Contact Us | Essel Finance

Connect with our financial advisors today

Email us Email Us
Email us Call Us
Essel Finance Corporate Office
301, Jet Prime, 3rd Floor, Suren Road, Andheri (E), Mumbai-400 093
Essel Finance Registered Office
A-Wing, 18th Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai-400 013

Reach Us

Corporate Office
Registered Office

Select State

Select City

NIFTY
10,184.85
up
(0.38% )
SENSEX
32,506.72
(0.36%)
    Aditya Birla SL Balanced '95 Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :747.44] ,    Aditya Birla SL Balanced '95 Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :151.12] ,    Aditya Birla SL Tax Relief '96 (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :169.27] ,    Aditya Birla SL Cash Manager (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :407.29] ,    Aditya Birla SL Equity Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :703.62] ,    Aditya Birla SL Equity Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :113.78] ,    Aditya Birla SL Govt Sec - Long Term (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :49.96] ,    Aditya Birla SL Govt Sec - Long Term (Div-H)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.02] ,    Aditya Birla SL Short Term Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :65.03] ,    Aditya Birla SL Monthly Income (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :65.53] ,    Aditya Birla SL Monthly Income (Div-M)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.87] ,    Aditya Birla SL New Millennium Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :38.43] ,    Aditya Birla SL New Millennium Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :17.15] ,    Aditya Birla SL Cash Plus - Retail (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :438.41] ,    Aditya Birla SL Cash Plus - Inst (Div-D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :108.02] ,    Aditya Birla SL Tax Plan (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :90.46] ,    Aditya Birla SL Gilt Plus - PF Plan (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :48.72] ,    Aditya Birla SL Gilt Plus - PF Plan (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.20] ,    Aditya Birla SL Const Maturity 10Y Gilt (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :50.91] ,    Aditya Birla SL Const Maturity 10Y Gilt (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.14] ,    Aditya Birla SL Income Plus (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :76.34] ,    Aditya Birla SL Income Plus (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.84] ,    Aditya Birla SL India Opport Fund - (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :141.77] ,    Aditya Birla SL India Opport Fund - (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :29.44] ,    Aditya Birla SL MNC Fund - (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :176.60] ,    Aditya Birla SL MNC Fund - (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :707.47] ,    Aditya Birla SL Monthly Income (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.44] ,    Aditya Birla SL Advantage Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :106.88] ,    Aditya Birla SL Balanced Advantage Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :22.23] ,    Aditya Birla SL Balanced Advantage Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :50.44] ,    Aditya Birla SL Cash Manager (Div-W)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.49] ,    Aditya Birla SL MIP (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :46.39] ,    Aditya Birla SL MIP (Div-M)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.59] ,    Aditya Birla SL Advantage Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :437.07] ,    Aditya Birla SL Savings Fund - Retail (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :321.72] ,    Aditya Birla SL Short Term Fund (Div-M)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.66] ,    Aditya Birla SL Treasury Optimizer - Ret (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :326.63] ,    Aditya Birla SL Frontline Equity Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :214.32] ,    Aditya Birla SL Midcap Fund - (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :317.04] ,    Aditya Birla SL Midcap Fund - (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :37.01] ,    Aditya Birla SL Index Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :99.85] ,    Aditya Birla SL Index Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.09] ,    Aditya Birla SL Frontline Equity Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :29.29] ,    Aditya Birla SL Dividend Yield Plus (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :177.24] ,    Aditya Birla SL Dividend Yield Plus (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :17.14] ,    Aditya Birla SL Cash Manager - Inst (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :285.57] ,    Aditya Birla SL Cash Manager - Inst (Div-W)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.49] ,    Aditya Birla SL Savings Fund - Regular (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :332.49] ,    Aditya Birla SL Short Term Opportunities (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :28.37] ,    Aditya Birla SL Cash Plus - Inst (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :449.90] ,    Aditya Birla SL Cash Plus - Retail (Div-D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :163.69] ,    Aditya Birla SL Short Term Opportunities (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :16.96] ,    Aditya Birla SL Floating Rate - STP-Retail(G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :276.49] ,    Aditya Birla SL Floating Rate - LTP-Retail(G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :299.68] ,    Aditya Birla SL Floating Rate - STP-Retail(Div-W)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :103.93] ,    Aditya Birla SL Cash Manager - Inst (Div-D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.37] ,    Aditya Birla SL Tax Savings Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :68.76] ,    Aditya Birla SL Tax Savings Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :31.92] ,    Aditya Birla SL Tax Savings Fund (Bonus)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :68.86] ,    Aditya Birla SL Cash Plus - (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :270.16] ,    