr-2014</td></tr>
sp;- Series GR (399 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K01D27</td
ight" valign="top">03-Apr-2014</td></tr>

sp;- Series GR (399 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209K01D35<

sp;- Series GR (399 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01D50</t
right" valign="top">03-Apr-2014</td></tr>

sp;- Series GR (399 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K01D68

sp;- Series GR (399 days)-Regular Plan-Growth</td><td w
idth="10%" align="center" valign="top">INF209K01D43</td><td width="10%" align="c
ight" valign="top">11.0079</td><td width="10%" align="right" valign="top">03-Apr
-2014</td></tr>
sp;- Series GS (395 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K01G08</td><td width="10
top">03-Apr-2014</td></tr>
sp;- Series GS (395 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K01G16</td

sp;- Series GS (395 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209K01G24<

sp;- Series GS (395 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K01G32</td><td width="1

"top">03-Apr-2014</td></tr>
sp;- Series GS (395 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01G40</t

sp;- Series GS (395 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K01G57

sp;- Series GT (366 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K01K85</td><td width="10
top">16-Apr-2014</td></tr>
sp;- Series GT (366 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K01K93</td

sp;- Series GT (366 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209K01L01<
sp;- Series GT (366 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K01L19</td><td width="1
"top">16-Apr-2014</td></tr>
sp;- Series GT (366 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01L27</t

sp;- Series GT (366 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K01L35

sp;- Series GU (368 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K01M34</td><td width="10
top">05-May-2014</td></tr>
sp;- Series GU (368 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K01M42</td
ight" valign="top">05-May-2014</td></tr>

sp;- Series GU (368 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K01M00</td><td width="1
"top">05-May-2014</td></tr>

sp;- Series GU (368 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01M18</t
right" valign="top">05-May-2014</td></tr>

sp;- Series GU (368 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K01M26

sp;- Series GV (368 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K01L84</td

sp;- Series GV (368 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209K01L92<

sp;- Series GV (368 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K01L43</td><td width="1
p">02-May-2014</td></tr>
sp;- Series GV (368 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01L50</t


sp;- Series GV (368 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K01L68

sp;- Series GV (368 days) -Direct Plan-Growth</td>
<td width="10%" align="center" valign="top">INF209K01L76</td><td width="10%" ali
8-Apr-2014</td></tr>
sp;- Series GX (366 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K01M91</td><td width="10
top">15-May-2014</td></tr>
sp;- Series GX (366 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K01N09</td

sp;- Series GX (366 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209K01N17<
="right" valign="top">15-May-2014</td></tr>

sp;- Series GX (366 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K01M67</td><td width="1
"top">15-May-2014</td></tr>
sp;- Series GX (366 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01M75</t

sp;- Series GX (366 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K01M83

sp;- Series GY (366 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K01N58</td><td width="10
top">08-May-2014</td></tr>
sp;- Series GY (366 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K01N66</td

sp;- Series GY (366 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K01N25</td><td width="1
"top">08-May-2014</td></tr>
sp;- Series GY (366 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01N33</t

sp;- Series GY (366 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K01N41

sp;- Series HB (366 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K01T37</td><td width="10
top">17-Jul-2014</td></tr>
sp;- Series HB (366 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K01T45</td
ight" valign="top">17-Jul-2014</td></tr>

sp;- Series HB (366 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209K01T52<

sp;- Series HB (366 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K01T03</td><td width="1

"top">17-Jul-2014</td></tr>
sp;- Series HB (366 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01T11</t
right" valign="top">17-Jul-2014</td></tr>

sp;- Series HB (366 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K01T29

sp;- Series HC (618 days) - Direct Plan-Growt
top">05-Mar-2015</td></tr>
sp;- Series HC (618 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K01U00</td

sp;- Series HC (618 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209K01U18<

sp;- Series HC (618 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K01T60</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series HC (618 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01T78</t

sp;- Series HC (618 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K01T86

sp;- Series HD (366 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K01H80</td><td width="10
top">13-Mar-2014</td></tr>
sp;- Series HD (366 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K01H98</td

sp;- Series HD (366 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K01I14</td><td width="1

"top">13-Mar-2014</td></tr>
sp;- Series HD (366 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01I22</t

sp;- Series HE (386 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K01H23</td><td width="10
top">03-Apr-2014</td></tr>
sp;- Series HE (386 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K01H31</td

sp;- Series HE (386 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K01H56</td><td width="1
"top">03-Apr-2014</td></tr>
sp;- Series HE (386 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01H64</t

sp;- Series HF (385 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K01G65</td><td width="10

top">03-Apr-2014</td></tr>
sp;- Series HF (385 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K01G73</td

sp;- Series HF (385 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209K01G81<

sp;- Series HF (385 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K01G99</td><td width="1
"top">03-Apr-2014</td></tr>
sp;- Series HF (385 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01H07</t

sp;- Series HF (385 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K01H15

sp;- Series HG (381 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K01J05</td><td width="10
top">03-Apr-2014</td></tr>
sp;- Series HG (381 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K01J13</td

sp;- Series HG (381 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K01J39</td><td width="1
"top">03-Apr-2014</td></tr>
sp;- Series HG (381 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01J47</t

sp;- Series HH (382 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K01K28</td><td width="10
top">07-Apr-2014</td></tr>
sp;- Series HH (382 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K01K36</td

sp;- Series HH (382 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209K01K44<

sp;- Series HH (382 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K01K51</td><td width="1
"top">07-Apr-2014</td></tr>
sp;- Series HH (382 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K01K69</t

sp;- Series HH (382 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K01K77

sp;- Series HI (1100 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1NC0</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series HI (1100 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1ND8</t

right" valign="top">07-Aug-2014</td></tr>

sp;- Series HI (1100 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1MZ3</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series HI (1100 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1NA4</

sp;- Series HI (1100 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1NB
gn="right" valign="top">07-Aug-2014</td></tr>

sp;- Series HJ (1106 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1NO5</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series HJ (1106 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1NP2</t
right" valign="top">11-Aug-2014</td></tr>

sp;- Series HJ (1106 days) - Direct Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1NQ0

sp;- Series HJ (1106 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1NL1</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series HJ (1106 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1NM9</

sp;- Series HJ (1106 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1NN

sp;- Series HK (1101 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1NU2</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series HK (1101 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1NR8</td><td width="

="top">05-Mar-2015</td></tr>
sp;- Series HK (1101 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1NS6</
"right" valign="top">13-Aug-2014</td></tr>

sp;- Series HK (1101 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1NT

sp;- Series HL (1099 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1OA2</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series HL (1099 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1OB0</t

sp;- Series HL (1099 days) - Direct Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1OC8

sp;- Series HL (1099 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1NX6</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series HL (1099 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1NY4</

sp;- Series HL (1099 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1NZ

sp;- Series HM (1099 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1OM7</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series HM (1099 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1ON5</t

sp;- Series HM (1099 days) - Direct Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1OO3

sp;- Series HM (1099 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1OJ3</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series HM (1099 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1OK1</

sp;- Series HM (1099 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1OL

sp;- Series HN (197 days) - Direct Plan-Divid
end</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=
ar-2014</td></tr>
sp;- Series HN (197 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="c
-2014</td></tr>
sp;- Series HN (197 days) - Regular Plan-Divi
dend</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<
="right" valign="top">10.0000</td><td width="10%" align="right" valign="top">13Mar-2014</td></tr>

sp;- Series HN (197 days) - Regular Plan-Grow
r-2014</td></tr>
sp;- Series HO (91 days) - Direct Plan-Divide
nd</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">28-No
v-2013</td></tr>
sp;- Series HO (91 days) - Direct Plan-Growth
nter" valign="top">-</td><td width="10%" align="right" valign="top">10.2868</td>
ght" valign="top">10.2868</td><td width="10%" align="right" valign="top">28-Nov2013</td></tr>
sp;- Series HO (91 days) - Regular Plan-Divid
"right" valign="top">10.0000</td><td width="10%" align="right" valign="top">28-N
ov-2013</td></tr>
sp;- Series HO (91 days) - Regular Plan-Growt
ight" valign="top">10.2855</td><td width="10%" align="right" valign="top">28-Nov
-2013</td></tr>
sp;- Series HP (30 days) - Direct Plan-Divide
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">26-Se

p-2013</td></tr>
sp;- Series HP (30 days) - Direct Plan-Growth
ght" valign="top">10.0879</td><td width="10%" align="right" valign="top">26-Sep2013</td></tr>
sp;- Series HP (30 days) - Regular Plan-Divid
"right" valign="top">10.0000</td><td width="10%" align="right" valign="top">26-S
ep-2013</td></tr>
sp;- Series HP (30 days) - Regular Plan-Growt
ight" valign="top">10.0874</td><td width="10%" align="right" valign="top">26-Sep
-2013</td></tr>
sp;- Series HQ (1098 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1OU0</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series HQ (1098 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1OV8</t
right" valign="top">01-Sep-2014</td></tr>

