Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, April 16, 2021] :  912.21   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, April 16, 2021] :  141.2   Aditya Birla SL Tax Relief '96 (D) as on [Friday, April 16, 2021] :  158.78   Aditya Birla SL Low Duration Fund (G) as on [Friday, April 16, 2021] :  516.7001   Aditya Birla SL Flexi Cap Fund (G) as on [Friday, April 16, 2021] :  938.9   Aditya Birla SL Flexi Cap Fund (D) as on [Friday, April 16, 2021] :  112.02   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 [Friday, April 16, 2021] :  86.1372   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 [Friday, April 16, 2021] :  99.02   Aditya Birla SL Digital India Fund (D) as on [Friday, April 16, 2021] :  34.05   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, April 16, 2021] :  535.1202   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, April 16, 2021] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, April 16, 2021] :  92.89   Aditya Birla SL Govt Securities Fund (G) as on [Friday, April 16, 2021] :  63.4007   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, April 16, 2021] :  11.3952   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 [Friday, April 16, 2021] :  97.9206   Aditya Birla SL Income Fund (Div-Q) as on [Friday, April 16, 2021] :  13.4235   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 [Friday, April 16, 2021] :  165.19   Aditya Birla SL MNC Fund - (G) as on [Friday, April 16, 2021] :  902.3   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, April 16, 2021] :  108.82   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, April 16, 2021] :  21.95   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, April 16, 2021] :  65.62   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, April 16, 2021] :  100.9894   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 [Friday, April 16, 2021] :  540.61   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, April 16, 2021] :  409.7311   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, April 16, 2021] :  12.3267   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, April 16, 2021] :  426.2308   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, April 16, 2021] :  280.11   Aditya Birla SL Midcap Fund - (G) as on [Friday, April 16, 2021] :  350.05   Aditya Birla SL Midcap Fund - (D) as on [Friday, April 16, 2021] :  33.73   Aditya Birla SL Index Fund (G) as on [Friday, April 16, 2021] :  143.8599   Aditya Birla SL Index Fund (D) as on [Friday, April 16, 2021] :  14.7011   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, April 16, 2021] :  28.92   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, April 16, 2021] :  200.4   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, April 16, 2021] :  15.65   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, April 16, 2021] :  362.2867   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, April 16, 2021] :  423.4238   Aditya Birla SL Short Term Fund (G) as on [Friday, April 16, 2021] :  36.6615   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, April 16, 2021] :  549.144   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, April 16, 2021] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, April 16, 2021] :  16.9779   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, April 16, 2021] :  351.7729   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, April 16, 2021] :  385.2947   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, April 16, 2021] :  103.8204   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, April 16, 2021] :  100.5061   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 [Friday, April 16, 2021] :  329.7542   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, April 16, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, April 16, 2021] :  108.068   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 [Friday, April 16, 2021] :  46.244   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, April 16, 2021] :  14.807   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, April 16, 2021] :  46.244   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, April 16, 2021] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, April 16, 2021] :  34.6111   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, April 16, 2021] :  10.3069   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, April 16, 2021] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Friday, April 16, 2021] :  28.13   Aditya Birla SL India GenNext Fund (G) as on [Friday, April 16, 2021] :  109.97   Aditya Birla SL Focused Equity Fund (G) as on [Friday, April 16, 2021] :  75.2529   Aditya Birla SL Focused Equity Fund (D) as on [Friday, April 16, 2021] :  17.7998   Aditya Birla SL Money Manager Fund (G) as on [Friday, April 16, 2021] :  285.4217   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, April 16, 2021] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, April 16, 2021] :  100.1488   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, April 16, 2021] :  39.03   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, April 16, 2021] :  14.94   Aditya Birla SL Asset Allocator FoF (G) as on [Friday, April 16, 2021] :  37.9498   Aditya Birla SL Asset Allocator FoF (D) as on [Friday, April 16, 2021] :  34.947   Aditya Birla SL Tax Plan (G) as on [Friday, April 16, 2021] :  46.56   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, April 16, 2021] :  29.3009   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, April 16, 2021] :  18.3757   Aditya Birla SL Small Cap Fund (G) as on [Friday, April 16, 2021] :  42.8331   Aditya Birla SL Small Cap Fund (D) as on [Friday, April 16, 2021] :  24.4667   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, April 16, 2021] :  100.8638   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, April 16, 2021] :  100.7215   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, April 16, 2021] :  100.6842   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, April 16, 2021] :  100.7214   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, April 16, 2021] :  112.2899   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, April 16, 2021] :  26.2216   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, April 16, 2021] :  10.0389   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 [Friday, April 16, 2021] :  10.0389   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, April 16, 2021] :  29.8907   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, April 16, 2021] :  19.0358   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, April 16, 2021] :  24.1218   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, April 16, 2021] :  17.5756   Aditya Birla SL G E Equity Fund (G) as on [Friday, April 16, 2021] :  21.7584   Aditya Birla SL G E Equity Fund (D) as on [Friday, April 16, 2021] :  21.7728   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 [Friday, April 16, 2021] :  60.1149   Aditya Birla SL Pure Value Fund (D) as on [Friday, April 16, 2021] :  27.4094   Aditya Birla SL Tax Relief '96 (G) as on [Friday, April 16, 2021] :  38.04   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, April 16, 2021] :  283.9408   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, April 16, 2021] :  159.7735   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, April 16, 2021] :  109.5047   