Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, January 16, 2019] :  733.22   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, January 16, 2019] :  131.08   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, January 16, 2019] :  144.84   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, January 16, 2019] :  441.7003   Aditya Birla SL Equity Fund (G) as on [Wednesday, January 16, 2019] :  701.09   Aditya Birla SL Equity Fund (D) as on [Wednesday, January 16, 2019] :  95.07   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 [Wednesday, January 16, 2019] :  70.1753   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 [Wednesday, January 16, 2019] :  51.03   Aditya Birla SL Digital India Fund (D) as on [Wednesday, January 16, 2019] :  20.04   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, January 16, 2019] :  478.1434   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, January 16, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, January 16, 2019] :  85.19   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, January 16, 2019] :  51.0706   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, January 16, 2019] :  10.4391   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 [Wednesday, January 16, 2019] :  79.3822   Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, January 16, 2019] :  12.4557   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 [Wednesday, January 16, 2019] :  154.31   Aditya Birla SL MNC Fund - (G) as on [Wednesday, January 16, 2019] :  743.13   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, January 16, 2019] :  88.19   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, January 16, 2019] :  20.22   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, January 16, 2019] :  51.37   Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, January 16, 2019] :  100.3531   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 [Wednesday, January 16, 2019] :  383.75   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, January 16, 2019] :  351.0317   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, January 16, 2019] :  11.5319   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, January 16, 2019] :  350.3061   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, January 16, 2019] :  216.26   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, January 16, 2019] :  279.96   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, January 16, 2019] :  30.73   Aditya Birla SL Index Fund (G) as on [Wednesday, January 16, 2019] :  106.5943   Aditya Birla SL Index Fund (D) as on [Wednesday, January 16, 2019] :  12.5344   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, January 16, 2019] :  25.34   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, January 16, 2019] :  156.45   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, January 16, 2019] :  13.83   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, January 16, 2019] :  309.6951   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Wednesday, January 16, 2019] :  100.3531   Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, January 16, 2019] :  362.7794   Aditya Birla SL Short Term Opportunities (G) as on [Wednesday, January 16, 2019] :  30.4065   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, January 16, 2019] :  490.6739   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, January 16, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Wednesday, January 16, 2019] :  16.9651   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, January 16, 2019] :  303.229   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, January 16, 2019] :  326.3609   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, January 16, 2019] :  103.8697   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, January 16, 2019] :  100.3324   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 [Wednesday, January 16, 2019] :  294.6447   Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, January 16, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, January 16, 2019] :  108.1751   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 [Wednesday, January 16, 2019] :  38.0743   Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, January 16, 2019] :  14.0773   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, January 16, 2019] :  38.0743   Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, January 16, 2019] :  100.3243   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, January 16, 2019] :  31.3317   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, January 16, 2019] :  10.242   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, January 16, 2019] :  100.1562   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, January 16, 2019] :  23.6   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, January 16, 2019] :  80.16   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, January 16, 2019] :  56.1369   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, January 16, 2019] :  15.2977   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, January 16, 2019] :  246.0395   Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, January 16, 2019] :  100.1562   Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, January 16, 2019] :  100.2756   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, January 16, 2019] :  30.23   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, January 16, 2019] :  13.15   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, January 16, 2019] :  27.9943   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, January 16, 2019] :  25.7777   Aditya Birla SL Tax Plan (G) as on [Wednesday, January 16, 2019] :  37.99   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, January 16, 2019] :  24.5731   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, January 16, 2019] :  15.4091   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, January 16, 2019] :  34.0729   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, January 16, 2019] :  20.4081   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, January 16, 2019] :  100.4203   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, January 16, 2019] :  100.2526   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, January 16, 2019] :  100.2618   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, January 16, 2019] :  100.2526   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, January 16, 2019] :  105.7882   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, January 16, 2019] :  23.8124   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, January 16, 2019] :  10.0973   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 [Wednesday, January 16, 2019] :  10.0973   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, January 16, 2019] :  20.0945   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, January 16, 2019] :  14.8187   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, January 16, 2019] :  17.8349   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, January 16, 2019] :  14.8611   Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, January 16, 2019] :  18.7189   Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, January 16, 2019] :  18.7304   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 [Wednesday, January 16, 2019] :  51.551   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, January 16, 2019] :  23.5064   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, January 16, 2019] :  30.55   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, January 16, 2019] :  233.3599   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, January 16, 2019] :  158.0432   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, January 16, 2019] :  103.1636   