Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, January 23, 2019] :  723.65   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, January 23, 2019] :  129.37   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, January 23, 2019] :  143.99   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, January 23, 2019] :  442.2214   Aditya Birla SL Equity Fund (G) as on [Wednesday, January 23, 2019] :  690.31   Aditya Birla SL Equity Fund (D) as on [Wednesday, January 23, 2019] :  93.61   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Wednesday, January 23, 2019] :  70.2448   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Wednesday, January 23, 2019] :  51.21   Aditya Birla SL Digital India Fund (D) as on [Wednesday, January 23, 2019] :  20.11   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, January 23, 2019] :  478.8167   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, January 23, 2019] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, January 23, 2019] :  84.67   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, January 23, 2019] :  51.1042   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, January 23, 2019] :  10.4459   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Wednesday, January 23, 2019] :  79.3561   Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, January 23, 2019] :  12.4516   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Wednesday, January 23, 2019] :  152.93   Aditya Birla SL MNC Fund - (G) as on [Wednesday, January 23, 2019] :  736.44   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, January 23, 2019] :  87.51   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, January 23, 2019] :  20.01   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, January 23, 2019] :  50.84   Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, January 23, 2019] :  100.3402   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Wednesday, January 23, 2019] :  380.76   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, January 23, 2019] :  351.5053   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, January 23, 2019] :  11.5433   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, January 23, 2019] :  350.4131   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, January 23, 2019] :  212.98   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, January 23, 2019] :  274.61   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, January 23, 2019] :  30.15   Aditya Birla SL Index Fund (G) as on [Wednesday, January 23, 2019] :  106.0168   Aditya Birla SL Index Fund (D) as on [Wednesday, January 23, 2019] :  12.4665   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, January 23, 2019] :  24.96   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, January 23, 2019] :  153.06   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, January 23, 2019] :  13.53   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, January 23, 2019] :  310.0604   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Wednesday, January 23, 2019] :  100.3403   Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, January 23, 2019] :  363.2688   Aditya Birla SL Short Term Opportunities (G) as on [Wednesday, January 23, 2019] :  30.3738   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, January 23, 2019] :  491.3648   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, January 23, 2019] :  163.694   Aditya Birla SL Short Term Opportunities (D) as on [Wednesday, January 23, 2019] :  16.9468   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, January 23, 2019] :  303.6625   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, January 23, 2019] :  326.7519   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, January 23, 2019] :  103.8465   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, January 23, 2019] :  100.3324   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Wednesday, January 23, 2019] :  295.0596   Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, January 23, 2019] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, January 23, 2019] :  108.1769   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Wednesday, January 23, 2019] :  37.9566   Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, January 23, 2019] :  14.0338   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, January 23, 2019] :  37.9566   Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, January 23, 2019] :  100.326   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, January 23, 2019] :  31.4029   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, January 23, 2019] :  10.2653   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, January 23, 2019] :  100.1532   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, January 23, 2019] :  23.3   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, January 23, 2019] :  79.14   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, January 23, 2019] :  55.1749   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, January 23, 2019] :  15.0355   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, January 23, 2019] :  246.3912   Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, January 23, 2019] :  100.1532   Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, January 23, 2019] :  100.2593   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, January 23, 2019] :  29.66   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, January 23, 2019] :  12.9   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, January 23, 2019] :  27.8476   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, January 23, 2019] :  25.6426   Aditya Birla SL Tax Plan (G) as on [Wednesday, January 23, 2019] :  37.76   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, January 23, 2019] :  24.6188   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, January 23, 2019] :  15.4378   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, January 23, 2019] :  33.1399   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, January 23, 2019] :  19.8493   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, January 23, 2019] :  100.4078   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, January 23, 2019] :  100.1979   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, January 23, 2019] :  100.2618   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, January 23, 2019] :  100.1975   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, January 23, 2019] :  105.8205   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, January 23, 2019] :  23.8436   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, January 23, 2019] :  10.1106   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Wednesday, January 23, 2019] :  10.1106   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, January 23, 2019] :  20.2784   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, January 23, 2019] :  14.9543   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, January 23, 2019] :  17.7091   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, January 23, 2019] :  14.7563   Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, January 23, 2019] :  18.8869   Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, January 23, 2019] :  18.8985   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Wednesday, January 23, 2019] :  50.3401   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, January 23, 2019] :  22.9543   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, January 23, 2019] :  30.37   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, January 23, 2019] :  233.4312   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, January 23, 2019] :  158.0915   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, January 