| Scheme Name | Previous | Todays | %change | |
| 1-Oct-03 | Alliance Monthly Income - Debt-MTH Div | 10.285 | 10.921 | 6.17 |
| 11-Mar-04 | Alliance Short Term Fund - Instit Plan - Div | 10.025 | 10.026 | 0.01 |
| 28-Mar-04 | Alliance Short Term Fund - Instit Plan - Gr | 10.284 | 10.286 | 0.02 |
| 3-Jun-03 | Alliance Term Plan - 378 Days - 210502 - Grw | 10.841 | 10.847 | 0.06 |
| 4-Jul-03 | Alliance Term Plan - 378 Days - 210602 - Grw | 10.845 | 10.846 | 0.01 |
| 3-Apr-03 | Alliance Term Plan 378 Days- 210302 Grw | 10.89 | 10.905 | 0.14 |
| 3-Jan-03 | Alliance Term Plan 378 Days- 211201 Div | 10.886 | 10.888 | 0.01 |
| 3-Jan-03 | Alliance Term Plan 378 Days- 211201 Grw | 10.886 | 10.888 | 0.01 |
| 3-Apr-03 | Alliance Term Plan378 Days - 210302 Div | 10.905 | 10.905 | 0 |
| 1-Apr-08 | Birla AAF - Aggressive Plan - Div (FOF) | 22.488 | 22.301 | -0.83 |
| 1-Apr-08 | Birla AAF - Aggressive Plan - Gr (FOF) | 22.488 | 22.301 | -0.83 |
| 1-Apr-08 | Birla AAF - Conservative Plan - Div (FOF) | 15.816 | 15.782 | -0.22 |
| 1-Apr-08 | Birla AAF - Conservative Plan - Gr (FOF) | 15.816 | 15.782 | -0.22 |
| 23-Feb-05 | Birla AAF - Dynamic Debt Plan - Div (FOF) | 10.409 | 10.409 | 0 |
| 23-Feb-05 | Birla AAF - Dynamic Debt Plan - Gr (FOF) | 10.409 | 10.481 | 0.69 |
| 1-Apr-08 | Birla AAF - Moderate Plan - Div (FOF) | 19.887 | 19.76 | -0.64 |
| 1-Apr-08 | Birla AAF - Moderate Plan - Gr (FOF) | 19.887 | 19.76 | -0.64 |
| 1-Apr-08 | Birla Advantage Fund Div | 93.2 | 92.2 | -1.07 |
| 1-Apr-08 | Birla Advantage Fund Gr | 129.88 | 128.48 | -1.08 |
| 1-Apr-08 | Birla Balance Fund Div | 20.19 | 20.1 | -0.45 |
| 1-Apr-08 | Birla Balance Fund Gr | 30.36 | 30.22 | -0.46 |
| 1-Apr-08 | Birla Bond Index Fund Plan-A-Div | 10.041 | 10.042 | 0.01 |
| 1-Apr-08 | Birla Bond Index Fund Plan-B-Gr | 12.379 | 12.38 | 0.01 |
| 1-Apr-08 | Birla Cash Plus - Div - Rein | 16.369 | 16.369 | 0 |
| 2-Apr-08 | Birla Cash Plus - Div Monthly Payout | 10.007 | NA | -100 |
| 1-Apr-08 | Birla Cash Plus - Gr | 21.769 | 21.774 | 0.02 |
| 1-Apr-08 | Birla Cash Plus - Instit. Div Daily | 10.802 | 10.802 | 0 |
| 1-Apr-08 | Birla Cash Plus - Instit. Div Fortnightly | 10.829 | 10.832 | 0.02 |
| 1-Apr-08 | Birla Cash Plus - Instit. Div Weekly | 10.815 | 10.818 | 0.02 |
| 1-Apr-08 | Birla Cash Plus - Instit. Gr | 21.945 | 21.951 | 0.02 |
| 1-Apr-08 | Birla Cash Plus - Instit. Premium Plan - Div Daily | 10.02 | 10.02 | 0 |
| 1-Apr-08 | Birla Cash Plus - Instit. Premium Plan - Div Fortnightly | 10 | 10 | 0 |
| 1-Apr-08 | Birla Cash Plus - Instit. Premium Plan - Div Weekly | 10.03 | 10.033 | 0.02 |
| 1-Apr-08 | Birla Cash Plus - Instit. Premium Plan - Gr | 12.917 | 12.92 | 0.02 |
| 1-Apr-08 | Birla Cash Plus - Instlt. Premium Plan - Monthly Div | 10 | 10.003 | 0.03 |
| 1-Apr-08 | Birla Dividend Yield Plus Div | 10.38 | 10.4 | 0.19 |
| 1-Apr-08 | Birla Dividend Yield Plus Gr | 46.25 | 46.3 | 0.11 |
| 23-Feb-05 | Birla Dynamic Bond Fund - Insitutional - Gr | 10.112 | 10.112 | 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 |
| 1-Apr-08 | Birla Dynamic Bond Fund - Retail - Gr | 12.68 | 12.683 | 0.03 |
| 1-Apr-08 | Birla Dynamic Bond Fund - Retail - Quarterly Div | 10.537 | 10.54 | 0.03 |
| 23-Feb-05 | Birla Dynamic Bond Fund Insitutional - Premium - Annual Div | 10.088 | 10.088 | 0 |
| 23-Feb-05 | Birla Dynamic Bond Fund Insitutional Premium - Gr | 10.125 | 10.125 | 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 |
| 1-Apr-08 | Birla Equity Plan - Div | 56.63 | 56.34 | -0.51 |
| 1-Apr-08 | Birla Equity Plan - Gr | 11.9 | 11.84 | -0.5 |
| 11-Apr-05 | Birla Fixed Maturity Plan - 1 Year Plan Group 14 - Div | 10.563 | 10.563 | -0.01 |
| 11-Apr-05 | Birla Fixed Maturity Plan - 1 Year Plan Group 14 - Gr | 10.563 | 10.563 | -0.01 |
| 18-Nov-05 | Birla Fixed Maturity Plan - Annual Series 2 - Div | 10.59 | 10.59 | 0 |
