| Scheme Name | Previous | Todays | %change | |
| 1-Oct-03 | Alliance Monthly Income - Debt-MTH Div | 10.2854 | 10.9205 | 6.17 |
| 11-Mar-04 | Alliance Short Term Fund - Instit Plan - Div | 10.0248 | 10.0259 | 0.01 |
| 28-Mar-04 | Alliance Short Term Fund - Instit Plan - Gr | 10.2836 | 10.2861 | 0.02 |
| 3-Jun-03 | Alliance Term Plan - 378 Days - 210502 - Grw | 10.8405 | 10.8468 | 0.06 |
| 4-Jul-03 | Alliance Term Plan - 378 Days - 210602 - Grw | 10.8447 | 10.8456 | 0.01 |
| 3-Apr-03 | Alliance Term Plan 378 Days- 210302 Grw | 10.89 | 10.9048 | 0.14 |
| 3-Jan-03 | Alliance Term Plan 378 Days- 211201 Div | 10.8864 | 10.8877 | 0.01 |
| 3-Jan-03 | Alliance Term Plan 378 Days- 211201 Grw | 10.8864 | 10.8877 | 0.01 |
| 3-Apr-03 | Alliance Term Plan378 Days - 210302 Div | 10.9049 | 10.9048 | 0 |
| 17-Apr-08 | Birla AAF - Aggressive Plan - Div (FOF) | 22.8118 | 23.0637 | 1.1 |
| 17-Apr-08 | Birla AAF - Aggressive Plan - Gr (FOF) | 22.8118 | 23.0637 | 1.1 |
| 17-Apr-08 | Birla AAF - Conservative Plan - Div (FOF) | 15.8908 | 15.9345 | 0.28 |
| 17-Apr-08 | Birla AAF - Conservative Plan - Gr (FOF) | 15.8908 | 15.9345 | 0.28 |
| 23-Feb-05 | Birla AAF - Dynamic Debt Plan - Div (FOF) | 10.4085 | 10.4085 | 0 |
| 23-Feb-05 | Birla AAF - Dynamic Debt Plan - Gr (FOF) | 10.4085 | 10.4805 | 0.69 |
| 17-Apr-08 | Birla AAF - Moderate Plan - Div (FOF) | 20.1007 | 20.2494 | 0.74 |
| 17-Apr-08 | Birla AAF - Moderate Plan - Gr (FOF) | 20.1007 | 20.2494 | 0.74 |
| 17-Apr-08 | Birla Advantage Fund Div | 95.16 | 96.91 | 1.84 |
| 17-Apr-08 | Birla Advantage Fund Gr | 132.61 | 135.05 | 1.84 |
| 17-Apr-08 | Birla Balance Fund Div | 20.58 | 20.8 | 1.07 |
| 17-Apr-08 | Birla Balance Fund Gr | 30.95 | 31.29 | 1.1 |
| 17-Apr-08 | Birla Bond Index Fund Plan-A-Div | 10.0588 | 10.0577 | -0.01 |
| 17-Apr-08 | Birla Bond Index Fund Plan-B-Gr | 12.4013 | 12.3998 | -0.01 |
| 17-Apr-08 | Birla Cash Plus - Div - Rein | 16.3694 | 16.3694 | 0 |
| 20-Apr-08 | Birla Cash Plus - Div Monthly Payout | 10.007 | NA | -100 |
| 17-Apr-08 | Birla Cash Plus - Gr | 21.8451 | 21.8497 | 0.02 |
| 17-Apr-08 | Birla Cash Plus - Instit. Div Daily | 10.8023 | 10.8023 | 0 |
| 17-Apr-08 | Birla Cash Plus - Instit. Div Fortnightly | 10.8331 | 10.8353 | 0.02 |
| 17-Apr-08 | Birla Cash Plus - Instit. Div Weekly | 10.8188 | 10.8068 | -0.11 |
| 17-Apr-08 | Birla Cash Plus - Instit. Gr | 22.0231 | 22.0277 | 0.02 |
| 17-Apr-08 | Birla Cash Plus - Instit. Premium Plan - Div Daily | 10.0195 | 10.0195 | 0 |
| 17-Apr-08 | Birla Cash Plus - Instit. Premium Plan - Div Fortnightly | 10 | 10.0022 | 0.02 |
| 17-Apr-08 | Birla Cash Plus - Instit. Premium Plan - Div Weekly | 10.0342 | 10.0225 | -0.12 |
| 17-Apr-08 | Birla Cash Plus - Instit. Premium Plan - Gr | 12.9646 | 12.9675 | 0.02 |
| 17-Apr-08 | Birla Cash Plus - Instlt. Premium Plan - Monthly Div | 10.037 | 10.0392 | 0.02 |
| 17-Apr-08 | Birla Dividend Yield Plus Div | 10.77 | 10.91 | 1.3 |
| 17-Apr-08 | Birla Dividend Yield Plus Gr | 47.95 | 48.59 | 1.33 |
| 23-Feb-05 | Birla Dynamic Bond Fund - Insitutional - Gr | 10.1117 | 10.1117 | 0 |
| 23-Feb-05 | Birla Dynamic Bond Fund - Insitutional - Monthly Div | 9.9803 | 9.9803 | 0 |
| 23-Feb-05 | Birla Dynamic Bond Fund - Insitutional - Quarterly Div | 9.9803 | 9.9803 | 0 |
| 23-Feb-05 | Birla Dynamic Bond Fund - Institutional - Annual Div | 10 | 10 | 0 |
| 17-Apr-08 | Birla Dynamic Bond Fund - Retail - Gr | 12.7403 | 12.7438 | 0.03 |
| 17-Apr-08 | Birla Dynamic Bond Fund - Retail - Quarterly Div | 10.5871 | 10.5899 | 0.03 |
| 23-Feb-05 | Birla Dynamic Bond Fund Insitutional - Premium - Annual Div | 10.0875 | 10.0875 | 0 |
| 23-Feb-05 | Birla Dynamic Bond Fund Insitutional Premium - Gr | 10.1252 | 10.1252 | 0 |
| 23-Feb-05 | Birla Dynamic Bond Fund Insitutional Premium - Monthly Div | 9.9805 | 9.9805 | 0 |
| 23-Feb-05 | Birla Dynamic Bond Fund Insitutional Premium - Quarterly Div | 9.9805 | 9.9805 | 0 |
| 17-Apr-08 | Birla Equity Plan - Div | 57.87 | 58.58 | 1.23 |
| 17-Apr-08 | Birla Equity Plan - Gr | 12.16 | 12.31 | 1.23 |
| 11-Apr-05 | Birla Fixed Maturity Plan - 1 Year Plan Group 14 - Div | 10.5634 | 10.5627 | -0.01 |
