Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, March 19, 2019] :  754.04   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, March 19, 2019] :  134.8   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, March 19, 2019] :  148.04   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, March 19, 2019] :  447.8531   Aditya Birla SL Equity Fund (G) as on [Tuesday, March 19, 2019] :  723.03   Aditya Birla SL Equity Fund (D) as on [Tuesday, March 19, 2019] :  98.05   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 [Tuesday, March 19, 2019] :  71.2582   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 [Tuesday, March 19, 2019] :  53.05   Aditya Birla SL Digital India Fund (D) as on [Tuesday, March 19, 2019] :  20.83   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, March 19, 2019] :  483.8628   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, March 19, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, March 19, 2019] :  87.1   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, March 19, 2019] :  51.6999   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, March 19, 2019] :  10.4018   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 [Tuesday, March 19, 2019] :  80.5564   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, March 19, 2019] :  12.4287   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 [Tuesday, March 19, 2019] :  155.89   Aditya Birla SL MNC Fund - (G) as on [Tuesday, March 19, 2019] :  750.7   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, March 19, 2019] :  91.73   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, March 19, 2019] :  20.36   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, March 19, 2019] :  52.52   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, March 19, 2019] :  100.6277   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 [Tuesday, March 19, 2019] :  399.14   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, March 19, 2019] :  355.8281   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, March 19, 2019] :  11.5647   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, March 19, 2019] :  355.3607   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, March 19, 2019] :  224.58   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, March 19, 2019] :  287.71   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, March 19, 2019] :  31.59   Aditya Birla SL Index Fund (G) as on [Tuesday, March 19, 2019] :  112.8677   Aditya Birla SL Index Fund (D) as on [Tuesday, March 19, 2019] :  13.2721   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, March 19, 2019] :  26.31   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, March 19, 2019] :  160.11   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, March 19, 2019] :  14.16   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, March 19, 2019] :  314.0092   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, March 19, 2019] :  100.6179   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, March 19, 2019] :  367.7352   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, March 19, 2019] :  30.7531   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, March 19, 2019] :  496.5432   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, March 19, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, March 19, 2019] :  15.9526   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, March 19, 2019] :  307.5   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, March 19, 2019] :  330.9298   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, March 19, 2019] :  103.8435   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, March 19, 2019] :  100.4772   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Tuesday, March 19, 2019] :  298.1691   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, March 19, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, March 19, 2019] :  108.1514   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 [Tuesday, March 19, 2019] :  38.719   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, March 19, 2019] :  14.1395   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, March 19, 2019] :  38.719   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, March 19, 2019] :  100.3023   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, March 19, 2019] :  31.38   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, March 19, 2019] :  10.2578   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, March 19, 2019] :  100.1616   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, March 19, 2019] :  24.05   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, March 19, 2019] :  81.68   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, March 19, 2019] :  59.035   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, March 19, 2019] :  16.0874   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, March 19, 2019] :  249.5049   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, March 19, 2019] :  100.1616   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, March 19, 2019] :  100.2494   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, March 19, 2019] :  32.13   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, March 19, 2019] :  13.97   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, March 19, 2019] :  28.6485   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, March 19, 2019] :  26.3801   Aditya Birla SL Tax Plan (G) as on [Tuesday, March 19, 2019] :  38.85   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, March 19, 2019] :  24.8354   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, March 19, 2019] :  15.5737   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, March 19, 2019] :  35.1759   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, March 19, 2019] :  21.0687   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, March 19, 2019] :  100.6316   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, March 19, 2019] :  100.1689   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, March 19, 2019] :  100.2593   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, March 19, 2019] :  100.1689   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, March 19, 2019] :  105.3821   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, March 19, 2019] :  24.0877   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, March 19, 2019] :  10.0432   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 [Tuesday, March 19, 2019] :  10.0432   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, March 19, 2019] :  20.8269   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, March 19, 2019] :  15.3587   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, March 19, 2019] :  18.4445   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, March 19, 2019] :  15.369   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, March 19, 2019] :  19.19   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, March 19, 2019] :  19.2017   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 [Tuesday, March 19, 2019] :  51.8718   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, March 19, 2019] :  23.6526   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, March 19, 2019] :  31.23   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, March 19, 2019] :  236.7271   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, March 19, 2019] :  160.3236   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, March 19, 2019] :  102.7673   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, March 19, 2019] :  100.0481   Aditya Birla SL Global Commodities Fund (G) as on [Tuesday, March 19, 2019] :  12.4723   Aditya Birla SL Global Commodities Fund (D) as on [Tuesday, March 19, 2019] :  12.4739   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, March 19, 2019] :  22.6556   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, March 19, 2019] :  14.863   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, March 19, 2019] :  105.8957   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, March 19, 2019] :  105.7585   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, March 19, 2019] :  10.3349   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, March 19, 2019] :  20.3232   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, March 19, 2019] :  228.8046   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, March 19, 2019] :  100.6316   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, March 19, 2019] :  22.6658   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, March 19, 2019] :  10.3791   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, March 19, 2019] :  21.7068   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, March 19, 2019] :  13.1928   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, March 19, 2019] :  10.15   Aditya Birla SL Medium Term Plan - Inst (G) as on [Tuesday, March 19, 2019] :  22.0047   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 [Tuesday, March 19, 2019] :  211.1936   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, March 19, 2019] :  200.929   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, March 19, 2019] :  18.8616   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, March 19, 2019] :  10.7463   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, March 19, 2019] :  10.1411   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 [Tuesday, March 19, 2019] :  100.73   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, March 19, 2019] :  101.121   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, March 19, 2019] :  18.2019   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, March 19, 2019] :  16.5612   Aditya Birla SL FP FoF - Prudent (G) as on [Tuesday, March 19, 2019] :  19.8469   Aditya Birla SL FP FoF - Prudent (D) as on [Tuesday, March 19, 2019] :  17.8017   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, March 19, 2019] :  22.4906   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, March 19, 2019] :  20.5872   Aditya Birla SL Gold ETF as on [Tuesday, March 19, 2019] :  2952.3139   Aditya Birla SL Nifty ETF as on [Tuesday, March 19, 2019] :  124.3926   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, March 19, 2019] :  124.7647   Aditya Birla SL Gold Fund (G) as on [Tuesday, March 19, 2019] :  10.209   Aditya Birla SL Gold Fund (D) as on [Tuesday, March 19, 2019] :  10.2078   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, March 19, 2019] :  25.5477   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, March 19, 2019] :  14.3624   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, March 19, 2019] :  55.43   