Financial services India | Essel Finance
  • Make right decision with essel finance

Why Essel Finance

Essel Finance is India’s leading private sector financial services company. We are a part of Essel Group, a leading business conglomerate having presence across diverse businesses viz. Media, Entertainment, Packaging, Infrastructure, Education, Precious metals and Technology sectors. We provide a range of financial services to cater to requirements of individuals and corporations.

1.5 lakh customer base
Customer base
1.5 Lakh +
70+ essel finance branches
Branches
70 +
700+ Employees
Employees
700 +

Our Businesses

 
  • Forex

    Essel forex

    Plan your overseas leisure trips, business visits, education etc with ease. We offer best rates for all major currencies. know more about Forex

  • Wealth Services

    Wealth Services

    Off-the-shelf products as well as tailor-made solutions to meet your everyday financial requirements effectively. know more about Wealth Services

  • Business Loans

    business loans

    Credit solutions for small and medium firms, the backbone of economy, on easy terms to ensure steady flow of funds know more about business loans

  • Private Equity

    essel private equity

    Opportunities for high net worth investors looking to take exposure to growing companies in emerging sectors. know more about private equity

  • Investment Banking

    essel finance investment banking

    A basket of services to entrepreneurs and enterprises to raise equity or debt in the domestic and international markets. know more about investment banking

  • Home Loans

    Essel home loan

    Hassle free home loans to help you buy your dream home. Choosing a home is your job and helping you to finance it is ours. know more about home loan

Management speaks

Amitabh Chaturvedi - Managing Director Essel Finance

Amitabh Chaturvedi
Managing Director, Essel Finance

Essel Finance is a company poised to take giant strides in the world of finance. It has grown consistently in a short span of time. The rich legacy and backing of the Essel Group has contributed immensely to the establishment of Essel Finance as a multifaceted financial conglomerate.
We are reaching out to a wide variety of customer segments to help them realise their financial, business and life goals. Our businesses span many segments but share common beliefs of service, transparency and customer-centricity. Like our nation, we are young, ambitious and willing to go the distance. And we hope that we can make a positive difference to the lives of all who we touch.