sp;- Series HQ (1098 days) - Direct Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1OW6


sp;- Series HQ (1098 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1OR6</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series HQ (1098 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1OS4</

sp;- Series HQ (1098 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1OT
gn="right" valign="top">01-Sep-2014</td></tr>

sp;- Series HR (1096 days) - Direct Plan-Grow
r-2015</td></tr>
sp;- Series HR (1096 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">-</td><td width
sp;- Series HR (1096 days) - Direct Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">-</td><td wi
sp;- Series HR (1096 days) - Regular Plan-Gro
ar-2015</td></tr>
sp;- Series HR (1096 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">-</td><td widt
sp;- Series HR (1096 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">-</td><td w
sp;- Series HS (1099 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1PA9</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series HS (1099 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1PB7</t
right" valign="top">04-Sep-2014</td></tr>
sp;- Series HS (1099 days) - Direct Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1PC5

sp;- Series HS (1099 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1OX4</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series HS (1099 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1OY2</

sp;- Series HS (1099 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1OZ

sp;- Series HT (91 days) - Direct Plan-Divide
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">05-De
c-2013</td></tr>
sp;- Series HT (91 days) - Direct Plan-Divide
nd - Direct Plan-Growth</td><td width="10%" align="center" valign
0%" align="right" valign="top">05-Dec-2013</td></tr>

sp;- Series HT (91 days) - Regular Plan-Divid
"right" valign="top">10.0000</td><td width="10%" align="right" valign="top">05-D
ec-2013</td></tr>
sp;- Series HT (91 days) - Regular Plan-Growt
ight" valign="top">10.2593</td><td width="10%" align="right" valign="top">05-Dec
-2013</td></tr>
sp;- Series HU (30 days) - Direct Plan-Divide
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">03-Oc
t-2013</td></tr>
sp;- Series HU (30 days) - Direct Plan-Growth
ght" valign="top">10.0892</td><td width="10%" align="right" valign="top">03-Oct2013</td></tr>
sp;- Series HU (30 days) - Regular Plan-Divid
"right" valign="top">10.0000</td><td width="10%" align="right" valign="top">03-O
ct-2013</td></tr>
sp;- Series HU (30 days) - Regular Plan-Growt
ight" valign="top">10.0885</td><td width="10%" align="right" valign="top">03-Oct
-2013</td></tr>
sp;- Series HV (1098 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1PG6</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series HV (1098 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1PH4</t

sp;- Series HV (1098 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1PD3</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series HV (1098 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1PE1</
"right" valign="top">08-Sep-2014</td></tr>

sp;- Series HV (1098 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1PF

sp;- Series HW (730 days) - Direct Plan-Growt

-2015</td></tr>
sp;- Series HW (730 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">-</td><td width=
n="top">05-Mar-2015</td></tr>
sp;- Series HW (730 days) - Regular Plan-Grow
r-2015</td></tr>
sp;- Series HW (730 days) - Regular Plan-Norm
sp;- Series HW (730 days) - Regular Plan-Quar
sp;- Series HX (91 days) - Direct Plan-Divide
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">11-De
c-2013</td></tr>
sp;- Series HX (91 days) - Direct Plan-Growth

ght" valign="top">10.2615</td><td width="10%" align="right" valign="top">11-Dec2013</td></tr>
sp;- Series HX (91 days) - Regular Plan-Divid
ec-2013</td></tr>
sp;- Series HX (91 days) - Regular Plan-Growt
-2013</td></tr>
sp;- Series HY (1098 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1PS1</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series HY (1098 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1PT9</t

sp;- Series HY (1098 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1PP7</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series HY (1098 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1PQ5</


sp;- Series HY (1098 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1PR

sp;- Series IA (1099 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1QE9</td><td width="1
"top">17-Sep-2014</td></tr>
sp;- Series IA (1099 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1QB5</td><td width="
="top">17-Sep-2014</td></tr>
sp;- Series IA (1099 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1QC3</

sp;- Series IA (1099 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1QD

sp;- Series IB (91 days) - Direct Plan-Growth
ght" valign="top">10.2621</td><td width="10%" align="right" valign="top">17-Dec2013</td></tr>
sp;- Series IB (91 days) - Direct Plan-Normal
Dividend</td><td width="10%" align="center" valign="top">-</td><td width="
="top">17-Dec-2013</td></tr>
sp;- Series IB (91 days) - Regular Plan-Divid
ec-2013</td></tr>
sp;- Series IB (91 days) - Regular Plan-Growt
-2013</td></tr>
sp;- Series IC (1098 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1QK6</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series IC (1098 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1QL4</t

sp;- Series IC (1098 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1QH2</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series IC (1098 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1QI0</

sp;- Series IC (1098 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1QJ

sp;- Series ID (1094 days) - Direct Plan-Grow
r-2015</td></tr>
sp;- Series ID (1094 days) - Direct Plan-Norm
sp;- Series ID (1094 days) - Regular Plan-Gro

ar-2015</td></tr>
sp;- Series ID (1094 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">-</td><td widt
sp;- Series ID (1094 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">-</td><td w
sp;- Series IG (1098 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1QY7</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series IG (1098 days) - Direct Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1QX9

sp;- Series IG (1098 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1QT7</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series IG (1098 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1QU5</


sp;- Series IG (1098 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1QV

sp;- Series IH (1098 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1RI8</td><td width="1
"top">07-Oct-2014</td></tr>
sp;- Series IH (1098 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1RJ6</t
right" valign="top">07-Oct-2014</td></tr>

sp;- Series IH (1098 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1RF4</td><td width="
="top">07-Oct-2014</td></tr>
sp;- Series IH (1098 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1RG2</
"right" valign="top">07-Oct-2014</td></tr>
sp;- Series IH (1098 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1RH

sp;- Series II (1099 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1RY5</td><td width="1
"top">09-Oct-2014</td></tr>
sp;- Series II (1099 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1RZ2</t

sp;- Series II (1099 days) - Direct Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1SA3

sp;- Series II (1099 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1RV1</td><td width="
="top">09-Oct-2014</td></tr>
sp;- Series II (1099 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1RW9</

sp;- Series II (1099 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1RX

sp;- Series IJ (91 days) - Direct Plan-Divide
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">02-Ja
n-2014</td></tr>
sp;- Series IJ (91 days) - Direct Plan-Growth
ght" valign="top">10.2309</td><td width="10%" align="right" valign="top">02-Jan2014</td></tr>
sp;- Series IJ (91 days) - Regular Plan-Divid
"right" valign="top">10.0000</td><td width="10%" align="right" valign="top">02-J
an-2014</td></tr>
sp;- Series IJ (91 days) - Regular Plan-Growt
-2014</td></tr>
sp;- Series IL (1097 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1SE5</td><td width="1

"top">05-Mar-2015</td></tr>
sp;- Series IL (1097 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1SF2</t

sp;- Series IL (1097 days) - Direct Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1SG0

sp;- Series IL (1097 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1SB1</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series IL (1097 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1SC9</

sp;- Series IL (1097 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1SD

sp;- Series IO (1097 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1SQ9</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series IO (1097 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1SR7</t

sp;- Series IO (1097 days) - Direct Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1SS5

sp;- Series IO (1097 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1SN6</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series IO (1097 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1SP

sp;- Series IP (980 days) - Direct Plan-Growt
-2015</td></tr>

sp;- Series IP (980 days) - Direct Plan-Norma
n="top">05-Mar-2015</td></tr>
sp;- Series IP (980 days) - Regular Plan-Grow
r-2015</td></tr>
sp;- Series IP (980 days) - Regular Plan-Norm
sp;- Series IP (980 days) -Direct Plan-Quarterly&n
bsp;Dividend</td><td width="10%" align="center" valign="top">-</td><td width="10
top">05-Mar-2015</td></tr>
ries IS (368 days) - Direct Plan-Growth</td><td wi
dth="10%" align="center" valign="top">-</td><td width="10%" align="center" valig
="top">10.9106</td><td width="10%" align="right" valign="top">10-Nov-2014</td></
tr>
ries IS (368 days) - Direct Plan-Normal Divid
ov-2014</td></tr>

ries IS (368 days) - Direct Plan-Quarterly Di
vidend</td><td width="10%" align="center" valign="top">-</td><td width="10%" ali
0-Nov-2014</td></tr>
ries IS (368 days) - Regular Plan-Growth</td><td w
n="top">10.9008</td><td width="10%" align="right" valign="top">10-Nov-2014</td><
/tr>
ries IS (368 days) - Regular Plan-Normal Divi
dend</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">10Nov-2014</td></tr>
ries IS (368 days) - Regular Plan-Quarterly D
ividend</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
10-Nov-2014</td></tr>
sp;- Series IT (367 days) - Direct Plan-Growt
ight" valign="top">10.8904</td><td width="10%" align="right" valign="top">30-Oct
-2014</td></tr>
sp;- Series IT (367 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">-</td><td wid
lign="top">30-Oct-2014</td></tr>