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, January 16, 2019] :  100.0506   Aditya Birla SL Global Commodities Fund (G) as on [Wednesday, January 16, 2019] :  12.3937   Aditya Birla SL Global Commodities Fund (D) as on [Wednesday, January 16, 2019] :  12.3952   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, January 16, 2019] :  23.0302   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, January 16, 2019] :  15.1083   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, January 16, 2019] :  105.6192   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, January 16, 2019] :  105.4821   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, January 16, 2019] :  10.459   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, January 16, 2019] :  20.027   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Wednesday, January 16, 2019] :  225.6455   Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, January 16, 2019] :  100.4203   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, January 16, 2019] :  22.7984   Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, January 16, 2019] :  10.8763   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, January 16, 2019] :  21.6735   Aditya Birla SL Medium Term Plan (D) as on [Wednesday, January 16, 2019] :  14.4354   Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, January 16, 2019] :  10.2095   Aditya Birla SL Medium Term Plan - Inst (G) as on [Wednesday, January 16, 2019] :  22.1336   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 [Wednesday, January 16, 2019] :  208.2547   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, January 16, 2019] :  198.5838   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, January 16, 2019] :  18.69   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, January 16, 2019] :  10.768   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Wednesday, January 16, 2019] :  10.1858   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 [Wednesday, January 16, 2019] :  100.5638   Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, January 16, 2019] :  101.1527   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, January 16, 2019] :  17.9678   Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, January 16, 2019] :  16.3482   Aditya Birla SL FP FoF - Prudent (G) as on [Wednesday, January 16, 2019] :  19.4387   Aditya Birla SL FP FoF - Prudent (D) as on [Wednesday, January 16, 2019] :  17.4355   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, January 16, 2019] :  21.8666   Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, January 16, 2019] :  20.016   Aditya Birla SL Gold ETF as on [Wednesday, January 16, 2019] :  3021.9099   Aditya Birla SL Nifty ETF as on [Wednesday, January 16, 2019] :  117.4476   Aditya Birla SL Liquid Fund - (D) as on [Wednesday, January 16, 2019] :  123.2903   Aditya Birla SL Gold Fund (G) as on [Wednesday, January 16, 2019] :  10.3178   Aditya Birla SL Gold Fund (D) as on [Wednesday, January 16, 2019] :  10.3165   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, January 16, 2019] :  25.2563   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, January 16, 2019] :  14.019   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, January 16, 2019] :  54.11   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, January 16, 2019] :  22.7357   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, January 16, 2019] :  18.5347   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Wednesday, January 16, 2019] :  20.024   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Wednesday, January 16, 2019] :  12.5567   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, January 16, 2019] :  19.233   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 [Wednesday, January 16, 2019] :  15.8133   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, January 16, 2019] :  13.3616   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, January 16, 2019] :  21.34   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, January 16, 2019] :  20.8225   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, January 16, 2019] :  12.5759   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Wednesday, January 16, 2019] :  18.1564   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Wednesday, January 16, 2019] :  11.1052   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, January 16, 2019] :  19.2511   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 [Wednesday, January 16, 2019] :  194.29   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, January 16, 2019] :  780.77   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, January 16, 2019] :  112.29   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, January 16, 2019] :  403.75   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, January 16, 2019] :  100.3324   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, January 16, 2019] :  464.2279   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, January 16, 2019] :  100.3555   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, January 16, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, January 16, 2019] :  296.0016   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, January 16, 2019] :  100.3255   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, January 16, 2019] :  15.5197   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, January 16, 2019] :  23.6107   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, January 16, 2019] :  23.16   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, January 16, 2019] :  163.9   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, January 16, 2019] :  32.3767   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, January 16, 2019] :  10.7057   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, January 16, 2019] :  10.2055   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, January 16, 2019] :  19.3028   Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, January 16, 2019] :  120.17   Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, January 16, 2019] :  741.47   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, January 16, 2019] :  100.4635   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, January 16, 2019] :  228.7797   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, January 16, 2019] :  100.4209   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, January 16, 2019] :  100.1562   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, January 16, 2019] :  247.2837   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, January 16, 2019] :  100.2774   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, January 16, 2019] :  51.03   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, January 16, 2019] :  228.72   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, January 16, 2019] :  10.6755   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, January 16, 2019] :  52.6697   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 [Wednesday, January 16, 2019] :  10.4751   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, January 16, 2019] :  10.4777   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, January 16, 2019] :  82.9214   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, January 16, 2019] :  12.9467   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, January 16, 2019] :  12.7257   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, January 16, 2019] :  107.0885   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, January 16, 2019] :  27.8   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, January 16, 2019] :  85.12   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 [Wednesday, January 16, 2019] :  19.54   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, January 