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    Aditya Birla SL Balanced '95 Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :748.88] ,    Aditya Birla SL Balanced '95 Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :151.41] ,    Aditya Birla SL Tax Relief '96 (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :169.65] ,    Aditya Birla SL Cash Manager (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :407.00] ,    Aditya Birla SL Equity Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :705.09] ,    Aditya Birla SL Equity Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :114.02] ,    Aditya Birla SL Govt Sec - Long Term (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :50.05] ,    Aditya Birla SL Govt Sec - Long Term (Div-H)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.04] ,    Aditya Birla SL Short Term Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :65.00] ,    Aditya Birla SL Monthly Income (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :65.49] ,    Aditya Birla SL Monthly Income (Div-M)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.86] ,    Aditya Birla SL New Millennium Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :38.02] ,    Aditya Birla SL New Millennium Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :16.97] ,    Aditya Birla SL Cash Plus - Retail (G)  [ NAV DATE :20 - October - 2017]    [NAV PRICE :438.19] ,    Aditya Birla SL Cash Plus - Inst (Div-D)  [ NAV DATE :22 - October - 2017]    [NAV PRICE :108.02] ,    Aditya Birla SL Tax Plan (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :90.67] ,    Aditya Birla SL Gilt Plus - PF Plan (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :48.81] ,    Aditya Birla SL Gilt Plus - PF Plan (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.22] ,    Aditya Birla SL Const Maturity 10Y Gilt (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :50.99] ,    Aditya Birla SL Const Maturity 10Y Gilt (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.16] ,    Aditya Birla SL Income Plus (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :76.45] ,    Aditya Birla SL Income Plus (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.86] ,    Aditya Birla SL India Opport Fund - (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :141.01] ,    Aditya Birla SL India Opport Fund - (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :29.28] ,    Aditya Birla SL MNC Fund - (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :177.16] ,    Aditya Birla SL MNC Fund - (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :709.70] ,    Aditya Birla SL Monthly Income (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.43] ,    Aditya Birla SL Advantage Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :107.14] ,    Aditya Birla SL Balanced Advantage Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :22.22] ,    Aditya Birla SL Balanced Advantage Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :50.42] ,    Aditya Birla SL Cash Manager (Div-W)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.42] ,    Aditya Birla SL MIP (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :46.41] ,    Aditya Birla SL MIP (Div-M)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.60] ,    Aditya Birla SL Advantage Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :438.14] ,    Aditya Birla SL Savings Fund - Retail (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :321.47] ,    Aditya Birla SL Short Term Fund (Div-M)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.65] ,    Aditya Birla SL Treasury Optimizer - Ret (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :326.56] ,    Aditya Birla SL Frontline Equity Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :214.67] ,    Aditya Birla SL Midcap Fund - (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :316.38] ,    Aditya Birla SL Midcap Fund - (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :36.93] ,    Aditya Birla SL Index Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.13] ,    Aditya Birla SL Index Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.12] ,    Aditya Birla SL Frontline Equity Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :29.34] ,    Aditya Birla SL Dividend Yield Plus (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :177.17] ,    Aditya Birla SL Dividend Yield Plus (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :17.13] ,    Aditya Birla SL Cash Manager - Inst (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :285.37] ,    Aditya Birla SL Cash Manager - Inst (Div-W)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.42] ,    Aditya Birla SL Savings Fund - Regular (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :332.23] ,    Aditya Birla SL Short Term Opportunities (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :28.36] ,    Aditya Birla SL Cash Plus - Inst (G)  [ NAV DATE :20 - October - 2017]    [NAV PRICE :449.67] ,    Aditya Birla SL Cash Plus - Retail (Div-D)  [ NAV DATE :22 - October - 2017]    [NAV PRICE :163.69] ,    Aditya Birla SL Short Term Opportunities (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :16.96] ,    Aditya Birla SL Floating Rate - STP-Retail(G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :276.25] ,    Aditya Birla SL Floating Rate - LTP-Retail(G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :299.46] ,    Aditya Birla SL Floating Rate - STP-Retail(Div-W)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :103.84] ,    Aditya Birla SL Cash Manager - Inst (Div-D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.40] ,    Aditya Birla SL Tax Savings Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :68.93] ,    Aditya Birla SL Tax Savings Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :32.00] ,    Aditya Birla SL Tax Savings Fund (Bonus)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :69.03] ,    Aditya Birla SL Cash Plus - (G)  [ NAV DATE :20 - October - 2017]    [NAV PRICE :270.03] ,    Aditya Birla SL Cash Plus - (Div-D)  [ NAV DATE :22 - October - 2017]    [NAV PRICE :100.20] ,    Aditya Birla SL Cash Plus - Inst (Div-W)  [ NAV DATE :20 - October - 2017]    [NAV PRICE :108.20] ,    Aditya Birla SL MIP II - Savings 5 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :33.02] ,    Aditya Birla SL MIP II - Savings 5 (Div-M)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.42] ,    Aditya Birla SL MIP II - Wealth 25 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :39.02] ,    Aditya Birla SL MIP II - Wealth 25 (Div-M)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :15.70] ,    Aditya Birla SL MIP II - Wealth 25 (Payment)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :39.02] ,    Aditya Birla SL Cash Plus - (Div-W)  [ NAV DATE :20 - October - 2017]    [NAV PRICE :100.35] ,    Aditya Birla SL Dynamic Bond Fund - Reg (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :30.27] ,    Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.25] ,    Aditya Birla SL Floating Rate - STP-Retail(Div-D)  [ NAV DATE :22 - October - 2017]    [NAV PRICE :100.02] ,    Aditya Birla SL India GenNext Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :25.13] ,    Aditya Birla SL India GenNext Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :76.53] ,    Aditya Birla SL Top 100 Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :57.11] ,    Aditya Birla SL Top 100 Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :17.78] ,    Aditya Birla SL Floating Rate - STP - (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :224.17] ,    Aditya Birla SL Floating Rate - STP - (Div-D)  [ NAV DATE :22 - October - 2017]    [NAV PRICE :100.02] ,    Aditya Birla SL Floating Rate - STP - (Div-W)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.16] ,    Aditya Birla SL Infrastructure Fund - (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :37.74] ,    Aditya Birla SL Infrastructure Fund - (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :18.66] ,    Aditya Birla SL Asset Allocator Multi FoF (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :27.75] ,    Aditya Birla SL Asset Allocator Multi FoF (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :25.55] ,    Aditya Birla SL Tax Plan (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :37.66] ,    Aditya Birla SL Active Debt