BSL1241march30-To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.

test by kamals march30-MUTUALFUND

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test by kamals march30-Open,INCOME

January 04, 2013

SN.	Scheme Name	Scheme Category	Current NAV
1	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Growth	INCOME	304.1849
2	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - IDCW	INCOME	113.0255
3	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Monthly IDCW	INCOME	114.3204
4	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW	INCOME	111.6995
5	Aditya Birla Sun Life Banking & PSU Debt Fund - Regular - Growth	INCOME	296.3792
6	Aditya Birla Sun Life Banking & PSU Debt Fund - Regular - IDCW	INCOME	158.4444
7	Aditya Birla Sun Life Banking & PSU Debt Fund - Regular - Monthly IDCW	INCOME	111.4807
8	Aditya Birla Sun Life Banking & PSU Debt Fund - Regular - Weekly IDCW	INCOME	109.0335
9	Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth	INCOME	444.9029
10	Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Monthly IDCW	INCOME	111.3388
11	Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Quarterly IDCW	INCOME	111.8067
12	Aditya Birla Sun Life Corporate Bond Fund - Direct - IDCW	INCOME	11.1258
13	Aditya Birla Sun Life Corporate Bond Fund - Direct - Monthly IDCW	INCOME	12.4639
14	Aditya Birla Sun Life Corporate Bond Fund - Direct -  Growth	INCOME	91.1361
15	Aditya Birla Sun Life Corporate Bond Fund - Growth	INCOME	90.1214
16	Aditya Birla Sun Life Corporate Bond Fund - IDCW	INCOME	12.4078
17	Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW	INCOME	12.346
18	Aditya Birla Sun Life Credit Risk Fund - Bonus	INCOME	16.2298
19	Aditya Birla Sun Life Credit Risk Fund - Direct - Bonus	INCOME	17.2654
20	Aditya Birla Sun Life Credit Risk Fund - Direct - Growth	INCOME	17.2661
21	Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW	INCOME	11.6619
22	Aditya Birla Sun Life Credit Risk Fund - Growth	INCOME	16.2102
23	Aditya Birla Sun Life Credit Risk Fund - IDCW	INCOME	10.9369
24	Aditya Birla Sun Life Dynamic Bond Fund (Discipline Advantage Plan) - Growth	INCOME	24.9819
25	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Direct - Growth	INCOME	38.015
26	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Direct -IDCW	INCOME	12.4072
27	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Direct -Monthly IDCW	INCOME	10.4831
28	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Direct -Quarterly IDCW	INCOME	10.4481
29	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Growth	INCOME	36.1228
30	Aditya Birla Sun Life Dynamic Bond Fund - Retail - IDCW	INCOME	11.6834
31	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Monthly IDCW	INCOME	10.2673
32	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Quarterly IDCW	INCOME	10.3608
33	Aditya Birla Sun Life Income Fund - (Discipline Advantage Plan)	INCOME	25.9575
34	Aditya Birla Sun Life Income Fund - Direct - IDCW	INCOME	13.3007
35	Aditya Birla Sun Life Income Fund - Direct -Growth	INCOME	109.4198
36	Aditya Birla Sun Life Income Fund - Direct -Quarterly IDCW	INCOME	14.2101
37	Aditya Birla Sun Life Income Fund - Growth	INCOME	102.8886
38	Aditya Birla Sun Life Income Fund - IDCW	INCOME	12.6547
39	Aditya Birla Sun Life Income Fund - Quarterly IDCW	INCOME	13.423
40	Aditya Birla Sun Life Low Duration Fund - Daily IDCW	INCOME	100.1432
41	Aditya Birla Sun Life Low Duration Fund - Direct - Growth	INCOME	578.0447
42	Aditya Birla Sun Life Low Duration Fund - Direct - Weekly IDCW	INCOME	101.0422
43	Aditya Birla Sun Life Low Duration Fund - Direct -Daily IDCW	INCOME	100.2853
44	Aditya Birla Sun Life Low Duration Fund - Growth	INCOME	535.6619
45	Aditya Birla Sun Life Low Duration Fund - Institutional - Daily IDCW	INCOME	100
46	Aditya Birla Sun Life Low Duration Fund - Institutional - Growth	INCOME	375.5835
47	Aditya Birla Sun Life Low Duration Fund - Weekly IDCW	INCOME	100.9688
48	Aditya Birla Sun Life Medium Term Plan - Direct - Growth	INCOME	28.0501
49	Aditya Birla Sun Life Medium Term Plan - Direct - Half Yearly IDCW	INCOME	11.1994
50	Aditya Birla Sun Life Medium Term Plan - Direct - IDCW	INCOME	13.9067

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