| 18-Nov-05 | Birla Fixed Maturity Plan - Annual Series 2 - Gr | 10.688 | 10.69 | 0.02 |
| 1-Apr-08 | Birla Fixed Maturity Plan - Annual Series 3 - Div | 9.9831 | 9.983 | 0 |
| 1-Apr-08 | Birla Fixed Maturity Plan - Annual Series 3 - Gr | 12.397 | 12.396 | 0 |
| 1-Apr-08 | Birla Fixed Maturity Plan - Annual Yearly Series 1 - Div | 10.364 | 10.367 | 0.02 |
| 1-Apr-08 | Birla Fixed Maturity Plan - Annual Yearly Series 1 - Gr | 12.59 | 12.593 | 0.02 |
| 18-Aug-05 | Birla Fixed Maturity Plan - Quarterly Series 1 - Div | 10.008 | 10.009 | 0.01 |
| 24-May-05 | Birla Fixed Maturity Plan - Quarterly Series 1 - Gr | 10.395 | 10.395 | 0 |
| 1-Apr-08 | Birla Fixed Maturity Plan - Quarterly Series II - Div | 10.006 | 10.009 | 0.03 |
| 1-Apr-08 | Birla Fixed Maturity Plan - Quarterly Series II - Gr | 12.895 | 12.899 | 0.03 |
| 26-Jul-05 | Birla Fixed Maturity Plan - Quarterly Series III - Div | 10.045 | 10.045 | 0 |
| 26-Jul-05 | Birla Fixed Maturity Plan - Quarterly Series III - Gr | 10.408 | 10.408 | 0 |
| 27-Nov-06 | Birla Fixed Term Debt Fund - Series 1 - Plan 18 month - Div | 10.9 | 10 | -8.26 |
| 27-Nov-06 | Birla Fixed Term Debt Fund - Series 1 - Plan 18 month - Gr | 10.9 | 10.906 | 0.06 |
| 1-Apr-08 | Birla Fixed Term Debt Fund - Series 1 - Plan 36 months - Div | 12.006 | 12.007 | 0.01 |
| 1-Apr-08 | Birla Fixed Term Debt Fund - Series 1 - Plan 36 months - Gr | 12.006 | 12.007 | 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 | 10.909 | 10.912 | 0.02 |
| 2-Feb-07 | Birla Fixed Term Debt Fund - Series 3 - Plan 18 month - Div | 10.908 | 10 | -8.33 |
| 2-Feb-07 | Birla Fixed Term Debt Fund - Series 3 - Plan 18 month - Gr | 10.908 | 10.911 | 0.02 |
| 1-Apr-08 | Birla Fixed Term Debt Fund - Series 3 - Plan 36 month - Div | 11.714 | 11.716 | 0.02 |
| 1-Apr-08 | Birla Fixed Term Debt Fund - Series 3 - Plan 36 month - Gr | 11.714 | 11.716 | 0.02 |
| 26-Mar-07 | Birla Fixed Term Plan Quarterly Series 4 - Div | 10.205 | 10 | -2.01 |
| 26-Mar-07 | Birla Fixed Term Plan Quarterly Series 4 - Gr | 10.205 | 10.212 | 0.07 |
| 1-Apr-08 | Birla Floating Rate Fund Long Term - Gr | 13.416 | 13.42 | 0.03 |
| 1-Apr-08 | Birla Floating Rate Fund Long Term - M Div | 10.372 | 10.375 | 0.03 |
| 1-Apr-08 | Birla Floating Rate Fund Long Term - W Div | 10.009 | 10.011 | 0.02 |
| 1-Apr-08 | Birla Floating Rate Fund Short Term - Daily Div | 10.002 | 10.002 | 0 |
| 1-Apr-08 | Birla Floating Rate Fund Short Term - Gr | 13.294 | 13.297 | 0.02 |
| 1-Apr-08 | Birla Floating Rate Fund Short Term - W Div | 10.383 | 10.385 | 0.02 |
| 1-Apr-08 | Birla Floating Rate Fund STP - IP - Daily Div | 10.009 | 10.009 | 0 |
| 1-Apr-08 | Birla Floating Rate Fund STP - IP - Fortnightly Div | 10 | 10 | 0 |
| 1-Apr-08 | Birla Floating Rate Fund STP - IP - Gr | 10.692 | 10.695 | 0.02 |
| 1-Apr-08 | Birla Floating Rate Fund STP - IP - Weekly Div | 10.016 | 10.018 | 0.02 |
| 26-May-04 | Birla Fmp - A - LT | 10.092 | 10.385 | 2.91 |
| 26-May-04 | Birla Fmp - A - LT-Gr | 10.092 | 10.504 | 4.09 |
| 29-Nov-02 | Birla Fmp Qtly - Div -III | 10.469 | 10.469 | 0 |
| 11-Feb-03 | Birla Fmp Qtly - Div II | 10.586 | 10.586 | 0 |
| 8-Nov-02 | Birla Fmp Qtly - Grw II | 10.714 | 10.716 | 0.01 |
| 19-Mar-03 | Birla Fmp Qtly -Grw -III | 10.826 | 10.826 | 0 |
| 2-May-03 | Birla Fmp-E-LT-Grw | 10.908 | 10.908 | 0 |
| 9-Dec-02 | Birla Fmp-Hyly - Div-I | 10.363 | 10.363 | 0 |
| 9-Dec-02 | Birla Fmp-Hyly - Grw-I | 10.363 | 10.363 | 0 |
| 30-Jan-04 | Birla Fmp-Qtly-Div -I | 11.267 | 11.268 | 0.01 |
| 31-Oct-03 | Birla Fmp-Qtly-Grw -I | 11.411 | 11.412 | 0.01 |
| 1-Apr-08 | Birla FTP - 24 Moths - Div | 10.88 | 10.882 | 0.02 |
| 1-Apr-08 | Birla FTP - 24 Moths - Gr | 10.88 | 10.882 | 0.02 |
| 1-Apr-08 | Birla FTP - 24 Moths - Instit. Div | 10.88 | 10.882 | 0.02 |
| 1-Apr-08 | Birla FTP - 24 Moths - Instit. Gr | 10.924 | 10.926 | 0.03 |