Multi-Mgr FoF (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :23.24] ,    Aditya Birla SL Active Debt Multi-Mgr FoF (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.57] ,    Aditya Birla SL Small & Midcap Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :40.78] ,    Aditya Birla SL Small & Midcap Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :25.96] ,    Aditya Birla SL Floating Rate - LTP-Retail(Div-W)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.36] ,    Aditya Birla SL Savings Fund - Retail (Div-W)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.33] ,    Aditya Birla SL Savings Fund - Regular (Div-D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.39] ,    Aditya Birla SL Savings Fund - Regular (Div-W)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.33] ,    Aditya Birla SL Treasury Optimizer - Ret (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :107.34] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I(G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :21.81] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I(D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.09] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G)  [ NAV DATE :23 - February - 2016]    [NAV PRICE :16.02] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.09] ,    Aditya Birla SL Inter Equity - Plan A (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :17.54] ,    Aditya Birla SL Inter Equity - Plan A (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.23] ,    Aditya Birla SL Inter Equity - Plan B (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :18.24] ,    Aditya Birla SL Inter Equity - Plan B (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :16.44] ,    Aditya Birla SL Global Real Estate Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :17.72] ,    Aditya Birla SL Global Real Estate Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :17.73] ,    Aditya Birla SL Special Situations Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :25.24] ,    Aditya Birla SL Special Situations Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :17.45] ,    Aditya Birla SL Qrtly Interval - Sr.IV (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :21.12] ,    Aditya Birla SL Qrtly Interval - Sr.IV (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.03] ,    Aditya Birla SL Pure Value Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :62.75] ,    Aditya Birla SL Pure Value Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :33.68] ,    Aditya Birla SL Tax Relief '96 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :30.04] ,    Aditya Birla SL Treasury Optimizer - (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :217.54] ,    Aditya Birla SL Treasury Optimizer - (Dividend)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :147.33] ,    Aditya Birla SL Treasury Optimizer - (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :104.67] ,    Aditya Birla SL Savings Fund - Retail (Div-D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.30] ,    Aditya Birla SL Global Commodities Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.71] ,    Aditya Birla SL Global Commodities Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.71] ,    Aditya Birla SL CEF - Global Agri Plan (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :23.54] ,    Aditya Birla SL CEF - Global Agri Plan (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :16.70] ,    Aditya Birla SL Treasury Optimizer - (Div-M)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :107.21] ,    Aditya Birla SL Treasury Optimizer - Ret (Div-M)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :107.07] ,    Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.07] ,    Aditya Birla SL Income Plus (Displine Advant Plan)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :19.29] ,    Aditya Birla SL Short Term Fund (DAP)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :20.00] ,    Aditya Birla SL Floating Rate - LTP - (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :207.04] ,    Aditya Birla SL Floating Rate - LTP - (Div-W)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.36] ,    Aditya Birla SL Medium Term Plan (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :21.49] ,    Aditya Birla SL Medium Term Plan (Div-H)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.12] ,    Aditya Birla SL Dynamic Bond Fund(Displine Advat)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :20.94] ,    Aditya Birla SL Medium Term Plan (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.74] ,    Aditya Birla SL Medium Term Plan (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.38] ,    Aditya Birla SL Medium Term Plan - Inst (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :20.86] ,    Aditya Birla SL Treasury Optimizer (Discp Advat)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :201.81] ,    Aditya Birla SL Savings Fund (Discpln Advt Plan)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :190.12] ,    Aditya Birla SL Cash Plus (Discpln Advats Plan)  [ NAV DATE :20 - October - 2017]    [NAV PRICE :181.47] ,    Aditya Birla SL Enhanced Arbitrage Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :17.40] ,    Aditya Birla SL Enhanced Arbitrage Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.87] ,    Aditya Birla SL Short Term Opportunities (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.32] ,    Aditya Birla SL India Reforms Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :20.52] ,    Aditya Birla SL India Reforms Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :16.14] ,    Aditya Birla SL Cash Manager (Div-D)(Reinvest)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.64] ,    Aditya Birla SL Floating Rate - LTP - (Div-D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :101.05] ,    Aditya Birla SL FP FoF - Conservative (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :17.29] ,    Aditya Birla SL FP FoF - Conservative (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :15.74] ,    Aditya Birla SL FP FoF - Prudent (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :19.02] ,    Aditya Birla SL FP FoF - Prudent (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :17.06] ,    Aditya Birla SL FP FoF - Aggressive (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :21.83] ,    Aditya Birla SL FP FoF - Aggressive (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :19.98] ,    Aditya Birla SL Gold ETF  [ NAV DATE :18 - October - 2017]    [NAV PRICE :2,781.64] ,    Aditya Birla SL Nifty ETF  [ NAV DATE :18 - October - 2017]    [NAV PRICE :108.53] ,    Aditya Birla SL Cash Plus - (D)  [ NAV DATE :20 - October - 2017]    [NAV PRICE :112.98] ,    Aditya Birla SL Gold Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :9.56] ,    Aditya Birla SL Gold Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :9.56] ,    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :23.74] ,    Aditya Birla SL Asset Allocator Multi FoF-Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.87] ,    Aditya Birla SL Balanced Advantage Fund-Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :52.33] ,    Aditya Birla SL FP FoF - Aggressive - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :22.49] ,    Aditya Birla SL FP FoF - Conservative - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :17.72] ,    Aditya Birla SL FP FoF - Prudent - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :19.47] ,    Aditya Birla SL Global Commodities Fund - Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.84] ,    Aditya Birla SL Global Real Estate Fund - Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :18.11] ,    Aditya Birla SL Tax Savings Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :70.84] ,    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.87] ,    Aditya Birla SL Asset Allocator Multi FoF-Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.22] ,    Aditya Birla SL Balanced Advantage Fund-Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :23.13] ,    Aditya Birla SL FP FoF - Aggressive - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :20.61] ,    Aditya Birla SL FP FoF - Conservative - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.02] ,    Aditya Birla SL FP FoF - Prudent - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :17.64] ,    