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    Aditya Birla SL Balanced '95 Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :735.11] ,    Aditya Birla SL Balanced '95 Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :152.53] ,    Aditya Birla SL Tax Relief '96 (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :162.21] ,    Aditya Birla SL Cash Manager (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :405.08] ,    Aditya Birla SL Equity Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :692.33] ,    Aditya Birla SL Equity Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :111.96] ,    Aditya Birla SL Govt Sec - Long Term (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :50.14] ,    Aditya Birla SL Govt Sec - Long Term (Div-H)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.06] ,    Aditya Birla SL Short Term Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :64.68] ,    Aditya Birla SL Low Duration Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :65.15] ,    Aditya Birla SL Low Duration Fund (Div-M)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.87] ,    Aditya Birla SL New Millennium Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :36.67] ,    Aditya Birla SL New Millennium Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :16.37] ,    Aditya Birla SL Cash Plus - Retail (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :436.02] ,    Aditya Birla SL Cash Plus - Inst (Div-D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :108.02] ,    Aditya Birla SL Tax Plan (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :86.71] ,    Aditya Birla SL Gilt Plus - PF Plan (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :48.84] ,    Aditya Birla SL Gilt Plus - PF Plan (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.22] ,    Aditya Birla SL Const Maturity 10Y Gilt (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :51.06] ,    Aditya Birla SL Const Maturity 10Y Gilt (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.17] ,    Aditya Birla SL Income Plus (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :76.34] ,    Aditya Birla SL Income Plus (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.84] ,    Aditya Birla SL India Opport Fund - (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :135.98] ,    Aditya Birla SL India Opport Fund - (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :28.24] ,    Aditya Birla SL MNC Fund - (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :173.31] ,    Aditya Birla SL MNC Fund - (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :694.30] ,    Aditya Birla SL Low Duration Fund (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.64] ,    Aditya Birla SL Advantage Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :104.43] ,    Aditya Birla SL Balanced Advantage Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :22.10] ,    Aditya Birla SL Balanced Advantage Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :49.76] ,    Aditya Birla SL Cash Manager (Div-W)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.42] ,    Aditya Birla SL Long Term Accrual Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :46.25] ,    Aditya Birla SL Long Term Accrual Fund (Div-M)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.63] ,    Aditya Birla SL Advantage Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :427.05] ,    Aditya Birla SL Savings Fund - Retail (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :319.87] ,    Aditya Birla SL Short Term Fund (Div-M)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.68] ,    Aditya Birla SL Treasury Optimizer - Ret (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :325.04] ,    Aditya Birla SL Frontline Equity Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :211.06] ,    Aditya Birla SL Midcap Fund - (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :304.05] ,    Aditya Birla SL Midcap Fund - (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :35.49] ,    Aditya Birla SL Index Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :97.87] ,    Aditya Birla SL Index Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.83] ,    Aditya Birla SL Frontline Equity Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :28.85] ,    Aditya Birla SL Dividend Yield Plus (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :172.92] ,    Aditya Birla SL Dividend Yield Plus (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :17.16] ,    Aditya Birla SL Cash Manager - Inst (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :284.02] ,    Aditya Birla SL Cash Manager - Inst (Div-W)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.42] ,    Aditya Birla SL Savings Fund - Regular (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :330.58] ,    Aditya Birla SL Short Term Opportunities (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :28.22] ,    Aditya Birla SL Cash Plus - Inst (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :447.45] ,    Aditya Birla SL Cash Plus - Retail (Div-D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :163.69] ,    Aditya Birla SL Short Term Opportunities (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :16.88] ,    Aditya Birla SL Floating Rate - STP-Retail(G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :274.94] ,    Aditya Birla SL Floating Rate - LTP-Retail(G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :297.89] ,    Aditya Birla SL Floating Rate - STP-Retail(Div-W)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :103.87] ,    Aditya Birla SL Cash Manager - Inst (Div-D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.38] ,    Aditya Birla SL Tax Savings Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :65.95] ,    Aditya Birla SL Tax Savings Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :30.61] ,    Aditya Birla SL Tax Savings Fund (Bonus)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :66.04] ,    Aditya Birla SL Cash Plus - (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :268.69] ,    Aditya Birla SL Cash Plus - (Div-D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.20] ,    Aditya Birla SL Cash Plus - Inst (Div-W)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :108.07] ,    Aditya Birla SL Credit Opport Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :32.87] ,    Aditya Birla SL Credit Opport Fund (Div-M)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.43] ,    Aditya Birla SL MIP II - Wealth 25 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :38.62] ,    Aditya Birla SL MIP II - Wealth 25 (Div-M)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :15.63] ,    Aditya Birla SL MIP II - Wealth 25 (Payment)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :38.62] ,    Aditya Birla SL Cash Plus - (Div-W)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.23] ,    Aditya Birla SL Dynamic Bond Fund - Reg (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :30.27] ,    Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.50] ,    Aditya Birla SL Floating Rate - STP-Retail(Div-D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.02] ,    Aditya Birla SL India GenNext Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :24.76] ,    Aditya Birla SL India GenNext Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :75.39] ,    Aditya Birla SL Top 100 Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :55.89] ,    Aditya Birla SL Top 100 Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :17.39] ,    Aditya Birla SL Floating Rate - STP - (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :223.11] ,    Aditya Birla SL Floating Rate - STP - (Div-D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.02] ,    Aditya Birla SL Floating Rate - STP - (Div-W)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.20] ,    Aditya Birla SL Infrastructure Fund - (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :36.32] ,    Aditya Birla SL Infrastructure Fund - (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :17.95] ,    Aditya Birla SL Asset Allocator Multi FoF (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :27.56] ,    Aditya Birla SL Asset Allocator Multi FoF (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :25.38] ,    Aditya Birla SL Tax Plan (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :36.02] ,    Aditya Birla SL Active Debt Multi-Mgr FoF (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :23.20] ,    Aditya Birla SL Active Debt Multi-Mgr FoF (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :14.55] ,    Aditya Birla SL Small & Midcap Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :38.47] ,    Aditya Birla SL Small & Midcap Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :24.49] ,    Aditya Birla SL Floating Rate - LTP-Retail(Div-W)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.30] ,    Aditya Birla SL Savings Fund - Retail (Div-W)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.36] ,    Aditya Birla SL Savings Fund - Regular (Div-D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.42] ,    Aditya Birla SL Savings Fund - Regular (Div-W)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.36] ,    Aditya Birla SL Treasury Optimizer - Ret (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :106.84] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I(G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :21.72] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I(D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.05] ,    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 :22 - September - 2017]    [NAV PRICE :10.05] ,    Aditya Birla SL Inter Equity - Plan A (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :17.21] ,    Aditya Birla SL Inter Equity - Plan A (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.97] ,    Aditya Birla SL Inter Equity - Plan B (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :17.81] ,    Aditya Birla SL Inter Equity - Plan B (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :16.05] ,    Aditya Birla SL Global Real Estate Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :17.50] ,    Aditya Birla SL Global Real Estate Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :17.51] ,    Aditya Birla SL Special Situations Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :24.26] ,    Aditya Birla SL Special Situations Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :18.72] ,    Aditya Birla SL Qrtly Interval - Sr.IV (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :21.03] ,    Aditya Birla SL Qrtly Interval - Sr.IV (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.13] ,    Aditya Birla SL Pure Value Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :58.76] ,    Aditya Birla SL Pure Value Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :31.54] ,    Aditya Birla SL Tax Relief '96 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :28.73] ,    Aditya Birla SL Treasury Optimizer - (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :216.53] ,    Aditya Birla SL Treasury Optimizer - (Dividend)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :146.65] ,    Aditya Birla SL Treasury Optimizer - (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :104.19] ,    Aditya Birla SL Savings Fund - Retail (Div-D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.25] ,    Aditya Birla SL Global Commodities Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.29] ,    Aditya Birla SL Global Commodities Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.30] ,    Aditya Birla SL CEF - Global Agri Plan (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :23.21] ,    Aditya Birla SL CEF - Global Agri Plan (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :16.46] ,    Aditya Birla SL Treasury Optimizer - (Div-M)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :107.47] ,    Aditya Birla SL Treasury Optimizer - Ret (Div-M)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :107.33] ,    Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.15] ,    Aditya Birla SL Income Plus (Displine Advant Plan)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :19.26] ,    Aditya Birla SL Short Term Fund (DAP)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :19.91] ,    Aditya Birla SL Floating Rate - LTP - (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :205.96] ,    Aditya Birla SL Floating Rate - LTP - (Div-W)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.30] ,    Aditya Birla SL Medium Term Plan (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :21.38] ,    Aditya Birla SL Medium Term Plan (Div-H)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.07] ,    Aditya Birla SL Dynamic Bond Fund(Displine Advat)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :20.94] ,    Aditya Birla SL Medium Term Plan (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :14.67] ,    Aditya Birla SL Medium Term Plan (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.32] ,    Aditya Birla SL Medium Term Plan - Inst (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :20.75] ,    Aditya Birla SL Treasury Optimizer (Discp Advat)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :200.87] ,    Aditya Birla SL Savings Fund (Discpln Advt Plan)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :189.18] ,    Aditya Birla SL Cash Plus (Discpln Advats