Forex services | Currency Exchange India | Essel Finance
  • Essel Forex

Forex

Leave your Forex worries when you travel abroad. Whether you need currency, card or need to transfer funds overseas, our prompt services will take the hassle out of exchanging money so you can really make the most of your well-earned holiday experience.

All major currencies
All major currencies available
24-hour access to cash
24-hour access to cash at over
10 Lakhs ATM's around the World
Enhanced security
Enhanced security

Products at a Glance

 

Foriegn Currency

Foreign Currency

Flying abroad to your dream holiday destination? Buying currency couldn't be easier than our forex services. know more about Foreign currency

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Forex Card

Essel Forex card

Don’t let money worries dominate your international tours. Our Forex Card is a secure option than carrying cash. know more about Forex card

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Outward Remittance

Outward Remittance

Need to send money to your Child studying abroad? Transfer money to foreign universities swiftly. know more about Outward Remittance

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Inward Remittance

Inward Remittance

Receive funds from offshore locations with ease. We have tie ups with leaders in worldwide money transfer services. know more about Inward Remittance

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Travel Insurance

Travel Insurance

Need funds urgently while you are in a foreign country? Our dedicated Travel Insurance provides you great deals. know more about Travel Insurance

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Travellers Cheque

Travellers Cheque

Want to carry your money with you wherever you go? Our Travellers Cheques are the smartest way to ensure it. know more about Travellers Cheque

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Let our clients do the talking for us !

We were offered a great forex deal for our first overseas holiday. There was utmost clarity in information provided to us and the speed of transaction was superb too. We did not have to worry about the monetary aspects at all while around our dream destination !
.....Tanvi Gokhale, Mumbai

It’s almost 7 years relationship now with Essel Finance VKC Ltd. We are very pleased with the quality of service provided by Essel Finance VKC team. We sincerely appreciate your efforts and the way you quickly resolve the day to day issues. Your 24x7 support is also quite helpful. We look forward to doing more business with you in years to come.
.....Hemangi Pawar, Sr. Group Manager – Finance WNS Global Services (P) Ltd

