SME financing India | Customised SME Financing | Essel finance
  • Essel business loans
    • Retail Micro & Small Enterprise Loan
    • msme loan
    • Equipment
      Financing
    • equipment financing in india
    • Sector Based
      Financing
    • Sector Based Financing
    • Customised SME
      Financing
    • SME financing in india

Retail Micro & Small Enterprise Loan

An ‘appropriate infrastructure’ is your growing enterprise’s primary and most essential element to scale up your business to be competitive and showcase your capability to the vendors and suppliers. We take a balanced approach to lending so that you are able to leverage your past financial records and business potential to grow your enterprise further. Our Mortgage Loans which is sector agnostic, allow you to purchase commercial property, industrial property or use equity in the property to empower your business expansion.

Equipment Financing

Equipment loans are designed for special industries and segment that offer revenue generating opportunity through the acquired asset to start as a professional or for expansion based on skills and expertise you have gained, to scale up your operations further.

Our Equipment Financing which is sector based collateral funding helps you to acquire new equipment in healthcare, construction, printing, packaging, plastics, manufacturing/processing tools and other approved industry segments. We take a realistic approach along with your business credentials beyond financial parameters to determine the extent of funding.

Sector Based Financing

Assured cash flow or receivables from the contracts you have signed with either customers or vendors or you have a very strong model to back repayments of the loan, our offerings will help grow your business and grab that opportunity to scale the business.

We have designed a few niche products for selected industries after in-depth research and understanding of the segment. Currently, we have selected Residential Construction, Education, NBFC, MFI & Fintech companies as our focus areas and weaved our product specifically catering to these segments.

In our vision to become the preferred partner in financial inclusion we are not only providing finances directly to unorganised customer segment but also providing assistance to new generation technology focussed institutions who have the similar objectives in the MFI/NBFC/Fintech space for onward lending.

Customised SME Financing

Seizing opportunity at the right time is the essence of any business. Expansion, modernization, diversification, great order, opportune raw material price, critical expenditure etc. can come to you planned or unplanned, for your long term growth that you don’t want to miss.

Our customised SME financing Loans mainly in the form of Bills discounting, Short Term Bridge loan, Supply Chain Financing are formulated to help you unlock such opportunities through host of right in time solutions providing short, medium & long term financing solutions either in form of term loans or working capital demand loans to help grow your business.

Retail Micro & Small Enterprise Loan
Equipment Financing
Sector Based Financing
Customised SME Financing

What Sets Us Apart

 
Term Loans up to 10 years
Loan amount ranging from
INR 5 lakhs to 100 lakhs
Term Loans from 1 - 5 years
Loan amount ranging from
INR 10 lakhs to 150 lakhs
Tenure as per line of business and constitution
Loan amount ranging from
INR 50 lakhs to 500 lakhs
Term Loans up to 7 years
Loan amount ranging from
INR 10 lakhs to 150 lakhs
  • Loan for purchase of Commercial / Industrial premises
  • Loan for construction of Commercial premises
  • Loan against Residential / Commercial / Industrial premises
  • Finance for purchase of Approved Equipment
  • Business Expansion/Expenditure for Construction
  • Loan for growing working capital needs
  • For critical growth oriented expenditure
  • Primary security by mortgage of Residential, Commercial or Industrial property *
  • Hypothecation of Equipment
  • No Collateral
  • Hypothecation of Receivables Mortgage of Property
  • Primary security by mortgage of Residential, Commercial or Industrial property *
  • Appropriate collateral required
  • Open to all Industries and Clusters

  • Healthcare & Pharmaceuticals
  • Construction & Facility Management
  • Manufacturing / Processing Machine Tools
  • Printing & Packaging
  • Plastic Industry
  • Textile
  • Wood Working
  • Residential Construction – Last mile developer funding Educational Institutions
  • NBFC
  • Micro Finance Institutions
  • Fintech companies
  • Select sunrise industries
  • Open to all Industries and Clusters