Aditya Birla SL Global Commodities Fund - Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.36] ,    Aditya Birla SL Global Real Estate Fund - Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :18.12] ,    Aditya Birla SL Tax Savings Fund - Direct (Bonus)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :71.01] ,    Aditya Birla SL Tax Savings Fund - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :32.77] ,    Aditya Birla SL Balanced '95 Fund - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :216.57] ,    Aditya Birla SL Balanced '95 Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :785.97] ,    Aditya Birla SL Advantage Fund - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :134.46] ,    Aditya Birla SL Advantage Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :454.35] ,    Aditya Birla SL Cash Manager - Direct (Div-D)(Rei)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.40] ,    Aditya Birla SL Cash Manager - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :423.37] ,    Aditya Birla SL Cash Manager - Direct (Div-W)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.42] ,    Aditya Birla SL Cash Plus - Direct (Div-D)  [ NAV DATE :22 - October - 2017]    [NAV PRICE :100.20] ,    Aditya Birla SL Cash Plus - Direct (G)  [ NAV DATE :20 - October - 2017]    [NAV PRICE :270.97] ,    Aditya Birla SL Cash Plus - Direct (Div-W)  [ NAV DATE :20 - October - 2017]    [NAV PRICE :100.35] ,    Aditya Birla SL CEF - Global Agri Plan-Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :17.07] ,    Aditya Birla SL CEF - Global Agri Plan-Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :24.03] ,    Aditya Birla SL Dividend Yield Plus - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :26.45] ,    Aditya Birla SL Dividend Yield Plus - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :183.90] ,    Aditya Birla SL Dynamic Bond Fund - Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :31.08] ,    Aditya Birla SL Dynamic Bond Fund - Dir (Div-M)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.26] ,    Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.48] ,    Aditya Birla SL Enhanced Arbitrage Fund - Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :17.84] ,    Aditya Birla SL Equity Fund - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :142.18] ,    Aditya Birla SL Equity Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :735.40] ,    Aditya Birla SL Floating Rate - LTP - Dir (Div-D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.44] ,    Aditya Birla SL Floating Rate - LTP - Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :209.24] ,    Aditya Birla SL Floating Rate - LTP - Dir (Div-W)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.36] ,    Aditya Birla SL Floating Rate - STP - Dir (Div-D)  [ NAV DATE :22 - October - 2017]    [NAV PRICE :100.02] ,    Aditya Birla SL Floating Rate - STP - Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :224.93] ,    Aditya Birla SL Floating Rate - STP - Dir (Div-W)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.17] ,    Aditya Birla SL Frontline Equity Fund - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :50.05] ,    Aditya Birla SL Frontline Equity Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :224.34] ,    Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.42] ,    Aditya Birla SL Gilt Plus - PF Plan - Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :49.98] ,    Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.51] ,    Aditya Birla SL Const Maturity 10Y Gilt-Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :51.36] ,    Aditya Birla SL Gold Fund - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :9.68] ,    Aditya Birla SL Gold Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :9.68] ,    Aditya Birla SL Income Plus - Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :79.10] ,    Aditya Birla SL Income Plus - Dir (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.39] ,    Aditya Birla SL Index Fund - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.29] ,    Aditya Birla SL Index Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.30] ,    Aditya Birla SL India GenNext Fund - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :28.53] ,    Aditya Birla SL India GenNext Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :80.13] ,    Aditya Birla SL India Opport Fund - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :40.28] ,    Aditya Birla SL India Opport Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :145.34] ,    Aditya Birla SL India Reforms Fund - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :21.19] ,    Aditya Birla SL India Reforms Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :21.18] ,    Aditya Birla SL Infrastructure Fund - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :26.80] ,    Aditya Birla SL Infrastructure Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :39.06] ,    Aditya Birla SL Inter Equity - Plan A-Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :18.00] ,    Aditya Birla SL Inter Equity - Plan A-Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :17.99] ,    Aditya Birla SL Inter Equity - Plan B-Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :18.69] ,    Aditya Birla SL Inter Equity - Plan B-Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :18.70] ,    Aditya Birla SL Medium Term Plan - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :15.25] ,    Aditya Birla SL Medium Term Plan - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :22.13] ,    Aditya Birla SL Medium Term Plan - Direct (Div-H)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.46] ,    Aditya Birla SL Medium Term Plan - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.52] ,    Aditya Birla SL Midcap Fund - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :55.64] ,    Aditya Birla SL Midcap Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :328.99] ,    Aditya Birla SL MIP - Direct (Div-M)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.09] ,    Aditya Birla SL MIP - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :47.78] ,    Aditya Birla SL MIP II - Savings 5 - Dir (Div-M)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.20] ,    Aditya Birla SL MIP II - Savings 5 - Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :33.79] ,    Aditya Birla SL MIP II - Savings 5 - Dir (Pay)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :33.79] ,    Aditya Birla SL MIP II - Wealth 25-Direct (Div-M)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :21.67] ,    Aditya Birla SL MIP II - Wealth 25-Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :40.67] ,    Aditya Birla SL MIP II - Wealth 25-Direct (Pay)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :40.67] ,    Aditya Birla SL MNC Fund - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :251.48] ,    Aditya Birla SL MNC Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :741.51] ,    Aditya Birla SL Monthly Income - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :67.74] ,    Aditya Birla SL Monthly Income - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.20] ,    Aditya Birla SL New Millennium Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :39.33] ,    Aditya Birla SL Pure Value Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :65.38] ,    Aditya Birla SL Savings Fund - Direct (Div-D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.30] ,    Aditya Birla SL Savings Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :334.01] ,    Aditya Birla SL Savings Fund - Direct (Div-W)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :100.33] ,    Aditya Birla SL Short Term Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :65.33] ,    Aditya Birla SL Short Term Fund - Direct (Div-M)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.69] ,    Aditya Birla SL Short Term Opport - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :17.41] ,    Aditya Birla SL Short Term Opport - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :29.13] ,    Aditya Birla SL Short Term Opport - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.51] ,    Aditya Birla SL Small & Midcap Fund - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :41.21] ,    Aditya Birla SL Small & Midcap Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :42.53] ,    