Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, March 18, 2019] :  751.54   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, March 18, 2019] :  134.35   Aditya Birla SL Tax Relief '96 (D) as on [Monday, March 18, 2019] :  148.1   Aditya Birla SL Low Duration Fund (G) as on [Monday, March 18, 2019] :  447.753   Aditya Birla SL Equity Fund (G) as on [Monday, March 18, 2019] :  718.76   Aditya Birla SL Equity Fund (D) as on [Monday, March 18, 2019] :  97.47   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Monday, March 18, 2019] :  71.27   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Monday, March 18, 2019] :  52.62   Aditya Birla SL Digital India Fund (D) as on [Monday, March 18, 2019] :  20.67   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, March 18, 2019] :  483.7705   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, March 18, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, March 18, 2019] :  87.14   Aditya Birla SL Govt Securities Fund (G) as on [Monday, March 18, 2019] :  51.7591   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, March 18, 2019] :  10.4137   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Monday, March 18, 2019] :  80.6282   Aditya Birla SL Income Fund (Div-Q) as on [Monday, March 18, 2019] :  12.4398   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Monday, March 18, 2019] :  156.26   Aditya Birla SL MNC Fund - (G) as on [Monday, March 18, 2019] :  752.51   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, March 18, 2019] :  91.08   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, March 18, 2019] :  20.3   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, March 18, 2019] :  52.37   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, March 18, 2019] :  100.6052   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Monday, March 18, 2019] :  396.3   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, March 18, 2019] :  355.7617   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, March 18, 2019] :  11.5666   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, March 18, 2019] :  355.4584   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, March 18, 2019] :  223.11   Aditya Birla SL Midcap Fund - (G) as on [Monday, March 18, 2019] :  286.6   Aditya Birla SL Midcap Fund - (D) as on [Monday, March 18, 2019] :  31.46   Aditya Birla SL Index Fund (G) as on [Monday, March 18, 2019] :  112.1763   Aditya Birla SL Index Fund (D) as on [Monday, March 18, 2019] :  13.1908   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, March 18, 2019] :  26.14   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, March 18, 2019] :  158.89   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, March 18, 2019] :  14.05   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, March 18, 2019] :  313.9391   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Monday, March 18, 2019] :  100.5955   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, March 18, 2019] :  367.6665   Aditya Birla SL Short Term Opportunities (G) as on [Monday, March 18, 2019] :  30.764   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, March 18, 2019] :  496.4484   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, March 18, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Monday, March 18, 2019] :  15.9583   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, March 18, 2019] :  307.3997   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, March 18, 2019] :  330.903   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, March 18, 2019] :  103.8096   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, March 18, 2019] :  100.4772   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Monday, March 18, 2019] :  298.1122   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, March 18, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, March 18, 2019] :  108.1307   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Monday, March 18, 2019] :  38.6822   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, March 18, 2019] :  14.1261   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, March 18, 2019] :  38.6822   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, March 18, 2019] :  100.2832   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, March 18, 2019] :  31.4006   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, March 18, 2019] :  10.2645   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, March 18, 2019] :  100.1532   Aditya Birla SL India GenNext Fund (D) as on [Monday, March 18, 2019] :  23.96   Aditya Birla SL India GenNext Fund (G) as on [Monday, March 18, 2019] :  81.41   Aditya Birla SL Focused Equity Fund (G) as on [Monday, March 18, 2019] :  58.6945   Aditya Birla SL Focused Equity Fund (D) as on [Monday, March 18, 2019] :  15.9946   Aditya Birla SL Money Manager Fund (G) as on [Monday, March 18, 2019] :  249.4236   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, March 18, 2019] :  100.1532   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, March 18, 2019] :  100.2167   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, March 18, 2019] :  31.83   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, March 18, 2019] :  13.84   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, March 15, 2019] :  28.575   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, March 15, 2019] :  26.3124   Aditya Birla SL Tax Plan (G) as on [Monday, March 18, 2019] :  38.86   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, March 15, 2019] :  24.837   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, March 15, 2019] :  15.5746   Aditya Birla SL Small Cap Fund (G) as on [Monday, March 18, 2019] :  35.0946   Aditya Birla SL Small Cap Fund (D) as on [Monday, March 18, 2019] :  21.02   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, March 18, 2019] :  100.6235   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, March 18, 2019] :  100.1503   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, March 18, 2019] :  100.2593   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, March 18, 2019] :  100.1502   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, March 18, 2019] :  105.411   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, March 18, 2019] :  24.084   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, March 18, 2019] :  10.0417   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Monday, March 18, 2019] :  10.0417   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, March 18, 2019] :  20.6172   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, March 18, 2019] :  15.204   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, March 18, 2019] :  18.3228   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, March 18, 2019] :  15.2676   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, March 18, 2019] :  19.1223   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, March 18, 2019] :  19.134   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Monday, March 18, 2019] :  51.6044   Aditya Birla SL Pure Value Fund (D) as on [Monday, March 18, 2019] :  23.5307   Aditya Birla SL Tax Relief '96 (G) as on [Monday, March 18, 2019] :  31.24   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, March 18, 2019] :  236.7922   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, March 18, 2019] :  160.3676   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, March 18, 2019] :  102.7955   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, March 18, 2019] :  100.0481   Aditya Birla SL Global Commodities Fund (G) as on [Monday, March 18, 2019] :  12.4706   Aditya Birla SL Global Commodities Fund (D) as on [Monday, March 18, 2019] :  12.4721   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, March 18, 2019] :  22.5172   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, March 18, 2019] :  14.7726   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, March 18, 2019] :  105.9248   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, March 18, 2019] :  105.7876   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, March 18, 2019] :  10.3417   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, March 18, 2019] :  20.3414   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, March 18, 2019] :  228.7861   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, March 18, 2019] :  100.6235   Aditya Birla SL Medium Term Plan (G) as on [Monday, March 18, 2019] :  22.6715   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, March 18, 2019] :  10.3817   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, March 18, 2019] :  21.7211   Aditya Birla SL Medium Term Plan (D) as on [Monday, March 18, 2019] :  13.1961   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, March 18, 2019] :  10.1526   Aditya Birla SL Medium Term Plan - Inst (G) as on [Monday, March 18, 2019] :  22.0102   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Monday, March 18, 2019] :  211.1554   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, March 18, 2019] :  200.8925   Aditya Birla SL Arbitrage Fund (G) as on [Monday, March 18, 2019] :  18.8582   Aditya Birla SL Arbitrage Fund (D) as on [Monday, March 18, 2019] :  10.7444   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Monday, March 18, 2019] :  10.1447   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Monday, March 18, 2019] :  100.73   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, March 18, 2019] :  101.121   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, March 15, 2019] :  18.1626   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, March 15, 2019] :  16.5254   Aditya Birla SL FP FoF - Prudent (G) as on [Friday, March 15, 2019] :  19.7773   Aditya Birla SL FP FoF - Prudent (D) as on [Friday, March 15, 2019] :  17.7393   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, March 15, 2019] :  22.3832   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, March 15, 2019] :  20.4889   Aditya Birla SL Gold ETF as on [Monday, March 18, 2019] :  2947.2283   Aditya Birla SL Nifty ETF as on [Monday, March 18, 2019] :  123.6688   Aditya Birla SL Liquid Fund - (D) as on [Monday, March 18, 2019] :  124.7409   Aditya Birla SL Gold Fund (G) as on [Monday, March 18, 2019] :  10.0539   Aditya Birla SL Gold Fund (D) as on [Monday, March 18, 2019] :  10.0527   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, March 15, 2019] :  25.5479   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, March 15, 2019] :  14.3245   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, March 18, 2019] :  55.26   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, March 15, 2019] :  23.3006   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, March 15, 2019] :  18.7514   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, March 15, 2019] :  20.39   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Monday, March 18, 2019] :  12.6433   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, March 18, 2019] :  19.6622   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, March 15, 2019] :  15.9965   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, March 15, 2019] :  13.6528   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, March 18, 2019] :  21.47   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, March 15, 2019] :  21.3399   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, March 15, 2019] :  12.723   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, March 15, 2019] :  18.4882   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Monday, March 18, 2019] :  11.1833   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, March 18, 2019] :  19.6808   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Monday, March 18, 2019] :  199.45   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, March 18, 2019] :  801.49   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, March 18, 2019] :  116.15   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, March 18, 2019] :  417.61   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, March 18, 2019] :  100.4772   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, March 18, 2019] :  471.2583   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, March 18, 2019] :  100.6095   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, March 18, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, March 18, 2019] :  299.5291   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, March 18, 2019] :  100.2839   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, March 