| 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 |
| 2-Apr-08 | Birla AAF - Aggressive Plan - Div (FOF) | 22.3009 | 22.3808 | 0.36 |
| 2-Apr-08 | Birla AAF - Aggressive Plan - Gr (FOF) | 22.3009 | 22.3808 | 0.36 |
| 2-Apr-08 | Birla AAF - Conservative Plan - Div (FOF) | 15.7818 | 15.7936 | 0.07 |
| 2-Apr-08 | Birla AAF - Conservative Plan - Gr (FOF) | 15.7818 | 15.7936 | 0.07 |
| 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 |
| 2-Apr-08 | Birla AAF - Moderate Plan - Div (FOF) | 19.7599 | 19.8052 | 0.23 |
| 2-Apr-08 | Birla AAF - Moderate Plan - Gr (FOF) | 19.7599 | 19.8052 | 0.23 |
| 2-Apr-08 | Birla Advantage Fund Div | 92.2 | 92.64 | 0.48 |
| 2-Apr-08 | Birla Advantage Fund Gr | 128.48 | 129.09 | 0.47 |
| 2-Apr-08 | Birla Balance Fund Div | 20.1 | 20.14 | 0.2 |
| 2-Apr-08 | Birla Balance Fund Gr | 30.22 | 30.29 | 0.23 |
| 2-Apr-08 | Birla Bond Index Fund Plan-A-Div | 10.0419 | 10.0464 | 0.04 |
| 2-Apr-08 | Birla Bond Index Fund Plan-B-Gr | 12.3804 | 12.3859 | 0.04 |
| 2-Apr-08 | Birla Cash Plus - Div - Rein | 16.3694 | 16.3694 | 0 |
| 3-Apr-08 | Birla Cash Plus - Div Monthly Payout | 10.007 | NA | -100 |
| 2-Apr-08 | Birla Cash Plus - Gr | 21.774 | 21.7791 | 0.02 |
| 2-Apr-08 | Birla Cash Plus - Instit. Div Daily | 10.8023 | 10.8023 | 0 |
| 2-Apr-08 | Birla Cash Plus - Instit. Div Fortnightly | 10.8317 | 10.8343 | 0.02 |
| 2-Apr-08 | Birla Cash Plus - Instit. Div Weekly | 10.8175 | 10.8201 | 0.02 |
| 2-Apr-08 | Birla Cash Plus - Instit. Gr | 21.9505 | 21.9557 | 0.02 |
| 2-Apr-08 | Birla Cash Plus - Instit. Premium Plan - Div Daily | 10.0195 | 10.0195 | 0 |
| 2-Apr-08 | Birla Cash Plus - Instit. Premium Plan - Div Fortnightly | 10 | 10 | 0 |
| 2-Apr-08 | Birla Cash Plus - Instit. Premium Plan - Div Weekly | 10.0328 | 10.0353 | 0.02 |
| 2-Apr-08 | Birla Cash Plus - Instit. Premium Plan - Gr | 12.92 | 12.9232 | 0.02 |
| 2-Apr-08 | Birla Cash Plus - Instlt. Premium Plan - Monthly Div | 10.0025 | 10.0049 | 0.02 |
| 2-Apr-08 | Birla Dividend Yield Plus Div | 10.4 | 10.46 | 0.58 |
| 2-Apr-08 | Birla Dividend Yield Plus Gr | 46.3 | 46.6 | 0.65 |
| 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 |
| 2-Apr-08 | Birla Dynamic Bond Fund - Retail - Gr | 12.6832 | 12.6866 | 0.03 |
| 2-Apr-08 | Birla Dynamic Bond Fund - Retail - Quarterly Div | 10.5396 | 10.5424 | 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 |
| 2-Apr-08 | Birla Equity Plan - Div | 56.34 | 56.53 | 0.34 |
| 2-Apr-08 | Birla Equity Plan - Gr | 11.84 | 11.88 | 0.34 |
| 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 |
| 2-Apr-08 | Birla Fixed Maturity Plan - Annual Series 3 - Div | 9.983 | 9.983 | 0 |
| 2-Apr-08 | Birla Fixed Maturity Plan - Annual Series 3 - Gr | 12.3964 | 12.3964 | 0 |
| 2-Apr-08 | Birla Fixed Maturity Plan - Annual Yearly Series 1 - Div | 10.3665 | 10.3689 | 0.02 |
| 2-Apr-08 | Birla Fixed Maturity Plan - Annual Yearly Series 1 - Gr | 12.5926 | 12.5955 | 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 |