* Subject to terms and conditions

Compliance

  • Our Group Companies
  • |     Our Lending Partners
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    Aditya Birla SL Balanced '95 Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :724.91] ,    Aditya Birla SL Balanced '95 Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :150.41] ,    Aditya Birla SL Tax Relief '96 (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :156.56] ,    Aditya Birla SL Cash Manager (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :403.70] ,    Aditya Birla SL Equity Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :679.07] ,    Aditya Birla SL Equity Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :109.81] ,    Aditya Birla SL Govt Sec - Long Term (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :50.37] ,    Aditya Birla SL Govt Sec - Long Term (Div-H)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.63] ,    Aditya Birla SL Short Term Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :64.48] ,    Aditya Birla SL Low Duration Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :64.87] ,    Aditya Birla SL Low Duration Fund (Div-M)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.89] ,    Aditya Birla SL New Millennium Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :35.88] ,    Aditya Birla SL New Millennium Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :16.01] ,    Aditya Birla SL Cash Plus - Retail (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :433.79] ,    Aditya Birla SL Cash Plus - Inst (Div-D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :108.02] ,    Aditya Birla SL Tax Plan (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :83.62] ,    Aditya Birla SL Gilt Plus - PF Plan (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :48.92] ,    Aditya Birla SL Gilt Plus - PF Plan (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.60] ,    Aditya Birla SL Const Maturity 10Y Gilt (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :51.22] ,    Aditya Birla SL Const Maturity 10Y Gilt (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.45] ,    Aditya Birla SL Income Plus (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :76.50] ,    Aditya Birla SL Income Plus (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.16] ,    Aditya Birla SL India Opport Fund - (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :129.40] ,    Aditya Birla SL India Opport Fund - (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :26.87] ,    Aditya Birla SL MNC Fund - (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :167.51] ,    Aditya Birla SL MNC Fund - (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :671.04] ,    Aditya Birla SL Low Duration Fund (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.59] ,    Aditya Birla SL Advantage Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :101.66] ,    Aditya Birla SL Balanced Advantage Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :22.21] ,    Aditya Birla SL Balanced Advantage Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :49.64] ,    Aditya Birla SL Cash Manager (Div-W)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.61] ,    Aditya Birla SL Long Term Accrual Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :46.23] ,    Aditya Birla SL Long Term Accrual Fund (Div-M)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.70] ,    Aditya Birla SL Advantage Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :415.70] ,    Aditya Birla SL Savings Fund - Retail (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :318.56] ,    Aditya Birla SL Short Term Fund (Div-M)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.73] ,    Aditya Birla SL Treasury Optimizer - Ret (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :324.36] ,    Aditya Birla SL Frontline Equity Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :208.63] ,    Aditya Birla SL Midcap Fund - (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :300.04] ,    Aditya Birla SL Midcap Fund - (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :38.93] ,    Aditya Birla SL Index Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :96.78] ,    Aditya Birla SL Index Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.68] ,    Aditya Birla SL Frontline Equity Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :28.52] ,    Aditya Birla SL Dividend Yield Plus (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :171.37] ,    Aditya Birla SL Dividend Yield Plus (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :17.01] ,    Aditya Birla SL Cash Manager - Inst (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :283.05] ,    Aditya Birla SL Cash Manager - Inst (Div-W)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.59] ,    Aditya Birla SL Savings Fund - Regular (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :329.22] ,    Aditya Birla SL Short Term Opportunities (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :28.13] ,    Aditya Birla SL Cash Plus - Inst (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :445.16] ,    Aditya Birla SL Cash Plus - Retail (Div-D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :163.69] ,    Aditya Birla SL Short Term Opportunities (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :16.82] ,    Aditya Birla SL Floating Rate - STP-Retail(G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :273.53] ,    Aditya Birla SL Floating Rate - LTP-Retail(G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :296.77] ,    Aditya Birla SL Floating Rate - STP-Retail(Div-W)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :103.84] ,    Aditya Birla SL Cash Manager - Inst (Div-D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.57] ,    Aditya Birla SL Tax Savings Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :63.71] ,    Aditya Birla SL Tax Savings Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :29.57] ,    Aditya Birla SL Tax Savings Fund (Bonus)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :63.80] ,    Aditya Birla SL Cash Plus - (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :267.31] ,    Aditya Birla SL Cash Plus - (Div-D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.20] ,    Aditya Birla SL Cash Plus - Inst (Div-W)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :108.16] ,    Aditya Birla SL Credit Opport Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :32.76] ,    Aditya Birla SL Credit Opport Fund (Div-M)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.47] ,    Aditya Birla SL MIP II - Wealth 25 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :38.38] ,    Aditya Birla SL MIP II - Wealth 25 (Div-M)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :15.63] ,    Aditya Birla SL MIP II - Wealth 25 (Payment)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :38.38] ,    Aditya Birla SL Cash Plus - (Div-W)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.31] ,    Aditya Birla SL Dynamic Bond Fund - Reg (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :30.34] ,    Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.53] ,    Aditya Birla SL Floating Rate - STP-Retail(Div-D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.02] ,    Aditya Birla SL India GenNext Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :24.34] ,    Aditya Birla SL India GenNext Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :74.10] ,    Aditya Birla SL Top 100 Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :55.26] ,    Aditya Birla SL Top 100 Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :17.20] ,    Aditya Birla SL Floating Rate - STP - (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :221.96] ,    Aditya Birla SL Floating Rate - STP - (Div-D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.02] ,    Aditya Birla SL Floating Rate - STP - (Div-W)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.16] ,    Aditya Birla SL Infrastructure Fund - (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :35.39] ,    Aditya Birla SL Infrastructure Fund - (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :17.49] ,    Aditya Birla SL Asset Allocator Multi FoF (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :27.37] ,    