Plan)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :180.57] ,    Aditya Birla SL Enhanced Arbitrage Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :17.34] ,    Aditya Birla SL Enhanced Arbitrage Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.94] ,    Aditya Birla SL Short Term Opportunities (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.27] ,    Aditya Birla SL India Reforms Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :20.07] ,    Aditya Birla SL India Reforms Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :15.78] ,    Aditya Birla SL Cash Manager (Div-D)(Reinvest)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.65] ,    Aditya Birla SL Floating Rate - LTP - (Div-D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.95] ,    Aditya Birla SL FP FoF - Conservative (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :17.17] ,    Aditya Birla SL FP FoF - Conservative (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :15.62] ,    Aditya Birla SL FP FoF - Prudent (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :18.84] ,    Aditya Birla SL FP FoF - Prudent (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :16.90] ,    Aditya Birla SL FP FoF - Aggressive (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :21.54] ,    Aditya Birla SL FP FoF - Aggressive (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :19.72] ,    Aditya Birla SL Gold ETF  [ NAV DATE :22 - September - 2017]    [NAV PRICE :2,817.57] ,    Aditya Birla SL Nifty ETF  [ NAV DATE :22 - September - 2017]    [NAV PRICE :106.02] ,    Aditya Birla SL Cash Plus - (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :112.42] ,    Aditya Birla SL Gold Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :9.65] ,    Aditya Birla SL Gold Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :9.65] ,    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :23.69] ,    Aditya Birla SL Asset Allocator Multi FoF-Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.78] ,    Aditya Birla SL Balanced Advantage Fund-Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :51.59] ,    Aditya Birla SL FP FoF - Aggressive - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :22.18] ,    Aditya Birla SL FP FoF - Conservative - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :17.59] ,    Aditya Birla SL FP FoF - Prudent - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :19.28] ,    Aditya Birla SL Global Commodities Fund - Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.42] ,    Aditya Birla SL Global Real Estate Fund - Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :17.88] ,    Aditya Birla SL Tax Savings Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :67.76] ,    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :14.84] ,    Aditya Birla SL Asset Allocator Multi FoF-Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.13] ,    Aditya Birla SL Balanced Advantage Fund-Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :22.97] ,    Aditya Birla SL FP FoF - Aggressive - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :20.33] ,    Aditya Birla SL FP FoF - Conservative - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.93] ,    Aditya Birla SL FP FoF - Prudent - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :17.47] ,    Aditya Birla SL Global Commodities Fund - Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.99] ,    Aditya Birla SL Global Real Estate Fund - Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :17.90] ,    Aditya Birla SL Tax Savings Fund - Direct (Bonus)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :67.91] ,    Aditya Birla SL Tax Savings Fund - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :31.34] ,    Aditya Birla SL Balanced '95 Fund - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :217.99] ,    Aditya Birla SL Balanced '95 Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :770.80] ,    Aditya Birla SL Advantage Fund - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :130.94] ,    Aditya Birla SL Advantage Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :442.44] ,    Aditya Birla SL Cash Manager - Direct (Div-D)(Rei)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.38] ,    Aditya Birla SL Cash Manager - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :421.14] ,    Aditya Birla SL Cash Manager - Direct (Div-W)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.42] ,    Aditya Birla SL Cash Plus - Direct (Div-D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.20] ,    Aditya Birla SL Cash Plus - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :269.61] ,    Aditya Birla SL Cash Plus - Direct (Div-W)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.23] ,    Aditya Birla SL CEF - Global Agri Plan-Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :16.83] ,    Aditya Birla SL CEF - Global Agri Plan-Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :23.68] ,    Aditya Birla SL Dividend Yield Plus - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :25.80] ,    Aditya Birla SL Dividend Yield Plus - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :179.39] ,    Aditya Birla SL Dynamic Bond Fund - Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :31.06] ,    Aditya Birla SL Dynamic Bond Fund - Dir (Div-M)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.33] ,    Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.80] ,    Aditya Birla SL Enhanced Arbitrage Fund - Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :17.76] ,    Aditya Birla SL Equity Fund - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :139.48] ,    Aditya Birla SL Equity Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :721.46] ,    Aditya Birla SL Floating Rate - LTP - Dir (Div-D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.39] ,    Aditya Birla SL Floating Rate - LTP - Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :208.10] ,    Aditya Birla SL Floating Rate - LTP - Dir (Div-W)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.30] ,    Aditya Birla SL Floating Rate - STP - Dir (Div-D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.02] ,    Aditya Birla SL Floating Rate - STP - Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :223.85] ,    Aditya Birla SL Floating Rate - STP - Dir (Div-W)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.20] ,    Aditya Birla SL Frontline Equity Fund - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :49.17] ,    Aditya Birla SL Frontline Equity Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :220.39] ,    Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.43] ,    Aditya Birla SL Gilt Plus - PF Plan - Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :49.99] ,    Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.53] ,    Aditya Birla SL Const Maturity 10Y Gilt-Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :51.43] ,    Aditya Birla SL Gold Fund - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :9.76] ,    Aditya Birla SL Gold Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :9.76] ,    Aditya Birla SL Income Plus - Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :78.96] ,    Aditya Birla SL Income Plus - Dir (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.37] ,    Aditya Birla SL Index Fund - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.98] ,    Aditya Birla SL Index Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :98.02] ,    Aditya Birla SL India GenNext Fund - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :28.08] ,    Aditya Birla SL India GenNext Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :78.86] ,    Aditya Birla SL India Opport Fund - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :38.82] ,    Aditya Birla SL India Opport Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :140.06] ,    Aditya Birla SL India Reforms Fund - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :20.71] ,    Aditya Birla SL India Reforms Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :20.70] ,    Aditya Birla SL Infrastructure Fund - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :25.77] ,    Aditya Birla SL Infrastructure Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :37.56] ,    Aditya Birla SL Inter Equity - Plan A-Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :17.66] ,    Aditya Birla SL Inter Equity - Plan A-Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :17.64] ,    Aditya Birla SL Inter Equity - Plan B-Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :18.25] ,    Aditya Birla SL Inter Equity - Plan B-Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :18.26] ,    Aditya Birla SL Medium Term Plan - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :15.16] ,    Aditya Birla SL Medium Term Plan - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :22.01] ,    Aditya Birla SL Medium Term Plan - Direct (Div-H)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.39] ,    Aditya Birla SL Medium Term Plan - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.46] ,    Aditya Birla SL Midcap Fund - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :53.44] ,    Aditya Birla SL Midcap Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :315.95] ,    Aditya Birla SL Long Term Accrual Fund-Dir (Div-M)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :14.11] ,    Aditya Birla SL Long Term Accrual Fund-Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :47.57] ,    Aditya Birla SL Credit Opport Fund - Dir (Div-M)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :14.20] ,    Aditya Birla SL Credit Opport Fund - Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :33.60] ,    Aditya Birla SL Credit Opport Fund - Dir (Pay)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :33.60] ,    Aditya Birla SL MIP II - Wealth 25-Direct (Div-M)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :21.42] ,    Aditya Birla SL MIP II - Wealth 25-Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :40.21] ,    Aditya Birla SL MIP II - Wealth 25-Direct (Pay)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :40.21] ,    Aditya Birla SL MNC Fund - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :245.82] ,    Aditya Birla SL MNC Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :724.84] ,    Aditya Birla SL Low Duration Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :67.34] ,    Aditya Birla SL Low Duration Fund - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.42] ,    Aditya Birla SL New Millennium Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :37.91] ,    Aditya Birla SL Pure Value Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :61.16] ,    Aditya Birla SL Savings Fund - Direct (Div-D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.25] ,    Aditya Birla SL Savings Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :332.32] ,    Aditya Birla SL Savings Fund - Direct (Div-W)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :100.36] ,    Aditya Birla SL Short Term Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :65.00] ,    Aditya Birla SL Short Term Fund - Direct (Div-M)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.72] ,    Aditya Birla SL Short Term Opport - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :17.32] ,    Aditya Birla SL Short Term Opport - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :28.98] ,    Aditya Birla SL Short Term Opport - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.46] ,    Aditya Birla SL Small & Midcap Fund - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :38.84] ,    Aditya Birla SL Small & Midcap Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :40.09] ,    Aditya Birla SL Special Situations Fund-Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :24.96] ,    Aditya Birla SL Special Situations Fund-Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :24.98] ,    Aditya Birla SL Tax Plan - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :124.26] ,    Aditya Birla SL Tax Plan - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :37.75] ,    Aditya Birla SL Tax Relief '96 - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :206.18] ,    Aditya Birla SL Tax Relief '96 - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :29.89] ,    Aditya Birla SL Top 100 Fund - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :33.27] ,    Aditya Birla SL Top 100 Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :58.41] ,    Aditya Birla SL Treasury Optimizer - Dir (Div-M)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :108.63] ,    Aditya Birla SL Treasury Optimizer - Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :148.26] ,    Aditya Birla SL Treasury Optimizer - Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :219.10] ,    Aditya Birla SL Treasury Optimizer - Dir (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :105.20] ,    Aditya Birla SL Govt Sec - Long Term - Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :51.42] ,    Aditya Birla SL Govt Sec - Long Term - Dir (Div-H)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.55] ,    Aditya Birla SL Low Duration Fund - Direct (Div-M)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :14.04] ,    Aditya Birla SL New Millennium Fund - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :19.44] ,    Aditya Birla SL Pure Value Fund - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :48.22] ,    