Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, March 26, 2019] :  750.59   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, March 26, 2019] :  134.18   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, March 26, 2019] :  147.89   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, March 26, 2019] :  448.2551   Aditya Birla SL Equity Fund (G) as on [Tuesday, March 26, 2019] :  717.37   Aditya Birla SL Equity Fund (D) as on [Tuesday, March 26, 2019] :  97.28   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 26, 2019] :  71.4262   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 26, 2019] :  52.47   Aditya Birla SL Digital India Fund (D) as on [Tuesday, March 26, 2019] :  20.6   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, March 26, 2019] :  484.5001   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, March 26, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, March 26, 2019] :  86.99   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, March 26, 2019] :  51.9744   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, March 26, 2019] :  10.457   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 26, 2019] :  80.8519   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, March 26, 2019] :  12.4743   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 26, 2019] :  156.34   Aditya Birla SL MNC Fund - (G) as on [Tuesday, March 26, 2019] :  752.87   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 26, 2019] :  91.07   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, March 26, 2019] :  20.22   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, March 26, 2019] :  52.55   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, March 26, 2019] :  100.5667   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 26, 2019] :  396.27   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, March 26, 2019] :  356.2925   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, March 26, 2019] :  11.592   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, March 26, 2019] :  356.2839   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, March 26, 2019] :  223.2   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, March 26, 2019] :  285.18   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, March 26, 2019] :  31.31   Aditya Birla SL Index Fund (G) as on [Tuesday, March 26, 2019] :  112.4106   Aditya Birla SL Index Fund (D) as on [Tuesday, March 26, 2019] :  13.2184   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, March 26, 2019] :  26.15   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, March 26, 2019] :  158.44   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, March 26, 2019] :  14.01   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, March 26, 2019] :  314.2913   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Tuesday, March 26, 2019] :  100.567   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, March 26, 2019] :  368.215   Aditya Birla SL Short Term Opportunities (G) as on [Tuesday, March 26, 2019] :  30.8275   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, March 26, 2019] :  497.1972   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, March 26, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Tuesday, March 26, 2019] :  15.9912   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, March 26, 2019] :  307.7408   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, March 26, 2019] :  331.3429   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, March 26, 2019] :  103.8285   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, March 26, 2019] :  100.4652   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 26, 2019] :  298.5619   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, March 26, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, March 26, 2019] :  108.1539   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 26, 2019] :  38.7471   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, March 26, 2019] :  14.1498   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, March 26, 2019] :  38.7471   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, March 26, 2019] :  100.3046   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, March 26, 2019] :  31.5489   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, March 26, 2019] :  10.313   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, March 26, 2019] :  100.0785   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, March 26, 2019] :  23.85   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, March 26, 2019] :  81.03   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, March 26, 2019] :  58.6578   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, March 26, 2019] :  15.9846   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, March 26, 2019] :  249.7003   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, March 26, 2019] :  100.0785   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, March 26, 2019] :  100.1639   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, March 26, 2019] :  31.84   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, March 26, 2019] :  13.85   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, March 25, 2019] :  28.4106   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, March 25, 2019] :  26.161   Aditya Birla SL Tax Plan (G) as on [Tuesday, March 26, 2019] :  38.8   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, March 25, 2019] :  24.8886   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, March 25, 2019] :  15.607   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, March 26, 2019] :  34.8071   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, March 26, 2019] :  20.8478   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, March 26, 2019] :  100.516   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, March 26, 2019] :  100.1929   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, March 26, 2019] :  100.2593   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, March 26, 2019] :  100.1929   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, March 26, 2019] :  105.6558   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, March 26, 2019] :  24.1186   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, March 26, 2019] :  10.0561   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 26, 2019] :  10.0561   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, March 26, 2019] :  20.3089   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, March 26, 2019] :  14.9767   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, March 26, 2019] :  18.2602   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, March 26, 2019] :  15.2154   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, March 26, 2019] :  19.3967   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, March 26, 2019] :  19.4086   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 26, 2019] :  51.0981   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, March 26, 2019] :  23.2998   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, March 26, 2019] :  31.2   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, March 26, 2019] :  237.3421   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, March 26, 2019] :  149.5405   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, March 26, 2019] :  103.0343   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, March 26, 2019] :  100.0481   Aditya Birla SL Global Commodities Fund (G) as on [Tuesday, March 26, 2019] :  12.4846   Aditya Birla SL Global Commodities Fund (D) as on [Tuesday, March 26, 2019] :  12.4861   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, March 26, 2019] :  22.2003   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, March 26, 2019] :  14.5644   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, March 26, 2019] :  106.1708   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, March 26, 2019] :  106.0333   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, March 26, 2019] :  10.3906   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, March 26, 2019] :  20.3978   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 26, 2019] :  229.0902   