18, 2019] :  15.1844   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, March 18, 2019] :  23.0977   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, March 18, 2019] :  23.54   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, March 18, 2019] :  166.65   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, March 18, 2019] :  32.4799   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, March 18, 2019] :  10.5962   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, March 18, 2019] :  10.2381   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, March 18, 2019] :  19.4961   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, March 18, 2019] :  123.39   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, March 18, 2019] :  761.35   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, March 18, 2019] :  100.4331   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, March 18, 2019] :  232.0489   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, March 18, 2019] :  100.6271   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, March 18, 2019] :  100.1532   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, March 18, 2019] :  250.7378   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, March 18, 2019] :  100.2178   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, March 18, 2019] :  52.72   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, March 18, 2019] :  236.29   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, March 18, 2019] :  10.6605   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, March 18, 2019] :  53.4334   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Monday, March 18, 2019] :  10.2129   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, March 18, 2019] :  10.2143   Aditya Birla SL Income Fund - Dir (G) as on [Monday, March 18, 2019] :  84.3357   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, March 18, 2019] :  12.948   Aditya Birla SL Index Fund - Direct (D) as on [Monday, March 18, 2019] :  13.3988   Aditya Birla SL Index Fund - Direct (G) as on [Monday, March 18, 2019] :  112.7527   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, March 18, 2019] :  28.27   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, March 18, 2019] :  86.57   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Monday, March 18, 2019] :  20.6   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, March 18, 2019] :  33.36   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, March 18, 2019] :  21.3051   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, March 18, 2019] :  21.2896   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, March 18, 2019] :  17.5064   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, March 18, 2019] :  18.9345   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, March 18, 2019] :  13.7978   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, March 18, 2019] :  23.6101   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, March 18, 2019] :  10.8472   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.2512   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, March 18, 2019] :  48.01   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, March 18, 2019] :  301.76   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Monday, March 18, 2019] :  21.4089   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, March 18, 2019] :  40.933   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, March 18, 2019] :  40.933   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, March 18, 2019] :  270.44   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, March 18, 2019] :  797.44   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Monday, March 18, 2019] :  55.18   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, March 18, 2019] :  54.6969   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, March 18, 2019] :  100.0484   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, March 18, 2019] :  370.2618   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, March 18, 2019] :  100.1582   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, March 18, 2019] :  71.7511   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, March 18, 2019] :  11.6247   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Monday, March 18, 2019] :  16.5331   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Monday, March 18, 2019] :  31.9022   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Monday, March 18, 2019] :  10.3025   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, March 18, 2019] :  36.0708   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, March 18, 2019] :  37.2325   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Monday, March 18, 2019] :  136.15   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, March 18, 2019] :  41.36   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, March 18, 2019] :  227.93   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, March 18, 2019] :  33.05   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, March 18, 2019] :  35.521   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, March 18, 2019] :  62.3563   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, March 18, 2019] :  107.5394   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, March 18, 2019] :  152.7412   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, March 18, 2019] :  240.6409   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, March 18, 2019] :  104.2555   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Monday, March 18, 2019] :  25.88   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, March 18, 2019] :  38.2076   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, March 18, 2019] :  10.0428   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Monday, March 18, 2019] :  24.1686   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Monday, March 18, 2019] :  162.6226   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Monday, March 18, 2019] :  11.0516   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Monday, March 18, 2019] :  13.3725   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, March 18, 2019] :  12.5045   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Monday, March 18, 2019] :  28.68   Aditya Birla SL Banking&Financial Services (D) as on [Monday, March 18, 2019] :  16.7   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, March 18, 2019] :  30.19   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, March 18, 2019] :  21.2   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Monday, March 18, 2019] :  8.3   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Monday, March 18, 2019] :  14.36   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Monday, March 18, 2019] :  8.39   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Monday, March 18, 2019] :  14   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Monday, March 18, 2019] :  14.7   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Monday, March 18, 2019] :  8.42   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Monday, March 18, 2019] :  8.5   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Monday, March 18, 2019] :  15.04   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, March 18, 2019] :  13.0052   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, March 18, 2019] :  13.6613   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Monday, March 18, 2019] :  13.15   Aditya Birla SL Equity Savings Fund (D) as on [Monday, March 18, 2019] :  11.22   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, March 18, 2019] :  13.81   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, March 18, 2019] :  12.52   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Monday, March 18, 2019] :  11.9632   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Monday, March 18, 2019] :  11.2002   Aditya Birla SL Income Fund - Dir (D) as on [Monday, March 18, 2019] :  11.5734   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, March 18, 2019] :  12.88   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, March 18, 2019] :  10.67   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, March 18, 2019] :  13.38   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, March 18, 2019] :  11.12   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, March 18, 2019] :  12.4812   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Monday, March 18, 2019] :  13.6164   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, March 18, 2019] :  13.633   Aditya Birla SL Credit Risk Fund (D) as on [Monday, March 18, 2019] :  11.0544   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, March 18, 2019] :  14.1394   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, March 18, 2019] :  14.1392   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, March 18, 2019] :  11.4964   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Monday, March 18, 2019] :  12.0912   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Monday, March 18, 2019] :  12.6064   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Monday, March 18, 2019] :  12.7707   Aditya Birla SL FTP - Series NG (D) as on [Monday, March 18, 2019] :  12.7711   Aditya Birla SL FTP - Series NG - Direct (G) as on [Monday, March 18, 2019] :  12.8105   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.9868   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, March 18, 2019] :  12.84   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, March 18, 2019] :  10.34   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, March 18, 2019] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, March 18, 2019] :  10.62   Aditya Birla SL FTP - Series NH (G) as on [Monday, March 18, 2019] :  12.7376   Aditya Birla SL FTP - Series NH (Div-Q) as on [Monday, March 18, 2019] :  10.972   Aditya Birla SL FTP - Series NH (D) as on [Monday, March 18, 2019] :  12.7375   Aditya Birla SL FTP - Series NH - Direct (G) as on [Monday, March 18, 2019] :  12.7781   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.979   Aditya Birla SL FTP - Series NI (G) as on [Monday, March 18, 2019] :  12.7484   Aditya Birla SL FTP - Series NI (D) as on [Monday, March 18, 2019] :  12.7489   Aditya Birla SL FTP - Series NI - Direct (G) as on [Monday, March 18, 2019] :  12.7883   Aditya Birla SL FTP - Series NK (G) as on [Monday, March 18, 2019] :  12.7349   Aditya Birla SL FTP - Series NK - Direct (G) as on [Monday, March 18, 2019] :  12.7776   Aditya Birla SL FTP - Series NK - Direct (D) as on [Monday, March 18, 2019] :  12.7775   Aditya Birla SL FTP - Series NL (G) as on [Monday, March 18, 2019] :  12.6332   Aditya Birla SL FTP - Series NL (Div-Q) as on [Monday, March 18, 2019] :  10.9734   Aditya Birla SL FTP - Series NL (D) as on [Monday, March 18, 2019] :  12.6333   Aditya Birla SL FTP - Series NL - Direct (G) as on [Monday, March 18, 2019] :  12.6751   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.9776   Aditya Birla SL FTP - Series NL - Direct (D) as on [Monday, March 18, 2019] :  12.6751   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, March 18, 2019] :  11.8389   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, March 18, 2019] :  12.2259   Aditya Birla SL FTP - Series NP (G) as on [Monday, March 18, 2019] :  12.4589   Aditya Birla SL FTP - Series NP (Div-Q) as on [Monday, March 18, 2019] :  10.9324   Aditya Birla SL FTP - Series NP (D) as on [Monday, March 18, 2019] :  12.4611   Aditya Birla SL FTP - Series NP - Direct (G) as on [Monday, March 18, 2019] :  12.4991   Aditya Birla SL FTP - Series NP - Direct (D) as on [Monday, March 18, 2019] :  12.5049   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, March 18, 2019] :  11.5379   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, March 18, 2019] :  11.5379   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, March 18, 2019] :  11.9407   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, March 18, 2019] :  11.9407   Aditya Birla SL Sensex ETF as on [Monday, March 18, 2019] :  352.872   Aditya Birla SL FTP - Series NR (G) as on [Monday, March 18, 2019] :  12.0638   Aditya Birla SL FTP - Series NR (Div-Q) as on [Monday, March 18, 2019] :  10.9032   Aditya Birla SL FTP - Series NR (D) as on [Monday, March 18, 2019] :  12.0638   Aditya Birla SL FTP - Series NR - Direct (G) as on [Monday, March 18, 2019] :  12.1027   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.9093   Aditya Birla SL FTP - Series NR - Direct (D) as on [Monday, March 18, 2019] :  12.1024   