Aditya Birla SL Cash Plus - (Div-D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.20] ,    Aditya Birla SL Cash Plus - Inst (Div-W)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :108.07] ,    Aditya Birla SL MIP II - Savings 5 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :33.04] ,    Aditya Birla SL MIP II - Savings 5 (Div-M)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.42] ,    Aditya Birla SL MIP II - Wealth 25 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :38.96] ,    Aditya Birla SL MIP II - Wealth 25 (Div-M)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :15.67] ,    Aditya Birla SL MIP II - Wealth 25 (Payment)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :38.96] ,    Aditya Birla SL Cash Plus - (Div-W)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.23] ,    Aditya Birla SL Dynamic Bond Fund - Reg (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :30.26] ,    Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.24] ,    Aditya Birla SL Floating Rate - STP-Retail(Div-D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.02] ,    Aditya Birla SL India GenNext Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :25.01] ,    Aditya Birla SL India GenNext Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :76.14] ,    Aditya Birla SL Top 100 Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :57.01] ,    Aditya Birla SL Top 100 Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :17.74] ,    Aditya Birla SL Floating Rate - STP - (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :224.36] ,    Aditya Birla SL Floating Rate - STP - (Div-D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.02] ,    Aditya Birla SL Floating Rate - STP - (Div-W)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.25] ,    Aditya Birla SL Infrastructure Fund - (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :37.79] ,    Aditya Birla SL Infrastructure Fund - (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :18.68] ,    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 :23 - October - 2017]    [NAV PRICE :37.57] ,    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 :23 - October - 2017]    [NAV PRICE :41.02] ,    Aditya Birla SL Small & Midcap Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :26.11] ,    Aditya Birla SL Floating Rate - LTP-Retail(Div-W)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.43] ,    Aditya Birla SL Savings Fund - Retail (Div-W)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.41] ,    Aditya Birla SL Savings Fund - Regular (Div-D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.37] ,    Aditya Birla SL Savings Fund - Regular (Div-W)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.41] ,    Aditya Birla SL Treasury Optimizer - Ret (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :107.36] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I(G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :21.83] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I(D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.10] ,    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 :23 - October - 2017]    [NAV PRICE :10.10] ,    Aditya Birla SL Inter Equity - Plan A (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :17.59] ,    Aditya Birla SL Inter Equity - Plan A (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.27] ,    Aditya Birla SL Inter Equity - Plan B (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :18.21] ,    Aditya Birla SL Inter Equity - Plan B (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :16.41] ,    Aditya Birla SL Global Real Estate Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :17.56] ,    Aditya Birla SL Global Real Estate Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :17.57] ,    Aditya Birla SL Special Situations Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :25.21] ,    Aditya Birla SL Special Situations Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :17.43] ,    Aditya Birla SL Qrtly Interval - Sr.IV (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :21.13] ,    Aditya Birla SL Qrtly Interval - Sr.IV (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.04] ,    Aditya Birla SL Pure Value Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :63.20] ,    Aditya Birla SL Pure Value Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :33.92] ,    Aditya Birla SL Tax Relief '96 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :29.98] ,    Aditya Birla SL Treasury Optimizer - (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :217.58] ,    Aditya Birla SL Treasury Optimizer - (Dividend)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :147.36] ,    Aditya Birla SL Treasury Optimizer - (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :104.69] ,    Aditya Birla SL Savings Fund - Retail (Div-D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.30] ,    Aditya Birla SL Global Commodities Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.55] ,    Aditya Birla SL Global Commodities Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.55] ,    Aditya Birla SL CEF - Global Agri Plan (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :23.52] ,    Aditya Birla SL CEF - Global Agri Plan (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :16.69] ,    Aditya Birla SL Treasury Optimizer - (Div-M)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :107.23] ,    Aditya Birla SL Treasury Optimizer - Ret (Div-M)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :107.09] ,    Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.07] ,    Aditya Birla SL Income Plus (Displine Advant Plan)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :19.26] ,    Aditya Birla SL Short Term Fund (DAP)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :20.01] ,    Aditya Birla SL Floating Rate - LTP - (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :207.20] ,    Aditya Birla SL Floating Rate - LTP - (Div-W)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.43] ,    Aditya Birla SL Medium Term Plan (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :21.49] ,    Aditya Birla SL Medium Term Plan (Div-H)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.13] ,    Aditya Birla SL Dynamic Bond Fund(Displine Advat)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :20.93] ,    Aditya Birla SL