| 11-Apr-05 | Birla Fixed Maturity Plan - 1 Year Plan Group 14 - Gr | 10.5634 | 10.5627 | -0.01 |
| 18-Nov-05 | Birla Fixed Maturity Plan - Annual Series 2 - Div | 10.5898 | 10.5898 | 0 |
| 18-Nov-05 | Birla Fixed Maturity Plan - Annual Series 2 - Gr | 10.6883 | 10.69 | 0.02 |
| 17-Apr-08 | Birla Fixed Maturity Plan - Annual Series 3 - Div | 9.982 | 9.9819 | 0 |
| 17-Apr-08 | Birla Fixed Maturity Plan - Annual Series 3 - Gr | 12.3952 | 12.3951 | 0 |
| 17-Apr-08 | Birla Fixed Maturity Plan - Annual Yearly Series 1 - Div | 10.4025 | 10.4049 | 0.02 |
| 17-Apr-08 | Birla Fixed Maturity Plan - Annual Yearly Series 1 - Gr | 12.6363 | 12.6392 | 0.02 |
| 18-Aug-05 | Birla Fixed Maturity Plan - Quarterly Series 1 - Div | 10.008 | 10.0093 | 0.01 |
| 24-May-05 | Birla Fixed Maturity Plan - Quarterly Series 1 - Gr | 10.3946 | 10.3946 | 0 |
| 17-Apr-08 | Birla Fixed Maturity Plan - Quarterly Series II - Div | 10.0499 | 10.0526 | 0.03 |
| 17-Apr-08 | Birla Fixed Maturity Plan - Quarterly Series II - Gr | 12.9515 | 12.955 | 0.03 |
| 26-Jul-05 | Birla Fixed Maturity Plan - Quarterly Series III - Div | 10.0447 | 10.0447 | 0 |
| 26-Jul-05 | Birla Fixed Maturity Plan - Quarterly Series III - Gr | 10.4079 | 10.4079 | 0 |
| 27-Nov-06 | Birla Fixed Term Debt Fund - Series 1 - Plan 18 month - Div | 10.8999 | 10 | -8.26 |
| 27-Nov-06 | Birla Fixed Term Debt Fund - Series 1 - Plan 18 month - Gr | 10.8999 | 10.9059 | 0.06 |
| 17-Apr-08 | Birla Fixed Term Debt Fund - Series 1 - Plan 36 months - Div | 12.0389 | 12.0415 | 0.02 |
| 17-Apr-08 | Birla Fixed Term Debt Fund - Series 1 - Plan 36 months - Gr | 12.0389 | 12.0415 | 0.02 |
| 6-Aug-07 | Birla Fixed Term Debt Fund - Series 2 - Plan 18 months - Div | 10 | 10.8 | 8 |
| 22-Dec-06 | Birla Fixed Term Debt Fund - Series 2 - Plan 18 months - Gr | 10.9094 | 10.9115 | 0.02 |
| 2-Feb-07 | Birla Fixed Term Debt Fund - Series 3 - Plan 18 month - Div | 10.9084 | 10 | -8.33 |
| 2-Feb-07 | Birla Fixed Term Debt Fund - Series 3 - Plan 18 month - Gr | 10.9084 | 10.9106 | 0.02 |
| 17-Apr-08 | Birla Fixed Term Debt Fund - Series 3 - Plan 36 month - Div | 11.7501 | 11.7526 | 0.02 |
| 17-Apr-08 | Birla Fixed Term Debt Fund - Series 3 - Plan 36 month - Gr | 11.7501 | 11.7526 | 0.02 |
| 26-Mar-07 | Birla Fixed Term Plan Quarterly Series 4 - Div | 10.2047 | 10 | -2.01 |
| 26-Mar-07 | Birla Fixed Term Plan Quarterly Series 4 - Gr | 10.2047 | 10.212 | 0.07 |
| 17-Apr-08 | Birla Floating Rate Fund Long Term - Gr | 13.4728 | 13.4765 | 0.03 |
| 17-Apr-08 | Birla Floating Rate Fund Long Term - M Div | 10.4161 | 10.419 | 0.03 |
| 17-Apr-08 | Birla Floating Rate Fund Long Term - W Div | 10.0139 | 10.0166 | 0.03 |
| 17-Apr-08 | Birla Floating Rate Fund Short Term - Daily Div | 10.0015 | 10.0015 | 0 |
| 17-Apr-08 | Birla Floating Rate Fund Short Term - Gr | 13.338 | 13.341 | 0.02 |
| 17-Apr-08 | Birla Floating Rate Fund Short Term - W Div | 10.386 | 10.3883 | 0.02 |
| 17-Apr-08 | Birla Floating Rate Fund STP - IP - Daily Div | 10.0086 | 10.0086 | 0 |
| 17-Apr-08 | Birla Floating Rate Fund STP - IP - Fortnightly Div | 10 | 10 | 0 |
| 17-Apr-08 | Birla Floating Rate Fund STP - IP - Gr | 10.7281 | 10.7305 | 0.02 |
| 17-Apr-08 | Birla Floating Rate Fund STP - IP - Weekly Div | 10.0182 | 10.0204 | 0.02 |
| 26-May-04 | Birla Fmp - A - LT | 10.0916 | 10.3853 | 2.91 |
| 26-May-04 | Birla Fmp - A - LT-Gr | 10.0916 | 10.5044 | 4.09 |
| 29-Nov-02 | Birla Fmp Qtly - Div -III | 10.4688 | 10.4688 | 0 |
| 11-Feb-03 | Birla Fmp Qtly - Div II | 10.5858 | 10.5858 | 0 |
| 8-Nov-02 | Birla Fmp Qtly - Grw II | 10.7142 | 10.7155 | 0.01 |
| 19-Mar-03 | Birla Fmp Qtly -Grw -III | 10.8264 | 10.8264 | 0 |
| 2-May-03 | Birla Fmp-E-LT-Grw | 10.9079 | 10.9079 | 0 |
| 9-Dec-02 | Birla Fmp-Hyly - Div-I | 10.3633 | 10.3633 | 0 |
| 9-Dec-02 | Birla Fmp-Hyly - Grw-I | 10.3633 | 10.3633 | 0 |
| 30-Jan-04 | Birla Fmp-Qtly-Div -I | 11.2671 | 11.268 | 0.01 |
| 31-Oct-03 | Birla Fmp-Qtly-Grw -I | 11.411 | 11.412 | 0.01 |
| 17-Apr-08 | Birla FTP - 24 Moths - Div | 10.9297 | 10.979 | 0.45 |
| 17-Apr-08 | Birla FTP - 24 Moths - Gr | 10.9297 | 10.979 | 0.45 |
