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

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    Birla Sun Life Balanced '95 Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :725.97] ,    Birla Sun Life Balanced '95 Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :150.63] ,    Birla Sun Life Tax Relief '96 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :157.14] ,    Birla Sun Life Cash Manager (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :403.37] ,    Birla Sun Life Equity Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :680.27] ,    Birla Sun Life Equity Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :110.01] ,    Birla Sun Life Govt Sec - Long Term (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :50.41] ,    Birla Sun Life Govt Sec - Long Term (Div-H)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.64] ,    Birla Sun Life Short Term Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :64.43] ,    Birla Sun Life Low Duration Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :64.81] ,    Birla Sun Life Low Duration Fund (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.88] ,    Birla Sun Life New Millennium Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :36.41] ,    Birla Sun Life New Millennium Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :16.25] ,    Birla Sun Life Cash Plus - Retail (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :433.42] ,    Birla Sun Life Cash Plus - Inst (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :108.02] ,    Birla Sun Life Tax Plan (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :83.94] ,    Birla Sun Life Gilt Plus - PF Plan (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :48.97] ,    Birla Sun Life Gilt Plus - PF Plan (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.61] ,    Birla Sun Life Const Maturity 10Y Gilt (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :51.26] ,    Birla Sun Life Const Maturity 10Y Gilt (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.46] ,    Birla Sun Life Income Plus (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :76.53] ,    Birla Sun Life Income Plus (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.17] ,    Birla Sun Life India Opport Fund - (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :130.92] ,    Birla Sun Life India Opport Fund - (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :27.19] ,    Birla Sun Life MNC Fund - (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :169.20] ,    Birla Sun Life MNC Fund - (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :677.81] ,    Birla Sun Life Low Duration Fund (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.58] ,    Birla Sun Life Advantage Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :113.37] ,    Birla Sun Life Balanced Advantage Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :22.24] ,    Birla Sun Life Balanced Advantage Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :49.70] ,    Birla Sun Life Cash Manager (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.63] ,    Birla Sun Life Long Term Accrual Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :46.22] ,    Birla Sun Life Long Term Accrual Fund (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.70] ,    Birla Sun Life Advantage Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :417.25] ,    Birla Sun Life Savings Fund - Retail (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :318.28] ,    Birla Sun Life Short Term Fund (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.72] ,    Birla Sun Life Treasury Optimizer - Ret (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :324.16] ,    Birla Sun Life Frontline Equity Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :209.09] ,    Birla Sun Life Midcap Fund - (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :300.96] ,    Birla Sun Life Midcap Fund - (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :39.05] ,    Birla Sun Life Index Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :96.65] ,    Birla Sun Life Index Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.67] ,    Birla Sun Life Frontline Equity Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :28.58] ,    Birla Sun Life Dividend Yield Plus (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :171.76] ,    Birla Sun Life Dividend Yield Plus (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.05] ,    Birla Sun Life Cash Manager - Inst (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :282.82] ,    Birla Sun Life Cash Manager - Inst (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.63] ,    Birla Sun Life Savings Fund - Regular (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :328.93] ,    Birla Sun Life Short Term Opportunities (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :28.11] ,    Birla Sun Life Cash Plus - Inst (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :444.78] ,    Birla Sun Life Cash Plus - Retail (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :163.69] ,    Birla Sun Life Short Term Opportunities (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :16.81] ,    Birla Sun Life Floating Rate - STP - Retail(G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :273.29] ,    Birla Sun Life Floating Rate - LTP - Retail(G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :296.53] ,    Birla Sun Life Floating Rate - STP - Retail(Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :103.87] ,    Birla Sun Life Cash Manager - Inst (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.59] ,    Birla Sun Life Tax Savings Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :63.94] ,    Birla Sun Life Tax Savings Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :29.68] ,    Birla Sun Life Tax Savings Fund (Bonus)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :64.03] ,    Birla Sun Life Cash Plus - (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :267.09] ,    Birla Sun Life Cash Plus - (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.20] ,    Birla Sun Life Cash Plus - Inst (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :108.07] ,    Birla Sun Life Credit Opport Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :32.73] ,    Birla Sun Life Credit Opport Fund (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.46] ,    Birla Sun Life MIP II - Wealth 25 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :38.43] ,    Birla Sun Life MIP II - Wealth 25 (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.64] ,    Birla Sun Life MIP II - Wealth 25 (Payment)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :38.43] ,    Birla Sun Life Cash Plus - (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.23] ,    Birla Sun Life Dynamic Bond Fund - Reg (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :30.38] ,    Birla Sun Life Dynamic Bond Fund - Reg (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.54] ,    Birla Sun Life Floating Rate - STP - Retail(Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.02] ,    Birla Sun Life India GenNext Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :24.37] ,    Birla Sun Life India GenNext Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :74.21] ,    Birla Sun Life Top 100 Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :55.40] ,    Birla Sun Life Top 100 Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.24] ,    Birla Sun Life Floating Rate - STP - (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :221.77] ,    Birla Sun Life Floating Rate - STP - (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.02] ,    Birla Sun Life Floating Rate - STP - (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.20] ,    Birla Sun Life Infrastructure Fund - (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :35.53] ,    Birla Sun Life Infrastructure Fund - (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.56] ,    Birla Sun Life Asset Allocator Multi FoF (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :27.34] ,    Birla Sun Life Asset Allocator Multi FoF (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :25.16] ,    Birla Sun Life Tax Plan (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :34.86] ,    Birla Sun Life Active Debt Multi-Mgr FoF (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :23.23] ,    Birla Sun Life Active Debt Multi-Mgr FoF (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.56] ,    Birla Sun Life Small & Midcap Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :36.90] ,    Birla Sun Life Small & Midcap Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :26.09] ,    Birla Sun Life Floating Rate - LTP - Retail(Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.44] ,    Birla Sun Life Savings Fund - Retail (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.58] ,    Birla Sun Life Savings Fund - Regular (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.64] ,    Birla Sun Life Savings Fund - Regular (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.58] ,    Birla Sun Life Treasury Optimizer - Ret (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :108.97] ,    Birla Sun Life Interval Income -Qrtly-Sr.I(G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :21.61] ,    Birla Sun Life Interval Income -Qrtly-Sr.I(D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.14] ,    Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(G)  [ NAV DATE :23 - February - 2016]    [NAV PRICE :16.02] ,    Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.14] ,    Birla Sun Life Inter Equity - Plan A (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :16.67] ,    Birla Sun Life Inter Equity - Plan A (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.52] ,    Birla Sun Life Inter Equity - Plan B (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.44] ,    Birla Sun Life Inter Equity - Plan B (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.72] ,    Birla Sun Life Global Real Estate Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.29] ,    Birla Sun Life Global Real Estate Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.31] ,    Birla Sun Life Special Situations Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :23.61] ,    Birla Sun Life Special Situations Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :18.21] ,    Birla Sun Life Qrtly Interval - Sr.IV (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :20.92] ,    Birla Sun Life Qrtly Interval - Sr.IV (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.08] ,    Birla Sun Life Pure Value Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :56.38] ,    Birla Sun Life Pure Value Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :30.26] ,    Birla Sun Life Tax Relief '96 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :27.83] ,    Birla Sun Life Treasury Optimizer - (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :215.94] ,    Birla Sun Life Treasury Optimizer - (Dividend)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :146.25] ,    Birla Sun Life Treasury Optimizer - (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :106.27] ,    Birla Sun Life Savings Fund - Retail (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.42] ,    Birla Sun Life Global Commodities Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.85] ,    Birla Sun Life Global Commodities Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.85] ,    Birla Sun Life CEF - Global Agri Plan (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :21.80] ,    Birla Sun Life CEF - Global Agri Plan (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.46] ,    Birla Sun Life Treasury Optimizer - (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :107.90] ,    Birla Sun Life Treasury Optimizer - Ret (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :107.76] ,    Birla Sun Life Dynamic Bond Fund - Reg (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.26] ,    Birla Sun Life Income Plus (Displine Advant Plan)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :19.31] ,    Birla Sun Life Short Term Fund (DAP)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :19.83] ,    Birla Sun Life Floating Rate - LTP - (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :205.02] ,    Birla Sun Life Floating Rate - LTP - (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.44] ,    Birla Sun Life Medium Term Plan (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :21.31] ,    Birla Sun Life Medium Term Plan (Div-H)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.60] ,    Birla Sun Life Dynamic Bond Fund(Displine Advat)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :21.01] ,    Birla Sun Life Medium Term Plan (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.63] ,    Birla Sun Life Medium Term Plan (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.53] ,    Birla Sun Life Medium Term Plan - Inst (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :20.69] ,    Birla Sun Life Treasury Optimizer (Discp Advat)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :200.33] ,    Birla Sun Life Savings Fund (Discpln Advt Plan)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :188.24] ,    Birla Sun Life Cash Plus (Discpln Advats Plan)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :179.48] ,    Birla Sun Life Enhanced Arbitrage Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.24] ,    Birla Sun Life Enhanced Arbitrage Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.93] ,    Birla Sun Life Short Term Opportunities (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.43] ,    Birla Sun Life India Reforms Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :19.83] ,    Birla Sun Life India Reforms Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.59] ,    Birla Sun Life Cash Manager (Div-D)(Reinvest)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.83] ,    Birla Sun Life Floating Rate - LTP - (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :101.14] ,    Birla Sun Life FP FoF - Conservative (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.06] ,    Birla Sun Life FP FoF - Conservative (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.52] ,    Birla Sun Life FP FoF - Prudent (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :18.66] ,    Birla Sun Life FP FoF - Prudent (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :16.74] ,    Birla Sun Life FP FoF - Aggressive (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :21.27] ,    Birla Sun Life FP FoF - Aggressive (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :19.47] ,    Birla Sun Life Gold ETF  [ NAV DATE :18 - August - 2017]    [NAV PRICE :2,776.13] ,    Birla Sun Life Nifty ETF  [ NAV DATE :18 - August - 2017]    [NAV PRICE :104.61] ,    Birla Sun Life Cash Plus - (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :111.74] ,    Birla Sun Life Gold Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :9.43] ,    Birla Sun Life Gold Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :9.43] ,    Birla Sun Life Active Debt Multi-Mgr FoF - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :23.70] ,    Birla Sun Life Asset Allocator Multi FoF - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.66] ,    Birla Sun Life Balanced Advantage Fund - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :51.47] ,    Birla Sun Life FP FoF - Aggressive - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :21.88] ,    Birla Sun Life FP FoF - Conservative - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.46] ,    Birla Sun Life FP FoF - Prudent - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :19.08] ,    Birla Sun Life Global Commodities Fund - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.97] ,    Birla Sun Life Global Real Estate Fund - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.66] ,    Birla Sun Life Tax Savings Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :65.68] ,    Birla Sun Life Active Debt Multi-Mgr FoF - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.85] ,    Birla Sun Life Asset Allocator Multi FoF - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.02] ,    Birla Sun Life Balanced Advantage Fund - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :23.10] ,    Birla Sun Life FP FoF - Aggressive - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :20.05] ,    Birla Sun Life FP FoF - Conservative - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.85] ,    Birla Sun Life FP FoF - Prudent - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.29] ,    Birla Sun Life Global Commodities Fund - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.59] ,    Birla Sun Life Global Real Estate Fund - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.68] ,    Birla Sun Life Tax Savings Fund - Direct (Bonus)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :65.81] ,    Birla Sun Life Tax Savings Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :30.38] ,    Birla Sun Life Balanced '95 Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :215.01] ,    Birla Sun Life Balanced '95 Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :760.29] ,    Birla Sun Life Advantage Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :141.96] ,    Birla Sun Life Advantage Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :431.78] ,    Birla Sun Life Cash Manager - Direct (Div-D)(Rei)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.59] ,    Birla Sun Life Cash Manager - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :419.04] ,    Birla Sun Life Cash Manager - Direct (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.64] ,    Birla Sun Life Cash Plus - Direct (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.20] ,    Birla Sun Life Cash Plus - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :267.98] ,    Birla Sun Life Cash Plus - Direct (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.23] ,    Birla Sun Life CEF - Global Agri Plan - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.80] ,    Birla Sun Life CEF - Global Agri Plan - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :22.23] ,    Birla Sun Life Dividend Yield Plus - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :25.61] ,    Birla Sun Life Dividend Yield Plus - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :178.05] ,    Birla Sun Life Dynamic Bond Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :31.16] ,    Birla Sun Life Dynamic Bond Fund - Direct (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.45] ,    Birla Sun Life Dynamic Bond Fund - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.83] ,    Birla Sun Life Enhanced Arbitrage Fund - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.65] ,    Birla Sun Life Equity Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :136.89] ,    Birla Sun Life Equity Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :708.06] ,    Birla Sun Life Floating Rate - LTP - Dir (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.67] ,    Birla Sun Life Floating Rate - LTP - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :207.11] ,    Birla Sun Life Floating Rate - LTP - Dir (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.45] ,    Birla Sun Life Floating Rate - STP - Dir (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.02] ,    Birla Sun Life Floating Rate - STP - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :222.48] ,    Birla Sun Life Floating Rate - STP - Dir (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.20] ,    Birla Sun Life Frontline Equity Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :48.66] ,    Birla Sun Life Frontline Equity Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :218.09] ,    Birla Sun Life Gilt Plus - PF Plan - Dir (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.79] ,    Birla Sun Life Gilt Plus - PF Plan - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :50.10] ,    Birla Sun Life Const Maturity 10Y Gilt-Dir (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.89] ,    Birla Sun Life Const Maturity 10Y Gilt-Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :51.62] ,    Birla Sun Life Gold Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :9.53] ,    Birla Sun Life Gold Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :9.54] ,    Birla Sun Life Income Plus - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :79.11] ,    Birla Sun Life Income Plus - Dir (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.70] ,    Birla Sun Life Index Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.82] ,    Birla Sun Life Index Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :96.77] ,    Birla Sun Life India GenNext Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :27.61] ,    Birla Sun Life India GenNext Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :77.54] ,    Birla Sun Life India Opport Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :37.34] ,    Birla Sun Life India Opport Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :134.74] ,    Birla Sun Life India Reforms Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :20.44] ,    Birla Sun Life India Reforms Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :20.43] ,    Birla Sun Life Infrastructure Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :25.19] ,    Birla Sun Life Infrastructure Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :36.71] ,    Birla Sun Life Inter Equity - Plan A - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.09] ,    Birla Sun Life Inter Equity - Plan A - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.07] ,    Birla Sun Life Inter Equity - Plan B - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.86] ,    Birla Sun Life Inter Equity - Plan B - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.87] ,    Birla Sun Life Medium Term Plan - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.11] ,    Birla Sun Life Medium Term Plan - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :21.93] ,    Birla Sun Life Medium Term Plan - Direct (Div-H)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.97] ,    