| 2-Apr-08 | Birla Fixed Maturity Plan - Quarterly Series II - Div | 10.0089 | 10.0117 | 0.03 |
| 2-Apr-08 | Birla Fixed Maturity Plan - Quarterly Series II - Gr | 12.8987 | 12.9022 | 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 |
| 2-Apr-08 | Birla Fixed Term Debt Fund - Series 1 - Plan 36 months - Div | 12.0073 | 12.0095 | 0.02 |
| 2-Apr-08 | Birla Fixed Term Debt Fund - Series 1 - Plan 36 months - Gr | 12.0073 | 12.0095 | 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 |
| 2-Apr-08 | Birla Fixed Term Debt Fund - Series 3 - Plan 36 month - Div | 11.7158 | 11.7201 | 0.04 |
| 2-Apr-08 | Birla Fixed Term Debt Fund - Series 3 - Plan 36 month - Gr | 11.7158 | 11.7201 | 0.04 |
| 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 |
| 2-Apr-08 | Birla Floating Rate Fund Long Term - Gr | 13.4195 | 13.4227 | 0.02 |
| 2-Apr-08 | Birla Floating Rate Fund Long Term - M Div | 10.3749 | 10.3773 | 0.02 |
| 2-Apr-08 | Birla Floating Rate Fund Long Term - W Div | 10.011 | 10.0134 | 0.02 |
| 2-Apr-08 | Birla Floating Rate Fund Short Term - Daily Div | 10.0015 | 10.0015 | 0 |
| 2-Apr-08 | Birla Floating Rate Fund Short Term - Gr | 13.2968 | 13.2997 | 0.02 |
| 2-Apr-08 | Birla Floating Rate Fund Short Term - W Div | 10.3848 | 10.3871 | 0.02 |
| 2-Apr-08 | Birla Floating Rate Fund STP - IP - Daily Div | 10.0086 | 10.0086 | 0 |
| 2-Apr-08 | Birla Floating Rate Fund STP - IP - Fortnightly Div | 10 | 10 | 0 |
| 2-Apr-08 | Birla Floating Rate Fund STP - IP - Gr | 10.6945 | 10.6969 | 0.02 |
| 2-Apr-08 | Birla Floating Rate Fund STP - IP - Weekly Div | 10.0177 | 10.0199 | 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 |
| 2-Apr-08 | Birla FTP - 24 Moths - Div | 10.8823 | 10.9004 | 0.17 |
| 2-Apr-08 | Birla FTP - 24 Moths - Gr | 10.8823 | 10.9004 | 0.17 |
| 2-Apr-08 | Birla FTP - 24 Moths - Instit. Div | 10.8823 | 10.9004 | 0.17 |
| 2-Apr-08 | Birla FTP - 24 Moths - Instit. Gr | 10.9264 | 10.9447 | 0.17 |
| 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 |
| 2-Apr-08 | Birla FTP - Quarterly -Series 5 - Div | 10.0193 | 10.0219 | 0.03 |
| 2-Apr-08 | Birla FTP - Quarterly -Series 5 - Gr | 10.2112 | 10.2139 | 0.03 |
| 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 |
| 2-Apr-08 | Birla FTP - Series N - Div | 11.0235 | 11.0323 | 0.08 |
| 2-Apr-08 | Birla FTP - Series N - Gr | 11.0235 | 11.0323 | 0.08 |
| 2-Apr-08 | Birla FTP - Series P - Div | 11.1263 | 11.1312 | 0.04 |
| 2-Apr-08 | Birla FTP - Series P - Gr | 11.1263 | 11.1312 | 0.04 |
| 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 |
| 2-Apr-08 | Birla FTP - Series AA - Div | 10.0338 | 10.0398 | 0.06 |
| 2-Apr-08 | Birla FTP - Series AA - Gr | 10.554 | 10.5603 | 0.06 |
| 2-Apr-08 | Birla FTP - Series AA - Instit. Div | 10.0595 | 10.0656 | 0.06 |
| 2-Apr-08 | Birla FTP - Series AA - Instit. Gr | 10.5797 | 10.5861 | 0.06 |
| 2-Apr-08 | Birla FTP - Series AB - Div | 10.0233 | 10.0268 | 0.03 |