23, 2019] :  103.1951   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, January 23, 2019] :  100.0506   Aditya Birla SL Global Commodities Fund (G) as on [Wednesday, January 23, 2019] :  12.4393   Aditya Birla SL Global Commodities Fund (D) as on [Wednesday, January 23, 2019] :  12.4408   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, January 23, 2019] :  23.2318   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, January 23, 2019] :  15.2419   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, January 23, 2019] :  105.6515   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, January 23, 2019] :  105.5143   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, January 23, 2019] :  10.4827   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, January 23, 2019] :  20.0204   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Wednesday, January 23, 2019] :  225.9158   Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, January 23, 2019] :  100.4078   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, January 23, 2019] :  22.6952   Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, January 23, 2019] :  10.8271   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, January 23, 2019] :  21.7228   Aditya Birla SL Medium Term Plan (D) as on [Wednesday, January 23, 2019] :  14.3701   Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, January 23, 2019] :  10.1632   Aditya Birla SL Medium Term Plan - Inst (G) as on [Wednesday, January 23, 2019] :  22.0334   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Wednesday, January 23, 2019] :  208.567   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, January 23, 2019] :  198.8798   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, January 23, 2019] :  18.7192   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, January 23, 2019] :  10.7849   Aditya Birla SL Short Term Opportunities (Div-Q) as on [Wednesday, January 23, 2019] :  10.1749   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Wednesday, January 23, 2019] :  100.5638   Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, January 23, 2019] :  101.1527   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, January 23, 2019] :  17.909   Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, January 23, 2019] :  16.2948   Aditya Birla SL FP FoF - Prudent (G) as on [Wednesday, January 23, 2019] :  19.3235   Aditya Birla SL FP FoF - Prudent (D) as on [Wednesday, January 23, 2019] :  17.3321   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, January 23, 2019] :  21.7021   Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, January 23, 2019] :  19.8654   Aditya Birla SL Gold ETF as on [Wednesday, January 23, 2019] :  3013.6223   Aditya Birla SL Nifty ETF as on [Wednesday, January 23, 2019] :  116.7118   Aditya Birla SL Liquid Fund - (D) as on [Wednesday, January 23, 2019] :  123.4639   Aditya Birla SL Gold Fund (G) as on [Wednesday, January 23, 2019] :  10.3904   Aditya Birla SL Gold Fund (D) as on [Wednesday, January 23, 2019] :  10.3891   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, January 23, 2019] :  25.3057   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, January 23, 2019] :  13.9473   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, January 23, 2019] :  53.56   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, January 23, 2019] :  22.568   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, January 23, 2019] :  18.476   Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Wednesday, January 23, 2019] :  19.9073   Aditya Birla SL Global Commodities Fund - Dir (G) as on [Wednesday, January 23, 2019] :  12.604   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, January 23, 2019] :  19.4073   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Wednesday, January 23, 2019] :  15.8443   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, January 23, 2019] :  13.2932   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, January 23, 2019] :  21.13   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, January 23, 2019] :  20.6689   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, January 23, 2019] :  12.5361   Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Wednesday, January 23, 2019] :  18.0505   Aditya Birla SL Global Commodities Fund - Dir (D) as on [Wednesday, January 23, 2019] :  11.1469   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, January 23, 2019] :  19.4256   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Wednesday, January 23, 2019] :  191.79   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, January 23, 2019] :  770.72   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, January 23, 2019] :  111.44   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, January 23, 2019] :  400.67   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, January 23, 2019] :  100.3324   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, January 23, 2019] :  464.8505   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, January 23, 2019] :  100.3427   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, January 23, 2019] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, January 23, 2019] :  296.4235   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, January 23, 2019] :  100.3272   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, January 23, 2019] :  15.6584   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, January 23, 2019] :  23.8184   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, January 23, 2019] :  22.66   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, January 23, 2019] :  160.37   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, January 23, 2019] :  32.454   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, January 23, 2019] :  10.7313   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, January 23, 2019] :  10.2299   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, January 23, 2019] :  19.3353   Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, January 23, 2019] :  118.35   Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, January 23, 2019] :  730.19   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, January 23, 2019] :  100.4635   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, January 23, 2019] :  229.0634   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, January 23, 2019] :  100.4084   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, January 23, 2019] :  100.1532   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, January 23, 2019] :  247.6434   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, January 23, 2019] :  100.2611   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, January 23, 2019] :  50.26   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, January 23, 2019] :  225.29   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, January 23, 2019] :  10.6838   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, January 23, 2019] :  52.7104   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Wednesday, January 23, 2019] :  10.5494   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, January 23, 2019] :  10.552   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, January 23, 2019] :  82.9068   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, January 23, 2019] :  12.9445   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, January 23, 2019] :  12.6574   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, January 23, 2019] :  106.5143   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, January 23, 2019] :  27.45   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, January 23, 2019] :  84.05   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Wednesday, January 