Medium Term Plan (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.75] ,    Aditya Birla SL Medium Term Plan (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.38] ,    Aditya Birla SL Medium Term Plan - Inst (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :20.87] ,    Aditya Birla SL Treasury Optimizer (Discp Advat)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :201.84] ,    Aditya Birla SL Savings Fund (Discpln Advt Plan)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :190.27] ,    Aditya Birla SL Cash Plus (Discpln Advats Plan)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :181.56] ,    Aditya Birla SL Enhanced Arbitrage Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :17.42] ,    Aditya Birla SL Enhanced Arbitrage Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.88] ,    Aditya Birla SL Short Term Opportunities (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.32] ,    Aditya Birla SL India Reforms Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :20.48] ,    Aditya Birla SL India Reforms Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :16.11] ,    Aditya Birla SL Cash Manager (Div-D)(Reinvest)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.61] ,    Aditya Birla SL Floating Rate - LTP - (Div-D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :101.03] ,    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 :23 - October - 2017]    [NAV PRICE :2,768.69] ,    Aditya Birla SL Nifty ETF  [ NAV DATE :23 - October - 2017]    [NAV PRICE :108.30] ,    Aditya Birla SL Cash Plus - (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :113.03] ,    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 :23 - October - 2017]    [NAV PRICE :52.35] ,    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 :23 - October - 2017]    [NAV PRICE :12.68] ,    Aditya Birla SL Global Real Estate Fund - Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :17.95] ,    Aditya Birla SL Tax Savings Fund - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :70.67] ,    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 :23 - October - 2017]    [NAV PRICE :23.14] ,    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 :23 - October - 2017]    [NAV PRICE :11.22] ,    Aditya Birla SL Global Real Estate Fund - Dir (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :17.97] ,    Aditya Birla SL Tax Savings Fund - Direct (Bonus)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :70.84] ,    Aditya Birla SL Tax Savings Fund - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :32.69] ,    Aditya Birla SL Balanced '95 Fund - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :216.19] ,    Aditya Birla SL Balanced '95 Fund - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :784.60] ,    Aditya Birla SL Advantage Fund - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :134.16] ,    Aditya Birla SL Advantage Fund - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :453.33] ,    Aditya Birla SL Cash Manager - Direct (Div-D)(Rei)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.37] ,    Aditya Birla SL Cash Manager - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :423.71] ,    Aditya Birla SL Cash Manager - Direct (Div-W)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.50] ,    Aditya Birla SL Cash Plus - Direct (Div-D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.20] ,    Aditya Birla SL Cash Plus - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :271.11] ,    Aditya Birla SL Cash Plus - Direct (Div-W)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.23] ,    Aditya Birla SL CEF - Global Agri Plan-Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :17.06] ,    Aditya Birla SL CEF - Global Agri Plan-Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :24.01] ,    Aditya Birla SL Dividend Yield Plus - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :26.47] ,    Aditya Birla SL Dividend Yield Plus - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :184.00] ,    Aditya Birla SL Dynamic Bond Fund - Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :31.07] ,    Aditya Birla SL Dynamic Bond Fund - Dir (Div-M)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.26] ,    Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.48] ,    Aditya Birla SL Enhanced Arbitrage Fund - Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :17.86] ,    Aditya Birla SL Equity Fund - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :141.90] ,    Aditya Birla SL Equity Fund - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :733.99] ,    Aditya Birla SL Floating Rate - LTP - Dir (Div-D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.42] ,    Aditya Birla SL Floating Rate - LTP - Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :209.41] ,    Aditya Birla SL Floating Rate - LTP - Dir (Div-W)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.44] ,    Aditya Birla SL Floating Rate - STP - Dir (Div-D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.02] ,    Aditya Birla SL Floating Rate - STP - Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :225.13] ,    Aditya Birla SL Floating Rate - STP - Dir (Div-W)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.25] ,    Aditya Birla SL Frontline Equity Fund - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :49.98] ,    Aditya Birla SL Frontline Equity Fund - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :224.01] ,    Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.40] ,    Aditya Birla SL Gilt Plus - PF Plan - Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :49.89] ,    Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.50] ,    Aditya Birla SL Const Maturity 10Y Gilt-Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :51.28] ,    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 :23 - October - 2017]    [NAV PRICE :78.99] ,    Aditya Birla SL Income Plus - Dir (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.37] ,    Aditya Birla SL Index Fund - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.25] ,    Aditya Birla SL Index Fund - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.03] ,    Aditya Birla SL India GenNext Fund - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :28.39] ,    Aditya Birla SL India GenNext Fund - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :79.73] ,    Aditya Birla SL India Opport