| 2-Apr-08 | Birla FTP - Series AB - Gr | 10.501 | 10.5047 | 0.04 |
| 2-Apr-08 | Birla FTP - Series AB - Instit. Div | 10.0525 | 10.0562 | 0.04 |
| 2-Apr-08 | Birla FTP - Series AB - Instit. Gr | 10.5303 | 10.5342 | 0.04 |
| 2-Apr-08 | Birla FTP - Series AC - Div | 10.3848 | 10.3871 | 0.02 |
| 2-Apr-08 | Birla FTP - Series AC - Gr | 10.3848 | 10.3871 | 0.02 |
| 2-Apr-08 | Birla FTP - Series AC - Instit. Div | 10.0525 | 10.0562 | 0.04 |
| 2-Apr-08 | Birla FTP - Series AC - Instit. Gr | 10.5303 | 10.5342 | 0.04 |
| 2-Apr-08 | Birla FTP - Series AD - Div | 10.3077 | 10.32 | 0.12 |
| 2-Apr-08 | Birla FTP - Series AD - Gr | 10.3077 | 10.32 | 0.12 |
| 2-Apr-08 | Birla FTP - Series AD - Instit. Div | 10.319 | 10.3315 | 0.12 |
| 2-Apr-08 | Birla FTP - Series AD - Instit. Gr | 10.319 | 10.3315 | 0.12 |
| 2-Apr-08 | Birla FTP - Series AE - Div | 10.2932 | 10.3068 | 0.13 |
| 2-Apr-08 | Birla FTP - Series AE - Gr | 10.2932 | 10.3068 | 0.13 |
| 2-Apr-08 | Birla FTP - Series AE - Instit. Div | 10.3098 | 10.3236 | 0.13 |
| 2-Apr-08 | Birla FTP - Series AE - Instit. Gr | 10.3098 | 10.3236 | 0.13 |
| 2-Apr-08 | Birla FTP - Series AG - Div | 10.0124 | 10.0147 | 0.02 |
| 2-Apr-08 | Birla FTP - Series AG - Gr | 10.2624 | 10.2649 | 0.02 |
| 2-Apr-08 | Birla FTP - Series AG - Instit. Div | 10.0248 | 10.0273 | 0.02 |
| 2-Apr-08 | Birla FTP - Series AG - Instit. Gr | 10.2749 | 10.2774 | 0.02 |
| 2-Apr-08 | Birla FTP - Series AH - Div | 10.2227 | 10.2303 | 0.07 |
| 2-Apr-08 | Birla FTP - Series AH - Gr | 10.2227 | 10.2304 | 0.08 |
| 2-Apr-08 | Birla FTP - Series AH - Instit. Div | 10.2358 | 10.2436 | 0.08 |
| 2-Apr-08 | Birla FTP - Series AH - Instit. Gr | 10.2358 | 10.2436 | 0.08 |
| 2-Apr-08 | Birla FTP - Series AJ - Gr | 10.1807 | 10.1851 | 0.04 |
| 2-Apr-08 | Birla FTP - Series AJ - Instit. Div | 10.1886 | 10.1931 | 0.04 |
| 2-Apr-08 | Birla FTP - Series AJ - Instit. Gr | 10.1886 | 10.1931 | 0.04 |
| 2-Apr-08 | Birla FTP - Series AK - Div | 10.134 | 10.1397 | 0.06 |
| 2-Apr-08 | Birla FTP - Series AK - Gr | 10.134 | 10.1397 | 0.06 |
| 2-Apr-08 | Birla FTP - Series AK - Instit. Div | 10.1386 | 10.1445 | 0.06 |
| 2-Apr-08 | Birla FTP - Series AK - Instit. Gr | 10.1386 | 10.1445 | 0.06 |
| 2-Apr-08 | Birla FTP - Series AL - Div | 10.1052 | 10.1112 | 0.06 |
| 2-Apr-08 | Birla FTP - Series AL - Gr | 10.1052 | 10.1112 | 0.06 |
| 2-Apr-08 | Birla FTP - Series AL - Instit. Div | 10.1111 | 10.1174 | 0.06 |
| 2-Apr-08 | Birla FTP - Series AL - Instit. Gr | 10.1111 | 10.1174 | 0.06 |
| 2-Apr-08 | Birla FTP - Series AM - Div | 10.0784 | 10.0844 | 0.06 |
| 2-Apr-08 | Birla FTP - Series AM - Gr | 10.0784 | 10.0844 | 0.06 |
| 2-Apr-08 | Birla FTP - Series AM - Instit. Div | 10.0814 | 10.0876 | 0.06 |
| 2-Apr-08 | Birla FTP - Series AM - Instit. Gr | 10.0814 | 10.0876 | 0.06 |
| 2-Apr-08 | Birla FTP - Series AN - Div | 10.0676 | 10.0647 | -0.03 |
| 2-Apr-08 | Birla FTP - Series AN - Gr | 10.0676 | 10.0647 | -0.03 |