Birla Sun Life Medium Term Plan - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.60] ,    Birla Sun Life Midcap Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :58.73] ,    Birla Sun Life Midcap Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :312.46] ,    Birla Sun Life Long Term Accrual Fund-Dir (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.17] ,    Birla Sun Life Long Term Accrual Fund-Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :47.49] ,    Birla Sun Life Credit Opport Fund - Dir (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.21] ,    Birla Sun Life Credit Opport Fund - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :33.42] ,    Birla Sun Life Credit Opport Fund - Dir (Pay)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :33.42] ,    Birla Sun Life MIP II - Wealth 25 - Direct (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :21.29] ,    Birla Sun Life MIP II - Wealth 25 - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :39.96] ,    Birla Sun Life MIP II - Wealth 25 - Direct (Pay)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :39.96] ,    Birla Sun Life MNC Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :239.73] ,    Birla Sun Life MNC Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :706.88] ,    Birla Sun Life Low Duration Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :66.94] ,    Birla Sun Life Low Duration Fund - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.34] ,    Birla Sun Life New Millennium Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :37.61] ,    Birla Sun Life Pure Value Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :58.61] ,    Birla Sun Life Savings Fund - Direct (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.42] ,    Birla Sun Life Savings Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :330.62] ,    Birla Sun Life Savings Fund - Direct (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.58] ,    Birla Sun Life Short Term Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :64.74] ,    Birla Sun Life Short Term Fund - Direct (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.76] ,    Birla Sun Life Short Term Opport - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.25] ,    Birla Sun Life Short Term Opport - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :28.86] ,    Birla Sun Life Short Term Opport - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.68] ,    Birla Sun Life Small & Midcap Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :37.20] ,    Birla Sun Life Small & Midcap Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :38.39] ,    Birla Sun Life Special Situations Fund- Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :24.27] ,    Birla Sun Life Special Situations Fund- Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :24.29] ,    Birla Sun Life Tax Plan - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :120.17] ,    Birla Sun Life Tax Plan - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :36.50] ,    Birla Sun Life Tax Relief '96 - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :199.52] ,    Birla Sun Life Tax Relief '96 - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :28.93] ,    Birla Sun Life Top 100 Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :32.94] ,    Birla Sun Life Top 100 Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :57.83] ,    Birla Sun Life Treasury Optimizer - Dir (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :109.04] ,    Birla Sun Life Treasury Optimizer - Dir (Dividend)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :147.82] ,    Birla Sun Life Treasury Optimizer - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :218.44] ,    Birla Sun Life Treasury Optimizer - Dir (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :107.27] ,    Birla Sun Life Govt Sec - Long Term - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :51.67] ,    Birla Sun Life Govt Sec - Long Term - Dir (Div-H)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.25] ,    Birla Sun Life Low Duration Fund - Direct (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.04] ,    Birla Sun Life New Millennium Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :19.29] ,    Birla Sun Life Pure Value Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :46.22] ,    Birla Sun Life Interval Income -Qrtly-Sr.I-Dir (D)  [ NAV DATE :24 - November - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life Interval Income -Qrtly-Sr.I-Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :21.63] ,    Birla Sun Life IIF - Annual Plan V (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.19] ,    Birla Sun Life IIF - Annual Plan V - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.19] ,    Birla Sun Life IIF - Annual Plan V - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.24] ,    Birla Sun Life Cash Plus - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :145.49] ,    Birla Sun Life Qrtly Interval - Sr.IV - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :20.92] ,    Birla Sun Life Qrtly Interval - Sr.IV - Dir (D)  [ NAV DATE :30 - June - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life IIF - Annual Plan IX (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.86] ,    Birla Sun Life IIF - Annual Plan IX (Div-Q)  [ NAV DATE :14 - August - 2017]    [NAV PRICE :10.00] ,    Birla Sun Life IIF - Annual Plan IX (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.01] ,    Birla Sun Life IIF - Annual Plan IX-Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.89] ,    Birla Sun Life IIF - Annual Plan IX-Dir (Div-Q)  [ NAV DATE :05 - August - 2014]    [NAV PRICE :10.00] ,    Birla Sun Life IIF - Annual Plan IX-Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.01] ,    Birla Sun Life Enhanced Arbitrage Fund - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.07] ,    Birla Sun Life FTP - Series HL (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.05] ,    Birla Sun Life FTP - Series HL (Div-Q)  [ NAV DATE :21 - August - 2014]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series HL (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.72] ,    Birla Sun Life FTP - Series HL - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.08] ,    Birla Sun Life FTP - Series HL - Direct (Div-Q)  [ NAV DATE :21 - August - 2014]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series HL - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.73] ,    Birla Sun Life IIF - Annual Plan X (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.90] ,    Birla Sun Life IIF - Annual Plan X (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.49] ,    Birla Sun Life IIF - Annual Plan X (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.70] ,    Birla Sun Life IIF - Annual Plan X - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.92] ,    Birla Sun Life FTP - Series HS (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.02] ,    Birla Sun Life FTP - Series HS (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.52] ,    Birla Sun Life FTP - Series HS (D)  [ NAV DATE :06 - September - 2016]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series HS - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.07] ,    Birla Sun Life FTP - Series HS - Direct (Div-Q)  [ NAV DATE :04 - September - 