16, 2019] :  31.65   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, January 16, 2019] :  20.7444   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, January 16, 2019] :  20.7292   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, January 16, 2019] :  17.0232   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, January 16, 2019] :  18.4121   Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, January 16, 2019] :  15.0737   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, January 16, 2019] :  23.713   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, January 16, 2019] :  11.3147   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.296   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, January 16, 2019] :  46.83   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, January 16, 2019] :  294.33   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 [Wednesday, January 16, 2019] :  21.2656   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, January 16, 2019] :  40.2453   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, January 16, 2019] :  40.2453   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, January 16, 2019] :  266.69   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, January 16, 2019] :  786.39   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 [Wednesday, January 16, 2019] :  53.43   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, January 16, 2019] :  54.521   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, January 16, 2019] :  100.0506   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, January 16, 2019] :  365.2667   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, January 16, 2019] :  100.2613   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, January 16, 2019] :  70.6376   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, January 16, 2019] :  11.588   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Wednesday, January 16, 2019] :  17.5546   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Wednesday, January 16, 2019] :  31.4963   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Wednesday, January 16, 2019] :  10.3805   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, January 16, 2019] :  34.9449   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, January 16, 2019] :  36.071   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 [Wednesday, January 16, 2019] :  132.9   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, January 16, 2019] :  40.37   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, January 16, 2019] :  222.47   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, January 16, 2019] :  32.26   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, January 16, 2019] :  33.9228   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, January 16, 2019] :  59.5508   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, January 16, 2019] :  107.1777   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, January 16, 2019] :  150.4555   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, January 16, 2019] :  237.0397   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, January 16, 2019] :  104.5772   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 [Wednesday, January 16, 2019] :  25.06   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, January 16, 2019] :  38.0845   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Wednesday, January 16, 2019] :  10.1002   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Wednesday, January 16, 2019] :  23.8885   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 [Wednesday, January 16, 2019] :  160.7074   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 [Wednesday, January 16, 2019] :  11.0654   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 [Wednesday, January 16, 2019] :  13.165   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, January 16, 2019] :  12.3124   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 [Wednesday, January 16, 2019] :  27.06   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, January 16, 2019] :  17.06   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, January 16, 2019] :  28.45   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, January 16, 2019] :  21.63   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 [Wednesday, January 16, 2019] :  8.18   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, January 16, 2019] :  14.13   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, January 16, 2019] :  8.25   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, January 16, 2019] :  13.8   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, January 16, 2019] :  14.25   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, January 16, 2019] :  8.16   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, January 16, 2019] :  8.23   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, January 16, 2019] :  14.55   Aditya Birla SL CPO Fund - Series 22 (G) as on [Wednesday, January 16, 2019] :  12.9272   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Wednesday, January 16, 2019] :  13.5791   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 [Wednesday, January 16, 2019] :  12.92   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, January 16, 2019] :  11.02   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, January 16, 2019] :  13.55   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, January 16, 2019] :  12.28   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 [Wednesday, January 16, 2019] :  11.9369   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 [Wednesday, January 16, 2019] :  11.0271   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, January 16, 2019] :  11.3793   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, January 16, 2019] :  13.11   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, January 16, 2019] :  10.87   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, January 16, 2019] :  13.61   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, January 16, 2019] :  11.31   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, January 16, 2019] :  12.4415   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 [Wednesday, January 16, 2019] :  13.5217   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, January 16, 2019] :  13.5382   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, January 16, 2019] :  10.9775   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, January 16, 2019] :  14.0154   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, January 16, 2019] :  14.0153   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, January 16, 2019] :  11.3956   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 [Wednesday, January 16, 2019] :  11.9765   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Wednesday, January 16, 2019] :  12.4639   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 [Wednesday, January 09, 2019] :  12.6272   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 [Wednesday, January 09, 2019] :  12.6656   Aditya Birla SL FTP - Series NE (G) as on [Wednesday, January 16, 2019] :  12.6152   Aditya Birla SL FTP - Series NE (Div-Q) as on [Wednesday, January 16, 2019] :  10.828   Aditya Birla SL FTP - Series NE (D) as on [Wednesday, January 16, 2019] :  12.6152   Aditya Birla SL FTP - Series NE - Direct (G) as on [Wednesday, January 16, 2019] :  12.6547   Aditya Birla SL FTP - Series NE - Direct (D) as on [Wednesday, January 16, 2019] :  12.6553   Aditya Birla SL FTP - Series NG (G) as on [Wednesday, January 16, 2019] :  12.6321   Aditya Birla SL FTP - Series NG (D) as on [Wednesday, January 16, 2019] :  12.6324   Aditya Birla SL FTP - Series NG - Direct (G) as on [Wednesday, January 16, 