| 13-Aug-07 | Birla FTP - Half Yrly - Series - 2 - Div | 10.376 | 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 | 10.417 | 10 | -4 |
| 18-Mar-08 | Birla FTP - Half Yrly - Series - 3 - Gr | 10.417 | 10.414 | -0.03 |
| 17-May-06 | Birla FTP - Quarterly -Series 1 - Div | 10.096 | 10 | -0.95 |
| 17-May-06 | Birla FTP - Quarterly -Series 1 - Gr | 10.183 | 10.182 | -0.01 |
| 6-Aug-07 | Birla FTP - Quarterly -Series 10 - Div | 10 | 22.338 | 123.38 |
| 19-Jun-07 | Birla FTP - Quarterly -Series 10 - Gr | 10.28 | 10.276 | -0.04 |
| 26-Jun-07 | Birla FTP - Quarterly -Series 11 - Div | 10.282 | 10 | -2.74 |
| 26-Jun-07 | Birla FTP - Quarterly -Series 11 - Gr | 10.282 | 10.282 | 0 |
| 10-Jul-07 | Birla FTP - Quarterly -Series 12 - Div | 10.24 | 10 | -2.34 |
| 10-Jul-07 | Birla FTP - Quarterly -Series 12 - Gr | 10.24 | 10.242 | 0.02 |
| 17-Jul-07 | Birla FTP - Quarterly -Series 13 - Div | 10.248 | 10 | -2.42 |
| 17-Jul-07 | Birla FTP - Quarterly -Series 13 - Gr | 10.248 | 10.247 | -0.01 |
| 6-Aug-07 | Birla FTP - Quarterly -Series 14 - Div | 10.251 | 10 | -2.45 |
| 6-Aug-07 | Birla FTP - Quarterly -Series 14 - Gr | 10.251 | 10.258 | 0.07 |
| 16-Aug-07 | Birla FTP - Quarterly -Series 15 - Div | 10.243 | 10 | -2.38 |
| 16-Aug-07 | Birla FTP - Quarterly -Series 15 - Gr | 10.243 | 10.248 | 0.04 |
| 23-Aug-07 | Birla FTP - Quarterly -Series 16 - Div | 10.233 | 10 | -2.27 |
| 23-Aug-07 | Birla FTP - Quarterly -Series 16 - Gr | 10.233 | 10.235 | 0.02 |
| 6-Sep-07 | Birla FTP - Quarterly -Series 17 - Div | 10.218 | 10 | -2.13 |
| 6-Sep-07 | Birla FTP - Quarterly -Series 17 - Gr | 10.218 | 10.22 | 0.02 |
| 13-Sep-07 | Birla FTP - Quarterly -Series 18 - Div | 10.219 | 10 | -2.14 |
| 13-Sep-07 | Birla FTP - Quarterly -Series 18 - Gr | 10.219 | 10.221 | 0.02 |
| 20-Sep-07 | Birla FTP - Quarterly -Series 19 - Div | 10.213 | 10 | -2.09 |
| 20-Sep-07 | Birla FTP - Quarterly -Series 19 - Gr | 10.213 | 10.213 | 0 |
| 8-Jun-06 | Birla FTP - Quarterly -Series 2 - Div | 10 | 10.002 | 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 | 10.199 | 10 | -1.95 |
| 15-Nov-07 | Birla FTP - Quarterly -Series 20 - Gr | 10.199 | 10.199 | 0 |
| 6-Dec-07 | Birla FTP - Quarterly -Series 21 - Div | 10.154 | 10 | -1.52 |
| 6-Dec-07 | Birla FTP - Quarterly -Series 21 - Gr | 10.204 | 10.206 | 0.01 |
| 13-Dec-07 | Birla FTP - Quarterly -Series 22 - Div | 10.2 | 10 | -1.96 |
| 13-Dec-07 | Birla FTP - Quarterly -Series 22 - Gr | 10.2 | 10.2 | 0 |
| 20-Dec-07 | Birla FTP - Quarterly -Series 23 - Div | 10.199 | 10 | -1.95 |
| 20-Dec-07 | Birla FTP - Quarterly -Series 23 - Gr | 10.199 | 10.201 | 0.02 |
| 1-Nov-06 | Birla FTP - Quarterly -Series 3 - Div | 10 | 10.002 | 0.02 |
| 1-Nov-06 | Birla FTP - Quarterly -Series 3 - Gr | 10.184 | 10 | -1.81 |
| 1-Apr-08 | Birla FTP - Quarterly -Series 5 - Div | 10.017 | 10.019 | 0.03 |
| 1-Apr-08 | Birla FTP - Quarterly -Series 5 - Gr | 10.209 | 10.211 | 0.03 |
| 15-May-07 | Birla FTP - Quarterly -Series 6 - Div | 10.133 | 10 | -1.31 |
| 6-Aug-07 | Birla FTP - Quarterly -Series 6 - Gr | 10.241 | 62.63 | 511.55 |
| 24-May-07 | Birla FTP - Quarterly -Series 7 - Div | 10.172 | 10 | -1.69 |
| 24-May-07 | Birla FTP - Quarterly -Series 7 - Gr | 10.253 | 10.254 | 0.01 |
| 4-Jun-07 | Birla FTP - Quarterly -Series 8 - Div | 10.254 | 10 | -2.48 |
| 4-Jun-07 | Birla FTP - Quarterly -Series 8 - Gr | 10.254 | 10.262 | 0.07 |
| 6-Aug-07 | Birla FTP - Quarterly -Series 9 - Div | 10 | 10.327 | 3.27 |
| 11-Jun-07 | Birla FTP - Quarterly -Series 9 - Gr | 10.258 | 10.271 | 0.12 |
| 1-Apr-08 | Birla FTP - Series N - Div | 11.021 | 11.024 | 0.02 |
| 1-Apr-08 | Birla FTP - Series N - Gr | 11.021 | 11.024 | 0.02 |
| 1-Apr-08 | Birla FTP - Series P - Div | 11.124 | 11.126 | 0.02 |
| 1-Apr-08 | Birla FTP - Series P - Gr | 11.124 | 11.126 | 0.02 |
| 6-Aug-07 | Birla FTP - Series A - Div | 10.845 | 30.41 | 180.4 |