Aditya Birla SL Special Situations Fund-Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :23.28] ,    Aditya Birla SL Special Situations Fund-Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :26.00] ,    Aditya Birla SL Tax Plan - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :130.03] ,    Aditya Birla SL Tax Plan - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :39.50] ,    Aditya Birla SL Tax Relief '96 - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :215.82] ,    Aditya Birla SL Tax Relief '96 - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :31.29] ,    Aditya Birla SL Top 100 Fund - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :34.03] ,    Aditya Birla SL Top 100 Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :59.74] ,    Aditya Birla SL Treasury Optimizer - Dir (Div-M)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :108.40] ,    Aditya Birla SL Treasury Optimizer - Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :148.99] ,    Aditya Birla SL Treasury Optimizer - Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :220.18] ,    Aditya Birla SL Treasury Optimizer - Dir (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :105.72] ,    Aditya Birla SL Govt Sec - Long Term - Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :51.35] ,    Aditya Birla SL Govt Sec - Long Term - Dir (Div-H)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.53] ,    Aditya Birla SL Monthly Income - Direct (Div-M)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.05] ,    Aditya Birla SL New Millennium Fund - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :20.17] ,    Aditya Birla SL Pure Value Fund - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :51.55] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D)  [ NAV DATE :24 - November - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :21.83] ,    Aditya Birla SL IIF - Annual Plan V (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.33] ,    Aditya Birla SL IIF - Annual Plan V-Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.34] ,    Aditya Birla SL IIF - Annual Plan V-Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.35] ,    Aditya Birla SL Cash Plus - Direct (D)  [ NAV DATE :20 - October - 2017]    [NAV PRICE :147.12] ,    Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :21.12] ,    Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D)  [ NAV DATE :30 - June - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL IIF - Annual Plan IX (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.00] ,    Aditya Birla SL IIF - Annual Plan IX (Div-Q)  [ NAV DATE :14 - August - 2017]    [NAV PRICE :10.00] ,    Aditya Birla SL IIF - Annual Plan IX (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.12] ,    Aditya Birla SL IIF - Annual Plan IX-Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.04] ,    Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q)  [ NAV DATE :05 - August - 2014]    [NAV PRICE :10.00] ,    Aditya Birla SL IIF - Annual Plan IX-Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.12] ,    Aditya Birla SL Enhanced Arbitrage Fund - Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.08] ,    Aditya Birla SL FTP - Series HL (G)  [ NAV DATE :22 - August - 2017]    [NAV PRICE :14.06] ,    Birla Sun Life FTP - Series HL (Div-Q)  [ NAV DATE :21 - August - 2014]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series HL (D)  [ NAV DATE :22 - August - 2017]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series HL - Direct (G)  [ NAV DATE :22 - August - 2017]    [NAV PRICE :14.09] ,    Birla Sun Life FTP - Series HL - Direct (Div-Q)  [ NAV DATE :21 - August - 2014]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series HL - Direct (D)  [ NAV DATE :22 - August - 2017]    [NAV PRICE :10.00] ,    Aditya Birla SL IIF - Annual Plan X (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.04] ,    Aditya Birla SL IIF - Annual Plan X (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.07] ,    Aditya Birla SL IIF - Annual Plan X (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.07] ,    Aditya Birla SL IIF - Annual Plan X - Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.06] ,    Aditya Birla SL FTP - Series HS (G)  [ NAV DATE :07 - September - 2017]    [NAV PRICE :14.07] ,    Aditya Birla SL FTP - Series HS (Div-Q)  [ NAV DATE :07 - September - 2017]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series HS (D)  [ NAV DATE :06 - September - 2016]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series HS - Direct (G)  [ NAV DATE :07 - September - 2017]    [NAV PRICE :14.12] ,    Aditya Birla SL FTP - Series HS - Direct (Div-Q)  [ NAV DATE :04 - September - 2014]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series HS - Direct (D)  [ NAV DATE :04 - September - 2014]    [NAV PRICE :10.00] ,    Aditya Birla SL Short Term Fund - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.17] ,    Aditya Birla SL Short Term Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.18] ,    Aditya Birla SL FTP - Series IY (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.70] ,    Aditya Birla SL FTP - Series IY (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series IY (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.22] ,    Aditya Birla SL FTP - Series IY - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.84] ,    Aditya Birla SL FTP - Series IY - Direct (Div-Q)  [ NAV DATE :09 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL Banking&Financial Services (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :27.88] ,    Aditya Birla SL Banking&Financial Services (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :19.58] ,    Aditya Birla SL Banking&Financial Services-Dir(G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :28.90] ,    Aditya Birla SL Banking&Financial Services-Dir(D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :24.47] ,    Aditya Birla SL FTP - Series JA (G)  [ NAV DATE :28 - November - 2016]    [NAV PRICE :12.81] ,    Aditya Birla SL FTP - Series JA - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :15.37] ,    Aditya Birla SL FTP - Series JA - Direct (D)  [ NAV DATE :27 - November - 2014]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series JX (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.57] ,    Aditya Birla SL FTP - Series JX (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series JX - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.66] ,    Aditya Birla SL FTP - Series KE (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.52] ,    Aditya Birla SL FTP - Series KE (Div-Q)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KE (D)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KE - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.61] ,    Aditya Birla SL FTP - Series KE - Direct (Div-Q)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KE - Direct (D)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KH (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.48] ,    Aditya Birla SL FTP - Series KH (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.85] ,    Aditya Birla SL FTP - Series KH (D)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KH - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.60] ,    Aditya Birla SL FTP - Series KH - Direct (D)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KJ (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.45] ,    Aditya Birla SL FTP - Series KJ (Div-Q)  [ NAV DATE :08 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KJ (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.22] ,    Aditya Birla SL FTP - Series KJ - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.56] ,    Aditya Birla SL FTP - Series KO (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.44] ,    Aditya Birla SL FTP - Series KO (Div-Q)  [ NAV DATE :13 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KO (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.21] ,    Aditya Birla SL FTP - Series KO - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.53] ,    Aditya Birla SL FTP - Series KO - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series KP (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.42] ,    Aditya Birla SL FTP - Series KP (D)  [ NAV DATE :15 