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    Birla Sun Life Balanced '95 Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :725.97] ,    Birla Sun Life Balanced '95 Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :150.63] ,    Birla Sun Life Tax Relief '96 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :157.14] ,    Birla Sun Life Cash Manager (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :403.37] ,    Birla Sun Life Equity Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :680.27] ,    Birla Sun Life Equity Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :110.01] ,    Birla Sun Life Govt Sec - Long Term (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :50.41] ,    Birla Sun Life Govt Sec - Long Term (Div-H)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.64] ,    Birla Sun Life Short Term Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :64.43] ,    Birla Sun Life Low Duration Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :64.81] ,    Birla Sun Life Low Duration Fund (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.88] ,    Birla Sun Life New Millennium Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :36.41] ,    Birla Sun Life New Millennium Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :16.25] ,    Birla Sun Life Cash Plus - Retail (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :433.42] ,    Birla Sun Life Cash Plus - Inst (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :108.02] ,    Birla Sun Life Tax Plan (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :83.94] ,    Birla Sun Life Gilt Plus - PF Plan (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :48.97] ,    Birla Sun Life Gilt Plus - PF Plan (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.61] ,    Birla Sun Life Const Maturity 10Y Gilt (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :51.26] ,    Birla Sun Life Const Maturity 10Y Gilt (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.46] ,    Birla Sun Life Income Plus (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :76.53] ,    Birla Sun Life Income Plus (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.17] ,    Birla Sun Life India Opport Fund - (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :130.92] ,    Birla Sun Life India Opport Fund - (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :27.19] ,    Birla Sun Life MNC Fund - (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :169.20] ,    Birla Sun Life MNC Fund - (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :677.81] ,    Birla Sun Life Low Duration Fund (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.58] ,    Birla Sun Life Advantage Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :113.37] ,    Birla Sun Life Balanced Advantage Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :22.24] ,    Birla Sun Life Balanced Advantage Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :49.70] ,    Birla Sun Life Cash Manager (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.63] ,    Birla Sun Life Long Term Accrual Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :46.22] ,    Birla Sun Life Long Term Accrual Fund (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.70] ,    Birla Sun Life Advantage Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :417.25] ,    Birla Sun Life Savings Fund - Retail (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :318.28] ,    Birla Sun Life Short Term Fund (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.72] ,    Birla Sun Life Treasury Optimizer - Ret (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :324.16] ,    Birla Sun Life Frontline Equity Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :209.09] ,    Birla Sun Life Midcap Fund - (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :300.96] ,    Birla Sun Life Midcap Fund - (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :39.05] ,    Birla Sun Life Index Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :96.65] ,    Birla Sun Life Index Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.67] ,    Birla Sun Life Frontline Equity Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :28.58] ,    Birla Sun Life Dividend Yield Plus (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :171.76] ,    Birla Sun Life Dividend Yield Plus (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.05] ,    Birla Sun Life Cash Manager - Inst (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :282.82] ,    Birla Sun Life Cash Manager - Inst (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.63] ,    Birla Sun Life Savings Fund - Regular (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :328.93] ,    Birla Sun Life Short Term Opportunities (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :28.11] ,    Birla Sun Life Cash Plus - Inst (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :444.78] ,    Birla Sun Life Cash Plus - Retail (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :163.69] ,    Birla Sun Life Short Term Opportunities (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :16.81] ,    Birla Sun Life Floating Rate - STP - Retail(G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :273.29] ,    Birla Sun Life Floating Rate - LTP - Retail(G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :296.53] ,    Birla Sun Life Floating Rate - STP - Retail(Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :103.87] ,    Birla Sun Life Cash Manager - Inst (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.59] ,    Birla Sun Life Tax Savings Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :63.94] ,    Birla Sun Life Tax Savings Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :29.68] ,    Birla Sun Life Tax Savings Fund (Bonus)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :64.03] ,    Birla Sun Life Cash Plus - (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :267.09] ,    Birla Sun Life Cash Plus - (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.20] ,    Birla Sun Life Cash Plus - Inst (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :108.07] ,    Birla Sun Life Credit Opport Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :32.73] ,    Birla Sun Life Credit Opport Fund (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.46] ,    Birla Sun Life MIP II - Wealth 25 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :38.43] ,    Birla Sun Life MIP II - Wealth 25 (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.64] ,    Birla Sun Life MIP II - Wealth 25 (Payment)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :38.43] ,    Birla Sun Life Cash Plus - (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.23] ,    Birla Sun Life Dynamic Bond Fund - Reg (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :30.38] ,    Birla Sun Life Dynamic Bond Fund - Reg (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.54] ,    Birla Sun Life Floating Rate - STP - Retail(Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.02] ,    Birla Sun Life India GenNext Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :24.37] ,    Birla Sun Life India GenNext Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :74.21] ,    Birla Sun Life Top 100 Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :55.40] ,    Birla Sun Life Top 100 Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.24] ,    Birla Sun Life Floating Rate - STP - (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :221.77] ,    Birla Sun Life Floating