sp;- Series IT (367 days) - Regular Plan-Grow
t-2014</td></tr>
sp;- Series IT (367 days) - Regular Plan-Norm
gn="top">30-Oct-2014</td></tr>
sp;- Series IT (367 days) - Regular Plan-Quar
align="top">30-Oct-2014</td></tr>
sp;- Series IU (527 days) - Direct Plan-Growt
-2015</td></tr>
sp;- Series IU (527 days) - Direct Plan-Norma
n="top">05-Mar-2015</td></tr>
sp;- Series IU (527 days) - Regular Plan-Grow
r-2015</td></tr>

sp;- Series IU (527 days) - Regular Plan-Norm
sp;- Series IU (527 days) - Regular Plan-Quar
sp;- Series IV (368 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K015Q0</td><td width="10
top">13-Nov-2014</td></tr>
sp;- Series IV (368 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K012Q7</td><td width="1
"top">13-Nov-2014</td></tr>
sp;- Series IV (368 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K013Q5</t
right" valign="top">13-Nov-2014</td></tr>

sp;- Series IV (368 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K014Q3

ries IV (368 days) - Direct Plan-Normal Divid
end</td><td width="10%" align="center" valign="top">INF209K016Q8</td><td width="
="top">13-Nov-2014</td></tr>
sp;- Series IW (368 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K011R7</td><td width="10
top">20-Nov-2014</td></tr>
sp;- Series IW (368 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209K013R3<
="right" valign="top">20-Nov-2014</td></tr>

sp;- Series IW (368 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K018Q4</td><td width="1
"top">20-Nov-2014</td></tr>
sp;- Series IW (368 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K019Q2</t

sp;- Series IW (368 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K010R9


ries IW (368 days) - Direct Plan-Normal Divid
end</td><td width="10%" align="center" valign="top">INF209K012R5</td><td width="
="top">20-Nov-2014</td></tr>
sp;- Series IX (1092 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K013S1</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series IX (1092 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K014S9</t

sp;- Series IX (1092 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209K010S7</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series IX (1092 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209K011S5</

sp;- Series IX (1092 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209K012S

sp;- Series IY (499 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K017R4</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series IY (499 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209K019R0<

sp;- Series IY (499 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K014R1</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series IY (499 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K015R8</t

sp;- Series IY (499 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K016R6

sp;- Series JA (1098 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1UW3</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series JA (1098 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1UX1</t

sp;- Series JA (1098 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1UZ6</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series JB (91 days) - Direct Plan-
Dividend</td><td width="10%" align="center" valign="top">INF209K017T0</td><td wi
align="top">27-Feb-2014</td></tr>
sp;- Series JB (91 days) - Direct Plan-Growth
</td><td width="10%" align="center" valign="top">INF209K016T2</td><td width="10%
op">27-Feb-2014</td></tr>
sp;- Series JB (91 days) - Regular Plan-Divid
end</td><td width="10%" align="center" valign="top">INF209K015T4</td><td width="
="top">27-Feb-2014</td></tr>
sp;- Series JB (91 days) - Regular Plan-Growt
top">27-Feb-2014</td></tr>
sp;- Series JD (91 days) - Direct Plan-Divide
nd</td><td width="10%" align="center" valign="top">INF209K013V5</td><td width="1
"top">06-Mar-2014</td></tr>
sp;- Series JD (91 days) - Direct Plan-Growth
</td><td width="10%" align="center" valign="top">INF209K012V7</td><td width="10%
op">06-Mar-2014</td></tr>
sp;- Series JD (91 days) - Regular Plan-Divid
end</td><td width="10%" align="center" valign="top">INF209K011V9</td><td width="
="top">06-Mar-2014</td></tr>
sp;- Series JD (91 days) - Regular Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K010V1</td><td width="10
top">06-Mar-2014</td></tr>
sp;- Series JG (368 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K019W0</td><td width="10
top">15-Dec-2014</td></tr>
sp;- Series JG (368 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209K010X7</td

sp;- Series JG (368 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209K011X5<
="right" valign="top">15-Dec-2014</td></tr>

sp;- Series JG (368 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K016W6</td><td width="1
"top">15-Dec-2014</td></tr>
sp;- Series JG (368 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K017W4</t

sp;- Series JG (368 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K018W2

sp;- Series JI (1099 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1VU5</td><td width="1

"top">05-Mar-2015</td></tr>
sp;- Series JI (1099 days) - Direct Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1VW1

sp;- Series JI (1099 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1VX9</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series JI (1099 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1VY7</
"right" valign="top">22-Dec-2014</td></tr>

sp;- Series JI (1099 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1VT
gn="right" valign="top">22-Dec-2014</td></tr>

sp;- Series JJ (1092 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K011Y3</td><td width="1
"top">05-Mar-2015</td></tr>

sp;- Series JJ (1092 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K012Y1</t

sp;- Series JJ (1092 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209K018X0</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series JJ (1092 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209K019X8</

sp;- Series JJ (1092 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209K010Y

sp;- Series JK (502 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209K019Z3</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series JK (502 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209KA1029<

sp;- Series JK (502 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209K016Z9</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series JK (502 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209K017Z7</t

sp;- Series JK (502 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209K018Z5

sp;- Series JL (368 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1060</td><td width="10
top">29-Dec-2014</td></tr>
sp;- Series JL (368 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1078</td

sp;- Series JL (368 days) - Regular Plan-Grow

"top">29-Dec-2014</td></tr>
sp;- Series JL (368 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1045</t

sp;- Series JL (368 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1052

sp;- Series JN (368 days) - Direct Plan-Growt
top">05-Jan-2015</td></tr>
sp;- Series JN (368 days) - Direct Plan-Norma
ight" valign="top">05-Jan-2015</td></tr>

sp;- Series JN (368 days) - Regular Plan-Grow
"top">05-Jan-2015</td></tr>

sp;- Series JN (368 days) - Regular Plan-Norm
right" valign="top">05-Jan-2015</td></tr>

sp;- Series JN (368 days) - Regular Plan-Quar

ries JO (367 days)-Direct Plan-Growth</td><td width="10%" al
ign="center" valign="top">INF209KA1300</td><td width="10%" align="center" valign
"top">10.9291</td><td width="10%" align="right" valign="top">08-Jan-2015</td></t
r>
ries JO (367 days)-Direct Plan-Normal Dividend</td><td
width="10%" align="center" valign="top">INF209KA1318</td><td width="10%" align="
n-2015</td></tr>
ries JO (367 days)-Direct Plan-Quarterly Dividend</td><
td width="10%" align="center" valign="top">INF209KA1326</td><td width="10%" alig
-Jan-2015</td></tr>
ries JO (367 days)-Regular Plan-Growth</td><td width="10%" a
lign="center" valign="top">INF209KA1276</td><td width="10%" align="center" valig
="top">10.9152</td><td width="10%" align="right" valign="top">08-Jan-2015</td></
tr>

ries JO (367 days)-Regular Plan-Quarterly Dividend</td>
<td width="10%" align="center" valign="top">INF209KA1292</td><td width="10%" ali
8-Jan-2015</td></tr>
sp;- Series JP (490 days) - Direct Plan-Growt
top">05-Mar-2015</td></tr>
sp;- Series JP (490 days) - Regular Plan-Grow
"top">05-Mar-2015</td></tr>
sp;- Series JP (490 days) - Regular Plan-Norm

sp;- Series JP (490 days) - Regular Plan-Quar

ries JQ (1099 days)-Direct Plan-Growth</td><td width="10%" a
lign="center" valign="top">INF209KA1XE5</td><td width="10%" align="center" valig

tr>
ries JQ (1099 days)-Direct Plan-Quarterly Dividend</td>
<td width="10%" align="center" valign="top">INF209KA1XG0</td><td width="10%" ali
2-Jan-2015</td></tr>
ries JQ (1099 days)-Regular Plan-Growth</td><td width="10%"
align="center" valign="top">INF209KA1XH8</td><td width="10%" align="center" vali
/tr>
ries JQ (1099 days)-Regular Plan-Normal Dividend</td><t
d width="10%" align="center" valign="top">INF209KA1XI6</td><td width="10%" align
="right" valign="top">10.1202</td><td width="10%" align="right" valign="top">05Mar-2015</td></tr>
ries JQ (1099 days)-Regular Plan-Quarterly Dividend</td
><td width="10%" align="center" valign="top">INF209KA1XD7</td><td width="10%" al
05-Mar-2015</td></tr>
sp;- Series JR (490 days) - Direct Plan-Growt
top">05-Mar-2015</td></tr>
sp;- Series JR (490 days) - Direct Plan-Norma