23, 2019] :  19.18   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, January 23, 2019] :  31.06   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, January 23, 2019] :  20.9366   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, January 23, 2019] :  20.9212   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, January 23, 2019] :  16.905   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, January 23, 2019] :  18.2843   Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, January 23, 2019] :  15.0076   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, January 23, 2019] :  23.609   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, January 23, 2019] :  11.2651   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.2508   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, January 23, 2019] :  45.95   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, January 23, 2019] :  288.75   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Wednesday, January 23, 2019] :  21.2033   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, January 23, 2019] :  40.1275   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, January 23, 2019] :  40.1275   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, January 23, 2019] :  264.33   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, January 23, 2019] :  779.44   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Wednesday, January 23, 2019] :  53.62   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, January 23, 2019] :  53.2538   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, January 23, 2019] :  100.0506   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, January 23, 2019] :  365.7678   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, January 23, 2019] :  100.2065   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, January 23, 2019] :  70.7092   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, January 23, 2019] :  11.5997   Aditya Birla SL Short Term Opportunities-Dir(D) as on [Wednesday, January 23, 2019] :  17.5381   Aditya Birla SL Short Term Opportunities-Dir(G) as on [Wednesday, January 23, 2019] :  31.4666   Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Wednesday, January 23, 2019] :  10.3707   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, January 23, 2019] :  33.9969   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, January 23, 2019] :  35.092   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Wednesday, January 23, 2019] :  132.11   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, January 23, 2019] :  40.13   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, January 23, 2019] :  221.22   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, January 23, 2019] :  32.08   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, January 23, 2019] :  33.3473   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, January 23, 2019] :  58.5405   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, January 23, 2019] :  107.2166   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, January 23, 2019] :  150.5101   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, January 23, 2019] :  237.1258   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, January 23, 2019] :  104.6152   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Wednesday, January 23, 2019] :  25.15   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, January 23, 2019] :  37.1993   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Wednesday, January 23, 2019] :  10.1138   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Wednesday, January 23, 2019] :  23.9208   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Wednesday, January 23, 2019] :  160.9364   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Wednesday, January 23, 2019] :  11.084   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Wednesday, January 23, 2019] :  13.1783   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, January 23, 2019] :  12.3246   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Wednesday, January 23, 2019] :  26.39   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, January 23, 2019] :  16.64   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, January 23, 2019] :  27.75   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, January 23, 2019] :  21.1   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, January 23, 2019] :  8.06   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, January 23, 2019] :  13.92   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, January 23, 2019] :  8.13   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, January 23, 2019] :  13.59   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, January 23, 2019] :  14.08   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, January 23, 2019] :  8.06   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, January 23, 2019] :  8.13   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, January 23, 2019] :  14.37   Aditya Birla SL CPO Fund - Series 22 (G) as on [Wednesday, January 23, 2019] :  12.9366   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Wednesday, January 23, 2019] :  13.589   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Wednesday, January 23, 2019] :  12.91   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, January 23, 2019] :  11.01   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, January 23, 2019] :  13.53   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, January 23, 2019] :  12.26   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Wednesday, January 23, 2019] :  11.9641   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Wednesday, January 23, 2019] :  11.0234   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, January 23, 2019] :  11.3773   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, January 23, 2019] :  12.86   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, January 23, 2019] :  10.65   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, January 23, 2019] :  13.35   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, January 23, 2019] :  11.09   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, January 23, 2019] :  12.4712   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Wednesday, January 23, 2019] :  13.5436   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, January 23, 2019] :  13.5601   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, January 23, 2019] :  10.9953   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, January 23, 2019] :  14.0411   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, January 23, 2019] :  14.0409   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, January 23, 2019] :  11.4164   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Wednesday, January 23, 2019] :  11.9548   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Wednesday, January 23, 2019] :  12.4439   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 [Wednesday, January 23, 2019] :  12.6479   Aditya Birla SL FTP - Series NG (D) as on [Wednesday, January 23, 2019] :  12.6483   Aditya Birla SL FTP - Series NG - Direct (G) as on [Wednesday, January 23, 2019] :  12.6862   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.8795   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Wednesday, January 23, 2019] :  12.43   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Wednesday, January 23, 2019] :  10.02   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Wednesday, January 23, 2019] :  12.75   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Wednesday, January 23, 2019] :  10.27   Aditya Birla SL FTP - Series NH (G) as on [Wednesday, January 23, 2019] :  12.6119   Aditya Birla