Rate - STP - (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.02] ,    Birla Sun Life Floating Rate - STP - (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.20] ,    Birla Sun Life Infrastructure Fund - (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :35.53] ,    Birla Sun Life Infrastructure Fund - (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.56] ,    Birla Sun Life Asset Allocator Multi FoF (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :27.34] ,    Birla Sun Life Asset Allocator Multi FoF (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :25.16] ,    Birla Sun Life Tax Plan (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :34.86] ,    Birla Sun Life Active Debt Multi-Mgr FoF (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :23.23] ,    Birla Sun Life Active Debt Multi-Mgr FoF (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.56] ,    Birla Sun Life Small & Midcap Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :36.90] ,    Birla Sun Life Small & Midcap Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :26.09] ,    Birla Sun Life Floating Rate - LTP - Retail(Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.44] ,    Birla Sun Life Savings Fund - Retail (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.58] ,    Birla Sun Life Savings Fund - Regular (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.64] ,    Birla Sun Life Savings Fund - Regular (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.58] ,    Birla Sun Life Treasury Optimizer - Ret (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :108.97] ,    Birla Sun Life Interval Income -Qrtly-Sr.I(G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :21.61] ,    Birla Sun Life Interval Income -Qrtly-Sr.I(D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.14] ,    Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(G)  [ NAV DATE :23 - February - 2016]    [NAV PRICE :16.02] ,    Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.14] ,    Birla Sun Life Inter Equity - Plan A (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :16.67] ,    Birla Sun Life Inter Equity - Plan A (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.52] ,    Birla Sun Life Inter Equity - Plan B (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.44] ,    Birla Sun Life Inter Equity - Plan B (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.72] ,    Birla Sun Life Global Real Estate Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.29] ,    Birla Sun Life Global Real Estate Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.31] ,    Birla Sun Life Special Situations Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :23.61] ,    Birla Sun Life Special Situations Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :18.21] ,    Birla Sun Life Qrtly Interval - Sr.IV (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :20.92] ,    Birla Sun Life Qrtly Interval - Sr.IV (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.08] ,    Birla Sun Life Pure Value Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :56.38] ,    Birla Sun Life Pure Value Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :30.26] ,    Birla Sun Life Tax Relief '96 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :27.83] ,    Birla Sun Life Treasury Optimizer - (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :215.94] ,    Birla Sun Life Treasury Optimizer - (Dividend)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :146.25] ,    Birla Sun Life Treasury Optimizer - (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :106.27] ,    Birla Sun Life Savings Fund - Retail (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.42] ,    Birla Sun Life Global Commodities Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.85] ,    Birla Sun Life Global Commodities Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.85] ,    Birla Sun Life CEF - Global Agri Plan (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :21.80] ,    Birla Sun Life CEF - Global Agri Plan (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.46] ,    Birla Sun Life Treasury Optimizer - (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :107.90] ,    Birla Sun Life Treasury Optimizer - Ret (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :107.76] ,    Birla Sun Life Dynamic Bond Fund - Reg (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.26] ,    Birla Sun Life Income Plus (Displine Advant Plan)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :19.31] ,    Birla Sun Life Short Term Fund (DAP)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :19.83] ,    Birla Sun Life Floating Rate - LTP - (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :205.02] ,    Birla Sun Life Floating Rate - LTP - (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.44] ,    Birla Sun Life Medium Term Plan (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :21.31] ,    Birla Sun Life Medium Term Plan (Div-H)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.60] ,    Birla Sun Life Dynamic Bond Fund(Displine Advat)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :21.01] ,    Birla Sun Life Medium Term Plan (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.63] ,    Birla Sun Life Medium Term Plan (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.53] ,    Birla Sun Life Medium Term Plan - Inst (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :20.69] ,    Birla Sun Life Treasury Optimizer (Discp Advat)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :200.33] ,    Birla Sun Life Savings Fund (Discpln Advt Plan)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :188.24] ,    Birla Sun Life Cash Plus (Discpln Advats Plan)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :179.48] ,    Birla Sun Life Enhanced Arbitrage Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.24] ,    Birla Sun Life Enhanced Arbitrage Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.93] ,    Birla Sun Life Short Term Opportunities (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.43] ,    Birla Sun Life India Reforms Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :19.83] ,    Birla Sun Life India Reforms Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.59] ,    Birla Sun Life Cash Manager (Div-D)(Reinvest)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.83] ,    Birla Sun Life Floating Rate - LTP - (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :101.14] ,    Birla Sun Life FP FoF - Conservative (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.06] ,    Birla Sun Life FP FoF - Conservative (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.52] ,    Birla Sun Life FP FoF - Prudent (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :18.66] ,    Birla Sun Life FP FoF - Prudent (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :16.74] ,    Birla Sun Life FP FoF - Aggressive (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :21.27] ,    Birla Sun Life FP FoF - Aggressive (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :19.47] ,    Birla Sun Life Gold ETF  [ NAV DATE :18 - August - 2017]    [NAV PRICE :2,776.13] ,    Birla Sun Life Nifty ETF  [ NAV DATE :18 - August - 2017]    [NAV PRICE :104.61] ,    Birla Sun Life Cash Plus - (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :111.74] ,    Birla Sun Life Gold Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :9.43] ,    Birla Sun Life Gold Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :9.43] ,    