Fund - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :40.50] ,    Aditya Birla SL India Opport Fund - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :146.13] ,    Aditya Birla SL India Reforms Fund - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :21.16] ,    Aditya Birla SL India Reforms Fund - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :21.15] ,    Aditya Birla SL Infrastructure Fund - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :26.84] ,    Aditya Birla SL Infrastructure Fund - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :39.12] ,    Aditya Birla SL Inter Equity - Plan A-Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :18.05] ,    Aditya Birla SL Inter Equity - Plan A-Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :18.04] ,    Aditya Birla SL Inter Equity - Plan B-Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :18.67] ,    Aditya Birla SL Inter Equity - Plan B-Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :18.68] ,    Aditya Birla SL Medium Term Plan - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :15.25] ,    Aditya Birla SL Medium Term Plan - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :22.15] ,    Aditya Birla SL Medium Term Plan - Direct (Div-H)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.46] ,    Aditya Birla SL Medium Term Plan - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.52] ,    Aditya Birla SL Midcap Fund - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :55.77] ,    Aditya Birla SL Midcap Fund - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :329.73] ,    Aditya Birla SL MIP - Direct (Div-M)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.08] ,    Aditya Birla SL MIP - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :47.76] ,    Aditya Birla SL MIP II - Savings 5 - Dir (Div-M)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.21] ,    Aditya Birla SL MIP II - Savings 5 - Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :33.81] ,    Aditya Birla SL MIP II - Savings 5 - Dir (Pay)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :33.81] ,    Aditya Birla SL MIP II - Wealth 25-Direct (Div-M)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :21.64] ,    Aditya Birla SL MIP II - Wealth 25-Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :40.61] ,    Aditya Birla SL MIP II - Wealth 25-Direct (Pay)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :40.61] ,    Aditya Birla SL MNC Fund - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :250.72] ,    Aditya Birla SL MNC Fund - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :739.30] ,    Aditya Birla SL Monthly Income - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :67.79] ,    Aditya Birla SL Monthly Income - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.21] ,    Aditya Birla SL New Millennium Fund - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :39.76] ,    Aditya Birla SL Pure Value Fund - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :65.86] ,    Aditya Birla SL Savings Fund - Direct (Div-D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.30] ,    Aditya Birla SL Savings Fund - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :334.28] ,    Aditya Birla SL Savings Fund - Direct (Div-W)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :100.41] ,    Aditya Birla SL Short Term Fund - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :65.36] ,    Aditya Birla SL Short Term Fund - Direct (Div-M)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.70] ,    Aditya Birla SL Short Term Opport - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :17.42] ,    Aditya Birla SL Short Term Opport - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :29.14] ,    Aditya Birla SL Short Term Opport - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.52] ,    Aditya Birla SL Small & Midcap Fund - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :41.45] ,    Aditya Birla SL Small & Midcap Fund - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :42.78] ,    Aditya Birla SL Special Situations Fund-Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :23.25] ,    Aditya Birla SL Special Situations Fund-Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :25.97] ,    Aditya Birla SL Tax Plan - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :129.76] ,    Aditya Birla SL Tax Plan - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :39.42] ,    Aditya Birla SL Tax Relief '96 - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :215.37] ,    Aditya Birla SL Tax Relief '96 - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :31.23] ,    Aditya Birla SL Top 100 Fund - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :33.98] ,    Aditya Birla SL Top 100 Fund - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :59.65] ,    Aditya Birla SL Treasury Optimizer - Dir (Div-M)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :108.43] ,    Aditya Birla SL Treasury Optimizer - Dir (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :149.03] ,    Aditya Birla SL Treasury Optimizer - Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :220.23] ,    Aditya Birla SL Treasury Optimizer - Dir (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :105.74] ,    Aditya Birla SL Govt Sec - Long Term - Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :51.27] ,    Aditya Birla SL Govt Sec - Long Term - Dir (Div-H)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.52] ,    Aditya Birla SL Monthly Income - Direct (Div-M)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.06] ,    Aditya Birla SL New Millennium Fund - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :20.39] ,    Aditya Birla SL Pure Value Fund - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :51.93] ,    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 :23 - October - 2017]    [NAV PRICE :21.85] ,    Aditya Birla SL IIF - Annual Plan V (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.34] ,    Aditya Birla SL IIF - Annual Plan V-Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.35] ,    Aditya Birla SL IIF - Annual Plan V-Dir (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.36] ,    Aditya Birla SL Cash Plus - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :147.19] ,    Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :21.13] ,    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 :23 - October - 2017]    [NAV PRICE :14.01] ,    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 :23 - October - 2017]    [NAV PRICE :10.12] ,    Aditya Birla SL IIF - Annual Plan IX-Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.05] ,    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 :23 - October - 2017]    [NAV PRICE :10.12] ,    Aditya Birla SL Enhanced Arbitrage Fund - Dir (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.09] ,    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 :23 - October - 2017]    [NAV PRICE :14.05] ,    Aditya Birla SL IIF - Annual Plan X (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.08] ,    Aditya Birla SL IIF - Annual Plan X (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.08] ,    Aditya Birla SL IIF - Annual Plan X - Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.07] ,    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 :23 - October - 2017]    [NAV PRICE :12.17] ,    Aditya Birla SL Short Term Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.18] ,    Aditya Birla SL FTP - Series IY (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.72] ,    Aditya Birla SL FTP - Series IY (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.88] ,    Aditya Birla SL FTP - Series IY (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.23] ,    Aditya Birla SL FTP - Series IY - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.86] ,    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 :23 - October - 2017]    [NAV PRICE :27.71] ,    Aditya Birla SL Banking&Financial Services (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :19.46] ,    Aditya Birla SL Banking&Financial Services-Dir(G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :28.72] ,    Aditya Birla SL Banking&Financial Services-Dir(D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :24.32] ,    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 :23 - October - 2017]    [NAV PRICE :15.38] ,    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 :23 - October - 2017]    [NAV PRICE :13.58] ,    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 :23 - October - 2017]    [NAV PRICE :13.67] ,    Aditya Birla SL FTP - Series KE (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.54] ,    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 :23 - October - 2017]    [NAV PRICE :13.63] ,    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 :23 - October - 2017]    [NAV PRICE :13.49] ,    Aditya Birla SL FTP - Series KH (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.86] ,    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 :23 - October - 2017]    [NAV PRICE :13.61] ,    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 :23 - October - 2017]    [NAV PRICE :13.47] ,    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 :23 - October - 2017]    [NAV PRICE :12.23] ,    Aditya Birla SL FTP - Series KJ - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.57] ,    Aditya Birla SL FTP - Series KO (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.46] ,    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 :23 - October - 2017]    [NAV PRICE :12.22] ,    Aditya Birla SL FTP - Series KO - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.54] ,    Aditya Birla SL FTP - Series KO - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series KP (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.43] ,    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 :23 - October - 2017]    [NAV PRICE :13.55] ,    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 :23 - October - 2017]    [NAV PRICE :13.38] ,    Aditya Birla SL FTP - Series KW (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.84] ,    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 :23 - October - 2017]    [NAV PRICE :13.45] ,    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 :23 - October - 2017]    [NAV PRICE :13.40] ,    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 :23 - October - 2017]    [NAV PRICE :12.25] ,    Aditya Birla SL FTP - Series KX - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.43] ,    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 :23 - October - 2017]    [NAV PRICE :11.70] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :18.41] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.73] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :18.16] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :18.78] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4 (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.38] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.39] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :18.97] ,    Aditya Birla SL CPO Fund - Series 22 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.38] ,    Aditya Birla SL CPO Fund - Series 22 - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.96] ,    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 :23 - October - 2017]    [NAV PRICE :13.40] ,    Aditya Birla SL Focused Equity Fund-Sr.3 (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.40] ,    Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.79] ,    Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.80] ,    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 :23 - October - 2017]    [NAV PRICE :12.60] ,    Aditya Birla SL FTP - Series MD (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.83] ,    Aditya Birla SL FTP - Series MD (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.60] ,    Aditya Birla SL FTP - Series MD - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.72] ,    Aditya Birla SL FTP - Series MD - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.72] ,    Aditya Birla SL CPO Fund - Series 25 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.69] ,    Aditya Birla SL CPO Fund - Series 25 - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.15] ,    Aditya Birla SL Equity Savings Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.07] ,    Aditya Birla SL Equity Savings Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.62] ,    Aditya Birla SL Equity Savings Fund - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.50] ,    Aditya Birla SL Equity Savings Fund - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.23] ,    Aditya Birla SL Focused Equity Fund-Sr.4 