06 April 2008

Birla Sun Life Mutual Funds NAV - 4 April 2008

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

4-Apr-08

Birla AAF - Aggressive Plan - Div (FOF)

22.3827

22.1006

-1.26

4-Apr-08

Birla AAF - Aggressive Plan - Gr (FOF)

22.3827

22.1006

-1.26

4-Apr-08

Birla AAF - Conservative Plan - Div (FOF)

15.795

15.747

-0.3

4-Apr-08

Birla AAF - Conservative Plan - Gr (FOF)

15.795

15.747

-0.3

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

4-Apr-08

Birla AAF - Moderate Plan - Div (FOF)

19.8035

19.6348

-0.85

4-Apr-08

Birla AAF - Moderate Plan - Gr (FOF)

19.8035

19.6348

-0.85

4-Apr-08

Birla Advantage Fund Div

92.68

90.37

-2.49

4-Apr-08

Birla Advantage Fund Gr

129.16

125.93

-2.5

4-Apr-08

Birla Balance Fund Div

20.23

19.89

-1.68

4-Apr-08

Birla Balance Fund Gr

30.42

29.92

-1.64

4-Apr-08

Birla Bond Index Fund Plan-A-Div

10.0505

10.0508

0

4-Apr-08

Birla Bond Index Fund Plan-B-Gr

12.3909

12.3914

0

4-Apr-08

Birla Cash Plus - Div - Rein

16.3694

16.3694

0

6-Apr-08

Birla Cash Plus - Div Monthly Payout

10.007

NA

-100

4-Apr-08

Birla Cash Plus - Gr

21.7842

21.7894

0.02

4-Apr-08

Birla Cash Plus - Instit. Div Daily

10.8023

10.8023

0

4-Apr-08

Birla Cash Plus - Instit. Div Fortnightly

10.8369

10.8394

0.02

4-Apr-08

Birla Cash Plus - Instit. Div Weekly

10.8227

10.8068

-0.15

4-Apr-08

Birla Cash Plus - Instit. Gr

21.9609

21.9661

0.02

4-Apr-08

Birla Cash Plus - Instit. Premium Plan - Div Daily

10.0195

10.0195

0

4-Apr-08

Birla Cash Plus - Instit. Premium Plan - Div Fortnightly

10

10

0

4-Apr-08

Birla Cash Plus - Instit. Premium Plan - Div Weekly

10.0378

10.0225

-0.15

4-Apr-08

Birla Cash Plus - Instit. Premium Plan - Gr

12.9264

12.9296

0.02

4-Apr-08

Birla Cash Plus - Instlt. Premium Plan - Monthly Div

10.0074

10.0099

0.02

4-Apr-08

Birla Dividend Yield Plus Div

10.44

10.32

-1.15

4-Apr-08

Birla Dividend Yield Plus Gr

46.5

45.95

-1.18

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

4-Apr-08

Birla Dynamic Bond Fund - Retail - Gr

12.69

12.6934

0.03

4-Apr-08

Birla Dynamic Bond Fund - Retail - Quarterly Div

10.5453

10.5481

0.03

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

4-Apr-08

Birla Equity Plan - Div

56.44

55.26

-2.09

4-Apr-08

Birla Equity Plan - Gr

11.86

11.61

-2.11

11-Apr-05

Birla Fixed Maturity Plan - 1 Year Plan Group 14 - Div

10.5634

10.5627

-0.01

11-Apr-05

Birla Fixed Maturity Plan - 1 Year Plan Group 14 - Gr

10.5634

10.5627

-0.01

18-Nov-05

Birla Fixed Maturity Plan - Annual Series 2 - Div

10.5898

10.5898

0

18-Nov-05

Birla Fixed Maturity Plan - Annual Series 2 - Gr

10.6883

10.69

0.02

4-Apr-08

Birla Fixed Maturity Plan - Annual Series 3 - Div

9.9829

9.9828

0

4-Apr-08

Birla Fixed Maturity Plan - Annual Series 3 - Gr

12.3963

12.3962

0

4-Apr-08

Birla Fixed Maturity Plan - Annual Yearly Series 1 - Div

10.3713

10.3737

0.02

4-Apr-08

Birla Fixed Maturity Plan - Annual Yearly Series 1 - Gr

12.5984

12.6013

0.02

18-Aug-05

Birla Fixed Maturity Plan - Quarterly Series 1 - Div

10.008

10.0093

0.01

24-May-05

Birla Fixed Maturity Plan - Quarterly Series 1 - Gr

10.3946

10.3946

0

4-Apr-08

Birla Fixed Maturity Plan - Quarterly Series II - Div

10.0143

10.0171

0.03

4-Apr-08

Birla Fixed Maturity Plan - Quarterly Series II - Gr