Birla Sun Life Active Debt Multi-Mgr FoF - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :23.70] ,    Birla Sun Life Asset Allocator Multi FoF - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.66] ,    Birla Sun Life Balanced Advantage Fund - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :51.47] ,    Birla Sun Life FP FoF - Aggressive - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :21.88] ,    Birla Sun Life FP FoF - Conservative - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.46] ,    Birla Sun Life FP FoF - Prudent - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :19.08] ,    Birla Sun Life Global Commodities Fund - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.97] ,    Birla Sun Life Global Real Estate Fund - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.66] ,    Birla Sun Life Tax Savings Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :65.68] ,    Birla Sun Life Active Debt Multi-Mgr FoF - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.85] ,    Birla Sun Life Asset Allocator Multi FoF - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.02] ,    Birla Sun Life Balanced Advantage Fund - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :23.10] ,    Birla Sun Life FP FoF - Aggressive - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :20.05] ,    Birla Sun Life FP FoF - Conservative - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.85] ,    Birla Sun Life FP FoF - Prudent - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.29] ,    Birla Sun Life Global Commodities Fund - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.59] ,    Birla Sun Life Global Real Estate Fund - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.68] ,    Birla Sun Life Tax Savings Fund - Direct (Bonus)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :65.81] ,    Birla Sun Life Tax Savings Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :30.38] ,    Birla Sun Life Balanced '95 Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :215.01] ,    Birla Sun Life Balanced '95 Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :760.29] ,    Birla Sun Life Advantage Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :141.96] ,    Birla Sun Life Advantage Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :431.78] ,    Birla Sun Life Cash Manager - Direct (Div-D)(Rei)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.59] ,    Birla Sun Life Cash Manager - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :419.04] ,    Birla Sun Life Cash Manager - Direct (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.64] ,    Birla Sun Life Cash Plus - Direct (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.20] ,    Birla Sun Life Cash Plus - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :267.98] ,    Birla Sun Life Cash Plus - Direct (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.23] ,    Birla Sun Life CEF - Global Agri Plan - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.80] ,    Birla Sun Life CEF - Global Agri Plan - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :22.23] ,    Birla Sun Life Dividend Yield Plus - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :25.61] ,    Birla Sun Life Dividend Yield Plus - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :178.05] ,    Birla Sun Life Dynamic Bond Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :31.16] ,    Birla Sun Life Dynamic Bond Fund - Direct (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.45] ,    Birla Sun Life Dynamic Bond Fund - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.83] ,    Birla Sun Life Enhanced Arbitrage Fund - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.65] ,    Birla Sun Life Equity Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :136.89] ,    Birla Sun Life Equity Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :708.06] ,    Birla Sun Life Floating Rate - LTP - Dir (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.67] ,    Birla Sun Life Floating Rate - LTP - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :207.11] ,    Birla Sun Life Floating Rate - LTP - Dir (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.45] ,    Birla Sun Life Floating Rate - STP - Dir (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.02] ,    Birla Sun Life Floating Rate - STP - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :222.48] ,    Birla Sun Life Floating Rate - STP - Dir (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.20] ,    Birla Sun Life Frontline Equity Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :48.66] ,    Birla Sun Life Frontline Equity Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :218.09] ,    Birla Sun Life Gilt Plus - PF Plan - Dir (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.79] ,    Birla Sun Life Gilt Plus - PF Plan - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :50.10] ,    Birla Sun Life Const Maturity 10Y Gilt-Dir (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.89] ,    Birla Sun Life Const Maturity 10Y Gilt-Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :51.62] ,    Birla Sun Life Gold Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :9.53] ,    Birla Sun Life Gold Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :9.54] ,    Birla Sun Life Income Plus - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :79.11] ,    Birla Sun Life Income Plus - Dir (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.70] ,    Birla Sun Life Index Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.82] ,    Birla Sun Life Index Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :96.77] ,    Birla Sun Life India GenNext Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :27.61] ,    Birla Sun Life India GenNext Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :77.54] ,    Birla Sun Life India Opport Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :37.34] ,    Birla Sun Life India Opport Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :134.74] ,    Birla Sun Life India Reforms Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :20.44] ,    Birla Sun Life India Reforms Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :20.43] ,    Birla Sun Life Infrastructure Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :25.19] ,    Birla Sun Life Infrastructure Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :36.71] ,    Birla Sun Life Inter Equity - Plan A - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.09] ,    Birla Sun Life Inter Equity - Plan A - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.07] ,    Birla Sun Life Inter Equity - Plan B - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.86] ,    Birla Sun Life Inter Equity - Plan B - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.87] ,    Birla Sun Life Medium Term Plan - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.11] ,    Birla Sun Life Medium Term Plan - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :21.93] ,    Birla Sun Life Medium Term Plan - Direct (Div-H)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.97] ,    Birla Sun Life Medium Term Plan - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.60] ,    Birla Sun Life Midcap Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :58.73] ,    Birla Sun Life Midcap Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :312.46] ,    Birla Sun Life Long Term Accrual Fund-Dir (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.17] ,    Birla Sun Life Long Term