| 17-Apr-08 | Birla FTP - 24 Moths - Instit. Div | 10.9297 | 10.9323 | 0.02 |
| 17-Apr-08 | Birla FTP - 24 Moths - Instit. Gr | 10.9762 | 10.9323 | -0.4 |
| 13-Aug-07 | Birla FTP - Half Yrly - Series - 2 - Div | 10.3763 | 10 | -3.63 |
| 13-Aug-07 | Birla FTP - Half Yrly - Series - 2 - Gr | 10.48 | 10.48 | 0 |
| 18-Mar-08 | Birla FTP - Half Yrly - Series - 3 - Div | 10.4168 | 10 | -4 |
| 18-Mar-08 | Birla FTP - Half Yrly - Series - 3 - Gr | 10.4168 | 10.4139 | -0.03 |
| 17-May-06 | Birla FTP - Quarterly -Series 1 - Div | 10.0963 | 10 | -0.95 |
| 17-May-06 | Birla FTP - Quarterly -Series 1 - Gr | 10.1829 | 10.182 | -0.01 |
| 6-Aug-07 | Birla FTP - Quarterly -Series 10 - Div | 10 | 22.3381 | 123.38 |
| 19-Jun-07 | Birla FTP - Quarterly -Series 10 - Gr | 10.28 | 10.2756 | -0.04 |
| 26-Jun-07 | Birla FTP - Quarterly -Series 11 - Div | 10.2816 | 10 | -2.74 |
| 26-Jun-07 | Birla FTP - Quarterly -Series 11 - Gr | 10.2816 | 10.2817 | 0 |
| 10-Jul-07 | Birla FTP - Quarterly -Series 12 - Div | 10.2401 | 10 | -2.34 |
| 10-Jul-07 | Birla FTP - Quarterly -Series 12 - Gr | 10.2401 | 10.2418 | 0.02 |
| 17-Jul-07 | Birla FTP - Quarterly -Series 13 - Div | 10.2478 | 10 | -2.42 |
| 17-Jul-07 | Birla FTP - Quarterly -Series 13 - Gr | 10.2478 | 10.2468 | -0.01 |
| 6-Aug-07 | Birla FTP - Quarterly -Series 14 - Div | 10.2508 | 10 | -2.45 |
| 6-Aug-07 | Birla FTP - Quarterly -Series 14 - Gr | 10.2508 | 10.258 | 0.07 |
| 16-Aug-07 | Birla FTP - Quarterly -Series 15 - Div | 10.2434 | 10 | -2.38 |
| 16-Aug-07 | Birla FTP - Quarterly -Series 15 - Gr | 10.2434 | 10.2478 | 0.04 |
| 23-Aug-07 | Birla FTP - Quarterly -Series 16 - Div | 10.2325 | 10 | -2.27 |
| 23-Aug-07 | Birla FTP - Quarterly -Series 16 - Gr | 10.2325 | 10.2348 | 0.02 |
| 6-Sep-07 | Birla FTP - Quarterly -Series 17 - Div | 10.2175 | 10 | -2.13 |
| 6-Sep-07 | Birla FTP - Quarterly -Series 17 - Gr | 10.2175 | 10.2199 | 0.02 |
| 13-Sep-07 | Birla FTP - Quarterly -Series 18 - Div | 10.2192 | 10 | -2.14 |
| 13-Sep-07 | Birla FTP - Quarterly -Series 18 - Gr | 10.2192 | 10.2212 | 0.02 |
| 20-Sep-07 | Birla FTP - Quarterly -Series 19 - Div | 10.2132 | 10 | -2.09 |
| 20-Sep-07 | Birla FTP - Quarterly -Series 19 - Gr | 10.2132 | 10.2132 | 0 |
| 8-Jun-06 | Birla FTP - Quarterly -Series 2 - Div | 10 | 10.0015 | 0.02 |
| 6-Aug-07 | Birla FTP - Quarterly -Series 2 - Gr | 10.204 | 51.97 | 409.31 |
| 15-Nov-07 | Birla FTP - Quarterly -Series 20 - Div | 10.1993 | 10 | -1.95 |
| 15-Nov-07 | Birla FTP - Quarterly -Series 20 - Gr | 10.1993 | 10.1993 | 0 |
| 6-Dec-07 | Birla FTP - Quarterly -Series 21 - Div | 10.1543 | 10 | -1.52 |
| 6-Dec-07 | Birla FTP - Quarterly -Series 21 - Gr | 10.2042 | 10.2057 | 0.01 |
| 13-Dec-07 | Birla FTP - Quarterly -Series 22 - Div | 10.1995 | 10 | -1.96 |
| 13-Dec-07 | Birla FTP - Quarterly -Series 22 - Gr | 10.1995 | 10.1995 | 0 |
| 20-Dec-07 | Birla FTP - Quarterly -Series 23 - Div | 10.1987 | 10 | -1.95 |
| 20-Dec-07 | Birla FTP - Quarterly -Series 23 - Gr | 10.1987 | 10.2007 | 0.02 |
| 1-Nov-06 | Birla FTP - Quarterly -Series 3 - Div | 10 | 10.0021 | 0.02 |
| 1-Nov-06 | Birla FTP - Quarterly -Series 3 - Gr | 10.184 | 10 | -1.81 |
| 17-Apr-08 | Birla FTP - Quarterly -Series 5 - Div | 10.0163 | 10.0186 | 0.02 |
| 17-Apr-08 | Birla FTP - Quarterly -Series 5 - Gr | 10.2473 | 10.2497 | 0.02 |
| 15-May-07 | Birla FTP - Quarterly -Series 6 - Div | 10.1328 | 10 | -1.31 |
| 6-Aug-07 | Birla FTP - Quarterly -Series 6 - Gr | 10.2412 | 62.63 | 511.55 |
| 24-May-07 | Birla FTP - Quarterly -Series 7 - Div | 10.1722 | 10 | -1.69 |
| 24-May-07 | Birla FTP - Quarterly -Series 7 - Gr | 10.2534 | 10.2544 | 0.01 |
| 4-Jun-07 | Birla FTP - Quarterly -Series 8 - Div | 10.2543 | 10 | -2.48 |
| 4-Jun-07 | Birla FTP - Quarterly -Series 8 - Gr | 10.2543 | 10.2618 | 0.07 |
| 6-Aug-07 | Birla FTP - Quarterly -Series 9 - Div | 10 | 10.3269 | 3.27 |
| 11-Jun-07 | Birla FTP - Quarterly -Series 9 - Gr | 10.2579 | 10.2705 | 0.12 |
| 17-Apr-08 | Birla FTP - Series N - Div | 11.0457 | 11.0482 | 0.02 |
| 17-Apr-08 | Birla FTP - Series N - Gr | 11.0457 | 11.0482 | 0.02 |