Aditya Birla SL FTP - Series NT (G) as on [Monday, March 18, 2019] :  12.0041   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, March 18, 2019] :  10.8976   Aditya Birla SL FTP - Series NT (D) as on [Monday, March 18, 2019] :  12.004   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, March 18, 2019] :  12.0529   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.9055   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, March 18, 2019] :  12.0531   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Monday, March 18, 2019] :  10.91   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Monday, March 18, 2019] :  9.3   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Monday, March 18, 2019] :  11.24   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Monday, March 18, 2019] :  9.55   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Monday, March 18, 2019] :  11.96   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Monday, March 18, 2019] :  10.77   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Monday, March 18, 2019] :  12.33   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Monday, March 18, 2019] :  11.1   Aditya Birla SL FTP - Series OD (G) as on [Monday, March 18, 2019] :  11.4624   Aditya Birla SL FTP - Series OD (D) as on [Monday, March 18, 2019] :  11.4623   Aditya Birla SL FTP - Series OD - Direct (G) as on [Monday, March 18, 2019] :  11.529   Aditya Birla SL FTP - Series OD - Direct (D) as on [Monday, March 18, 2019] :  11.5287   Aditya Birla SL FTP - Series OE (G) as on [Monday, March 18, 2019] :  11.4789   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, March 18, 2019] :  11.5274   Aditya Birla SL FTP - Series OF (G) as on [Monday, March 18, 2019] :  11.2339   Aditya Birla SL FTP - Series OF (Div-Q) as on [Monday, March 18, 2019] :  10.6311   Aditya Birla SL FTP - Series OF (D) as on [Monday, March 18, 2019] :  11.2346   Aditya Birla SL FTP - Series OF - Direct (G) as on [Monday, March 18, 2019] :  11.3928   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6786   Aditya Birla SL FTP - Series OF - Direct (D) as on [Monday, March 18, 2019] :  11.3929   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Monday, March 18, 2019] :  11.81   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, March 18, 2019] :  10.84   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, March 18, 2019] :  12.24   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, March 18, 2019] :  11.23   Aditya Birla SL FTP - Series OG (G) as on [Monday, March 18, 2019] :  11.4588   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, March 18, 2019] :  10.8402   Aditya Birla SL FTP - Series OG (D) as on [Monday, March 18, 2019] :  11.4598   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, March 18, 2019] :  11.5066   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, March 18, 2019] :  11.5066   Aditya Birla SL FTP - Series OH (G) as on [Monday, March 18, 2019] :  11.5044   Aditya Birla SL FTP - Series OH (Div-Q) as on [Monday, March 18, 2019] :  10.8638   Aditya Birla SL FTP - Series OH (D) as on [Monday, March 18, 2019] :  11.5044   Aditya Birla SL FTP - Series OH - Direct (G) as on [Monday, March 18, 2019] :  11.5518   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.8838   Aditya Birla SL FTP - Series OH - Direct (D) as on [Monday, March 18, 2019] :  11.5521   Aditya Birla SL FTP - Series OI (G) as on [Monday, March 18, 2019] :  11.4833   Aditya Birla SL FTP - Series OI (Div-Q) as on [Monday, March 18, 2019] :  10.8561   Aditya Birla SL FTP - Series OI (D) as on [Monday, March 18, 2019] :  11.4833   Aditya Birla SL FTP - Series OI - Direct (G) as on [Monday, March 18, 2019] :  11.5299   Aditya Birla SL FTP - Series OI - Direct (D) as on [Monday, March 18, 2019] :  11.5295   Aditya Birla SL FTP - Series OJ (G) as on [Monday, March 18, 2019] :  11.1417   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Monday, March 18, 2019] :  10.5985   Aditya Birla SL FTP - Series OJ (D) as on [Monday, March 18, 2019] :  11.1417   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Monday, March 18, 2019] :  11.2789   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6483   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Monday, March 18, 2019] :  11.279   Aditya Birla SL FTP - Series OK (G) as on [Monday, March 18, 2019] :  11.4025   Aditya Birla SL FTP - Series OK (Div-Q) as on [Monday, March 18, 2019] :  10.8219   Aditya Birla SL FTP - Series OK (D) as on [Monday, March 18, 2019] :  11.4035   Aditya Birla SL FTP - Series OK - Direct (G) as on [Monday, March 18, 2019] :  11.4866   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.8538   Aditya Birla SL FTP - Series OK - Direct (D) as on [Monday, March 18, 2019] :  11.4867   Aditya Birla SL FTP - Series OL (G) as on [Monday, March 18, 2019] :  11.4373   Aditya Birla SL FTP - Series OL - Direct (G) as on [Monday, March 18, 2019] :  11.4741   Aditya Birla SL FTP - Series OM (G) as on [Monday, March 18, 2019] :  11.4261   Aditya Birla SL FTP - Series OM (Div-Q) as on [Monday, March 18, 2019] :  10.8342   Aditya Birla SL FTP - Series OM (D) as on [Monday, March 18, 2019] :  11.426   Aditya Birla SL FTP - Series OM - Direct (G) as on [Monday, March 18, 2019] :  11.4498   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.8446   Aditya Birla SL FTP - Series OM - Direct (D) as on [Monday, March 18, 2019] :  11.4497   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Monday, March 18, 2019] :  9.82   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, March 18, 2019] :  9.82   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, March 18, 2019] :  10.09   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, March 18, 2019] :  10.09   Aditya Birla SL FTP - Series OT (G) as on [Monday, March 18, 2019] :  11.0524   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, March 18, 2019] :  10.7454   Aditya Birla SL FTP - Series OT (D) as on [Monday, March 18, 2019] :  11.0524   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, March 18, 2019] :  11.0887   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7674   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, March 18, 2019] :  11.0887   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, March 18, 2019] :  9.45   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, March 18, 2019] :  9.45   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, March 18, 2019] :  9.69   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, March 18, 2019] :  9.69   Aditya Birla SL FTP - Series OW (G) as on [Monday, March 18, 2019] :  9.8111   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, March 18, 2019] :  9.7452   Aditya Birla SL FTP - Series OW (D) as on [Monday, March 18, 2019] :  9.8111   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, March 18, 2019] :  9.8412   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, March 18, 2019] :  9.7699   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, March 18, 2019] :  9.8412   Aditya Birla SL FTP - Series OX (G) as on [Monday, March 18, 2019] :  10.8694   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, March 18, 2019] :  10.7096   Aditya Birla SL FTP - Series OX (D) as on [Monday, March 18, 2019] :  10.8694   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, March 18, 2019] :  10.8927   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7269   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, March 18, 2019] :  10.8935   Aditya Birla SL FTP - Series OY (G) as on [Monday, March 18, 2019] :  10.8565   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, March 18, 2019] :  10.7057   Aditya Birla SL FTP - Series OY (D) as on [Monday, March 18, 2019] :  10.8594   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, March 18, 2019] :  10.8812   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7248   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, March 18, 2019] :  10.8831   Aditya Birla SL FTP - Series OZ (G) as on [Monday, March 18, 2019] :  10.835   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, March 18, 2019] :  10.687   Aditya Birla SL FTP - Series OZ (D) as on [Monday, March 18, 2019] :  10.8367   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, March 18, 2019] :  10.8591   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7055   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, March 18, 2019] :  10.8599   Aditya Birla SL FTP - Series PA (G) as on [Monday, March 18, 2019] :  10.8588   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, March 18, 2019] :  10.6991   Aditya Birla SL FTP - Series PA (D) as on [Monday, March 18, 2019] :  10.8588   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, March 18, 2019] :  10.8821   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7172   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, March 18, 2019] :  10.8821   Aditya Birla SL FTP - Series PB (G) as on [Monday, March 18, 2019] :  10.8265   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, March 18, 2019] :  10.6767   Aditya Birla SL FTP - Series PB (D) as on [Monday, March 18, 2019] :  10.8265   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, March 18, 2019] :  10.8488   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6939   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, March 18, 2019] :  10.8512   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, March 18, 2019] :  10.6786   Aditya Birla SL FTP - Series PC (G) as on [Monday, March 18, 2019] :  10.823   Aditya Birla SL FTP - Series PC (D) as on [Monday, March 18, 2019] :  10.823   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, March 18, 2019] :  10.8448   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6951   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, March 18, 2019] :  10.8444   Aditya Birla SL FTP - Series PD (G) as on [Monday, March 18, 2019] :  10.8169   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, March 18, 2019] :  10.6754   Aditya Birla SL FTP - Series PD (D) as on [Monday, March 18, 2019] :  10.8169   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, March 18, 2019] :  10.8385   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6924   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, March 18, 2019] :  10.8415   Aditya Birla SL FTP - Series PE (G) as on [Monday, March 18, 2019] :  10.7876   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, March 18, 2019] :  10.6571   Aditya Birla SL FTP - Series PE (D) as on [Monday, March 18, 2019] :  10.7878   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, March 18, 2019] :  10.8084   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6735   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, March 18, 2019] :  8.99   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, March 18, 2019] :  8.99   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, March 18, 2019] :  9.14   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, March 18, 2019] :  9.14   Aditya Birla SL FTP - Series PF (G) as on [Monday, March 18, 2019] :  10.7791   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, March 18, 2019] :  10.6524   Aditya Birla SL FTP - Series PF (D) as on [Monday, March 18, 2019] :  10.7797   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, March 18, 2019] :  10.7996   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6623   Aditya Birla SL FTP - Series PG (G) as on [Monday, March 18, 2019] :  10.7824   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, March 18, 2019] :  10.6536   Aditya Birla SL FTP - Series PG (D) as on [Monday, March 18, 2019] :  10.7824   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, March 18, 2019] :  10.8008   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6676   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, March 18, 2019] :  10.8104   Aditya Birla SL FTP - Series PH (G) as on [Monday, March 18, 2019] :  10.7646   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, March 18, 2019] :  10.6756   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, March 18, 2019] :  10.7846   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6607   Aditya Birla SL FTP - Series PI (G) as on [Monday, March 18, 2019] :  10.7593   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, March 18, 2019] :  10.6723   Aditya Birla SL FTP - Series PI (D) as on [Monday, March 18, 2019] :  10.7594   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, March 18, 2019] :  10.7793   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6551   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, March 