| 6-Aug-07 | Birla FTP - Series A - Gr | 10.846 | 13.99 | 28.98 |
| 1-Apr-08 | Birla FTP - Series AA - Div | 10.031 | 10.034 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AA - Gr | 10.552 | 10.554 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AA - Instit. Div | 10.057 | 10.06 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AA - Instit. Gr | 10.577 | 10.58 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AB - Div | 10.021 | 10.023 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AB - Gr | 10.499 | 10.501 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AB - Instit. Div | 10.05 | 10.053 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AB - Instit. Gr | 10.528 | 10.53 | 0.03 |
| 1-Apr-08 | Birla FTP - Series AC - Div | 10.383 | 10.385 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AC - Gr | 10.383 | 10.385 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AC - Instit. Div | 10.05 | 10.053 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AC - Instit. Gr | 10.528 | 10.53 | 0.03 |
| 1-Apr-08 | Birla FTP - Series AD - Div | 10.305 | 10.308 | 0.03 |
| 1-Apr-08 | Birla FTP - Series AD - Gr | 10.305 | 10.308 | 0.03 |
| 1-Apr-08 | Birla FTP - Series AD - Instit. Div | 10.316 | 10.319 | 0.03 |
| 1-Apr-08 | Birla FTP - Series AD - Instit. Gr | 10.316 | 10.319 | 0.03 |
| 1-Apr-08 | Birla FTP - Series AE - Div | 10.291 | 10.293 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AE - Gr | 10.291 | 10.293 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AE - Instit. Div | 10.307 | 10.31 | 0.03 |
| 1-Apr-08 | Birla FTP - Series AE - Instit. Gr | 10.307 | 10.31 | 0.03 |
| 1-Apr-08 | Birla FTP - Series AG - Div | 10.01 | 10.012 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AG - Gr | 10.26 | 10.262 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AG - Instit. Div | 10.022 | 10.025 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AG - Instit. Gr | 10.272 | 10.275 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AH - Div | 10.22 | 10.223 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AH - Gr | 10.22 | 10.223 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AH - Instit. Div | 10.233 | 10.236 | 0.03 |
| 1-Apr-08 | Birla FTP - Series AH - Instit. Gr | 10.233 | 10.236 | 0.03 |
| 1-Apr-08 | Birla FTP - Series AJ - Gr | 10.178 | 10.181 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AJ - Instit. Div | 10.186 | 10.189 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AJ - Instit. Gr | 10.186 | 10.189 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AK - Div | 10.132 | 10.134 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AK - Gr | 10.132 | 10.134 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AK - Instit. Div | 10.136 | 10.139 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AK - Instit. Gr | 10.136 | 10.139 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AL - Div | 10.103 | 10.105 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AL - Gr | 10.103 | 10.105 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AL - Instit. Div | 10.109 | 10.111 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AL - Instit. Gr | 10.109 | 10.111 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AM - Div | 10.076 | 10.078 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AM - Gr | 10.076 | 10.078 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AM - Instit. Div | 10.079 | 10.081 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AM - Instit. Gr | 10.079 | 10.081 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AN - Div | 10.065 | 10.068 | 0.02 |
| 1-Apr-08 | Birla FTP - Series AN - Gr | 10.065 | 10.068 | 0.02 |
| 2-Apr-08 | Birla FTP - Series AN - Instit. Div | NA | NA | NA |
| 1-Apr-08 | Birla FTP - Series AN - Instit. Gr | 10.067 | 10.069 | 0.03 |
| 1-Apr-08 | Birla FTP - Series AP - Div | 10.016 | 10.033 | 0.16 |
