Birla Sun Life Mutual Funds NAV

Date	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
4-Apr-08	Birla AAF - Aggressive Plan - Div (FOF)	22.3827	22.1006	-1.26
4-Apr-08	Birla AAF - Aggressive Plan - Gr (FOF)	22.3827	22.1006	-1.26
4-Apr-08	Birla AAF - Conservative Plan - Div (FOF)	15.795	15.747	-0.3
4-Apr-08	Birla AAF - Conservative Plan - Gr (FOF)	15.795	15.747	-0.3
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
4-Apr-08	Birla AAF - Moderate Plan - Div (FOF)	19.8035	19.6348	-0.85
4-Apr-08	Birla AAF - Moderate Plan - Gr (FOF)	19.8035	19.6348	-0.85
4-Apr-08	Birla Advantage Fund Div	92.68	90.37	-2.49
4-Apr-08	Birla Advantage Fund Gr	129.16	125.93	-2.5
4-Apr-08	Birla Balance Fund Div	20.23	19.89	-1.68
4-Apr-08	Birla Balance Fund Gr	30.42	29.92	-1.64
4-Apr-08	Birla Bond Index Fund Plan-A-Div	10.0505	10.0508	0
4-Apr-08	Birla Bond Index Fund Plan-B-Gr	12.3909	12.3914	0
4-Apr-08	Birla Cash Plus - Div - Rein	16.3694	16.3694	0
6-Apr-08	Birla Cash Plus - Div Monthly Payout	10.007	NA	-100
4-Apr-08	Birla Cash Plus - Gr	21.7842	21.7894	0.02
4-Apr-08	Birla Cash Plus - Instit. Div Daily	10.8023	10.8023	0
4-Apr-08	Birla Cash Plus - Instit. Div Fortnightly	10.8369	10.8394	0.02
4-Apr-08	Birla Cash Plus - Instit. Div Weekly	10.8227	10.8068	-0.15
4-Apr-08	Birla Cash Plus - Instit. Gr	21.9609	21.9661	0.02
4-Apr-08	Birla Cash Plus - Instit. Premium Plan - Div Daily	10.0195	10.0195	0
4-Apr-08	Birla Cash Plus - Instit. Premium Plan - Div Fortnightly	10	10	0
4-Apr-08	Birla Cash Plus - Instit. Premium Plan - Div Weekly	10.0378	10.0225	-0.15
4-Apr-08	Birla Cash Plus - Instit. Premium Plan - Gr	12.9264	12.9296	0.02
4-Apr-08	Birla Cash Plus - Instlt. Premium Plan - Monthly Div	10.0074	10.0099	0.02
4-Apr-08	Birla Dividend Yield Plus Div	10.44	10.32	-1.15
4-Apr-08	Birla Dividend Yield Plus Gr	46.5	45.95	-1.18
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
4-Apr-08	Birla Dynamic Bond Fund - Retail - Gr	12.69	12.6934	0.03
4-Apr-08	Birla Dynamic Bond Fund - Retail - Quarterly Div	10.5453	10.5481	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
4-Apr-08	Birla Equity Plan - Div	56.44	55.26	-2.09
4-Apr-08	Birla Equity Plan - Gr	11.86	11.61	-2.11
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
4-Apr-08	Birla Fixed Maturity Plan - Annual Series 3 - Div	9.9829	9.9828	0
4-Apr-08	Birla Fixed Maturity Plan - Annual Series 3 - Gr	12.3963	12.3962	0
4-Apr-08	Birla Fixed Maturity Plan - Annual Yearly Series 1 - Div	10.3713	10.3737	0.02
4-Apr-08	Birla Fixed Maturity Plan - Annual Yearly Series 1 - Gr	12.5984	12.6013	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
4-Apr-08	Birla Fixed Maturity Plan - Quarterly Series II - Div	10.0143	10.0171	0.03
4-Apr-08	Birla Fixed Maturity Plan - Quarterly Series II - Gr	12.9057	12.9092	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
4-Apr-08	Birla Fixed Term Debt Fund - Series 1 - Plan 36 months - Div	12.0113	12.013	0.01
