| 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 |
| 2-May-08 | Birla AAF - Aggressive Plan - Div (FOF) | 23.7329 | 23.8874 | 0.65 |
| 2-May-08 | Birla AAF - Aggressive Plan - Gr (FOF) | 23.7329 | 23.8874 | 0.65 |
| 2-May-08 | Birla AAF - Conservative Plan - Div (FOF) | 16.0891 | 16.1245 | 0.22 |
| 2-May-08 | Birla AAF - Conservative Plan - Gr (FOF) | 16.0891 | 16.1245 | 0.22 |
| 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-May-08 | Birla AAF - Moderate Plan - Div (FOF) | 20.6709 | 20.7741 | 0.5 |
| 2-May-08 | Birla AAF - Moderate Plan - Gr (FOF) | 20.6709 | 20.7741 | 0.5 |
| 2-May-08 | Birla Advantage Fund Div | 97.22 | 98.46 | 1.28 |
| 2-May-08 | Birla Advantage Fund Gr | 142.54 | 144.35 | 1.27 |
| 2-May-08 | Birla Balance Fund Div | 21.38 | 21.51 | 0.61 |
| 2-May-08 | Birla Balance Fund Gr | 32.15 | 32.35 | 0.62 |
| 2-May-08 | Birla Bond Index Fund Plan-A-Div | 10.0835 | 10.0876 | 0.04 |
| 2-May-08 | Birla Bond Index Fund Plan-B-Gr | 12.4317 | 12.4368 | 0.04 |
| 2-May-08 | Birla Cash Plus - Div - Rein | 16.3694 | 16.3694 | 0 |
| 4-May-08 | Birla Cash Plus - Div Monthly Payout | 10.007 | NA | -100 |
| 2-May-08 | Birla Cash Plus - Gr | 21.9146 | 21.9191 | 0.02 |
| 2-May-08 | Birla Cash Plus - Instit. Div Daily | 10.8023 | 10.8023 | 0 |
| 2-May-08 | Birla Cash Plus - Instit. Div Fortnightly | 10.835 | 10.8373 | 0.02 |
| 2-May-08 | Birla Cash Plus - Instit. Div Weekly | 10.8208 | 10.8068 | -0.13 |
| 2-May-08 | Birla Cash Plus - Instit. Gr | 22.094 | 22.0986 | 0.02 |
| 2-May-08 | Birla Cash Plus - Instit. Premium Plan - Div Daily | 10.0195 | 10.0195 | 0 |
| 2-May-08 | Birla Cash Plus - Instit. Premium Plan - Div Fortnightly | 10 | 10 | 0 |
| 2-May-08 | Birla Cash Plus - Instit. Premium Plan - Div Weekly | 10.036 | 10.0225 | -0.13 |
| 2-May-08 | Birla Cash Plus - Instit. Premium Plan - Gr | 13.0083 | 13.011 | 0.02 |
| 2-May-08 | Birla Cash Plus - Instlt. Premium Plan - Monthly Div | 10.0023 | 10.0044 | 0.02 |
| 2-May-08 | Birla Dividend Yield Plus Div | 11.32 | 11.44 | 1.06 |
| 2-May-08 | Birla Dividend Yield Plus Gr | 50.4 | 50.93 | 1.05 |
| 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-May-08 | Birla Dynamic Bond Fund - Retail - Gr | 12.7922 | 12.8098 | 0.14 |
| 2-May-08 | Birla Dynamic Bond Fund - Retail - Quarterly Div | 10.5279 | 10.5424 | 0.14 |
| 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-May-08 | Birla Equity Plan - Div | 60.71 | 61.13 | 0.69 |
| 2-May-08 | Birla Equity Plan - Gr | 12.75 | 12.84 | 0.71 |
| 11-Apr-05 | Birla Fixed Maturity Plan - 1 Year Plan Group 14 - Div | 10.5634 | 10.5627 | -0.01 |
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