| 1-Apr-08 | Birla FTP - Series AP - Gr | 10.016 | 10.033 | 0.16 |
| 2-Apr-08 | Birla FTP - Series AP - Instit. Div | NA | NA | NA |
| 1-Apr-08 | Birla FTP - Series AP - Instit. Gr | 10.017 | 10.033 | 0.16 |
| 2-Apr-08 | Birla FTP - Series AQ - Div | NA | NA | NA |
| 2-Apr-08 | Birla FTP - Series AQ - Gr | NA | NA | NA |
| 2-Apr-08 | Birla FTP - Series AQ - Instit. Div | NA | NA | NA |
| 2-Apr-08 | Birla FTP - Series AQ - Instit. Gr | NA | NA | NA |
| 1-Apr-08 | Birla FTP - Series AR - Div | 10 | 10.01 | 0.1 |
| 1-Apr-08 | Birla FTP - Series AR - Gr | 10 | 10.01 | 0.1 |
| 31-Mar-08 | Birla FTP - Series AR - Instit. Div | NA | 10 | NA |
| 1-Apr-08 | Birla FTP - Series AR - Instit. Gr | 10 | 10.01 | 0.1 |
| 24-Mar-06 | Birla FTP - Series B - Div | 10.685 | 10.687 | 0.03 |
| 6-Aug-07 | Birla FTP - Series B - Gr | 10.687 | 13.4 | 25.38 |
| 21-Jun-06 | Birla FTP - Series C - Div | 10.776 | 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 | 10.038 | 0.09 |
| 6-Aug-07 | Birla FTP - Series D - Gr | 10.963 | 14.81 | 35.09 |
| 24-Apr-07 | Birla FTP - Series E - Div | 10.856 | 10 | -7.88 |
| 6-Aug-07 | Birla FTP - Series E - Gr | 10.864 | 10.88 | 0.15 |
| 23-Apr-07 | Birla FTP - Series F - Div | 10.881 | 10 | -8.1 |
| 23-Apr-07 | Birla FTP - Series F - Gr | 10.881 | 10.895 | 0.12 |
| 10-May-06 | Birla FTP - Series G - Div | 10.086 | 10.101 | 0.15 |
| 30-Apr-07 | Birla FTP - Series G - Gr | 10.905 | 10.91 | 0.05 |
| 6-Aug-07 | Birla FTP - Series H - Div | 10 | 20.967 | 109.67 |
| 27-Apr-07 | Birla FTP - Series H - Gr | 10.932 | 10.937 | 0.05 |
| 6-Aug-07 | Birla FTP - Series L - Div | 10.847 | 10 | -7.8 |
| 6-Aug-07 | Birla FTP - Series L - Gr | 10.847 | 10.851 | 0.04 |
| 1-Apr-08 | Birla FTP - Series O - Div | 11.13 | 11.132 | 0.02 |
| 1-Apr-08 | Birla FTP - Series O - Gr | 11.13 | 11.132 | 0.02 |
| 1-Apr-08 | Birla FTP - Series Q - Div | 10.974 | 10.977 | 0.03 |
| 1-Apr-08 | Birla FTP - Series Q - Gr | 10.974 | 10.977 | 0.03 |
| 1-Apr-08 | Birla FTP - Series R - Retail - Gr | 11.044 | 11.047 | 0.02 |
| 1-Apr-08 | Birla FTP - Series R - Instit.- Div | 11.103 | 11.106 | 0.02 |
| 1-Apr-08 | Birla FTP - Series R - Instit.- Gr | 11.103 | 11.106 | 0.02 |
| 1-Apr-08 | Birla FTP - Series R - Retail - Div | 11.044 | 11.047 | 0.02 |
| 1-Apr-08 | Birla FTP - Series S - Instit. - Div | 11.12 | 11.123 | 0.02 |
| 1-Apr-08 | Birla FTP - Series S - Instit. - Gr | 11.12 | 11.123 | 0.02 |
| 1-Apr-08 | Birla FTP - Series S - Retail - Div | 11.074 | 11.076 | 0.02 |
| 1-Apr-08 | Birla FTP - Series S - Retail - Gr | 11.074 | 11.076 | 0.02 |
| 1-Apr-08 | Birla FTP - Series T - Instit. - Div | 11.103 | 11.105 | 0.02 |
| 1-Apr-08 | Birla FTP - Series T - Instit. - Gr | 11.103 | 11.105 | 0.02 |
| 1-Apr-08 | Birla FTP - Series T - Retail - Div | 11.075 | 11.077 | 0.02 |
| 1-Apr-08 | Birla FTP - Series T - Retail - Gr | 11.075 | 11.077 | 0.02 |
| 1-Apr-08 | Birla FTP - Series U - Instit. - Div | 11.109 | 11.112 | 0.03 |
| 1-Apr-08 | Birla FTP - Series U - Instit. - Gr | 11.109 | 11.112 | 0.03 |
| 1-Apr-08 | Birla FTP - Series U - Retail - Div | 11.075 | 11.078 | 0.03 |
| 1-Apr-08 | Birla FTP - Series U - Retail - Gr | 11.075 | 11.078 | 0.03 |
| 1-Apr-08 | Birla FTP - Series V - Div | 10.934 | 10.936 | 0.02 |
| 1-Apr-08 | Birla FTP - Series V - Gr | 10.934 | 10.936 | 0.02 |
| 1-Apr-08 | Birla FTP - Series V - Instit. - Div | 10.969 | 10.972 | 0.02 |
| 1-Apr-08 | Birla FTP - Series V - Instit. - Gr | 10.969 | 10.972 | 0.02 |
| 1-Apr-08 | Birla FTP - Series W - Div | 10.794 | 10.797 | 0.02 |
| 1-Apr-08 | Birla FTP - Series W - Gr | 10.794 | 10.797 | 0.02 |
| 1-Apr-08 | Birla FTP - Series W - Instit. - Div | 10.822 | 10.824 | 0.02 |
| 1-Apr-08 | Birla FTP - Series W - Instit. - Gr | 10.822 | 10.824 | 0.02 |
| 1-Apr-08 | Birla FTP - Series X - Div | 10.692 | 10.695 | 0.02 |
| 1-Apr-08 | Birla FTP - Series X - Gr | 10.692 | 10.695 | 0.02 |