12.9057

12.9092

0.03

26-Jul-05

Birla Fixed Maturity Plan - Quarterly Series III - Div

10.0447

10.0447

0

26-Jul-05

Birla Fixed Maturity Plan - Quarterly Series III - Gr

10.4079

10.4079

0

27-Nov-06

Birla Fixed Term Debt Fund - Series 1 - Plan 18 month - Div

10.8999

10

-8.26

27-Nov-06

Birla Fixed Term Debt Fund - Series 1 - Plan 18 month - Gr

10.8999

10.9059

0.06

4-Apr-08

Birla Fixed Term Debt Fund - Series 1 - Plan 36 months - Div

12.0113

12.013

0.01

4-Apr-08

Birla Fixed Term Debt Fund - Series 1 - Plan 36 months - Gr

12.0113

12.013

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

10.9094

10.9115

0.02

2-Feb-07

Birla Fixed Term Debt Fund - Series 3 - Plan 18 month - Div

10.9084

10

-8.33

2-Feb-07

Birla Fixed Term Debt Fund - Series 3 - Plan 18 month - Gr

10.9084

10.9106

0.02

4-Apr-08

Birla Fixed Term Debt Fund - Series 3 - Plan 36 month - Div

11.7227

11.7234

0.01

4-Apr-08

Birla Fixed Term Debt Fund - Series 3 - Plan 36 month - Gr

11.7227

11.7234

0.01

26-Mar-07

Birla Fixed Term Plan Quarterly Series 4 - Div

10.2047

10

-2.01

26-Mar-07

Birla Fixed Term Plan Quarterly Series 4 - Gr

10.2047

10.212

0.07

4-Apr-08

Birla Floating Rate Fund Long Term - Gr

13.4263

13.4299

0.03

4-Apr-08

Birla Floating Rate Fund Long Term - M Div

10.3801

10.3829

0.03

4-Apr-08

Birla Floating Rate Fund Long Term - W Div

10.0161

10.0188

0.03

4-Apr-08

Birla Floating Rate Fund Short Term - Daily Div

10.0015

10.0015

0

4-Apr-08

Birla Floating Rate Fund Short Term - Gr

13.3021

13.3046

0.02

4-Apr-08

Birla Floating Rate Fund Short Term - W Div

10.389

10.3909

0.02

4-Apr-08

Birla Floating Rate Fund STP - IP - Daily Div

10.0086

10.0086

0

4-Apr-08

Birla Floating Rate Fund STP - IP - Fortnightly Div

10

10

0

4-Apr-08

Birla Floating Rate Fund STP - IP - Gr

10.6988

10.7009

0.02

4-Apr-08

Birla Floating Rate Fund STP - IP - Weekly Div

10.0217

10.0077

-0.14

26-May-04

Birla Fmp - A - LT

10.0916

10.3853

2.91

26-May-04

Birla Fmp - A - LT-Gr

10.0916

10.5044

4.09

29-Nov-02

Birla Fmp Qtly - Div -III

10.4688

10.4688

0

11-Feb-03

Birla Fmp Qtly - Div II

10.5858

10.5858

0

8-Nov-02

Birla Fmp Qtly - Grw II

10.7142

10.7155

0.01

19-Mar-03

Birla Fmp Qtly -Grw -III

10.8264

10.8264

0

2-May-03

Birla Fmp-E-LT-Grw

10.9079

10.9079

0

9-Dec-02

Birla Fmp-Hyly - Div-I

10.3633

10.3633

0

9-Dec-02

Birla Fmp-Hyly - Grw-I

10.3633

10.3633

0

30-Jan-04

Birla Fmp-Qtly-Div -I

11.2671

11.268

0.01

31-Oct-03

Birla Fmp-Qtly-Grw -I

11.411

11.412

0.01

4-Apr-08

Birla FTP - 24 Moths - Div

10.905

10.9035

-0.01

4-Apr-08

Birla FTP - 24 Moths - Gr

10.905

10.9035

-0.01

4-Apr-08

Birla FTP - 24 Moths - Instit. Div

10.905

10.9035

-0.01

4-Apr-08

Birla FTP - 24 Moths - Instit. Gr

10.9495

10.9482

-0.01

13-Aug-07

Birla FTP - Half Yrly - Series - 2 - Div

10.3763

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

10.4168

10

-4

18-Mar-08

Birla FTP - Half Yrly - Series - 3 - Gr

10.4168

10.4139

-0.03

17-May-06

Birla FTP - Quarterly -Series 1 - Div

10.0963

10

-0.95

17-May-06

Birla FTP - Quarterly -Series 1 - Gr

10.1829

10.182

-0.01

6-Aug-07

Birla FTP - Quarterly -Series 10 - Div

10

22.3381

123.38

19-Jun-07

Birla FTP - Quarterly -Series 10 - Gr

10.28

