| 2-May-08 | Birla FTP - Series AN - Gr | 10.1388 | 10.146 | 0.07 |
| 4-May-08 | Birla FTP - Series AN - Instit. Div | NA | NA | NA |
| 2-May-08 | Birla FTP - Series AN - Instit. Gr | 10.1437 | 10.1512 | 0.07 |
| 2-May-08 | Birla FTP - Series AO - Div | 10.1195 | 10.1264 | 0.07 |
| 2-May-08 | Birla FTP - Series AO - Gr | 10.1195 | 10.1264 | 0.07 |
| 4-May-08 | Birla FTP - Series AO - Instit. Div | NA | NA | NA |
| 2-May-08 | Birla FTP - Series AO - Instit. Gr | 10.1195 | 10.1264 | 0.07 |
| 2-May-08 | Birla FTP - Series AP - Div | 10.1204 | 10.1278 | 0.07 |
| 2-May-08 | Birla FTP - Series AP - Gr | 10.1204 | 10.1278 | 0.07 |
| 4-May-08 | Birla FTP - Series AP - Instit. Div | NA | NA | NA |
| 2-May-08 | Birla FTP - Series AP - Instit. Gr | 10.1246 | 10.1321 | 0.07 |
| 2-May-08 | Birla FTP - Series AQ - Div | 10.0862 | 10.0915 | 0.05 |
| 2-May-08 | Birla FTP - Series AQ - Gr | 10.0862 | 10.0915 | 0.05 |
| 4-May-08 | Birla FTP - Series AQ - Instit. Div | NA | NA | NA |
| 2-May-08 | Birla FTP - Series AQ - Instit. Gr | 10.0889 | 10.0915 | 0.03 |
| 2-May-08 | Birla FTP - Series AR - Div | 10.0847 | 10.0898 | 0.05 |
| 2-May-08 | Birla FTP - Series AR - Gr | 10.0847 | 10.0898 | 0.05 |
| 31-Mar-08 | Birla FTP - Series AR - Instit. Div | NA | 10 | NA |
| 2-May-08 | Birla FTP - Series AR - Instit. Gr | 10.0889 | 10.0944 | 0.05 |
| 2-May-08 | Birla FTP - Series AS - Div | 10 | 10.0092 | 0.09 |
| 2-May-08 | Birla FTP - Series AS - Gr | 10 | 10.0092 | 0.09 |
| 2-May-08 | Birla FTP - Series AS - Instit. Div | NA | 10.0097 | NA |
| 2-May-08 | Birla FTP - Series AS - Instit. Gr | NA | 10.0097 | NA |
| 2-May-08 | Birla FTP - Series AT - Div | 10 | 10.0198 | 0.2 |
| 2-May-08 | Birla FTP - Series AT - Gr | 10 | 10.0198 | 0.2 |
| 2-May-08 | Birla FTP - Series AT - Instit. Div | NA | 10.0203 | NA |
| 2-May-08 | Birla FTP - Series AT - Instit. Gr | NA | 10.0203 | NA |
| 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 |
| 2-May-08 | Birla FTP - Series O - Div | 11.1996 | 11.2037 | 0.04 |
| 2-May-08 | Birla FTP - Series O - Gr | 11.1996 | 11.2037 | 0.04 |
| 28-Apr-08 | Birla FTP - Series Q - Div | 11.0192 | 10 | -9.25 |
| 28-Apr-08 | Birla FTP - Series Q - Gr | 11.0192 | 11.0241 | 0.04 |
| 8-Apr-08 | Birla FTP - Series R - Instit.- Div | 11.0956 | 10 | -9.87 |
| 8-Apr-08 | Birla FTP - Series R - Instit.- Gr | 11.0956 | 11.0959 | 0 |
| 8-Apr-08 | Birla FTP - Series R - Retail - Div | 11.0356 | 10 | -9.38 |
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