2019] :  12.6702   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.8656   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Wednesday, January 16, 2019] :  12.72   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Wednesday, January 16, 2019] :  10.25   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Wednesday, January 16, 2019] :  13.04   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Wednesday, January 16, 2019] :  10.51   Aditya Birla SL FTP - Series NH (G) as on [Wednesday, January 16, 2019] :  12.5954   Aditya Birla SL FTP - Series NH (Div-Q) as on [Wednesday, January 16, 2019] :  10.8482   Aditya Birla SL FTP - Series NH (D) as on [Wednesday, January 16, 2019] :  12.5953   Aditya Birla SL FTP - Series NH - Direct (G) as on [Wednesday, January 16, 2019] :  12.6342   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.8541   Aditya Birla SL FTP - Series NI (G) as on [Wednesday, January 16, 2019] :  12.6067   Aditya Birla SL FTP - Series NI (D) as on [Wednesday, January 16, 2019] :  12.6073   Aditya Birla SL FTP - Series NI - Direct (G) as on [Wednesday, January 16, 2019] :  12.6449   Aditya Birla SL FTP - Series NK (G) as on [Wednesday, January 16, 2019] :  12.5902   Aditya Birla SL FTP - Series NK - Direct (G) as on [Wednesday, January 16, 2019] :  12.6312   Aditya Birla SL FTP - Series NK - Direct (D) as on [Wednesday, January 16, 2019] :  12.6311   Aditya Birla SL FTP - Series NL (G) as on [Wednesday, January 16, 2019] :  12.4907   Aditya Birla SL FTP - Series NL (Div-Q) as on [Wednesday, January 16, 2019] :  10.8497   Aditya Birla SL FTP - Series NL (D) as on [Wednesday, January 16, 2019] :  12.4908   Aditya Birla SL FTP - Series NL - Direct (G) as on [Wednesday, January 16, 2019] :  12.531   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.8528   Aditya Birla SL FTP - Series NL - Direct (D) as on [Wednesday, January 16, 2019] :  12.531   Aditya Birla SL CPO Fund - Series 30 (G) as on [Wednesday, January 16, 2019] :  11.7166   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Wednesday, January 16, 2019] :  12.0785   Aditya Birla SL FTP - Series NP (G) as on [Wednesday, January 16, 2019] :  12.3206   Aditya Birla SL FTP - Series NP (Div-Q) as on [Wednesday, January 16, 2019] :  10.8097   Aditya Birla SL FTP - Series NP (D) as on [Wednesday, January 16, 2019] :  12.3213   Aditya Birla SL FTP - Series NP - Direct (G) as on [Wednesday, January 16, 2019] :  12.3591   Aditya Birla SL FTP - Series NP - Direct (D) as on [Wednesday, January 16, 2019] :  12.3631   Aditya Birla SL DAF - Sr.1 (G) as on [Wednesday, January 16, 2019] :  11.4006   Aditya Birla SL DAF - Sr.1 (D) as on [Wednesday, January 16, 2019] :  11.4006   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Wednesday, January 16, 2019] :  11.7711   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Wednesday, January 16, 2019] :  11.771   Aditya Birla SL Sensex ETF as on [Wednesday, January 16, 2019] :  335.8932   Aditya Birla SL FTP - Series NR (G) as on [Wednesday, January 16, 2019] :  11.9127   Aditya Birla SL FTP - Series NR (Div-Q) as on [Wednesday, January 16, 2019] :  10.7667   Aditya Birla SL FTP - Series NR (D) as on [Wednesday, January 16, 2019] :  11.9127   Aditya Birla SL FTP - Series NR - Direct (G) as on [Wednesday, January 16, 2019] :  11.9499   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.7715   Aditya Birla SL FTP - Series NR - Direct (D) as on [Wednesday, January 16, 2019] :  11.9496   Aditya Birla SL FTP - Series NT (G) as on [Wednesday, January 16, 2019] :  11.8495   Aditya Birla SL FTP - Series NT (Div-Q) as on [Wednesday, January 16, 2019] :  10.7572   Aditya Birla SL FTP - Series NT (D) as on [Wednesday, January 16, 2019] :  11.8495   Aditya Birla SL FTP - Series NT - Direct (G) as on [Wednesday, January 16, 2019] :  11.8966   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.764   Aditya Birla SL FTP - Series NT - Direct (D) as on [Wednesday, January 16, 2019] :  11.8967   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, January 16, 2019] :  10.4   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, January 16, 2019] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, January 16, 2019] :  10.7   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, January 16, 2019] :  9.09   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, January 16, 2019] :  11.39   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, January 16, 2019] :  10.25   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, January 16, 2019] :  11.71   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, January 16, 2019] :  10.54   Aditya Birla SL FTP - Series OD (G) as on [Wednesday, January 16, 2019] :  11.2831   Aditya Birla SL FTP - Series OD (D) as on [Wednesday, January 16, 2019] :  11.2831   Aditya Birla SL FTP - Series OD - Direct (G) as on [Wednesday, January 16, 2019] :  11.3434   Aditya Birla SL FTP - Series OD - Direct (D) as on [Wednesday, January 16, 2019] :  11.3431   Aditya Birla SL FTP - Series OE (G) as on [Wednesday, January 16, 2019] :  11.2922   Aditya Birla SL FTP - Series OE - Direct (G) as on [Wednesday, January 16, 2019] :  11.3388   Aditya Birla SL FTP - Series OF (G) as on [Wednesday, January 16, 2019] :  11.048   Aditya Birla SL FTP - Series OF (Div-Q) as on [Wednesday, January 16, 2019] :  10.4553   Aditya Birla SL FTP - Series OF (D) as on [Wednesday, January 16, 2019] :  11.0489   Aditya Birla SL FTP - Series OF - Direct (G) as on [Wednesday, January 16, 2019] :  11.2039   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5015   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, January 16, 2019] :  11.2039   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, January 16, 2019] :  11.56   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, January 16, 2019] :  10.61   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, January 16, 2019] :  11.95   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, January 16, 2019] :  10.97   Aditya Birla SL FTP - Series OG (G) as on [Wednesday, January 16, 2019] :  11.2754   Aditya Birla SL FTP - Series OG (Div-Q) as on [Wednesday, January 16, 2019] :  10.667   Aditya Birla SL FTP - Series OG (D) as on [Wednesday, January 16, 2019] :  11.2764   Aditya Birla SL FTP - Series OG - Direct (G) as on [Wednesday, January 16, 2019] :  11.3214   Aditya Birla SL FTP - Series OG - Direct (D) as on [Wednesday, January 16, 2019] :  11.3213   Aditya Birla SL FTP - Series OH (G) as on [Wednesday, January 16, 2019] :  11.318   Aditya Birla SL FTP - Series OH (Div-Q) as on [Wednesday, January 16, 2019] :  10.6878   Aditya Birla SL FTP - Series OH (D) as on [Wednesday, January 16, 2019] :  11.318   Aditya Birla SL FTP - Series OH - Direct (G) as on [Wednesday, January 16, 2019] :  11.3635   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.7063   Aditya Birla SL FTP - Series OH - Direct (D) as on [Wednesday, January 16, 2019] :  11.3638   Aditya Birla SL FTP - Series OI (G) as on [Wednesday, January 16, 2019] :  11.2963   Aditya Birla SL FTP - Series OI (Div-Q) as on [Wednesday, January 16, 2019] :  10.6793   Aditya Birla SL FTP - Series OI (D) as on [Wednesday, January 16, 2019] :  11.2963   Aditya Birla SL FTP - Series OI - Direct (G) as on [Wednesday, January 16, 2019] :  11.3411   Aditya Birla SL FTP - Series OI - Direct (D) as on [Wednesday, January 16, 2019] :  11.3408   Aditya Birla SL FTP - Series OJ (G) as on [Wednesday, January 16, 2019] :  10.9596   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Wednesday, January 16, 2019] :  10.4252   Aditya Birla SL FTP - Series OJ (D) as on [Wednesday, January 16, 2019] :  10.9596   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Wednesday, January 16, 2019] :  11.094   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4739   