| 17-Apr-08 | Birla FTP - Series P - Div | 11.1651 | 11.1676 | 0.02 |
| 17-Apr-08 | Birla FTP - Series P - Gr | 11.1651 | 11.1676 | 0.02 |
| 6-Aug-07 | Birla FTP - Series A - Div | 10.8451 | 30.41 | 180.4 |
| 6-Aug-07 | Birla FTP - Series A - Gr | 10.8463 | 13.99 | 28.98 |
| 17-Apr-08 | Birla FTP - Series AA - Div | 10.0714 | 10.0738 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AA - Gr | 10.5935 | 10.596 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AA - Instit. Div | 10.0988 | 10.1013 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AA - Instit. Gr | 10.6211 | 10.6237 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AB - Div | 10.0595 | 10.0619 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AB - Gr | 10.539 | 10.5415 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AB - Instit. Div | 10.0909 | 10.0934 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AB - Instit. Gr | 10.5705 | 10.5731 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AC - Div | 10.4183 | 10.4205 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AC - Gr | 10.4183 | 10.4205 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AC - Instit. Div | 10.0909 | 10.4423 | 3.48 |
| 17-Apr-08 | Birla FTP - Series AC - Instit. Gr | 10.5705 | 10.4423 | -1.21 |
| 17-Apr-08 | Birla FTP - Series AD - Div | 10.3653 | 10.3679 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AD - Gr | 10.3653 | 10.3679 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AD - Instit. Div | 10.3779 | 10.3806 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AD - Instit. Gr | 10.3779 | 10.3806 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AE - Div | 10.3404 | 10.3428 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AE - Gr | 10.3404 | 10.3428 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AE - Instit. Div | 10.3592 | 10.3618 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AE - Instit. Gr | 10.3592 | 10.3618 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AG - Div | 10.0477 | 10.05 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AG - Gr | 10.2986 | 10.3011 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AG - Instit. Div | 10.0619 | 10.0643 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AG - Instit. Gr | 10.3128 | 10.3154 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AH - Div | 10.2778 | 10.2803 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AH - Gr | 10.2778 | 10.2803 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AH - Instit. Div | 10.2929 | 10.2955 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AH - Instit. Gr | 10.2929 | 10.2955 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AJ - Gr | 10.2193 | 10.2218 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AJ - Instit. Div | 10.2292 | 10.2318 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AJ - Instit. Gr | 10.2292 | 10.2318 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AK - Div | 10.1761 | 10.1788 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AK - Gr | 10.1761 | 10.1788 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AK - Instit. Div | 10.1823 | 10.1851 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AK - Instit. Gr | 10.1823 | 10.1851 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AL - Div | 10.1442 | 10.1466 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AL - Gr | 10.1442 | 10.1466 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AL - Instit. Div | 10.1527 | 10.1552 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AL - Instit. Gr | 10.1527 | 10.1552 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AM - Div | 10.1182 | 10.1206 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AM - Gr | 10.1182 | 10.1206 | 0.02 |
| 17-Apr-08 | Birla FTP - Series AM - Instit. Div | 10.1233 | 10.1259 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AM - Instit. Gr | 10.1233 | 10.1259 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AN - Div | 10.0757 | 10.0992 | 0.23 |
| 17-Apr-08 | Birla FTP - Series AN - Gr | 10.0757 | 10.0992 | 0.23 |
| 20-Apr-08 | Birla FTP - Series AN - Instit. Div | NA | NA | NA |