4-Apr-08	Birla Fixed Term Debt Fund - Series 1 - Plan 36 months - Gr	12.0113	12.013	0.01
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
4-Apr-08	Birla Fixed Term Debt Fund - Series 3 - Plan 36 month - Div	11.7227	11.7234	0.01
4-Apr-08	Birla Fixed Term Debt Fund - Series 3 - Plan 36 month - Gr	11.7227	11.7234	0.01
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
4-Apr-08	Birla Floating Rate Fund Long Term - Gr	13.4263	13.4299	0.03
4-Apr-08	Birla Floating Rate Fund Long Term - M Div	10.3801	10.3829	0.03
4-Apr-08	Birla Floating Rate Fund Long Term - W Div	10.0161	10.0188	0.03
4-Apr-08	Birla Floating Rate Fund Short Term - Daily Div	10.0015	10.0015	0
4-Apr-08	Birla Floating Rate Fund Short Term - Gr	13.3021	13.3046	0.02
4-Apr-08	Birla Floating Rate Fund Short Term - W Div	10.389	10.3909	0.02
4-Apr-08	Birla Floating Rate Fund STP - IP - Daily Div	10.0086	10.0086	0
4-Apr-08	Birla Floating Rate Fund STP - IP - Fortnightly Div	10	10	0
4-Apr-08	Birla Floating Rate Fund STP - IP - Gr	10.6988	10.7009	0.02
4-Apr-08	Birla Floating Rate Fund STP - IP - Weekly Div	10.0217	10.0077	-0.14
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
4-Apr-08	Birla FTP - 24 Moths - Div	10.905	10.9035	-0.01
4-Apr-08	Birla FTP - 24 Moths - Gr	10.905	10.9035	-0.01
4-Apr-08	Birla FTP - 24 Moths - Instit. Div	10.905	10.9035	-0.01
4-Apr-08	Birla FTP - 24 Moths - Instit. Gr	10.9495	10.9482	-0.01
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
4-Apr-08	Birla FTP - Quarterly -Series 5 - Div	10.0246	10.0272	0.03
4-Apr-08	Birla FTP - Quarterly -Series 5 - Gr	10.2165	10.2192	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
4-Apr-08	Birla FTP - Series N - Div	11.0183	11.016	-0.02
4-Apr-08	Birla FTP - Series N - Gr	11.0183	11.016	-0.02
4-Apr-08	Birla FTP - Series P - Div	11.1347	11.1353	0.01
4-Apr-08	Birla FTP - Series P - Gr	11.1347	11.1353	0.01
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
4-Apr-08	Birla FTP - Series AA - Div	10.043	10.0428	0
4-Apr-08	Birla FTP - Series AA - Gr	10.5637	10.5634	0
4-Apr-08	Birla FTP - Series AA - Instit. Div	10.0689	10.0688	0
4-Apr-08	Birla FTP - Series AA - Instit. Gr	10.5897	10.5895	0
4-Apr-08	Birla FTP - Series AB - Div	10.0295	10.031	0.01
4-Apr-08	Birla FTP - Series AB - Gr	10.5075	10.5091	0.02
4-Apr-08	Birla FTP - Series AB - Instit. Div	10.059	10.0607	0.02
4-Apr-08	Birla FTP - Series AB - Instit. Gr	10.5371	10.5388	0.02
4-Apr-08	Birla FTP - Series AC - Div	10.3893	10.3915	0.02
4-Apr-08	Birla FTP - Series AC - Gr	10.3893	10.3915	0.02
4-Apr-08	Birla FTP - Series AC - Instit. Div	10.059	10.0607	0.02
4-Apr-08	Birla FTP - Series AC - Instit. Gr	10.5371	10.5388	0.02
4-Apr-08	Birla FTP - Series AD - Div	10.3277	10.3254	-0.02
4-Apr-08	Birla FTP - Series AD - Gr	10.3277	10.3254	-0.02
4-Apr-08	Birla FTP - Series AD - Instit. Div	10.3392	10.337	-0.02
4-Apr-08	Birla FTP - Series AD - Instit. Gr	10.3392	10.337	-0.02
4-Apr-08	Birla FTP - Series AE - Div	10.3143	10.3106	-0.04