sp;- Series JR (490 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209KA1383<

sp;- Series JR (490 days) - Regular Plan-Grow
"top">05-Mar-2015</td></tr>
sp;- Series JR (490 days) - Regular Plan-Norm

sp;- Series JR (490 days) - Regular Plan-Quar

ries JS (368 days) - Direct Plan-Growth</td><td wi
dth="10%" align="center" valign="top">INF209KA1565</td><td width="10%" align="ce
ght" valign="top">10.9322</td><td width="10%" align="right" valign="top">19-Jan2015</td></tr>
ries JS (368 days) - Direct Plan-Quarterly Di
vidend</td><td width="10%" align="center" valign="top">INF209KA1581</td><td widt
ign="top">19-Jan-2015</td></tr>
ries JS (368 days) - Regular Plan-Growth</td><td w
idth="10%" align="center" valign="top">INF209KA1532</td><td width="10%" align="c
-2015</td></tr>
ries JS (368 days) - Regular Plan-Normal Divi
dend</td><td width="10%" align="center" valign="top">INF209KA1540</td><td width=
n="top">19-Jan-2015</td></tr>
ries JS (368 days) - Regular Plan-Quarterly D
ividend</td><td width="10%" align="center" valign="top">INF209KA1557</td><td wid
lign="top">19-Jan-2015</td></tr>
sp;- Series JT (367 days) - Direct Plan-Growt
top">22-Jan-2015</td></tr>
sp;- Series JT (367 days) - Regular Plan-Grow
"top">22-Jan-2015</td></tr>
sp;- Series JT (367 days) - Regular Plan-Norm
right" valign="top">22-Jan-2015</td></tr>

sp;- Series JT (367 days) - Regular Plan-Quar

sp;- Series JU (369 days) - Direct Plan-Growt
-2015</td></tr>
sp;- Series JU (369 days) - Direct Plan-Norma
n="top">27-Jan-2015</td></tr>
sp;- Series JU (369 days) - Regular Plan-Grow
n-2015</td></tr>
sp;- Series JU (369 days) - Regular Plan-Norm
gn="top">27-Jan-2015</td></tr>

sp;- Series JU (369 days) - Regular Plan-Quar
sp;- Series JX (427 days) - Direct Plan-Growt
top">05-Mar-2015</td></tr>
sp;- Series JX (427 days) - Regular Plan-Grow
"top">05-Mar-2015</td></tr>
sp;- Series JX (427 days) - Regular Plan-Norm

sp;- Series JY (1099 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1ZG5</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series JY (1099 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1ZH3</t

sp;- Series JY (1099 days) - Direct Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1ZI1

sp;- Series JY (1099 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1ZJ9</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series JY (1099 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1ZK7</

sp;- Series JY (1099 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1ZF

sp;- Series JZ (368 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1AC7</td><td width="10
top">09-Feb-2015</td></tr>
sp;- Series JZ (368 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209KA1AE3<


sp;- Series JZ (368 days) - Regular Plan-Grow
"top">09-Feb-2015</td></tr>
sp;- Series JZ (368 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1AA1</t

sp;- Series JZ (368 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1AB9

sp;- Series KA (415 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1AI4</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series KA (415 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209KA1AK0<
sp;- Series KA (415 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1AF0</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series KA (415 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1AG8</t

sp;- Series KB (367 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1AO2</td><td width="10
top">12-Feb-2015</td></tr>
sp;- Series KB (367 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1AL8</td><td width="1
"top">12-Feb-2015</td></tr>
sp;- Series KB (367 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1AM6</t

sp;- Series KC (1099 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1ZY8</td><td width="1
"top">05-Mar-2015</td></tr>

sp;- Series KC (1099 days) - Direct Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1A07

sp;- Series KC (1099 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1A15</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series KC (1099 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1A23</
"right" valign="top">16-Feb-2015</td></tr>

sp;- Series KC (1099 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1ZX

sp;- Series KD (1099 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1A49</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series KD (1099 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1A56</t


sp;- Series KD (1099 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1A72</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series KD (1099 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1A80</

sp;- Series KD (1099 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1A3

sp;- Series KE (412 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1BA9</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series KE (412 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1BB7</td

sp;- Series KE (412 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209KA1BC5<

sp;- Series KE (412 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1AX3</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series KE (412 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1AY1</t

sp;- Series KE (412 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1AZ8

sp;- Series KF (1099 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1YU9</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series KF (1099 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1YX3</td><td width="
="top">05-Mar-2015</td></tr>

sp;- Series KF (1099 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1YY1</

sp;- Series KF (1099 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1YT

sp;- Series KG (1099 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1ZA8</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series KG (1099 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1ZB6</t

sp;- Series KG (1099 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1ZD2</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series KG (1099 days) - Regular Plan-Nor
mal Dividend</td><td width="10%" align="center" valign="top">INF209KA1ZE0</


sp;- Series KG (1099 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1YZ

sp;- Series KH (406 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1CA7</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series KH (406 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1CB5</td

sp;- Series KH (406 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1BX1</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series KH (406 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1BY9</t

sp;- Series KH (406 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1BZ6

sp;- Series KI (1099 days) - Direct Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1D20</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series KI (1099 days) - Direct Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1D38</t

sp;- Series KI (1099 days) - Regular Plan-Gro
wth</td><td width="10%" align="center" valign="top">INF209KA1D53</td><td width="
="top">05-Mar-2015</td></tr>
sp;- Series KI (1099 days) - Regular Plan-Qua
rterly Dividend</td><td width="10%" align="center" valign="top">INF209KA1D1

sp;- Series KJ (400 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1CM2</td><td width="10
top">05-Mar-2015</td></tr>

sp;- Series KJ (400 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1CJ8</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series KJ (400 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1CK6</t

sp;- Series KJ (400 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1CL4

sp;- Series KK (367 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1CS9</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series KK (367 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1CT7</td

sp;- Series KK (367 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1CP5</td><td width="1

"top">05-Mar-2015</td></tr>
sp;- Series KK (367 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1CR1

sp;- Series KL (30 days) - Direct Plan-Divide
right" valign="top">10.0000</td><td width="10%" align="right" valign="top">03-Ap
r-2014</td></tr>
sp;- Series KL (30 days) - Direct Plan-Growth
ght" valign="top">10.0787</td><td width="10%" align="right" valign="top">03-Apr2014</td></tr>
sp;- Series KL (30 days) - Regular Plan-Divid
"right" valign="top">10.0000</td><td width="10%" align="right" valign="top">03-A
pr-2014</td></tr>
sp;- Series KL (30 days) - Regular Plan-Growt
ight" valign="top">10.0783</td><td width="10%" align="right" valign="top">03-Apr
-2014</td></tr>
sp;- Series KM (368 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1DC1</td><td width="10

top">05-Mar-2015</td></tr>
sp;- Series KM (368 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1DD9</td

sp;- Series KM (368 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1CZ4</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series KM (368 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1DA5</t

sp;- Series KM (368 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1DB3

sp;- Series KN (366 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1DS7</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series KN (366 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1DT5</td

sp;- Series KN (366 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1DP3</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series KN (366 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1DQ1</t

sp;- Series KN (366 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1DR9

sp;- Series KO (399 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1DY5</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series KO (399 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209KA1EA3<

sp;- Series KO (399 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1DV1</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series KO (399 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1DW9</t

sp;- Series KO (399 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1DX7

sp;- Series KP (405 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1DM0</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series KP (405 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1DN8</td

sp;- Series KP (405 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1DJ6</td><td width="1