| 3-Apr-08 | Birla FTP - Series AN - Instit. Div | NA | NA | NA |
| 2-Apr-08 | Birla FTP - Series AN - Instit. Gr | 10.0693 | 10.0665 | -0.03 |
| 2-Apr-08 | Birla FTP - Series AP - Div | 10.0326 | 10.0385 | 0.06 |
| 2-Apr-08 | Birla FTP - Series AP - Gr | 10.0325 | 10.0385 | 0.06 |
| 3-Apr-08 | Birla FTP - Series AP - Instit. Div | NA | NA | NA |
| 2-Apr-08 | Birla FTP - Series AP - Instit. Gr | 10.0334 | 10.0395 | 0.06 |
| 2-Apr-08 | Birla FTP - Series AQ - Div | 10.0087 | 10.0112 | 0.02 |
| 2-Apr-08 | Birla FTP - Series AQ - Gr | 10.0087 | 10.0112 | 0.02 |
| 3-Apr-08 | Birla FTP - Series AQ - Instit. Div | NA | NA | NA |
| 2-Apr-08 | Birla FTP - Series AQ - Instit. Gr | 10.0103 | 10.013 | 0.03 |
| 2-Apr-08 | Birla FTP - Series AR - Div | 10.01 | 10.0126 | 0.03 |
| 2-Apr-08 | Birla FTP - Series AR - Gr | 10.01 | 10.0126 | 0.03 |
| 31-Mar-08 | Birla FTP - Series AR - Instit. Div | NA | 10 | NA |
| 2-Apr-08 | Birla FTP - Series AR - Instit. Gr | 10.0103 | 10.013 | 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 |
| 2-Apr-08 | Birla FTP - Series O - Div | 11.1321 | 11.1346 | 0.02 |
| 2-Apr-08 | Birla FTP - Series O - Gr | 11.1321 | 11.1346 | 0.02 |
| 2-Apr-08 | Birla FTP - Series Q - Div | 10.9766 | 10.9785 | 0.02 |
| 2-Apr-08 | Birla FTP - Series Q - Gr | 10.9766 | 10.9785 | 0.02 |
| 2-Apr-08 | Birla FTP - Series R - Retail - Gr | 11.0465 | 11.0273 | -0.17 |
| 2-Apr-08 | Birla FTP - Series R - Instit.- Div | 11.1057 | 11.0865 | -0.17 |
| 2-Apr-08 | Birla FTP - Series R - Instit.- Gr | 11.1057 | 11.0865 | -0.17 |
| 2-Apr-08 | Birla FTP - Series R - Retail - Div | 11.0465 | 11.0273 | -0.17 |
| 2-Apr-08 | Birla FTP - Series S - Instit. - Div | 11.1226 | 11.1252 | 0.02 |
| 2-Apr-08 | Birla FTP - Series S - Instit. - Gr | 11.1226 | 11.1252 | 0.02 |
| 2-Apr-08 | Birla FTP - Series S - Retail - Div | 11.0761 | 11.0786 | 0.02 |
| 2-Apr-08 | Birla FTP - Series S - Retail - Gr | 11.0761 | 11.0786 | 0.02 |
| 2-Apr-08 | Birla FTP - Series T - Instit. - Div | 11.1054 | 11.1081 | 0.02 |
| 2-Apr-08 | Birla FTP - Series T - Instit. - Gr | 11.1054 | 11.1081 | 0.02 |
| 2-Apr-08 | Birla FTP - Series T - Retail - Div | 11.0773 | 11.0799 | 0.02 |
| 2-Apr-08 | Birla FTP - Series T - Retail - Gr | 11.0773 | 11.0799 | 0.02 |
| 2-Apr-08 | Birla FTP - Series U - Instit. - Div | 11.1119 | 11.1149 | 0.03 |
| 2-Apr-08 | Birla FTP - Series U - Instit. - Gr | 11.1119 | 11.1149 | 0.03 |
| 2-Apr-08 | Birla FTP - Series U - Retail - Div | 11.0782 | 11.0811 | 0.03 |
| 2-Apr-08 | Birla FTP - Series U - Retail - Gr | 11.0782 | 11.0811 | 0.03 |
| 2-Apr-08 | Birla FTP - Series V - Div | 10.9363 | 10.9389 | 0.02 |
| 2-Apr-08 | Birla FTP - Series V - Gr | 10.9363 | 10.9389 | 0.02 |
| 2-Apr-08 | Birla FTP - Series V - Instit. - Div | 10.9719 | 10.9747 | 0.03 |
| 2-Apr-08 | Birla FTP - Series V - Instit. - Gr | 10.9719 | 10.9747 | 0.03 |
| 2-Apr-08 | Birla FTP - Series W - Div | 10.797 | 10.7996 | 0.02 |