| 17-Apr-08 | Birla FTP - Series AN - Instit. Gr | 10.0791 | 10.1027 | 0.23 |
| 17-Apr-08 | Birla FTP - Series AO - Div | 10.0772 | 10.0799 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AO - Gr | 10.0772 | 10.0799 | 0.03 |
| 20-Apr-08 | Birla FTP - Series AO - Instit. Div | NA | NA | NA |
| 17-Apr-08 | Birla FTP - Series AO - Instit. Gr | 10.0772 | 10.0799 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AP - Div | 10.0757 | 10.0784 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AP - Gr | 10.0757 | 10.0784 | 0.03 |
| 20-Apr-08 | Birla FTP - Series AP - Instit. Div | NA | NA | NA |
| 17-Apr-08 | Birla FTP - Series AP - Instit. Gr | 10.0782 | 10.0811 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AQ - Div | 10.0486 | 10.0513 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AQ - Gr | 10.0486 | 10.0513 | 0.03 |
| 20-Apr-08 | Birla FTP - Series AQ - Instit. Div | NA | NA | NA |
| 17-Apr-08 | Birla FTP - Series AQ - Instit. Gr | 10.0509 | 10.0513 | 0 |
| 17-Apr-08 | Birla FTP - Series AR - Div | 10.0486 | 10.0512 | 0.03 |
| 17-Apr-08 | Birla FTP - Series AR - Gr | 10.0486 | 10.0512 | 0.03 |
| 31-Mar-08 | Birla FTP - Series AR - Instit. Div | NA | 10 | NA |
| 17-Apr-08 | Birla FTP - Series AR - Instit. Gr | 10.0509 | 10.0537 | 0.03 |
| 24-Mar-06 | Birla FTP - Series B - Div | 10.6845 | 10.6872 | 0.03 |
| 6-Aug-07 | Birla FTP - Series B - Gr | 10.6872 | 13.4 | 25.38 |
| 21-Jun-06 | Birla FTP - Series C - Div | 10.7762 | 10.769 | -0.07 |
| 6-Aug-07 | Birla FTP - Series C - Gr | 10.769 | 22.26 | 106.7 |
| 7-Dec-05 | Birla FTP - Series D - Div | 10.029 | 10.0384 | 0.09 |
| 6-Aug-07 | Birla FTP - Series D - Gr | 10.9634 | 14.81 | 35.09 |
| 24-Apr-07 | Birla FTP - Series E - Div | 10.8559 | 10 | -7.88 |
| 6-Aug-07 | Birla FTP - Series E - Gr | 10.8642 | 10.88 | 0.15 |
| 23-Apr-07 | Birla FTP - Series F - Div | 10.8814 | 10 | -8.1 |
| 23-Apr-07 | Birla FTP - Series F - Gr | 10.8814 | 10.8946 | 0.12 |
| 10-May-06 | Birla FTP - Series G - Div | 10.0859 | 10.1014 | 0.15 |
| 30-Apr-07 | Birla FTP - Series G - Gr | 10.9046 | 10.9098 | 0.05 |
| 6-Aug-07 | Birla FTP - Series H - Div | 10 | 20.9665 | 109.67 |
| 27-Apr-07 | Birla FTP - Series H - Gr | 10.9319 | 10.9373 | 0.05 |
| 6-Aug-07 | Birla FTP - Series L - Div | 10.8465 | 10 | -7.8 |
| 6-Aug-07 | Birla FTP - Series L - Gr | 10.8465 | 10.8506 | 0.04 |
| 17-Apr-08 | Birla FTP - Series O - Div | 11.1695 | 11.172 | 0.02 |
| 17-Apr-08 | Birla FTP - Series O - Gr | 11.1695 | 11.172 | 0.02 |
| 17-Apr-08 | Birla FTP - Series Q - Div | 11.0043 | 11.006 | 0.02 |
| 17-Apr-08 | Birla FTP - Series Q - Gr | 11.0043 | 11.006 | 0.02 |
| 8-Apr-08 | Birla FTP - Series R - Retail - Gr | 11.0356 | 11.0357 | 0 |
| 8-Apr-08 | Birla FTP - Series R - Instit.- Div | 11.0956 | 10 | -9.87 |
| 8-Apr-08 | Birla FTP - Series R - Instit.- Gr | 11.0956 | 11.0959 | 0 |
| 8-Apr-08 | Birla FTP - Series R - Retail - Div | 11.0356 | 10 | -9.38 |
| 16-Apr-08 | Birla FTP - Series S - Instit. - Div | 11.1445 | 10 | -10.27 |
| 16-Apr-08 | Birla FTP - Series S - Instit. - Gr | 11.1445 | 11.1397 | -0.04 |
| 16-Apr-08 | Birla FTP - Series S - Retail - Div | 11.0963 | 10 | -9.88 |
| 16-Apr-08 | Birla FTP - Series S - Retail - Gr | 11.0963 | 11.0913 | -0.05 |
| 8-Apr-08 | Birla FTP - Series T - Instit. - Div | 11.1272 | 10 | -10.13 |
| 8-Apr-08 | Birla FTP - Series T - Instit. - Gr | 11.1272 | 11.1283 | 0.01 |
| 8-Apr-08 | Birla FTP - Series T - Retail - Div | 11.0986 | 10 | -9.9 |
| 8-Apr-08 | Birla FTP - Series T - Retail - Gr | 11.0986 | 11.0996 | 0.01 |
| 17-Apr-08 | Birla FTP - Series U - Instit. - Div | 11.1531 | 10 | -10.34 |
| 17-Apr-08 | Birla FTP - Series U - Instit. - Gr | 11.1531 | 11.1547 | 0.01 |
| 17-Apr-08 | Birla FTP - Series U - Retail - Div | 11.118 | 10 | -10.06 |
| 17-Apr-08 | Birla FTP - Series U - Retail - Gr | 11.118 | 11.1195 | 0.01 |
| 17-Apr-08 | Birla FTP - Series V - Div | 10.9756 | 10.9782 | 0.02 |
| 17-Apr-08 | Birla FTP - Series V - Gr | 10.9756 | 10.9782 | 0.02 |
| 17-Apr-08 | Birla FTP - Series V - Instit. - Div | 11.0129 | 11.0156 | 0.02 |