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KP - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.54] ,    Aditya Birla SL FTP - Series KP - Direct (D)  [ NAV DATE :15 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KW (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.37] ,    Aditya Birla SL FTP - Series KW (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.83] ,    Aditya Birla SL FTP - Series KW (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KW - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.44] ,    Aditya Birla SL FTP - Series KW - Direct (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KX (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.39] ,    Aditya Birla SL FTP - Series KX (Div-Q)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KX (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.23] ,    Aditya Birla SL FTP - Series KX - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.42] ,    Aditya Birla SL FTP - Series KX - Direct (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life CPO Fund - Series 21 (G)  [ NAV DATE :15 - June - 2017]    [NAV PRICE :12.23] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3 (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.57] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :18.19] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.59] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :17.94] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :18.50] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4 (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.21] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.22] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :18.69] ,    Aditya Birla SL CPO Fund - Series 22 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.38] ,    Aditya Birla SL CPO Fund - Series 22 - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.95] ,    Aditya Birla SL FTP - Series LU (G)  [ NAV DATE :28 - August - 2017]    [NAV PRICE :12.85] ,    Aditya Birla SL FTP - Series LU (Div-Q)  [ NAV DATE :28 - August - 2017]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series LU (D)  [ NAV DATE :28 - August - 2017]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series LU - Direct (G)  [ NAV DATE :28 - August - 2017]    [NAV PRICE :12.93] ,    Aditya Birla SL FTP - Series LU - Direct (Div-Q)  [ NAV DATE :28 - August - 2017]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series LU - Direct (D)  [ NAV DATE :28 - August - 2017]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series LV (G)  [ NAV DATE :06 - September - 2017]    [NAV PRICE :12.90] ,    Aditya Birla SL FTP - Series LV (Div-Q)  [ NAV DATE :06 - September - 2017]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series LV (D)  [ NAV DATE :06 - September - 2017]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series LV - Direct (G)  [ NAV DATE :06 - September - 2017]    [NAV PRICE :12.93] ,    Aditya Birla SL FTP - Series LV - Direct (Div-Q)  [ NAV DATE :06 - September - 2017]    [NAV PRICE :10.00] ,    Aditya Birla SL CPO Fund - Series 23 (G)  [ NAV DATE :20 - September - 2017]    [NAV PRICE :12.03] ,    Aditya Birla SL CPO Fund - Series 23 - Direct (G)  [ NAV DATE :20 - September - 2017]    [NAV PRICE :12.55] ,    Aditya Birla SL FTP - Series LX (G)  [ NAV DATE :27 - September - 2017]    [NAV PRICE :12.91] ,    Aditya Birla SL FTP - Series LX (Div-Q)  [ NAV DATE :27 - September - 2017]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series LX (D)  [ NAV DATE :26 - September - 2017]    [NAV PRICE :12.90] ,    Aditya Birla SL FTP - Series LX - Direct (G)  [ NAV DATE :27 - September - 2017]    [NAV PRICE :12.94] ,    Aditya Birla SL FTP - Series LX - Direct (D)  [ NAV DATE :26 - September - 2017]    [NAV PRICE :12.94] ,    Aditya Birla SL Focused Equity Fund-Sr.3 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.46] ,    Aditya Birla SL Focused Equity Fund-Sr.3 (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.46] ,    Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.84] ,    Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.85] ,    Aditya Birla SL FTP - Series MA (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.85] ,    Aditya Birla SL FTP - Series MA (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series MA (D)  [ NAV DATE :17 - October - 2017]    [NAV PRICE :12.84] ,    Aditya Birla SL FTP - Series MA - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.89] ,    Aditya Birla SL FTP - Series MA - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series MA - Direct (D)  [ NAV DATE :17 - October - 2017]    [NAV PRICE :12.88] ,    Aditya Birla SL FTP - Series MD (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.60] ,    Aditya Birla SL FTP - Series MD (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.83] ,    Aditya Birla SL FTP - Series MD (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.60] ,    Aditya Birla SL FTP - Series MD - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.71] ,    Aditya Birla SL FTP - Series MD - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.71] ,    Aditya Birla SL CPO Fund - Series 25 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.74] ,    Aditya Birla SL CPO Fund - Series 25 - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.20] ,    Aditya Birla SL Equity Savings Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.08] ,    Aditya Birla SL Equity Savings Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.62] ,    Aditya Birla SL Equity Savings Fund - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.51] ,    Aditya Birla SL Equity Savings Fund - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.24] ,    Aditya Birla SL Focused Equity Fund-Sr.4 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.06] ,    Aditya Birla SL Focused Equity Fund-Sr.4 (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.06] ,    Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.43] ,    Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.43] ,    Aditya Birla SL Dynamic Bond Fund - Reg (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.27] ,    Aditya Birla SL Emerging Leaders Fund-Sr.5 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :16.47] ,    Aditya Birla SL Emerging Leaders Fund-Sr.5 (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.30] ,    Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :16.88] ,    Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.65] ,    Aditya Birla SL Govt Sec - Long Term (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.40] ,    Aditya Birla SL Govt Sec - Long Term - Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.76] ,    Aditya Birla SL Income Plus (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.15] ,    Aditya Birla SL Income Plus - Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.43] ,    Aditya Birla SL Manufacturing Equity Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.97] ,    Aditya Birla SL Manufacturing Equity Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.86] ,    Aditya Birla SL Manufacturing Equity Fund-Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.35] ,    Aditya Birla SL Manufacturing Equity Fund-Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.24] ,    Aditya Birla SL Dynamic Bond Fund - Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.50] ,    Aditya Birla SL Focused Equity Fund-Sr.5 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.48] ,    Aditya Birla SL Focused Equity Fund-Sr.5 (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.48] ,    Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.97] ,    Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.97] ,    Aditya Birla SL CPO Fund - Series 26 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.19] ,    Aditya Birla SL CPO Fund - Series 26 - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.38] ,    Aditya Birla SL Corporate Bond Fund (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.61] ,    Aditya Birla SL Corporate Bond Fund (Bonus)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.63] ,    Aditya Birla SL Corporate Bond Fund (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.38] ,    Aditya Birla SL Corporate Bond Fund - Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.90] ,    Aditya Birla SL