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, March 19, 2019] :  23.4143   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, March 19, 2019] :  18.7931   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Tuesday, March 19, 2019] :  20.4629   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Tuesday, March 19, 2019] :  12.6453   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, March 19, 2019] :  19.7321   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 [Tuesday, March 19, 2019] :  15.9964   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, March 19, 2019] :  13.689   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, March 19, 2019] :  21.53   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, March 19, 2019] :  21.444   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, March 19, 2019] :  12.7513   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Tuesday, March 19, 2019] :  18.5544   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Tuesday, March 19, 2019] :  11.185   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, March 19, 2019] :  19.7507   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 [Tuesday, March 19, 2019] :  200.12   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, March 19, 2019] :  804.18   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, March 19, 2019] :  116.98   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, March 19, 2019] :  420.61   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, March 19, 2019] :  100.4772   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, March 19, 2019] :  471.3746   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, March 19, 2019] :  100.6343   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, March 19, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, March 19, 2019] :  299.587   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, March 19, 2019] :  100.3033   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, March 19, 2019] :  15.2773   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, March 19, 2019] :  23.2401   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, March 19, 2019] :  23.72   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, March 19, 2019] :  167.93   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, March 19, 2019] :  32.4591   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, March 19, 2019] :  10.5894   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, March 19, 2019] :  10.2315   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, March 19, 2019] :  19.4999   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, March 19, 2019] :  124.13   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, March 19, 2019] :  765.89   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, March 19, 2019] :  100.4331   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, March 19, 2019] :  232.0692   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, March 19, 2019] :  100.6359   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, March 19, 2019] :  100.1616   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, March 19, 2019] :  250.8205   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, March 19, 2019] :  100.2509   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, March 19, 2019] :  53.06   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, March 19, 2019] :  237.85   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, March 19, 2019] :  10.6485   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, March 19, 2019] :  53.3731   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 [Tuesday, March 19, 2019] :  10.3705   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, March 19, 2019] :  10.372   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, March 19, 2019] :  84.2625   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, March 19, 2019] :  12.9368   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, March 19, 2019] :  13.4815   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, March 19, 2019] :  113.4486   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, March 19, 2019] :  28.37   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, March 19, 2019] :  86.87   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 [Tuesday, March 19, 2019] :  20.79   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, March 19, 2019] :  33.67   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, March 19, 2019] :  21.5222   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, March 19, 2019] :  21.5065   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, March 19, 2019] :  17.623   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, March 19, 2019] :  19.0607   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, March 19, 2019] :  13.7945   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, March 19, 2019] :  23.6045   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, March 19, 2019] :  10.8447   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.2488   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, March 19, 2019] :  48.2   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, March 19, 2019] :  302.94   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 [Tuesday, March 19, 2019] :  21.4298   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, March 19, 2019] :  40.9729   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, March 19, 2019] :  40.9729   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, March 19, 2019] :  269.79   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, March 19, 2019] :  795.54   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 [Tuesday, March 19, 2019] :  55.63   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, March 19, 2019] :  54.9826   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, March 19, 2019] :  100.0484   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, March 19, 2019] :  370.3322   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, March 19, 2019] :  100.1772   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, March 19, 2019] :  71.7394   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, March 19, 2019] :  11.6228   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, March 19, 2019] :  16.5275   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, March 19, 2019] :  31.8914   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, March 19, 2019] :  10.299   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, March 19, 2019] :  36.1557   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, March 19, 2019] :  37.3202   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 [Tuesday, March 19, 2019] :  136.09   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, March 19, 2019] :  41.34   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, March 19, 2019] :  227.83   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, March 19, 2019] :  33.03   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, March 19, 2019] :  35.7281   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, March 19, 2019] :  62.7197   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, March 19, 2019] :  107.5107   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, March 19, 2019] :  152.7005   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, March 19, 2019] :  240.5768   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, March 19, 2019] :  104.2277   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 [Tuesday, March 19, 2019] :  26.09   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, March 19, 2019] :  38.407   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, March 19, 2019] :  10.0444   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, March 19, 2019] :  24.1724   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 [Tuesday, March 19, 2019] :  162.654   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 [Tuesday, March 19, 2019] :  11.0537   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 [Tuesday, March 19, 2019] :  13.3703   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, March 19, 2019] :  12.5025   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 [Tuesday, March 19, 2019] :  28.76   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, March 19, 2019] :  16.75   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, March 19, 2019] :  30.28   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, March 19, 2019] :  21.27   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 [Tuesday, March 19, 2019] :  8.37   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Tuesday, March 19, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Tuesday, March 19, 2019] :  8.46   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Tuesday, March 19, 2019] :  14.11   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Tuesday, March 19, 2019] :  14.8   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Tuesday, March 19, 2019] :  8.47   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Tuesday, March 19, 2019] :  8.56   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Tuesday, March 19, 2019] :  15.13   Aditya Birla SL CPO Fund - Series 22 (G) as on [Tuesday, March 19, 2019] :  13.0065   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Tuesday, March 19, 2019] :  13.6626   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 [Tuesday, March 19, 2019] :  13.17   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, March 19, 2019] :  11.24   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, March 19, 2019] :  13.83   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, March 19, 2019] :  12.54   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 [Tuesday, March 19, 2019] :  11.9553   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 [Tuesday, March 19, 2019] :  11.1902   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, March 19, 2019] :  11.5634   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, March 19, 2019] :  12.91   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, March 19, 2019] :  10.7   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, March 19, 2019] :  13.42   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, March 19, 2019] :  11.15   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, March 19, 2019] :  12.4732   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 [Tuesday, March 19, 2019] :  13.6127   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, March 19, 2019] :  13.6292   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, March 19, 2019] :  11.0513   