4-Apr-08	Birla FTP - Series AE - Gr	10.3143	10.3106	-0.04
4-Apr-08	Birla FTP - Series AE - Instit. Div	10.3312	10.3276	-0.03
4-Apr-08	Birla FTP - Series AE - Instit. Gr	10.3312	10.3276	-0.03
4-Apr-08	Birla FTP - Series AG - Div	10.0171	10.0194	0.02
4-Apr-08	Birla FTP - Series AG - Gr	10.2673	10.2697	0.02
4-Apr-08	Birla FTP - Series AG - Instit. Div	10.0298	10.0323	0.02
4-Apr-08	Birla FTP - Series AG - Instit. Gr	10.28	10.2825	0.02
4-Apr-08	Birla FTP - Series AH - Div	10.2375	10.2395	0.02
4-Apr-08	Birla FTP - Series AH - Gr	10.2375	10.2395	0.02
4-Apr-08	Birla FTP - Series AH - Instit. Div	10.2509	10.253	0.02
4-Apr-08	Birla FTP - Series AH - Instit. Gr	10.2509	10.253	0.02
4-Apr-08	Birla FTP - Series AJ - Gr	10.1885	10.19	0.01
4-Apr-08	Birla FTP - Series AJ - Instit. Div	10.1967	10.1983	0.02
4-Apr-08	Birla FTP - Series AJ - Instit. Gr	10.1967	10.1983	0.02
4-Apr-08	Birla FTP - Series AK - Div	10.1451	10.1473	0.02
4-Apr-08	Birla FTP - Series AK - Gr	10.1451	10.1473	0.02
4-Apr-08	Birla FTP - Series AK - Instit. Div	10.15	10.1524	0.02
4-Apr-08	Birla FTP - Series AK - Instit. Gr	10.15	10.1524	0.02
4-Apr-08	Birla FTP - Series AL - Div	10.1173	10.1196	0.02
4-Apr-08	Birla FTP - Series AL - Gr	10.1173	10.1196	0.02
4-Apr-08	Birla FTP - Series AL - Instit. Div	10.1236	10.1261	0.02
4-Apr-08	Birla FTP - Series AL - Instit. Gr	10.1236	10.1261	0.02
4-Apr-08	Birla FTP - Series AM - Div	10.0904	10.0929	0.02
4-Apr-08	Birla FTP - Series AM - Gr	10.0904	10.0929	0.02
4-Apr-08	Birla FTP - Series AM - Instit. Div	10.0938	10.0963	0.02
4-Apr-08	Birla FTP - Series AM - Instit. Gr	10.0938	10.0963	0.02
4-Apr-08	Birla FTP - Series AN - Div	10.0691	10.048	-0.21
4-Apr-08	Birla FTP - Series AN - Gr	10.0691	10.048	-0.21
6-Apr-08	Birla FTP - Series AN - Instit. Div	NA	NA	NA
4-Apr-08	Birla FTP - Series AN - Instit. Gr	10.0711	10.0501	-0.21
4-Apr-08	Birla FTP - Series AP - Div	10.0439	10.0456	0.02
4-Apr-08	Birla FTP - Series AP - Gr	10.0439	10.0456	0.02
6-Apr-08	Birla FTP - Series AP - Instit. Div	NA	NA	NA
4-Apr-08	Birla FTP - Series AP - Instit. Gr	10.045	10.0468	0.02
4-Apr-08	Birla FTP - Series AQ - Div	10.0139	10.0165	0.03
4-Apr-08	Birla FTP - Series AQ - Gr	10.0139	10.0165	0.03
6-Apr-08	Birla FTP - Series AQ - Instit. Div	NA	NA	NA
4-Apr-08	Birla FTP - Series AQ - Instit. Gr	10.0157	10.0184	0.03
4-Apr-08	Birla FTP - Series AR - Div	10.0152	10.0177	0.02
4-Apr-08	Birla FTP - Series AR - Gr	10.0152	10.0177	0.02
31-Mar-08	Birla FTP - Series AR - Instit. Div	NA	10	NA
4-Apr-08	Birla FTP - Series AR - Instit. Gr	10.0157	10.0184	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
4-Apr-08	Birla FTP - Series O - Div	11.1373	11.1398	0.02
4-Apr-08	Birla FTP - Series O - Gr	11.1373	11.1398	0.02
4-Apr-08	Birla FTP - Series Q - Div	10.9801	10.9816	0.01
4-Apr-08	Birla FTP - Series Q - Gr	10.9801	10.9816	0.01
4-Apr-08	Birla FTP - Series R - Retail - Gr	11.0297	11.0308	0.01
4-Apr-08	Birla FTP - Series R - Instit.- Div	11.0891	11.0904	0.01