10.2756

-0.04

26-Jun-07

Birla FTP - Quarterly -Series 11 - Div

10.2816

10

-2.74

26-Jun-07

Birla FTP - Quarterly -Series 11 - Gr

10.2816

10.2817

0

10-Jul-07

Birla FTP - Quarterly -Series 12 - Div

10.2401

10

-2.34

10-Jul-07

Birla FTP - Quarterly -Series 12 - Gr

10.2401

10.2418

0.02

17-Jul-07

Birla FTP - Quarterly -Series 13 - Div

10.2478

10

-2.42

17-Jul-07

Birla FTP - Quarterly -Series 13 - Gr

10.2478

10.2468

-0.01

6-Aug-07

Birla FTP - Quarterly -Series 14 - Div

10.2508

10

-2.45

6-Aug-07

Birla FTP - Quarterly -Series 14 - Gr

10.2508

10.258

0.07

16-Aug-07

Birla FTP - Quarterly -Series 15 - Div

10.2434

10

-2.38

16-Aug-07

Birla FTP - Quarterly -Series 15 - Gr

10.2434

10.2478

0.04

23-Aug-07

Birla FTP - Quarterly -Series 16 - Div

10.2325

10

-2.27

23-Aug-07

Birla FTP - Quarterly -Series 16 - Gr

10.2325

10.2348

0.02

6-Sep-07

Birla FTP - Quarterly -Series 17 - Div

10.2175

10

-2.13

6-Sep-07

Birla FTP - Quarterly -Series 17 - Gr

10.2175

10.2199

0.02

13-Sep-07

Birla FTP - Quarterly -Series 18 - Div

10.2192

10

-2.14

13-Sep-07

Birla FTP - Quarterly -Series 18 - Gr

10.2192

10.2212

0.02

20-Sep-07

Birla FTP - Quarterly -Series 19 - Div

10.2132

10

-2.09

20-Sep-07

Birla FTP - Quarterly -Series 19 - Gr

10.2132

10.2132

0

8-Jun-06

Birla FTP - Quarterly -Series 2 - Div

10

10.0015

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

10.1993

10

-1.95

15-Nov-07

Birla FTP - Quarterly -Series 20 - Gr

10.1993

10.1993

0

6-Dec-07

Birla FTP - Quarterly -Series 21 - Div

10.1543

10

-1.52

6-Dec-07

Birla FTP - Quarterly -Series 21 - Gr

10.2042

10.2057

0.01

13-Dec-07

Birla FTP - Quarterly -Series 22 - Div

10.1995

10

-1.96

13-Dec-07

Birla FTP - Quarterly -Series 22 - Gr

10.1995

10.1995

0

20-Dec-07

Birla FTP - Quarterly -Series 23 - Div

10.1987

10

-1.95

20-Dec-07

Birla FTP - Quarterly -Series 23 - Gr

10.1987

10.2007

0.02

1-Nov-06

Birla FTP - Quarterly -Series 3 - Div

10

10.0021

0.02

1-Nov-06

Birla FTP - Quarterly -Series 3 - Gr

10.184

10

-1.81

4-Apr-08

Birla FTP - Quarterly -Series 5 - Div

10.0246

10.0272

0.03

4-Apr-08

Birla FTP - Quarterly -Series 5 - Gr

10.2165

10.2192

0.03

15-May-07

Birla FTP - Quarterly -Series 6 - Div

10.1328

10

-1.31

6-Aug-07

Birla FTP - Quarterly -Series 6 - Gr

10.2412

62.63

511.55

24-May-07

Birla FTP - Quarterly -Series 7 - Div

10.1722

10

-1.69

24-May-07

Birla FTP - Quarterly -Series 7 - Gr

10.2534

10.2544

0.01

4-Jun-07

Birla FTP - Quarterly -Series 8 - Div

10.2543

10

-2.48

4-Jun-07

Birla FTP - Quarterly -Series 8 - Gr

10.2543

10.2618

0.07

6-Aug-07

Birla FTP - Quarterly -Series 9 - Div

10

10.3269

3.27

11-Jun-07

Birla FTP - Quarterly -Series 9 - Gr

10.2579

10.2705

0.12

4-Apr-08

Birla FTP - Series N - Div

11.0183

11.016

-0.02

4-Apr-08

Birla FTP - Series N - Gr

11.0183

11.016

-0.02

4-Apr-08

Birla FTP - Series P - Div

11.1347

11.1353

0.01

4-Apr-08

Birla FTP - Series P - Gr

11.1347

11.1353

0.01

6-Aug-07

Birla FTP - Series A - Div

10.8451

30.41

180.4

6-Aug-07

Birla FTP - Series A - Gr

10.8463

13.99

28.98

4-Apr-08

Birla FTP - Series AA - Div

10.043

10.0428

0

4-Apr-08

Birla FTP - Series AA - Gr

10.5637

10.5634

0

4-Apr-08

Birla FTP - Series AA - Instit. Div

10.0689

10.0688

0