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, March 26, 2019] :  100.516   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, March 26, 2019] :  22.7386   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, March 26, 2019] :  10.4124   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, March 26, 2019] :  21.8237   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, March 26, 2019] :  13.2351   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, March 26, 2019] :  10.1826   Aditya Birla SL Medium Term Plan - Inst (G) as on [Tuesday, March 26, 2019] :  22.0753   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 26, 2019] :  211.4747   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, March 26, 2019] :  201.1794   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, March 26, 2019] :  18.887   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, March 26, 2019] :  10.7009   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Tuesday, March 26, 2019] :  10.1657   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 26, 2019] :  100.718   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, March 26, 2019] :  101.121   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, March 25, 2019] :  18.1483   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, March 25, 2019] :  16.5124   Aditya Birla SL FP FoF - Prudent (G) as on [Monday, March 25, 2019] :  19.704   Aditya Birla SL FP FoF - Prudent (D) as on [Monday, March 25, 2019] :  17.6735   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, March 25, 2019] :  22.2372   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, March 25, 2019] :  20.3553   Aditya Birla SL Gold ETF as on [Tuesday, March 26, 2019] :  2972.0317   Aditya Birla SL Nifty ETF as on [Monday, March 25, 2019] :  122.23   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, March 26, 2019] :  124.9291   Aditya Birla SL Gold Fund (G) as on [Tuesday, March 26, 2019] :  10.2722   Aditya Birla SL Gold Fund (D) as on [Tuesday, March 26, 2019] :  10.271   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, March 25, 2019] :  25.6046   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, March 25, 2019] :  14.2448   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, March 26, 2019] :  55.45   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, March 25, 2019] :  23.1534   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, March 25, 2019] :  18.7394   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Monday, March 25, 2019] :  20.3174   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Tuesday, March 26, 2019] :  12.6588   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, March 26, 2019] :  19.9464   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 [Monday, March 25, 2019] :  16.032   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, March 25, 2019] :  13.5767   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, March 26, 2019] :  21.38   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, March 25, 2019] :  21.2051   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, March 25, 2019] :  12.7148   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Monday, March 25, 2019] :  18.4224   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Tuesday, March 26, 2019] :  11.1969   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, March 26, 2019] :  19.9651   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 26, 2019] :  199.2   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, March 26, 2019] :  800.51   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, March 26, 2019] :  116.14   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, March 26, 2019] :  417.59   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, March 26, 2019] :  100.4676   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, March 26, 2019] :  471.8751   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, March 26, 2019] :  100.5834   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, March 26, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, March 26, 2019] :  299.9869   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, March 26, 2019] :  100.3056   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, March 26, 2019] :  14.9713   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, March 26, 2019] :  22.7747   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, March 26, 2019] :  23.48   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, March 26, 2019] :  166.2   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, March 26, 2019] :  32.6376   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, March 26, 2019] :  10.6476   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, March 26, 2019] :  10.2878   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, March 26, 2019] :  19.5285   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, March 26, 2019] :  123.19   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, March 26, 2019] :  760.07   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, March 26, 2019] :  100.4331   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, March 26, 2019] :  232.3686   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, March 26, 2019] :  100.5202   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, March 26, 2019] :  100.0785   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, March 26, 2019] :  251.0231   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, March 26, 2019] :  100.1653   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, March 26, 2019] :  52.75   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, March 26, 2019] :  236.44   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, March 26, 2019] :  10.7062   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, March 26, 2019] :  53.6625   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 26, 2019] :  10.4352   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, March 26, 2019] :  10.4367   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, March 26, 2019] :  84.5846   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, March 26, 2019] :  12.9862   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, March 26, 2019] :  13.4276   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, March 26, 2019] :  112.9958   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, March 26, 2019] :  28.15   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, March 26, 2019] :  86.2   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 26, 2019] :  20.59   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, March 26, 2019] :  33.35   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, March 26, 2019] :  20.9892   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, March 26, 2019] :  20.974   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, March 26, 2019] :  17.4488   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, March 26, 2019] :  18.8723   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, March 26, 2019] :  13.8405   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, March 26, 2019] :  23.6832   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, March 26, 2019] :  10.8808   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.283   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, March 26, 2019] :  47.79   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, March 26, 2019] :  300.34   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 26, 2019] :  21.4319   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, March 26, 2019] :  40.9769   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, March 26, 2019] :  40.9769   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, March 26, 2019] :  270.6   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, March 26, 2019] :  797.92   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 26, 2019] :  55.03   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, March 26, 2019] :  54.1763   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, March 26, 2019] :  100.0484   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, March 26, 2019] :  370.824   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, March 