"top">05-Mar-2015</td></tr>
sp;- Series KP (405 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1DK4</t

sp;- Series KQ (368 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1EE5</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series KQ (368 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1EF2</td

sp;- Series KQ (368 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209KA1EG0<

sp;- Series KQ (368 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1EB1</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series KQ (368 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1EC9</t

sp;- Series KQ (368 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1ED7

sp;- Series KR (385 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1EK2</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series KR (385 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1EL0</td

sp;- Series KR (385 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1EH8</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series KR (385 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1EI6</t

sp;- Series KR (385 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1EJ4

sp;- Series KS (369 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1EW7</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series KS (369 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1EX5</td

sp;- Series KS (369 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1ET3</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series KS (369 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1EU1</t

sp;- Series KS (369 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1EV9


sp;- Series KT (380 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1EQ9</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series KT (380 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1EN6</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series KT (380 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1EO4</t

sp;- Series KT (380 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1EP1

sp;- Series KU (378 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1FC6</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series KU (378 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1EZ0</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series KU (378 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1FA0</t

sp;- Series KU (378 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1FB8

sp;- Series KV (367 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1FI3</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series KV (367 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1FJ1</td

sp;- Series KV (367 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1FF9</td><td width="1
"top">05-Mar-2015</td></tr>

sp;- Series KV (367 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1FG7</t

sp;- Series KW (374 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1FO1</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series KW (374 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1FP8</td

sp;- Series KW (374 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1FL7</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series KW (374 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1FM5</t

sp;- Series KW (374 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1FN3


sp;- Series KX (372 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1FU8</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series KX (372 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1FV6</td

sp;- Series KX (372 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1FR4</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series KX (372 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1FS2</t

sp;- Series KX (372 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1FT0

sp;- Series KY (369 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1GA8</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series KY (369 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1FX2</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series KY (369 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1FY0</t

sp;- Series KZ (368 days)  - Direct Plan
-Growth</td><td width="10%" align="center" valign="top">INF209KA1GG5</td><td wid
-Normal Dividend</td><td width="10%" align="center" valign="top">INF209KA1G
H3</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="

-Quarterly Dividend</td><td width="10%" align="center" valign="top">INF209K
A1GI1</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig

sp;- Series KZ (368 days)  - Regular Pla
n-Normal Dividend</td><td width="10%" align="center" valign="top">INF209KA1
GE0</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=

sp;- Series KZ (368 days)  - Regular Pla
n-Quarterly Dividend</td><td width="10%" align="center" valign="top">INF209
KA1GF7</td><td width="10%" align="center" valign="top">-</td><td width="10%" ali

sp;- Series KZ (368 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1GD2</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series LA (366 days)  - Direct Plan
-Growth</td><td width="10%" align="center" valign="top">INF209KA1GM3</td><td wid
sp;- Series LA (366 days)  - Regular Pla
n-Normal Dividend</td><td width="10%" align="center" valign="top">INF209KA1
GK7</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=

sp;- Series LA (366 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1GJ9</td><td width="1

"top">05-Mar-2015</td></tr>
sp;- Series LA (366 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1GL5

sp;- Series LB (368 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1GS0</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series LB (368 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1GT8</td

sp;- Series LB (368 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1GP6</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series LB (368 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1GQ4</t

sp;- Series LB (368 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1GR2


sp;- Series LC (369 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1HE8</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series LC (369 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209KA1HG3<

sp;- Series LC (369 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1HB4</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series LC (369 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1HC2</t

sp;- Series LC (369 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1HD0

sp;- Series LD (730 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1GY8</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series LD (730 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1GZ5</td

sp;- Series LD (730 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1GV4</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series LD (730 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1GW2</t

sp;- Series LD (730 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1GX0

sp;- Series LF (368 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1HS8</td><td width="10

top">05-Mar-2015</td></tr>
sp;- Series LF (368 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1HT6</td

sp;- Series LF (368 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209KA1HU4<

sp;- Series LF (368 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1HP4</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series LF (368 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1HQ2</t

sp;- Series LF (368 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1HR0

sp;- Series LG (367 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1HY6</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series LG (367 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1HV2</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series LG (367 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1HW0</t

sp;- Series LG (367 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1HX8

sp;- Series LI (366 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1IK3</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series LI (366 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1IL1</td

sp;- Series LI (366 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209KA1IM9<

sp;- Series LI (366 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1IH9</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series LI (366 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1II7</t

sp;- Series LI (366 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1IJ5

sp;- Series LJ (366 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1IU2</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series LJ (366 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1IV0</td


sp;- Series LJ (366 days) - Direct Plan-Quart
erly Dividend</td><td width="10%" align="center" valign="top">INF209KA1IW8<

sp;- Series LJ (366 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1IR8</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series LJ (366 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1IS6</t

sp;- Series LJ (366 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1IT4

sp;- Series LK (369 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1JA2</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series LK (369 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1JB0</td

sp;- Series LK (369 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1IX6</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series LK (369 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1IY4</t

sp;- Series LK (369 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1IZ1

sp;- Series LL (733 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1JG9</td><td width="10
top">05-Mar-2015</td></tr>
sp;- Series LL (733 days) - Direct Plan-Norma
l Dividend</td><td width="10%" align="center" valign="top">INF209KA1JH7</td

sp;- Series LL (733 days) - Regular Plan-Grow
th</td><td width="10%" align="center" valign="top">INF209KA1JD6</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series LL (733 days) - Regular Plan-Norm
al Dividend</td><td width="10%" align="center" valign="top">INF209KA1JE4</t

sp;- Series LL (733 days) - Regular Plan-Quar
terly Dividend</td><td width="10%" align="center" valign="top">INF209KA1JF1

sp;- Series LO (369 days) - Direct Plan-Growt
h</td><td width="10%" align="center" valign="top">INF209KA1KE2</td><td width="10
top">05-Mar-2015</td></tr>
ries LO (369 days) - Direct Plan-Normal Divid
end</td><td width="10%" align="center" valign="top">INF209KA1KF9</td><td width="
="top">05-Mar-2015</td></tr>
ries LO (369 days) - Regular Plan-Growth Opti
on</td><td width="10%" align="center" valign="top">INF209KA1KB8</td><td width="1

"top">05-Mar-2015</td></tr>
ries LO (369 days) - Regular Plan-Normal Divi
dend</td><td width="10%" align="center" valign="top">INF209KA1KC6</td><td width=
n="top">05-Mar-2015</td></tr>
ries LO (369 days) - Regular Plan-Quarterly D
ividend</td><td width="10%" align="center" valign="top">INF209KA1KD4</td><td wid
sp;- Series LQ (368 days) - Direct Plan
- Growth</td><td width="10%" align="center" valign="top">-</td><td width="1
"top">05-Mar-2015</td></tr>
sp;- Series LQ (368 days) - Direct Plan-Norma
n="top">05-Mar-2015</td></tr>
sp;- Series LQ (368 days) - Regular Plan&nbsp
;- Growth Option</td><td width="10%" align="center" valign="top">-</td

;- Normal Dividend</td><td width="10%" align="center" valign="top">-</


;- Quarterly Dividend</td><td width="10%" align="center" valign="top">

sp;- Series LU (1104 days) - Direct Plan&nbsp
="top">05-Mar-2015</td></tr>


sp;- Series LU (1104 days) - Regular Plan&nbs
n="top">05-Mar-2015</td></tr>
p;- Normal Dividend</td><td width="10%" align="center" valign="top">-<

p;- Quarterly Dividend</td><td width="10%" align="center" valign="top"

sp;- Series LV (1099 days) - Direct Plan&nbsp
="top">05-Mar-2015</td></tr>
sp;- Series LV (1099 days) - Direct Plan&nbsp

sp;- Series LV (1099 days) - Regular Plan&nbs
n="top">05-Mar-2015</td></tr>


sp;- Series LX (1099 days) - Direct Plan&nbsp
="top">05-Mar-2015</td></tr>
sp;- Series LX (1099 days) - Direct Plan&nbsp

sp;- Series LX (1099 days) - Regular Plan&nbs
n="top">05-Mar-2015</td></tr>



sp;- Series MA (1099 days) - Direct Plan&nbsp
;- Growth</td><td width="10%" align="center" valign="top">INF209KA1RO6</td>

;- Normal Dividend</td><td width="10%" align="center" valign="top">INF
209KA1RP3</td><td width="10%" align="center" valign="top">-</td><td width="10%"

INF209KA1RQ1</td><td width="10%" align="center" valign="top">-</td><td width="10

sp;- Series MA (1099 days) - Regular Plan&nbs
p;- Growth</td><td width="10%" align="center" valign="top">INF209KA1RL2</td

p;- Normal Dividend</td><td width="10%" align="center" valign="top">IN
F209KA1RM0</td><td width="10%" align="center" valign="top">-</td><td width="10%"

>INF209KA1RN8</td><td width="10%" align="center" valign="top">-</td><td width="1

sp;- Series MD (1099 days) - Direct Plan&nbsp
;- Growth</td><td width="10%" align="center" valign="top">INF209KA1TC7</td>

sp;- Series MD (1099 days) - Direct Plan&nbsp
;- Normal Dividend</td><td width="10%" align="center" valign="top">INF
209KA1TD5</td><td width="10%" align="center" valign="top">-</td><td width="10%"

sp;- Series MD (1099 days) - Regular Plan&nbs
p;- Growth</td><td width="10%" align="center" valign="top">INF209KA1SZ0</td

p;- Normal Dividend</td><td width="10%" align="center" valign="top">IN
F209KA1TA1</td><td width="10%" align="center" valign="top">-</td><td width="10%"