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, March 19, 2019] :  14.1359   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, March 19, 2019] :  14.1358   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, March 19, 2019] :  11.4935   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 [Tuesday, March 19, 2019] :  12.0948   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, March 19, 2019] :  12.6105   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Tuesday, March 19, 2019] :  12.7731   Aditya Birla SL FTP - Series NG (D) as on [Tuesday, March 19, 2019] :  12.7735   Aditya Birla SL FTP - Series NG - Direct (G) as on [Tuesday, March 19, 2019] :  12.813   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.9889   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Tuesday, March 19, 2019] :  12.88   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Tuesday, March 19, 2019] :  10.38   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Tuesday, March 19, 2019] :  13.23   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Tuesday, March 19, 2019] :  10.66   Aditya Birla SL FTP - Series NH (G) as on [Tuesday, March 19, 2019] :  12.7399   Aditya Birla SL FTP - Series NH (Div-Q) as on [Tuesday, March 19, 2019] :  10.974   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, March 19, 2019] :  12.7397   Aditya Birla SL FTP - Series NH - Direct (G) as on [Tuesday, March 19, 2019] :  12.7804   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.981   Aditya Birla SL FTP - Series NI (G) as on [Tuesday, March 19, 2019] :  12.7505   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, March 19, 2019] :  12.7511   Aditya Birla SL FTP - Series NI - Direct (G) as on [Tuesday, March 19, 2019] :  12.7905   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, March 19, 2019] :  12.7371   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, March 19, 2019] :  12.7798   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, March 19, 2019] :  12.7797   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, March 19, 2019] :  12.6354   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, March 19, 2019] :  10.9753   Aditya Birla SL FTP - Series NL (D) as on [Tuesday, March 19, 2019] :  12.6355   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, March 19, 2019] :  12.6774   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.9795   Aditya Birla SL FTP - Series NL - Direct (D) as on [Tuesday, March 19, 2019] :  12.6774   Aditya Birla SL CPO Fund - Series 30 (G) as on [Tuesday, March 19, 2019] :  11.8435   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Tuesday, March 19, 2019] :  12.2311   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, March 19, 2019] :  12.461   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, March 19, 2019] :  10.9343   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, March 19, 2019] :  12.4632   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, March 19, 2019] :  12.5012   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, March 19, 2019] :  12.5071   Aditya Birla SL DAF - Sr.1 (G) as on [Tuesday, March 19, 2019] :  11.5435   Aditya Birla SL DAF - Sr.1 (D) as on [Tuesday, March 19, 2019] :  11.5435   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Tuesday, March 19, 2019] :  11.947   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Tuesday, March 19, 2019] :  11.9469   Aditya Birla SL Sensex ETF as on [Tuesday, March 19, 2019] :  355.3355   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, March 19, 2019] :  12.066   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, March 19, 2019] :  10.9052   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, March 19, 2019] :  12.066   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, March 19, 2019] :  12.105   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.9113   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, March 19, 2019] :  12.1046   Aditya Birla SL FTP - Series NT (G) as on [Tuesday, March 19, 2019] :  12.0056   Aditya Birla SL FTP - Series NT (Div-Q) as on [Tuesday, March 19, 2019] :  10.899   Aditya Birla SL FTP - Series NT (D) as on [Tuesday, March 19, 2019] :  12.0055   Aditya Birla SL FTP - Series NT - Direct (G) as on [Tuesday, March 19, 2019] :  12.0545   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.907   Aditya Birla SL FTP - Series NT - Direct (D) as on [Tuesday, March 19, 2019] :  12.0546   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, March 19, 2019] :  10.94   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, March 19, 2019] :  9.33   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, March 19, 2019] :  11.28   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, March 19, 2019] :  9.58   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, March 19, 2019] :  12   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, March 19, 2019] :  10.8   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, March 19, 2019] :  12.37   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, March 19, 2019] :  11.14   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, March 19, 2019] :  11.4637   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, March 19, 2019] :  11.4636   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, March 19, 2019] :  11.5304   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, March 19, 2019] :  11.5301   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, March 19, 2019] :  11.4794   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, March 19, 2019] :  11.5279   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, March 19, 2019] :  11.234   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, March 19, 2019] :  10.6312   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, March 19, 2019] :  11.2348   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, March 19, 2019] :  11.393   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6787   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, March 19, 2019] :  11.393   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, March 19, 2019] :  11.82   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, March 19, 2019] :  10.85   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, March 19, 2019] :  12.25   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, March 19, 2019] :  11.24   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, March 19, 2019] :  11.4604   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, March 19, 2019] :  10.8417   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, March 19, 2019] :  11.4614   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, March 19, 2019] :  11.5082   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, March 19, 2019] :  11.5082   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, March 19, 2019] :  11.5059   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, March 19, 2019] :  10.8652   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, March 19, 2019] :  11.5059   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, March 19, 2019] :  11.5533   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.8853   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, March 19, 2019] :  11.5536   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, March 19, 2019] :  11.4852   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, March 19, 2019] :  10.8579   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, March 19, 2019] :  11.4852   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, March 19, 2019] :  11.5318   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, March 19, 2019] :  11.5314   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, March 19, 2019] :  11.1415   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, March 19, 2019] :  10.5983   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, March 19, 2019] :  11.1415   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, March 19, 2019] :  11.2787   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6481   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, March 19, 2019] :  11.2788   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, March 19, 2019] :  11.4035   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, March 19, 2019] :  10.8228   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, March 19, 2019] :  11.4045   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, March 19, 2019] :  11.4876   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.8547   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, March 19, 2019] :  11.4877   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, March 19, 2019] :  11.4386   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, March 19, 2019] :  11.4755   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, March 19, 2019] :  11.4275   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, March 19, 2019] :  10.8356   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, March 19, 2019] :  11.4275   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, March 19, 2019] :  11.4513   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.846   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, March 19, 2019] :  11.4512   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, March 19, 2019] :  10.09   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, March 19, 2019] :  10.09   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, March 19, 2019] :  10.36   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, March 19, 2019] :  10.36   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, March 19, 2019] :  11.0519   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, March 19, 2019] :  10.7449   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, March 19, 2019] :  11.0519   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, March 19, 2019] :  11.0883   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7669   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, March 19, 2019] :  11.0883   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, March 19, 2019] :  9.68   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, March 19, 2019] :  9.68   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, March 19, 2019] :  9.93   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, March 19, 2019] :  9.93   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, March 19, 2019] :  9.8098   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, March 19, 2019] :  9.7438   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, March 19, 2019] :  9.8097   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, March 19, 2019] :  