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The selected transactions highlighted on this website represent only a part of the ESSEL Group's activities. The discussion of these selected transactions is not intended as, and should not be construed as, investment advice or a recommendation to purchase or sell a particular security.
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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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