>INF209KA1TB9</td><td width="10%" align="center" valign="top">-</td><td width="1

sp;- Series N-DIVIDEND</td><td width="10%" align="center" valign="top"

sp;- Series N-GROWTH</td><td width="10%" align="center" valign="top"></td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri

sp;- Series X - INSTITUTIONAL DIVIDEND</td><td width="1
0.0000</td><td width="10%" align="right" valign="top">07-Jul-2008</td></tr>

sp;- Series X - INSTITUTIONAL GROWTH</td><td width="10%
.0000</td><td width="10%" align="right" valign="top">07-Jul-2008</td></tr>

sp;- Series X - RETAIL DIVIDEND</td><td width="10%" ali

sp;- Series X - RETAIL GROWTH</td><td width="10%" align

td><td width="10%" align="right" valign="top">07-Jul-2008</td></tr>

sp;- Series Y - INSTITUTIONAL DIVIDEND</td><td width="1
0.0000</td><td width="10%" align="right" valign="top">07-Aug-2008</td></tr>

sp;- Series Y - INSTITUTIONAL GROWTH</td><td width="10%
.0000</td><td width="10%" align="right" valign="top">07-Aug-2008</td></tr>

sp;- Series Y - RETAIL DIVIDEND</td><td width="10%" ali
/td><td width="10%" align="right" valign="top">07-Aug-2008</td></tr>

sp;- Series Y - RETAIL GROWTH</td><td width="10%" align
td><td width="10%" align="right" valign="top">07-Aug-2008</td></tr>

sp;- Series BC INSTITUTIONAL DIVIDEND</td><td width="10%" al
0</td><td width="10%" align="right" valign="top">24-Sep-2009</td></tr>

sp;- Series BC INSTITUTIONAL GROWTH</td><td width="10%" alig


sp;- Series BC RETAIL DIVIDEND</td><td width="10%" align="ce
td width="10%" align="right" valign="top">24-Sep-2009</td></tr>

sp;- Series BC RETAIL GROWTH</td><td width="10%" align="cent
d width="10%" align="right" valign="top">24-Sep-2009</td></tr>

sp;- Series BD INSTITUTIONAL DIVIDEND</td><td width="10%" al
/td><td width="10%" align="right" valign="top">22-Sep-2008</td></tr>

sp;- Series BD INSTITUTIONAL GROWTH</td><td width="10%" alig

sp;- Series BD RETAIL DIVIDEND</td><td width="10%" align="ce

sp;- Series BD RETAIL GROWTH</td><td width="10%" align="cent


sp;- Series BE INSTITUTIONAL DIVIDEND</td><td width="10%" al
0</td><td width="10%" align="right" valign="top">06-Nov-2009</td></tr>

sp;- Series BE INSTITUTIONAL GROWTH</td><td width="10%" alig

sp;- Series BE RETAIL DIVIDEND</td><td width="10%" align="ce

sp;- Series BE RETAIL GROWTH</td><td width="10%" align="cent

sp;- Series BF INSTITUTIONAL GROWTH</td><td width="10%" alig

sp;- Series BF RETAIL DIVIDEND</td><td width="10%" align="ce


sp;- Series BF RETAIL GROWTH</td><td width="10%" align="cent

sp;Series BV - Growth</td><td width="10%" align="center" valign="
top">INF209K01082</td><td width="10%" align="center" valign="top">-</td><td widt

n="left" valign="top">Birla Sun Life Interval Income Fu
nd - Annual Plan I-Direct Plan-Growth</td><td width="10
%" align="center" valign="top">INF209K01UG2</td><td width="10%" align="center" v
d></tr>
nd - Annual Plan I-Regular Plan-Growth</td><td width="1
0%" align="center" valign="top">INF209K01UJ6</td><td width="10%" align="center"
td></tr>
nd - Annual Plan I-Regular Plan-Normal Dividend</t
d><td width="10%" align="center" valign="top">INF209K01UK4</td><td width="10%" a
>19-Jan-2015</td></tr>
nd - Annual Plan I-Regular Plan-Quarterly Dividend
</td><td width="10%" align="center" valign="top">INF209K01UL2</td><td width="10%
op">05-Mar-2015</td></tr>
nd - Annual Plan II-Direct Plan-Growth</td><td width="1
0%" align="center" valign="top">INF209K01B94</td><td width="10%" align="center"
align="top">11.9930</td><td width="10%" align="right" valign="top">23-Feb-2015</
td></tr>
nd - Annual Plan II-Direct Plan-Normal Dividend</t
d><td width="10%" align="center" valign="top">INF209K01C02</td><td width="10%" a
>23-Feb-2015</td></tr>
nd - Annual Plan II-Regular Plan-Growth</td><td width="
10%" align="center" valign="top">INF209K01C28</td><td width="10%" align="center"
valign="top">11.9844</td><td width="10%" align="right" valign="top">23-Feb-2015<
/td></tr>
nd - Annual Plan II-Regular Plan-Normal Dividend</
td><td width="10%" align="center" valign="top">INF209K01C36</td><td width="10%"
">23-Feb-2015</td></tr>
nd - Annual Plan II-Regular Plan-Quarterly Dividen
d</td><td width="10%" align="center" valign="top">INF209K01C44</td><td width="10
top">18-Feb-2014</td></tr>
nd - Annual Plan III-Direct Plan-Growth</td><td width="
10%" align="center" valign="top">INF209K01F74</td><td width="10%" align="center"
/td></tr>
nd - Annual Plan III-Direct Plan-Normal Dividend</
td><td width="10%" align="center" valign="top">INF209K01F82</td><td width="10%"
">05-Mar-2015</td></tr>
nd - Annual Plan III-Regular Plan-Growth</td><td width=
"10%" align="center" valign="top">INF209K01F41</td><td width="10%" align="center
</td></tr>
nd - Annual Plan III-Regular Plan-Normal Dividend<
/td><td width="10%" align="center" valign="top">INF209K01F58</td><td width="10%"
p">07-Mar-2013</td></tr>
nd - Annual Plan III-Regular Plan-Quarterly Divide
nd</td><td width="10%" align="center" valign="top">INF209K01F66</td><td width="1
"top">05-Mar-2015</td></tr>
nd - Annual Plan IX-Direct Plan-Growth</td><td width="1
0%" align="center" valign="top">INF209K01U26</td><td width="10%" align="center"
td></tr>
nd - Annual Plan IX-Direct Plan-Normal Dividend</t
d><td width="10%" align="center" valign="top">INF209K01U34</td><td width="10%" a
>05-Mar-2015</td></tr>
nd - Annual Plan IX-Direct Plan-Quarterly Dividend
</td><td width="10%" align="center" valign="top">INF209K01U42</td><td width="10%
op">05-Aug-2014</td></tr>
nd - Annual Plan IX-Regular Plan-Growth</td><td width="
10%" align="center" valign="top">INF209K01U59</td><td width="10%" align="center"
/td></tr>
nd - Annual Plan IX-Regular Plan-Normal Dividend</
td><td width="10%" align="center" valign="top">INF209K01U67</td><td width="10%"
">05-Mar-2015</td></tr>
nd - Annual Plan IX-Regular Plan-Quarterly Dividen
d</td><td width="10%" align="center" valign="top">INF209K01U75</td><td width="10
top">05-Mar-2015</td></tr>
nd - Annual Plan V - Direct Plan-Growth</td><
td width="10%" align="center" valign="top">INF209K01J62</td><td width="10%" alig
-Mar-2015</td></tr>
nd - Annual Plan V - Regular Plan-Growth</td>
<td width="10%" align="center" valign="top">INF209K01J96</td><td width="10%" ali
5-Mar-2015</td></tr>
nd - Annual Plan VIII-Direct Plan-Growth</td><td width=
"10%" align="center" valign="top">INF209K01S46</td><td width="10%" align="center
valign="top">10.8390</td><td width="10%" align="right" valign="top">15-Jul-2014
</td></tr>
nd - Annual Plan VIII-Regular Plan-Growth</td><td width
="10%" align="center" valign="top">INF209K01S79</td><td width="10%" align="cente
" valign="top">10.8357</td><td width="10%" align="right" valign="top">15-Jul-201
4</td></tr>
nd - Annual Plan VIII-Regular Plan-Normal Dividend
</td><td width="10%" align="center" valign="top">INF209K01S87</td><td width="10%
op">15-Jul-2014</td></tr>
nd - Annual Plan X-Direct Plan-Growth</td><td width="10
%" align="center" valign="top">INF209K01X49</td><td width="10%" align="center" v
d></tr>
nd - Annual Plan X-Regular Plan-Growth</td><td width="1
0%" align="center" valign="top">INF209K01X72</td><td width="10%" align="center"
td></tr>
nd - Annual Plan X-Regular Plan-Normal Dividend</t
d><td width="10%" align="center" valign="top">INF209K01X80</td><td width="10%" a
>05-Mar-2015</td></tr>
nd - Annual Plan X-Regular Plan-Quarterly Dividend
</td><td width="10%" align="center" valign="top">INF209K01X98</td><td width="10%
op">05-Mar-2015</td></tr>
nd - Monthly Plan - Series II - INSTITUT
IONAL DIVIDEND</td><td width="10%" align="center" valign="top">-</td><td wi
="top">10.0010</td><td width="10%" align="right" valign="top">9.9510</td><td wid
lign="top">06-Nov-2009</td></tr>
nd - Monthly Plan - Series II - INSTITUT
IONAL GROWTH</td><td width="10%" align="center" valign="top">-</td><td widt
gn="top">02-Jul-2009</td></tr>
nd - Monthly Plan - Series II - RETAIL&n
bsp;DIVIDEND</td><td width="10%" align="center" valign="top">-</td><td width="10
op">06-Nov-2009</td></tr>
nd - Monthly Plan - Series II - RETAIL&n
bsp;GROWTH</td><td width="10%" align="center" valign="top">-</td><td width="10%"
p">06-Nov-2009</td></tr>
n="left" valign="top">Birla Sun life Interval Income Fu
nd - MONTHLY Plan Series I INSTITUTIONAL DIVI
DEND</td><td width="10%" align="center" valign="top">-</td><td width="10%" align
ov-2009</td></tr>
nd - MONTHLY Plan Series I INSTITUTIONAL GROW
TH</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
t-2009</td></tr>
nd - MONTHLY Plan Series I RETAIL DIVIDEND</t
</td></tr>
nd - MONTHLY Plan Series I RETAIL GROWTH</td>
valign="top">11.4524</td><td width="10%" align="right" valign="top">16-Nov-2009<
/td></tr>
nd - Quarterly Plan Series II INSTITUTIONAL D
IVIDEND</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
7-May-2010</td></tr>
nd - Quarterly Plan Series II INSTITUTIONAL G
ROWTH</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig
-May-2010</td></tr>
nd - Quarterly Plan Series II RETAIL DIVIDEND
ht" valign="top">10.0000</td><td width="10%" align="right" valign="top">17-May-2
010</td></tr>
nd - Quarterly Plan Series II RETAIL GROWTH</
t" valign="top">11.7658</td><td width="10%" align="right" valign="top">17-May-20
10</td></tr>
nd - QUARTERLY Plan Series III INSTITUTIONAL
DIVIDEND</td><td width="10%" align="center" valign="top">-</td><td width="10%" a
19-Nov-2009</td></tr>
nd - QUARTERLY Plan Series III INSTITUTIONAL
GROWTH</td><td width="10%" align="center" valign="top">-</td><td width="10%" ali
-Jul-2009</td></tr>
nd - QUARTERLY Plan Series III RETAIL DIVIDEN
D</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="c
ght" valign="top">10.0000</td><td width="10%" align="right" valign="top">19-Nov2009</td></tr>
nd - QUARTERLY Plan Series III RETAIL GROWTH<
ht" valign="top">11.5640</td><td width="10%" align="right" valign="top">19-Nov-2
009</td></tr>
nd - Qp1 - Dividend</td><td width="10%" align="center" valig