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 :22 - September - 2017]    [NAV PRICE :21.75] ,    Aditya Birla SL IIF - Annual Plan V (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :14.27] ,    Aditya Birla SL IIF - Annual Plan V-Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :14.27] ,    Aditya Birla SL IIF - Annual Plan V-Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.30] ,    Aditya Birla SL Cash Plus - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :146.38] ,    Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :21.03] ,    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 :22 - September - 2017]    [NAV PRICE :13.93] ,    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 :22 - September - 2017]    [NAV PRICE :10.07] ,    Aditya Birla SL IIF - Annual Plan IX-Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.97] ,    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 :22 - September - 2017]    [NAV PRICE :10.07] ,    Aditya Birla SL Enhanced Arbitrage Fund - Dir (D)  [ NAV DATE :22 - September - 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 :22 - September - 2017]    [NAV PRICE :13.97] ,    Aditya Birla SL IIF - Annual Plan X (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.02] ,    Aditya Birla SL IIF - Annual Plan X (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.02] ,    Aditya Birla SL IIF - Annual Plan X - Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.99] ,    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 :22 - September - 2017]    [NAV PRICE :12.11] ,    Aditya Birla SL Short Term Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.12] ,    Aditya Birla SL FTP - Series IY (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.64] ,    Aditya Birla SL FTP - Series IY (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.00] ,    Aditya Birla SL FTP - Series IY (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.16] ,    Aditya Birla SL FTP - Series IY - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.77] ,    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 :22 - September - 2017]    [NAV PRICE :27.69] ,    Aditya Birla SL Banking&Financial Services (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :19.45] ,    Aditya Birla SL Banking&Financial Services-Dir(G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :28.67] ,    Aditya Birla SL Banking&Financial Services-Dir(D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :24.28] ,    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 :22 - September - 2017]    [NAV PRICE :15.33] ,    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 :22 - September - 2017]    [NAV PRICE :13.50] ,    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 :22 - September - 2017]    [NAV PRICE :13.59] ,    Aditya Birla SL FTP - Series KE (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.46] ,    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 :22 - September - 2017]    [NAV PRICE :13.54] ,    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 :22 - September - 2017]    [NAV PRICE :13.41] ,    Aditya Birla SL FTP - Series KH (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.98] ,    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 :22 - September - 2017]    [NAV PRICE :13.53] ,    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 :22 - September - 2017]    [NAV PRICE :13.39] ,    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 :22 - September - 2017]    [NAV PRICE :12.16] ,    Aditya Birla SL FTP - Series KJ - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.49] ,    Aditya Birla SL FTP - Series KO (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.38] ,    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 :22 - September - 2017]    [NAV PRICE :12.15] ,    Aditya Birla SL FTP - Series KO - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.46] ,    Aditya Birla SL FTP - Series KO - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.00] ,    Aditya Birla SL FTP - Series KP (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.35] ,    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 :22 - September - 2017]    [NAV PRICE :13.47] ,    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 :22 - September - 2017]    [NAV PRICE :13.30] ,    Aditya Birla SL FTP - Series KW (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.96] ,    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 :22 - September - 2017]    [NAV PRICE :13.37] ,    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 :22 - September - 2017]    [NAV PRICE :13.32] ,    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 :22 - September - 2017]    [NAV PRICE :12.17] ,    Aditya Birla SL FTP - Series KX - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.35] ,    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 :22 - September - 2017]    [NAV PRICE :10.69] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :16.80] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.71] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :16.58] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :17.04] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4 (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.33] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.34] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :17.21] ,    Aditya Birla SL CPO Fund - Series 22 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.34] ,    Aditya Birla SL CPO Fund - Series 22 - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.90] ,    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 :22 - September - 2017]    [NAV PRICE :12.90] ,    Aditya Birla SL FTP - Series LX (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.06] ,    Aditya Birla SL FTP - Series LX (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.90] ,    Aditya Birla SL FTP - Series LX - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.93] ,    Aditya Birla SL FTP - Series LX - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.93] ,    Aditya Birla SL Focused Equity Fund-Sr.3 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.27] ,    Aditya Birla SL Focused Equity Fund-Sr.3 (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.27] ,    Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.64] ,    Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.65] ,    Aditya Birla SL FTP - Series MA (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.79] ,    Aditya Birla SL FTP - Series MA (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.03] ,    Aditya Birla SL FTP - Series MA (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.79] ,    Aditya Birla SL FTP - Series