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Wednesday, January 16, 2019] :  11.0942   Aditya Birla SL FTP - Series OK (G) as on [Wednesday, January 16, 2019] :  11.2176   Aditya Birla SL FTP - Series OK (Div-Q) as on [Wednesday, January 16, 2019] :  10.6457   Aditya Birla SL FTP - Series OK (D) as on [Wednesday, January 16, 2019] :  11.2185   Aditya Birla SL FTP - Series OK - Direct (G) as on [Wednesday, January 16, 2019] :  11.2993   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.6767   Aditya Birla SL FTP - Series OK - Direct (D) as on [Wednesday, January 16, 2019] :  11.2993   Aditya Birla SL FTP - Series OL (G) as on [Wednesday, January 16, 2019] :  11.2562   Aditya Birla SL FTP - Series OL - Direct (G) as on [Wednesday, January 16, 2019] :  11.2887   Aditya Birla SL FTP - Series OM (G) as on [Wednesday, January 16, 2019] :  11.2421   Aditya Birla SL FTP - Series OM (Div-Q) as on [Wednesday, January 16, 2019] :  10.6598   Aditya Birla SL FTP - Series OM (D) as on [Wednesday, January 16, 2019] :  11.242   Aditya Birla SL FTP - Series OM - Direct (G) as on [Wednesday, January 16, 2019] :  11.2636   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.6682   Aditya Birla SL FTP - Series OM - Direct (D) as on [Wednesday, January 16, 2019] :  11.2635   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 16, 2019] :  9.72   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 16, 2019] :  9.72   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 16, 2019] :  9.95   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 16, 2019] :  9.95   Aditya Birla SL FTP - Series OT (G) as on [Wednesday, January 16, 2019] :  10.8678   Aditya Birla SL FTP - Series OT (Div-Q) as on [Wednesday, January 16, 2019] :  10.5659   Aditya Birla SL FTP - Series OT (D) as on [Wednesday, January 16, 2019] :  10.8678   Aditya Birla SL FTP - Series OT - Direct (G) as on [Wednesday, January 16, 2019] :  10.8999   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5841   Aditya Birla SL FTP - Series OT - Direct (D) as on [Wednesday, January 16, 2019] :  10.8999   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, January 16, 2019] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, January 16, 2019] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, January 16, 2019] :  9.61   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, January 16, 2019] :  9.61   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, January 16, 2019] :  10.1023   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, January 16, 2019] :  10.0344   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, January 16, 2019] :  10.1022   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, January 16, 2019] :  10.1292   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.0558   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, January 16, 2019] :  10.1292   Aditya Birla SL FTP - Series OX (G) as on [Wednesday, January 16, 2019] :  10.6577   Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, January 16, 2019] :  10.5009   Aditya Birla SL FTP - Series OX (D) as on [Wednesday, January 16, 2019] :  10.6577   Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, January 16, 2019] :  10.6775   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.515   Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, January 16, 2019] :  10.6781   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, January 16, 2019] :  10.6386   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, January 16, 2019] :  10.4908   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, January 16, 2019] :  10.6411   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, January 16, 2019] :  10.6588   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5055   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, January 16, 2019] :  10.6601   Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, January 16, 2019] :  10.6221   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, January 16, 2019] :  10.4772   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, January 16, 2019] :  10.6236   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, January 16, 2019] :  10.6419   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4913   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, January 16, 2019] :  10.6425   Aditya Birla SL FTP - Series PA (G) as on [Wednesday, January 16, 2019] :  10.6506   Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, January 16, 2019] :  10.494   Aditya Birla SL FTP - Series PA (D) as on [Wednesday, January 16, 2019] :  10.6506   Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, January 16, 2019] :  10.6697   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5081   Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, January 16, 2019] :  10.6697   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, January 16, 2019] :  10.6209   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, January 16, 2019] :  10.4741   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, January 16, 2019] :  10.6209   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, January 16, 2019] :  10.6396   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4877   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, January 16, 2019] :  10.6416   Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, January 16, 2019] :  10.4713   Aditya Birla SL FTP - Series PC (G) as on [Wednesday, January 16, 2019] :  10.6129   Aditya Birla SL FTP - Series PC (D) as on [Wednesday, January 16, 2019] :  10.6129   Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, January 16, 2019] :  10.6311   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4844   Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, January 16, 2019] :  10.6309   Aditya Birla SL FTP - Series PD (G) as on [Wednesday, January 16, 2019] :  10.6064   Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, January 16, 2019] :  10.4676   Aditya Birla SL FTP - Series PD (D) as on [Wednesday, January 16, 2019] :  10.6064   Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, January 16, 2019] :  10.6244   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.481   Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, January 16, 2019] :  10.6262   Aditya Birla SL FTP - Series PE (G) as on [Wednesday, January 16, 2019] :  10.5735   Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, January 16, 2019] :  10.4456   Aditya Birla SL FTP - Series PE (D) as on [Wednesday, January 16, 2019] :  10.5736   Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, January 16, 2019] :  10.5907   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.457   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, January 16, 2019] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, January 16, 2019] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, January 16, 2019] :  9.29   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, January 16, 2019] :  9.29   Aditya Birla SL FTP - Series PF (G) as on [Wednesday, January 16, 2019] :  10.5685   Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, January 16, 2019] :  10.4442   Aditya Birla SL FTP - Series PF (D) as on [Wednesday, January 16, 2019] :  10.5689   Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, January 16, 2019] :  10.5854   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4508   Aditya Birla SL FTP - Series PG (G) as on [Wednesday, January 16, 2019] :  10.572   Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, January 16, 2019] :  10.4457   Aditya Birla SL FTP - Series PG (D) as on [Wednesday, January 16, 2019] :  10.572   Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, January 16, 2019] :  10.5875   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.457   Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, January 