| 1-Apr-08 | Birla FTP - Series X - Instit. - Div | 10.724 | 10.727 | 0.02 |
| 1-Apr-08 | Birla FTP - Series X - Instit. - Gr | 10.724 | 10.727 | 0.02 |
| 1-Apr-08 | Birla FTP - Series Y - Div | 10.541 | 10.543 | 0.02 |
| 1-Apr-08 | Birla FTP - Series Y - Gr | 10.541 | 10.543 | 0.02 |
| 1-Apr-08 | Birla FTP - Series Y - Instit. - Div | 10.569 | 10.571 | 0.02 |
| 1-Apr-08 | Birla FTP - Series Y - Instit. - Gr | 10.569 | 10.571 | 0.02 |
| 16-May-07 | Birla FTP-Half Yrly - Series 1 - Div | 10.445 | 10 | -4.26 |
| 16-May-07 | Birla FTP-Half Yrly - Series 1 - Gr | 10.445 | 10.399 | -0.43 |
| 1-Apr-08 | Birla Gilt Plus - Liquid - Annual Div | 10.011 | 10.013 | 0.01 |
| 1-Apr-08 | Birla Gilt Plus - Liquid - Gr | 19.398 | 19.401 | 0.01 |
| 1-Apr-08 | Birla Gilt Plus - Liquid - Quarterly Div | 10.528 | 10.53 | 0.01 |
| 1-Apr-08 | Birla Gilt Plus - PF- Annual Div | 19.373 | 19.376 | 0.01 |
| 1-Apr-08 | Birla Gilt Plus - PF- Gr | 22.328 | 22.331 | 0.01 |
| 1-Apr-08 | Birla Gilt Plus - PF- Quarterly Div | 10.4 | 10.401 | 0.01 |
| 1-Apr-08 | Birla Gilt Plus - Regular - Annual Div | 22.066 | 22.069 | 0.01 |
| 1-Apr-08 | Birla Gilt Plus - Regular - Gr | 25.978 | 25.981 | 0.01 |
| 1-Apr-08 | Birla Gilt Plus - Regular - Quarterly Div | 11.218 | 11.219 | 0.01 |
| 23-Feb-05 | Birla Income Plus Plan C - Instit. Div | 25.214 | 25.214 | 0 |
| 23-Feb-05 | Birla Income Plus Plan D - Instit. Gr | 27.97 | 27.97 | 0 |
| 1-Apr-08 | Birla Income Plus-A-Div | 10.58 | 10.583 | 0.02 |
| 1-Apr-08 | Birla Income Plus-B-Gr | 34.662 | 34.669 | 0.02 |
| 1-Apr-08 | Birla Index Fund - Div | 18.471 | 18.51 | 0.21 |
| 1-Apr-08 | Birla Index Fund - Gr | 47.74 | 47.84 | 0.21 |
| 1-Apr-08 | Birla India GenNext Fund - Dividend | 15.38 | 15.29 | -0.59 |
| 1-Apr-08 | Birla India GenNext Fund - Growth | 17.43 | 17.33 | -0.57 |
| 1-Apr-08 | Birla India Opportunities Fund Plan A Div | 19.79 | 19.6 | -0.96 |
| 1-Apr-08 | Birla India Opportunities Fund Plan B Gr | 46.09 | 45.64 | -0.98 |
| 1-Apr-08 | Birla India Top 100 Fund - Dividend | 15.288 | 15.207 | -0.53 |
| 1-Apr-08 | Birla India Top 100 Fund - Gr | 16.855 | 16.766 | -0.53 |
| 1-Apr-08 | Birla Infrastructure Fund - Div | 13.2 | 13.04 | -1.21 |
| 1-Apr-08 | Birla Infrastructure Fund - Gr | 14.21 | 14.05 | -1.13 |
| 1-Apr-08 | Birla Long Term Advantage Fund - Div | 10.7 | 10.65 | -0.47 |
| 1-Apr-08 | Birla Long Term Advantage Fund - Gr | 10.7 | 10.65 | -0.47 |
| 1-Apr-08 | Birla Midcap Fund - Div | 24.49 | 24.04 | -1.84 |
| 1-Apr-08 | Birla Midcap Fund - Gr | 79.67 | 78.21 | -1.83 |
| 1-Apr-08 | Birla MNC Fund Div | 60.65 | 59.93 | -1.19 |
| 1-Apr-08 | Birla MNC Fund Gr | 120.99 | 119.56 | -1.18 |
| 1-Apr-08 | Birla Monthly Income Plan - Gr | 20.86 | 20.811 | -0.24 |
| 1-Apr-08 | Birla Monthly Income Plan - Monthly Div | 10.593 | 10.568 | -0.24 |
| 1-Apr-08 | Birla Monthly Income Plan - Monthly Pay | 20.86 | 20.811 | -0.24 |
| 1-Apr-08 | Birla Monthly Income Plan - Savings 5 - Gr | 12.811 | 12.814 | 0.03 |
| 1-Apr-08 | Birla Monthly Income Plan - Savings 5 - Monthly Div | 10.132 | 10.134 | 0.03 |
| 1-Apr-08 | Birla Monthly Income Plan - Savings 5 - Monthly Pay | 12.811 | 12.814 | 0.03 |
| 1-Apr-08 | Birla Monthly Income Plan - Wealth 25 - Gr | 13.963 | 13.945 | -0.13 |
| 1-Apr-08 | Birla Monthly Income Plan - Wealth 25 - Monthly Div | 10.158 | 10.145 | -0.13 |
| 1-Apr-08 | Birla Monthly Income Plan - Wealth 25 - Monthly Pay | 13.963 | 13.945 | -0.13 |
| 1-Apr-08 | Birla Sun Life 95 Fund - Div | 93.4 | 92.42 | -1.05 |
| 1-Apr-08 | Birla Sun Life 95 Fund - Gr | 202.17 | 200.05 | -1.05 |
| 1-Apr-08 | Birla Sun Life Basic Industries Fund - Div | 34.53 | 34.19 | -0.98 |
| 1-Apr-08 | Birla Sun Life Basic Industries Fund - Gr | 84.21 | 83.39 | -0.97 |
| 1-Apr-08 | Birla Sun Life Buy India Fund - Div | 19.51 | 19.34 | -0.87 |