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.00] ,    Aditya Birla SL Focused Equity Fund-Sr.4 (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.00] ,    Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.37] ,    Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.37] ,    Aditya Birla SL Dynamic Bond Fund - Reg (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.26] ,    Aditya Birla SL Emerging Leaders Fund-Sr.5 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :16.57] ,    Aditya Birla SL Emerging Leaders Fund-Sr.5 (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.39] ,    Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :16.99] ,    Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.75] ,    Aditya Birla SL Govt Sec - Long Term (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.38] ,    Aditya Birla SL Govt Sec - Long Term - Dir (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.74] ,    Aditya Birla SL Income Plus (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.14] ,    Aditya Birla SL Income Plus - Dir (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.41] ,    Aditya Birla SL Manufacturing Equity Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.93] ,    Aditya Birla SL Manufacturing Equity Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.83] ,    Aditya Birla SL Manufacturing Equity Fund-Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.32] ,    Aditya Birla SL Manufacturing Equity Fund-Dir (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.21] ,    Aditya Birla SL Dynamic Bond Fund - Dir (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.50] ,    Aditya Birla SL Focused Equity Fund-Sr.5 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.43] ,    Aditya Birla SL Focused Equity Fund-Sr.5 (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.43] ,    Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.92] ,    Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.92] ,    Aditya Birla SL CPO Fund - Series 26 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.18] ,    Aditya Birla SL CPO Fund - Series 26 - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.37] ,    Aditya Birla SL Corporate Bond Fund (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.62] ,    Aditya Birla SL Corporate Bond Fund (Bonus)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.63] ,    Aditya Birla SL Corporate Bond Fund (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.39] ,    Aditya Birla SL Corporate Bond Fund - Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.90] ,    Aditya Birla SL Corporate Bond Fund - Dir (Bonus)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.90] ,    Aditya Birla SL Corporate Bond Fund - Dir (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.66] ,    Aditya Birla SL FTP - Series MK (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.36] ,    Aditya Birla SL FTP - Series MK (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series MK (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.36] ,    Aditya Birla SL FTP - Series MK - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.39] ,    Aditya Birla SL FTP - Series MK - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.88] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.96] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6 (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.06] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :15.57] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.29] ,    Aditya Birla SL FTP - Series MP (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.08] ,    Aditya Birla SL FTP - Series MP (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.88] ,    Aditya Birla SL FTP - Series MP - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.21] ,    Aditya Birla SL FTP - Series MP - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.21] ,    Aditya Birla SL FTP - Series MR (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.16] ,    Aditya Birla SL FTP - Series MR (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.91] ,    Aditya Birla SL FTP - Series MR (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.16] ,    Aditya Birla SL FTP - Series MR - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.19] ,    Aditya Birla SL FTP - Series MR - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.19] ,    Aditya Birla SL FTP - Series MQ (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.19] ,    Aditya Birla SL FTP - Series MQ (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.92] ,    Aditya Birla SL FTP - Series MQ (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.19] ,    Aditya Birla SL FTP - Series MQ - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.22] ,    Aditya Birla SL FTP - Series MQ - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.93] ,    Aditya Birla SL FTP - Series MQ - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.22] ,    Aditya Birla SL FTP - Series MU (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.96] ,    Aditya Birla SL FTP - Series MU (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.90] ,    Aditya Birla SL FTP - Series MU (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.96] ,    Aditya Birla SL FTP - Series MU - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.07] ,    Aditya Birla SL FTP - Series MU - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.91] ,    Aditya Birla SL FTP - Series MU - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.08] ,    Aditya Birla SL Focused Equity Fund-Sr.6 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.24] ,    Aditya Birla SL Focused Equity Fund-Sr.6 (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.24] ,    Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.60] ,    Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.60] ,    Aditya Birla SL FTP - Series MX (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.89] ,    Aditya Birla SL FTP - Series MX (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series MX (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.89] ,    Aditya Birla SL FTP - Series MX - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.92] ,    Aditya Birla SL FTP - Series MY (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.76] ,    Aditya Birla SL FTP - Series MY (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.83] ,    Aditya Birla SL FTP - Series MY (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.76] ,    Aditya Birla SL FTP - Series MY - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.79] ,    Aditya Birla SL FTP - Series MY - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.85] ,    Aditya Birla SL CPO Fund - Series 29 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.61] ,    Aditya Birla SL CPO Fund - Series 29 - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.91] ,    Aditya Birla SL FTP - Series NB (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.67] ,    Aditya Birla SL FTP - Series NB (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.67] ,    Aditya Birla SL FTP - Series NB - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.71] ,    Aditya Birla SL FTP - Series ND (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.64] ,    Aditya Birla SL FTP - Series ND (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series ND (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.64] ,    Aditya Birla SL FTP - Series ND - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.67] ,    Aditya Birla SL FTP - Series ND - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series ND - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.67] ,    Aditya Birla SL FTP - Series NE (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.61] ,    Aditya Birla SL FTP - Series NE (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.83] ,    Aditya Birla SL FTP - Series NE (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.61] ,    Aditya Birla SL FTP - Series NE - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.65] ,    Aditya Birla SL FTP - Series NE - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.65] ,    Aditya Birla SL FTP - Series NG (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.62] ,    Aditya Birla SL FTP - Series NG (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.62] ,    Aditya Birla SL FTP - Series NG - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.65] ,    Aditya Birla SL FTP - Series NG - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.87] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :16.33] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7 (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.59] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :16.58] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :14.82] ,    Aditya Birla SL FTP - Series NH (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.59] ,    Aditya Birla SL FTP - Series NH (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series NH (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.59] ,    Aditya Birla SL FTP - Series NH - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.62] ,    Aditya Birla SL FTP - Series NH - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series NI (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.61] ,    Aditya Birla SL FTP - Series NI (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.61] ,    Aditya Birla SL FTP - Series NI - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.64] ,    Aditya Birla SL FTP - Series NK (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.58] ,    Aditya Birla SL FTP - Series NK - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.63] ,    Aditya Birla SL FTP - Series NK - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.63] ,    Aditya Birla SL FTP - Series NL (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.50] ,    Aditya Birla SL FTP - Series NL (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series NL (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.50] ,    Aditya Birla SL FTP - Series NL - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.54] ,    Aditya Birla SL FTP - Series NL - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series NL - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.54] ,    Aditya Birla SL CPO Fund - Series 30 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.33] ,    Aditya Birla SL CPO Fund - Series 30 - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.52] ,    Aditya Birla SL FTP - Series NP (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.33] ,    Aditya Birla SL FTP - Series NP (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.74] ,    Aditya Birla SL FTP - Series NP (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.33] ,    Aditya Birla SL FTP - Series NP - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.38] ,    Aditya Birla SL FTP - Series NP - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.38] ,    Aditya Birla SL DAF - Sr.I (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.13] ,    Aditya Birla SL DAF - Sr.I (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.13] ,    Aditya Birla SL DAF - Sr.I - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.31] ,    Aditya Birla SL DAF - Sr.I - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.31] ,    Aditya Birla SL Sensex ETF  [ NAV DATE :23 - October - 2017]    [NAV PRICE :336.24] ,    Aditya Birla SL FTP - Series NR (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.98] ,    Aditya Birla SL FTP - Series NR (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.61] ,    Aditya Birla SL FTP - Series NR (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.98] ,    Aditya Birla SL FTP - Series NR - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.01] ,    Aditya Birla SL FTP - Series NR - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.63] ,    Aditya Birla SL FTP - Series NR - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.01] ,    Aditya Birla SL FTP - Series NT (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.93] ,    Aditya Birla SL FTP - Series NT (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.60] ,    Aditya Birla SL FTP - Series NT (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.93] ,    Aditya Birla SL FTP - Series NT - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.98] ,    Aditya Birla SL FTP - Series NT - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.62] ,    Aditya Birla SL FTP - Series NT - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.98] ,    Aditya Birla SL Resurgent India Fund-Sr.1 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.49] ,    Aditya Birla SL Resurgent