Accrual Fund-Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :47.49] ,    Birla Sun Life Credit Opport Fund - Dir (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.21] ,    Birla Sun Life Credit Opport Fund - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :33.42] ,    Birla Sun Life Credit Opport Fund - Dir (Pay)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :33.42] ,    Birla Sun Life MIP II - Wealth 25 - Direct (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :21.29] ,    Birla Sun Life MIP II - Wealth 25 - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :39.96] ,    Birla Sun Life MIP II - Wealth 25 - Direct (Pay)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :39.96] ,    Birla Sun Life MNC Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :239.73] ,    Birla Sun Life MNC Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :706.88] ,    Birla Sun Life Low Duration Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :66.94] ,    Birla Sun Life Low Duration Fund - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.34] ,    Birla Sun Life New Millennium Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :37.61] ,    Birla Sun Life Pure Value Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :58.61] ,    Birla Sun Life Savings Fund - Direct (Div-D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.42] ,    Birla Sun Life Savings Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :330.62] ,    Birla Sun Life Savings Fund - Direct (Div-W)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :100.58] ,    Birla Sun Life Short Term Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :64.74] ,    Birla Sun Life Short Term Fund - Direct (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.76] ,    Birla Sun Life Short Term Opport - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :17.25] ,    Birla Sun Life Short Term Opport - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :28.86] ,    Birla Sun Life Short Term Opport - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.68] ,    Birla Sun Life Small & Midcap Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :37.20] ,    Birla Sun Life Small & Midcap Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :38.39] ,    Birla Sun Life Special Situations Fund- Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :24.27] ,    Birla Sun Life Special Situations Fund- Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :24.29] ,    Birla Sun Life Tax Plan - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :120.17] ,    Birla Sun Life Tax Plan - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :36.50] ,    Birla Sun Life Tax Relief '96 - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :199.52] ,    Birla Sun Life Tax Relief '96 - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :28.93] ,    Birla Sun Life Top 100 Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :32.94] ,    Birla Sun Life Top 100 Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :57.83] ,    Birla Sun Life Treasury Optimizer - Dir (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :109.04] ,    Birla Sun Life Treasury Optimizer - Dir (Dividend)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :147.82] ,    Birla Sun Life Treasury Optimizer - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :218.44] ,    Birla Sun Life Treasury Optimizer - Dir (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :107.27] ,    Birla Sun Life Govt Sec - Long Term - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :51.67] ,    Birla Sun Life Govt Sec - Long Term - Dir (Div-H)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.25] ,    Birla Sun Life Low Duration Fund - Direct (Div-M)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.04] ,    Birla Sun Life New Millennium Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :19.29] ,    Birla Sun Life Pure Value Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :46.22] ,    Birla Sun Life Interval Income -Qrtly-Sr.I-Dir (D)  [ NAV DATE :24 - November - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life Interval Income -Qrtly-Sr.I-Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :21.63] ,    Birla Sun Life IIF - Annual Plan V (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.19] ,    Birla Sun Life IIF - Annual Plan V - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.19] ,    Birla Sun Life IIF - Annual Plan V - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.24] ,    Birla Sun Life Cash Plus - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :145.49] ,    Birla Sun Life Qrtly Interval - Sr.IV - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :20.92] ,    Birla Sun Life Qrtly Interval - Sr.IV - Dir (D)  [ NAV DATE :30 - June - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life IIF - Annual Plan IX (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.86] ,    Birla Sun Life IIF - Annual Plan IX (Div-Q)  [ NAV DATE :14 - August - 2017]    [NAV PRICE :10.00] ,    Birla Sun Life IIF - Annual Plan IX (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.01] ,    Birla Sun Life IIF - Annual Plan IX-Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.89] ,    Birla Sun Life IIF - Annual Plan IX-Dir (Div-Q)  [ NAV DATE :05 - August - 2014]    [NAV PRICE :10.00] ,    Birla Sun Life IIF - Annual Plan IX-Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.01] ,    Birla Sun Life Enhanced Arbitrage Fund - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.07] ,    Birla Sun Life FTP - Series HL (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.05] ,    Birla Sun Life FTP - Series HL (Div-Q)  [ NAV DATE :21 - August - 2014]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series HL (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.72] ,    Birla Sun Life FTP - Series HL - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.08] ,    Birla Sun Life FTP - Series HL - Direct (Div-Q)  [ NAV DATE :21 - August - 2014]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series HL - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.73] ,    Birla Sun Life IIF - Annual Plan X (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.90] ,    Birla Sun Life IIF - Annual Plan X (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.49] ,    Birla Sun Life IIF - Annual Plan X (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.70] ,    Birla Sun Life IIF - Annual Plan X - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.92] ,    Birla Sun Life FTP - Series HS (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.02] ,    Birla Sun Life FTP - Series HS (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.52] ,    Birla Sun Life FTP - Series HS (D)  [ NAV DATE :06 - September - 2016]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series HS - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.07] ,    Birla Sun Life FTP - Series HS - Direct (Div-Q)  [ NAV DATE :04 - September - 2014]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series HS - Direct (D)  [ NAV DATE :04 - September - 2014]    [NAV PRICE :10.00] ,    Birla Sun Life Short Term Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.06] ,    Birla Sun Life Short Term Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.07] ,    Birla Sun Life FTP - Series IY (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.56] ,    Birla Sun Life FTP - Series IY (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.94] ,    Birla Sun Life FTP - Series IY (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.09] ,    Birla Sun Life FTP - Series IY - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.69] ,    Birla Sun Life FTP - Series IY - Direct (Div-Q)  [ NAV DATE :09 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life Banking & Financial Services (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :26.91] ,    Birla Sun Life Banking & Financial Services (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :18.90] ,    Birla Sun Life Banking & Financial Services-Dir(G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :27.82] ,    Birla Sun Life Banking & Financial Services-Dir(D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :23.56] ,    Birla Sun Life FTP - Series JA (G)  [ NAV DATE :28 - November - 2016]    [NAV PRICE :12.81] ,    Birla Sun Life FTP - Series JA - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.27] ,    Birla Sun Life FTP - Series JA - Direct (D)  [ NAV DATE :27 - November - 2014]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series JX (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.42] ,    Birla Sun Life FTP - Series JX (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series JX - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.51] ,    Birla Sun Life FTP - Series KE (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.38] ,    Birla Sun Life FTP - Series KE (Div-Q)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KE (D)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KE - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.47] ,    Birla Sun Life FTP - Series KE - Direct (Div-Q)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KE - Direct (D)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KH (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.34] ,    Birla Sun Life FTP - Series KH (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.92] ,    Birla Sun Life FTP - Series KH (D)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KH - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.45] ,    Birla Sun Life FTP - Series KH - Direct (D)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KJ (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.31] ,    Birla Sun Life FTP - Series KJ (Div-Q)  [ NAV DATE :08 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KJ (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.09] ,    Birla Sun Life FTP - Series KJ - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.41] ,    Birla Sun Life FTP - Series KO (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.30] ,    Birla Sun Life FTP - Series KO (Div-Q)  [ NAV DATE :13 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KO (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.08] ,    Birla Sun Life FTP - Series KO - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.38] ,    Birla Sun Life FTP - Series KO - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.94] ,    Birla Sun Life FTP - Series KP (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.27] ,    Birla Sun Life FTP - Series KP (D)  [ NAV DATE :15 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KP - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.39] ,    Birla Sun Life FTP - Series KP - Direct (D)  [ NAV DATE :15 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KW (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.23] ,    Birla Sun Life FTP - Series KW (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.90] ,    Birla Sun Life FTP - Series KW (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KW - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.29] ,    Birla Sun Life FTP - Series KW - Direct (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KX (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.25] ,    Birla Sun Life FTP - Series KX (Div-Q)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life FTP - Series KX (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.10] ,    Birla Sun Life FTP - Series KX - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.28] ,    Birla Sun Life FTP - Series KX - Direct (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.00] ,    Birla Sun Life CPO Fund - Series 21 (G)  [ NAV DATE :15 - June - 2017]    [NAV PRICE :12.23] ,    Birla Sun Life Emerging Leaders Fund - Sr.3 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.43] ,    Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :16.39] ,    Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.45] ,    Birla Sun Life Emerging Leaders Fund - Sr.3 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :16.18] ,    Birla Sun Life Emerging Leaders Fund - Sr.4 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :16.77] ,    Birla Sun Life Emerging Leaders Fund - Sr.4 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.17] ,    Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.17] ,    Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :16.94] ,    Birla Sun Life CPO Fund - Series 22 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.30] ,    Birla Sun Life CPO Fund - Series 22 - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.84] ,    Birla Sun Life FTP - Series LU (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.83] ,    Birla Sun Life FTP - Series LU (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.96] ,    Birla Sun Life FTP - Series LU (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.83] ,    Birla Sun Life FTP - Series LU - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.91] ,    Birla Sun Life FTP - Series LU - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.98] ,    Birla Sun Life FTP - Series LU - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.91] ,    Birla Sun Life FTP - Series LV (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.86] ,    Birla Sun Life FTP - Series LV (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.98] ,    Birla Sun Life FTP - Series LV (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.86] ,    Birla Sun Life FTP - Series LV - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.89] ,    Birla Sun Life FTP - Series LV - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.99] ,    Birla Sun Life CPO Fund - Series 23 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.98] ,    Birla Sun Life CPO Fund - Series 23 - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.48] ,    Birla Sun Life FTP - Series LX (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.82] ,    Birla Sun Life FTP - Series LX (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.00] ,    Birla Sun Life FTP - Series LX (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.82] ,    Birla Sun Life FTP - Series LX - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.86] ,    Birla Sun Life FTP - Series LX - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.86] ,    Birla Sun Life Focused Equity Fund - Sr.3 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.95] ,    Birla Sun Life Focused Equity Fund - Sr.3 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.95] ,    Birla Sun Life Focused Equity Fund - Sr.3 -Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.30] ,    Birla Sun Life Focused Equity Fund - Sr.3 -Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.31] ,    Birla Sun Life FTP - Series MA (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.72] ,    Birla Sun Life FTP - Series MA (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.97] ,    Birla Sun Life FTP - Series MA (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.72] ,    Birla Sun Life FTP - Series MA - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.75] ,    Birla Sun Life FTP - Series MA - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.98] ,    Birla Sun Life FTP - Series MA - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.75] ,    Birla Sun Life FTP - Series MD (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.47] ,    Birla Sun Life FTP - Series MD (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.91] ,    Birla Sun Life FTP - Series MD (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.47] ,    Birla Sun Life FTP - Series MD - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.58] ,    Birla Sun Life FTP - Series MD - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.58] ,    Birla Sun Life CPO Fund - Series 25 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.39] ,    Birla Sun Life CPO Fund - Series 25 - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.82] ,    Birla Sun Life Equity Savings Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.89] ,    Birla Sun Life Equity Savings Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.70] ,    Birla Sun Life Equity Savings Fund - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.29] ,    Birla Sun Life Equity Savings Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.04] ,    Birla Sun Life Focused Equity Fund - Sr.4 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.51] ,    Birla Sun Life Focused Equity Fund - Sr.4 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.51] ,    Birla Sun Life Focused Equity Fund - Sr.4 -Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.84] ,    Birla Sun Life Focused Equity Fund - Sr.4 -Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.84] ,    Birla Sun Life Dynamic Bond Fund - Reg (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.31] ,    Birla Sun Life Emerging Leaders Fund - Sr.5 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.77] ,    Birla Sun Life Emerging Leaders Fund - Sr.5 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.82] ,    Birla Sun Life Emerging Leaders Fund - Sr.5-Dir(G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.13] ,    Birla Sun Life Emerging Leaders Fund - Sr.5-Dir(D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.13] ,    Birla Sun Life Govt Sec - Long Term (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.49] ,    Birla Sun Life Govt Sec - Long Term - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.84] ,    Birla Sun Life Income Plus (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.17] ,    Birla Sun Life Income Plus - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.43] ,    Birla Sun Life Manufacturing Equity Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.34] ,    Birla Sun Life Manufacturing Equity Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.28] ,    Birla Sun Life Manufacturing Equity Fund - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.68] ,    Birla Sun Life Manufacturing Equity Fund - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.63] ,    Birla Sun Life Dynamic Bond Fund - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.54] ,    Birla Sun Life Focused Equity Fund - Sr.5 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.95] ,    Birla Sun Life Focused Equity Fund - Sr.5 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.95] ,    Birla Sun Life Focused Equity Fund - Sr.5 -Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.39] ,    Birla Sun Life Focused Equity Fund - Sr.5 -Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.39] ,    Birla Sun Life CPO Fund - Series 26 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.90] ,    Birla Sun Life CPO Fund - Series 26 - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.07] ,    Birla Sun Life Corporate Bond Fund (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.50] ,    Birla Sun Life Corporate Bond Fund (Bonus)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.52] ,    Birla Sun Life Corporate Bond Fund (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.52] ,    Birla Sun Life Corporate Bond Fund - Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.76] ,    Birla Sun Life Corporate Bond Fund - Dir (Bonus)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.76] ,    Birla Sun Life Corporate Bond Fund - Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.77] ,    Birla Sun Life FTP - Series MK (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.22] ,    Birla Sun Life FTP - Series MK (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.93] ,    Birla Sun Life FTP - Series MK (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.22] ,    Birla Sun Life FTP - Series MK - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.24] ,    Birla Sun Life FTP - Series MK - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.94] ,    Birla Sun Life Emerging Leaders Fund - Sr.6 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.23] ,    Birla Sun Life Emerging Leaders Fund - Sr.6 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.37] ,    Birla Sun Life Emerging Leaders Fund - Sr.6-Dir(G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.76] ,    Birla Sun Life Emerging Leaders Fund - Sr.6-Dir(D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.55] ,    Birla Sun Life FTP - Series MP (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.96] ,    Birla Sun Life FTP - Series MP (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.94] ,    Birla Sun Life FTP - Series MP - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.08] ,    Birla Sun Life FTP - Series MP - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.08] ,    Birla Sun Life FTP - Series MR (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.02] ,    Birla Sun Life FTP - Series MR (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.97] ,    Birla Sun Life FTP - Series MR (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.02] ,    Birla Sun Life FTP - Series MR - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.05] ,    Birla Sun Life FTP - Series MR - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.05] ,    Birla Sun Life FTP - Series MQ (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.05] ,    Birla Sun Life FTP - Series MQ (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.98] ,    Birla Sun Life FTP - Series MQ (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.05] ,    Birla Sun Life FTP - Series MQ - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.08] ,    Birla Sun Life FTP - Series MQ - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.99] ,    Birla Sun Life FTP - Series MQ - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.08] ,    Birla Sun Life FTP - Series MU (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.82] ,    Birla Sun Life FTP - Series MU (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.95] ,    Birla Sun Life FTP - Series MU (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.82] ,    Birla Sun Life FTP - Series MU - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.94] ,    Birla Sun Life FTP - Series MU - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.97] ,    Birla Sun Life FTP - Series MU - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.94] ,    Birla Sun Life Focused Equity Fund - Sr.6 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.91] ,    Birla Sun Life Focused Equity Fund - Sr.6 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.91] ,    