16, 2019] :  10.5949   Aditya Birla SL FTP - Series PH (G) as on [Wednesday, January 16, 2019] :  10.5539   Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, January 16, 2019] :  10.4667   Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, January 16, 2019] :  10.5704   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.448   Aditya Birla SL FTP - Series PI (G) as on [Wednesday, January 16, 2019] :  10.5446   Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, January 16, 2019] :  10.4593   Aditya Birla SL FTP - Series PI (D) as on [Wednesday, January 16, 2019] :  10.5446   Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, January 16, 2019] :  10.561   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4393   Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, January 16, 2019] :  10.5604   Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, January 16, 2019] :  10.537   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, January 16, 2019] :  10.4531   Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, January 16, 2019] :  10.5369   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, January 16, 2019] :  10.5531   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4686   Aditya Birla SL FTP - Series PK (G) as on [Wednesday, January 16, 2019] :  10.5209   Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, January 16, 2019] :  10.4405   Aditya Birla SL FTP - Series PK (D) as on [Wednesday, January 16, 2019] :  10.5209   Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, January 16, 2019] :  10.536   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.453   Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, January 16, 2019] :  10.5361   Aditya Birla SL FTP - Series PM (G) as on [Wednesday, January 16, 2019] :  10.556   Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, January 16, 2019] :  10.4145   Aditya Birla SL FTP - Series PM (D) as on [Wednesday, January 16, 2019] :  10.556   Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, January 16, 2019] :  10.5771   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4331   Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, January 16, 2019] :  10.5771   Aditya Birla SL FTP - Series PO (G) as on [Wednesday, January 16, 2019] :  10.5226   Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, January 16, 2019] :  10.4448   Aditya Birla SL FTP - Series PO (D) as on [Wednesday, January 16, 2019] :  10.5227   Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, January 16, 2019] :  10.5383   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, January 16, 2019] :  8.48   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, January 16, 2019] :  8.48   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, January 16, 2019] :  8.58   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, January 16, 2019] :  8.58   Aditya Birla SL FTP - Series PN (G) as on [Wednesday, January 16, 2019] :  10.5539   Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, January 16, 2019] :  10.415   Aditya Birla SL FTP - Series PN (D) as on [Wednesday, January 16, 2019] :  10.5538   Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, January 16, 2019] :  10.5745   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4344   Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, January 16, 2019] :  10.5755   Aditya Birla SL FTP - Series PR (G) as on [Wednesday, January 16, 2019] :  10.5073   Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, January 16, 2019] :  10.5227   Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, January 16, 2019] :  10.5251   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, January 16, 2019] :  10.5669   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, January 16, 2019] :  10.4801   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, January 16, 2019] :  10.5668   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, January 16, 2019] :  10.5822   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4929   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, January 16, 2019] :  10.5821   Aditya Birla SL FTP - Series PU (G) as on [Wednesday, January 16, 2019] :  10.6452   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, January 16, 2019] :  10.5569   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, January 16, 2019] :  10.6452   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, January 16, 2019] :  10.6596   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5695   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, January 16, 2019] :  10.6596   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, January 16, 2019] :  10.6631   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, January 16, 2019] :  10.5375   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, January 16, 2019] :  10.6632   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, January 16, 2019] :  10.6774   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.551   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, January 16, 2019] :  10.6773   Aditya Birla SL FTP - Series PW (G) as on [Wednesday, January 16, 2019] :  10.607   Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, January 16, 2019] :  10.4882   Aditya Birla SL FTP - Series PW (D) as on [Wednesday, January 16, 2019] :  10.6084   Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, January 16, 2019] :  10.6209   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4965   Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, January 16, 2019] :  10.6202   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, January 16, 2019] :  10.6302   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, January 16, 2019] :  10.6433   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5559   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, January 16, 2019] :  10.6441   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, January 16, 2019] :  10.5499   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, January 16, 2019] :  10.4654   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, January 16, 2019] :  10.5499   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, January 16, 2019] :  10.5632   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4484   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, January 16, 2019] :  10.5632   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 [Wednesday, January 16, 2019] :  10.5895   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, January 16, 2019] :  10.5096   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, January 16, 2019] :  10.5895   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, January 16, 2019] :  10.6023   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4859   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, January 16, 2019] :  10.6028   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, January 16, 2019] :  10.4896   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, January 16, 2019] :  10.418   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, January 16, 2019] :  10.4896   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, January 16, 2019] :  10.5145   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.439   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, January 16, 2019] :  10.5146   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, January 16, 2019] :  10.5275   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, January 16, 2019] :  10.5458   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, January 16, 2019] :  10.5458   Aditya Birla SL FTP - Series QF (G) as on [Wednesday, January 16, 2019] :  10.5882   Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, January 16, 2019] :  10.5145   Aditya Birla SL FTP - Series