Corporate Bond Fund - Dir (Bonus)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.90] ,    Aditya Birla SL Corporate Bond Fund - Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.66] ,    Aditya Birla SL FTP - Series MK (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.35] ,    Aditya Birla SL FTP - Series MK (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series MK (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.35] ,    Aditya Birla SL FTP - Series MK - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.38] ,    Aditya Birla SL FTP - Series MK - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.87] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.96] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6 (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.06] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :15.57] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.29] ,    Aditya Birla SL FTP - Series MP (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.07] ,    Aditya Birla SL FTP - Series MP (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series MP - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.20] ,    Aditya Birla SL FTP - Series MP - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.20] ,    Aditya Birla SL FTP - Series MR (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.15] ,    Aditya Birla SL FTP - Series MR (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.90] ,    Aditya Birla SL FTP - Series MR (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.15] ,    Aditya Birla SL FTP - Series MR - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.18] ,    Aditya Birla SL FTP - Series MR - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.18] ,    Aditya Birla SL FTP - Series MQ (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.18] ,    Aditya Birla SL FTP - Series MQ (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.91] ,    Aditya Birla SL FTP - Series MQ (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.18] ,    Aditya Birla SL FTP - Series MQ - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.21] ,    Aditya Birla SL FTP - Series MQ - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.92] ,    Aditya Birla SL FTP - Series MQ - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.21] ,    Aditya Birla SL FTP - Series MU (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.94] ,    Aditya Birla SL FTP - Series MU (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.89] ,    Aditya Birla SL FTP - Series MU (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.94] ,    Aditya Birla SL FTP - Series MU - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.06] ,    Aditya Birla SL FTP - Series MU - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.90] ,    Aditya Birla SL FTP - Series MU - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.06] ,    Aditya Birla SL Focused Equity Fund-Sr.6 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.32] ,    Aditya Birla SL Focused Equity Fund-Sr.6 (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.32] ,    Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.68] ,    Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.68] ,    Aditya Birla SL FTP - Series MX (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.88] ,    Aditya Birla SL FTP - Series MX (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.85] ,    Aditya Birla SL FTP - Series MX (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.88] ,    Aditya Birla SL FTP - Series MX - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.91] ,    Aditya Birla SL FTP - Series MY (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.75] ,    Aditya Birla SL FTP - Series MY (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.82] ,    Aditya Birla SL FTP - Series MY (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.75] ,    Aditya Birla SL FTP - Series MY - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.77] ,    Aditya Birla SL FTP - Series MY - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.83] ,    Aditya Birla SL CPO Fund - Series 29 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.60] ,    Aditya Birla SL CPO Fund - Series 29 - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.91] ,    Aditya Birla SL FTP - Series NB (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.66] ,    Aditya Birla SL FTP - Series NB (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.66] ,    Aditya Birla SL FTP - Series NB - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.70] ,    Aditya Birla SL FTP - Series ND (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.63] ,    Aditya Birla SL FTP - Series ND (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.85] ,    Aditya Birla SL FTP - Series ND (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.63] ,    Aditya Birla SL FTP - Series ND - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.67] ,    Aditya Birla SL FTP - Series ND - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series ND - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.67] ,    Aditya Birla SL FTP - Series NE (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.61] ,    Aditya Birla SL FTP - Series NE (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.82] ,    Aditya Birla SL FTP - Series NE (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.61] ,    Aditya Birla SL FTP - Series NE - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.64] ,    Aditya Birla SL FTP - Series NE - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.64] ,    Aditya Birla SL FTP - Series NG (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.61] ,    Aditya Birla SL FTP - Series NG (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.61] ,    Aditya Birla SL FTP - Series NG - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.64] ,    Aditya Birla SL FTP - Series NG - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.86] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :16.29] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7 (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.56] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :16.54] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.78] ,    Aditya Birla SL FTP - Series NH (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.58] ,    Aditya Birla SL FTP - Series NH (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.83] ,    Aditya Birla SL FTP - Series NH (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.58] ,    Aditya Birla SL FTP - Series NH - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.62] ,    Aditya Birla SL FTP - Series NH - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.85] ,    Aditya Birla SL FTP - Series NI (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.60] ,    Aditya Birla SL FTP - Series NI (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.60] ,    Aditya Birla SL FTP - Series NI - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.63] ,    Aditya Birla SL FTP - Series NK (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.58] ,    Aditya Birla SL FTP - Series NK - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.62] ,    Aditya Birla SL FTP - Series NK - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.62] ,    Aditya Birla SL FTP - Series NL (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.49] ,    Aditya Birla SL FTP - Series NL (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.83] ,    Aditya Birla SL FTP - Series NL (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.49] ,    Aditya Birla SL FTP - Series NL - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.54] ,    Aditya Birla SL FTP - Series NL - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.85] ,    Aditya Birla SL FTP - Series NL - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.54] ,    Aditya Birla SL CPO Fund - Series 30 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.32] ,    Aditya Birla SL CPO Fund - Series 30 - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.51] ,    Aditya Birla SL FTP - Series NP (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.32] ,    Aditya Birla SL FTP - Series NP (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series NP (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.32] ,    