26, 2019] :  100.2013   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, March 26, 2019] :  71.9102   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, March 26, 2019] :  11.6505   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Tuesday, March 26, 2019] :  16.569   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Tuesday, March 26, 2019] :  31.9716   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Tuesday, March 26, 2019] :  10.3249   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, March 26, 2019] :  35.7856   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, March 26, 2019] :  36.9384   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 26, 2019] :  135.95   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, March 26, 2019] :  41.3   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, March 26, 2019] :  227.65   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, March 26, 2019] :  33.01   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, March 26, 2019] :  35.5014   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, March 26, 2019] :  62.3219   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, March 26, 2019] :  107.7962   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, March 26, 2019] :  142.4063   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, March 26, 2019] :  241.2157   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, March 26, 2019] :  104.5045   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 26, 2019] :  25.81   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, March 26, 2019] :  37.8437   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Tuesday, March 26, 2019] :  10.0576   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, March 26, 2019] :  24.2043   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 26, 2019] :  162.8711   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 26, 2019] :  11.008   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 26, 2019] :  12.402   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, March 26, 2019] :  11.5918   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 26, 2019] :  28.64   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, March 26, 2019] :  16.68   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, March 26, 2019] :  30.16   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, March 26, 2019] :  21.18   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 26, 2019] :  8.38   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Tuesday, March 26, 2019] :  14.5   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Tuesday, March 26, 2019] :  8.47   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Tuesday, March 26, 2019] :  14.13   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Tuesday, March 26, 2019] :  14.69   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Tuesday, March 26, 2019] :  8.41   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Tuesday, March 26, 2019] :  8.5   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Tuesday, March 26, 2019] :  15.03   Aditya Birla SL CPO Fund - Series 22 (G) as on [Tuesday, March 26, 2019] :  13.0149   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Tuesday, March 26, 2019] :  13.6715   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 26, 2019] :  13.17   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, March 26, 2019] :  11.24   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, March 26, 2019] :  13.83   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, March 26, 2019] :  12.52   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Tuesday, March 26, 2019] :  11.2999   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 26, 2019] :  11.2312   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, March 26, 2019] :  11.6076   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, March 26, 2019] :  12.75   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, March 26, 2019] :  10.57   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, March 26, 2019] :  13.26   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, March 26, 2019] :  11.01   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, March 26, 2019] :  11.792   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 26, 2019] :  13.643   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, March 26, 2019] :  13.6596   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, March 26, 2019] :  10.846   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, March 26, 2019] :  14.1704   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, March 26, 2019] :  14.1702   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, March 26, 2019] :  11.2816   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 26, 2019] :  12.0997   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, March 26, 2019] :  12.6183   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 26, 2019] :  12.7906   Aditya Birla SL FTP - Series NG (D) as on [Tuesday, March 26, 2019] :  12.791   Aditya Birla SL FTP - Series NG - Direct (G) as on [Tuesday, March 26, 2019] :  12.8307   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.8111   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Tuesday, March 26, 2019] :  12.84   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Tuesday, March 26, 2019] :  10.35   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Tuesday, March 26, 2019] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Tuesday, March 26, 2019] :  10.63   Aditya Birla SL FTP - Series NH (G) as on [Tuesday, March 26, 2019] :  12.7562   Aditya Birla SL FTP - Series NH (Div-Q) as on [Tuesday, March 26, 2019] :  10.7981   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, March 26, 2019] :  12.756   Aditya Birla SL FTP - Series NH - Direct (G) as on [Tuesday, March 26, 2019] :  12.7969   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.8036   Aditya Birla SL FTP - Series NI (G) as on [Tuesday, March 26, 2019] :  12.7665   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, March 26, 2019] :  12.7671   Aditya Birla SL FTP - Series NI - Direct (G) as on [Tuesday, March 26, 2019] :  12.8067   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, March 26, 2019] :  12.7531   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, March 26, 2019] :  12.796   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, March 26, 2019] :  12.7959   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, March 26, 2019] :  12.6514   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, March 26, 2019] :  10.7988   Aditya Birla SL FTP - Series NL (D) as on [Tuesday, March 26, 2019] :  12.6515   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, March 26, 2019] :  12.6936   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.8024   Aditya Birla SL FTP - Series NL - Direct (D) as on [Tuesday, March 26, 2019] :  12.6936   Aditya Birla SL CPO Fund - Series 30 (G) as on [Tuesday, March 26, 2019] :  11.8454   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Tuesday, March 26, 2019] :  12.2355   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, March 26, 2019] :  12.4759   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, March 26, 2019] :  10.7652   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, March 26, 2019] :  12.4782   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, March 26, 2019] :  12.5162   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, March 26, 2019] :  12.5222   Aditya Birla SL DAF - Sr.1 (G) as on [Tuesday, March 26, 2019] :  11.5449   Aditya Birla SL DAF - Sr.1 (D) as on [Tuesday, March 26, 2019] :  11.5449   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Tuesday, March 26, 2019] :  11.9516   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Tuesday, March 26, 2019] :  11.9516   Aditya Birla SL Sensex ETF as on [Tuesday, March 26, 2019] :  354.2381   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, March 26, 2019] :  12.0825   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, March 26, 2019] :  10.7447   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, March 26, 2019] :  12.0826   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, March 