QF (D) as on [Wednesday, January 16, 2019] :  10.5881   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, January 16, 2019] :  10.6043   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.5284   Aditya Birla SL FTP - Series QG (G) as on [Wednesday, January 16, 2019] :  10.5023   Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, January 16, 2019] :  10.4308   Aditya Birla SL FTP - Series QG (D) as on [Wednesday, January 16, 2019] :  10.504   Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, January 16, 2019] :  10.5199   Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, January 16, 2019] :  10.5195   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, January 16, 2019] :  10.423   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, January 16, 2019] :  10.3682   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, January 16, 2019] :  10.423   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, January 16, 2019] :  10.4424   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3802   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, January 16, 2019] :  10.4433   Aditya Birla SL FTP - Series QI (G) as on [Wednesday, January 16, 2019] :  10.5225   Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, January 16, 2019] :  10.4548   Aditya Birla SL FTP - Series QI (D) as on [Wednesday, January 16, 2019] :  10.5226   Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, January 16, 2019] :  10.54   Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, January 16, 2019] :  10.5401   Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, January 16, 2019] :  10.4949   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, January 16, 2019] :  10.4286   Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, January 16, 2019] :  10.4938   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, January 16, 2019] :  10.5117   Aditya Birla SL FTP - Series QK (G) as on [Wednesday, January 16, 2019] :  10.4799   Aditya Birla SL FTP - Series QK (D) as on [Wednesday, January 16, 2019] :  10.4803   Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, January 16, 2019] :  10.4966   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4304   Aditya Birla SL FTP - Series QL (G) as on [Wednesday, January 16, 2019] :  10.475   Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, January 16, 2019] :  10.4107   Aditya Birla SL FTP - Series QL (D) as on [Wednesday, January 16, 2019] :  10.4748   Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, January 16, 2019] :  10.4914   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4253   Aditya Birla SL FTP - Series QM (G) as on [Wednesday, January 16, 2019] :  10.4637   Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, January 16, 2019] :  10.4047   Aditya Birla SL FTP - Series QM (D) as on [Wednesday, January 16, 2019] :  10.4623   Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, January 16, 2019] :  10.4798   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.4052   Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, January 16, 2019] :  10.4819   Aditya Birla SL FTP - Series QN (G) as on [Wednesday, January 16, 2019] :  10.4272   Aditya Birla SL FTP - Series QN (D) as on [Wednesday, January 16, 2019] :  10.4271   Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, January 16, 2019] :  10.4429   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3801   Aditya Birla SL FTP - Series QO (G) as on [Wednesday, January 16, 2019] :  10.4243   Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, January 16, 2019] :  10.3658   Aditya Birla SL FTP - Series QO (D) as on [Wednesday, January 16, 2019] :  10.4243   Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, January 16, 2019] :  10.4398   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3854   Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, January 16, 2019] :  10.2493   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, January 16, 2019] :  10.2495   Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, January 16, 2019] :  10.2494   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, January 16, 2019] :  10.2626   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.2637   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, January 16, 2019] :  10.2626   Aditya Birla SL FTP - Series QP (G) as on [Wednesday, January 16, 2019] :  10.3108   Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, January 16, 2019] :  10.3108   Aditya Birla SL FTP - Series QP (D) as on [Wednesday, January 16, 2019] :  10.3108   Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, January 16, 2019] :  10.3256   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3257   Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, January 16, 2019] :  10.3256   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, January 16, 2019] :  10.3015   Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, January 16, 2019] :  10.3028   Aditya Birla SL FTP - Series QR (D) as on [Wednesday, January 16, 2019] :  10.3015   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, January 16, 2019] :  10.311   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3109   Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, January 16, 2019] :  10.311   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, January 16, 2019] :  10.3982   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, January 16, 2019] :  10.4107   Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, January 16, 2019] :  10.4107   Aditya Birla SL FTP - Series QT (G) as on [Wednesday, January 16, 2019] :  10.3767   Aditya Birla SL FTP - Series QT (D) as on [Wednesday, January 16, 2019] :  10.3767   Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, January 16, 2019] :  10.3885   Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, January 16, 2019] :  10.389   Aditya Birla SL FTP - Series QU (G) as on [Wednesday, January 16, 2019] :  10.3787   Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, January 16, 2019] :  10.3275   Aditya Birla SL FTP - Series QU (D) as on [Wednesday, January 16, 2019] :  10.3789   Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, January 16, 2019] :  10.3902   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3393   Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, January 16, 2019] :  10.3915   Aditya Birla SL FTP - Series QV (G) as on [Wednesday, January 16, 2019] :  10.3663   Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, January 16, 2019] :  10.3173   Aditya Birla SL FTP - Series QV (D) as on [Wednesday, January 16, 2019] :  10.3663   Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, January 16, 2019] :  10.3774   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3267   Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, January 16, 2019] :  10.3755   Aditya Birla SL FTP - Series QW (G) as on [Wednesday, January 16, 2019] :  10.2584   Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, January 16, 2019] :  10.2585   Aditya Birla SL FTP - Series QW (D) as on [Wednesday, January 16, 2019] :  10.2585   Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, January 16, 2019] :  10.273   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.2727   Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, January 16, 2019] :  10.2729   Aditya Birla SL FTP - Series QX (G) as on [Wednesday, January 16, 2019] :  10.339   Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, January 16, 2019] :  10.295   Aditya Birla SL FTP - Series QX (D) as on [Wednesday, January 16, 2019] :  10.3391   Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, January 16, 2019] :  10.3492   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3038   Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, January 16, 2019] :  10.3493   