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, April 16, 2021] :  100.5405   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, April 16, 2021] :  19.6824   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, April 16, 2021] :  19.6851   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, April 16, 2021] :  30.887   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, April 16, 2021] :  18.8217   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, April 16, 2021] :  111.9713   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, April 16, 2021] :  111.8285   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, April 16, 2021] :  10.3394   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, April 16, 2021] :  24.7047   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, April 16, 2021] :  266.3919   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, April 16, 2021] :  100.8638   Aditya Birla SL Medium Term Plan (G) as on [Friday, April 16, 2021] :  24.2435   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, April 16, 2021] :  10.4188   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, April 16, 2021] :  23.9387   Aditya Birla SL Medium Term Plan (D) as on [Friday, April 16, 2021] :  12.6045   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, April 16, 2021] :  10.3303   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 2019] :  22.1442   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 [Friday, April 16, 2021] :  244.6947   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, April 16, 2021] :  222.0492   Aditya Birla SL Arbitrage Fund (G) as on [Friday, April 16, 2021] :  20.8697   Aditya Birla SL Arbitrage Fund (D) as on [Friday, April 16, 2021] :  11.0135   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, April 16, 2021] :  10.6311   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 [Friday, April 16, 2021] :  100.5066   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, April 16, 2021] :  100.7672   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, April 16, 2021] :  22.1818   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, April 16, 2021] :  20.1812   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, April 16, 2021] :  25.0448   Aditya Birla SL FP FoF - Moderate (D) as on [Friday, April 16, 2021] :  22.4635   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, April 16, 2021] :  29.1154   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, April 16, 2021] :  26.6506   Aditya Birla SL Gold ETF as on [Friday, April 16, 2021] :  4295.412   Aditya Birla SL Nifty ETF as on [Friday, April 16, 2021] :  160.8807   Aditya Birla SL Liquid Fund - (D) as on [Friday, April 16, 2021] :  137.9781   Aditya Birla SL Gold Fund (G) as on [Friday, April 16, 2021] :  14.4966   Aditya Birla SL Gold Fund (D) as on [Friday, April 16, 2021] :  14.4956   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, April 16, 2021] :  30.4932   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Friday, April 16, 2021] :  19.222   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, April 16, 2021] :  70.81   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, April 16, 2021] :  30.8905   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, April 16, 2021] :  23.152   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, April 16, 2021] :  26.127   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, April 16, 2021] :  20.1518   Aditya Birla SL G E Equity Fund - Dir (G) as on [Friday, April 16, 2021] :  22.5868   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, April 16, 2021] :  19.0943   Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Friday, April 16, 2021] :  18.3162   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, April 16, 2021] :  23.72   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, April 16, 2021] :  28.2896   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, April 16, 2021] :  15.7196   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, April 16, 2021] :  23.6901   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, April 16, 2021] :  17.8235   Aditya Birla SL G E Equity Fund - Dir (D) as on [Friday, April 16, 2021] :  22.6066   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 [Friday, April 16, 2021] :  233.28   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, April 16, 2021] :  988.04   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, April 16, 2021] :  161.43   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, April 16, 2021] :  580.42   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, April 16, 2021] :  100.5791   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, April 16, 2021] :  553.2246   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, April 16, 2021] :  101.0367   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, April 16, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, April 16, 2021] :  331.9976   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, April 16, 2021] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, April 16, 2021] :  19.4815   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, April 16, 2021] :  31.9054   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, April 16, 2021] :  27.51   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, April 16, 2021] :  213.13   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, April 16, 2021] :  36.2226   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, April 16, 2021] :  10.4982   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, April 16, 2021] :  10.3358   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, April 16, 2021] :  21.845   Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Friday, April 16, 2021] :  152.71   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Friday, April 16, 2021] :  1012.83   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, April 16, 2021] :  100.4458   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, April 16, 2021] :  271.2878   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, April 16, 2021] :  100.8916   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, April 16, 2021] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, April 16, 2021] :  287.6476   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, April 16, 2021] :  100.1505   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, April 16, 2021] :  67.11   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, April 16, 2021] :  300.82   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, April 16, 2021] :  11.8148   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, April 16, 2021] :  66.2779   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 [Friday, April 16, 2021] :  14.8412   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, April 16, 2021] :  14.8395   Aditya Birla SL Income Fund - Dir (G) as on [Friday, April 16, 2021] :  103.6995   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, April 16, 2021] :  14.1468   Aditya Birla SL Index Fund - Direct (D) as on [Friday, April 16, 2021] :  15.0126   Aditya Birla SL Index Fund - Direct (G) as on [Friday, April 16, 2021] :  145.2032   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, April 16, 2021] :  34.01   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, April 16, 2021] :  119.87   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, April 16, 