9.8399   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  9.7686   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, March 19, 2019] :  9.8399   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, March 19, 2019] :  10.8691   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, March 19, 2019] :  10.7092   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, March 19, 2019] :  10.8691   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, March 19, 2019] :  10.8925   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7266   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, March 19, 2019] :  10.8933   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, March 19, 2019] :  10.8538   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, March 19, 2019] :  10.703   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, March 19, 2019] :  10.8567   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, March 19, 2019] :  10.8785   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7221   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, March 19, 2019] :  10.8805   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, March 19, 2019] :  10.8343   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, March 19, 2019] :  10.6864   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, March 19, 2019] :  10.8361   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, March 19, 2019] :  10.8585   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7048   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, March 19, 2019] :  10.8593   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, March 19, 2019] :  10.8587   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, March 19, 2019] :  10.699   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, March 19, 2019] :  10.8586   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, March 19, 2019] :  10.882   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7172   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, March 19, 2019] :  10.882   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, March 19, 2019] :  10.8267   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, March 19, 2019] :  10.6769   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, March 19, 2019] :  10.8267   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, March 19, 2019] :  10.849   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6941   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, March 19, 2019] :  10.8515   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, March 19, 2019] :  10.6768   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, March 19, 2019] :  10.8212   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, March 19, 2019] :  10.8212   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, March 19, 2019] :  10.843   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6934   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, March 19, 2019] :  10.8427   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, March 19, 2019] :  10.815   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, March 19, 2019] :  10.6735   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, March 19, 2019] :  10.815   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, March 19, 2019] :  10.8367   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6906   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, March 19, 2019] :  10.8397   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, March 19, 2019] :  10.7855   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, March 19, 2019] :  10.6551   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, March 19, 2019] :  10.7858   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, March 19, 2019] :  10.8064   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6717   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, March 19, 2019] :  9.01   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, March 19, 2019] :  9.01   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, March 19, 2019] :  9.17   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, March 19, 2019] :  9.17   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, March 19, 2019] :  10.777   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, March 19, 2019] :  10.6503   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, March 19, 2019] :  10.7775   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, March 19, 2019] :  10.7975   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6603   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, March 19, 2019] :  10.7798   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, March 19, 2019] :  10.651   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, March 19, 2019] :  10.7798   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, March 19, 2019] :  10.7983   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6651   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, March 19, 2019] :  10.8079   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, March 19, 2019] :  10.7621   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, March 19, 2019] :  10.6731   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, March 19, 2019] :  10.7822   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6584   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, March 19, 2019] :  10.757   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, March 19, 2019] :  10.67   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, March 19, 2019] :  10.757   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, March 19, 2019] :  10.777   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6528   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, March 19, 2019] :  10.7769   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, March 19, 2019] :  10.7465   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, March 19, 2019] :  10.661   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, March 19, 2019] :  10.7464   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, March 19, 2019] :  10.7663   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6806   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, March 19, 2019] :  10.7273   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, March 19, 2019] :  10.6453   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, March 19, 2019] :  10.7273   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, March 19, 2019] :  10.7453   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6607   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, March 19, 2019] :  10.7454   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, March 19, 2019] :  10.6929   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, March 19, 2019] :  10.5496   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, March 19, 2019] :  10.6929   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, March 19, 2019] :  10.7186   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.573   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, March 19, 2019] :  10.7186   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, March 19, 2019] :  10.7344   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, March 19, 2019] :  10.6579   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, March 19, 2019] :  10.7344   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, March 19, 2019] :  10.7537   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, March 19, 2019] :  8.41   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, March 19, 2019] :  8.41   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, March 19, 2019] :  8.53   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, March 19, 2019] :  8.53   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, March 19, 2019] :  10.6939   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, March 19, 2019] :  10.5531   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, March 19, 2019] :  10.6938   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, March 19, 2019] :  10.7191   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5792   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, March 19, 2019] :  10.7203   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, March 19, 2019] :  10.7223   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, March 19, 2019] :  10.7413   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, March 19, 2019] :  10.7447   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, March 19, 2019] :  10.779   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, March 19, 2019] :  10.6904   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, March 19, 2019] :  10.7788   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, March 19, 2019] :  10.7988   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7078   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, March 19, 2019] :  10.7988   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, March 19, 2019] :  10.8631   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, March 19, 2019] :  10.7728   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, March 19, 2019] :  10.8631   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, March 19, 2019] :  10.8815   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7893   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, March 19, 2019] :  10.8814   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, March 19, 2019] :  10.8733   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, March 19, 2019] :  10.7452   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, March 19, 2019] :  10.8733   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, March 19, 2019] :  10.8916   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7623   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, March 19, 2019] :  10.8915   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, March 19, 2019] :  10.8147   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, March 19, 2019] :  10.6953   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, March 19, 2019] :  10.8163   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, March 19, 2019] :  10.8325   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7057   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, March 19, 2019] :  10.8314   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, March 19, 2019] :  10.8368   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, March 19, 2019] :  10.8552   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7663   