Aditya Birla SL Asset Allocator Multi FoF (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :25.19] ,    Aditya Birla SL Tax Plan (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :34.73] ,    Aditya Birla SL Active Debt Multi-Mgr FoF (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :23.22] ,    Aditya Birla SL Active Debt Multi-Mgr FoF (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :14.56] ,    Aditya Birla SL Small & Midcap Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :36.82] ,    Aditya Birla SL Small & Midcap Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :26.04] ,    Aditya Birla SL Floating Rate - LTP-Retail(Div-W)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.41] ,    Aditya Birla SL Savings Fund - Retail (Div-W)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.52] ,    Aditya Birla SL Savings Fund - Regular (Div-D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.61] ,    Aditya Birla SL Savings Fund - Regular (Div-W)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.52] ,    Aditya Birla SL Treasury Optimizer - Ret (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :109.04] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I(G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :21.62] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I(D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.00] ,    Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(G)  [ NAV DATE :23 - February - 2016]    [NAV PRICE :16.02] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.00] ,    Aditya Birla SL Inter Equity - Plan A (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :16.80] ,    Aditya Birla SL Inter Equity - Plan A (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.63] ,    Aditya Birla SL Inter Equity - Plan B (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :17.49] ,    Aditya Birla SL Inter Equity - Plan B (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :15.77] ,    Aditya Birla SL Global Real Estate Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :17.30] ,    Aditya Birla SL Global Real Estate Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :17.31] ,    Aditya Birla SL Special Situations Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :23.60] ,    Aditya Birla SL Special Situations Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :18.20] ,    Aditya Birla SL Qrtly Interval - Sr.IV (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :20.94] ,    Aditya Birla SL Qrtly Interval - Sr.IV (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.09] ,    Aditya Birla SL Pure Value Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :56.65] ,    Aditya Birla SL Pure Value Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :30.40] ,    Aditya Birla SL Tax Relief '96 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :27.73] ,    Aditya Birla SL Treasury Optimizer - (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :216.07] ,    Aditya Birla SL Treasury Optimizer - (Dividend)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :146.33] ,    Aditya Birla SL Treasury Optimizer - (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :106.34] ,    Aditya Birla SL Savings Fund - Retail (Div-D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.40] ,    Aditya Birla SL Global Commodities Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.84] ,    Aditya Birla SL Global Commodities Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.85] ,    Aditya Birla SL CEF - Global Agri Plan (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :21.80] ,    Aditya Birla SL CEF - Global Agri Plan (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :15.46] ,    Aditya Birla SL Treasury Optimizer - (Div-M)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :107.97] ,    Aditya Birla SL Treasury Optimizer - Ret (Div-M)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :107.83] ,    Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.25] ,    Aditya Birla SL Income Plus (Displine Advant Plan)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :19.30] ,    Aditya Birla SL Short Term Fund (DAP)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :19.85] ,    Aditya Birla SL Floating Rate - LTP - (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :205.19] ,    Aditya Birla SL Floating Rate - LTP - (Div-W)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.41] ,    Aditya Birla SL Medium Term Plan (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :21.32] ,    Aditya Birla SL Medium Term Plan (Div-H)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.61] ,    Aditya Birla SL Dynamic Bond Fund(Displine Advat)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :20.99] ,    Aditya Birla SL Medium Term Plan (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :14.63] ,    Aditya Birla SL Medium Term Plan (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.54] ,    Aditya Birla SL Medium Term Plan - Inst (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :20.70] ,    Aditya Birla SL Treasury Optimizer (Discp Advat)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :200.45] ,    Aditya Birla SL Savings Fund (Discpln Advt Plan)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :188.41] ,    Aditya Birla SL Cash Plus (Discpln Advats Plan)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :179.64] ,    Aditya Birla SL Enhanced Arbitrage Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :17.25] ,    Aditya Birla SL Enhanced Arbitrage Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.94] ,    Aditya Birla SL Short Term Opportunities (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.43] ,    Aditya Birla SL India Reforms Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :19.72] ,    Aditya Birla SL India Reforms Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :15.51] ,    Aditya Birla SL Cash Manager (Div-D)(Reinvest)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.83] ,    Aditya Birla SL Floating Rate - LTP - (Div-D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :101.13] ,    Aditya Birla SL FP FoF - Conservative (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :17.02] ,    Aditya Birla SL FP FoF - Conservative (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :15.48] ,    Aditya Birla SL FP FoF - Prudent (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :18.63] ,    Aditya Birla SL FP FoF - Prudent (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :16.71] ,    Aditya Birla SL FP FoF - Aggressive (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :21.25] ,    Aditya Birla SL FP FoF - Aggressive (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :19.45] ,    Aditya Birla SL Gold ETF  [ NAV DATE :23 - August - 2017]    [NAV PRICE :2,759.62] ,    Aditya Birla SL Nifty ETF  [ NAV DATE :23 - August - 2017]    [NAV PRICE :104.77] ,    Aditya Birla SL Cash Plus - (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :111.84] ,    Aditya Birla SL Gold Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :9.37] ,    Aditya Birla SL Gold Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :9.37] ,    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :23.70] ,    Aditya Birla SL Asset Allocator Multi FoF-Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.68] ,    Aditya Birla SL Balanced Advantage Fund-Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :51.41] ,    Aditya Birla SL FP FoF - Aggressive - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :21.87] ,    Aditya Birla SL FP FoF - Conservative - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :17.43] ,    Aditya Birla SL FP FoF - Prudent - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :19.05] ,    Aditya Birla SL Global Commodities Fund - Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.97] ,    Aditya Birla SL Global Real Estate Fund - Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :17.67] ,    Aditya Birla SL Tax Savings Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :65.44] ,    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :14.85] ,    Aditya Birla SL Asset Allocator Multi FoF-Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.03] ,    Aditya Birla SL Balanced Advantage