2021] :  22.56   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, April 16, 2021] :  41.52   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, April 16, 2021] :  31.3005   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, April 16, 2021] :  31.2821   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, April 16, 2021] :  20.3044   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, April 16, 2021] :  25.1209   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, April 16, 2021] :  13.358   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, April 16, 2021] :  25.5953   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, April 16, 2021] :  10.7238   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.4963   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, April 16, 2021] :  55.47   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, April 16, 2021] :  375.81   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 [Friday, April 16, 2021] :  23.2547   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, April 16, 2021] :  49.7118   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, April 16, 2021] :  49.7118   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, April 16, 2021] :  329.99   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, April 16, 2021] :  973.03   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 [Friday, April 16, 2021] :  106   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, April 16, 2021] :  65.1768   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, April 16, 2021] :  100.5521   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, April 16, 2021] :  427.5927   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, April 16, 2021] :  100.7307   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, April 16, 2021] :  86.9737   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, April 16, 2021] :  12.4254   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, April 16, 2021] :  17.8543   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, April 16, 2021] :  38.5709   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, April 16, 2021] :  10.9623   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, April 16, 2021] :  45.0914   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, April 16, 2021] :  46.5451   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 [Friday, April 16, 2021] :  165.36   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, April 16, 2021] :  50.24   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, April 16, 2021] :  283.16   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, April 16, 2021] :  41.06   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, April 16, 2021] :  40.2603   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, April 16, 2021] :  81.4283   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, April 16, 2021] :  114.437   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, April 16, 2021] :  153.1445   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, April 16, 2021] :  290.4763   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, April 16, 2021] :  111.8148   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 [Friday, April 16, 2021] :  43.55   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, April 16, 2021] :  45.5287   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, April 16, 2021] :  26.5181   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 [Friday, April 16, 2021] :  180.2481   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 [Friday, April 16, 2021] :  11.173   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 [Friday, April 16, 2021] :  13.396   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, April 16, 2021] :  12.4826   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 [Friday, April 16, 2021] :  31.96   Aditya Birla SL Banking&Financial Services (D) as on [Friday, April 16, 2021] :  16.28   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, April 16, 2021] :  34.4   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, April 16, 2021] :  21.12   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, April 03, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 03, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 03, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 03, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 07, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 07, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 07, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 07, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   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 [Friday, April 16, 2021] :  16.09   Aditya Birla SL Equity Savings Fund (D) as on [Friday, April 16, 2021] :  12.78   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, April 16, 2021] :  17.22   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, April 16, 2021] :  14.53   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 [Friday, April 16, 2021] :  11.7832   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 [Friday, April 16, 2021] :  12.196   Aditya Birla SL Income Fund - Dir (D) as on [Friday, April 16, 2021] :  12.7644   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, April 16, 2021] :  17.1   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, April 16, 2021] :  12.51   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, April 16, 2021] :  18.08   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, April 16, 2021] :  13.15   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, April 16, 2021] :  12.444   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 [Friday, April 16, 2021] :  15.4019   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, April 16, 2021] :  15.4207   Aditya Birla SL Credit Risk Fund (D) as on [Friday, April 16, 2021] :  10.9294   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, April 16, 2021] :  16.2678   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, April 16, 2021] :  16.2669   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, April 16, 2021] :  11.5594   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   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 [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Friday, April 16, 2021] :  462.5102   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 07, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 07, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 07, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 07, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 09, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 09, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 09, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 09, 2020] :  10   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 03, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 03, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 09, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 09, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 09, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 09, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 09, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 08, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 08, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 08, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 08, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 08, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 08, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 06, 2021] :  11.21   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 06, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 06, 2021] :  11.65   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 06, 2021] :  10   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, April 05, 2021] :  12.1   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, April 05, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, April 05, 2021] :  12.62   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, April 05, 2021] :  10   Aditya Birla SL FTP - Series OW (G) as on [Friday, April 16, 2021] :  9.662   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, April 16, 2021] :  9.5971   Aditya Birla SL FTP - Series OW (D) as on [Friday, April 16, 2021] :  9.6619   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, April 16, 2021] :  9.7351   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, April 16, 2021] :  9.6646   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, April 16, 2021] :  9.7351   Aditya Birla SL FTP - Series OX (G) as on [Friday, April 16, 2021] :  12.585   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, April 16, 2021] :  10.6956   Aditya Birla SL FTP - Series OX (D) as on [Friday, April 16, 2021] :  12.585   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, April 16, 2021] :  12.6486   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.711   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, April 16, 2021] :  12.6511   Aditya Birla SL FTP - Series OY (G) as on [Friday, April 16, 2021] :  12.6345   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, April 16, 2021] :  10.7783   Aditya Birla SL FTP - Series OY (D) as on [Friday, April 16, 2021] :  12.6361   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, April 16, 2021] :  12.7131   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.7978   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, April 16, 2021] :  12.724   Aditya Birla SL FTP - Series OZ (G) as on [Monday, April 05, 2021] :  12.5604   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, April 05, 2021] :  10   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 31, 2021] :  12.5628   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, April 05, 2021] :  12.6331   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, April 05, 2021] :  10   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 31, 2021] :  12.6304   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 06, 2021] :  12.5725   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 06, 2021] :  10   Aditya Birla SL FTP - Series PA (D) as on [Monday, April 05, 2021] :  12.5657   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 06, 2021] :  12.6426   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 06, 2021] :  10   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, April 05, 2021] :  12.6416   Aditya Birla SL FTP - Series PB (G) as on [Friday, April 16, 2021] :  12.5765   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, April 16, 2021] :  10.7347   Aditya Birla SL FTP - Series PB (D) as on [Friday, April 16, 2021] :  12.5765   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, April 16, 2021] :  12.6449   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.7529   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, April 16, 2021] :  12.6516   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, April 16, 2021] :  10.7793   Aditya Birla SL FTP - Series PC (G) as on [Friday, April 16, 2021] :  12.5997   Aditya Birla SL FTP - Series PC (D) as on [Friday, April 16, 2021] :  12.5997   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, April 16, 2021] :  12.6675   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.7972   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, April 16, 2021] :  12.6683   Aditya Birla SL FTP - Series PD (G) as on [Friday, April 16, 2021] :  12.5815   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, April 16, 2021] :  10.7617   Aditya Birla SL FTP - Series PD (D) as on [Friday, April 16, 2021] :  12.5815   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, April 16, 2021] :  12.6465   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.779   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, April 16, 2021] :  12.6596   Aditya Birla SL FTP - Series PE (G) as on [Friday, April 16, 2021] :  12.5427   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, April 16, 2021] :  10.7593   Aditya Birla SL FTP - Series PE (D) as on [Friday, April 16, 2021] :  12.5441   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, April 16, 2021] :  12.6087   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.7836   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, April 16, 2021] :  9.09   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, April 16, 2021] :  9.09   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, April 16, 2021] :  9.38   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, April 16, 2021] :  9.38   Aditya Birla SL FTP - Series PF (G) as on [Friday, April 16, 2021] :  12.5447   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, April 16, 2021] :  10.7655   Aditya Birla SL FTP - Series PF (D) as on [Friday, April 16, 2021] :  12.5514   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, April 16, 2021] :  12.6136   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.7857   Aditya Birla SL FTP - Series PG (G) as on [Friday, April 16, 2021] :  12.5735   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, April 16, 2021] :  10.7896   Aditya Birla SL FTP - Series PG (D) as on [Friday, April 16, 2021] :  12.5735   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, April 16, 2021] :  12.6239   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.803   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, April 16, 2021] :  12.6533   Aditya Birla SL FTP - Series PH (G) as on [Friday, April 16, 2021] :  12.536   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, April 16, 2021] :  10.7761   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, April 16, 2021] :  12.5989   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.7946   Aditya Birla SL FTP - Series PI (G) as on [Friday, April 16, 2021] :  12.5291   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, April 16, 2021] :  10.7819   Aditya Birla SL FTP - Series PI (D) as on [Friday, April 16, 2021] :  12.5288   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, April 16, 2021] :  12.5973   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.7966   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, April 16, 2021] :  12.5975   Aditya Birla SL FTP - Series PJ (G) as on [Friday, April 16, 2021] :  12.5344   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, April 16, 2021] :  10.7921   Aditya Birla SL FTP - Series PJ (D) as on [Friday, April 16, 2021] :  12.5341   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, April 16, 2021] :  12.594   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.8116   Aditya Birla SL FTP - Series PK (G) as on [Friday, April 16, 2021] :  12.4988   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, April 16, 2021] :  10.7805   