4-Apr-08

Birla FTP - Series AA - Instit. Gr

10.5897

10.5895

0

4-Apr-08

Birla FTP - Series AB - Div

10.0295

10.031

0.01

4-Apr-08

Birla FTP - Series AB - Gr

10.5075

10.5091

0.02

4-Apr-08

Birla FTP - Series AB - Instit. Div

10.059

10.0607

0.02

4-Apr-08

Birla FTP - Series AB - Instit. Gr

10.5371

10.5388

0.02

4-Apr-08

Birla FTP - Series AC - Div

10.3893

10.3915

0.02

4-Apr-08

Birla FTP - Series AC - Gr

10.3893

10.3915

0.02

4-Apr-08

Birla FTP - Series AC - Instit. Div

10.059

10.0607

0.02

4-Apr-08

Birla FTP - Series AC - Instit. Gr

10.5371

10.5388

0.02

4-Apr-08

Birla FTP - Series AD - Div

10.3277

10.3254

-0.02

4-Apr-08

Birla FTP - Series AD - Gr

10.3277

10.3254

-0.02

4-Apr-08

Birla FTP - Series AD - Instit. Div

10.3392

10.337

-0.02

4-Apr-08

Birla FTP - Series AD - Instit. Gr

10.3392

10.337

-0.02

4-Apr-08

Birla FTP - Series AE - Div

10.3143

10.3106

-0.04

4-Apr-08

Birla FTP - Series AE - Gr

10.3143

10.3106

-0.04

4-Apr-08

Birla FTP - Series AE - Instit. Div

10.3312

10.3276

-0.03

4-Apr-08

Birla FTP - Series AE - Instit. Gr

10.3312

10.3276

-0.03

4-Apr-08

Birla FTP - Series AG - Div

10.0171

10.0194

0.02

4-Apr-08

Birla FTP - Series AG - Gr

10.2673

10.2697

0.02

4-Apr-08

Birla FTP - Series AG - Instit. Div

10.0298

10.0323

0.02

4-Apr-08

Birla FTP - Series AG - Instit. Gr

10.28

10.2825

0.02

4-Apr-08

Birla FTP - Series AH - Div

10.2375

10.2395

0.02

4-Apr-08

Birla FTP - Series AH - Gr

10.2375

10.2395

0.02

4-Apr-08

Birla FTP - Series AH - Instit. Div

10.2509

10.253

0.02

4-Apr-08

Birla FTP - Series AH - Instit. Gr

10.2509

10.253

0.02

4-Apr-08

Birla FTP - Series AJ - Gr

10.1885

10.19

0.01

4-Apr-08

Birla FTP - Series AJ - Instit. Div

10.1967

10.1983

0.02

4-Apr-08

Birla FTP - Series AJ - Instit. Gr

10.1967

10.1983

0.02

4-Apr-08

Birla FTP - Series AK - Div

10.1451

10.1473

0.02

4-Apr-08

Birla FTP - Series AK - Gr

10.1451

10.1473

0.02

4-Apr-08

Birla FTP - Series AK - Instit. Div

10.15

10.1524

0.02

4-Apr-08

Birla FTP - Series AK - Instit. Gr

10.15

10.1524

0.02

4-Apr-08

Birla FTP - Series AL - Div

10.1173

10.1196

0.02

4-Apr-08

Birla FTP - Series AL - Gr

10.1173

10.1196

0.02

4-Apr-08

Birla FTP - Series AL - Instit. Div

10.1236

10.1261

0.02

4-Apr-08

Birla FTP - Series AL - Instit. Gr

10.1236

10.1261

0.02

4-Apr-08

Birla FTP - Series AM - Div

10.0904

10.0929

0.02

4-Apr-08

Birla FTP - Series AM - Gr

10.0904

10.0929

0.02

4-Apr-08

Birla FTP - Series AM - Instit. Div

10.0938

10.0963

0.02

4-Apr-08

Birla FTP - Series AM - Instit. Gr

10.0938

10.0963

0.02

4-Apr-08

Birla FTP - Series AN - Div

10.0691

10.048

-0.21

4-Apr-08

Birla FTP - Series AN - Gr

10.0691

10.048

-0.21

6-Apr-08

Birla FTP - Series AN - Instit. Div

NA

NA

NA

4-Apr-08

Birla FTP - Series AN - Instit. Gr

10.0711

10.0501

-0.21

4-Apr-08

Birla FTP - Series AP - Div

10.0439

10.0456

0.02

4-Apr-08

Birla FTP - Series AP - Gr

10.0439

10.0456

0.02

6-Apr-08

Birla FTP - Series AP - Instit. Div

NA

NA

NA

4-Apr-08

Birla FTP - Series AP - Instit. Gr

10.045

10.0468

0.02

4-Apr-08

Birla FTP - Series AQ - Div

10.0139

10.0165

0.03

4-Apr-08

Birla FTP - Series AQ - Gr

10.0139

10.0165

0.03

6-Apr-08

Birla FTP - Series AQ - Instit. Div

NA

NA

NA