18, 2019] :  10.7791   Aditya Birla SL FTP - Series PJ (G) as on [Monday, March 18, 2019] :  10.7476   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, March 18, 2019] :  10.6621   Aditya Birla SL FTP - Series PJ (D) as on [Monday, March 18, 2019] :  10.7475   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, March 18, 2019] :  10.7673   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6817   Aditya Birla SL FTP - Series PK (G) as on [Monday, March 18, 2019] :  10.7285   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, March 18, 2019] :  10.6465   Aditya Birla SL FTP - Series PK (D) as on [Monday, March 18, 2019] :  10.7285   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, March 18, 2019] :  10.7464   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6619   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, March 18, 2019] :  10.7466   Aditya Birla SL FTP - Series PM (G) as on [Monday, March 18, 2019] :  10.693   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, March 18, 2019] :  10.5497   Aditya Birla SL FTP - Series PM (D) as on [Monday, March 18, 2019] :  10.693   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, March 18, 2019] :  10.7187   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.573   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, March 18, 2019] :  10.7187   Aditya Birla SL FTP - Series PO (G) as on [Monday, March 18, 2019] :  10.7363   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, March 18, 2019] :  10.6598   Aditya Birla SL FTP - Series PO (D) as on [Monday, March 18, 2019] :  10.7363   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, March 18, 2019] :  10.7556   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, March 18, 2019] :  8.38   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, March 18, 2019] :  8.38   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, March 18, 2019] :  8.5   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, March 18, 2019] :  8.5   Aditya Birla SL FTP - Series PN (G) as on [Monday, March 18, 2019] :  10.6939   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, March 18, 2019] :  10.5531   Aditya Birla SL FTP - Series PN (D) as on [Monday, March 18, 2019] :  10.6938   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, March 18, 2019] :  10.719   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5791   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, March 18, 2019] :  10.7202   Aditya Birla SL FTP - Series PR (G) as on [Monday, March 18, 2019] :  10.723   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, March 18, 2019] :  10.7418   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, March 18, 2019] :  10.7452   Aditya Birla SL FTP - Series PT (G) as on [Monday, March 18, 2019] :  10.7781   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, March 18, 2019] :  10.6895   Aditya Birla SL FTP - Series PT (D) as on [Monday, March 18, 2019] :  10.7779   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, March 18, 2019] :  10.7978   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7069   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, March 18, 2019] :  10.7978   Aditya Birla SL FTP - Series PU (G) as on [Monday, March 18, 2019] :  10.8604   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, March 18, 2019] :  10.7702   Aditya Birla SL FTP - Series PU (D) as on [Monday, March 18, 2019] :  10.8604   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, March 18, 2019] :  10.8787   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7866   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, March 18, 2019] :  10.8787   Aditya Birla SL FTP - Series PV (G) as on [Monday, March 18, 2019] :  10.8707   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, March 18, 2019] :  10.7426   Aditya Birla SL FTP - Series PV (D) as on [Monday, March 18, 2019] :  10.8707   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, March 18, 2019] :  10.8889   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7597   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, March 18, 2019] :  10.8888   Aditya Birla SL FTP - Series PW (G) as on [Monday, March 18, 2019] :  10.814   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, March 18, 2019] :  10.6945   Aditya Birla SL FTP - Series PW (D) as on [Monday, March 18, 2019] :  10.8156   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, March 18, 2019] :  10.8317   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7049   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, March 18, 2019] :  10.8305   Aditya Birla SL FTP - Series PY (G) as on [Monday, March 18, 2019] :  10.8312   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, March 18, 2019] :  10.8495   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7607   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, March 18, 2019] :  10.8513   Aditya Birla SL FTP - Series PZ (G) as on [Monday, March 18, 2019] :  10.7471   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, March 18, 2019] :  10.6611   Aditya Birla SL FTP - Series PZ (D) as on [Monday, March 18, 2019] :  10.7471   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, March 18, 2019] :  10.7643   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6494   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, March 18, 2019] :  10.7643   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Monday, March 18, 2019] :  10.7991   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, March 18, 2019] :  10.7177   Aditya Birla SL FTP - Series QB (D) as on [Monday, March 18, 2019] :  10.7991   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, March 18, 2019] :  10.8157   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.697   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, March 18, 2019] :  10.8162   Aditya Birla SL FTP - Series QC (G) as on [Monday, March 18, 2019] :  10.646   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, March 18, 2019] :  10.5732   Aditya Birla SL FTP - Series QC (D) as on [Monday, March 18, 2019] :  10.646   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, March 18, 2019] :  10.6794   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6027   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, March 18, 2019] :  10.6796   Aditya Birla SL FTP - Series QE (G) as on [Monday, March 18, 2019] :  10.7385   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, March 18, 2019] :  10.7625   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, March 18, 2019] :  10.7625   Aditya Birla SL FTP - Series QF (G) as on [Monday, March 18, 2019] :  10.7915   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, March 18, 2019] :  10.7164   Aditya Birla SL FTP - Series QF (D) as on [Monday, March 18, 2019] :  10.7913   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, March 18, 2019] :  10.8127   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.7353   Aditya Birla SL FTP - Series QG (G) as on [Monday, March 18, 2019] :  10.7096   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, March 18, 2019] :  10.6368   Aditya Birla SL FTP - Series QG (D) as on [Monday, March 18, 2019] :  10.7118   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, March 18, 2019] :  10.7329   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, March 18, 2019] :  10.7323   Aditya Birla SL FTP - Series QH (G) as on [Monday, March 18, 2019] :  10.5762   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, March 18, 2019] :  10.524   Aditya Birla SL FTP - Series QH (D) as on [Monday, March 18, 2019] :  10.5762   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, March 18, 2019] :  10.6018   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5386   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, March 18, 2019] :  10.6029   Aditya Birla SL FTP - Series QI (G) as on [Monday, March 18, 2019] :  10.7326   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, March 18, 2019] :  10.6636   Aditya Birla SL FTP - Series QI (D) as on [Monday, March 18, 2019] :  10.7326   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, March 18, 2019] :  10.7558   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, March 18, 2019] :  10.7558   Aditya Birla SL FTP - Series QJ (G) as on [Monday, March 18, 2019] :  10.7003   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, March 18, 2019] :  10.633   Aditya Birla SL FTP - Series QJ (D) as on [Monday, March 18, 2019] :  10.6992   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, March 18, 2019] :  10.7228   Aditya Birla SL FTP - Series QK (G) as on [Monday, March 18, 2019] :  10.6847   Aditya Birla SL FTP - Series QK (D) as on [Monday, March 18, 2019] :  10.6853   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, March 18, 2019] :  10.7071   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6398   Aditya Birla SL FTP - Series QL (G) as on [Monday, March 18, 2019] :  10.682   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, March 18, 2019] :  10.6164   Aditya Birla SL FTP - Series QL (D) as on [Monday, March 18, 2019] :  10.6817   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, March 18, 2019] :  10.704   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6368   Aditya Birla SL FTP - Series QM (G) as on [Monday, March 18, 2019] :  10.6668   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, March 18, 2019] :  10.6069   Aditya Birla SL FTP - Series QM (D) as on [Monday, March 18, 2019] :  10.6649   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, March 18, 2019] :  10.6887   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.606   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, March 18, 2019] :  10.6902   Aditya Birla SL FTP - Series QN (G) as on [Monday, March 18, 2019] :  10.6338   Aditya Birla SL FTP - Series QN (D) as on [Monday, March 18, 2019] :  10.6337   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, March 18, 2019] :  10.6551   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5932   Aditya Birla SL FTP - Series QO (G) as on [Monday, March 18, 2019] :  10.6282   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, March 18, 2019] :  10.5704   Aditya Birla SL FTP - Series QO (D) as on [Monday, March 18, 2019] :  10.6282   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, March 18, 2019] :  10.6493   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5962   Aditya Birla SL FTP - Series QQ (G) as on [Monday, March 18, 2019] :  10.3545   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, March 18, 2019] :  10.3547   Aditya Birla SL FTP - Series QQ (D) as on [Monday, March 18, 2019] :  10.3545   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, March 18, 2019] :  10.3736   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.3757   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, March 18, 2019] :  10.3736   Aditya Birla SL FTP - Series QP (G) as on [Monday, March 18, 2019] :  10.4386   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, March 18, 2019] :  10.4386   Aditya Birla SL FTP - Series QP (D) as on [Monday, March 18, 2019] :  10.4386   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, March 18, 2019] :  10.4587   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.4589   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, March 18, 2019] :  10.4587   Aditya Birla SL FTP - Series QR (G) as on [Monday, March 18, 2019] :  10.484   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, March 18, 2019] :  10.4861   Aditya Birla SL FTP - Series QR (D) as on [Monday, March 18, 2019] :  10.484   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, March 18, 2019] :  10.4994   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.4993   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, March 18, 2019] :  10.4993   Aditya Birla SL FTP - Series QS (G) as on [Monday, March 18, 2019] :  10.603   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, March 18, 2019] :  10.6202   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, March 18, 2019] :  10.6202   Aditya Birla SL FTP - Series QT (G) as on [Monday, March 18, 2019] :  10.5789   Aditya Birla SL FTP - Series QT (D) as on [Monday, March 18, 2019] :  10.5791   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, March 18, 2019] :  10.5954   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, March 18, 2019] :  10.5964   Aditya Birla SL FTP - Series QU (G) as on [Monday, March 18, 2019] :  10.5769   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, March 18, 2019] :  10.5247   Aditya Birla SL FTP - Series QU (D) as on [Monday, March 18, 2019] :  10.577   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, March 18, 2019] :  10.593   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5408   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, March 18, 2019] :  10.595   Aditya Birla SL FTP - Series QV (G) as on [Monday, March 18, 2019] :  10.5683   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, March 18, 2019] :  10.5183   Aditya Birla SL FTP - Series QV (D) as on [Monday, March 18, 2019] :  10.5683   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, March 18, 2019] :  10.5839   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5323   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, March 18, 2019] :  10.5809   Aditya Birla SL FTP - Series QW (G) as on [Monday, March 18, 2019] :  10.3731   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, March 18, 2019] :  10.373   Aditya Birla SL FTP - Series QW (D) as on [Monday, March 18, 2019] :  10.3731   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, March 18, 2019] :  10.3936   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.3931   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, March 18, 2019] :  10.3935   Aditya Birla SL FTP - Series QX (G) as on [Monday, March 18, 2019] :  10.5331   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, March 18, 2019] :  10.4882   Aditya Birla SL FTP - Series QX (D) as on [Monday, March 18, 2019] :  10.5333   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, March 18, 2019] :  10.5479   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5016   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, March 18, 2019] :  10.5479   Aditya Birla SL FTP - Series QY (G) as on [Monday, March 18, 2019] :  10.5266   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, March 18, 2019] :  10.484   Aditya Birla SL FTP - Series QY (D) as on [Monday, March 18, 2019] :  10.5309   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, March 18, 2019] :  10.5411   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5014   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, March 18, 2019] :  10.5409   Aditya Birla SL FTP - Series RA (G) as on [Monday, March 18, 2019] :  10.5411   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, March 18, 2019] :  10.5411   Aditya Birla SL FTP - Series RA (D) as on [Monday, March 18, 2019] :  10.541   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, March 18, 2019] :  10.5592   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5185   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, March 18, 2019] :  10.5592   Aditya Birla SL FTP - Series RC (G) as on [Monday, March 18, 2019] :  10.5885   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, March 18, 2019] :  10.594   Aditya Birla SL FTP - Series RC (D) as on [Monday, March 18, 2019] :  10.5885   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, March 18, 2019] :  10.6019   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.6019   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, March 18, 2019] :  10.603   Aditya Birla SL FTP - Series RD (G) as on [Monday, March 18, 2019] :  10.5464   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, March 18, 2019] :  10.5463   Aditya Birla SL FTP - Series RD (D) as on [Monday, March 18, 2019] :  10.5466   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, March 18, 2019] :  10.5593   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Monday, March 18, 2019] :  10.5593   Aditya Birla SL FTP - Series RE (G) as on [Monday, March 18, 2019] :  10.5232   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, March 18, 2019] :  10.5242   Aditya Birla SL FTP - Series RE (D) as on [Monday, March 18, 2019] :  10.523   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, March 18, 2019] :  10.5383   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5384   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, March 18, 2019] :  10.5384   Aditya Birla SL FTP - Series RH (G) as on [Monday, March 18, 2019] :  10.519   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, March 18, 2019] :  10.5189   Aditya Birla SL FTP - Series RH (D) as on [Monday, March 18, 2019] :  10.519   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, March 18, 2019] :  10.5304   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, March 18, 2019] :  10.5304   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, March 18, 2019] :  10.5321   Aditya Birla SL FTP - Series RI (G) as on [Monday, March 18, 2019] :  10.4661   Aditya Birla SL FTP - Series RI (D) as on [Monday, March 18, 2019] :  10.4661   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, March 18, 2019] :  10.4783   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, March 18, 2019] :  10.4783   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Monday, March 18, 2019] :  10.488   Aditya Birla SL FTP - Series RL (D) as on [Monday, March 18, 2019] :  10.488   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, March 18, 2019] :  10.4981   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, March 18, 2019] :  1023.4377   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, March 18, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, March 18, 2019] :  1000.5081   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, March 18, 2019] :  1003.9865   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, March 18, 2019] :  1023.9857   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, March 18, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, March 18, 2019] :  1000.5148   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, March 18, 2019] :  1004.0833   Aditya Birla SL FTP - Series RN (G) as on [Monday, March 18, 2019] :  10.4419   Aditya Birla SL FTP - Series RN (D) as on [Monday, March 18, 2019] :  10.4419   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, March 18, 2019] :  10.4508   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, March 18, 2019] :  10.4508   Aditya Birla SL FTP - Series RQ (G) as on [Monday, March 18, 2019] :  10.2982   Aditya Birla SL FTP - Series RQ (D) as on [Monday, March 18, 2019] :  10.2983   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, March 18, 2019] :  10.3059   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, March 18, 2019] :  10.3059   Aditya Birla SL FTP - Series RO (G) as on [Monday, March 18, 2019] :  10.4141   Aditya Birla SL FTP - Series RO (D) as on [Monday, March 18, 2019] :  10.4141   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, March 18, 2019] :  10.4226   Aditya Birla SL FTP - Series RP (G) as on [Monday, March 18, 2019] :  10.4158   Aditya Birla SL FTP - Series RP (D) as on [Monday, March 18, 2019] :  10.4156   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, March 18, 2019] :  10.4189   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, March 18, 2019] :  10.419   Aditya Birla SL FTP - Series RR (G) as on [Monday, March 18, 2019] :  10.3472   Aditya Birla SL FTP - Series RR (D) as on [Monday, March 18, 2019] :  10.3472   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, March 18, 2019] :  10.3545   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, March 18, 2019] :  10.3544   Aditya Birla SL FTP - Series RU (G) as on [Monday, March 18, 2019] :  10.3098   Aditya Birla SL FTP - Series RU (D) as on [Monday, March 18, 2019] :  10.3098   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, March 18, 2019] :  10.3161   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, March 18, 2019] :  10.3182   Aditya Birla SL FTP - Series RV (G) as on [Monday, March 18, 2019] :  10.3078   Aditya Birla SL FTP - Series RV (D) as on [Monday, March 18, 2019] :  10.3078   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, March 18, 2019] :  10.3141   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, March 18, 2019] :  10.3141   Aditya Birla SL Nifty Next 50 ETF as on [Monday, March 18, 2019] :  279.2356   Aditya Birla SL FTP - Series RW (G) as on [Monday, March 18, 2019] :  10.2781   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, March 18, 2019] :  10.2827   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, March 18, 2019] :  10.2827   Aditya Birla SL FTP - Series RX (G) as on [Monday, March 18, 2019] :  10.1954   Aditya Birla SL FTP - Series RX (D) as on [Monday, March 18, 2019] :  10.1954   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, March 18, 2019] :  10.2012   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, March 18, 2019] :  10.2022   Aditya Birla SL FTP - Series RY (G) as on [Monday, March 18, 2019] :  10.2551   Aditya Birla SL FTP - Series RY (D) as on [Monday, March 18, 2019] :  10.2551   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, March 18, 2019] :  10.2593   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, March 18, 2019] :  10.2602   Aditya Birla SL FTP - Series SA (G) as on [Monday, March 18, 2019] :  10.2024   Aditya Birla SL FTP - Series SA (D) as on [Monday, March 18, 2019] :  10.2024   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, March 18, 2019] :  10.2058   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, March 18, 2019] :  10.2057   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, March 18, 2019] :  10.2139   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, March 18, 2019] :  10.2139   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, March 18, 2019] :  10.2242   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, March 18, 2019] :  10.2242   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Monday, March 18, 2019] :  10.47   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Monday, March 18, 2019] :  10.47   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Monday, March 18, 2019] :  10.49   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Monday, March 18, 2019] :  10.49   Aditya Birla SL FTP - Series SF (G) as on [Monday, March 18, 2019] :  10.1282   Aditya Birla SL FTP - Series SF (D) as on [Monday, March 18, 2019] :  10.1282   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, March 18, 2019] :  10.1301   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, March 18, 2019] :  10.1305   Aditya Birla SL FTP - Series SG (G) as on [Monday, March 18, 2019] :  10.1233   Aditya Birla SL FTP - Series SG (D) as on [Monday, March 18, 2019] :  10.1233   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, March 18, 2019] :  10.1248   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, March 18, 2019] :  10.1246   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, March 18, 2019] :  10.012   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, March 18, 2019] :  10.012   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, March 18, 2019] :  10.016   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, March 18, 2019] :  10.016   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, March 18, 2019] :  10.012   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, March 18, 2019] :  10.012   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, March 18, 2019] :  10.017   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, March 18, 2019] :  10.017   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, March 18, 2019] :  10.0211   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, March 18, 2019] :  10.021   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, March 18, 2019] :  10.0248   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, March 18, 2019] :  10.0248   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, March 18, 2019] :  10.0095   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, March 18, 2019] :  10.0095   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, March 18, 2019] :  10.0133   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, March 18, 2019] :  10.0133   Aditya Birla SL FTP - Series SI (G) as on [Monday, March 18, 2019] :  10.0736   Aditya Birla SL FTP - Series SI (D) as on [Monday, March 18, 2019] :  10.0736   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, March 18, 2019] :  10.0743   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, March 18, 2019] :  10.0746   Aditya Birla SL FTP - Series SJ (G) as on [Monday, March 18, 2019] :  10.0301   Aditya Birla SL FTP - Series SJ (D) as on [Monday, March 18, 2019] :  10.0301   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, March 18, 2019] :  10.0302   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, March 18, 2019] :  10.0303
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You are here : Mutual Fund | Knowledge Center | MF FAQs