Aditya Birla SL FTP - Series PK (D) as on [Friday, April 16, 2021] :  12.4988   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, April 16, 2021] :  12.5501   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.7953   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, April 16, 2021] :  12.5505   Aditya Birla SL FTP - Series PM (G) as on [Friday, April 16, 2021] :  12.061   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, April 16, 2021] :  10.6325   Aditya Birla SL FTP - Series PM (D) as on [Friday, April 16, 2021] :  12.061   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, April 16, 2021] :  12.1504   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.6646   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, April 16, 2021] :  12.1504   Aditya Birla SL FTP - Series PO (G) as on [Friday, April 16, 2021] :  12.4687   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, April 16, 2021] :  10.7708   Aditya Birla SL FTP - Series PO (D) as on [Friday, April 16, 2021] :  12.4688   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, April 16, 2021] :  12.5268   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, April 16, 2021] :  9.63   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, April 16, 2021] :  9.63   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, April 16, 2021] :  9.9   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, April 16, 2021] :  9.9   Aditya Birla SL FTP - Series PN (G) as on [Friday, April 16, 2021] :  12.097   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, April 16, 2021] :  10.6437   Aditya Birla SL FTP - Series PN (D) as on [Friday, April 16, 2021] :  12.0969   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, April 16, 2021] :  12.1859   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.681   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, April 16, 2021] :  12.1955   Aditya Birla SL FTP - Series PR (G) as on [Friday, April 16, 2021] :  12.4768   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, April 16, 2021] :  12.5457   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, April 16, 2021] :  12.5552   Aditya Birla SL FTP - Series PT (G) as on [Friday, April 16, 2021] :  12.3442   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, April 16, 2021] :  10.7531   Aditya Birla SL FTP - Series PT (D) as on [Friday, April 16, 2021] :  12.343   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, April 16, 2021] :  12.4242   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.7798   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, April 16, 2021] :  12.4244   Aditya Birla SL FTP - Series PU (G) as on [Friday, April 16, 2021] :  13.021   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, April 16, 2021] :  11.2589   Aditya Birla SL FTP - Series PU (D) as on [Friday, April 16, 2021] :  13.021   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, April 16, 2021] :  13.0968   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, April 16, 2021] :  11.2843   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, April 16, 2021] :  13.0965   Aditya Birla SL FTP - Series PV (G) as on [Friday, April 16, 2021] :  13.0395   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, April 16, 2021] :  11.2414   Aditya Birla SL FTP - Series PV (D) as on [Friday, April 16, 2021] :  13.0394   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, April 16, 2021] :  13.1137   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, April 16, 2021] :  11.2713   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, April 16, 2021] :  13.1145   Aditya Birla SL FTP - Series PW (G) as on [Friday, April 16, 2021] :  12.408   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, April 16, 2021] :  10.7847   Aditya Birla SL FTP - Series PW (D) as on [Friday, April 16, 2021] :  12.4156   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, April 16, 2021] :  12.4789   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.7997   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, April 16, 2021] :  12.4793   Aditya Birla SL FTP - Series PY (G) as on [Friday, April 16, 2021] :  12.8906   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, April 16, 2021] :  12.9765   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, April 16, 2021] :  11.1578   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, April 16, 2021] :  13.0041   Aditya Birla SL FTP - Series PZ (G) as on [Friday, April 16, 2021] :  12.4215   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, April 16, 2021] :  10.788   Aditya Birla SL FTP - Series PZ (D) as on [Friday, April 16, 2021] :  12.4216   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, April 16, 2021] :  12.4894   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.8181   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, April 16, 2021] :  12.4896   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 [Friday, April 16, 2021] :  12.5311   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, April 16, 2021] :  10.9118   Aditya Birla SL FTP - Series QB (D) as on [Friday, April 16, 2021] :  12.5311   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, April 16, 2021] :  12.5977   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.9265   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, April 16, 2021] :  12.5975   Aditya Birla SL FTP - Series QC (G) as on [Friday, April 16, 2021] :  11.5182   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, April 16, 2021] :  10.5547   Aditya Birla SL FTP - Series QC (D) as on [Friday, April 16, 2021] :  11.5182   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, April 16, 2021] :  11.6644   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.5963   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, April 16, 2021] :  11.6647   Aditya Birla SL FTP - Series QE (G) as on [Friday, April 16, 2021] :  12.3998   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, April 16, 2021] :  12.4949   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, April 16, 2021] :  12.4949   Aditya Birla SL FTP - Series QF (G) as on [Friday, April 16, 2021] :  12.8898   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, April 16, 2021] :  11.2174   Aditya Birla SL FTP - Series QF (D) as on [Friday, April 16, 2021] :  12.8892   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, April 16, 2021] :  12.9805   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, April 16, 2021] :  11.246   Aditya Birla SL FTP - Series QG (G) as on [Friday, April 16, 2021] :  12.3687   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, April 16, 2021] :  10.8382   Aditya Birla SL FTP - Series QG (D) as on [Friday, April 16, 2021] :  12.3714   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, April 16, 2021] :  12.4727   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, April 16, 2021] :  12.4719   Aditya Birla SL FTP - Series QH (G) as on [Friday, April 16, 2021] :  11.5833   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, April 16, 2021] :  10.6269   Aditya Birla SL FTP - Series QH (D) as on [Friday, April 16, 2021] :  11.5833   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, April 16, 2021] :  11.689   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.6666   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, April 16, 2021] :  11.6985   Aditya Birla SL FTP - Series QI (G) as on [Friday, April 