26, 2019] :  12.1217   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.7498   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, March 26, 2019] :  12.1214   Aditya Birla SL FTP - Series NT (G) as on [Tuesday, March 26, 2019] :  12.0216   Aditya Birla SL FTP - Series NT (Div-Q) as on [Tuesday, March 26, 2019] :  10.7396   Aditya Birla SL FTP - Series NT (D) as on [Tuesday, March 26, 2019] :  12.0215   Aditya Birla SL FTP - Series NT - Direct (G) as on [Tuesday, March 26, 2019] :  12.0707   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.7461   Aditya Birla SL FTP - Series NT - Direct (D) as on [Tuesday, March 26, 2019] :  12.0708   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Tuesday, March 26, 2019] :  10.85   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Tuesday, March 26, 2019] :  9.26   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Tuesday, March 26, 2019] :  11.19   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Tuesday, March 26, 2019] :  9.5   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, March 26, 2019] :  11.89   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, March 26, 2019] :  10.71   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, March 26, 2019] :  12.26   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, March 26, 2019] :  11.04   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, March 26, 2019] :  11.4793   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, March 26, 2019] :  11.4792   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, March 26, 2019] :  11.5467   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, March 26, 2019] :  11.5465   Aditya Birla SL FTP - Series OE (G) as on [Tuesday, March 26, 2019] :  11.4952   Aditya Birla SL FTP - Series OE - Direct (G) as on [Tuesday, March 26, 2019] :  11.544   Aditya Birla SL FTP - Series OF (G) as on [Tuesday, March 26, 2019] :  11.2493   Aditya Birla SL FTP - Series OF (Div-Q) as on [Tuesday, March 26, 2019] :  10.5287   Aditya Birla SL FTP - Series OF (D) as on [Tuesday, March 26, 2019] :  11.2501   Aditya Birla SL FTP - Series OF - Direct (G) as on [Tuesday, March 26, 2019] :  11.4086   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5668   Aditya Birla SL FTP - Series OF - Direct (D) as on [Tuesday, March 26, 2019] :  11.4086   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, March 26, 2019] :  11.75   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, March 26, 2019] :  10.79   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, March 26, 2019] :  12.19   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, March 26, 2019] :  11.18   Aditya Birla SL FTP - Series OG (G) as on [Tuesday, March 26, 2019] :  11.4733   Aditya Birla SL FTP - Series OG (Div-Q) as on [Tuesday, March 26, 2019] :  10.6954   Aditya Birla SL FTP - Series OG (D) as on [Tuesday, March 26, 2019] :  11.4744   Aditya Birla SL FTP - Series OG - Direct (G) as on [Tuesday, March 26, 2019] :  11.5214   Aditya Birla SL FTP - Series OG - Direct (D) as on [Tuesday, March 26, 2019] :  11.5214   Aditya Birla SL FTP - Series OH (G) as on [Tuesday, March 26, 2019] :  11.517   Aditya Birla SL FTP - Series OH (Div-Q) as on [Tuesday, March 26, 2019] :  10.713   Aditya Birla SL FTP - Series OH (D) as on [Tuesday, March 26, 2019] :  11.517   Aditya Birla SL FTP - Series OH - Direct (G) as on [Tuesday, March 26, 2019] :  11.5645   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.7292   Aditya Birla SL FTP - Series OH - Direct (D) as on [Tuesday, March 26, 2019] :  11.5648   Aditya Birla SL FTP - Series OI (G) as on [Tuesday, March 26, 2019] :  11.4973   Aditya Birla SL FTP - Series OI (Div-Q) as on [Tuesday, March 26, 2019] :  10.7081   Aditya Birla SL FTP - Series OI (D) as on [Tuesday, March 26, 2019] :  11.4973   Aditya Birla SL FTP - Series OI - Direct (G) as on [Tuesday, March 26, 2019] :  11.5441   Aditya Birla SL FTP - Series OI - Direct (D) as on [Tuesday, March 26, 2019] :  11.5437   Aditya Birla SL FTP - Series OJ (G) as on [Tuesday, March 26, 2019] :  11.1571   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Tuesday, March 26, 2019] :  10.5022   Aditya Birla SL FTP - Series OJ (D) as on [Tuesday, March 26, 2019] :  11.1571   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Tuesday, March 26, 2019] :  11.2945   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5422   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Tuesday, March 26, 2019] :  11.2946   Aditya Birla SL FTP - Series OK (G) as on [Tuesday, March 26, 2019] :  11.4164   Aditya Birla SL FTP - Series OK (Div-Q) as on [Tuesday, March 26, 2019] :  10.6806   Aditya Birla SL FTP - Series OK (D) as on [Tuesday, March 26, 2019] :  11.4175   Aditya Birla SL FTP - Series OK - Direct (G) as on [Tuesday, March 26, 2019] :  11.5008   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.7062   Aditya Birla SL FTP - Series OK - Direct (D) as on [Tuesday, March 26, 2019] :  11.5008   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, March 26, 2019] :  11.454   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, March 26, 2019] :  11.4914   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, March 26, 2019] :  11.4419   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, March 26, 2019] :  10.6911   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, March 26, 2019] :  11.4419   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, March 26, 2019] :  11.4659   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.6997   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, March 26, 2019] :  11.4658   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, March 26, 2019] :  9.8   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, March 26, 2019] :  9.8   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, March 26, 2019] :  10.07   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, March 26, 2019] :  10.07   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, March 26, 2019] :  11.0647   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, March 26, 2019] :  10.619   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, March 26, 2019] :  11.0648   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, March 26, 2019] :  11.1016   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.6372   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, March 26, 2019] :  11.1016   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, March 26, 2019] :  9.5   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, March 26, 2019] :  9.5   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, March 26, 2019] :  9.75   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, March 26, 2019] :  9.75   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, March 26, 2019] :  9.822   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, March 26, 2019] :  9.756   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, March 26, 2019] :  9.822   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, March 26, 2019] :  9.8527   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  9.7813   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, March 26, 2019] :  9.8527   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, March 26, 2019] :  10.882   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, March 26, 2019] :  10.5935   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, March 26, 2019] :  10.882   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, March 26, 2019] :  10.9058   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.6079   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, March 26, 2019] :  10.9066   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, March 26, 2019] :  10.8663   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, March 26, 2019] :  10.5903   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, March 26, 2019] :  10.8693   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, March 26, 2019] :  10.8915   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.6062   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, March 26, 2019] :  10.8936   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, March 26, 2019] :  10.8484   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, March 