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, March 19, 2019] :  10.8571   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, March 19, 2019] :  10.7475   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, March 19, 2019] :  10.6614   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, March 19, 2019] :  10.7475   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, March 19, 2019] :  10.7647   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6498   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, March 19, 2019] :  10.7647   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 [Tuesday, March 19, 2019] :  10.799   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, March 19, 2019] :  10.7175   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, March 19, 2019] :  10.799   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, March 19, 2019] :  10.8157   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6969   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, March 19, 2019] :  10.8162   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, March 19, 2019] :  10.6455   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, March 19, 2019] :  10.5727   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, March 19, 2019] :  10.6454   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, March 19, 2019] :  10.6791   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6023   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, March 19, 2019] :  10.6792   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, March 19, 2019] :  10.7389   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, March 19, 2019] :  10.763   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, March 19, 2019] :  10.763   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, March 19, 2019] :  10.7959   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, March 19, 2019] :  10.7207   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, March 19, 2019] :  10.7957   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, March 19, 2019] :  10.8171   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.7397   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, March 19, 2019] :  10.7096   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, March 19, 2019] :  10.6369   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, March 19, 2019] :  10.7118   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, March 19, 2019] :  10.733   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, March 19, 2019] :  10.7324   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, March 19, 2019] :  10.5757   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, March 19, 2019] :  10.5235   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, March 19, 2019] :  10.5757   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, March 19, 2019] :  10.6014   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5381   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, March 19, 2019] :  10.6025   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, March 19, 2019] :  10.7329   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, March 19, 2019] :  10.6639   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, March 19, 2019] :  10.733   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, March 19, 2019] :  10.7562   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, March 19, 2019] :  10.7562   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, March 19, 2019] :  10.7004   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, March 19, 2019] :  10.6331   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, March 19, 2019] :  10.6993   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, March 19, 2019] :  10.723   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, March 19, 2019] :  10.6849   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, March 19, 2019] :  10.6855   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, March 19, 2019] :  10.7074   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6401   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, March 19, 2019] :  10.6806   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, March 19, 2019] :  10.6151   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, March 19, 2019] :  10.6803   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, March 19, 2019] :  10.7027   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6355   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, March 19, 2019] :  10.6661   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, March 19, 2019] :  10.6061   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, March 19, 2019] :  10.6641   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, March 19, 2019] :  10.688   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.6052   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, March 19, 2019] :  10.6895   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, March 19, 2019] :  10.6339   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, March 19, 2019] :  10.6337   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, March 19, 2019] :  10.6552   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5933   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, March 19, 2019] :  10.628   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, March 19, 2019] :  10.5702   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, March 19, 2019] :  10.628   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, March 19, 2019] :  10.6492   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5961   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, March 19, 2019] :  10.3489   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, March 19, 2019] :  10.3491   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, March 19, 2019] :  10.3489   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, March 19, 2019] :  10.3681   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.3702   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, March 19, 2019] :  10.3681   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, March 19, 2019] :  10.4327   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, March 19, 2019] :  10.4327   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, March 19, 2019] :  10.4327   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, March 19, 2019] :  10.453   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.4531   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, March 19, 2019] :  10.453   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, March 19, 2019] :  10.4808   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, March 19, 2019] :  10.4828   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, March 19, 2019] :  10.4808   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, March 19, 2019] :  10.4962   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.4961   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, March 19, 2019] :  10.4962   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, March 19, 2019] :  10.6029   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, March 19, 2019] :  10.6202   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, March 19, 2019] :  10.6202   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, March 19, 2019] :  10.5785   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, March 19, 2019] :  10.5787   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, March 19, 2019] :  10.595   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, March 19, 2019] :  10.596   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, March 19, 2019] :  10.5763   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, March 19, 2019] :  10.5241   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, March 19, 2019] :  10.5764   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, March 19, 2019] :  10.5925   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5403   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, March 19, 2019] :  10.5945   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, March 19, 2019] :  10.5669   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, March 19, 2019] :  10.5169   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, March 19, 2019] :  10.5669   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, March 19, 2019] :  10.5827   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.531   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, March 19, 2019] :  10.5796   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, March 19, 2019] :  10.3726   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, March 19, 2019] :  10.3725   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, March 19, 2019] :  10.3726   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, March 19, 2019] :  10.3932   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.3927   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, March 19, 2019] :  10.3931   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, March 19, 2019] :  10.5316   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, March 19, 2019] :  10.4867   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, March 19, 2019] :  10.5318   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, March 19, 2019] :  10.5465   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5002   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, March 19, 2019] :  10.5465   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, March 19, 2019] :  10.5251   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, March 19, 2019] :  10.4825   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, March 19, 2019] :  10.5294   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, March 19, 2019] :  10.5397   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.4999   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, March 19, 2019] :  10.5395   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, March 19, 2019] :  10.5382   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, March 19, 2019] :  10.5382   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, March 19, 2019] :  10.5381   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, March 19, 2019] :  10.5564   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5157   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, March 19, 2019] :  10.5564   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, March 19, 2019] :  10.5839   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, March 