16, 2021] :  12.3637   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, April 16, 2021] :  10.8508   Aditya Birla SL FTP - Series QI (D) as on [Friday, April 16, 2021] :  12.3636   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, April 16, 2021] :  12.4674   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, April 16, 2021] :  12.4685   Aditya Birla SL FTP - Series QJ (G) as on [Friday, April 16, 2021] :  12.3357   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, April 16, 2021] :  10.824   Aditya Birla SL FTP - Series QJ (D) as on [Friday, April 16, 2021] :  12.3357   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, April 16, 2021] :  12.4389   Aditya Birla SL FTP - Series QK (G) as on [Friday, April 16, 2021] :  12.3141   Aditya Birla SL FTP - Series QK (D) as on [Friday, April 16, 2021] :  12.3148   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, April 16, 2021] :  12.4169   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.8537   Aditya Birla SL FTP - Series QL (G) as on [Friday, April 16, 2021] :  12.3361   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, April 16, 2021] :  10.7987   Aditya Birla SL FTP - Series QL (D) as on [Friday, April 16, 2021] :  12.3357   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, April 16, 2021] :  12.4385   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.8322   Aditya Birla SL FTP - Series QM (G) as on [Friday, April 16, 2021] :  12.2549   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, April 16, 2021] :  10.792   Aditya Birla SL FTP - Series QM (D) as on [Friday, April 16, 2021] :  12.2471   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, April 16, 2021] :  12.3565   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.8195   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, April 16, 2021] :  12.3884   Aditya Birla SL FTP - Series QN (G) as on [Friday, April 16, 2021] :  12.1175   Aditya Birla SL FTP - Series QN (D) as on [Friday, April 16, 2021] :  12.1163   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, April 16, 2021] :  12.2173   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.7828   Aditya Birla SL FTP - Series QO (G) as on [Friday, April 16, 2021] :  12.1452   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, April 16, 2021] :  10.7637   Aditya Birla SL FTP - Series QO (D) as on [Friday, April 16, 2021] :  12.145   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, April 16, 2021] :  12.245   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.8077   Aditya Birla SL FTP - Series QQ (G) as on [Friday, April 16, 2021] :  11.2316   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, April 16, 2021] :  10.5901   Aditya Birla SL FTP - Series QQ (D) as on [Friday, April 16, 2021] :  11.2317   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, April 16, 2021] :  11.3303   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.62   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, April 16, 2021] :  11.3303   Aditya Birla SL FTP - Series QP (G) as on [Friday, April 16, 2021] :  11.3007   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, April 16, 2021] :  10.6263   Aditya Birla SL FTP - Series QP (D) as on [Friday, April 16, 2021] :  11.3007   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, April 16, 2021] :  11.393   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.6479   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, April 16, 2021] :  11.393   Aditya Birla SL FTP - Series QR (G) as on [Friday, April 16, 2021] :  12.2436   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, April 16, 2021] :  10.975   Aditya Birla SL FTP - Series QR (D) as on [Friday, April 16, 2021] :  12.2436   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, April 16, 2021] :  12.3424   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, April 16, 2021] :  11.0089   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, April 16, 2021] :  12.3423   Aditya Birla SL FTP - Series QS (G) as on [Friday, April 16, 2021] :  12.1219   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, April 16, 2021] :  12.2045   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, April 16, 2021] :  12.2045   Aditya Birla SL FTP - Series QT (G) as on [Friday, April 16, 2021] :  12.0985   Aditya Birla SL FTP - Series QT (D) as on [Friday, April 16, 2021] :  12.0993   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, April 16, 2021] :  12.1802   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, April 16, 2021] :  12.1867   Aditya Birla SL FTP - Series QU (G) as on [Friday, April 16, 2021] :  12.3298   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, April 16, 2021] :  10.8562   Aditya Birla SL FTP - Series QU (D) as on [Friday, April 16, 2021] :  12.3294   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, April 16, 2021] :  12.4127   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.8892   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, April 16, 2021] :  12.4299   Aditya Birla SL FTP - Series QV (G) as on [Friday, April 16, 2021] :  12.2866   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, April 16, 2021] :  10.8137   Aditya Birla SL FTP - Series QV (D) as on [Friday, April 16, 2021] :  12.2866   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, April 16, 2021] :  12.3687   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.8423   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, April 16, 2021] :  12.3615   Aditya Birla SL FTP - Series QW (G) as on [Friday, April 16, 2021] :  11.415   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, April 16, 2021] :  10.6172   Aditya Birla SL FTP - Series QW (D) as on [Friday, April 16, 2021] :  11.4149   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, April 16, 2021] :  11.5005   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.6472   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, April 16, 2021] :  11.5002   Aditya Birla SL FTP - Series QX (G) as on [Friday, April 16, 2021] :  12.188   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, April 16, 2021] :  10.7795   Aditya Birla SL FTP - Series QX (D) as on [Friday, April 16, 2021] :  12.1881   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, April 16, 2021] :  12.2683   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.8076   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, April 16, 2021] :  12.2703   Aditya Birla SL FTP - Series QY (G) as on [Friday, April 16, 2021] :  12.138   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, April 16, 2021] :  10.7433   Aditya Birla SL FTP - Series QY (D) as on [Friday, April 16, 2021] :  12.138   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, April 16, 2021] :  12.2176   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.7748   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, April 16, 2021] :  12.2168   Aditya Birla SL FTP - Series RA (G) as on [Friday, April 16, 2021] :  12.1658   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, April 16, 2021] :  10.7897   Aditya Birla SL FTP - Series RA (D) as on [Friday, April 16, 2021] :  12.1657   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, April 16, 2021] :  12.2711   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.8224   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, April 16, 2021] :  12.2711   Aditya Birla SL FTP - Series RC (G) as on [Friday, April 