4-Apr-08	Birla FTP - Series R - Instit.- Gr	11.0891	11.0904	0.01
4-Apr-08	Birla FTP - Series R - Retail - Div	11.0297	11.0308	0.01
4-Apr-08	Birla FTP - Series S - Instit. - Div	11.1279	11.13	0.02
4-Apr-08	Birla FTP - Series S - Instit. - Gr	11.1279	11.13	0.02
4-Apr-08	Birla FTP - Series S - Retail - Div	11.0811	11.0831	0.02
4-Apr-08	Birla FTP - Series S - Retail - Gr	11.0811	11.0831	0.02
4-Apr-08	Birla FTP - Series T - Instit. - Div	11.1107	11.1196	0.08
4-Apr-08	Birla FTP - Series T - Instit. - Gr	11.1107	11.1196	0.08
4-Apr-08	Birla FTP - Series T - Retail - Div	11.0824	11.0912	0.08
4-Apr-08	Birla FTP - Series T - Retail - Gr	11.0824	11.0912	0.08
4-Apr-08	Birla FTP - Series U - Instit. - Div	11.1179	11.1209	0.03
4-Apr-08	Birla FTP - Series U - Instit. - Gr	11.1179	11.1209	0.03
4-Apr-08	Birla FTP - Series U - Retail - Div	11.084	11.0869	0.03
4-Apr-08	Birla FTP - Series U - Retail - Gr	11.084	11.0869	0.03
4-Apr-08	Birla FTP - Series V - Div	10.9416	10.9442	0.02
4-Apr-08	Birla FTP - Series V - Gr	10.9416	10.9442	0.02
4-Apr-08	Birla FTP - Series V - Instit. - Div	10.9774	10.9801	0.02
4-Apr-08	Birla FTP - Series V - Instit. - Gr	10.9774	10.9801	0.02
4-Apr-08	Birla FTP - Series W - Div	10.8022	10.8048	0.02
4-Apr-08	Birla FTP - Series W - Gr	10.8022	10.8048	0.02
4-Apr-08	Birla FTP - Series W - Instit. - Div	10.8297	10.8324	0.02
4-Apr-08	Birla FTP - Series W - Instit. - Gr	10.8297	10.8324	0.02
4-Apr-08	Birla FTP - Series X - Div	10.7009	10.7025	0.01
4-Apr-08	Birla FTP - Series X - Gr	10.7009	10.7025	0.01
4-Apr-08	Birla FTP - Series X - Instit. - Div	10.7331	10.7348	0.02
4-Apr-08	Birla FTP - Series X - Instit. - Gr	10.7331	10.7348	0.02
4-Apr-08	Birla FTP - Series Y - Div	10.548	10.5503	0.02
4-Apr-08	Birla FTP - Series Y - Gr	10.548	10.5503	0.02
4-Apr-08	Birla FTP - Series Y - Instit. - Div	10.5758	10.5782	0.02
4-Apr-08	Birla FTP - Series Y - Instit. - Gr	10.5758	10.5782	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
4-Apr-08	Birla Gilt Plus - Liquid - Annual Div	10.0157	10.0169	0.01
4-Apr-08	Birla Gilt Plus - Liquid - Gr	19.4064	19.4087	0.01
4-Apr-08	Birla Gilt Plus - Liquid - Quarterly Div	10.5329	10.5342	0.01
4-Apr-08	Birla Gilt Plus - PF- Annual Div	19.3758	19.29	-0.44
4-Apr-08	Birla Gilt Plus - PF- Gr	22.3305	22.2317	-0.44
4-Apr-08	Birla Gilt Plus - PF- Quarterly Div	10.4009	10.3549	-0.44
4-Apr-08	Birla Gilt Plus - Regular - Annual Div	22.0742	21.9923	-0.37
4-Apr-08	Birla Gilt Plus - Regular - Gr	25.9879	25.8916	-0.37
4-Apr-08	Birla Gilt Plus - Regular - Quarterly Div	11.2221	11.1805	-0.37
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
4-Apr-08	Birla Income Plus-A-Div	10.5809	10.5448	-0.34
4-Apr-08	Birla Income Plus-B-Gr	34.6636	34.5453	-0.34
4-Apr-08	Birla Index Fund - Div	18.6326	18.1429	-2.63
4-Apr-08	Birla Index Fund - Gr	48.1567	46.8911	-2.63
4-Apr-08	Birla India GenNext Fund - Dividend	15.27	15.02	-1.64
4-Apr-08	Birla India GenNext Fund - Growth	17.3	17.02	-1.62