26, 2019] :  10.5775   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, March 26, 2019] :  10.8502   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, March 26, 2019] :  10.8732   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.593   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, March 26, 2019] :  10.8739   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, March 26, 2019] :  10.8751   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, March 26, 2019] :  10.5874   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, March 26, 2019] :  10.8751   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, March 26, 2019] :  10.8989   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.6025   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, March 26, 2019] :  10.899   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, March 26, 2019] :  10.8423   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, March 26, 2019] :  10.569   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, March 26, 2019] :  10.8423   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, March 26, 2019] :  10.8651   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5833   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, March 26, 2019] :  10.8675   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, March 26, 2019] :  10.5702   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, March 26, 2019] :  10.8366   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, March 26, 2019] :  10.8366   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, March 26, 2019] :  10.8588   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.584   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, March 26, 2019] :  10.8584   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, March 26, 2019] :  10.83   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, March 26, 2019] :  10.5671   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, March 26, 2019] :  10.83   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, March 26, 2019] :  10.852   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5814   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, March 26, 2019] :  10.8552   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, March 26, 2019] :  10.7979   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, March 26, 2019] :  10.5511   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, March 26, 2019] :  10.7982   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, March 26, 2019] :  10.8192   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5662   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, March 26, 2019] :  8.9   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, March 26, 2019] :  8.9   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, March 26, 2019] :  9.06   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, March 26, 2019] :  9.06   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, March 26, 2019] :  10.7905   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, March 26, 2019] :  10.5483   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, March 26, 2019] :  10.7911   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, March 26, 2019] :  10.8114   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.557   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, March 26, 2019] :  10.7932   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, March 26, 2019] :  10.5486   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, March 26, 2019] :  10.7932   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, March 26, 2019] :  10.812   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5603   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, March 26, 2019] :  10.8219   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, March 26, 2019] :  10.7752   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, March 26, 2019] :  10.5661   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, March 26, 2019] :  10.7957   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.555   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, March 26, 2019] :  10.7699   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, March 26, 2019] :  10.5636   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, March 26, 2019] :  10.7699   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, March 26, 2019] :  10.7903   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5504   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, March 26, 2019] :  10.7902   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, March 26, 2019] :  10.7573   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, March 26, 2019] :  10.5546   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, March 26, 2019] :  10.7572   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, March 26, 2019] :  10.7774   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5709   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, March 26, 2019] :  10.7399   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, March 26, 2019] :  10.5432   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, March 26, 2019] :  10.7399   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, March 26, 2019] :  10.7582   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.556   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, March 26, 2019] :  10.7583   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, March 26, 2019] :  10.7159   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, March 26, 2019] :  10.4755   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, March 26, 2019] :  10.7159   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, March 26, 2019] :  10.7422   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.495   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, March 26, 2019] :  10.7422   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, March 26, 2019] :  10.75   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, March 26, 2019] :  10.5549   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, March 26, 2019] :  10.75   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, March 26, 2019] :  10.7697   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, March 26, 2019] :  8.3   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, March 26, 2019] :  8.3   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, March 26, 2019] :  8.43   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, March 26, 2019] :  8.43   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, March 26, 2019] :  10.7169   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, March 26, 2019] :  10.4782   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, March 26, 2019] :  10.7168   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, March 26, 2019] :  10.7427   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5001   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, March 26, 2019] :  10.7439   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, March 26, 2019] :  10.7384   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, March 26, 2019] :  10.7577   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, March 26, 2019] :  10.7612   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, March 26, 2019] :  10.7945   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, March 26, 2019] :  10.5988   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, March 26, 2019] :  10.7943   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, March 26, 2019] :  10.8148   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.6135   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, March 26, 2019] :  10.8148   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, March 26, 2019] :  10.8922   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, March 26, 2019] :  10.6887   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, March 26, 2019] :  10.8922   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, March 26, 2019] :  10.911   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.7026   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, March 