n="top">INF209K01HO3</td><td width="10%" align="center" valign="top">INF209K01HP

nd - Qp1 - Growth</td><td width="10%" align="center" valign=
"top">INF209K01HN5</td><td width="10%" align="center" valign="top">-</td><td wid

nd - Quarterly Series I - Dividend - Dir
ect Plan</td><td width="10%" align="center" valign="top">-</td><td width="1
"top">05-Mar-2015</td></tr>
nd - Quarterly Series I - Growth - Direc
t Plan</td><td width="10%" align="center" valign="top">-</td><td width="10%
op">05-Mar-2015</td></tr>
nd - Quarterly Series I- Institutional Dividend</t
d><td width="10%" align="center" valign="top">INF209K01HR6</td><td width="10%" a
lign="center" valign="top">INF209K01HS4</td><td width="10%" align="right" valign
nd - Quarterly Series I- Institutional Growth</td>
<td width="10%" align="center" valign="top">INF209K01HQ8</td><td width="10%" ali
5-Mar-2015</td></tr>
n="left" valign="top">Birla Sun Life Quarterly Interval&nbsp
;Fund - Series 1 DIVIDEND</td><td width="10%" align="center"

dth="10%" align="right" valign="top">02-Jun-2009</td></tr>

;Fund - Series 1 GROWTH</td><td width="10%" align="center" v
th="10%" align="right" valign="top">02-Jun-2009</td></tr>

dth="10%" align="right" valign="top">27-Nov-2009</td></tr>

th="10%" align="right" valign="top">27-Nov-2009</td></tr>

;Fund -  Series 4 - Dividend - Direct&nb
sp;Plan</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
05-Mar-2015</td></tr>
;Fund -  Series 4 - Growth - Direct&nbsp
;Plan</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig
-Mar-2015</td></tr>

valign="top">INF209K01HL9</td><td width="10%" align="center" valign="top">INF20
9K01HM7</td><td width="10%" align="right" valign="top">10.1397</td><td width="10
>
align="top">INF209K01HK1</td><td width="10%" align="center" valign="top">-</td><

dth="10%" align="right" valign="top">06-Jan-2010</td></tr>

th="10%" align="right" valign="top">06-Jan-2010</td></tr>

dth="10%" align="right" valign="top">19-Jan-2010</td></tr>

th="10%" align="right" valign="top">19-Jan-2010</td></tr>


dth="10%" align="right" valign="top">28-Jul-2009</td></tr>

th="10%" align="right" valign="top">28-Jul-2009</td></tr>

;Fund - Series 8 - DIVIDEND</td><td width="10%" align="
><td width="10%" align="right" valign="top">06-Aug-2009</td></tr>

;Fund - Series 8 - GROWTH</td><td width="10%" align="ce
<td width="10%" align="right" valign="top">06-Aug-2009</td></tr>


th="10%" align="right" valign="top">11-Jun-2009</td></tr>

;Fund- Series 3 - DIVIDEND</td><td width="10%" align="center

gn="top">9.9000</td><td width="10%" align="right" valign="top">10.0000</td><td w
idth="10%" align="right" valign="top">11-Dec-2009</td></tr>

;Fund- Series 3 - GROWTH</td><td width="10%" align="center"
dth="10%" align="right" valign="top">11-Dec-2009</td></tr>

n="left" valign="top">Birla Sun Life Short Term FMP-Ser
ies 1-Dividend</td><td width="10%" align="center" valign="top">-</td><td wi
n="left" valign="top">Birla Sun Life Short Term FMP-Ser
ies 1-Growth</td><td width="10%" align="center" valign="top">-</td><td widt
n="left" valign="top">Birla Sun Life Short Term FMP&nbs
p;- Series 10 - Dividend</td><td width="10%" align="center"
dth="10%" align="right" valign="top">30-May-2011</td></tr>

p;- Series 10 - Growth</td><td width="10%" align="center" va
h="10%" align="right" valign="top">30-May-2011</td></tr>





p;- Series 12 -Dividend</td><td width="10%" align="center" valign
0%" align="right" valign="top">14-Jun-2011</td></tr>

dth="10%" align="right" valign="top">12-Sep-2011</td></tr>

h="10%" align="right" valign="top">12-Sep-2011</td></tr>


dth="10%" align="right" valign="top">08-Nov-2011</td></tr>

h="10%" align="right" valign="top">08-Nov-2011</td></tr>

n="left" valign="top">Birla Sun Life Short Term FMP-&nb
sp;Series 15-Dividend</td><td width="10%" align="center" valign="top">-</td
ight" valign="top">28-Nov-2011</td></tr>

sp;Series 15-Growth</td><td width="10%" align="center" valign="top">-</td><
ht" valign="top">28-Nov-2011</td></tr>
ight" valign="top">08-Sep-2011</td></tr>

ht" valign="top">08-Sep-2011</td></tr>

ht" valign="top">13-Dec-2011</td></tr>
sp;Series 18-Dividend</td><td width="10%" align="center" valign="top">INF20
9K01IQ6</td><td width="10%" align="center" valign="top">-</td><td width="10%" al

sp;Series 18-Growth</td><td width="10%" align="center" valign="top">INF209K
01IP8</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig

9K01JC4</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
%" align="right" valign="top">23-Jan-2012</td></tr>

01JB6</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig
align="right" valign="top">23-Jan-2012</td></tr>

p;- Series 2 - Dividend</td><td width="10%" align="center" v
th="10%" align="right" valign="top">07-Feb-2011</td></tr>

p;- Series 2 - Growth</td><td width="10%" align="center" val
="10%" align="right" valign="top">07-Feb-2011</td></tr>