Worldwide, the Mutual Fund, or Unit Trust as it is called in some parts of the world, has a long and successful history. The popularity of the Mutual Fund has increased manifold. In developed financial markets, like the United States, Mutual Funds have almost overtaken bank deposits and total assets of insurance funds. As of date, in the US alone there are over 5,000 Mutual Funds with total assets of over US $ 3 trillion (` 100 lakh crores). In India,the Mutual Fund industry started with the setting up of Unit Trust of India in 1964. Public sector banks and financial institutions began to establish Mutual Funds in 1987. The private sector and foreign institutions were allowed to set up Mutual Funds in 1993. Today, there are 36 Mutual Funds and over 200 schemes with total assets of approximately ` 81,000 crores. This fast growing industry is regulated by the Securities and Exchange Board of India (SEBI).

What is a Mutual Fund?

A Mutual Fund is a trust that pools the savings of a number of investors who share a common financial goal. Anybody with an investable surplus of as little as a few thousand rupees can invest in Mutual Funds. These investors buy units of a particular Mutual Fund scheme that has a defined investment objective and strategy The money thus collected is then invested by the fund manager in different types of securities. These could range from shares to debentures to money market instruments, depending upon the scheme's stated objectives. The income earned through these investments and the capital appreciations realized by the scheme are shared by its Unitholders in proportion to the number of units owned by them. Thus a Mutual Fund is the most suitable investment for the common man as it offers an opportunity to invest in a diversified, professionally managed basket of securities at a relatively low cost.