MA - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.82] ,    Aditya Birla SL FTP - Series MA - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.05] ,    Aditya Birla SL FTP - Series MA - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.82] ,    Aditya Birla SL FTP - Series MD (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.54] ,    Aditya Birla SL FTP - Series MD (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.97] ,    Aditya Birla SL FTP - Series MD (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.54] ,    Aditya Birla SL FTP - Series MD - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.66] ,    Aditya Birla SL FTP - Series MD - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.66] ,    Aditya Birla SL CPO Fund - Series 25 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.49] ,    Aditya Birla SL CPO Fund - Series 25 - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.94] ,    Aditya Birla SL Equity Savings Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.98] ,    Aditya Birla SL Equity Savings Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.77] ,    Aditya Birla SL Equity Savings Fund - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.39] ,    Aditya Birla SL Equity Savings Fund - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.13] ,    Aditya Birla SL Focused Equity Fund-Sr.4 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.81] ,    Aditya Birla SL Focused Equity Fund-Sr.4 (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.81] ,    Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.16] ,    Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.16] ,    Aditya Birla SL Dynamic Bond Fund - Reg (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.27] ,    Aditya Birla SL Emerging Leaders Fund-Sr.5 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :15.26] ,    Aditya Birla SL Emerging Leaders Fund-Sr.5 (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.24] ,    Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :15.63] ,    Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.57] ,    Aditya Birla SL Govt Sec - Long Term (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.43] ,    Aditya Birla SL Govt Sec - Long Term - Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.78] ,    Aditya Birla SL Income Plus (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.14] ,    Aditya Birla SL Income Plus - Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.40] ,    Aditya Birla SL Manufacturing Equity Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.55] ,    Aditya Birla SL Manufacturing Equity Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.48] ,    Aditya Birla SL Manufacturing Equity Fund-Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.91] ,    Aditya Birla SL Manufacturing Equity Fund-Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.84] ,    Aditya Birla SL Dynamic Bond Fund - Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.50] ,    Aditya Birla SL Focused Equity Fund-Sr.5 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.24] ,    Aditya Birla SL Focused Equity Fund-Sr.5 (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.24] ,    Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.71] ,    Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.71] ,    Aditya Birla SL CPO Fund - Series 26 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.00] ,    Aditya Birla SL CPO Fund - Series 26 - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.18] ,    Aditya Birla SL Corporate Bond Fund (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.54] ,    Aditya Birla SL Corporate Bond Fund (Bonus)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.56] ,    Aditya Birla SL Corporate Bond Fund (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.56] ,    Aditya Birla SL Corporate Bond Fund - Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.81] ,    Aditya Birla SL Corporate Bond Fund - Dir (Bonus)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.81] ,    Aditya Birla SL Corporate Bond Fund - Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.82] ,    Aditya Birla SL FTP - Series MK (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.29] ,    Aditya Birla SL FTP - Series MK (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.00] ,    Aditya Birla SL FTP - Series MK (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.29] ,    Aditya Birla SL FTP - Series MK - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.32] ,    Aditya Birla SL FTP - Series MK - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.01] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :14.42] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6 (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.55] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :14.99] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.75] ,    Aditya Birla SL FTP - Series MP (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.02] ,    Aditya Birla SL FTP - Series MP (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.00] ,    Aditya Birla SL FTP - Series MP - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.14] ,    Aditya Birla SL FTP - Series MP - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.14] ,    Aditya Birla SL FTP - Series MR (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.09] ,    Aditya Birla SL FTP - Series MR (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.03] ,    Aditya Birla SL FTP - Series MR (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.09] ,    Aditya Birla SL FTP - Series MR - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.12] ,    Aditya Birla SL FTP - Series MR - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.12] ,    Aditya Birla SL FTP - Series MQ (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.12] ,    Aditya Birla SL FTP - Series MQ (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.04] ,    Aditya Birla SL FTP - Series MQ (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.12] ,    Aditya Birla SL FTP - Series MQ - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.15] ,    Aditya Birla SL FTP - Series MQ - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.06] ,    Aditya Birla SL FTP - Series MQ - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.15] ,    Aditya Birla SL FTP - Series MU (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.88] ,    Aditya Birla SL FTP - Series MU (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.01] ,    Aditya Birla SL FTP - Series MU (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.88] ,    Aditya Birla SL FTP - Series MU - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.00] ,    