| 1-Apr-08 | Birla Sun Life Buy India Fund - Gr | 27.79 | 27.54 | -0.9 |
| 1-Apr-08 | Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan - Div | 10.331 | 10.329 | -0.02 |
| 1-Apr-08 | Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan - Gr | 10.331 | 10.329 | -0.02 |
| 1-Apr-08 | Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan - Div | 10.395 | 10.381 | -0.13 |
| 1-Apr-08 | Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan - Gr | 10.395 | 10.381 | -0.13 |
| 1-Apr-08 | Birla Sun Life Capital Tax Relief -96 Fund - Div | 89.23 | 87.54 | -1.89 |
| 1-Apr-08 | Birla Sun Life Capital Tax Relief -96 Fund - Gr | 9.75 | 9.57 | -1.85 |
| 1-Apr-08 | Birla Sun Life Cash Manager - Weekly Div | 10.015 | 10.017 | 0.03 |
| 1-Apr-08 | Birla Sun Life Cash Manager - Gr | 19.839 | 19.844 | 0.03 |
| 1-Apr-08 | Birla Sun Life Cash Manager - IP - Daily Div | 10.003 | 10.003 | 0 |
| 1-Apr-08 | Birla Sun Life Cash Manager - IP - Gr | 13.514 | 13.518 | 0.03 |
| 1-Apr-08 | Birla Sun Life Cash Manager - IP - Weekly Div | 10.015 | 10.018 | 0.03 |
| 1-Apr-08 | Birla Sun Life Equity Fund - Div | 68.8 | 68.15 | -0.94 |
| 1-Apr-08 | Birla Sun Life Equity Fund - Gr | 213.51 | 211.51 | -0.94 |
| 1-Apr-08 | Birla Sun Life Frontline Equity Fund - Div | 21.64 | 21.52 | -0.55 |
| 1-Apr-08 | Birla Sun Life Frontline Equity Fund - Gr | 61.62 | 61.27 | -0.57 |
| 1-Apr-08 | Birla Sun Life Govt. Sec. Long Term - Div | 9.9318 | 9.9334 | 0.02 |
| 1-Apr-08 | Birla Sun Life Govt. Sec. Long Term - Gr | 20.233 | 20.237 | 0.02 |
| 1-Apr-08 | Birla Sun Life Govt. Sec. Short Term - Div | 10.029 | 10.03 | 0.01 |
| 1-Apr-08 | Birla Sun Life Govt. Sec. Short Term - Gr | 16.576 | 16.578 | 0.01 |
| 1-Apr-08 | Birla Sun Life Income Fund - Gr | 29.418 | 29.424 | 0.02 |
| 1-Apr-08 | Birla Sun Life Income Fund - Half Yearly Div | 11.009 | 11.011 | 0.02 |
| 1-Apr-08 | Birla Sun Life Income Fund - Quarterly Div | 10.63 | 10.632 | 0.02 |
| 1-Apr-08 | Birla Sun Life International Equity Fund - A - Div | 9.4079 | 9.4035 | -0.05 |
| 1-Apr-08 | Birla Sun Life International Equity Fund - A - Gr | 9.4079 | 9.4035 | -0.05 |
| 1-Apr-08 | Birla Sun Life International Equity Fund - B - Div | 8.3165 | 8.2667 | -0.6 |
| 1-Apr-08 | Birla Sun Life International Equity Fund - B - Gr | 8.3165 | 8.2667 | -0.6 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 1 - Instit Div | 10.014 | 10.017 | 0.03 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 1 - Instit Gr | 10.333 | 10.335 | 0.03 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 1 - Retail Div | 10.014 | 10.017 | 0.03 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 1 - Retail Gr | 10.332 | 10.335 | 0.03 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit M Div | 10.019 | 10.022 | 0.03 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit Gr | 10.28 | 10.282 | 0.03 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Div | 10.019 | 10.022 | 0.03 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Gr | 10.28 | 10.282 | 0.03 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Div | 10.026 | 10.028 | 0.03 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Gr | 10.529 | 10.532 | 0.03 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Div | 10.025 | 10.027 | 0.03 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Gr | 10.523 | 10.525 | 0.03 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Div | 10.02 | 10.023 | 0.02 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Gr | 10.334 | 10.337 | 0.03 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Div | 10.019 | 10.021 | 0.02 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Gr | 10.33 | 10.333 | 0.03 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Div | 10.019 | 10.021 | 0.03 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Gr | 10.325 | 10.328 | 0.03 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Div | 10.019 | 10.021 | 0.03 |