What are the types of Mutual Fund schemes?

There are a wide variety of Mutual Fund schemes that cater to your needs, whatever your age, financial position, risk tolerance and return expectations. Whether as the foundation of your investment program or as a supplement, Mutual Fund schemes can help you meet your financial goals.

(A) By Structure:

Open-Ended Schemes:
These do not have a fixed maturity. You deal directly with the Mutual Fund for your investments and redemptions. The key feature is liquidity. You can conveniently buy and sell your units at net asset value ("NAV") related prices.

Close-Ended Schemes:
Schemes that have a stipulated maturity period (ranging from 2 to 15 years) are called close-ended schemes. You can invest directly in the scheme at the time of the initial issue and thereafter you can buy or sell the units of the scheme on the stock exchanges where they are listed. The market price at the stock exchange could vary from the scheme's NAV on account of demand and supply situation, Unitholders' expectations and other market factors. One of the characteristics of the close-ended schemes is that they are generally traded at a discount to NAV; but closer to maturity, the discount narrows. Some close-ended schemes give you an additional option of selling your units directly to the Mutual Fund through periodic repurchase at NAV related prices. SEBI Regulations ensure that at least one of the two exit routes are provided to the investor.

Interval Schemes:
These combine the features of open-ended and close- ended schemes. They may be traded on the stock exchange or may be open for sale or redemption during pre-determined intervals at NAV related prices.

(B) By Investment Objective:

Growth Schemes:
Aim to provide capital appreciation over the medium to long term. These schemes normally invest a majority of their funds in equities and are willing to bear short- term decline in value for possible future appreciation. These schemes are not for investors seeking regular income or needing their money back in the short-term. Ideal for:

  • Investors in their prime earning years.
  • Investors seeking growth over the long-term

Income Schemes:
Aim to provide regular and steady income to investors. These schemes generally invest in fixed income securities such as bonds and corporate debentures. Capital appreciation in such schemes may be limited. Ideal for:

  • Retired people and others with a need for capital stability and regular income.
  • Investors who need some income to supplement their earnings.

Balanced Schemes:
Aim to provide both growth and income by periodically distributing a part of the income and capital gains they earn. They invest in both shares and fixed income securities in the proportion indicated in their offer documents. In a rising stock market, the NAV of these schemes may not normally keep pace, or fall equally when the market falls. Ideal for:

  • Investors looking for a combination of income and moderate growth.

Money Market Schemes:
Aim to provide easy liquidity, preservation of capital and moderate income. These schemes generally invest in safer, short-term instruments, such as treasury bills, certificates of deposit, commercial paper and inter- bank call money. Returns on these schemes may fluctuate, depending upon the interest rates prevailing in the market. Ideal for:

  • Corporate and individual investors as a means to park their surplus funds for short periods or awaiting a more favorable investment alternative.

(C) Other Schemes:

Tax Saving Schemes:
These schemes offer tax rebates to the investors under tax laws as prescribed from time to time. This is made possible because the Government offers tax incentives for investment in specified avenues. For example, Equity Linked Savings Schemes (ELSS) and Pension Schemes. Recent amendments to the Income Tax Act provide further opportunities to investors to save capital gains by investing in Mutual Funds. The details of such tax savings are provided in the relevant offer documents. Ideal for:

  • Investors seeking tax rebates.

(D) Special Schemes:

This category includes index schemes that attempt to replicate the performance of a particular index such as the BSE Sensex or the NSE 50, or industry specific schemes (which invest in specific industries) or sectoral schemes (which invest exclusively in segments such as 'A' Group shares or initial public offerings). Index fund schemes are ideal for investors who are satisfied with a return approximately equal to that of an index. Sectoral fund schemes are ideal for investors who have already decided to invest in a particular sector or segment. Keep in mind that any one scheme may not meet all your requirements for all time. You need to place your money judiciously in different schemes to be able to get the combination of growth, income and stability that is right for you. Remember, as always, higher the return you seek higher the risk you should be prepared to take.

A few frequently used terms are explained here below:

Net Asset Value ("NAV"):
Net Asset Value is the market value of the assets of the scheme minus its liabilities. Per unit NAV is the net asset value of the scheme divided by the number of units outstanding on the Valuation Date.

Sale Price:
Sale Price Is the price you pay when you invest in a scheme. Also called Offer Price. It may include a sales load.

Repurchase Price:
Repurchase Price Is the price at which a close-ended scheme repurchases its units and it may include a back-end load. This is also called Bid Price.

Redemption Price:
Redemption Price Is the price at which open-ended schemes repurchase their units and close-ended schemes redeem their units on maturity. Such prices are NAV related.