9K01JO9</td><td width="10%" align="center" valign="top">-</td><td width="10%" al

01JN1</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig

9K01ML9</td><td width="10%" align="center" valign="top">-</td><td width="10%" al

01MK1</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig

9K01MQ8</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
%" align="right" valign="top">07-May-2012</td></tr>

01MP0</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig

9K01MS4</td><td width="10%" align="center" valign="top">-</td><td width="10%" al

01MR6</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig

9K01MX4</td><td width="10%" align="center" valign="top">-</td><td width="10%" al

01MW6</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig

9K01NF9</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
%" align="right" valign="top">11-Jun-2012</td></tr>

01NE2</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig

9K01NN3</td><td width="10%" align="center" valign="top">-</td><td width="10%" al

01NM5</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig

9K01PJ6</td><td width="10%" align="center" valign="top">-</td><td width="10%" al

01PI8</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig

sp;Series 3-Dividend</td><td width="10%" align="center" valign="top">-</td>

sp;Series 3-Growth</td><td width="10%" align="center" valign="top">-</td><t
9K01PL2</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
%" align="right" valign="top">11-Jun-2012</td></tr>

01PK4</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig

9K01QG0</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
%" align="right" valign="top">24-Sep-2012</td></tr>

01QF2</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig
align="right" valign="top">24-Sep-2012</td></tr>

p;- Series 32-Dividend</td><td width="10%" align="center" valign="top"
>INF209K01QY3</td><td width="10%" align="center" valign="top">-</td><td width="1
th="10%" align="right" valign="top">26-Nov-2012</td></tr>

p;- Series 32-Growth</td><td width="10%" align="center" valign="top">I
NF209K01QX5</td><td width="10%" align="center" valign="top">-</td><td width="10%
="10%" align="right" valign="top">26-Nov-2012</td></tr>

p;- Series 36-Dividend</td><td width="10%" align="center" valign="top"
>INF209K01RK0</td><td width="10%" align="center" valign="top">-</td><td width="1
th="10%" align="right" valign="top">10-Sep-2012</td></tr>

p;- Series 36-Growth</td><td width="10%" align="center" valign="top">I
NF209K01RJ2</td><td width="10%" align="center" valign="top">-</td><td width="10%
="10%" align="right" valign="top">10-Sep-2012</td></tr>



sp;Series 6 - Dividend</td><td width="10%" align="center" valign=
%" align="right" valign="top">28-Apr-2011</td></tr>

sp;Series 6 - Growth</td><td width="10%" align="center" valign="t
align="right" valign="top">28-Apr-2011</td></tr>

th="10%" align="right" valign="top">09-May-2011</td></tr>


th="10%" align="right" valign="top">19-May-2011</td></tr>


th="10%" align="right" valign="top">23-Aug-2011</td></tr>

="10%" align="right" valign="top">23-Aug-2011</td></tr>
me='CGrowth'>Close Ended Schemes (Growth)</a></td><td align='right' class="label
H-BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>
;- Growth</td><td width="10%" align="center" valign="top">INF209KA1TN4</td>

p;- Growth</td><td width="10%" align="center" valign="top">INF209KA1TO2</td

n="left" valign="top">Birla Sun Life Emerging Leaders F
und - Series 1 - Direct Plan - Dividend<

d></tr>
und - Series 1 - Direct Plan - Growth</t
</tr>
und - Series 1 - Regular Plan - Dividend
nter" valign="top">-</td><td width="10%" align="right" valign="top">14.85</td><t
td></tr>
und - Series 1 - Regular Plan - Growth</
></tr>
und - Series 2 - Direct Plan - Dividend&
nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td width="10%
2.70</td><td width="10%" align="right" valign="top">12.70</td><td width="10%" al
-Mar-2015</td></tr>
und - Series 2 - Direct Plan - Growth&nb
sp;Option</td><td width="10%" align="center" valign="top">-</td><td width="10%"
n="right" valign="top">12.70</td><td width="10%" align="right" valign="top">05-M
ar-2015</td></tr>
Option</td><td width="10%" align="center" valign="top">-</td><td width="10

lign="right" valign="top">12.65</td><td width="10%" align="right" valign="top">0
5-Mar-2015</td></tr>
und - Series 2 - Regular Plan - Growth&n
bsp;Option</td><td width="10%" align="center" valign="top">-</td><td width="10%"
.65</td><td width="10%" align="right" valign="top">12.65</td><td width="10%" ali
gn="right" valign="top">12.65</td><td width="10%" align="right" valign="top">05Mar-2015</td></tr>
d></tr>
</tr>
td></tr>
></tr>

d></tr>
</tr>
td></tr>
></tr>
/td><td width="10%" align="center" valign="top">INF209KA1WI8</td><td width="10%"
.30</td><td width="10%" align="right" valign="top">10.30</td><td width="10%" ali
gn="right" valign="top">10.30</td><td width="10%" align="right" valign="top">05Mar-2015</td></tr>
d><td width="10%" align="center" valign="top">INF209KA1WH0</td><td width="10%" a
0</td><td width="10%" align="right" valign="top">10.30</td><td width="10%" align
="right" valign="top">10.30</td><td width="10%" align="right" valign="top">05-Ma
r-2015</td></tr>
</td><td width="10%" align="center" valign="top">INF209KA1WG2</td><td width="10%
0.28</td><td width="10%" align="right" valign="top">10.28</td><td width="10%" al

-Mar-2015</td></tr>
td><td width="10%" align="center" valign="top">INF209KA1WF4</td><td width="10%"
n="right" valign="top">10.28</td><td width="10%" align="right" valign="top">05-M
ar-2015</td></tr>
n="left" valign="top">Birla Sun Life Focused Equity Fun
d - Series 1 - Direct Plan-Dividend</td><td width=
"10%" align="center" valign="top">INF209KA1805</td><td width="10%" align="center
/tr>
d - Series 1 - Direct Plan-Growth</td><td width="1
0%" align="center" valign="top">INF209KA1797</td><td width="10%" align="center"
r>
d - Series 1 - Regular Plan-Dividend</td><td width
="10%" align="center" valign="top">INF209KA1789</td><td width="10%" align="cente
</tr>
d - Series 1 - Regular Plan-Growth</td><td width="
10%" align="center" valign="top">INF209KA1771</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="right" valign="top">16.20</td><td wid
tr>
d - Series 2 - Direct Plan-Dividend</td><td width=
"10%" align="center" valign="top">INF209KA1DI8</td><td width="10%" align="center

/tr>
d - Series 2 - Direct Plan-Growth</td><td width="1
0%" align="center" valign="top">INF209KA1DH0</td><td width="10%" align="center"
r>
d - Series 2 - Regular Plan-Dividend</td><td width
="10%" align="center" valign="top">INF209KA1DG2</td><td width="10%" align="cente
</tr>
d - Series 2 - Regular Plan-Growth</td><td width="
10%" align="center" valign="top">INF209KA1DF4</td><td width="10%" align="center"
tr>
d - Series 3 - Direct Plan - Dividend</t
</tr>
d - Series 3 - Direct Plan - Growth</td>
tr>
d - Series 3 - Regular Plan - Dividend</

></tr>
d - Series 3 - Regular Plan - Growth</td
/tr>
d - Series 4 - Direct Plan - Dividend</t
</tr>
d - Series 4 - Direct Plan - Growth</td>
tr>
d - Series 4 - Regular Plan - Dividend</
></tr>
d - Series 4 - Regular Plan - Growth</td
/tr>
n="left" valign="top">Birla Sun Life Rajiv Gandhi Equit
y Savings Scheme - Series 1 - Direct Pla
n - Dividend</td><td width="10%" align="center" valign="top">INF209K01
F33</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=


y Savings Scheme - Series 1 - Direct Pla
n-Growth</td><td width="10%" align="center" valign="top">INF209K01F25</td><td wi
"top">05-Mar-2015</td></tr>
y Savings Scheme - Series 1 - Regular Pl
an - Dividend</td><td width="10%" align="center" valign="top">INF209K0
1F17</td><td width="10%" align="center" valign="top">-</td><td width="10%" align

y Savings Scheme - Series 1 - Regular Pl
an-Growth</td><td width="10%" align="center" valign="top">INF209K01F09</td><td w
="top">05-Mar-2015</td></tr>
me='CELSS'>Close Ended Schemes (ELSS)</a></td><td align='right' class="labelH-BG
C" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>
n="left" valign="top">Birla Tax Plan 98</td><td width="10%" align
t" valign="top">207.78</td><td width="10%" align="right" valign="top">0.00</td><
</table>

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

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

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

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

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

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