| 2-May-08 | Birla Sun Life Quarterly Interval Fund - Series 8 - Retail Gr | 10.2115 | 10.2165 | 0.05 |
| 2-May-08 | Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Div | 10.1092 | 10.1147 | 0.05 |
| 2-May-08 | Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Gr | 10.1494 | 10.155 | 0.06 |
| 2-May-08 | Birla Sun Life Short Term Fund - Div | 10.5618 | 10.5686 | 0.06 |
| 2-May-08 | Birla Sun Life Short Term Fund - Fortnightly Div | 10.0754 | 10.0819 | 0.06 |
| 2-May-08 | Birla Sun Life Short Term Fund - Gr | 14.7669 | 14.7764 | 0.06 |
| 2-May-08 | Birla Sun Life Special Situations Fund - Div | 9.521 | 9.6545 | 1.4 |
| 2-May-08 | Birla Sun Life Special Situations Fund - Gr | 9.521 | 9.6545 | 1.4 |
| 2-May-08 | Birla Sun Life Tax Relief -96 Fund - Div | 93.82 | 95.2 | 1.47 |
| 2-May-08 | Birla Sun Life Tax Relief -96 Fund - Gr | 10.25 | 10.4 | 1.46 |
| 2-May-08 | Birla Sweep Plan Div | 10.0635 | 10.0623 | -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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