Sales Load:
Sales Load is a charge collected by a scheme when it sells the units. Also called, 'Front-end' load. Schemes that do not charge a load are called 'No Load' schemes.

Repurchase or 'Back-end' Load:
Repurchase or 'Back-end' Load is a charge collected by a scheme when it buys back the units from the Unitholders.

Why should you invest in Mutual Funds?

The advantages of investing in a Mutual Fund are:

  • Professional Management. You avail of the services of experienced and skilled professionals who are backed by a dedicated investment research team which analyses the performance and prospects of companies and selects suitable investments to achieve the objectives of the scheme.
  • Diversification. Mutual Funds invest in a number of companies across a broad cross-section of industries and sectors. This diversification reduces the risk because seldom do all stocks declare at the same time and in the same proportion. You achieve this diversification through a Mutual Fund with far less money than you can do on your own.
  • Convenient Administration. Investing in a Mutual Fund reduces paperwork and helps you avoid many problems such as bad deliveries, delayed payments and unnecessary follow up with brokers and companies. Mutual Funds save your time and make investing easy and convenient.
  • Return Potential. Over a medium to long-term, Mutual Funds have the potential to provide a higher return as they invest in a diversified basket of selected securities.
  • Low Costs. Mutual Funds are a relatively less expensive way to invest compared to directly investing in the capital markets because the benefits of scale in brokerage, custodial and other fees translate into lower costs for investors.
  • Liquidity. In open-ended schemes, you can get your money back promptly at net asset value related prices from the Mutual Fund itself. With close-ended schemes, you can sell your units on a stock exchange at the prevailing market price or avail of the facility of direct repurchase at NAV related prices which some close-ended and interval schemes offer you periodically.
  • Transparency. You get regular information on the value of your investment in addition to disclosure on the specific investments made by your scheme, the proportion invested in each class of assets and the fund manager's investment strategy and outlook.
  • Flexibility. Through features such as regular investment plans, regular withdrawal plans and dividend reinvestment plans, you can systematically invest or withdraw funds according to your needs and convenience.
  • Choice of Schemes. Mutual Funds offer a family of schemes to suit your varying needs over a lifetime.
  • Well Regulated. All Mutual Funds are registered with SEBI and they function within the provisions of strict regulations designed to protect the interests of investors. The operations of Mutual Funds are regularly monitored by SEBI.
How do you understand and manage risk?

All investments whether in shares, debentures or deposits involve risk: share value may go down depending upon the performance of the company, the industry, state of capital markets and the economy; generally, however, longer the term, lesser the risk; companies may default in payment of interest/ principal on their debentures/bonds/deposits; the rate of interest on an investment may fall short of the rate of inflation reducing the purchasing power. While risk cannot be eliminated, skillful management can minimize risk. Mutual Funds help to reduce risk through diversification and professional management. The experience and expertise of Mutual Fund Managers in selecting fundamentally sound securities and timing their purchases and sales help them to build a diversified portfolio that Minimizes risk and maximizes returns.

How to invest in Mutual Funds?

Step One - Identify your investment needs.

Your financial goals will vary, based on your age, lifestyle, financial independence, family commitments, level of income and expenses among many other factors. Therefore, the first step is to assess your needs. Begin by asking yourself these questions:

  • What are my investment objectives and needs? Probable Answers: I need regular income or need to buy a home or finance a wedding or educate my children or a combination of all these needs.
  • How much risk am I willing to take? Probable Answers: I can only take a minimum amount of risk or I am willing to accept the fact that my investment value may fluctuate or that there may be a short-term loss in order to achieve a long-term potential gain.
  • What are my cash flow requirements? Probable Answers: I need a regular cash flow or I need a lump sum amount to meet a specific need after a certain period or I don't require a current cash flow but I want to build my assets for the future. By going through such an exercise, you will know what you want out of your investment and can set the foundation for a sound Mutual Fund investment strategy.

Step Two - Choose the right Mutual Fund.

Once you have a clear strategy in mind, you now have to choose which Mutual Fund and scheme you want to invest in. The offer document of the scheme tells you its objectives and provides supplementary details like the track record of other schemes managed by the same Fund Manager. Some factors to evaluate before choosing a particular Mutual Fund are:

  • The track record of performance over the last few years in relation to the appropriate yardstick and similar funds in the same category.
  • How well the Mutual Fund is organized to provide efficient, prompt and personalized service.
  • Degree of transparency as reflected in frequency and quality of their communications.

Step Three - Select the ideal mix of Schemes.

Investing in just one Mutual Fund scheme may not meet all your investment needs. You may consider investing in a combination of schemes to achieve your specific goals. The charts could prove useful in selecting a combination of schemes that satisfy your needs.

Step Four - Invest regularly

For most of us, the approach that works best is to invest a fixed amount at specific intervals, say every month. By investing a fixed sum each month, you buy fewer units when the price is higher and more units when the price is low, thus bringing down your average cost per unit. This is called rupee cost averaging and is a disciplined investment strategy followed by investors all over the world. With many open-ended schemes offering systematic investment plans, this regular investing habit is made easy for you.

Step Five - Keep your taxes in mind

If you are in a high tax bracket and have utilized fully the exemptions under Section 80L of the Income Tax Act, investing in growth funds that do not pay dividends might be more tax efficient and improve your post-tax return. If you are in a low tax bracket and have not utilized fully the exemption available under Section 80L, selecting funds paying regular income could be more tax efficient. Further, there are other benefits available for investment in Mutual Funds under the provisions of the prevailing tax laws. You may therefore consult your tax advisor or Chartered Accountant for specific advice

Step Six - Start early

It is desirable to start investing early and stick to a regular investment plan. If you start now, you will make more than if you wait and invest later. The power of compounding lets you earn income on income and your money multiplies at a compounded rate of return.

Step Seven - The final step

All you need to do now is to get in touch with a Mutual Fund or your agent/broker and start investing. Reap the rewards in the years to come. Mutual Funds are suitable for every kind of investor-whether starting a career or retiring, conservative or risk taking, growth oriented or income seeking.

What are your rights as a Mutual fund Unitholder?

As a Unitholder in a Mutual Fund scheme coming under the SEBI (Mutual Funds) Regulations, ("Regulations") you are entitled to:

  • Receive unit certificates or statements of accounts confirming your title within 6 weeks from the date of closure of the subscription or within 6 weeks from the date your request for a unit certificate is received by the Mutual Fund.
  • Receive information about the investment policies, investment objectives, financial position and general affairs of the scheme.
  • Receive dividend within 42 days of their declaration and receive the redemption or repurchase proceeds within 10 days from the date of redemption or repurchase.
  • Vote in accordance with the Regulations to:
    • Either approve or disapprove any change in the fundamental investment policies of the scheme which are likely to modify the scheme or affect your interest in the Mutual Fund; (as a dissenting Unitholder, you would have a right to redeem your investments).
    • Change the asset management company.
    • Wind up the schemes.
  • Inspect the documents of the Mutual Funds specified in the scheme's offer document. In addition to your rights, you can expect the following from Mutual Funds:
    • To publish their NAV, in accordance with the regulations: daily, in case of most open ended schemes and periodically, in case of close-ended schemes.
    • To disclose your schemes' portfolio holdings, expenses, policy on asset allocation, the Report of the Trustees on the operations of your schemes and their future outlook through periodic newsletters, half- yearly and annual accounts.
    • To adhere to a Code of Ethics, which require that, investment decisions are taken in the best interests of the Unitholders.