| 2-Apr-08 | Birla FTP - Series W - Gr | 10.797 | 10.7996 | 0.02 |
| 2-Apr-08 | Birla FTP - Series W - Instit. - Div | 10.8243 | 10.827 | 0.02 |
| 2-Apr-08 | Birla FTP - Series W - Instit. - Gr | 10.8243 | 10.827 | 0.02 |
| 2-Apr-08 | Birla FTP - Series X - Div | 10.6947 | 10.6982 | 0.03 |
| 2-Apr-08 | Birla FTP - Series X - Gr | 10.6947 | 10.6982 | 0.03 |
| 2-Apr-08 | Birla FTP - Series X - Instit. - Div | 10.7266 | 10.7302 | 0.03 |
| 2-Apr-08 | Birla FTP - Series X - Instit. - Gr | 10.7266 | 10.7302 | 0.03 |
| 2-Apr-08 | Birla FTP - Series Y - Div | 10.5433 | 10.5457 | 0.02 |
| 2-Apr-08 | Birla FTP - Series Y - Gr | 10.5433 | 10.5457 | 0.02 |
| 2-Apr-08 | Birla FTP - Series Y - Instit. - Div | 10.5709 | 10.5734 | 0.02 |
| 2-Apr-08 | Birla FTP - Series Y - Instit. - Gr | 10.5709 | 10.5734 | 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 |
| 2-Apr-08 | Birla Gilt Plus - Liquid - Annual Div | 10.0127 | 10.0144 | 0.02 |
| 2-Apr-08 | Birla Gilt Plus - Liquid - Gr | 19.4006 | 19.4038 | 0.02 |
| 2-Apr-08 | Birla Gilt Plus - Liquid - Quarterly Div | 10.5298 | 10.5315 | 0.02 |
| 2-Apr-08 | Birla Gilt Plus - PF- Annual Div | 19.3761 | 19.3528 | -0.12 |
| 2-Apr-08 | Birla Gilt Plus - PF- Gr | 22.3309 | 22.304 | -0.12 |
| 2-Apr-08 | Birla Gilt Plus - PF- Quarterly Div | 10.4011 | 10.3885 | -0.12 |
| 2-Apr-08 | Birla Gilt Plus - Regular - Annual Div | 22.0685 | 22.0442 | -0.11 |
| 2-Apr-08 | Birla Gilt Plus - Regular - Gr | 25.9813 | 25.9527 | -0.11 |
| 2-Apr-08 | Birla Gilt Plus - Regular - Quarterly Div | 11.2192 | 11.2069 | -0.11 |
| 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 |
| 2-Apr-08 | Birla Income Plus-A-Div | 10.5825 | 10.5743 | -0.08 |
| 2-Apr-08 | Birla Income Plus-B-Gr | 34.6687 | 34.642 | -0.08 |
| 2-Apr-08 | Birla Index Fund - Div | 18.5101 | 18.5619 | 0.28 |
| 2-Apr-08 | Birla Index Fund - Gr | 47.8403 | 47.9741 | 0.28 |
| 2-Apr-08 | Birla India GenNext Fund - Dividend | 15.29 | 15.35 | 0.39 |
| 2-Apr-08 | Birla India GenNext Fund - Growth | 17.33 | 17.39 | 0.35 |
| 2-Apr-08 | Birla India Opportunities Fund Plan A Div | 19.6 | 19.64 | 0.2 |
| 2-Apr-08 | Birla India Opportunities Fund Plan B Gr | 45.64 | 45.73 | 0.2 |
| 2-Apr-08 | Birla India Top 100 Fund - Dividend | 15.2069 | 15.3263 | 0.79 |
| 2-Apr-08 | Birla India Top 100 Fund - Gr | 16.7658 | 16.8975 | 0.79 |
| 2-Apr-08 | Birla Infrastructure Fund - Div | 13.04 | 13.12 | 0.61 |
| 2-Apr-08 | Birla Infrastructure Fund - Gr | 14.05 | 14.13 | 0.57 |
| 2-Apr-08 | Birla Long Term Advantage Fund - Div | 10.65 | 10.72 | 0.66 |
| 2-Apr-08 | Birla Long Term Advantage Fund - Gr | 10.65 | 10.72 | 0.66 |
| 2-Apr-08 | Birla Midcap Fund - Div | 24.04 | 24.12 | 0.33 |
| 2-Apr-08 | Birla Midcap Fund - Gr | 78.21 | 78.45 | 0.31 |
| 2-Apr-08 | Birla MNC Fund Div | 59.93 | 59.54 | -0.65 |
| 2-Apr-08 | Birla MNC Fund Gr | 119.56 | 118.78 | -0.65 |
| 2-Apr-08 | Birla Monthly Income Plan - Gr | 20.8109 | 20.8179 | 0.03 |