16, 2021] :  12.4974   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, April 16, 2021] :  11.0469   Aditya Birla SL FTP - Series RC (D) as on [Friday, April 16, 2021] :  12.4975   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, April 16, 2021] :  12.5795   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, April 16, 2021] :  11.0806   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, April 16, 2021] :  12.5837   Aditya Birla SL FTP - Series RD (G) as on [Friday, April 16, 2021] :  12.4856   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, April 16, 2021] :  11.0991   Aditya Birla SL FTP - Series RD (D) as on [Friday, April 16, 2021] :  12.4859   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, April 16, 2021] :  12.5672   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 [Friday, April 16, 2021] :  12.5672   Aditya Birla SL FTP - Series RE (G) as on [Friday, April 16, 2021] :  12.1544   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, April 16, 2021] :  10.9065   Aditya Birla SL FTP - Series RE (D) as on [Friday, April 16, 2021] :  12.1539   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, April 16, 2021] :  12.2486   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, April 16, 2021] :  10.9421   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, April 16, 2021] :  12.2629   Aditya Birla SL FTP - Series RH (G) as on [Friday, April 16, 2021] :  12.4208   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, April 16, 2021] :  11.0543   Aditya Birla SL FTP - Series RH (D) as on [Friday, April 16, 2021] :  12.4208   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, April 16, 2021] :  12.4951   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, April 16, 2021] :  11.0911   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, April 16, 2021] :  12.5039   Aditya Birla SL FTP - Series RI (G) as on [Friday, April 16, 2021] :  12.1211   Aditya Birla SL FTP - Series RI (D) as on [Friday, April 16, 2021] :  12.1211   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, April 16, 2021] :  12.2098   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, April 16, 2021] :  12.2107   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Friday, April 16, 2021] :  12.3883   Aditya Birla SL FTP - Series RL (D) as on [Friday, April 16, 2021] :  12.3884   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, April 16, 2021] :  12.4652   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, April 16, 2021] :  1111.0759   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, April 16, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, April 16, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, April 16, 2021] :  1001.7971   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, April 16, 2021] :  1114.4804   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, April 16, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, April 16, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, April 16, 2021] :  1001.8549   Aditya Birla SL FTP - Series RN (G) as on [Friday, April 16, 2021] :  12.3873   Aditya Birla SL FTP - Series RN (D) as on [Friday, April 16, 2021] :  12.3873   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, April 16, 2021] :  12.4626   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, April 16, 2021] :  12.4626   Aditya Birla SL FTP - Series RQ (G) as on [Friday, April 16, 2021] :  11.9323   Aditya Birla SL FTP - Series RQ (D) as on [Friday, April 16, 2021] :  11.9318   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, April 16, 2021] :  12.0028   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, April 16, 2021] :  12.0031   Aditya Birla SL FTP - Series RO (G) as on [Friday, April 16, 2021] :  12.3862   Aditya Birla SL FTP - Series RO (D) as on [Friday, April 16, 2021] :  12.386   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, April 16, 2021] :  12.459   Aditya Birla SL FTP - Series RP (G) as on [Friday, April 16, 2021] :  12.5505   Aditya Birla SL FTP - Series RP (D) as on [Friday, April 16, 2021] :  12.5495   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, April 16, 2021] :  12.5805   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, April 16, 2021] :  12.5817   Aditya Birla SL FTP - Series RR (G) as on [Friday, April 16, 2021] :  12.3857   Aditya Birla SL FTP - Series RR (D) as on [Friday, April 16, 2021] :  12.3857   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, April 16, 2021] :  12.4584   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, April 16, 2021] :  12.4585   Aditya Birla SL FTP - Series RU (G) as on [Friday, April 16, 2021] :  12.3503   Aditya Birla SL FTP - Series RU (D) as on [Friday, April 16, 2021] :  12.3503   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, April 16, 2021] :  12.422   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, April 16, 2021] :  12.4   Aditya Birla SL FTP - Series RV (G) as on [Friday, April 16, 2021] :  12.333   Aditya Birla SL FTP - Series RV (D) as on [Friday, April 16, 2021] :  12.3324   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, April 16, 2021] :  12.4045   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, April 16, 2021] :  12.4045   Aditya Birla SL Nifty Next 50 ETF as on [Friday, April 16, 2021] :  350.5511   Aditya Birla SL FTP - Series RW (G) as on [Friday, April 16, 2021] :  12.3342   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, April 16, 2021] :  12.3916   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, April 16, 2021] :  12.3917   Aditya Birla SL FTP - Series RX (G) as on [Friday, April 16, 2021] :  12.0469   Aditya Birla SL FTP - Series RX (D) as on [Friday, April 16, 2021] :  12.0469   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, April 16, 2021] :  12.1293   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, April 16, 2021] :  12.1448   Aditya Birla SL FTP - Series RY (G) as on [Friday, April 16, 2021] :  12.3055   Aditya Birla SL FTP - Series RY (D) as on [Friday, April 16, 2021] :  12.3055   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, April 16, 2021] :  12.3624   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, April 16, 2021] :  12.3914   Aditya Birla SL FTP - Series SA (G) as on [Friday, April 16, 2021] :  12.168   Aditya Birla SL FTP - Series SA (D) as on [Friday, April 16, 2021] :  12.1681   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, April 16, 2021] :  12.2226   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, April 16, 2021] :  12.2218   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, April 16, 2021] :  12.5171   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, April 16, 2021] :  12.5171   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, April 16, 2021] :  12.7286   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, April 16, 2021] :  12.7286   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Friday, April 16, 2021] :  12.52   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Friday, April 16, 2021] :  12.53   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Friday, April 16, 2021] :  13.05   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Friday, April 16, 2021] :  13.05   Aditya Birla SL FTP - Series SF (G) as on [Friday, April 16, 2021] :  12.1347   Aditya Birla SL FTP - Series SF (D) as on [Friday, April 16, 2021] :  12.1332   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, April 