Fund-Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :23.07] ,    Aditya Birla SL FP FoF - Aggressive - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :20.04] ,    Aditya Birla SL FP FoF - Conservative - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.82] ,    Aditya Birla SL FP FoF - Prudent - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :17.27] ,    Aditya Birla SL Global Commodities Fund - Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.59] ,    Aditya Birla SL Global Real Estate Fund - Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :17.69] ,    Aditya Birla SL Tax Savings Fund - Direct (Bonus)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :65.58] ,    Aditya Birla SL Tax Savings Fund - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :30.27] ,    Aditya Birla SL Balanced '95 Fund - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :214.74] ,    Aditya Birla SL Balanced '95 Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :759.31] ,    Aditya Birla SL Advantage Fund - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :127.33] ,    Aditya Birla SL Advantage Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :430.24] ,    Aditya Birla SL Cash Manager - Direct (Div-D)(Rei)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.57] ,    Aditya Birla SL Cash Manager - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :419.43] ,    Aditya Birla SL Cash Manager - Direct (Div-W)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.60] ,    Aditya Birla SL Cash Plus - Direct (Div-D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.20] ,    Aditya Birla SL Cash Plus - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :268.21] ,    Aditya Birla SL Cash Plus - Direct (Div-W)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.31] ,    Aditya Birla SL CEF - Global Agri Plan-Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :15.80] ,    Aditya Birla SL CEF - Global Agri Plan-Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :22.23] ,    Aditya Birla SL Dividend Yield Plus - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :25.56] ,    Aditya Birla SL Dividend Yield Plus - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :177.66] ,    Aditya Birla SL Dynamic Bond Fund - Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :31.13] ,    Aditya Birla SL Dynamic Bond Fund - Dir (Div-M)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.43] ,    Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.82] ,    Aditya Birla SL Enhanced Arbitrage Fund - Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :17.66] ,    Aditya Birla SL Equity Fund - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :136.67] ,    Aditya Birla SL Equity Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :706.93] ,    Aditya Birla SL Floating Rate - LTP - Dir (Div-D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.68] ,    Aditya Birla SL Floating Rate - LTP - Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :207.29] ,    Aditya Birla SL Floating Rate - LTP - Dir (Div-W)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.42] ,    Aditya Birla SL Floating Rate - STP - Dir (Div-D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.02] ,    Aditya Birla SL Floating Rate - STP - Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :222.68] ,    Aditya Birla SL Floating Rate - STP - Dir (Div-W)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.17] ,    Aditya Birla SL Frontline Equity Fund - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :48.56] ,    Aditya Birla SL Frontline Equity Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :217.65] ,    Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.78] ,    Aditya Birla SL Gilt Plus - PF Plan - Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :50.05] ,    Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.88] ,    Aditya Birla SL Const Maturity 10Y Gilt-Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :51.58] ,    Aditya Birla SL Gold Fund - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :9.48] ,    Aditya Birla SL Gold Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :9.48] ,    Aditya Birla SL Income Plus - Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :79.08] ,    Aditya Birla SL Income Plus - Dir (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.69] ,    Aditya Birla SL Index Fund - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.84] ,    Aditya Birla SL Index Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :96.91] ,    Aditya Birla SL India GenNext Fund - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :27.57] ,    Aditya Birla SL India GenNext Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :77.44] ,    Aditya Birla SL India Opport Fund - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :36.92] ,    Aditya Birla SL India Opport Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :133.19] ,    Aditya Birla SL India Reforms Fund - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :20.33] ,    Aditya Birla SL India Reforms Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :20.32] ,    Aditya Birla SL Infrastructure Fund - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :25.09] ,    Aditya Birla SL Infrastructure Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :36.57] ,    Aditya Birla SL Inter Equity - Plan A-Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :17.23] ,    Aditya Birla SL Inter Equity - Plan A-Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :17.21] ,    Aditya Birla SL Inter Equity - Plan B-Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :17.92] ,    Aditya Birla SL Inter Equity - Plan B-Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :17.93] ,    Aditya Birla SL Medium Term Plan - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :15.12] ,    Aditya Birla SL Medium Term Plan - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :21.94] ,    Aditya Birla SL Medium Term Plan - Direct (Div-H)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.98] ,    Aditya Birla SL Medium Term Plan - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.60] ,    Aditya Birla SL Midcap Fund - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :58.56] ,    Aditya Birla SL Midcap Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :311.54] ,    Aditya Birla SL Long Term Accrual Fund-Dir (Div-M)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :14.18] ,    Aditya Birla SL Long Term Accrual Fund-Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :47.51] ,    Aditya Birla SL Credit Opport Fund - Dir (Div-M)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :14.23] ,    Aditya Birla SL Credit Opport Fund - Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :33.46] ,    Aditya Birla SL Credit Opport Fund - Dir (Pay)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :33.46] ,    Aditya Birla SL MIP II - Wealth 25-Direct (Div-M)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :21.27] ,    Aditya Birla SL MIP II - Wealth 25-Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :39.92] ,    Aditya Birla SL MIP II - Wealth 25-Direct (Pay)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :39.92] ,    Aditya Birla SL MNC Fund - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :237.37] ,    Aditya Birla SL MNC Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :699.92] ,    Aditya Birla SL Low Duration Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :67.00] ,    Aditya Birla SL Low Duration Fund - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.35] ,    Aditya Birla SL New Millennium Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :37.07] ,    Aditya Birla SL Pure Value Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :58.90] ,    Aditya Birla SL Savings Fund - Direct (Div-D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.40] ,    Aditya Birla SL Savings Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :330.92] ,    Aditya Birla SL Savings Fund - Direct (Div-W)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :100.52] ,    Aditya Birla SL Short Term Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :64.79] ,    Aditya Birla SL Short Term Fund - Direct (Div-M)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.77] ,    