4-Apr-08	Birla India Opportunities Fund Plan A Div	19.58	19.16	-2.15
4-Apr-08	Birla India Opportunities Fund Plan B Gr	45.59	44.62	-2.13
4-Apr-08	Birla India Top 100 Fund - Dividend	15.3159	14.949	-2.4
4-Apr-08	Birla India Top 100 Fund - Gr	16.8861	16.4816	-2.4
4-Apr-08	Birla Infrastructure Fund - Div	13.01	12.68	-2.54
4-Apr-08	Birla Infrastructure Fund - Gr	14.01	13.66	-2.5
4-Apr-08	Birla Long Term Advantage Fund - Div	10.69	10.48	-1.96
4-Apr-08	Birla Long Term Advantage Fund - Gr	10.69	10.48	-1.96
4-Apr-08	Birla Midcap Fund - Div	24.07	23.69	-1.58
4-Apr-08	Birla Midcap Fund - Gr	78.31	77.06	-1.6
4-Apr-08	Birla MNC Fund Div	59.26	58.03	-2.08
4-Apr-08	Birla MNC Fund Gr	118.23	115.78	-2.07
4-Apr-08	Birla Monthly Income Plan - Gr	20.8225	20.7156	-0.51
4-Apr-08	Birla Monthly Income Plan - Monthly Div	10.5742	10.52	-0.51
4-Apr-08	Birla Monthly Income Plan - Monthly Pay	20.8225	20.7156	-0.51
4-Apr-08	Birla Monthly Income Plan - Savings 5 - Gr	12.8221	12.8238	0.01
4-Apr-08	Birla Monthly Income Plan - Savings 5 - Monthly Div	10.1405	10.1418	0.01
4-Apr-08	Birla Monthly Income Plan - Savings 5 - Monthly Pay	12.8221	12.8238	0.01
4-Apr-08	Birla Monthly Income Plan - Wealth 25 - Gr	13.9708	13.8551	-0.83
4-Apr-08	Birla Monthly Income Plan - Wealth 25 - Monthly Div	10.1636	10.0795	-0.83
4-Apr-08	Birla Monthly Income Plan - Wealth 25 - Monthly Pay	13.9708	13.8551	-0.83
4-Apr-08	Birla Sun Life 95 Fund - Div	92.24	90.72	-1.65
4-Apr-08	Birla Sun Life 95 Fund - Gr	199.65	196.36	-1.65
4-Apr-08	Birla Sun Life Basic Industries Fund - Div	33.83	33.06	-2.28
4-Apr-08	Birla Sun Life Basic Industries Fund - Gr	82.51	80.63	-2.28
4-Apr-08	Birla Sun Life Buy India Fund - Div	19.48	19.18	-1.54
4-Apr-08	Birla Sun Life Buy India Fund - Gr	27.75	27.31	-1.59
4-Apr-08	Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan - Div	10.3425	10.3269	-0.15
4-Apr-08	Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan - Gr	10.3425	10.3269	-0.15
4-Apr-08	Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan - Div	10.3577	10.3209	-0.36
4-Apr-08	Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan - Gr	10.3577	10.3209	-0.36
4-Apr-08	Birla Sun Life Capital Tax Relief -96 Fund - Div	87.28	85.19	-2.39
4-Apr-08	Birla Sun Life Capital Tax Relief -96 Fund - Gr	9.54	9.31	-2.41
4-Apr-08	Birla Sun Life Cash Manager - Weekly Div	10.0042	10.0062	0.02
4-Apr-08	Birla Sun Life Cash Manager - Gr	19.8532	19.857	0.02
4-Apr-08	Birla Sun Life Cash Manager - IP - Daily Div	10.003	10.003	0
4-Apr-08	Birla Sun Life Cash Manager - IP - Gr	13.5242	13.5269	0.02
4-Apr-08	Birla Sun Life Cash Manager - IP - Weekly Div	10.0043	10.0063	0.02
4-Apr-08	Birla Sun Life Equity Fund - Div	68.16	66.49	-2.45
4-Apr-08	Birla Sun Life Equity Fund - Gr	211.54	206.35	-2.45
4-Apr-08	Birla Sun Life Frontline Equity Fund - Div	21.63	21.11	-2.4
4-Apr-08	Birla Sun Life Frontline Equity Fund - Gr	61.6	60.11	-2.42
4-Apr-08	Birla Sun Life Govt. Sec. Long Term - Div	9.9171	9.8972	-0.2