4-Apr-08

Birla FTP - Series AQ - Instit. Gr

10.0157

10.0184

0.03

4-Apr-08

Birla FTP - Series AR - Div

10.0152

10.0177

0.02

4-Apr-08

Birla FTP - Series AR - Gr

10.0152

10.0177

0.02

31-Mar-08

Birla FTP - Series AR - Instit. Div

NA

10

NA

4-Apr-08

Birla FTP - Series AR - Instit. Gr

10.0157

10.0184

0.03

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

4-Apr-08

Birla FTP - Series O - Div

11.1373

11.1398

0.02

4-Apr-08

Birla FTP - Series O - Gr

11.1373

11.1398

0.02

4-Apr-08

Birla FTP - Series Q - Div

10.9801

10.9816

0.01

4-Apr-08

Birla FTP - Series Q - Gr

10.9801

10.9816

0.01

4-Apr-08

Birla FTP - Series R - Retail - Gr

11.0297

11.0308

0.01

4-Apr-08

Birla FTP - Series R - Instit.- Div

11.0891

11.0904

0.01

4-Apr-08

Birla FTP - Series R - Instit.- Gr

11.0891

11.0904

0.01

4-Apr-08

Birla FTP - Series R - Retail - Div

11.0297

11.0308

0.01

4-Apr-08

Birla FTP - Series S - Instit. - Div

11.1279

11.13

0.02

4-Apr-08

Birla FTP - Series S - Instit. - Gr

11.1279

11.13

0.02

4-Apr-08

Birla FTP - Series S - Retail - Div

11.0811

11.0831

0.02

4-Apr-08

Birla FTP - Series S - Retail - Gr

11.0811

11.0831

0.02

4-Apr-08

Birla FTP - Series T - Instit. - Div

11.1107

11.1196

0.08

4-Apr-08

Birla FTP - Series T - Instit. - Gr

11.1107

11.1196

0.08

4-Apr-08

Birla FTP - Series T - Retail - Div

11.0824

11.0912

0.08

4-Apr-08

Birla FTP - Series T - Retail - Gr

11.0824

11.0912

0.08

4-Apr-08

Birla FTP - Series U - Instit. - Div

11.1179

11.1209

0.03

4-Apr-08

Birla FTP - Series U - Instit. - Gr

11.1179

11.1209

0.03

4-Apr-08

Birla FTP - Series U - Retail - Div

11.084

11.0869

0.03

4-Apr-08

Birla FTP - Series U - Retail - Gr

11.084

11.0869

0.03

4-Apr-08

Birla FTP - Series V - Div

10.9416

10.9442

0.02

4-Apr-08

Birla FTP - Series V - Gr

10.9416

10.9442

0.02

4-Apr-08

Birla FTP - Series V - Instit. - Div

10.9774

10.9801

0.02

4-Apr-08

Birla FTP - Series V - Instit. - Gr

10.9774

10.9801

0.02

4-Apr-08

Birla FTP - Series W - Div

10.8022

10.8048

0.02

4-Apr-08

Birla FTP - Series W - Gr

10.8022

10.8048

0.02

4-Apr-08

Birla FTP - Series W - Instit. - Div

10.8297

10.8324

0.02

4-Apr-08

Birla FTP - Series W - Instit. - Gr

10.8297

10.8324

0.02

4-Apr-08

Birla FTP - Series X - Div

10.7009

10.7025

0.01

4-Apr-08

Birla FTP - Series X - Gr

10.7009

10.7025

0.01

4-Apr-08

Birla FTP - Series X - Instit. - Div

10.7331

10.7348

0.02

4-Apr-08

Birla FTP - Series X - Instit. - Gr

10.7331

10.7348

0.02

4-Apr-08

Birla FTP - Series Y - Div

10.548

10.5503

0.02

4-Apr-08

Birla FTP - Series Y - Gr

10.548

10.5503

0.02

4-Apr-08

Birla FTP - Series Y - Instit. - Div

10.5758

10.5782

0.02

4-Apr-08

Birla FTP - Series Y - Instit. - Gr

10.5758

10.5782

0.02

16-May-07

Birla FTP-Half Yrly - Series 1 - Div

10.4448

10

-4.26

16-May-07

Birla FTP-Half Yrly - Series 1 - Gr

10.4448

10.3994

-0.43

4-Apr-08

Birla Gilt Plus - Liquid - Annual Div

10.0157

10.0169

0.01

4-Apr-08

Birla Gilt Plus - Liquid - Gr

19.4064

19.4087

0.01

4-Apr-08

Birla Gilt Plus - Liquid - Quarterly Div

10.5329

10.5342

0.01

4-Apr-08

Birla Gilt Plus - PF- Annual Div

19.3758

19.29

-0.44

4-Apr-08

Birla Gilt Plus - PF- Gr

22.3305

22.2317

-0.44

4-Apr-08

Birla Gilt Plus - PF- Quarterly Div