| 17-Apr-08 | Birla FTP - Series V - Instit. - Gr | 11.0129 | 11.0156 | 0.02 |
| 17-Apr-08 | Birla FTP - Series W - Div | 10.8361 | 10.8387 | 0.02 |
| 17-Apr-08 | Birla FTP - Series W - Gr | 10.8361 | 10.8387 | 0.02 |
| 17-Apr-08 | Birla FTP - Series W - Instit. - Div | 10.8648 | 10.8675 | 0.02 |
| 17-Apr-08 | Birla FTP - Series W - Instit. - Gr | 10.8648 | 10.8675 | 0.02 |
| 17-Apr-08 | Birla FTP - Series X - Div | 10.7314 | 10.7338 | 0.02 |
| 17-Apr-08 | Birla FTP - Series X - Gr | 10.7314 | 10.7338 | 0.02 |
| 17-Apr-08 | Birla FTP - Series X - Instit. - Div | 10.7652 | 10.7678 | 0.02 |
| 17-Apr-08 | Birla FTP - Series X - Instit. - Gr | 10.7652 | 10.7678 | 0.02 |
| 17-Apr-08 | Birla FTP - Series Y - Div | 10.5777 | 10.58 | 0.02 |
| 17-Apr-08 | Birla FTP - Series Y - Gr | 10.5777 | 10.58 | 0.02 |
| 17-Apr-08 | Birla FTP - Series Y - Instit. - Div | 10.6071 | 10.6095 | 0.02 |
| 17-Apr-08 | Birla FTP - Series Y - Instit. - Gr | 10.6071 | 10.6095 | 0.02 |
| 16-May-07 | Birla FTP-Half Yrly - Series 1 - Div | 10.4448 | 10 | -4.26 |
| 16-May-07 | Birla FTP-Half Yrly - Series 1 - Gr | 10.4448 | 10.3994 | -0.43 |
| 17-Apr-08 | Birla Gilt Plus - Liquid - Annual Div | 10.0255 | 10.0272 | 0.02 |
| 17-Apr-08 | Birla Gilt Plus - Liquid - Gr | 19.4254 | 19.4288 | 0.02 |
| 17-Apr-08 | Birla Gilt Plus - Liquid - Quarterly Div | 10.5432 | 10.5451 | 0.02 |
| 17-Apr-08 | Birla Gilt Plus - PF- Annual Div | 19.2703 | 19.2644 | -0.03 |
| 17-Apr-08 | Birla Gilt Plus - PF- Gr | 22.2089 | 22.2021 | -0.03 |
| 17-Apr-08 | Birla Gilt Plus - PF- Quarterly Div | 10.3442 | 10.3411 | -0.03 |
| 17-Apr-08 | Birla Gilt Plus - Regular - Annual Div | 21.9586 | 21.9538 | -0.02 |
| 17-Apr-08 | Birla Gilt Plus - Regular - Gr | 25.8518 | 25.8462 | -0.02 |
| 17-Apr-08 | Birla Gilt Plus - Regular - Quarterly Div | 11.1633 | 11.1609 | -0.02 |
| 23-Feb-05 | Birla Income Plus Plan C - Instit. Div | 25.2137 | 25.2137 | 0 |
| 23-Feb-05 | Birla Income Plus Plan D - Instit. Gr | 27.9696 | 27.9696 | 0 |
| 17-Apr-08 | Birla Income Plus-A-Div | 10.5249 | 10.5226 | -0.02 |
| 17-Apr-08 | Birla Income Plus-B-Gr | 34.4802 | 34.4727 | -0.02 |
| 17-Apr-08 | Birla Index Fund - Div | 19.0744 | 19.3602 | 1.5 |
| 17-Apr-08 | Birla Index Fund - Gr | 49.2987 | 50.0373 | 1.5 |
| 17-Apr-08 | Birla India GenNext Fund - Dividend | 15.51 | 15.74 | 1.48 |
| 17-Apr-08 | Birla India GenNext Fund - Growth | 17.58 | 17.84 | 1.48 |
| 17-Apr-08 | Birla India Opportunities Fund Plan A Div | 20.34 | 20.67 | 1.62 |
| 17-Apr-08 | Birla India Opportunities Fund Plan B Gr | 47.36 | 48.13 | 1.63 |
| 17-Apr-08 | Birla India Top 100 Fund - Dividend | 15.7902 | 15.9961 | 1.3 |
| 17-Apr-08 | Birla India Top 100 Fund - Gr | 17.409 | 17.636 | 1.3 |
| 17-Apr-08 | Birla Infrastructure Fund - Div | 13.26 | 13.47 | 1.58 |
| 17-Apr-08 | Birla Infrastructure Fund - Gr | 14.28 | 14.5 | 1.54 |
| 17-Apr-08 | Birla Long Term Advantage Fund - Div | 11.11 | 11.29 | 1.62 |
| 17-Apr-08 | Birla Long Term Advantage Fund - Gr | 11.11 | 11.29 | 1.62 |
| 17-Apr-08 | Birla Midcap Fund - Div | 24.94 | 25.24 | 1.2 |
| 17-Apr-08 | Birla Midcap Fund - Gr | 81.12 | 82.11 | 1.22 |
| 17-Apr-08 | Birla MNC Fund Div | 60.02 | 60.78 | 1.27 |
| 17-Apr-08 | Birla MNC Fund Gr | 119.74 | 121.26 | 1.27 |
| 17-Apr-08 | Birla Monthly Income Plan - Gr | 20.8217 | 20.8802 | 0.28 |
| 17-Apr-08 | Birla Monthly Income Plan - Monthly Div | 10.5739 | 10.6036 | 0.28 |
| 17-Apr-08 | Birla Monthly Income Plan - Monthly Pay | 20.8217 | 20.8802 | 0.28 |
| 17-Apr-08 | Birla Monthly Income Plan - Savings 5 - Gr | 12.8643 | 12.8677 | 0.03 |
| 17-Apr-08 | Birla Monthly Income Plan - Savings 5 - Monthly Div | 10.1739 | 10.1766 | 0.03 |
| 17-Apr-08 | Birla Monthly Income Plan - Savings 5 - Monthly Pay | 12.8643 | 12.8677 | 0.03 |
| 17-Apr-08 | Birla Monthly Income Plan - Wealth 25 - Gr | 14.025 | 14.1162 | 0.65 |
| 17-Apr-08 | Birla Monthly Income Plan - Wealth 25 - Monthly Div | 10.203 | 10.2694 | 0.65 |
| 17-Apr-08 | Birla Monthly Income Plan - Wealth 25 - Monthly Pay | 14.025 | 14.1162 | 0.65 |
| 17-Apr-08 | Birla Sun Life 95 Fund - Div | 95.05 | 96.66 | 1.69 |