19, 2019] :  10.5894   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, March 19, 2019] :  10.5839   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, March 19, 2019] :  10.5973   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5973   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, March 19, 2019] :  10.5984   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, March 19, 2019] :  10.5433   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, March 19, 2019] :  10.5432   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, March 19, 2019] :  10.5434   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, March 19, 2019] :  10.5563   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 [Tuesday, March 19, 2019] :  10.5563   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, March 19, 2019] :  10.5201   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, March 19, 2019] :  10.5211   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, March 19, 2019] :  10.52   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, March 19, 2019] :  10.5353   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5354   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, March 19, 2019] :  10.5354   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, March 19, 2019] :  10.5178   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, March 19, 2019] :  10.5177   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, March 19, 2019] :  10.5178   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, March 19, 2019] :  10.5293   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, March 19, 2019] :  10.5292   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, March 19, 2019] :  10.531   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, March 19, 2019] :  10.4626   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, March 19, 2019] :  10.4626   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, March 19, 2019] :  10.4749   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, March 19, 2019] :  10.4749   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Tuesday, March 19, 2019] :  10.4845   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, March 19, 2019] :  10.4844   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, March 19, 2019] :  10.4946   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, March 19, 2019] :  1023.6054   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, March 19, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, March 19, 2019] :  1000.672   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, March 19, 2019] :  1004.1514   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, March 19, 2019] :  1024.1572   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, March 19, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, March 19, 2019] :  1000.6824   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, March 19, 2019] :  1004.2514   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, March 19, 2019] :  10.4372   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, March 19, 2019] :  10.4372   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, March 19, 2019] :  10.4462   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, March 19, 2019] :  10.4462   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, March 19, 2019] :  10.2949   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, March 19, 2019] :  10.295   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, March 19, 2019] :  10.3027   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, March 19, 2019] :  10.3027   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, March 19, 2019] :  10.4078   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, March 19, 2019] :  10.4078   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, March 19, 2019] :  10.4163   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, March 19, 2019] :  10.4064   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, March 19, 2019] :  10.4062   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, March 19, 2019] :  10.4096   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, March 19, 2019] :  10.4097   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, March 19, 2019] :  10.3369   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, March 19, 2019] :  10.3369   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, March 19, 2019] :  10.3443   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, March 19, 2019] :  10.3442   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, March 19, 2019] :  10.3034   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, March 19, 2019] :  10.3035   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, March 19, 2019] :  10.3099   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, March 19, 2019] :  10.312   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, March 19, 2019] :  10.3012   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, March 19, 2019] :  10.3011   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, March 19, 2019] :  10.3075   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, March 19, 2019] :  10.3075   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, March 19, 2019] :  280.1333   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, March 19, 2019] :  10.2687   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, March 19, 2019] :  10.2734   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, March 19, 2019] :  10.2734   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, March 19, 2019] :  10.1883   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, March 19, 2019] :  10.1883   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, March 19, 2019] :  10.1943   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, March 19, 2019] :  10.1953   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, March 19, 2019] :  10.2458   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, March 19, 2019] :  10.2458   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, March 19, 2019] :  10.2501   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, March 19, 2019] :  10.2509   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, March 19, 2019] :  10.195   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, March 19, 2019] :  10.195   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, March 19, 2019] :  10.1984   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, March 19, 2019] :  10.1984   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, March 19, 2019] :  10.2112   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, March 19, 2019] :  10.2112   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, March 19, 2019] :  10.2217   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, March 19, 2019] :  10.2217   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, March 19, 2019] :  10.47   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, March 19, 2019] :  10.47   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, March 19, 2019] :  10.49   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, March 19, 2019] :  10.49   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, March 19, 2019] :  10.1228   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, March 19, 2019] :  10.1227   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, March 19, 2019] :  10.1247   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, March 19, 2019] :  10.1251   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, March 19, 2019] :  10.1187   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, March 19, 2019] :  10.1187   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, March 19, 2019] :  10.1202   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, March 19, 2019] :  10.1201   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, March 19, 2019] :  10.013   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, March 19, 2019] :  10.013   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, March 19, 2019] :  10.018   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, March 19, 2019] :  10.018   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, March 19, 2019] :  10.013   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, March 19, 2019] :  10.013   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, March 19, 2019] :  10.018   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, March 19, 2019] :  10.018   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, March 19, 2019] :  10.0221   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, March 19, 2019] :  10.022   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, March 19, 2019] :  10.0262   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, March 19, 2019] :  10.0262   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, March 19, 2019] :  10.0104   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, March 19, 2019] :  10.0105   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, March 19, 2019] :  10.0146   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, March 19, 2019] :  10.0146   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, March 19, 2019] :  10.0658   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, March 19, 2019] :  10.0658   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, March 19, 2019] :  10.0666   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, March 19, 2019] :  10.0669   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, March 19, 2019] :  10.0269   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, March 19, 2019] :  10.0269   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, March 19, 2019] :  10.0271   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, March 19, 2019] :  10.0273
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NRI INFORMATION
You are here : Mutual Fund | Knowledge Center | NRI Information
Who is an NRI?
  • An Indian citizen or a foreign citizen of Indian origin who stays abroad for employment/carrying on business or vocation or under circumstances indicating an intention for an uncertain duration of stay abroad is a NON-RESIDENT INDIAN (NRI). (Those who stay abroad on business visit, medical treatment, study or such other purposes which do not indicate an intention to stay there for an indefinite period will not be considered as NRIs.)
  • Students who go abroad for studies with an intention to stay there for an uncertain period and who stayed abroad for more than 180 days in the preceding financial year will be treated as Non Resident Indians.
Can NRIs invest in Mutual Funds in India?