Aditya Birla SL Short Term Opport - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :17.26] ,    Aditya Birla SL Short Term Opport - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :28.88] ,    Aditya Birla SL Short Term Opport - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.68] ,    Aditya Birla SL Small & Midcap Fund - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :37.13] ,    Aditya Birla SL Small & Midcap Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :38.33] ,    Aditya Birla SL Special Situations Fund-Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :24.26] ,    Aditya Birla SL Special Situations Fund-Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :24.28] ,    Aditya Birla SL Tax Plan - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :119.74] ,    Aditya Birla SL Tax Plan - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :36.37] ,    Aditya Birla SL Tax Relief '96 - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :198.82] ,    Aditya Birla SL Tax Relief '96 - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :28.83] ,    Aditya Birla SL Top 100 Fund - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :32.87] ,    Aditya Birla SL Top 100 Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :57.70] ,    Aditya Birla SL Treasury Optimizer - Dir (Div-M)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :109.11] ,    Aditya Birla SL Treasury Optimizer - Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :147.91] ,    Aditya Birla SL Treasury Optimizer - Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :218.59] ,    Aditya Birla SL Treasury Optimizer - Dir (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :107.34] ,    Aditya Birla SL Govt Sec - Long Term - Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :51.63] ,    Aditya Birla SL Govt Sec - Long Term - Dir (Div-H)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.24] ,    Aditya Birla SL Low Duration Fund - Direct (Div-M)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :14.05] ,    Aditya Birla SL New Millennium Fund - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :19.01] ,    Aditya Birla SL Pure Value Fund - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :46.44] ,    Birla Sun Life Interval Income -Qrtly-Sr.I-Dir (D)  [ NAV DATE :24 - November - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :21.65] ,    Aditya Birla SL IIF - Annual Plan V (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :14.20] ,    Aditya Birla SL IIF - Annual Plan V-Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :14.20] ,    Aditya Birla SL IIF - Annual Plan V-Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.25] ,    Aditya Birla SL Cash Plus - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :145.62] ,    Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :20.94] ,    Birla Sun Life Qrtly Interval - Sr.IV - Dir (D)  [ NAV DATE :30 - June - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL IIF - Annual Plan IX (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.86] ,    Birla Sun Life IIF - Annual Plan IX (Div-Q)  [ NAV DATE :14 - August - 2017]    [NAV PRICE :10.00] ,    Aditya Birla SL IIF - Annual Plan IX (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.02] ,    Aditya Birla SL IIF - Annual Plan IX-Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.90] ,    Birla Sun Life IIF - Annual Plan IX-Dir (Div-Q)  [ NAV DATE :05 - August - 2014]    [NAV PRICE :10.00] ,    Aditya Birla SL IIF - Annual Plan IX-Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.02] ,    Aditya Birla SL Enhanced Arbitrage Fund - Dir (D)  [ NAV DATE :23 - August - 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 :23 - August - 2017]    [NAV PRICE :13.91] ,    Aditya Birla SL IIF - Annual Plan X (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.50] ,    Aditya Birla SL IIF - Annual Plan X (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.71] ,    Aditya Birla SL IIF - Annual Plan X - Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.93] ,    Aditya Birla SL FTP - Series HS (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :14.03] ,    Aditya Birla SL FTP - Series HS (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.53] ,    Birla Sun Life FTP - Series HS (D)  [ NAV DATE :06 - September - 2016]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series HS - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :14.09] ,    Birla Sun Life FTP - Series HS - Direct (Div-Q)  [ NAV DATE :04 - September - 2014]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series HS - Direct (D)  [ NAV DATE :04 - September - 2014]    [NAV PRICE :10.00] ,    Aditya Birla SL Short Term Fund - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.07] ,    Aditya Birla SL Short Term Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.08] ,    Aditya Birla SL FTP - Series IY (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.57] ,    Aditya Birla SL FTP - Series IY (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.95] ,    Aditya Birla SL FTP - Series IY (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.10] ,    Aditya Birla SL FTP - Series IY - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.70] ,    Birla Sun Life FTP - Series IY - Direct (Div-Q)  [ NAV DATE :09 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL Banking&Financial Services (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :27.06] ,    Aditya Birla SL Banking&Financial Services (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :19.01] ,    Aditya Birla SL Banking&Financial Services-Dir(G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :27.99] ,    Aditya Birla SL Banking&Financial Services-Dir(D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :23.70] ,    Birla Sun Life FTP - Series JA (G)  [ NAV DATE :28 - November - 2016]    [NAV PRICE :12.81] ,    Aditya Birla SL FTP - Series JA - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :15.28] ,    Birla Sun Life FTP - Series JA - Direct (D)  [ NAV DATE :27 - November - 2014]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series JX (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.44] ,    Birla Sun Life FTP - Series JX (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series JX - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.52] ,    Aditya Birla SL FTP - Series KE (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.39] ,    Birla Sun Life FTP - Series KE (Div-Q)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KE (D)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KE - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.48] ,    Birla Sun Life FTP - Series KE - Direct (Div-Q)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KE - Direct (D)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KH (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.35] ,    Aditya Birla SL FTP - Series KH (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.93] ,    Birla Sun Life FTP - Series KH (D)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KH - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.46] ,    Birla Sun Life FTP - Series KH - Direct (D)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KJ (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.32] ,    Birla Sun Life FTP - Series KJ (Div-Q)  [ NAV DATE :08 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KJ (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.10] ,    Aditya Birla SL FTP - Series KJ - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.43] ,    Aditya Birla SL FTP - Series KO (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.31] ,    Birla Sun Life FTP - Series KO (Div-Q)  [ NAV DATE :13 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KO (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.09] ,    Aditya Birla SL FTP - Series KO - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.40] ,    Aditya Birla SL FTP - Series KO - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.95] ,    Aditya Birla SL FTP - Series KP (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.29] ,    Birla Sun Life FTP - Series KP (D)  [ NAV DATE :15 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KP - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.40] ,    Birla Sun Life FTP - Series KP - Direct (D)  [ NAV DATE :15 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KW (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.24] ,    Aditya Birla SL FTP - Series KW (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.91] ,    Birla Sun Life FTP - Series KW (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KW - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.31] ,    Birla Sun Life FTP - Series KW - Direct (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KX (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.26] ,    Birla Sun Life FTP - Series KX (Div-Q)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series KX (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.11] ,    Aditya Birla SL FTP - Series KX - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.29] ,    Birla Sun Life FTP - Series KX - Direct (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life CPO Fund - Series 21 (G)  [ NAV DATE :15 - June - 2017]    [NAV PRICE :12.23] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3 (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.38] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :16.31] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.40] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :16.10] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :16.82] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4 (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.20] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.20] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :16.99] ,    Aditya Birla SL CPO Fund - Series 22 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.31] ,    Aditya Birla SL CPO Fund - Series 22 - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.84] ,    Aditya Birla SL FTP - Series LU (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.84] ,    Aditya Birla SL FTP - Series LU (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.97] ,    Aditya Birla SL FTP - Series LU (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.84] ,    Aditya Birla SL FTP - Series LU - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.92] ,    Aditya Birla SL FTP - Series LU - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.99] ,    Aditya Birla SL FTP - Series LU - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.92] ,    Aditya Birla SL FTP - Series LV (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.87] ,    Aditya Birla SL FTP - Series LV (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.99] ,    Aditya Birla SL FTP - Series LV (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.87] ,    Aditya Birla SL FTP - Series LV - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.90] ,    Aditya Birla SL FTP - Series LV - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.00] ,    Aditya Birla SL CPO Fund - Series 23 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.97] ,    Aditya Birla SL CPO Fund - Series 23 - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.48] ,    Aditya Birla SL FTP - Series LX (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.83] ,    Aditya Birla SL FTP - Series LX (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.00] ,    Aditya Birla SL FTP - Series LX (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.83] ,    Aditya Birla SL FTP - Series LX - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.87] ,    Aditya Birla SL FTP - Series LX - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.87] ,    Aditya Birla SL Focused Equity Fund-Sr.3 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.95] ,    Aditya Birla SL Focused Equity Fund-Sr.3 (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.95] ,    Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.30] ,    Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.31] ,    Aditya Birla SL FTP - Series MA (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.73] ,    Aditya Birla SL FTP - Series MA (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.98] ,    Aditya Birla SL FTP - Series MA (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.73] ,    Aditya Birla SL FTP - Series MA - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.76] ,    Aditya Birla SL FTP - Series MA - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.99] ,    Aditya Birla SL FTP - Series MA - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.76] ,    Aditya Birla SL FTP - Series MD (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.48] ,    Aditya Birla SL FTP - Series MD (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.92] ,    Aditya Birla SL FTP - Series MD (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.48] ,    Aditya Birla SL FTP - Series MD - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.59] ,    Aditya Birla SL FTP - Series MD - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.59] ,    Aditya Birla SL CPO Fund - Series 25 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.41] ,    Aditya Birla SL CPO Fund - Series 25 - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.84] ,    Aditya Birla SL Equity Savings Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.89] ,    Aditya Birla SL Equity Savings Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.69] ,    Aditya Birla SL Equity Savings Fund - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.29] ,    Aditya Birla SL Equity Savings Fund - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.04] ,    Aditya Birla SL Focused Equity Fund-Sr.4 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.51] ,    Aditya Birla SL Focused Equity Fund-Sr.4 (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.51] ,    Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.84] ,    Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.84] ,    Aditya Birla SL Dynamic Bond Fund - Reg (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.30] ,    Aditya Birla SL Emerging Leaders Fund-Sr.5 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :14.60] ,    Aditya Birla SL Emerging Leaders Fund-Sr.5 (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.67] ,    Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :14.95] ,    Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.97] ,    Aditya Birla SL Govt Sec - Long Term (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.48] ,    Aditya Birla SL Govt Sec - Long Term - Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.83] ,    Aditya Birla SL Income Plus (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.16] ,    Aditya Birla SL Income Plus - Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.42] ,    Aditya Birla SL Manufacturing Equity Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.22] ,    Aditya Birla SL Manufacturing Equity Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.17] ,    Aditya Birla SL Manufacturing Equity Fund-Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.56] ,    Aditya Birla SL Manufacturing Equity Fund-Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.52] ,    Aditya Birla SL Dynamic Bond Fund - Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.52] ,    Aditya Birla SL Focused Equity Fund-Sr.5 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.96] ,    Aditya Birla SL Focused Equity Fund-Sr.5 (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.96] ,    Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.40] ,    Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.40] ,    Aditya Birla SL CPO Fund - Series 26 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.91] ,    Aditya Birla SL CPO Fund - Series 26 - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.09] ,    Aditya Birla SL Corporate Bond Fund (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.51] ,    Aditya Birla SL Corporate Bond Fund (Bonus)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.53] ,    Aditya Birla SL Corporate Bond Fund (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.53] ,    Aditya Birla SL Corporate Bond Fund - Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.77] ,    Aditya Birla SL Corporate Bond Fund - Dir (Bonus)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.77] ,    Aditya Birla SL Corporate Bond Fund - Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.78] ,    Aditya Birla SL FTP - Series MK (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.23] ,    Aditya Birla SL FTP - Series MK (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.94] ,    Aditya Birla SL FTP - Series MK (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.23] ,    Aditya Birla SL FTP - Series MK - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.26] ,    Aditya Birla SL FTP - Series MK - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.96] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :14.02] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6 (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.18] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :14.55] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.36] ,    Aditya Birla SL FTP - Series MP (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.97] ,    Aditya Birla SL FTP - Series MP (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.95] ,    Aditya Birla SL FTP - Series MP - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.09] ,    Aditya Birla SL FTP - Series MP - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.09] ,    Aditya Birla SL FTP - Series MR (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.03] ,    Aditya Birla SL FTP - Series MR (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.98] ,    Aditya Birla SL FTP - Series MR (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.03] ,    Aditya Birla SL FTP - Series MR - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.06] ,    Aditya Birla SL FTP - Series MR - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.06] ,    Aditya Birla SL FTP - Series MQ (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.06] ,    Aditya Birla SL FTP - Series MQ (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.99] ,    Aditya Birla SL FTP - Series MQ (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.06] ,    Aditya Birla SL FTP - Series MQ - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.09] ,    Aditya Birla SL FTP - Series MQ - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.00] ,    Aditya Birla SL FTP - Series MQ - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.09] ,    Aditya Birla SL FTP - Series MU (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.83] ,    Aditya Birla SL FTP - Series MU (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.96] ,    Aditya Birla SL FTP - Series MU (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.83] ,    Aditya Birla SL FTP - Series MU - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.95] ,    Aditya Birla SL FTP - Series MU - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.98] ,    Aditya Birla SL FTP - Series MU - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.95] ,    Aditya Birla SL Focused Equity Fund-Sr.6 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.89] ,    Aditya Birla SL Focused Equity Fund-Sr.6 (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.89] ,    Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :14.21] ,    Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :14.21] ,    Aditya Birla SL FTP - Series MX (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.77] ,    Aditya Birla SL FTP - Series MX (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.94] ,    Aditya Birla SL FTP - Series MX (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.77] ,    Aditya Birla SL FTP - Series MX - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.79] ,    Aditya Birla SL FTP - Series MY (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.64] ,    Aditya Birla SL FTP - Series MY (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.89] ,    Aditya Birla SL FTP - Series MY (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.64] ,    Aditya Birla SL FTP - Series MY - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.66] ,    Aditya Birla SL FTP - Series MY - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.90] ,    Aditya Birla SL CPO Fund - Series 29 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.47] ,    Aditya Birla SL CPO Fund - Series 29 - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.74] ,    Aditya Birla SL FTP - Series NB (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.55] ,    Aditya Birla SL FTP - Series NB (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.55] ,    Aditya Birla SL FTP - Series NB - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.58] ,    Aditya Birla SL FTP - Series ND (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.52] ,    Aditya Birla SL FTP - Series ND (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.91] ,    Aditya Birla SL FTP - Series ND (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.52] ,    Aditya Birla SL FTP - Series ND - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.55] ,    Aditya Birla SL FTP - Series ND - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.93] ,    Aditya Birla SL FTP - Series ND - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.55] ,    Aditya Birla SL FTP - Series NE (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.50] ,    Aditya Birla SL FTP - Series NE (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.89] ,    Aditya Birla SL FTP - Series NE (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.50] ,    Aditya Birla SL FTP - Series NE - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.53] ,    Aditya Birla SL FTP - Series NE - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.53] ,    Aditya Birla SL FTP - Series NG (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.50] ,    Aditya Birla SL FTP - Series NG (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.50] ,    Aditya Birla SL FTP - Series NG - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.53] ,    Aditya Birla SL FTP - Series NG - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.93] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :15.25] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7 (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.62] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :15.47] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.83] ,    Aditya Birla SL FTP - Series NH (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.47] ,    Aditya Birla SL FTP - Series NH (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.89] ,    Aditya Birla SL FTP - Series NH (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.47] ,    Aditya Birla SL FTP - Series NH - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.50] ,    Aditya Birla SL FTP - Series NH - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.91] ,    Aditya Birla SL FTP - Series NI (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.48] ,    Aditya Birla SL FTP - Series NI (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.48] ,    Aditya Birla SL FTP - Series NI - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.52] ,    Aditya Birla SL FTP - Series NK (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.46] ,    Aditya Birla SL FTP - Series NK - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.50] ,    Aditya Birla SL FTP - Series NK - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.50] ,    Aditya Birla SL FTP - Series NL (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.38] ,    Aditya Birla SL FTP - Series NL (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.88] ,    Aditya Birla SL FTP - Series NL (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.38] ,    Aditya Birla SL FTP - Series NL - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.42] ,    Aditya Birla SL FTP - Series NL - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.90] ,    Aditya Birla SL FTP - Series NL - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.42] ,    Aditya Birla SL CPO Fund - Series 30 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.19] ,    Aditya Birla SL CPO Fund - Series 30 - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.36] ,    Aditya Birla SL FTP - Series NP (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.21] ,    