| 2-Apr-08 | Birla Monthly Income Plan - Monthly Div | 10.5683 | 10.5719 | 0.03 |
| 2-Apr-08 | Birla Monthly Income Plan - Monthly Pay | 20.8109 | 20.8179 | 0.03 |
| 2-Apr-08 | Birla Monthly Income Plan - Savings 5 - Gr | 12.8144 | 12.818 | 0.03 |
| 2-Apr-08 | Birla Monthly Income Plan - Savings 5 - Monthly Div | 10.1344 | 10.1373 | 0.03 |
| 2-Apr-08 | Birla Monthly Income Plan - Savings 5 - Monthly Pay | 12.8144 | 12.818 | 0.03 |
| 2-Apr-08 | Birla Monthly Income Plan - Wealth 25 - Gr | 13.945 | 13.9588 | 0.1 |
| 2-Apr-08 | Birla Monthly Income Plan - Wealth 25 - Monthly Div | 10.1449 | 10.1549 | 0.1 |
| 2-Apr-08 | Birla Monthly Income Plan - Wealth 25 - Monthly Pay | 13.945 | 13.9588 | 0.1 |
| 2-Apr-08 | Birla Sun Life 95 Fund - Div | 92.42 | 92.15 | -0.29 |
| 2-Apr-08 | Birla Sun Life 95 Fund - Gr | 200.05 | 199.46 | -0.29 |
| 2-Apr-08 | Birla Sun Life Basic Industries Fund - Div | 34.19 | 34.27 | 0.23 |
| 2-Apr-08 | Birla Sun Life Basic Industries Fund - Gr | 83.39 | 83.58 | 0.23 |
| 2-Apr-08 | Birla Sun Life Buy India Fund - Div | 19.34 | 19.49 | 0.78 |
| 2-Apr-08 | Birla Sun Life Buy India Fund - Gr | 27.54 | 27.76 | 0.8 |
| 2-Apr-08 | Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan - Div | 10.3287 | 10.3449 | 0.16 |
| 2-Apr-08 | Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan - Gr | 10.3287 | 10.3449 | 0.16 |
| 2-Apr-08 | Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan - Div | 10.3812 | 10.3957 | 0.14 |
| 2-Apr-08 | Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan - Gr | 10.3812 | 10.3957 | 0.14 |
| 2-Apr-08 | Birla Sun Life Capital Tax Relief -96 Fund - Div | 87.54 | 87.63 | 0.1 |
| 2-Apr-08 | Birla Sun Life Capital Tax Relief -96 Fund - Gr | 9.57 | 9.58 | 0.1 |
| 2-Apr-08 | Birla Sun Life Cash Manager - Weekly Div | 10.0173 | 10.0022 | -0.15 |
| 2-Apr-08 | Birla Sun Life Cash Manager - Gr | 19.8443 | 19.8491 | 0.02 |
| 2-Apr-08 | Birla Sun Life Cash Manager - IP - Daily Div | 10.003 | 10.003 | 0 |
| 2-Apr-08 | Birla Sun Life Cash Manager - IP - Gr | 13.518 | 13.5214 | 0.03 |
| 2-Apr-08 | Birla Sun Life Cash Manager - IP - Weekly Div | 10.0177 | 10.0022 | -0.15 |
| 2-Apr-08 | Birla Sun Life Equity Fund - Div | 68.15 | 68.23 | 0.12 |
| 2-Apr-08 | Birla Sun Life Equity Fund - Gr | 211.51 | 211.74 | 0.11 |
| 2-Apr-08 | Birla Sun Life Frontline Equity Fund - Div | 21.52 | 21.57 | 0.23 |
| 2-Apr-08 | Birla Sun Life Frontline Equity Fund - Gr | 61.27 | 61.42 | 0.24 |
| 2-Apr-08 | Birla Sun Life Govt. Sec. Long Term - Div | 9.9334 | 9.9074 | -0.26 |
| 2-Apr-08 | Birla Sun Life Govt. Sec. Long Term - Gr | 20.2365 | 20.1834 | -0.26 |
| 2-Apr-08 | Birla Sun Life Govt. Sec. Short Term - Div | 10.0301 | 10.0317 | 0.02 |
| 2-Apr-08 | Birla Sun Life Govt. Sec. Short Term - Gr | 16.5776 | 16.5802 | 0.02 |
| 2-Apr-08 | Birla Sun Life Income Fund - Gr | 29.4238 | 29.4196 | -0.01 |
| 2-Apr-08 | Birla Sun Life Income Fund - Half Yearly Div | 11.0108 | 11.0092 | -0.01 |