India Fund-Sr.1 (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.43] ,    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :12.67] ,    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.61] ,    Aditya Birla SL Resurgent India Fund-Sr.2 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.80] ,    Aditya Birla SL Resurgent India Fund-Sr.2 (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.80] ,    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.96] ,    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :13.96] ,    Aditya Birla SL FTP - Series OD (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.49] ,    Aditya Birla SL FTP - Series OD (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.49] ,    Aditya Birla SL FTP - Series OD - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.51] ,    Aditya Birla SL FTP - Series OD - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.51] ,    Aditya Birla SL FTP - Series OE (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.49] ,    Aditya Birla SL FTP - Series OE - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.51] ,    Aditya Birla SL FTP - Series OF (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.54] ,    Aditya Birla SL FTP - Series OF (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series OF (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.54] ,    Aditya Birla SL FTP - Series OF - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.61] ,    Aditya Birla SL FTP - Series OF - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.49] ,    Aditya Birla SL FTP - Series OF - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.61] ,    Aditya Birla SL Resurgent India Fund-Sr.3 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.27] ,    Aditya Birla SL Resurgent India Fund-Sr.3 (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.27] ,    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.40] ,    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :11.40] ,    Aditya Birla SL FTP - Series OG (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.48] ,    Aditya Birla SL FTP - Series OG (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.41] ,    Aditya Birla SL FTP - Series OG (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.48] ,    Aditya Birla SL FTP - Series OG - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.50] ,    Aditya Birla SL FTP - Series OG - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.50] ,    Aditya Birla SL FTP - Series OH (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.53] ,    Aditya Birla SL FTP - Series OH (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series OH (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.53] ,    Aditya Birla SL FTP - Series OH - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.54] ,    Aditya Birla SL FTP - Series OH - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series OH - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.54] ,    Aditya Birla SL FTP - Series OI (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.50] ,    Aditya Birla SL FTP - Series OI (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.44] ,    Aditya Birla SL FTP - Series OI (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.50] ,    Aditya Birla SL FTP - Series OI - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.52] ,    Aditya Birla SL FTP - Series OI - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.52] ,    Aditya Birla SL FTP - Series OJ (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series OJ (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.40] ,    Aditya Birla SL FTP - Series OJ (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series OJ - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.53] ,    Aditya Birla SL FTP - Series OJ - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series OJ - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.53] ,    Aditya Birla SL FTP - Series OK (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OK (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.39] ,    Aditya Birla SL FTP - Series OK (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OK - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.49] ,    Aditya Birla SL FTP - Series OK - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.41] ,    Aditya Birla SL FTP - Series OK - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.49] ,    Aditya Birla SL FTP - Series OL (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OL - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series OM (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.43] ,    Aditya Birla SL FTP - Series OM (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.36] ,    Aditya Birla SL FTP - Series OM (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.43] ,    Aditya Birla SL FTP - Series OM - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.44] ,    Aditya Birla SL FTP - Series OM - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.37] ,    Aditya Birla SL FTP - Series OM - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.44] ,    Aditya Birla SL Resurgent India Fund-Sr.4 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.41] ,    Aditya Birla SL Resurgent India Fund-Sr.4 (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.41] ,    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.47] ,    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series OT (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series OT (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series OT (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series OT - Direct (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series OT - Direct (Div-Q)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series OT - Direct (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.14] ,    Aditya Birla SL Resurgent India Fund-Sr.5 (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.02] ,    Aditya Birla SL Resurgent India Fund-Sr.5 (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.02] ,    Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.03] ,    Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D)  [ NAV DATE :23 - October - 2017]    [NAV PRICE :10.03] ,
2017 Essel Finance. All rights reserved.
Designed and Developed by C-MOTS Infotech (ISO 9001:2015 Certified)