Aditya Birla SL FTP - Series NP (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.77] ,    Aditya Birla SL FTP - Series NP (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.21] ,    Aditya Birla SL FTP - Series NP - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.26] ,    Aditya Birla SL FTP - Series NP - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.26] ,    Aditya Birla SL DAF - Sr.I (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.97] ,    Aditya Birla SL DAF - Sr.I (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.97] ,    Aditya Birla SL DAF - Sr.I - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.13] ,    Aditya Birla SL DAF - Sr.I - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.13] ,    Aditya Birla SL Sensex ETF  [ NAV DATE :23 - August - 2017]    [NAV PRICE :318.77] ,    Aditya Birla SL FTP - Series NR (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series NR (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.63] ,    Aditya Birla SL FTP - Series NR (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series NR - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.90] ,    Aditya Birla SL FTP - Series NR - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.65] ,    Aditya Birla SL FTP - Series NR - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.90] ,    Aditya Birla SL FTP - Series NT (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.82] ,    Aditya Birla SL FTP - Series NT (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.61] ,    Aditya Birla SL FTP - Series NT (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.82] ,    Aditya Birla SL FTP - Series NT - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series NT - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.63] ,    Aditya Birla SL FTP - Series NT - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.87] ,    Aditya Birla SL Resurgent India Fund-Sr.1 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.94] ,    Aditya Birla SL Resurgent India Fund-Sr.1 (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :11.94] ,    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.08] ,    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :12.08] ,    Aditya Birla SL Resurgent India Fund-Sr.2 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.28] ,    Aditya Birla SL Resurgent India Fund-Sr.2 (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.28] ,    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.41] ,    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :13.41] ,    Aditya Birla SL FTP - Series OD (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.40] ,    Aditya Birla SL FTP - Series OD (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.40] ,    Aditya Birla SL FTP - Series OD - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.42] ,    Aditya Birla SL FTP - Series OD - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.42] ,    Aditya Birla SL FTP - Series OE (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.40] ,    Aditya Birla SL FTP - Series OE - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.41] ,    Aditya Birla SL FTP - Series OF (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.43] ,    Aditya Birla SL FTP - Series OF (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.43] ,    Aditya Birla SL FTP - Series OF (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.43] ,    Aditya Birla SL FTP - Series OF - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.48] ,    Aditya Birla SL FTP - Series OF - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.44] ,    Aditya Birla SL FTP - Series OF - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.48] ,    Aditya Birla SL Resurgent India Fund-Sr.3 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.73] ,    Aditya Birla SL Resurgent India Fund-Sr.3 (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.73] ,    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.82] ,    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.82] ,    Aditya Birla SL FTP - Series OG (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.39] ,    Aditya Birla SL FTP - Series OG (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.39] ,    Aditya Birla SL FTP - Series OG (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.39] ,    Aditya Birla SL FTP - Series OG - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.40] ,    Aditya Birla SL FTP - Series OG - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.40] ,    Aditya Birla SL FTP - Series OH (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.43] ,    Aditya Birla SL FTP - Series OH (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.43] ,    Aditya Birla SL FTP - Series OH (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.43] ,    Aditya Birla SL FTP - Series OH - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OH - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OH - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OI (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.41] ,    Aditya Birla SL FTP - Series OI (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.41] ,    Aditya Birla SL FTP - Series OI (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.41] ,    Aditya Birla SL FTP - Series OI - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.42] ,    Aditya Birla SL FTP - Series OI - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.42] ,    Aditya Birla SL FTP - Series OJ (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.37] ,    Aditya Birla SL FTP - Series OJ (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.37] ,    Aditya Birla SL FTP - Series OJ (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.37] ,    Aditya Birla SL FTP - Series OJ - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.41] ,    Aditya Birla SL FTP - Series OJ - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.41] ,    Aditya Birla SL FTP - Series OJ - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.41] ,    Aditya Birla SL FTP - Series OK (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.37] ,    Aditya Birla SL FTP - Series OK (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.37] ,    Aditya Birla SL FTP - Series OK (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.37] ,    Aditya Birla SL FTP - Series OK - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.39] ,    Aditya Birla SL FTP - Series OK - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.39] ,    Aditya Birla SL FTP - Series OK - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.39] ,    Aditya Birla SL FTP - Series OL (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.35] ,    Aditya Birla SL FTP - Series OL - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.37] ,    Aditya Birla SL FTP - Series OM (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.33] ,    Aditya Birla SL FTP - Series OM (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.33] ,    Aditya Birla SL FTP - Series OM (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.33] ,    Aditya Birla SL FTP - Series OM - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.34] ,    Aditya Birla SL FTP - Series OM - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.34] ,    Aditya Birla SL FTP - Series OM - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.34] ,    Aditya Birla SL Resurgent India Fund-Sr.4 (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :9.60] ,    Aditya Birla SL Resurgent India Fund-Sr.4 (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :9.60] ,    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :9.63] ,    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :9.63] ,    Aditya Birla SL FTP - Series OT (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series OT (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series OT (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series OT - Direct (G)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series OT - Direct (Div-Q)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series OT - Direct (D)  [ NAV DATE :23 - August - 2017]    [NAV PRICE :10.05] ,
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