26, 2019] :  10.911   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, March 26, 2019] :  10.9028   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, March 26, 2019] :  10.6656   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, March 26, 2019] :  10.9028   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, March 26, 2019] :  10.9215   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.6802   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, March 26, 2019] :  10.9214   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, March 26, 2019] :  10.8291   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, March 26, 2019] :  10.6105   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, March 26, 2019] :  10.8307   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, March 26, 2019] :  10.8474   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.6189   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, March 26, 2019] :  10.8463   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, March 26, 2019] :  10.863   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, March 26, 2019] :  10.882   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.677   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, March 26, 2019] :  10.8846   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, March 26, 2019] :  10.7643   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, March 26, 2019] :  10.5695   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, March 26, 2019] :  10.7643   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, March 26, 2019] :  10.782   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.561   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, March 26, 2019] :  10.782   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 26, 2019] :  10.8185   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, March 26, 2019] :  10.6336   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, March 26, 2019] :  10.8186   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, March 26, 2019] :  10.8356   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.6175   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, March 26, 2019] :  10.8361   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, March 26, 2019] :  10.6687   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, March 26, 2019] :  10.494   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, March 26, 2019] :  10.6686   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, March 26, 2019] :  10.7033   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.519   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, March 26, 2019] :  10.7034   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, March 26, 2019] :  10.7607   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, March 26, 2019] :  10.7855   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, March 26, 2019] :  10.7855   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, March 26, 2019] :  10.8217   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, March 26, 2019] :  10.644   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, March 26, 2019] :  10.8215   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, March 26, 2019] :  10.8435   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.66   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, March 26, 2019] :  10.7296   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, March 26, 2019] :  10.5639   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, March 26, 2019] :  10.7319   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, March 26, 2019] :  10.7537   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, March 26, 2019] :  10.7531   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, March 26, 2019] :  10.6019   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, March 26, 2019] :  10.458   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, March 26, 2019] :  10.6019   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, March 26, 2019] :  10.6283   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.4703   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, March 26, 2019] :  10.6296   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, March 26, 2019] :  10.7509   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, March 26, 2019] :  10.5903   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, March 26, 2019] :  10.751   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, March 26, 2019] :  10.7749   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, March 26, 2019] :  10.7749   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, March 26, 2019] :  10.7201   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, March 26, 2019] :  10.5614   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, March 26, 2019] :  10.719   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, March 26, 2019] :  10.7434   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, March 26, 2019] :  10.7032   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, March 26, 2019] :  10.7038   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, March 26, 2019] :  10.7264   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5664   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, March 26, 2019] :  10.7024   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, March 26, 2019] :  10.5448   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, March 26, 2019] :  10.7021   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, March 26, 2019] :  10.7252   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.562   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, March 26, 2019] :  10.6825   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, March 26, 2019] :  10.5372   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, March 26, 2019] :  10.6805   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, March 26, 2019] :  10.7051   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5361   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, March 26, 2019] :  10.7065   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, March 26, 2019] :  10.6542   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, March 26, 2019] :  10.6541   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, March 26, 2019] :  10.6762   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5222   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, March 26, 2019] :  10.6482   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, March 26, 2019] :  10.5032   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, March 26, 2019] :  10.6481   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, March 26, 2019] :  10.67   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.5245   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, March 26, 2019] :  10.3742   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, March 26, 2019] :  10.3157   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, March 26, 2019] :  10.3743   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, March 26, 2019] :  10.3942   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.3336   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, March 26, 2019] :  10.3941   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, March 26, 2019] :  10.4615   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, March 26, 2019] :  10.3854   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, March 26, 2019] :  10.4616   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, March 26, 2019] :  10.4825   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.4027   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, March 26, 2019] :  10.4825   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, March 26, 2019] :  10.506   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, March 26, 2019] :  10.4394   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, March 26, 2019] :  10.5059   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, March 26, 2019] :  10.5221   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.451   