Investment Banking India | Essel Finance
  • Investment Banking
    • Mergers and Acquisitions
    • mergers and acquisitions advisory
    • Startups Advisory
    • Startups Advisory
    • Cross Border Transactions
    • Cross Border Transactions
    • Financing Advisory
    • Financing Advisory
    • Private Equity Advisory
    • Private Equity Advisory

Mergers and Acquisitions

The Specialized team of seasoned investment banking professionals offers M&A advisory services to both, buy-side and sell-side clients. We help Corporates, Private Equity firms and other financial entities execute a broad spectrum of M&A transactions, which includes minority investments, buyout of majority stake, joint ventures, divestments, demergers, splits and spin-offs.

We utilize the potential of our thoroughly determined team, our global networks and partners to extend complete support for Cross Border Transactions to our clients. Our teams enable multinational companies to penetrate into the booming Indian markets and Indian corporations to expand their business in markets globally.

Startups Advisory

We advise startups through their entire life cycle from seed funding (from venture capital firms) to different series of fundings (from PE investors) upto exit phase via listing abroad or an international strategic exit through our global affiliate network and our network of domestic relationships.

Cross Border Transactions

We have our prime focus on Cross Border Transactions through a unique model of affiliates globally through our Global Affiliate Network, in US, UK, Zurich, Singapore, Hong Kong, Dubai and other geographies by leveraging the relationships of our professionals in their geographies. Our aim is to serve as one point of contact in India for organizations world-wide by meeting their strategic and financial goals.

Financing Advisory

Essel Investment Banking team provides appropriate advices on major financing and capital raising decisions to clients across sectors and industries. Our range of services include Debt Syndication through as Senior Structured Debt, Mezzanine Financing through Private Equity funds and other private sources such as Angel Investors, Family Businesses and High-Net worth Individuals (HNIs).

Our continuous, direct engagement with lending institutions such as Banks, NBFCs, Private Equity and Venture capital firms means that we do not offer template financing solutions to our esteemed clients. Instead, our team customizes transactions by examining all possible structures and alternatives and selects the solution that best suits the client’s requirements.

Private Equity Advisory

As leading consulting partners to various Private Equity, Venture Capital and Infrastructure funds firms, we advise them on platform acquisitions, bolt-on acquisitions and exit strategies.

We guide our clientele through the entire investment life cycle. This begins from idea generation, sector analysis, strategic due diligence and valuation analysis and goes on to the strategy activation and value enhancement stages. We advise private equity firms on the timing, strategy and execution of exits from their existing portfolio companies.

Our affiliates and partners, across all major global markets, help us provide our clients the direct access to key corporate relationships and flawless taxation, legal and other solutions required in the course of a transaction.

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