| 1-Apr-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Gr | 10.322 | 10.325 | 0.03 |
| 1-Apr-08 | Birla Sun Life Liquid Plus - Fortnightly Div | 11.291 | 11.293 | 0.02 |
| 1-Apr-08 | Birla Sun Life Liquid Plus - Gr | 15.053 | 15.056 | 0.02 |
| 1-Apr-08 | Birla Sun Life Liquid Plus - M Div | 10.048 | 10.05 | 0.02 |
| 1-Apr-08 | Birla Sun Life Liquid Plus - Retail - W. Div | 10.024 | 10.026 | 0.02 |
| 1-Apr-08 | Birla Sun Life Liquid Plus Insitit. - Div | 10.513 | 10.515 | 0.02 |
| 1-Apr-08 | Birla Sun Life Liquid Plus Instit. - Daily Div | 10.007 | 10.007 | 0 |
| 1-Apr-08 | Birla Sun Life Liquid Plus Instit. - Gr | 15.248 | 15.251 | 0.02 |
| 1-Apr-08 | Birla Sun Life Liquid Plus Instit. - M Div | 10.055 | 10.058 | 0.02 |
| 1-Apr-08 | Birla Sun Life Liquid Plus Instit. - W Div | 10.025 | 10.028 | 0.02 |
| 1-Apr-08 | Birla Sun Life Long Term Advantage Fund - Series I - Div | 9.2122 | 9.1165 | -1.04 |
| 1-Apr-08 | Birla Sun Life Long Term Advantage Fund - Series I - Gr | 9.2122 | 9.1165 | -1.04 |
| 1-Apr-08 | Birla Sun Life Monthly Income - Gr | 27.666 | 27.606 | -0.22 |
| 1-Apr-08 | Birla Sun Life Monthly Income - Monthly Div | 10.298 | 10.276 | -0.22 |
| 1-Apr-08 | Birla Sun Life Monthly Income - Quarterly Div | 10.881 | 10.858 | -0.2 |
| 1-Apr-08 | Birla Sun Life New Millennium Fund - Div | 15.29 | 15.18 | -0.72 |
| 1-Apr-08 | Birla Sun Life New Millennium Fund - Gr | 17.93 | 17.8 | -0.73 |
| 1-Apr-08 | Birla Sun Life Pure Value Fund - Div | 9.9369 | 9.9542 | 0.17 |
| 1-Apr-08 | Birla Sun Life Pure Value Fund - Gr | 9.9369 | 9.9542 | 0.17 |
| 1-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Div | 10.019 | 10.022 | 0.03 |
| 1-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Gr | 10.299 | 10.302 | 0.03 |
| 1-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Div | 10.019 | 10.022 | 0.03 |
| 1-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Gr | 10.312 | 10.315 | 0.03 |
| 1-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Div | 10.05 | 10.053 | 0.03 |
| 1-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Gr | 10.28 | 10.283 | 0.03 |
| 1-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Div | 10.014 | 10.016 | 0.03 |
| 1-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Gr | 10.243 | 10.246 | 0.03 |
| 1-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Div | 10.017 | 10.019 | 0.03 |
| 1-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Gr | 10.209 | 10.211 | 0.03 |
| 1-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Div | 10.017 | 10.019 | 0.02 |
| 1-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Gr | 10.183 | 10.185 | 0.02 |
| 1-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Div | 10.018 | 10.021 | 0.03 |
| 1-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Gr | 10.165 | 10.167 | 0.03 |
| 1-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 8 - Retail Div | 10.017 | 10.02 | 0.03 |
| 1-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 8 - Retail Gr | 10.135 | 10.137 | 0.02 |
| 1-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Div | 10.026 | 10.029 | 0.03 |
| 1-Apr-08 | Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Gr | 10.066 | 10.069 | 0.03 |
| 1-Apr-08 | Birla Sun Life Short Term Fund - Div | 10.543 | 10.546 | 0.02 |
| 1-Apr-08 | Birla Sun Life Short Term Fund - Fortnightly Div | 10.058 | 10.06 | 0.02 |
| 1-Apr-08 | Birla Sun Life Short Term Fund - Gr | 14.673 | 14.677 | 0.02 |
| 1-Apr-08 | Birla Sun Life Special Situations Fund - Div | 8.5649 | 8.5979 | 0.39 |
| 1-Apr-08 | Birla Sun Life Special Situations Fund - Gr | 8.5649 | 8.5979 | 0.39 |
| 1-Apr-08 | Birla Sweep Plan Div | 10.059 | 10.061 | 0.02 |
| 21-Nov-04 | Birla Sweep Plan Gr | 11.033 | 10.051 | -8.9 |
| 31-Mar-08 | Birla Tax Plan - 98 | 213.26 | 207.78 | -2.57 |
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