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, March 26, 2019] :  10.522   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, March 26, 2019] :  10.6202   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, March 26, 2019] :  10.638   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, March 26, 2019] :  10.638   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, March 26, 2019] :  10.5977   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, March 26, 2019] :  10.5979   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, March 26, 2019] :  10.6148   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, March 26, 2019] :  10.6158   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, March 26, 2019] :  10.5944   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, March 26, 2019] :  10.4606   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, March 26, 2019] :  10.5946   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, March 26, 2019] :  10.6112   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.4743   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, March 26, 2019] :  10.6132   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, March 26, 2019] :  10.5859   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, March 26, 2019] :  10.4531   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, March 26, 2019] :  10.5859   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, March 26, 2019] :  10.6021   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.4651   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, March 26, 2019] :  10.599   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, March 26, 2019] :  10.3935   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, March 26, 2019] :  10.3316   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, March 26, 2019] :  10.3936   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, March 26, 2019] :  10.4148   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.3486   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, March 26, 2019] :  10.4147   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, March 26, 2019] :  10.5464   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, March 26, 2019] :  10.4241   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, March 26, 2019] :  10.5466   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, March 26, 2019] :  10.5618   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.4357   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, March 26, 2019] :  10.5618   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, March 26, 2019] :  10.5406   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, March 26, 2019] :  10.423   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, March 26, 2019] :  10.5451   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, March 26, 2019] :  10.5557   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.438   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, March 26, 2019] :  10.5555   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, March 26, 2019] :  10.5502   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, March 26, 2019] :  10.4722   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, March 26, 2019] :  10.5501   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, March 26, 2019] :  10.5691   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.4551   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, March 26, 2019] :  10.5691   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, March 26, 2019] :  10.6025   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, March 26, 2019] :  10.5302   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, March 26, 2019] :  10.6025   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, March 26, 2019] :  10.6165   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.537   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, March 26, 2019] :  10.6176   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, March 26, 2019] :  10.5656   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, March 26, 2019] :  10.4976   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, March 26, 2019] :  10.5658   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, March 26, 2019] :  10.5791   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 26, 2019] :  10.5791   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, March 26, 2019] :  10.5386   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, March 26, 2019] :  10.4703   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, March 26, 2019] :  10.5385   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, March 26, 2019] :  10.5545   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.4828   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, March 26, 2019] :  10.5547   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, March 26, 2019] :  10.5376   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, March 26, 2019] :  10.4737   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, March 26, 2019] :  10.5376   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, March 26, 2019] :  10.5496   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, March 26, 2019] :  10.4837   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, March 26, 2019] :  10.5515   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, March 26, 2019] :  10.4771   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, March 26, 2019] :  10.4771   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, March 26, 2019] :  10.4901   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, March 26, 2019] :  10.49   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 26, 2019] :  10.5055   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, March 26, 2019] :  10.5054   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, March 26, 2019] :  10.5161   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, March 26, 2019] :  1024.7765   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, March 26, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, March 26, 2019] :  1000.6673   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, March 26, 2019] :  1005.3001   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, March 26, 2019] :  1025.3545   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, March 26, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, March 26, 2019] :  1000.6755   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, March 26, 2019] :  1005.4253   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, March 26, 2019] :  10.4593   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, March 26, 2019] :  10.4593   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, March 26, 2019] :  10.4688   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, March 26, 2019] :  10.4688   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, March 26, 2019] :  10.31   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, March 26, 2019] :  10.3101   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, March 26, 2019] :  10.3183   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, March 26, 2019] :  10.3183   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, March 26, 2019] :  10.4325   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, March 26, 2019] :  10.4325   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, March 26, 2019] :  10.4416   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, March 26, 2019] :  10.4375   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, March 26, 2019] :  10.4373   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, March 26, 2019] :  10.4409   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, March 26, 2019] :  10.441   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, March 26, 2019] :  10.3675   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, March 26, 2019] :  10.3675   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, March 26, 2019] :  10.3754   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, March 26, 2019] :  10.3754   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, March 26, 2019] :  10.3293   