4-Apr-08	Birla Sun Life Govt. Sec. Long Term - Gr	20.2032	20.1627	-0.2
4-Apr-08	Birla Sun Life Govt. Sec. Short Term - Div	10.0329	10.034	0.01
4-Apr-08	Birla Sun Life Govt. Sec. Short Term - Gr	16.5822	16.5841	0.01
4-Apr-08	Birla Sun Life Income Fund - Gr	29.4256	29.3807	-0.15
4-Apr-08	Birla Sun Life Income Fund - Half Yearly Div	11.0114	10.9946	-0.15
4-Apr-08	Birla Sun Life Income Fund - Quarterly Div	10.6329	10.6167	-0.15
4-Apr-08	Birla Sun Life International Equity Fund - A - Div	9.544	9.5572	0.14
4-Apr-08	Birla Sun Life International Equity Fund - A - Gr	9.544	9.5572	0.14
4-Apr-08	Birla Sun Life International Equity Fund - B - Div	8.3099	8.1762	-1.61
4-Apr-08	Birla Sun Life International Equity Fund - B - Gr	8.3099	8.1762	-1.61
4-Apr-08	Birla Sun Life Interval Income Fund - Monthly - Series 1 - Instit Div	10.0225	10.0252	0.03
4-Apr-08	Birla Sun Life Interval Income Fund - Monthly - Series 1 - Instit Gr	10.3411	10.3439	0.03
4-Apr-08	Birla Sun Life Interval Income Fund - Monthly - Series 1 - Retail Div	10.0225	10.0252	0.03
4-Apr-08	Birla Sun Life Interval Income Fund - Monthly - Series 1 - Retail Gr	10.3401	10.3429	0.03
4-Apr-08	Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit M Div	10.0348	10.0373	0.02
4-Apr-08	Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit Gr	10.2959	10.2984	0.02
4-Apr-08	Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Div	10.0348	10.0373	0.02
4-Apr-08	Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Gr	10.2959	10.2984	0.02
4-Apr-08	Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Div	10.0336	10.038	0.04
4-Apr-08	Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Gr	10.5373	10.5418	0.04
4-Apr-08	Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Div	10.0326	10.0369	0.04
4-Apr-08	Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Gr	10.5309	10.5355	0.04
4-Apr-08	Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Div	10.0276	10.0302	0.03
4-Apr-08	Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Gr	10.3422	10.3448	0.03
4-Apr-08	Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Div	10.0262	10.0287	0.02
4-Apr-08	Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Gr	10.3381	10.3407	0.03
4-Apr-08	Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Div	10.0266	10.0293	0.03
4-Apr-08	Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Gr	10.3331	10.3358	0.03
4-Apr-08	Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Div	10.0266	10.0293	0.03
4-Apr-08	Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Gr	10.3304	10.3332	0.03
4-Apr-08	Birla Sun Life Liquid Plus - Fortnightly Div	11.2973	11.2995	0.02
4-Apr-08	Birla Sun Life Liquid Plus - Gr	15.0621	15.0649	0.02
4-Apr-08	Birla Sun Life Liquid Plus - M Div	10.0539	10.0558	0.02
4-Apr-08	Birla Sun Life Liquid Plus - Retail - W. Div	10.0301	10.032	0.02
4-Apr-08	Birla Sun Life Liquid Plus Insitit. - Div	10.5196	10.5218	0.02
