| 8-Apr-08 | Birla FTP - Series R - Retail - Gr | 11.0356 | 11.0357 | 0 |
| 16-Apr-08 | Birla FTP - Series S - Instit. - Div | 11.1445 | 10 | -10.27 |
| 16-Apr-08 | Birla FTP - Series S - Instit. - Gr | 11.1445 | 11.1397 | -0.04 |
| 16-Apr-08 | Birla FTP - Series S - Retail - Div | 11.0963 | 10 | -9.88 |
| 16-Apr-08 | Birla FTP - Series S - Retail - Gr | 11.0963 | 11.0913 | -0.05 |
| 8-Apr-08 | Birla FTP - Series T - Instit. - Div | 11.1272 | 10 | -10.13 |
| 8-Apr-08 | Birla FTP - Series T - Instit. - Gr | 11.1272 | 11.1283 | 0.01 |
| 8-Apr-08 | Birla FTP - Series T - Retail - Div | 11.0986 | 10 | -9.9 |
| 8-Apr-08 | Birla FTP - Series T - Retail - Gr | 11.0986 | 11.0996 | 0.01 |
| 17-Apr-08 | Birla FTP - Series U - Instit. - Div | 11.1531 | 10 | -10.34 |
| 17-Apr-08 | Birla FTP - Series U - Instit. - Gr | 11.1531 | 11.1547 | 0.01 |
| 17-Apr-08 | Birla FTP - Series U - Retail - Div | 11.118 | 10 | -10.06 |
| 17-Apr-08 | Birla FTP - Series U - Retail - Gr | 11.118 | 11.1195 | 0.01 |
| 2-May-08 | Birla FTP - Series V - Div | 11.0061 | 10 | -9.14 |
| 2-May-08 | Birla FTP - Series V - Gr | 11.0061 | 11.0096 | 0.03 |
| 2-May-08 | Birla FTP - Series V - Instit. - Div | 11.045 | 10 | -9.46 |
| 2-May-08 | Birla FTP - Series V - Instit. - Gr | 11.045 | 11.0487 | 0.03 |
| 2-May-08 | Birla FTP - Series W - Div | 10.8725 | 10.8778 | 0.05 |
| 2-May-08 | Birla FTP - Series W - Gr | 10.8725 | 10.8778 | 0.05 |
| 2-May-08 | Birla FTP - Series W - Instit. - Div | 10.9026 | 10.908 | 0.05 |
| 2-May-08 | Birla FTP - Series W - Instit. - Gr | 10.9026 | 10.908 | 0.05 |
| 2-May-08 | Birla FTP - Series X - Div | 10.7663 | 10.7717 | 0.05 |
| 2-May-08 | Birla FTP - Series X - Gr | 10.7663 | 10.7717 | 0.05 |
| 2-May-08 | Birla FTP - Series X - Instit. - Div | 10.8019 | 10.8075 | 0.05 |
| 2-May-08 | Birla FTP - Series X - Instit. - Gr | 10.8019 | 10.8075 | 0.05 |
| 2-May-08 | Birla FTP - Series Y - Div | 10.6097 | 10.6142 | 0.04 |
| 2-May-08 | Birla FTP - Series Y - Gr | 10.6097 | 10.6142 | 0.04 |
| 2-May-08 | Birla FTP - Series Y - Instit. - Div | 10.6408 | 10.6456 | 0.05 |
| 2-May-08 | Birla FTP - Series Y - Instit. - Gr | 10.6408 | 10.6456 | 0.05 |
| 2-May-08 | Birla Gilt Plus - Liquid - Annual Div | 10.0491 | 10.0523 | 0.03 |
| 2-May-08 | Birla Gilt Plus - Liquid - Gr | 19.4711 | 19.4773 | 0.03 |
| 2-May-08 | Birla Gilt Plus - Liquid - Quarterly Div | 10.568 | 10.5714 | 0.03 |
| 2-May-08 | Birla Gilt Plus - PF- Annual Div | 19.3479 | 19.3793 | 0.16 |
| 2-May-08 | Birla Gilt Plus - PF- Gr | 22.2984 | 22.3345 | 0.16 |
| 2-May-08 | Birla Gilt Plus - PF- Quarterly Div | 10.3859 | 10.4027 | 0.16 |
| 2-May-08 | Birla Gilt Plus - Regular - Annual Div | 22.1033 | 22.1144 | 0.05 |
| 2-May-08 | Birla Gilt Plus - Regular - Gr | 26.0222 | 26.0353 | 0.05 |
| 2-May-08 | Birla Gilt Plus - Regular - Quarterly Div | 11.2369 | 11.2426 | 0.05 |
| 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-May-08 | Birla Income Plus-A-Div | 10.6216 | 10.6467 | 0.24 |
| 2-May-08 | Birla Income Plus-B-Gr | 34.7969 | 34.879 | 0.24 |
| 2-May-08 | Birla Index Fund - Div | 20.1749 | 20.4152 | 1.19 |
| 2-May-08 | Birla Index Fund - Gr | 52.1429 | 52.7642 | 1.19 |
| 2-May-08 | Birla India GenNext Fund - Dividend | 15.3 | 15.48 | 1.18 |
| 2-May-08 | Birla India GenNext Fund - Growth | 18.47 | 18.69 | 1.19 |
| 2-May-08 | Birla India Opportunities Fund Plan A Div | 21.48 | 21.61 | 0.61 |
| 2-May-08 | Birla India Opportunities Fund Plan B Gr | 50.02 | 50.33 | 0.62 |
| 2-May-08 | Birla India Top 100 Fund - Dividend | 16.8676 | 17.0454 | 1.05 |
| 2-May-08 | Birla India Top 100 Fund - Gr | 18.5969 | 18.7929 | 1.05 |
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