Investments by NRIs in Mutual Funds can be made on a repatriable or on a non-repatriable basis, as preferred by the investor.

Certain restrictions do exist in some of the host countries of NRIs like U.S., Canada etc. on investment by NRIs in Indian Mutual Funds. These, NRIs will have to check themselves before investing or committing to invest in Indian Mutual Funds.

Repatriable Basis

To invest on a repatriable basis, you must have an NRE or FCNR Bank Account in India. The Reserve Bank of India (RBI) has granted a general permission to Mutual Funds to offer mutual fund schemes on repatriation basis, subject to the following conditions:

  • The mutual fund should comply with the terms and conditions stipulated by SEBI.
  • The amount representing investment should be received by inward remittance through normal banking channels, or by debit to an NRE/FCNR account of the non-resident investor.
  • The net amount representing the dividend / interest and maturity proceeds of Units may be remitted through normal banking channels or credited to NRE / FCNR account of the investor, as desired by him subject to payment of applicable tax.
Non-Repatriable Basis

The Reserve Bank of India (RBI) has granted a general permission to Mutual Funds to offer mutual fund schemes on non-repatriation basis, subject to the following conditions:

  • Funds for investment should be provided by debit to NRO account of the NRI investor. Alternatively, funds may be invested by inward remittance or by debit to NRE / FCNR Account.
  • The current income in the form of dividends is allowed to be repatriated.

No permission of Reserve Bank either by the Mutual Fund or the NRI investor is necessary.

Does an NRI need any approvals from the Reserve Bank of India to invest in mutual fund schemes?

No. As an NRI one does not need any specific approval from the RBI for investing or redeeming from Mutual Funds. Only OCBs and FIIs require prior approvals before investing in Mutual Funds.

Can NRI individuals make investments in domestic public/private sector Mutual Funds or Money Market Mutual Funds floated by commercial banks and public/private sector financial institution on non-repatriation basis?

Yes.

What are the investment restrictions on NRIs for investments in Mutual funds?

There are no investment restrictions on NRIs for investing in mutual funds. RBI does not restrict investment in mutual funds either on repatriable or non-repatriable basis.

Can a NRI gift Mutual Fund Units to his/her relatives in India?

Yes. Certain funds do permit gifting of units. One should refer to the offer document of the specific fund to know the details.

Can a NRI repatriate his/her earnings on redemption?

If the investment is made on a repatriation basis, the net income or capital gains (after tax) arising out of investment are eligible for repatriation subject to regulatory guidelines in force at the time of repatriation. If the investment is made on a non-repatriation basis, only the net income, that is, dividend, arising out of investment is eligible for repatriation.

Can a NRI repatriate his/her initial investment, earnings (capital gains) from redemption and any dividend arising from it?

If the investment is made on a repatriation basis, the net income or capital gains (after tax) arising out of investment is eligible for repatriation subject to regulatory guidelines in force at the time of the repatriation. If the investment is made on a non-repatriation basis, only the net income, that is, dividend, arising out of investment is eligible for repatriation.

Is there any ceiling on NRI investments in mutual fund schemes?

There are no ceilings on investments in mutual fund schemes by NRIs.

What is the procedure for redeeming mutual fund units?

NRIs can redeem their Units by signing on the tear-off portion of the account statement & sending it to any of the AMC or your personal MF investment advisor through post or by sending a letter requesting redemption with the signatures and the amount to be redeemed. The redemption request would be processed at the applicable NAV based price. The redemption proceeds will be sent directly to the bank branch where NRE/NRO account depending upon whether repatriable or non-repatriable account within three business days. The redemption proceeds will be net of tax deduction at source on the profits.

What is the tax liability on receipt of Income on Mutual Fund Units?

As per Section 10(33) of the Income Tax Act, 1961 (‘Act’) income received in respect of Units of a mutual fund specified under Section 10(23D) is exempt from income tax in India and the mutual funds are subject to pay distribution tax in debt-oriented schemes. Hence all dividends are tax-free in the hands of non-resident investors and no TDS is applicable on the same.

What is the tax liability on Redemptions? What is the rate of Tax Deduction at Source for NRIs / PIOs? What is the tax - rate on capital gains for NRIs / PIOs?

Under Section 2(42A) of the Income Tax Act, Units of the Scheme held as a capital asset, for a period of more than twelve months immediately preceding the date of transfer, will be treated as a long term capital asset for the computation of capital gains – thus attracting long term capital gains tax rate.

In all other cases it would be treated as a short-term capital asset and would attract short-term capital gains tax rate. Hence depending on the period of investments, long term or short capital gains and tax thereon is applicable on redemption’s.

Though there is currently no long-term capital gain tax liability for redemptions from equity schemes, there is a liability at the time of redeeming from the debt schemes.