| 2-Apr-08 | Birla Sun Life Income Fund - Quarterly Div | 10.6323 | 10.6307 | -0.02 |
| 2-Apr-08 | Birla Sun Life International Equity Fund - A - Div | 9.4035 | 9.5287 | 1.33 |
| 2-Apr-08 | Birla Sun Life International Equity Fund - A - Gr | 9.4035 | 9.5287 | 1.33 |
| 2-Apr-08 | Birla Sun Life International Equity Fund - B - Div | 8.2667 | 8.316 | 0.6 |
| 2-Apr-08 | Birla Sun Life International Equity Fund - B - Gr | 8.2667 | 8.316 | 0.6 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 1 - Instit Div | 10.0171 | 10.0198 | 0.03 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 1 - Instit Gr | 10.3354 | 10.3383 | 0.03 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 1 - Retail Div | 10.0171 | 10.0198 | 0.03 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 1 - Retail Gr | 10.3345 | 10.3373 | 0.03 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit M Div | 10.0215 | 10.0242 | 0.03 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit Gr | 10.2822 | 10.2849 | 0.03 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Div | 10.0215 | 10.0242 | 0.03 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Gr | 10.2822 | 10.2849 | 0.03 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Div | 10.0283 | 10.031 | 0.03 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Gr | 10.5316 | 10.5345 | 0.03 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Div | 10.0273 | 10.03 | 0.03 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Gr | 10.5254 | 10.5282 | 0.03 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Div | 10.0225 | 10.0251 | 0.03 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Gr | 10.3369 | 10.3396 | 0.03 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Div | 10.0211 | 10.0237 | 0.03 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Gr | 10.3329 | 10.3355 | 0.03 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Div | 10.0213 | 10.024 | 0.03 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Gr | 10.3276 | 10.3304 | 0.03 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Div | 10.0213 | 10.024 | 0.03 |
| 2-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Gr | 10.325 | 10.3277 | 0.03 |
| 2-Apr-08 | Birla Sun Life Liquid Plus - Fortnightly Div | 11.293 | 11.295 | 0.02 |
| 2-Apr-08 | Birla Sun Life Liquid Plus - Gr | 15.0563 | 15.0589 | 0.02 |
| 2-Apr-08 | Birla Sun Life Liquid Plus - M Div | 10.05 | 10.0518 | 0.02 |
| 2-Apr-08 | Birla Sun Life Liquid Plus - Retail - W. Div | 10.0263 | 10.028 | 0.02 |
| 2-Apr-08 | Birla Sun Life Liquid Plus Insitit. - Div | 10.5153 | 10.5173 | 0.02 |
| 2-Apr-08 | Birla Sun Life Liquid Plus Instit. - Daily Div | 10.0068 | 10.0068 | 0 |
| 2-Apr-08 | Birla Sun Life Liquid Plus Instit. - Gr | 15.2514 | 15.2543 | 0.02 |
| 2-Apr-08 | Birla Sun Life Liquid Plus Instit. - M Div | 10.0575 | 10.0595 | 0.02 |
| 2-Apr-08 | Birla Sun Life Liquid Plus Instit. - W Div | 10.0275 | 10.0294 | 0.02 |