Aditya Birla SL FTP - Series MU - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.03] ,    Aditya Birla SL FTP - Series MU - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.00] ,    Aditya Birla SL Focused Equity Fund-Sr.6 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :14.03] ,    Aditya Birla SL Focused Equity Fund-Sr.6 (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :14.03] ,    Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :14.37] ,    Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :14.37] ,    Aditya Birla SL FTP - Series MX (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.82] ,    Aditya Birla SL FTP - Series MX (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.98] ,    Aditya Birla SL FTP - Series MX (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.82] ,    Aditya Birla SL FTP - Series MX - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.84] ,    Aditya Birla SL FTP - Series MY (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.69] ,    Aditya Birla SL FTP - Series MY (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.94] ,    Aditya Birla SL FTP - Series MY (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.69] ,    Aditya Birla SL FTP - Series MY - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.71] ,    Aditya Birla SL FTP - Series MY - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.95] ,    Aditya Birla SL CPO Fund - Series 29 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.50] ,    Aditya Birla SL CPO Fund - Series 29 - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.79] ,    Aditya Birla SL FTP - Series NB (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.60] ,    Aditya Birla SL FTP - Series NB (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.60] ,    Aditya Birla SL FTP - Series NB - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.63] ,    Aditya Birla SL FTP - Series ND (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.57] ,    Aditya Birla SL FTP - Series ND (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.96] ,    Aditya Birla SL FTP - Series ND (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.57] ,    Aditya Birla SL FTP - Series ND - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.60] ,    Aditya Birla SL FTP - Series ND - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.97] ,    Aditya Birla SL FTP - Series ND - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.60] ,    Aditya Birla SL FTP - Series NE (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.54] ,    Aditya Birla SL FTP - Series NE (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.93] ,    Aditya Birla SL FTP - Series NE (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.54] ,    Aditya Birla SL FTP - Series NE - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.57] ,    Aditya Birla SL FTP - Series NE - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.57] ,    Aditya Birla SL FTP - Series NG (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.54] ,    Aditya Birla SL FTP - Series NG (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.54] ,    Aditya Birla SL FTP - Series NG - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.57] ,    Aditya Birla SL FTP - Series NG - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.97] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :15.51] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7 (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.86] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :15.75] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :14.07] ,    Aditya Birla SL FTP - Series NH (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.51] ,    Aditya Birla SL FTP - Series NH (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.94] ,    Aditya Birla SL FTP - Series NH (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.51] ,    Aditya Birla SL FTP - Series NH - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.55] ,    Aditya Birla SL FTP - Series NH - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.95] ,    Aditya Birla SL FTP - Series NI (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.53] ,    Aditya Birla SL FTP - Series NI (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.53] ,    Aditya Birla SL FTP - Series NI - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.56] ,    Aditya Birla SL FTP - Series NK (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.50] ,    Aditya Birla SL FTP - Series NK - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.55] ,    Aditya Birla SL FTP - Series NK - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.55] ,    Aditya Birla SL FTP - Series NL (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.42] ,    Aditya Birla SL FTP - Series NL (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.92] ,    Aditya Birla SL FTP - Series NL (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.42] ,    Aditya Birla SL FTP - Series NL - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.47] ,    Aditya Birla SL FTP - Series NL - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.95] ,    Aditya Birla SL FTP - Series NL - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.47] ,    Aditya Birla SL CPO Fund - Series 30 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.23] ,    Aditya Birla SL CPO Fund - Series 30 - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.41] ,    Aditya Birla SL FTP - Series NP (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.26] ,    Aditya Birla SL FTP - Series NP (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.82] ,    Aditya Birla SL FTP - Series NP (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.26] ,    Aditya Birla SL FTP - Series NP - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.30] ,    Aditya Birla SL FTP - Series NP - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.30] ,    Aditya Birla SL DAF - Sr.I (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.02] ,    Aditya Birla SL DAF - Sr.I (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.02] ,    Aditya Birla SL DAF - Sr.I - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.18] ,    Aditya Birla SL DAF - Sr.I - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.18] ,    Aditya Birla SL Sensex ETF  [ NAV DATE :22 - September - 2017]    [NAV PRICE :326.91] ,    Aditya Birla SL FTP - Series NR (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.90] ,    Aditya Birla SL FTP - Series NR (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.66] ,    Aditya Birla SL FTP - Series NR (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.90] ,    Aditya Birla SL