SL FTP - Series NH (Div-Q) as on [Wednesday, January 23, 2019] :  10.8625   Aditya Birla SL FTP - Series NH (D) as on [Wednesday, January 23, 2019] :  12.6118   Aditya Birla SL FTP - Series NH - Direct (G) as on [Wednesday, January 23, 2019] :  12.6509   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.8686   Aditya Birla SL FTP - Series NI (G) as on [Wednesday, January 23, 2019] :  12.6232   Aditya Birla SL FTP - Series NI (D) as on [Wednesday, January 23, 2019] :  12.6238   Aditya Birla SL FTP - Series NI - Direct (G) as on [Wednesday, January 23, 2019] :  12.6616   Aditya Birla SL FTP - Series NK (G) as on [Wednesday, January 23, 2019] :  12.6077   Aditya Birla SL FTP - Series NK - Direct (G) as on [Wednesday, January 23, 2019] :  12.6488   Aditya Birla SL FTP - Series NK - Direct (D) as on [Wednesday, January 23, 2019] :  12.6487   Aditya Birla SL FTP - Series NL (G) as on [Wednesday, January 23, 2019] :  12.5078   Aditya Birla SL FTP - Series NL (Div-Q) as on [Wednesday, January 23, 2019] :  10.8645   Aditya Birla SL FTP - Series NL (D) as on [Wednesday, January 23, 2019] :  12.5078   Aditya Birla SL FTP - Series NL - Direct (G) as on [Wednesday, January 23, 2019] :  12.5482   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.8677   Aditya Birla SL FTP - Series NL - Direct (D) as on [Wednesday, January 23, 2019] :  12.5482   Aditya Birla SL CPO Fund - Series 30 (G) as on [Wednesday, January 23, 2019] :  11.6934   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Wednesday, January 23, 2019] :  12.057   Aditya Birla SL FTP - Series NP (G) as on [Wednesday, January 23, 2019] :  12.3372   Aditya Birla SL FTP - Series NP (Div-Q) as on [Wednesday, January 23, 2019] :  10.8245   Aditya Birla SL FTP - Series NP (D) as on [Wednesday, January 23, 2019] :  12.3381   Aditya Birla SL FTP - Series NP - Direct (G) as on [Wednesday, January 23, 2019] :  12.3759   Aditya Birla SL FTP - Series NP - Direct (D) as on [Wednesday, January 23, 2019] :  12.38   Aditya Birla SL DAF - Sr.1 (G) as on [Wednesday, January 23, 2019] :  11.3727   Aditya Birla SL DAF - Sr.1 (D) as on [Wednesday, January 23, 2019] :  11.3727   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Wednesday, January 23, 2019] :  11.7454   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Wednesday, January 23, 2019] :  11.7454   Aditya Birla SL Sensex ETF as on [Wednesday, January 23, 2019] :  334.0399   Aditya Birla SL FTP - Series NR (G) as on [Wednesday, January 23, 2019] :  11.9315   Aditya Birla SL FTP - Series NR (Div-Q) as on [Wednesday, January 23, 2019] :  10.7837   Aditya Birla SL FTP - Series NR (D) as on [Wednesday, January 23, 2019] :  11.9315   Aditya Birla SL FTP - Series NR - Direct (G) as on [Wednesday, January 23, 2019] :  11.969   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.7886   Aditya Birla SL FTP - Series NR - Direct (D) as on [Wednesday, January 23, 2019] :  11.9687   Aditya Birla SL FTP - Series NT (G) as on [Wednesday, January 23, 2019] :  11.8669   Aditya Birla SL FTP - Series NT (Div-Q) as on [Wednesday, January 23, 2019] :  10.773   Aditya Birla SL FTP - Series NT (D) as on [Wednesday, January 23, 2019] :  11.8668   Aditya Birla SL FTP - Series NT - Direct (G) as on [Wednesday, January 23, 2019] :  11.9141   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.7799   Aditya Birla SL FTP - Series NT - Direct (D) as on [Wednesday, January 23, 2019] :  11.9142   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, January 23, 2019] :  10.28   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, January 23, 2019] :  8.77   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, January 23, 2019] :  10.58   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, January 23, 2019] :  8.99   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, January 23, 2019] :  11.3   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, January 23, 2019] :  10.17   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, January 23, 2019] :  11.62   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, January 23, 2019] :  10.46   Aditya Birla SL FTP - Series OD (G) as on [Wednesday, January 23, 2019] :  11.299   Aditya Birla SL FTP - Series OD (D) as on [Wednesday, January 23, 2019] :  11.299   Aditya Birla SL FTP - Series OD - Direct (G) as on [Wednesday, January 23, 2019] :  11.36   Aditya Birla SL FTP - Series OD - Direct (D) as on [Wednesday, January 23, 2019] :  11.3597   Aditya Birla SL FTP - Series OE (G) as on [Wednesday, January 23, 2019] :  11.3097   Aditya Birla SL FTP - Series OE - Direct (G) as on [Wednesday, January 23, 2019] :  11.3565   Aditya Birla SL FTP - Series OF (G) as on [Wednesday, January 23, 2019] :  11.0691   Aditya Birla SL FTP - Series OF (Div-Q) as on [Wednesday, January 23, 2019] :  10.4752   Aditya Birla SL FTP - Series OF (D) as on [Wednesday, January 23, 2019] :  11.07   Aditya Birla SL FTP - Series OF - Direct (G) as on [Wednesday, January 23, 2019] :  11.2254   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5216   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, January 23, 2019] :  11.2254   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, January 23, 2019] :  11.38   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, January 23, 2019] :  10.45   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, January 23, 2019] :  11.77   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, January 23, 2019] :  10.8   Aditya Birla SL FTP - Series OG (G) as on [Wednesday, January 23, 2019] :  11.291   Aditya Birla SL FTP - Series OG (Div-Q) as on [Wednesday, January 23, 2019] :  10.6817   Aditya Birla SL FTP - Series OG (D) as on [Wednesday, January 23, 2019] :  11.292   Aditya Birla SL FTP - Series OG - Direct (G) as on [Wednesday, January 23, 2019] :  11.3372   Aditya Birla SL FTP - Series OG - Direct (D) as on [Wednesday, January 23, 2019] :  11.337   Aditya Birla SL FTP - Series OH (G) as on [Wednesday, January 23, 2019] :  11.3328   Aditya Birla SL FTP - Series OH (Div-Q) as on [Wednesday, January 23, 2019] :  10.7018   Aditya Birla SL FTP - Series OH (D) as on [Wednesday, January 23, 2019] :  11.3328   Aditya Birla SL FTP - Series OH - Direct (G) as on [Wednesday, January 23, 2019] :  11.3785   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.7204   Aditya Birla SL FTP - Series OH - Direct (D) as on [Wednesday, January 23, 2019] :  11.3787   Aditya Birla SL FTP - Series OI (G) as on [Wednesday, January 23, 2019] :  11.3119   Aditya Birla SL FTP - Series OI (Div-Q) as on [Wednesday, January 23, 2019] :  10.694   Aditya Birla SL FTP - Series OI (D) as on [Wednesday, January 23, 2019] :  11.3119   Aditya Birla SL FTP - Series OI - Direct (G) as on [Wednesday, January 23, 2019] :  11.3569   Aditya Birla SL FTP - Series OI - Direct (D) as on [Wednesday, January 23, 2019] :  11.3566   Aditya Birla SL FTP - Series OJ (G) as on [Wednesday, January 23, 2019] :  10.9806   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Wednesday, January 23, 2019] :  10.4453   Aditya Birla SL FTP - Series OJ (D) as on [Wednesday, January 23, 2019] :  10.9806   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Wednesday, January 23, 2019] :  11.1154   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4941   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Wednesday, January 23, 2019] :  11.1156   Aditya Birla SL FTP - Series OK (G) as on [Wednesday, January 23, 2019] :  11.2353   Aditya Birla SL FTP - Series OK (Div-Q) as on [Wednesday, January 23, 2019] :  10.6625   Aditya Birla SL FTP - Series OK (D) as on [Wednesday, January 23, 2019] :  11.2361   Aditya Birla SL FTP - Series OK - Direct (G) as on [Wednesday, January 23, 2019] :  11.3171   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.6936   Aditya Birla SL FTP - Series OK - Direct (D) as on [Wednesday, January 23, 2019] :  11.3172   Aditya Birla SL FTP - Series OL (G) as on [Wednesday, January 23, 2019] :  11.2737   Aditya Birla SL FTP - Series OL - Direct (G) as on [Wednesday, January 23, 2019] :  11.3067   Aditya Birla SL FTP - Series OM (G) as on [Wednesday, January 23, 2019] :  11.2592   Aditya Birla SL FTP - Series OM (Div-Q) as on [Wednesday, January 23, 2019] :  10.676   Aditya Birla SL FTP - Series OM (D) as on [Wednesday, January 23, 2019] :  11.2592   Aditya Birla SL FTP - Series OM - Direct (G) as on [Wednesday, January 23, 2019] :  11.2809   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.6846   Aditya Birla SL FTP - Series OM - Direct (D) as on [Wednesday, January 23, 2019] :  11.2809   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 23, 2019] :  9.52   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 23, 2019] :  9.52   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 23, 2019] :  9.75   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 23, 2019] :  9.75   Aditya Birla SL FTP - Series OT (G) as on [Wednesday, January 23, 2019] :  10.8839   Aditya Birla SL FTP - Series OT (Div-Q) as on [Wednesday, January 23, 2019] :  10.5816   Aditya Birla SL FTP - Series OT (D) as on [Wednesday, January 23, 2019] :  10.8839   Aditya Birla SL FTP - Series OT - Direct (G) as on [Wednesday, January 23, 2019] :  10.9165   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.6002   Aditya Birla SL FTP - Series OT - Direct (D) as on [Wednesday, January 23, 2019] :  10.9164   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, January 23, 2019] :  9.21   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, January 23, 2019] :  9.21   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, January 23, 2019] :  9.42   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, January 23, 2019] :  9.42   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, January 23, 2019] :  9.9897   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, January 23, 2019] :  9.9225   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, January 23, 2019] :  9.9896   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, January 23, 2019] :  10.0167   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  9.9441   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, January 23, 2019] :  10.0167   Aditya Birla SL FTP - Series OX (G) as on [Wednesday, January 23, 2019] :  10.6745   Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, January 23, 2019] :  10.5175   Aditya Birla SL FTP - Series OX (D) as on [Wednesday, January 23, 2019] :  10.6745   Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, January 23, 2019] :  10.6948   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5319   Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, January 23, 2019] :  10.6954   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, January 23, 2019] :  10.6571   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, January 23, 2019] :  10.5091   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, January 23, 2019] :  10.6597   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, January 23, 2019] :  10.6778   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5243   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, January 23, 2019] :  10.6793   Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, January 23, 2019] :  10.6404   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, January 23, 2019] :  10.4952   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, January 23, 2019] :  10.6419   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, January 23, 2019] :  10.6607   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5098   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, January 23, 2019] :  10.6613   Aditya Birla SL FTP - Series PA (G) as on [Wednesday, January 23, 2019] :  10.6689   Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, January 23, 2019] :  10.5121   Aditya Birla SL FTP - Series PA (D) as on [Wednesday, January 23, 2019] :  10.6689   Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, January 23, 2019] :  10.6885   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5266   Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, January 23, 2019] :  10.6885   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, January 23, 2019] :  10.6393   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, January 23, 2019] :  10.4922   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, January 23, 2019] :  10.6393   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, January 23, 2019] :  10.6584   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5063   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, January 23, 2019] :  10.6605   Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, January 23, 2019] :  10.4895   Aditya Birla SL FTP - Series PC (G) as on [Wednesday, January 23, 2019] :  10.6313   Aditya Birla SL FTP - Series PC (D) as on [Wednesday, January 23, 2019] :  10.6313   Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, January 23, 2019] :  10.6499   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5029   Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, January 23, 2019] :  10.6496   Aditya Birla SL FTP - Series PD (G) as on [Wednesday, January 23, 2019] :  10.6245   Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, January 23, 2019] :  10.4854   Aditya Birla SL FTP - Series PD (D) as on [Wednesday, January 23, 2019] :  10.6245   Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, January 23, 2019] :  10.6428   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4993   Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, January 23, 2019] :  10.6447   Aditya Birla SL FTP - Series PE (G) as on [Wednesday, January 23, 2019] :  10.5921   Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, January 23, 2019] :  10.4641   Aditya Birla SL FTP - Series PE (D) as on [Wednesday, January 23, 2019] :  10.5923   Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, January 23, 2019] :  10.6098   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4758   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, January 23, 2019] :  8.92   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, January 23, 2019] :  8.93   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, January 23, 2019] :  9.06   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, January 23, 2019] :  9.06   Aditya Birla SL FTP - Series PF (G) as on [Wednesday, January 23, 2019] :  10.5864   Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, January 23, 2019] :  10.4619   Aditya Birla SL FTP - Series PF (D) as on [Wednesday, January 23, 2019] :  10.5868   Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, January 23, 2019] :  10.6037   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4687   Aditya Birla SL FTP - Series PG (G) as on [Wednesday, January 23, 2019] :  10.5909   Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, January 23, 2019] :  10.4644   Aditya Birla SL FTP - Series PG (D) as on [Wednesday, January 23, 2019] :  10.5909   Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, January 23, 2019] :  10.6068   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.476   Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, January 23, 2019] :  10.6144   Aditya Birla SL FTP - Series PH (G) as on [Wednesday, January 23, 2019] :  10.5729   Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, January 23, 2019] :  10.4855   Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, January 23, 2019] :  10.5898   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4672   Aditya Birla SL FTP - Series PI (G) as on [Wednesday, January 23, 2019] :  10.5645   Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, January 23, 2019] :  10.4791   Aditya Birla SL FTP - Series PI (D) as on [Wednesday, January 23, 2019] :  10.5646   Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, January 23, 2019] :  10.5813   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4594   Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, January 23, 2019] :  10.5808   Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, January 23, 2019] :  10.5556   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, January 23, 2019] :  10.4716   Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, January 23, 2019] :  10.5555   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, January 23, 2019] :  10.5721   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4875   Aditya Birla SL FTP - Series PK (G) as on [Wednesday, January 23, 2019] :  10.5399   Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, January 23, 2019] :  10.4592   Aditya Birla SL FTP - Series PK (D) as on [Wednesday, January 23, 2019] :  10.5398   Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, January 23, 2019] :  10.5553   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4721   Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, January 23, 2019] :  10.5554   Aditya Birla SL FTP - Series PM (G) as on [Wednesday, January 23, 2019] :  10.6329   Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, January 23, 2019] :  10.4905   Aditya Birla SL FTP - Series PM (D) as on [Wednesday, January 23, 2019] :  10.6329   Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, January 23, 2019] :  10.6546   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5097   Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, January 23, 2019] :  10.6546   Aditya Birla SL FTP - Series PO (G) as on [Wednesday, January 23, 2019] :  10.5414   Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, January 23, 2019] :  10.4637   Aditya Birla SL FTP - Series PO (D) as on [Wednesday, January 23, 2019] :  10.5414   Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, January 23, 2019] :  10.5575   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, January 23, 2019] :  8.26   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, January 23, 2019] :  8.26   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, January 23, 2019] :  8.36   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, January 23, 2019] :  8.36   Aditya Birla SL FTP - Series PN (G) as on [Wednesday, January 23, 2019] :  10.6307   Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, January 23, 2019] :  10.4907   Aditya Birla SL FTP - Series PN (D) as on [Wednesday, January 23, 2019] :  10.6306   Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, January 23, 2019] :  10.6519   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5109   Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, January 23, 2019] :  10.653   Aditya Birla SL FTP - Series PR (G) as on [Wednesday, January 23, 2019] :  10.5263   Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, January 23, 2019] :  10.542   Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, January 23, 2019] :  10.5446   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, January 23, 2019] :  10.5839   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, January 23, 2019] :  10.4969   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, January 23, 2019] :  10.5838   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, January 23, 2019] :  10.5997   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5103   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, January 23, 2019] :  10.5996   Aditya Birla SL FTP - Series PU (G) as on [Wednesday, January 23, 2019] :  10.6592   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, January 23, 2019] :  10.5707   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, January 23, 2019] :  10.6592   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, January 23, 2019] :  10.6741   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5838   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, January 23, 2019] :  10.674   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, January 23, 2019] :  10.6776   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, January 23, 2019] :  10.5518   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, January 23, 2019] :  10.6777   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, January 23, 2019] :  10.6924   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5656   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, January 23, 2019] :  10.6922   Aditya Birla SL FTP - Series PW (G) as on [Wednesday, January 23, 2019] :  10.6229   Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, January 23, 2019] :  10.5042   Aditya Birla SL FTP - Series PW (D) as on [Wednesday, January 23, 2019] :  10.6243   Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, January 23, 2019] :  10.6372   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5126   Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, January 23, 2019] :  10.6365   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, January 23, 2019] :  10.64   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, January 23, 2019] :  10.6537   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5663   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, January 23, 2019] :  10.6544   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, January 23, 2019] :  10.5676   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, January 23, 2019] :  10.483   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, January 23, 2019] :  10.5676   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, January 23, 2019] :  10.5814   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4668   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, January 23, 2019] :  10.5813   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Wednesday, January 23, 2019] :  10.6069   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, January 23, 2019] :  10.5268   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, January 23, 2019] :  10.6069   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, January 23, 2019] :  10.6201   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5035   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, January 23, 2019] :  10.6206   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, January 23, 2019] :  10.5062   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, January 23, 2019] :  10.4344   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, January 23, 2019] :  10.5062   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, January 23, 2019] :  10.532   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4564   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, January 23, 2019] :  10.5321   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, January 23, 2019] :  10.5454   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, January 23, 2019] :  10.5643   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, January 23, 2019] :  10.5643   Aditya Birla SL FTP - Series QF (G) as on [Wednesday, January 23, 2019] :  10.5969   Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, January 23, 2019] :  10.5231   Aditya Birla SL FTP - Series QF (D) as on [Wednesday, January 23, 2019] :  10.5968   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, January 23, 2019] :  10.6135   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.5376   Aditya Birla SL FTP - Series QG (G) as on [Wednesday, January 23, 2019] :  10.5195   Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, January 23, 2019] :  10.4478   Aditya Birla SL FTP - Series QG (D) as on [Wednesday, January 23, 2019] :  10.5212   Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, January 23, 2019] :  10.5378   Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, January 23, 2019] :  10.5373   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, January 23, 2019] :  10.4392   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, January 23, 2019] :  10.3848   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, January 23, 2019] :  10.4392   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, January 23, 2019] :  10.4593   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3969   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, January 23, 2019] :  10.4602   Aditya Birla SL FTP - Series QI (G) as on [Wednesday, January 23, 2019] :  10.5392   Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, January 23, 2019] :  10.4714   Aditya Birla SL FTP - Series QI (D) as on [Wednesday, January 23, 2019] :  10.5393   Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, January 23, 2019] :  10.5574   Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, January 23, 2019] :  10.5574   Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, January 23, 2019] :  10.5114   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, January 23, 2019] :  10.4451   Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, January 23, 2019] :  10.5103   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, January 23, 2019] :  10.5289   Aditya Birla SL FTP - Series QK (G) as on [Wednesday, January 23, 2019] :  10.4959   Aditya Birla SL FTP - Series QK (D) as on [Wednesday, January 23, 2019] :  10.4964   Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, January 23, 2019] :  10.5133   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4471   Aditya Birla SL FTP - Series QL (G) as on [Wednesday, January 23, 2019] :  10.4926   Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, January 23, 2019] :  10.4282   Aditya Birla SL FTP - Series QL (D) as on [Wednesday, January 23, 2019] :  10.4924   Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, January 23, 2019] :  10.5096   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4435   Aditya Birla SL FTP - Series QM (G) as on [Wednesday, January 23, 2019] :  10.4794   Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, January 23, 2019] :  10.4204   Aditya Birla SL FTP - Series QM (D) as on [Wednesday, January 23, 2019] :  10.478   Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, January 23, 2019] :  10.4962   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.4207   Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, January 23, 2019] :  10.4983   Aditya Birla SL FTP - Series QN (G) as on [Wednesday, January 23, 2019] :  10.4461   Aditya Birla SL FTP - Series QN (D) as on [Wednesday, January 23, 2019] :  10.4459   Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, January 23, 2019] :  10.4624   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3997   Aditya Birla SL FTP - Series QO (G) as on [Wednesday, January 23, 2019] :  10.4431   Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, January 23, 2019] :  10.3846   Aditya Birla SL FTP - Series QO (D) as on [Wednesday, January 23, 2019] :  10.443   Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, January 23, 2019] :  10.4591   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.405   Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, January 23, 2019] :  10.3179   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, January 23, 2019] :  10.3181   Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, January 23, 2019] :  10.318   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, January 23, 2019] :  10.3319   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3331   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, January 23, 2019] :  10.3319   Aditya Birla SL FTP - Series QP (G) as on [Wednesday, January 23, 2019] :  10.3237   Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, January 23, 2019] :  10.3237   Aditya Birla SL FTP - Series QP (D) as on [Wednesday, January 23, 2019] :  10.3237   Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, January 23, 2019] :  10.339   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3392   Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, January 23, 2019] :  10.339   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, January 23, 2019] :  10.3195   Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, January 23, 2019] :  10.3209   Aditya Birla SL FTP - Series QR (D) as on [Wednesday, January 23, 2019] :  10.3195   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, January 23, 2019] :  10.3297   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3296   Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, January 23, 2019] :  10.3296   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, January 23, 2019] :  10.4176   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, January 23, 2019] :  10.4306   Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, January 23, 2019] :  10.4306   Aditya Birla SL FTP - Series QT (G) as on [Wednesday, January 23, 2019] :  10.3959   Aditya Birla SL FTP - Series QT (D) as on [Wednesday, January 23, 2019] :  10.3959   Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, January 23, 2019] :  10.4082   Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, January 23, 2019] :  10.4088   Aditya Birla SL FTP - Series QU (G) as on [Wednesday, January 23, 2019] :  10.3961   Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, January 23, 2019] :  10.3448   Aditya Birla SL FTP - Series QU (D) as on [Wednesday, January 23, 2019] :  10.3962   Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, January 23, 2019] :  10.4081   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3571   Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, January 23, 2019] :  10.4095   Aditya Birla SL FTP - Series QV (G) as on [Wednesday, January 23, 2019] :  10.3822   Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, January 23, 2019] :  10.3331   Aditya Birla SL FTP - Series QV (D) as on [Wednesday, January 23, 2019] :  10.3822   Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, January 23, 2019] :  10.3938   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3431   Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, January 23, 2019] :  10.3919   Aditya Birla SL FTP - Series QW (G) as on [Wednesday, January 23, 2019] :  10.3326   Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, January 23, 2019] :  10.3326   Aditya Birla SL FTP - Series QW (D) as on [Wednesday, January 23, 2019] :  10.3326   Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, January 23, 2019] :  10.3479   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3475   Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, January 23, 2019] :  10.3478   Aditya Birla SL FTP - Series QX (G) as on [Wednesday, January 23, 2019] :  10.3539   Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, January 23, 2019] :  10.3098   Aditya Birla SL FTP - Series QX (D) as on [Wednesday, January 23, 2019] :  10.354   Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, January 23, 2019] :  10.3647   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3192   Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, January 23, 2019] :  10.3647   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, January 23, 2019] :  10.3503   Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, January 23, 2019] :  10.3085   Aditya Birla SL FTP - Series QY (D) as on [Wednesday, January 23, 2019] :  10.3539   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, January 23, 2019] :  10.3608   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3206   Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, January 23, 2019] :  10.3606   Aditya Birla SL FTP - Series RA (G) as on [Wednesday, January 23, 2019] :  10.3585   Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, January 23, 2019] :  10.3585   Aditya Birla SL FTP - Series RA (D) as on [Wednesday, January 23, 2019] :  10.3585   Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, January 23, 2019] :  10.3712   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3308   Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, January 23, 2019] :  10.3712   Aditya Birla SL FTP - Series RC (G) as on [Wednesday, January 23, 2019] :  10.3853   Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, January 23, 2019] :  10.3889   Aditya Birla SL FTP - Series RC (D) as on [Wednesday, January 23, 2019] :  10.3853   Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, January 23, 2019] :  10.3946   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3945   Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, January 23, 2019] :  10.3953   Aditya Birla SL FTP - Series RD (G) as on [Wednesday, January 23, 2019] :  10.3413   Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, January 23, 2019] :  10.3412   Aditya Birla SL FTP - Series RD (D) as on [Wednesday, January 23, 2019] :  10.3414   Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, January 23, 2019] :  10.3501   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Wednesday, January 23, 2019] :  10.3501   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, January 23, 2019] :  10.3477   Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, January 23, 2019] :  10.3486   Aditya Birla SL FTP - Series RE (D) as on [Wednesday, January 23, 2019] :  10.3476   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, January 23, 2019] :  10.358   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3562   Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, January 23, 2019] :  10.3562   Aditya Birla SL FTP - Series RH (G) as on [Wednesday, January 23, 2019] :  10.3294   Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, January 23, 2019] :  10.3293   Aditya Birla SL FTP - Series RH (D) as on [Wednesday, January 23, 2019] :  10.3294   Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, January 23, 2019] :  10.3366   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, January 23, 2019] :  10.3366   Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, January 23, 2019] :  10.3377   Aditya Birla SL FTP - Series RI (G) as on [Wednesday, January 23, 2019] :  10.2855   Aditya Birla SL FTP - Series RI (D) as on [Wednesday, January 23, 2019] :  10.2855   Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, January 23, 2019] :  10.293   Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, January 23, 2019] :  10.2929   Aditya Birla SL FTP - Series RJ (G) as on [Wednesday, January 23, 2019] :  10.2031   Aditya Birla SL FTP - Series RJ (D) as on [Wednesday, January 23, 2019] :  10.2031   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Wednesday, January 23, 2019] :  10.2085   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Wednesday, January 23, 2019] :  10.2087   Aditya Birla SL FTP - Series RL (G) as on [Wednesday, January 23, 2019] :  10.3   Aditya Birla SL FTP - Series RL (D) as on [Wednesday, January 23, 2019] :  10.3   Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, January 23, 2019] :  10.306   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, January 23, 2019] :  1014.2667   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, January 23, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, January 23, 2019] :  1004.4439   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, January 23, 2019] :  1014.6126   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, January 23, 2019] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, January 23, 2019] :  1000.8919   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, January 23, 2019] :  1004.5335   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, January 23, 2019] :  10.2385   Aditya Birla SL FTP - Series RN (D) as on [Wednesday, January 23, 2019] :  10.2385   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, January 23, 2019] :  10.2434   Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, January 23, 2019] :  10.2434   Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, January 23, 2019] :  10.1238   Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, January 23, 2019] :  10.1239   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, January 23, 2019] :  10.1276   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, January 23, 2019] :  10.1276   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, January 23, 2019] :  10.2091   Aditya Birla SL FTP - Series RO (D) as on [Wednesday, January 23, 2019] :  10.2092   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, January 23, 2019] :  10.2137   Aditya Birla SL FTP - Series RP (G) as on [Wednesday, January 23, 2019] :  10.206   Aditya Birla SL FTP - Series RP (D) as on [Wednesday, January 23, 2019] :  10.2058   Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, January 23, 2019] :  10.2076   Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, January 23, 2019] :  10.2077   Aditya Birla SL FTP - Series RR (G) as on [Wednesday, January 23, 2019] :  10.1396   Aditya Birla SL FTP - Series RR (D) as on [Wednesday, January 23, 2019] :  10.1396   Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, January 23, 2019] :  10.143   Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, January 23, 2019] :  10.1429   Aditya Birla SL FTP - Series RU (G) as on [Wednesday, January 23, 2019] :  10.1027   Aditya Birla SL FTP - Series RU (D) as on [Wednesday, January 23, 2019] :  10.1027   Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, January 23, 2019] :  10.1052   Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, January 23, 2019] :  10.1057   Aditya Birla SL FTP - Series RV (G) as on [Wednesday, January 23, 2019] :  10.0993   Aditya Birla SL FTP - Series RV (D) as on [Wednesday, January 23, 2019] :  10.0993   Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, January 23, 2019] :  10.1017   Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, January 23, 2019] :  10.1017   Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, January 23, 2019] :  272.1389   Aditya Birla SL FTP - Series RW (G) as on [Wednesday, January 23, 2019] :  10.0743   Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, January 23, 2019] :  10.0758   Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, January 23, 2019] :  10.0758   Aditya Birla SL FTP - Series RX (G) as on [Wednesday, January 23, 2019] :  10.0255   Aditya Birla SL FTP - Series RX (D) as on [Wednesday, January 23, 2019] :  10.0255   Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, January 23, 2019] :  10.0268   Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, January 23, 2019] :  10.027   Aditya Birla SL FTP - Series RY (G) as on [Wednesday, January 23, 2019] :  10.0518   Aditya Birla SL FTP - Series RY (D) as on [Wednesday, January 23, 2019] :  10.0518   Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, January 23, 2019] :  10.053   Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, January 23, 2019] :  10.053   Aditya Birla SL FTP - Series SA (G) as on [Wednesday, January 23, 2019] :  10.0111   Aditya Birla SL FTP - Series SA (D) as on [Wednesday, January 23, 2019] :  10.0111   Aditya Birla SL FTP - Series SA - Direct (G) as on [Wednesday, January 23, 2019] :  10.0114   Aditya Birla SL FTP - Series SA - Direct (D) as on [Wednesday, January 23, 2019] :  10.0114
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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.