2014]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series HS - Direct (D)  [ NAV DATE :04 - September - 2014]    [NAV PRICE :10.00] ,    Birla Sun Life Short Term Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.06] ,    Birla Sun Life Short Term Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.07] ,    Birla Sun Life FTP - Series IY (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.56] ,    Birla Sun Life FTP - Series IY (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.94] ,    Birla Sun Life FTP - Series IY (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.09] ,    Birla Sun Life FTP - Series IY - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.69] ,    Birla Sun Life FTP - Series IY - Direct (Div-Q)  [ NAV DATE :09 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life Banking & Financial Services (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :26.91] ,    Birla Sun Life Banking & Financial Services (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :18.90] ,    Birla Sun Life Banking & Financial Services-Dir(G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :27.82] ,    Birla Sun Life Banking & Financial Services-Dir(D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :23.56] ,    Birla Sun Life FTP - Series JA (G)  [ NAV DATE :28 - November - 2016]    [NAV PRICE :12.81] ,    Birla Sun Life FTP - Series JA - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.27] ,    Birla Sun Life FTP - Series JA - Direct (D)  [ NAV DATE :27 - November - 2014]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series JX (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.42] ,    Birla Sun Life FTP - Series JX (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series JX - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.51] ,    Birla Sun Life FTP - Series KE (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.38] ,    Birla Sun Life FTP - Series KE (Div-Q)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KE (D)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KE - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.47] ,    Birla Sun Life FTP - Series KE - Direct (Div-Q)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KE - Direct (D)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KH (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.34] ,    Birla Sun Life FTP - Series KH (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.92] ,    Birla Sun Life FTP - Series KH (D)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KH - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.45] ,    Birla Sun Life FTP - Series KH - Direct (D)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KJ (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.31] ,    Birla Sun Life FTP - Series KJ (Div-Q)  [ NAV DATE :08 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KJ (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.09] ,    Birla Sun Life FTP - Series KJ - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.41] ,    Birla Sun Life FTP - Series KO (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.30] ,    Birla Sun Life FTP - Series KO (Div-Q)  [ NAV DATE :13 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KO (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.08] ,    Birla Sun Life FTP - Series KO - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.38] ,    Birla Sun Life FTP - Series KO - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.94] ,    Birla Sun Life FTP - Series KP (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.27] ,    Birla Sun Life FTP - Series KP (D)  [ NAV DATE :15 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KP - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.39] ,    Birla Sun Life FTP - Series KP - Direct (D)  [ NAV DATE :15 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KW (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.23] ,    Birla Sun Life FTP - Series KW (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.90] ,    Birla Sun Life FTP - Series KW (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KW - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.29] ,    Birla Sun Life FTP - Series KW - Direct (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KX (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.25] ,    Birla Sun Life FTP - Series KX (Div-Q)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KX (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.10] ,    Birla Sun Life FTP - Series KX - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.28] ,    Birla Sun Life 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] ,    Birla Sun Life Emerging Leaders Fund - Sr.3 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.43] ,    Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :16.39] ,    Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.45] ,    Birla Sun Life Emerging Leaders Fund - Sr.3 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :16.18] ,    Birla Sun Life Emerging Leaders Fund - Sr.4 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :16.77] ,    Birla Sun Life Emerging Leaders Fund - Sr.4 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.17] ,    Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.17] ,    Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :16.94] ,    Birla Sun Life CPO Fund - Series 22 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.30] ,    Birla Sun Life CPO Fund - Series 22 - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.84] ,    Birla Sun Life FTP - Series LU (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.83] ,    Birla Sun Life FTP - Series LU (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.96] ,    Birla Sun Life FTP - Series LU (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.83] ,    Birla Sun Life FTP - Series LU - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.91] ,    Birla Sun Life FTP - Series LU - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.98] ,    Birla Sun Life FTP - Series LU - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.91] ,    Birla Sun Life FTP - Series LV (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.86] ,    Birla Sun Life FTP - Series LV (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.98] ,    Birla Sun Life FTP - Series LV (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.86] ,    Birla Sun Life FTP - Series LV - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.89] ,    Birla Sun Life FTP - Series LV - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.99] ,    Birla Sun Life CPO Fund - Series 23 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.98] ,    Birla Sun Life CPO Fund - Series 23 - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.48] ,    Birla Sun Life FTP - Series LX (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.82] ,    Birla Sun Life FTP - Series LX (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.00] ,    Birla Sun Life FTP - Series LX (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.82] ,    Birla Sun Life FTP - Series LX - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.86] ,    Birla Sun Life FTP - Series LX - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.86] ,    Birla Sun Life Focused Equity Fund - Sr.3 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.95] ,    Birla Sun Life Focused Equity Fund - Sr.3 