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, March 26, 2019] :  10.3293   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, March 26, 2019] :  10.3362   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, March 26, 2019] :  10.3381   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, March 26, 2019] :  10.3267   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, March 26, 2019] :  10.3266   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, March 26, 2019] :  10.3336   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, March 26, 2019] :  10.3336   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, March 26, 2019] :  276.58   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, March 26, 2019] :  10.2992   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, March 26, 2019] :  10.3042   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, March 26, 2019] :  10.3042   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, March 26, 2019] :  10.2259   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, March 26, 2019] :  10.2259   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, March 26, 2019] :  10.2325   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, March 26, 2019] :  10.2335   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, March 26, 2019] :  10.2759   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, March 26, 2019] :  10.276   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, March 26, 2019] :  10.2806   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, March 26, 2019] :  10.2816   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, March 26, 2019] :  10.2252   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, March 26, 2019] :  10.2252   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, March 26, 2019] :  10.229   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, March 26, 2019] :  10.2289   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, March 26, 2019] :  10.2413   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, March 26, 2019] :  10.2413   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, March 26, 2019] :  10.2535   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, March 26, 2019] :  10.2535   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, March 26, 2019] :  10.46   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, March 26, 2019] :  10.46   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, March 26, 2019] :  10.48   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, March 26, 2019] :  10.48   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, March 26, 2019] :  10.1459   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, March 26, 2019] :  10.1458   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, March 26, 2019] :  10.1482   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, March 26, 2019] :  10.1487   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, March 26, 2019] :  10.1449   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, March 26, 2019] :  10.1449   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, March 26, 2019] :  10.1467   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, March 26, 2019] :  10.1466   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, March 26, 2019] :  10.039   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, March 26, 2019] :  10.039   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, March 26, 2019] :  10.047   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, March 26, 2019] :  10.047   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, March 26, 2019] :  10.034   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, March 26, 2019] :  10.034   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, March 26, 2019] :  10.042   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, March 26, 2019] :  10.042   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, March 26, 2019] :  10.0289   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, March 26, 2019] :  10.0288   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, March 26, 2019] :  10.0363   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, March 26, 2019] :  10.0363   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, March 26, 2019] :  10.0168   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, March 26, 2019] :  10.0169   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, March 26, 2019] :  10.0243   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, March 26, 2019] :  10.0243   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, March 26, 2019] :  10.0947   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, March 26, 2019] :  10.0947   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, March 26, 2019] :  10.0959   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, March 26, 2019] :  10.0962   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, March 26, 2019] :  10.0574   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, March 26, 2019] :  10.0574   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, March 26, 2019] :  10.0578   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, March 26, 2019] :  10.0582   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, March 26, 2019] :  10.0082   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, March 26, 2019] :  10.0082   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, March 26, 2019] :  10.0084   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, March 26, 2019] :  10.0085
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You are here : Mutual Fund | Knowledge Center | MF FAQs

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

What is a Mutual Fund?

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

What are the types of Mutual Fund schemes?

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

(A) By Structure:

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

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

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

(B) By Investment Objective:

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

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

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

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

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

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

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

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

(C) Other Schemes:

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

  • Investors seeking tax rebates.

(D) Special Schemes:

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

A few frequently used terms are explained here below:

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

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

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

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

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

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

Why should you invest in Mutual Funds?

The advantages of investing in a Mutual Fund are:

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

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

How to invest in Mutual Funds?

Step One - Identify your investment needs.

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

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

Step Two - Choose the right Mutual Fund.

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

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

Step Three - Select the ideal mix of Schemes.

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

Step Four - Invest regularly

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

Step Five - Keep your taxes in mind

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

Step Six - Start early

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

Step Seven - The final step

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

What are your rights as a Mutual fund Unitholder?

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

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