Aditya Birla SL FTP - Series NP - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.37] ,    Aditya Birla SL FTP - Series NP - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.37] ,    Aditya Birla SL DAF - Sr.I (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.12] ,    Aditya Birla SL DAF - Sr.I (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.12] ,    Aditya Birla SL DAF - Sr.I - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.30] ,    Aditya Birla SL DAF - Sr.I - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.30] ,    Aditya Birla SL Sensex ETF  [ NAV DATE :18 - October - 2017]    [NAV PRICE :336.30] ,    Aditya Birla SL FTP - Series NR (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.97] ,    Aditya Birla SL FTP - Series NR (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.60] ,    Aditya Birla SL FTP - Series NR (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.97] ,    Aditya Birla SL FTP - Series NR - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.01] ,    Aditya Birla SL FTP - Series NR - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.63] ,    Aditya Birla SL FTP - Series NR - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.01] ,    Aditya Birla SL FTP - Series NT (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.92] ,    Aditya Birla SL FTP - Series NT (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.59] ,    Aditya Birla SL FTP - Series NT (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.92] ,    Aditya Birla SL FTP - Series NT - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.97] ,    Aditya Birla SL FTP - Series NT - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.61] ,    Aditya Birla SL FTP - Series NT - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.97] ,    Aditya Birla SL Resurgent India Fund-Sr.1 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.51] ,    Aditya Birla SL Resurgent India Fund-Sr.1 (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.45] ,    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :12.69] ,    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.63] ,    Aditya Birla SL Resurgent India Fund-Sr.2 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.84] ,    Aditya Birla SL Resurgent India Fund-Sr.2 (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.84] ,    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :14.00] ,    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :13.99] ,    Aditya Birla SL FTP - Series OD (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.48] ,    Aditya Birla SL FTP - Series OD (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.48] ,    Aditya Birla SL FTP - Series OD - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.50] ,    Aditya Birla SL FTP - Series OD - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.50] ,    Aditya Birla SL FTP - Series OE (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.48] ,    Aditya Birla SL FTP - Series OE - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.50] ,    Aditya Birla SL FTP - Series OF (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.54] ,    Aditya Birla SL FTP - Series OF (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series OF (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.54] ,    Aditya Birla SL FTP - Series OF - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.61] ,    Aditya Birla SL FTP - Series OF - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.48] ,    Aditya Birla SL FTP - Series OF - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.61] ,    Aditya Birla SL Resurgent India Fund-Sr.3 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.28] ,    Aditya Birla SL Resurgent India Fund-Sr.3 (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.28] ,    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.41] ,    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :11.41] ,    Aditya Birla SL FTP - Series OG (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series OG (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.40] ,    Aditya Birla SL FTP - Series OG (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series OG - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.49] ,    Aditya Birla SL FTP - Series OG - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.49] ,    Aditya Birla SL FTP - Series OH (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.52] ,    Aditya Birla SL FTP - Series OH (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OH (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.52] ,    Aditya Birla SL FTP - Series OH - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.54] ,    Aditya Birla SL FTP - Series OH - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series OH - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.54] ,    Aditya Birla SL FTP - Series OI (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.50] ,    Aditya Birla SL FTP - Series OI (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.43] ,    Aditya Birla SL FTP - Series OI (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.50] ,    Aditya Birla SL FTP - Series OI - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.52] ,    Aditya Birla SL FTP - Series OI - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.52] ,    Aditya Birla SL FTP - Series OJ (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series OJ (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.40] ,    Aditya Birla SL FTP - Series OJ (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series OJ - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.52] ,    Aditya Birla SL FTP - Series OJ - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OJ - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.52] ,    Aditya Birla SL FTP - Series OK (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OK (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.38] ,    Aditya Birla SL FTP - Series OK (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OK - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.48] ,    Aditya Birla SL FTP - Series OK - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.41] ,    Aditya Birla SL FTP - Series OK - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.48] ,    Aditya Birla SL FTP - Series OL (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.44] ,    Aditya Birla SL FTP - Series OL - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series OM (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.42] ,    Aditya Birla SL FTP - Series OM (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.36] ,    Aditya Birla SL FTP - Series OM (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.42] ,    Aditya Birla SL FTP - Series OM - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.43] ,    Aditya Birla SL FTP - Series OM - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.37] ,    Aditya Birla SL FTP - Series OM - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.43] ,    Aditya Birla SL Resurgent India Fund-Sr.4 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :9.97] ,    Aditya Birla SL Resurgent India Fund-Sr.4 (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :9.97] ,    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.02] ,    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series OT (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.13] ,    Aditya Birla SL FTP - Series OT (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.13] ,    Aditya Birla SL FTP - Series OT (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.13] ,    Aditya Birla SL FTP - Series OT - Direct (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series OT - Direct (Div-Q)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series OT - Direct (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.14] ,    Aditya Birla SL Resurgent India Fund-Sr.5 (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.02] ,    Aditya Birla SL Resurgent India Fund-Sr.5 (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.02] ,    Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.02] ,    Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D)  [ NAV DATE :18 - October - 2017]    [NAV PRICE :10.02] ,
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