| 17-Apr-08 | Birla Sun Life 95 Fund - Gr | 205.73 | 209.22 | 1.7 |
| 17-Apr-08 | Birla Sun Life Basic Industries Fund - Div | 34.63 | 35.15 | 1.5 |
| 17-Apr-08 | Birla Sun Life Basic Industries Fund - Gr | 84.45 | 85.71 | 1.49 |
| 17-Apr-08 | Birla Sun Life Buy India Fund - Div | 20.09 | 20.4 | 1.54 |
| 17-Apr-08 | Birla Sun Life Buy India Fund - Gr | 28.61 | 29.05 | 1.54 |
| 17-Apr-08 | Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan - Div | 10.3906 | 10.4021 | 0.11 |
| 17-Apr-08 | Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan - Gr | 10.3906 | 10.4021 | 0.11 |
| 17-Apr-08 | Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan - Div | 10.3932 | 10.4134 | 0.19 |
| 17-Apr-08 | Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan - Gr | 10.3932 | 10.4134 | 0.19 |
| 17-Apr-08 | Birla Sun Life Capital Tax Relief -96 Fund - Div | 89.4 | 90.8 | 1.57 |
| 17-Apr-08 | Birla Sun Life Capital Tax Relief -96 Fund - Gr | 9.77 | 9.92 | 1.54 |
| 17-Apr-08 | Birla Sun Life Cash Manager - Weekly Div | 10.0022 | 10.0042 | 0.02 |
| 17-Apr-08 | Birla Sun Life Cash Manager - Gr | 19.9076 | 19.9116 | 0.02 |
| 17-Apr-08 | Birla Sun Life Cash Manager - IP - Daily Div | 10.003 | 10.003 | 0 |
| 17-Apr-08 | Birla Sun Life Cash Manager - IP - Gr | 13.5625 | 13.5653 | 0.02 |
| 17-Apr-08 | Birla Sun Life Cash Manager - IP - Weekly Div | 10.0022 | 10.0043 | 0.02 |
| 17-Apr-08 | Birla Sun Life Equity Fund - Div | 69.89 | 70.77 | 1.26 |
| 17-Apr-08 | Birla Sun Life Equity Fund - Gr | 216.92 | 219.65 | 1.26 |
| 17-Apr-08 | Birla Sun Life Frontline Equity Fund - Div | 22.07 | 22.42 | 1.59 |
| 17-Apr-08 | Birla Sun Life Frontline Equity Fund - Gr | 62.86 | 63.84 | 1.56 |
| 17-Apr-08 | Birla Sun Life Govt. Sec. Long Term - Div | 9.7225 | 9.7237 | 0.01 |
| 17-Apr-08 | Birla Sun Life Govt. Sec. Long Term - Gr | 19.8068 | 19.8092 | 0.01 |
| 17-Apr-08 | Birla Sun Life Govt. Sec. Short Term - Div | 10.042 | 10.0434 | 0.01 |
| 17-Apr-08 | Birla Sun Life Govt. Sec. Short Term - Gr | 16.5972 | 16.5995 | 0.01 |
| 17-Apr-08 | Birla Sun Life Income Fund - Gr | 29.3476 | 29.3463 | 0 |
| 17-Apr-08 | Birla Sun Life Income Fund - Half Yearly Div | 10.9823 | 10.9818 | 0 |
| 17-Apr-08 | Birla Sun Life Income Fund - Quarterly Div | 10.6047 | 10.6042 | 0 |
| 17-Apr-08 | Birla Sun Life International Equity Fund - A - Div | 9.6382 | 9.7515 | 1.18 |
| 17-Apr-08 | Birla Sun Life International Equity Fund - A - Gr | 9.6382 | 9.7515 | 1.18 |
| 17-Apr-08 | Birla Sun Life International Equity Fund - B - Div | 8.5138 | 8.6244 | 1.3 |
| 17-Apr-08 | Birla Sun Life International Equity Fund - B - Gr | 8.5138 | 8.6244 | 1.3 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 1 - Instit Div | 10 | 10.0027 | 0.03 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 1 - Instit Gr | 10.3853 | 10.3881 | 0.03 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 1 - Retail Div | 10 | 10.0027 | 0.03 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 1 - Retail Gr | 10.3844 | 10.3872 | 0.03 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit M Div | 10.0239 | 10.0255 | 0.02 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit Gr | 10.3306 | 10.3323 | 0.02 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Div | 10.0239 | 10.0255 | 0.02 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Gr | 10.3306 | 10.3323 | 0.02 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Div | 10.07 | 10.0728 | 0.03 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Gr | 10.5755 | 10.5784 | 0.03 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Div | 10.0687 | 10.0713 | 0.03 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Gr | 10.5688 | 10.5716 | 0.03 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Div | 10.0608 | 10.0634 | 0.03 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Gr | 10.3764 | 10.3791 | 0.03 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Div | 10.059 | 10.0616 | 0.03 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Gr | 10.372 | 10.3746 | 0.03 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Div | 10.0736 | 10.0762 | 0.03 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Gr | 10.3815 | 10.3842 | 0.03 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Div | 10.0736 | 10.0762 | 0.03 |