10.4009

10.3549

-0.44

4-Apr-08

Birla Gilt Plus - Regular - Annual Div

22.0742

21.9923

-0.37

4-Apr-08

Birla Gilt Plus - Regular - Gr

25.9879

25.8916

-0.37

4-Apr-08

Birla Gilt Plus - Regular - Quarterly Div

11.2221

11.1805

-0.37

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

4-Apr-08

Birla Income Plus-A-Div

10.5809

10.5448

-0.34

4-Apr-08

Birla Income Plus-B-Gr

34.6636

34.5453

-0.34

4-Apr-08

Birla Index Fund - Div

18.6326

18.1429

-2.63

4-Apr-08

Birla Index Fund - Gr

48.1567

46.8911

-2.63

4-Apr-08

Birla India GenNext Fund - Dividend

15.27

15.02

-1.64

4-Apr-08

Birla India GenNext Fund - Growth

17.3

17.02

-1.62

4-Apr-08

Birla India Opportunities Fund Plan A Div

19.58

19.16

-2.15

4-Apr-08

Birla India Opportunities Fund Plan B Gr

45.59

44.62

-2.13

4-Apr-08

Birla India Top 100 Fund - Dividend

15.3159

14.949

-2.4

4-Apr-08

Birla India Top 100 Fund - Gr

16.8861

16.4816

-2.4

4-Apr-08

Birla Infrastructure Fund - Div

13.01

12.68

-2.54

4-Apr-08

Birla Infrastructure Fund - Gr

14.01

13.66

-2.5

4-Apr-08

Birla Long Term Advantage Fund - Div

10.69

10.48

-1.96

4-Apr-08

Birla Long Term Advantage Fund - Gr

10.69

10.48

-1.96

4-Apr-08

Birla Midcap Fund - Div

24.07

23.69

-1.58

4-Apr-08

Birla Midcap Fund - Gr

78.31

77.06

-1.6

4-Apr-08

Birla MNC Fund Div

59.26

58.03

-2.08

4-Apr-08

Birla MNC Fund Gr

118.23

115.78

-2.07

4-Apr-08

Birla Monthly Income Plan - Gr

20.8225

20.7156

-0.51

4-Apr-08

Birla Monthly Income Plan - Monthly Div

10.5742

10.52

-0.51

4-Apr-08

Birla Monthly Income Plan - Monthly Pay

20.8225

20.7156

-0.51

4-Apr-08

Birla Monthly Income Plan - Savings 5 - Gr

12.8221

12.8238

0.01

4-Apr-08

Birla Monthly Income Plan - Savings 5 - Monthly Div

10.1405

10.1418

0.01

4-Apr-08

Birla Monthly Income Plan - Savings 5 - Monthly Pay

12.8221

12.8238

0.01

4-Apr-08

Birla Monthly Income Plan - Wealth 25 - Gr

13.9708

13.8551

-0.83

4-Apr-08

Birla Monthly Income Plan - Wealth 25 - Monthly Div

10.1636

10.0795

-0.83

4-Apr-08

Birla Monthly Income Plan - Wealth 25 - Monthly Pay

13.9708

13.8551

-0.83

4-Apr-08

Birla Sun Life 95 Fund - Div

92.24

90.72

-1.65

4-Apr-08

Birla Sun Life 95 Fund - Gr

199.65

196.36

-1.65

4-Apr-08

Birla Sun Life Basic Industries Fund - Div

33.83

33.06

-2.28

4-Apr-08

Birla Sun Life Basic Industries Fund - Gr

82.51

80.63

-2.28

4-Apr-08

Birla Sun Life Buy India Fund - Div

19.48

19.18

-1.54

4-Apr-08

Birla Sun Life Buy India Fund - Gr

27.75

27.31

-1.59

4-Apr-08

Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan - Div

10.3425

10.3269

-0.15

4-Apr-08

Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan - Gr

10.3425

10.3269

-0.15

4-Apr-08

Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan - Div

10.3577

10.3209

-0.36

4-Apr-08

Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan - Gr

10.3577

10.3209

-0.36

4-Apr-08

Birla Sun Life Capital Tax Relief -96 Fund - Div

87.28

85.19

-2.39

4-Apr-08

Birla Sun Life Capital Tax Relief -96 Fund - Gr

9.54

9.31

-2.41

4-Apr-08

Birla Sun Life Cash Manager - Weekly Div

10.0042

10.0062

0.02

4-Apr-08

Birla Sun Life Cash Manager - Gr

19.8532

19.857

0.02

4-Apr-08

Birla Sun Life Cash Manager - IP - Daily Div

10.003

10.003

0

4-Apr-08