4-Apr-08	Birla Sun Life Liquid Plus Instit. - Daily Div	10.0068	10.0068	0
4-Apr-08	Birla Sun Life Liquid Plus Instit. - Gr	15.2577	15.2608	0.02
4-Apr-08	Birla Sun Life Liquid Plus Instit. - M Div	10.0617	10.0637	0.02
4-Apr-08	Birla Sun Life Liquid Plus Instit. - W Div	10.0317	10.0337	0.02
4-Apr-08	Birla Sun Life Long Term Advantage Fund - Series I - Div	9.1796	8.9984	-1.97
4-Apr-08	Birla Sun Life Long Term Advantage Fund - Series I - Gr	9.1796	8.9984	-1.97
4-Apr-08	Birla Sun Life Monthly Income - Gr	27.6241	27.4786	-0.53
4-Apr-08	Birla Sun Life Monthly Income - Monthly Div	10.2828	10.2287	-0.53
4-Apr-08	Birla Sun Life Monthly Income - Quarterly Div	10.8654	10.8082	-0.53
4-Apr-08	Birla Sun Life New Millennium Fund - Div	15.38	15.14	-1.56
4-Apr-08	Birla Sun Life New Millennium Fund - Gr	18.04	17.75	-1.61
4-Apr-08	Birla Sun Life Pure Value Fund - Div	9.969	9.9241	-0.45
4-Apr-08	Birla Sun Life Pure Value Fund - Gr	9.969	9.9241	-0.45
4-Apr-08	Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Div	10.0268	10.0295	0.03
4-Apr-08	Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Gr	10.3075	10.3103	0.03
4-Apr-08	Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Div	10.0276	10.0303	0.03
4-Apr-08	Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Gr	10.3202	10.3231	0.03
4-Apr-08	Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Div	10.0583	10.0611	0.03
4-Apr-08	Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Gr	10.289	10.2919	0.03
4-Apr-08	Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Div	10.0219	10.0247	0.03
4-Apr-08	Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Gr	10.2512	10.2541	0.03
4-Apr-08	Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Div	10.0246	10.0272	0.03
4-Apr-08	Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Gr	10.2165	10.2192	0.03
4-Apr-08	Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Div	10.0241	10.0265	0.02
4-Apr-08	Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Gr	10.1902	10.1927	0.02
4-Apr-08	Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Div	10.026	10.0286	0.03
4-Apr-08	Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Gr	10.1724	10.175	0.03
4-Apr-08	Birla Sun Life Quarterly Interval Fund - Series 8 - Retail Div	10.0249	10.0275	0.03
4-Apr-08	Birla Sun Life Quarterly Interval Fund - Series 8 - Retail Gr	10.1422	10.1447	0.02
4-Apr-08	Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Div	10.0346	10.0374	0.03
4-Apr-08	Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Gr	10.0745	10.0773	0.03
4-Apr-08	Birla Sun Life Short Term Fund - Div	10.545	10.5473	0.02
4-Apr-08	Birla Sun Life Short Term Fund - Fortnightly Div	10.0595	10.0617	0.02
4-Apr-08	Birla Sun Life Short Term Fund - Gr	14.6761	14.6793	0.02
4-Apr-08	Birla Sun Life Special Situations Fund - Div	8.6889	8.5408	-1.7
4-Apr-08	Birla Sun Life Special Situations Fund - Gr	8.6889	8.5408	-1.7
4-Apr-08	Birla Sweep Plan Div	10.061	10.0601	-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