| 17-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Gr | 10.3789 | 10.3815 | 0.03 |
| 17-Apr-08 | Birla Sun Life Liquid Plus - Fortnightly Div | 11.3274 | 11.3298 | 0.02 |
| 17-Apr-08 | Birla Sun Life Liquid Plus - Gr | 15.1022 | 15.1054 | 0.02 |
| 17-Apr-08 | Birla Sun Life Liquid Plus - M Div | 10.0807 | 10.0828 | 0.02 |
| 17-Apr-08 | Birla Sun Life Liquid Plus - Retail - W. Div | 10.0229 | 10.025 | 0.02 |
| 17-Apr-08 | Birla Sun Life Liquid Plus Insitit. - Div | 10.5497 | 10.5521 | 0.02 |
| 17-Apr-08 | Birla Sun Life Liquid Plus Instit. - Daily Div | 10.0068 | 10.0068 | 0 |
| 17-Apr-08 | Birla Sun Life Liquid Plus Instit. - Gr | 15.3014 | 15.3048 | 0.02 |
| 17-Apr-08 | Birla Sun Life Liquid Plus Instit. - M Div | 10.0906 | 10.0929 | 0.02 |
| 17-Apr-08 | Birla Sun Life Liquid Plus Instit. - W Div | 10.0237 | 10.026 | 0.02 |
| 17-Apr-08 | Birla Sun Life Long Term Advantage Fund - Series I - Div | 9.4798 | 9.6573 | 1.87 |
| 17-Apr-08 | Birla Sun Life Long Term Advantage Fund - Series I - Gr | 9.4798 | 9.6573 | 1.87 |
| 17-Apr-08 | Birla Sun Life Monthly Income - Gr | 27.6959 | 27.8038 | 0.39 |
| 17-Apr-08 | Birla Sun Life Monthly Income - Monthly Div | 10.3096 | 10.3497 | 0.39 |
| 17-Apr-08 | Birla Sun Life Monthly Income - Quarterly Div | 10.8937 | 10.9361 | 0.39 |
| 17-Apr-08 | Birla Sun Life New Millennium Fund - Div | 15.73 | 16.09 | 2.29 |
| 17-Apr-08 | Birla Sun Life New Millennium Fund - Gr | 18.45 | 18.87 | 2.28 |
| 17-Apr-08 | Birla Sun Life Pure Value Fund - Div | 10.0568 | 10.1273 | 0.7 |
| 17-Apr-08 | Birla Sun Life Pure Value Fund - Gr | 10.0568 | 10.1273 | 0.7 |
| 17-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Div | 10.0616 | 10.0643 | 0.03 |
| 17-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Gr | 10.3433 | 10.3461 | 0.03 |
| 17-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Div | 10.066 | 10.0688 | 0.03 |
| 17-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Gr | 10.3598 | 10.3626 | 0.03 |
| 17-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Div | 10.0949 | 10.0977 | 0.03 |
| 17-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Gr | 10.3265 | 10.3294 | 0.03 |
| 17-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Div | 10.0619 | 10.0647 | 0.03 |
| 17-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Gr | 10.2921 | 10.295 | 0.03 |
| 17-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Div | 10.0163 | 10.0186 | 0.02 |
| 17-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Gr | 10.2473 | 10.2497 | 0.02 |
| 17-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Div | 10.0553 | 10.0572 | 0.02 |
| 17-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Gr | 10.222 | 10.2239 | 0.02 |
| 17-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Div | 10.0597 | 10.0623 | 0.03 |
| 17-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Gr | 10.2066 | 10.2093 | 0.03 |
| 17-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 8 - Retail Div | 10.0579 | 10.0605 | 0.03 |
| 17-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 8 - Retail Gr | 10.1755 | 10.1781 | 0.03 |
| 17-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Div | 10.0705 | 10.0733 | 0.03 |
| 17-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Gr | 10.1106 | 10.1133 | 0.03 |
| 17-Apr-08 | Birla Sun Life Short Term Fund - Div | 10.5718 | 10.5739 | 0.02 |
| 17-Apr-08 | Birla Sun Life Short Term Fund - Fortnightly Div | 10.0595 | 10.0616 | 0.02 |
| 17-Apr-08 | Birla Sun Life Short Term Fund - Gr | 14.7134 | 14.7163 | 0.02 |
| 17-Apr-08 | Birla Sun Life Special Situations Fund - Div | 9.0021 | 9.12 | 1.31 |
| 17-Apr-08 | Birla Sun Life Special Situations Fund - Gr | 9.0021 | 9.12 | 1.31 |
| 17-Apr-08 | Birla Sweep Plan Div | 10.0616 | 10.062 | 0 |
| 21-Nov-04 | Birla Sweep Plan Gr | 11.0326 | 10.0509 | -8.9 |
| 31-Mar-08 | Birla Tax Plan - 98 | 213.26 | 207.78 | -2.57 |
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