16, 2021] :  12.1876   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, April 16, 2021] :  12.1904   Aditya Birla SL FTP - Series SG (G) as on [Friday, April 16, 2021] :  12.1298   Aditya Birla SL FTP - Series SG (D) as on [Friday, April 16, 2021] :  12.1298   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, April 16, 2021] :  12.1813   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, April 16, 2021] :  12.1802   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, April 16, 2021] :  12.108   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, April 16, 2021] :  12.102   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, April 16, 2021] :  12.574   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, April 16, 2021] :  12.565   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, April 16, 2021] :  12.081   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, April 16, 2021] :  12.081   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, April 16, 2021] :  12.503   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, April 16, 2021] :  12.504   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, April 16, 2021] :  11.241   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, April 16, 2021] :  11.2401   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, April 16, 2021] :  11.5896   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, April 16, 2021] :  11.5894   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, April 16, 2021] :  11.0034   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, April 16, 2021] :  11.0042   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, April 16, 2021] :  11.3332   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, April 16, 2021] :  11.3332   Aditya Birla SL FTP - Series SI (G) as on [Friday, April 16, 2021] :  12.0933   Aditya Birla SL FTP - Series SI (D) as on [Friday, April 16, 2021] :  12.0933   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, April 16, 2021] :  12.141   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, April 16, 2021] :  12.1458   Aditya Birla SL FTP - Series SJ (G) as on [Friday, April 16, 2021] :  12.0673   Aditya Birla SL FTP - Series SJ (D) as on [Friday, April 16, 2021] :  12.0673   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, April 16, 2021] :  12.0926   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, April 16, 2021] :  12.1011   Aditya Birla SL FTP - Series SK (G) as on [Friday, April 16, 2021] :  11.9724   Aditya Birla SL FTP - Series SK (D) as on [Friday, April 16, 2021] :  11.9724   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, April 16, 2021] :  11.9974   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, April 16, 2021] :  12.0043   Aditya Birla SL FTP - Series SL (G) as on [Friday, April 16, 2021] :  11.9676   Aditya Birla SL FTP - Series SL (D) as on [Friday, April 16, 2021] :  11.9677   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, April 16, 2021] :  11.9919   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, April 16, 2021] :  11.992   Aditya Birla SL FTP - Series SN (G) as on [Friday, April 16, 2021] :  11.9426   Aditya Birla SL FTP - Series SN (D) as on [Friday, April 16, 2021] :  11.9426   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, April 16, 2021] :  11.9875   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, April 16, 2021] :  11.9883   Aditya Birla SL FTP - Series SO (G) as on [Friday, April 16, 2021] :  11.7003   Aditya Birla SL FTP - Series SO (D) as on [Friday, April 16, 2021] :  11.7   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, April 16, 2021] :  11.7433   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, April 16, 2021] :  11.7441   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, April 16, 2021] :  17.24   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, April 16, 2021] :  15.79   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, April 16, 2021] :  17.81   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, April 16, 2021] :  16.32   Aditya Birla SL Banking ETF as on [Friday, April 16, 2021] :  317.5649   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, April 16, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, April 16, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, April 16, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, April 16, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, April 16, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, April 16, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, April 16, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, April 16, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, April 16, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, April 16, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, April 16, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, April 16, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, April 16, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, April 16, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, April 16, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, April 16, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, April 16, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, April 16, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, April 16, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, April 16, 2021] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, April 16, 2021] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, April 16, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, April 16, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Friday, April 16, 2021] :  10.99   Aditya Birla SL PSU Equity Fund (D) as on [Friday, April 16, 2021] :  10.98   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, April 16, 2021] :  11.27   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, April 16, 2021] :  11.28   Aditya Birla SL Special Opportunities Fund (G) as on [Friday, April 16, 2021] :  12.33   Aditya Birla SL Special Opportunities Fund (D) as on [Friday, April 16, 2021] :  12.33   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Friday, April 16, 2021] :  12.45   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Friday, April 16, 2021] :  12.45   Aditya Birla SL ESG Fund (G) as on [Friday, April 16, 2021] :  10.37   Aditya Birla SL ESG Fund (D) as on [Friday, April 16, 2021] :  10.37   Aditya Birla SL ESG Fund - Direct (G) as on [Friday, April 16, 2021] :  10.43   Aditya Birla SL ESG Fund - Direct (D) as on [Friday, April 16, 2021] :  10.43   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Friday, April 16, 2021] :  9.9528   Aditya Birla SL Nifty Midcap 150 IF (D) as on [Friday, April 16, 2021] :  9.953   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Friday, April 16, 2021] :  9.9547   Aditya Birla SL Nifty Midcap 150 IF - Dir (D) as on [Friday, April 16, 2021] :  9.9547   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Friday, April 16, 2021] :  10.0285   Aditya Birla SL Nifty Smallcap 50 IF (D) as on [Friday, April 16, 2021] :  10.0285   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Friday, April 16, 2021] :  10.0304   Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) as on [Friday, April 16, 2021] :  10.0305
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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.