Tax Rates and TDS Rates to NRIs / PIOs / FIIs?

Income from Units of a mutual fund specified under section 10(23D) of the Income-tax Act, 1961 (the Act) is exempt in the hands of unit holders under section 10(35) of the Act. No income tax is deductible under section 194K and 196A of the Act on any income distribution by the Mutual Fund.

Capital Gains & TDS thereon:

    Tax Rates * Under the Act TDS Rates * Under the Act

* Plus surcharge as applicable: corporate, co-operative societies, firms and local authorities: 10%; Individuals / HUFs / BOIs / AOPs, with total income exceeding Rs10,00,000 : 10%; Artificial juridical person: 10%.

** Capital Gains on redemption of Units held for a period of more than 12 months from the date of allotment.

Long Term Capital Gains arising from redemption of unit of a non equity oriented fund are exempt from tax, if gains are invested in specified bonds within 6 months from the date of redemption, under Section 54EC of the Act or if gains are invested in eligible equity issues within 6 months from the date of redemption, under Section 54ED of the Act.

In order for the unit holder to obtain the benefit of a lower rate under the DTAA, an eligibility certificate from unit holder’s Assessing Officer should be provided to the Fund

Is the Indexation benefit available to NRIs?

Yes, in case Units are held for more than twelve months i.e. on long-term capital gains..

Can a NRI gift the units of MF's to resident Indians?

An NRI may gift the Units to any investor Indian or an NRI. Units gifted by any person would not be liable to any gift tax since the Units held under the schemes are also not subject to provisions on the Gift Tax act, 1958.

Are units of MF's chargeable in Wealth Tax?

No. Units issued to investors (including NRIs) etc. will not be treated as assets as defined under section 2(ea) of the Wealth-Tax Act, 1957 and hence will not be liable to wealth-tax.

Is Securities Transaction Tax applicable to NRI investors?

Yes.

Is there any Tax liability on switching from one option to the other?

Yes. On switching from the Growth option to the Dividend option, the investor is liable to TDS at the applicable tax rate.

Can NRIs invest their funds in Government securities or Units of Unit Trust of India (UTI)?

Yes. NRIs are freely permitted to invest their funds in Government securities or Units of UTI through authorized dealers. Units can also be purchased directly from UTI.

Can NRIs make investments in National Savings Certificates issued by Post Offices in India?

Yes. Investments in National Savings Certificates can be made by NRIs subject to the terms and conditions applicable to the sale/issue of such certificates. However, NRIs are not permitted to invest in bearer securities like Indira Vikas Patra / Kisan Vikas Patra.

Can Government securities/Units be freely transferred or sold?

Yes, provided the transfers/sales are arranged through an authorized dealer. Units can, however, be repurchased directly by UTI..

How can a NRI invest in Indian equity markets? What is the procedure?

Portfolio Investment Scheme:

Under this scheme, NRIs can acquire shares/ debentures of Indian companies or Units of domestic mutual funds through the stock exchange(s) in India through portfolio investment scheme.

NRIs can also invest in unlisted companies through portfolio investment scheme. The application is to be submitted to Reserve Bank of India through a designated branch of a bank in India in one of the prescribed forms.

What is a designated branch?

Reserve Bank of India has authorized a few branches of each bank to conduct the business under Portfolio Investment Scheme on behalf of NRIs. These branches are the main branches of major commercial banks located close to the stock exchange(s). These branches are called designated branches. NRIs will have to go through any of these designated bank branches. Each NRI has to select one branch for this purpose for investment on repatriation/ non-repatriation basis. It is advisable to maintain a bank account with the designated branch for administrative convenience.

What is the validity period of Reserve Bank’s permission?

Reserve Bank of India's approval for portfolio investment is valid for a period of five years from the date of issue. Making a request by means of a simple letter can renew this further.

Is there any ceiling on the investment under the Portfolio Investment Scheme?

There is an overall ceiling of 10 percent of equity share capital of the company/ paid-up value of each series of convertible debentures for purchase by NRIs/ OCBs. There is no such limit or restriction in respect of portfolio investment in non-convertible debentures and mastershares of UTI. The overall ceiling can be raised to 30 percent if the company concerned passes a Board resolution and a special resolution in its general body meeting. Individually, NRIs/OCBs can make investment up to 1% of the paid-up equity share capital/each series of convertible debentures. However, there is no ceiling on investment in domestic Mutual Funds.

Is dividend/interest earned in respect of investment made under the 100% Scheme freely remittable to the NRIs abroad?

Dividend/interest can be remitted freely except in the case of consumer goods industries where the outflow on account of dividend is required to be balanced by export earnings of the company either in the year of declaration of dividend or in the years prior to the declaration of dividend, This requirement is enforced for a period of seven years from the commencement of commercial production.

Accounts to be opened and Documents to be submitted
  • Total Accounts to be opened:
    • Bank Account with designated bank.
    • Account with Broker
    • DEMAT Account with Depository
  • Total Documents to be submitted:
    • Photographs signed across
    • Passport copy of clients with Validity page & Visa page
    • Proof of residence (Driver's License, Electricity Bills etc.)
Can a NRI repatriate his/her funds? If yes, how?

Investment on repatriation basis: NRIs can make portfolio investment in shares and debentures quoted in any stock exchange in India with full benefits of repatriation of capital invested and income earned on that capital. In the case of shares/ debentures/ bonds acquired by NRIs through stock exchanges under the Portfolio Investment Scheme, transfer can be done through stock exchanges provided the sale is arranged through the same designated branch through which they were purchased. In other cases, applications for necessary permission are required to be made to Reserve Bank of India on form TS4/ TS3.