FTP - Series NR - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.94] ,    Aditya Birla SL FTP - Series NR - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.69] ,    Aditya Birla SL FTP - Series NR - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.94] ,    Aditya Birla SL FTP - Series NT (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series NT (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.64] ,    Aditya Birla SL FTP - Series NT (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series NT - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.91] ,    Aditya Birla SL FTP - Series NT - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.67] ,    Aditya Birla SL FTP - Series NT - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.91] ,    Aditya Birla SL Resurgent India Fund-Sr.1 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.22] ,    Aditya Birla SL Resurgent India Fund-Sr.1 (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.22] ,    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.38] ,    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :12.38] ,    Aditya Birla SL Resurgent India Fund-Sr.2 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.61] ,    Aditya Birla SL Resurgent India Fund-Sr.2 (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.61] ,    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.75] ,    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :13.75] ,    Aditya Birla SL FTP - Series OD (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.43] ,    Aditya Birla SL FTP - Series OD (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.43] ,    Aditya Birla SL FTP - Series OD - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OD - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OE (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.43] ,    Aditya Birla SL FTP - Series OE - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OF (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series OF (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series OF (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series OF - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.53] ,    Aditya Birla SL FTP - Series OF - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.49] ,    Aditya Birla SL FTP - Series OF - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.53] ,    Aditya Birla SL Resurgent India Fund-Sr.3 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.03] ,    Aditya Birla SL Resurgent India Fund-Sr.3 (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.03] ,    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.15] ,    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :11.15] ,    Aditya Birla SL FTP - Series OG (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.42] ,    Aditya Birla SL FTP - Series OG (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.42] ,    Aditya Birla SL FTP - Series OG (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.42] ,    Aditya Birla SL FTP - Series OG - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.43] ,    Aditya Birla SL FTP - Series OG - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.43] ,    Aditya Birla SL FTP - Series OH (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series OH (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series OH (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series OH - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series OH - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series OH - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series OI (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.44] ,    Aditya Birla SL FTP - Series OI (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.44] ,    Aditya Birla SL FTP - Series OI (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.44] ,    Aditya Birla SL FTP - Series OI - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OI - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OJ (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.40] ,    Aditya Birla SL FTP - Series OJ (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.40] ,    Aditya Birla SL FTP - Series OJ (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.40] ,    Aditya Birla SL FTP - Series OJ - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OJ - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OJ - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OK (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.39] ,    Aditya Birla SL FTP - Series OK (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.39] ,    Aditya Birla SL FTP - Series OK (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.39] ,    Aditya Birla SL FTP - Series OK - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.42] ,    Aditya Birla SL FTP - Series OK - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.42] ,    Aditya Birla SL FTP - Series OK - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.42] ,    Aditya Birla SL FTP - Series OL (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.39] ,    Aditya Birla SL FTP - Series OL - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.41] ,    Aditya Birla SL FTP - Series OM (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.37] ,    Aditya Birla SL FTP - Series OM (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.37] ,    Aditya Birla SL FTP - Series OM (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.37] ,    Aditya Birla SL FTP - Series OM - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.38] ,    Aditya Birla SL FTP - Series OM - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.38] ,    Aditya Birla SL FTP - Series OM - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.38] ,    Aditya Birla SL Resurgent India Fund-Sr.4 (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :9.75] ,    Aditya Birla SL Resurgent India Fund-Sr.4 (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :9.75] ,    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :9.79] ,    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :9.79] ,    Aditya Birla SL FTP - Series OT (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series OT (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series OT (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series OT - Direct (G)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.08] ,    Aditya Birla SL FTP - Series OT - Direct (Div-Q)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.08] ,    Aditya Birla SL FTP - Series OT - Direct (D)  [ NAV DATE :22 - September - 2017]    [NAV PRICE :10.08] ,
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