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.95] ,    Birla Sun Life Focused Equity Fund - Sr.3 -Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.30] ,    Birla Sun Life Focused Equity Fund - Sr.3 -Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.31] ,    Birla Sun Life FTP - Series MA (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.72] ,    Birla Sun Life FTP - Series MA (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.97] ,    Birla Sun Life FTP - Series MA (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.72] ,    Birla Sun Life FTP - Series MA - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.75] ,    Birla Sun Life FTP - Series MA - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.98] ,    Birla Sun Life FTP - Series MA - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.75] ,    Birla Sun Life FTP - Series MD (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.47] ,    Birla Sun Life FTP - Series MD (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.91] ,    Birla Sun Life FTP - Series MD (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.47] ,    Birla Sun Life FTP - Series MD - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.58] ,    Birla Sun Life FTP - Series MD - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.58] ,    Birla Sun Life CPO Fund - Series 25 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.39] ,    Birla Sun Life CPO Fund - Series 25 - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.82] ,    Birla Sun Life Equity Savings Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.89] ,    Birla Sun Life Equity Savings Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.70] ,    Birla Sun Life Equity Savings Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.29] ,    Birla Sun Life Equity Savings Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.04] ,    Birla Sun Life Focused Equity Fund - Sr.4 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.51] ,    Birla Sun Life Focused Equity Fund - Sr.4 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.51] ,    Birla Sun Life Focused Equity Fund - Sr.4 -Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.84] ,    Birla Sun Life Focused Equity Fund - Sr.4 -Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.84] ,    Birla Sun Life Dynamic Bond Fund - Reg (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.31] ,    Birla Sun Life Emerging Leaders Fund - Sr.5 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.77] ,    Birla Sun Life Emerging Leaders Fund - Sr.5 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.82] ,    Birla Sun Life Emerging Leaders Fund - Sr.5-Dir(G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.13] ,    Birla Sun Life Emerging Leaders Fund - Sr.5-Dir(D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.13] ,    Birla Sun Life Govt Sec - Long Term (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.49] ,    Birla Sun Life Govt Sec - Long Term - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.84] ,    Birla Sun Life Income Plus (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.17] ,    Birla Sun Life Income Plus - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.43] ,    Birla Sun Life Manufacturing Equity Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.34] ,    Birla Sun Life Manufacturing Equity Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.28] ,    Birla Sun Life Manufacturing Equity Fund - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.68] ,    Birla Sun Life Manufacturing Equity Fund - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.63] ,    Birla Sun Life Dynamic Bond Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.54] ,    Birla Sun Life Focused Equity Fund - Sr.5 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.95] ,    Birla Sun Life Focused Equity Fund - Sr.5 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.95] ,    Birla Sun Life Focused Equity Fund - Sr.5 -Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.39] ,    Birla Sun Life Focused Equity Fund - Sr.5 -Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.39] ,    Birla Sun Life CPO Fund - Series 26 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.90] ,    Birla Sun Life CPO Fund - Series 26 - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.07] ,    Birla Sun Life Corporate Bond Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.50] ,    Birla Sun Life Corporate Bond Fund (Bonus)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.52] ,    Birla Sun Life Corporate Bond Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.52] ,    Birla Sun Life Corporate Bond Fund - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.76] ,    Birla Sun Life Corporate Bond Fund - Dir (Bonus)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.76] ,    Birla Sun Life Corporate Bond Fund - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.77] ,    Birla Sun Life FTP - Series MK (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.22] ,    Birla Sun Life FTP - Series MK (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.93] ,    Birla Sun Life FTP - Series MK (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.22] ,    Birla Sun Life FTP - Series MK - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.24] ,    Birla Sun Life FTP - Series MK - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.94] ,    Birla Sun Life Emerging Leaders Fund - Sr.6 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.23] ,    Birla Sun Life Emerging Leaders Fund - Sr.6 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.37] ,    Birla Sun Life Emerging Leaders Fund - Sr.6-Dir(G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.76] ,    Birla Sun Life Emerging Leaders Fund - Sr.6-Dir(D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.55] ,    Birla Sun Life FTP - Series MP (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.96] ,    Birla Sun Life FTP - Series MP (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.94] ,    Birla Sun Life FTP - Series MP - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.08] ,    Birla Sun Life FTP - Series MP - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.08] ,    Birla Sun Life FTP - Series MR (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.02] ,    Birla Sun Life FTP - Series MR (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.97] ,    Birla Sun Life FTP - Series MR (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.02] ,    Birla Sun Life FTP - Series MR - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.05] ,    Birla Sun Life FTP - Series MR - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.05] ,    Birla Sun Life FTP - Series MQ (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.05] ,    Birla Sun Life FTP - Series MQ (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.98] ,    Birla Sun Life FTP - Series MQ (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.05] ,    Birla Sun Life FTP - Series MQ - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.08] ,    Birla Sun Life FTP - Series MQ - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.99] ,    Birla Sun Life FTP - Series MQ - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.08] ,    Birla Sun Life FTP - Series MU (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.82] ,    Birla Sun Life FTP - Series MU (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.95] ,    Birla Sun Life FTP - Series MU (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.82] ,    Birla Sun Life FTP - Series MU - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.94] ,    Birla Sun Life FTP - Series MU - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.97] ,    Birla Sun Life FTP - Series MU - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.94] ,    Birla Sun Life Focused Equity Fund - Sr.6 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.91] ,    Birla Sun Life Focused Equity Fund - Sr.6 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.91] ,    Birla Sun Life Focused Equity Fund - Sr.6 -Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.23] ,    Birla Sun Life Focused Equity Fund - Sr.6 -Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.23] ,    Birla Sun Life FTP - Series MX (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.76] ,    Birla Sun Life FTP - Series MX (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.93] ,    Birla Sun Life FTP - Series MX (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.76] ,    Birla Sun Life FTP - Series MX - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.78] ,    Birla Sun Life FTP - Series MY (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.63] ,    Birla Sun Life FTP - Series MY (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.88] ,    Birla Sun Life FTP - Series MY (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.63] ,    Birla Sun Life FTP - Series MY - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.65] ,    Birla Sun Life FTP - Series MY - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.89] ,    Birla Sun Life CPO Fund - Series 29 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.47] ,    Birla Sun Life CPO Fund - Series 29 - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.75] ,    Birla Sun Life FTP - Series NB (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.54] ,    Birla Sun Life FTP - Series NB (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.54] ,    Birla Sun Life FTP - Series NB - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.57] ,    Birla Sun Life FTP - Series ND (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.51] ,    Birla Sun Life FTP - Series ND (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.90] ,    Birla Sun Life FTP - Series ND (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.51] ,    Birla Sun Life FTP - Series ND - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.54] ,    Birla Sun Life FTP - Series ND - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.92] ,    Birla Sun Life FTP - Series ND - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.54] ,    Birla Sun Life FTP - Series NE (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.49] ,    Birla Sun Life FTP - Series NE (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.88] ,    Birla Sun Life FTP - Series NE (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.49] ,    Birla Sun Life FTP - Series NE - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.52] ,    Birla Sun Life FTP - Series NE - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.52] ,    Birla Sun Life FTP - Series NG (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.49] ,    Birla Sun Life FTP - Series NG (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.49] ,    Birla Sun Life FTP - Series NG - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.52] ,    Birla Sun Life FTP - Series NG - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.92] ,    Birla Sun Life Emerging Leaders Fund - Sr.7 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.03] ,    Birla Sun Life Emerging Leaders Fund - Sr.7 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.43] ,    Birla Sun Life Emerging Leaders Fund - Sr.7-Dir(G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.25] ,    Birla Sun Life Emerging Leaders Fund - Sr.7-Dir(D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.63] ,    Birla Sun Life FTP - Series NH (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.46] ,    Birla Sun Life FTP - Series NH (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.88] ,    Birla Sun Life FTP - Series NH (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.46] ,    Birla Sun Life FTP - Series NH - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.49] ,    Birla Sun Life FTP - Series NH - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.90] ,    Birla Sun Life FTP - Series NI (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.47] ,    Birla Sun Life FTP - Series NI (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.47] ,    Birla Sun Life FTP - Series NI - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.51] ,    Birla Sun Life FTP - Series NK (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.45] ,    Birla Sun Life FTP - Series NK - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.50] ,    Birla Sun Life FTP - Series NK - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.50] ,    Birla Sun Life FTP - Series NL (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.37] ,    Birla Sun Life FTP - Series NL (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.87] ,    Birla Sun Life FTP - Series NL (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.37] ,    Birla Sun Life FTP - Series NL - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.41] ,    Birla Sun Life FTP - Series NL - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.89] ,    Birla Sun Life FTP - Series NL - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.41] ,    Birla Sun Life CPO Fund - Series 30 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.20] ,    Birla Sun Life CPO Fund - Series 30 - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.36] ,    Birla Sun Life FTP - Series NP (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.20] ,    Birla Sun Life FTP - Series NP (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.76] ,    Birla Sun Life FTP - Series NP (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.20] ,    Birla Sun Life FTP - Series NP - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.25] ,    Birla Sun Life FTP - Series NP - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.25] ,    Birla Sun Life DAF - Sr.I (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.98] ,    Birla Sun Life DAF - Sr.I (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.98] ,    Birla Sun Life DAF - Sr.I - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.14] ,    Birla Sun Life DAF - Sr.I - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.14] ,    Birla Sun Life Sensex ETF  [ NAV DATE :18 - August - 2017]    [NAV PRICE :318.32] ,    Birla Sun Life FTP - Series NR (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.86] ,    Birla Sun Life FTP - Series NR (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.62] ,    Birla Sun Life FTP - Series NR (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.86] ,    Birla Sun Life FTP - Series NR - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.89] ,    Birla Sun Life FTP - Series NR - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.64] ,    Birla Sun Life FTP - Series NR - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.89] ,    Birla Sun Life FTP - Series NT (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.81] ,    Birla Sun Life FTP - Series NT (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.60] ,    Birla Sun Life FTP - Series NT (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.81] ,    Birla Sun Life FTP - Series NT - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.86] ,    Birla Sun Life FTP - Series NT - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.63] ,    Birla Sun Life FTP - Series NT - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.86] ,    Birla Sun Life Resurgent India Fund - Sr.1 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.00] ,    Birla Sun Life Resurgent India Fund - Sr.1 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.00] ,    Birla Sun Life Resurgent India Fund - Sr.1-Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.14] ,    Birla Sun Life Resurgent India Fund - Sr.1-Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.14] ,    Birla Sun Life Resurgent India Fund - Sr.2 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.33] ,    Birla Sun Life Resurgent India Fund - Sr.2 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.33] ,    Birla Sun Life Resurgent India Fund - Sr.2-Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.45] ,    Birla Sun Life Resurgent India Fund - Sr.2-Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.45] ,    Birla Sun Life FTP - Series OD (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.39] ,    Birla Sun Life FTP - Series OD (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.39] ,    Birla Sun Life FTP - Series OD - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.41] ,    Birla Sun Life FTP - Series OD - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.41] ,    Birla Sun Life FTP - Series OE (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.39] ,    Birla Sun Life FTP - Series OE - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.40] ,    Birla Sun Life FTP - Series OF (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.43] ,    Birla Sun Life FTP - Series OF (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.43] ,    Birla Sun Life FTP - Series OF (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.43] ,    Birla Sun Life FTP - Series OF - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.48] ,    Birla Sun Life FTP - Series OF - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.43] ,    Birla Sun Life FTP - Series OF - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.48] ,    Birla Sun Life Resurgent India Fund - Sr.3 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.70] ,    Birla Sun Life Resurgent India Fund - Sr.3 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.70] ,    Birla Sun Life Resurgent India Fund - Sr.3-Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.79] ,    Birla Sun Life Resurgent India Fund - Sr.3-Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.79] ,    Birla Sun Life FTP - Series OG (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.38] ,    Birla Sun Life FTP - Series OG (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.38] ,    Birla Sun Life FTP - Series OG (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.38] ,    Birla Sun Life FTP - Series OG - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.39] ,    Birla Sun Life FTP - Series OG - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.39] ,    Birla Sun Life FTP - Series OH (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.43] ,    Birla Sun Life FTP - Series OH (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.43] ,    Birla Sun Life FTP - Series OH (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.43] ,    Birla Sun Life FTP - Series OH - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.44] ,    Birla Sun Life FTP - Series OH - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.44] ,    Birla Sun Life FTP - Series OH - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.44] ,    Birla Sun Life FTP - Series OI (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.40] ,    Birla Sun Life FTP - Series OI (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.40] ,    Birla Sun Life FTP - Series OI (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.40] ,    Birla Sun Life FTP - Series OI - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.42] ,    Birla Sun Life FTP - Series OI - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.42] ,    Birla Sun Life FTP - Series OJ (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.36] ,    Birla Sun Life FTP - Series OJ (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.36] ,    Birla Sun Life FTP - Series OJ (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.36] ,    Birla Sun LIfe FTP - Series OJ - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.40] ,    Birla Sun Life FTP - Series OJ - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.40] ,    Birla Sun Life FTP - Series OJ - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.40] ,    Birla Sun Life FTP - Series OK (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.36] ,    Birla Sun Life FTP - Series OK (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.36] ,    Birla Sun Life FTP - Series OK (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.36] ,    Birla Sun Life FTP - Series OK - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.38] ,    Birla Sun Life FTP - Series OK - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.38] ,    Birla Sun Life FTP - Series OK - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.38] ,    Birla Sun Life FTP - Series OL (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.34] ,    Birla Sun Life FTP - Series OL - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.36] ,    Birla Sun Life FTP - Series OM (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.32] ,    Birla Sun Life FTP - Series OM (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.32] ,    Birla Sun Life FTP - Series OM (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.32] ,    Birla Sun Life FTP - Series OM - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.33] ,    Birla Sun Life FTP - Series OM - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.33] ,    Birla Sun Life FTP - Series OM - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.33] ,    Birla Sun Life Resurgent India Fund - Sr.4 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :9.61] ,    Birla Sun Life Resurgent India Fund - Sr.4 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :9.61] ,    Birla Sun Life Resurgent India Fund - Sr.4-Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :9.63] ,    Birla Sun Life Resurgent India Fund - Sr.4-Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :9.63] ,    Birla Sun Life FTP - Series OT (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.04] ,    Birla Sun Life FTP - Series OT (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.04] ,    Birla Sun Life FTP - Series OT (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.04] ,    Birla Sun Life FTP - Series OT - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.04] ,    Birla Sun Life FTP - Series OT - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.04] ,    Birla Sun Life FTP - Series OT - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.04] ,
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