| Birla Cash Plus-Institutional (Growth) |
22.1468 |
22.1468 |
22.1468 |
12-May-2008 |
| Birla Cash Plus-Institutional - Weekly Dividend |
10.8139 |
10.8139 |
10.8139 |
12-May-2008 |
| Birla Cash Plus-Institutional - Daily Dividend |
10.8023 |
10.8023 |
10.8023 |
12-May-2008 |
| Birla Cash Plus-Institutional - Fortnightly Dividend |
10.8282 |
10.8282 |
10.8282 |
12-May-2008 |
| Birla Cash Plus-Institutional Premium - Weekly Dividend |
10.0293 |
10.0293 |
10.0293 |
12-May-2008 |
| Birla Cash Plus-Institutional Premium - Fortnightly Dividend |
10.0000 |
10.0000 |
10.0000 |
12-May-2008 |
| Birla Cash Plus-Institutional Premium Plan (Growth) |
13.0399 |
13.0399 |
13.0399 |
12-May-2008 |
| Birla Cash Plus-Institutional Premium Plan - Daily Dividend |
10.0195 |
10.0195 |
10.0195 |
12-May-2008 |
| Birla Cash Plus-Institutional Premium Plan-Monthly Dividend |
10.0266 |
10.0266 |
10.0266 |
12-May-2008 |
| Birla Cash Plus-Retail (Dividend) |
16.3694 |
16.3694 |
16.3694 |
12-May-2008 |
| Birla Cash Plus-Retail (Growth) |
21.9662 |
21.9662 |
21.9662 |
12-May-2008 |
| Birla Cash Plus Sweep Plan-Dividend Option |
10.0633 |
10.0633 |
10.0633 |
12-May-2008 |