| 2-Apr-08 | Birla Sun Life Long Term Advantage Fund - Series I - Div | 9.1165 | 9.1931 | 0.84 |
| 2-Apr-08 | Birla Sun Life Long Term Advantage Fund - Series I - Gr | 9.1165 | 9.1931 | 0.84 |
| 2-Apr-08 | Birla Sun Life Monthly Income - Gr | 27.6059 | 27.6219 | 0.06 |
| 2-Apr-08 | Birla Sun Life Monthly Income - Monthly Div | 10.2761 | 10.282 | 0.06 |
| 2-Apr-08 | Birla Sun Life Monthly Income - Quarterly Div | 10.8583 | 10.8646 | 0.06 |
| 2-Apr-08 | Birla Sun Life New Millennium Fund - Div | 15.18 | 15.35 | 1.12 |
| 2-Apr-08 | Birla Sun Life New Millennium Fund - Gr | 17.8 | 18 | 1.12 |
| 2-Apr-08 | Birla Sun Life Pure Value Fund - Div | 9.9542 | 9.9729 | 0.19 |
| 2-Apr-08 | Birla Sun Life Pure Value Fund - Gr | 9.9542 | 9.9729 | 0.19 |
| 2-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Div | 10.0215 | 10.0241 | 0.03 |
| 2-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Gr | 10.302 | 10.3047 | 0.03 |
| 2-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Div | 10.022 | 10.0248 | 0.03 |
| 2-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Gr | 10.3145 | 10.3174 | 0.03 |
| 2-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Div | 10.0526 | 10.0554 | 0.03 |
| 2-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Gr | 10.2832 | 10.2861 | 0.03 |
| 2-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Div | 10.0163 | 10.0191 | 0.03 |
| 2-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Gr | 10.2455 | 10.2483 | 0.03 |
| 2-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Div | 10.0193 | 10.0219 | 0.03 |
| 2-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Gr | 10.2112 | 10.2139 | 0.03 |
| 2-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Div | 10.0193 | 10.0217 | 0.02 |
| 2-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Gr | 10.1854 | 10.1878 | 0.02 |
| 2-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Div | 10.0208 | 10.0234 | 0.03 |
| 2-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Gr | 10.1671 | 10.1697 | 0.03 |
| 2-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 8 - Retail Div | 10.0199 | 10.0224 | 0.02 |
| 2-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 8 - Retail Gr | 10.137 | 10.1396 | 0.03 |
| 2-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Div | 10.0291 | 10.0318 | 0.03 |
| 2-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Gr | 10.0691 | 10.0718 | 0.03 |
| 2-Apr-08 | Birla Sun Life Short Term Fund - Div | 10.5456 | 10.5427 | -0.03 |
| 2-Apr-08 | Birla Sun Life Short Term Fund - Fortnightly Div | 10.0601 | 10.0573 | -0.03 |
| 2-Apr-08 | Birla Sun Life Short Term Fund - Gr | 14.677 | 14.6729 | -0.03 |
| 2-Apr-08 | Birla Sun Life Special Situations Fund - Div | 8.5979 | 8.662 | 0.75 |
| 2-Apr-08 | Birla Sun Life Special Situations Fund - Gr | 8.5979 | 8.662 | 0.75 |
| 2-Apr-08 | Birla Sweep Plan Div | 10.0614 | 10.0606 | -0.01 |
| 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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