Birla Sun Life Cash Manager - IP - Gr

13.5242

13.5269

0.02

4-Apr-08

Birla Sun Life Cash Manager - IP - Weekly Div

10.0043

10.0063

0.02

4-Apr-08

Birla Sun Life Equity Fund - Div

68.16

66.49

-2.45

4-Apr-08

Birla Sun Life Equity Fund - Gr

211.54

206.35

-2.45

4-Apr-08

Birla Sun Life Frontline Equity Fund - Div

21.63

21.11

-2.4

4-Apr-08

Birla Sun Life Frontline Equity Fund - Gr

61.6

60.11

-2.42

4-Apr-08

Birla Sun Life Govt. Sec. Long Term - Div

9.9171

9.8972

-0.2

4-Apr-08

Birla Sun Life Govt. Sec. Long Term - Gr

20.2032

20.1627

-0.2

4-Apr-08

Birla Sun Life Govt. Sec. Short Term - Div

10.0329

10.034

0.01

4-Apr-08

Birla Sun Life Govt. Sec. Short Term - Gr

16.5822

16.5841

0.01

4-Apr-08

Birla Sun Life Income Fund - Gr

29.4256

29.3807

-0.15

4-Apr-08

Birla Sun Life Income Fund - Half Yearly Div

11.0114

10.9946

-0.15

4-Apr-08

Birla Sun Life Income Fund - Quarterly Div

10.6329

10.6167

-0.15

4-Apr-08

Birla Sun Life International Equity Fund - A - Div

9.544

9.5572

0.14

4-Apr-08

Birla Sun Life International Equity Fund - A - Gr

9.544

9.5572

0.14

4-Apr-08

Birla Sun Life International Equity Fund - B - Div

8.3099

8.1762

-1.61

4-Apr-08

Birla Sun Life International Equity Fund - B - Gr

8.3099

8.1762

-1.61

4-Apr-08

Birla Sun Life Interval Income Fund - Monthly - Series 1 - Instit Div

10.0225

10.0252

0.03

4-Apr-08

Birla Sun Life Interval Income Fund - Monthly - Series 1 - Instit Gr

10.3411

10.3439

0.03

4-Apr-08

Birla Sun Life Interval Income Fund - Monthly - Series 1 - Retail Div

10.0225

10.0252

0.03

4-Apr-08

Birla Sun Life Interval Income Fund - Monthly - Series 1 - Retail Gr

10.3401

10.3429

0.03

4-Apr-08

Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit M Div

10.0348

10.0373

0.02

4-Apr-08

Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit Gr

10.2959

10.2984

0.02

4-Apr-08

Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Div

10.0348

10.0373

0.02

4-Apr-08

Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Gr

10.2959

10.2984

0.02

4-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Div

10.0336

10.038

0.04

4-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Gr

10.5373

10.5418

0.04

4-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Div

10.0326

10.0369

0.04

4-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Gr

10.5309

10.5355

0.04

4-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Div

10.0276

10.0302

0.03

4-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Gr

10.3422

10.3448

0.03

4-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Div

10.0262

10.0287

0.02

4-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Gr

10.3381

10.3407

0.03

4-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Div

10.0266

10.0293

0.03

4-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Gr

10.3331

10.3358

0.03

4-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Div

10.0266

10.0293

0.03

4-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Gr

10.3304

10.3332

0.03

4-Apr-08

Birla Sun Life Liquid Plus - Fortnightly Div

11.2973

11.2995

0.02

4-Apr-08

Birla Sun Life Liquid Plus - Gr

15.0621

15.0649

0.02

4-Apr-08

Birla Sun Life Liquid Plus - M Div

10.0539

10.0558

0.02

4-Apr-08

Birla Sun Life Liquid Plus - Retail - W. Div

10.0301