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, January 16, 2019] :  10.3336   Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, January 16, 2019] :  10.2918   Aditya Birla SL FTP - Series QY (D) as on [Wednesday, January 16, 2019] :  10.337   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, January 16, 2019] :  10.3435   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3032   Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, January 16, 2019] :  10.3434   Aditya Birla SL FTP - Series RA (G) as on [Wednesday, January 16, 2019] :  10.3429   Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, January 16, 2019] :  10.3429   Aditya Birla SL FTP - Series RA (D) as on [Wednesday, January 16, 2019] :  10.3429   Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, January 16, 2019] :  10.3549   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3145   Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, January 16, 2019] :  10.3549   Aditya Birla SL FTP - Series RC (G) as on [Wednesday, January 16, 2019] :  10.3758   Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, January 16, 2019] :  10.3794   Aditya Birla SL FTP - Series RC (D) as on [Wednesday, January 16, 2019] :  10.3758   Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, January 16, 2019] :  10.3845   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3845   Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, January 16, 2019] :  10.3854   Aditya Birla SL FTP - Series RD (G) as on [Wednesday, January 16, 2019] :  10.333   Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, January 16, 2019] :  10.3329   Aditya Birla SL FTP - Series RD (D) as on [Wednesday, January 16, 2019] :  10.333   Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, January 16, 2019] :  10.3412   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 [Wednesday, January 16, 2019] :  10.3412   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, January 16, 2019] :  10.3302   Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, January 16, 2019] :  10.3311   Aditya Birla SL FTP - Series RE (D) as on [Wednesday, January 16, 2019] :  10.3302   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, January 16, 2019] :  10.3399   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3379   Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, January 16, 2019] :  10.3379   Aditya Birla SL FTP - Series RH (G) as on [Wednesday, January 16, 2019] :  10.3206   Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, January 16, 2019] :  10.3205   Aditya Birla SL FTP - Series RH (D) as on [Wednesday, January 16, 2019] :  10.3206   Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, January 16, 2019] :  10.3273   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, January 16, 2019] :  10.3273   Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, January 16, 2019] :  10.3283   Aditya Birla SL FTP - Series RI (G) as on [Wednesday, January 16, 2019] :  10.2706   Aditya Birla SL FTP - Series RI (D) as on [Wednesday, January 16, 2019] :  10.2706   Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, January 16, 2019] :  10.2774   Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, January 16, 2019] :  10.2774   Aditya Birla SL FTP - Series RJ (G) as on [Wednesday, January 16, 2019] :  10.1895   Aditya Birla SL FTP - Series RJ (D) as on [Wednesday, January 16, 2019] :  10.1895   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Wednesday, January 16, 2019] :  10.1945   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Wednesday, January 16, 2019] :  10.1947   Aditya Birla SL FTP - Series RL (G) as on [Wednesday, January 16, 2019] :  10.2884   Aditya Birla SL FTP - Series RL (D) as on [Wednesday, January 16, 2019] :  10.2884   Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, January 16, 2019] :  10.294   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, January 16, 2019] :  1013.0543   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, January 16, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, January 16, 2019] :  1003.2466   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, January 16, 2019] :  1013.3745   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, January 16, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, January 16, 2019] :  1000.88   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, January 16, 2019] :  1003.3068   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, January 16, 2019] :  10.2301   Aditya Birla SL FTP - Series RN (D) as on [Wednesday, January 16, 2019] :  10.2301   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, January 16, 2019] :  10.2346   Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, January 16, 2019] :  10.2346   Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, January 16, 2019] :  10.1103   Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, January 16, 2019] :  10.1103   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, January 16, 2019] :  10.1136   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, January 16, 2019] :  10.1136   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, January 16, 2019] :  10.2015   Aditya Birla SL FTP - Series RO (D) as on [Wednesday, January 16, 2019] :  10.2015   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, January 16, 2019] :  10.2055   Aditya Birla SL FTP - Series RP (G) as on [Wednesday, January 16, 2019] :  10.1941   Aditya Birla SL FTP - Series RP (D) as on [Wednesday, January 16, 2019] :  10.194   Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, January 16, 2019] :  10.1956   Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, January 16, 2019] :  10.1956   Aditya Birla SL FTP - Series RR (G) as on [Wednesday, January 16, 2019] :  10.1295   Aditya Birla SL FTP - Series RR (D) as on [Wednesday, January 16, 2019] :  10.1295   Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, January 16, 2019] :  10.1324   Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, January 16, 2019] :  10.1324   Aditya Birla SL FTP - Series RU (G) as on [Wednesday, January 16, 2019] :  10.0943   Aditya Birla SL FTP - Series RU (D) as on [Wednesday, January 16, 2019] :  10.0943   Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, January 16, 2019] :  10.0963   Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, January 16, 2019] :  10.0967   Aditya Birla SL FTP - Series RV (G) as on [Wednesday, January 16, 2019] :  10.0903   Aditya Birla SL FTP - Series RV (D) as on [Wednesday, January 16, 2019] :  10.0903   Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, January 16, 2019] :  10.0923   Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, January 16, 2019] :  10.0922   Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, January 16, 2019] :  276.7006   Aditya Birla SL FTP - Series RW (G) as on [Wednesday, January 16, 2019] :  10.0623   Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, January 16, 2019] :  10.0635   Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, January 16, 2019] :  10.0635   Aditya Birla SL FTP - Series RX (G) as on [Wednesday, January 16, 2019] :  10.0118   Aditya Birla SL FTP - Series RX (D) as on [Wednesday, January 16, 2019] :  10.0118   Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, January 16, 2019] :  10.0126   Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, January 16, 2019] :  10.0126   Aditya Birla SL FTP - Series RY (G) as on [Wednesday, January 16, 2019] :  10.0399   Aditya Birla SL FTP - Series RY (D) as on [Wednesday, January 16, 2019] :  10.0399   Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, January 16, 2019] :  10.0407   Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, January 16, 2019] :  10.0407
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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.