10.032

0.02

4-Apr-08

Birla Sun Life Liquid Plus Insitit. - Div

10.5196

10.5218

0.02

4-Apr-08

Birla Sun Life Liquid Plus Instit. - Daily Div

10.0068

10.0068

0

4-Apr-08

Birla Sun Life Liquid Plus Instit. - Gr

15.2577

15.2608

0.02

4-Apr-08

Birla Sun Life Liquid Plus Instit. - M Div

10.0617

10.0637

0.02

4-Apr-08

Birla Sun Life Liquid Plus Instit. - W Div

10.0317

10.0337

0.02

4-Apr-08

Birla Sun Life Long Term Advantage Fund - Series I - Div

9.1796

8.9984

-1.97

4-Apr-08

Birla Sun Life Long Term Advantage Fund - Series I - Gr

9.1796

8.9984

-1.97

4-Apr-08

Birla Sun Life Monthly Income - Gr

27.6241

27.4786

-0.53

4-Apr-08

Birla Sun Life Monthly Income - Monthly Div

10.2828

10.2287

-0.53

4-Apr-08

Birla Sun Life Monthly Income - Quarterly Div

10.8654

10.8082

-0.53

4-Apr-08

Birla Sun Life New Millennium Fund - Div

15.38

15.14

-1.56

4-Apr-08

Birla Sun Life New Millennium Fund - Gr

18.04

17.75

-1.61

4-Apr-08

Birla Sun Life Pure Value Fund - Div

9.969

9.9241

-0.45

4-Apr-08

Birla Sun Life Pure Value Fund - Gr

9.969

9.9241

-0.45

4-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Div

10.0268

10.0295

0.03

4-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Gr

10.3075

10.3103

0.03

4-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Div

10.0276

10.0303

0.03

4-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Gr

10.3202

10.3231

0.03

4-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Div

10.0583

10.0611

0.03

4-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Gr

10.289

10.2919

0.03

4-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Div

10.0219

10.0247

0.03

4-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Gr

10.2512

10.2541

0.03

4-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Div

10.0246

10.0272

0.03

4-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Gr

10.2165

10.2192

0.03

4-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Div

10.0241

10.0265

0.02

4-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Gr

10.1902

10.1927

0.02

4-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Div

10.026

10.0286

0.03

4-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Gr

10.1724

10.175

0.03

4-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 8 - Retail Div

10.0249

10.0275

0.03

4-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 8 - Retail Gr

10.1422

10.1447

0.02

4-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Div

10.0346

10.0374

0.03

4-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Gr

10.0745

10.0773

0.03

4-Apr-08

Birla Sun Life Short Term Fund - Div

10.545

10.5473

0.02

4-Apr-08

Birla Sun Life Short Term Fund - Fortnightly Div

10.0595

10.0617

0.02

4-Apr-08

Birla Sun Life Short Term Fund - Gr

14.6761

14.6793

0.02

4-Apr-08

Birla Sun Life Special Situations Fund - Div

8.6889

8.5408

-1.7

4-Apr-08

Birla Sun Life Special Situations Fund - Gr

8.6889

8.5408

-1.7

4-Apr-08

Birla Sweep Plan Div

10.061

10.0601

-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

 

 

Investorline Mutual Funds Performance Report as on 27th March 2008.

 

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Mutual Fund Performance Report

(As on 27-Mar-2008)

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