Birla Sun Life Focused Equity Fund - Sr.6 -Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.23] ,    Birla Sun Life Focused Equity Fund - Sr.6 -Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :14.23] ,    Birla Sun Life FTP - Series MX (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.76] ,    Birla Sun Life FTP - Series MX (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.93] ,    Birla Sun Life FTP - Series MX (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.76] ,    Birla Sun Life FTP - Series MX - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.78] ,    Birla Sun Life FTP - Series MY (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.63] ,    Birla Sun Life FTP - Series MY (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.88] ,    Birla Sun Life FTP - Series MY (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.63] ,    Birla Sun Life FTP - Series MY - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.65] ,    Birla Sun Life FTP - Series MY - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.89] ,    Birla Sun Life CPO Fund - Series 29 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.47] ,    Birla Sun Life CPO Fund - Series 29 - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.75] ,    Birla Sun Life FTP - Series NB (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.54] ,    Birla Sun Life FTP - Series NB (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.54] ,    Birla Sun Life FTP - Series NB - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.57] ,    Birla Sun Life FTP - Series ND (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.51] ,    Birla Sun Life FTP - Series ND (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.90] ,    Birla Sun Life FTP - Series ND (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.51] ,    Birla Sun Life FTP - Series ND - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.54] ,    Birla Sun Life FTP - Series ND - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.92] ,    Birla Sun Life FTP - Series ND - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.54] ,    Birla Sun Life FTP - Series NE (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.49] ,    Birla Sun Life FTP - Series NE (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.88] ,    Birla Sun Life FTP - Series NE (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.49] ,    Birla Sun Life FTP - Series NE - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.52] ,    Birla Sun Life FTP - Series NE - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.52] ,    Birla Sun Life FTP - Series NG (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.49] ,    Birla Sun Life FTP - Series NG (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.49] ,    Birla Sun Life FTP - Series NG - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.52] ,    Birla Sun Life FTP - Series NG - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.92] ,    Birla Sun Life Emerging Leaders Fund - Sr.7 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.03] ,    Birla Sun Life Emerging Leaders Fund - Sr.7 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.43] ,    Birla Sun Life Emerging Leaders Fund - Sr.7-Dir(G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :15.25] ,    Birla Sun Life Emerging Leaders Fund - Sr.7-Dir(D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.63] ,    Birla Sun Life FTP - Series NH (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.46] ,    Birla Sun Life FTP - Series NH (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.88] ,    Birla Sun Life FTP - Series NH (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.46] ,    Birla Sun Life FTP - Series NH - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.49] ,    Birla Sun Life FTP - Series NH - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.90] ,    Birla Sun Life FTP - Series NI (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.47] ,    Birla Sun Life FTP - Series NI (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.47] ,    Birla Sun Life FTP - Series NI - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.51] ,    Birla Sun Life FTP - Series NK (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.45] ,    Birla Sun Life FTP - Series NK - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.50] ,    Birla Sun Life FTP - Series NK - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.50] ,    Birla Sun Life FTP - Series NL (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.37] ,    Birla Sun Life FTP - Series NL (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.87] ,    Birla Sun Life FTP - Series NL (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.37] ,    Birla Sun Life FTP - Series NL - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.41] ,    Birla Sun Life FTP - Series NL - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.89] ,    Birla Sun Life FTP - Series NL - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.41] ,    Birla Sun Life CPO Fund - Series 30 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.20] ,    Birla Sun Life CPO Fund - Series 30 - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.36] ,    Birla Sun Life FTP - Series NP (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.20] ,    Birla Sun Life FTP - Series NP (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.76] ,    Birla Sun Life FTP - Series NP (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.20] ,    Birla Sun Life FTP - Series NP - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.25] ,    Birla Sun Life FTP - Series NP - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.25] ,    Birla Sun Life DAF - Sr.I (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.98] ,    Birla Sun Life DAF - Sr.I (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.98] ,    Birla Sun Life DAF - Sr.I - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.14] ,    Birla Sun Life DAF - Sr.I - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :11.14] ,    Birla Sun Life Sensex ETF  [ NAV DATE :18 - August - 2017]    [NAV PRICE :318.32] ,    Birla Sun Life FTP - Series NR (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.86] ,    Birla Sun Life FTP - Series NR (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.62] ,    Birla Sun Life FTP - Series NR (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.86] ,    Birla Sun Life FTP - Series NR - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.89] ,    Birla Sun Life FTP - Series NR - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.64] ,    Birla Sun Life FTP - Series NR - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.89] ,    Birla Sun Life FTP - Series NT (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.81] ,    Birla Sun Life FTP - Series NT (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.60] ,    Birla Sun Life FTP - Series NT (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.81] ,    Birla Sun Life FTP - Series NT - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.86] ,    Birla Sun Life FTP - Series NT - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.63] ,    Birla Sun Life FTP - Series NT - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.86] ,    Birla Sun Life Resurgent India Fund - Sr.1 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.00] ,    Birla Sun Life Resurgent India Fund - Sr.1 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.00] ,    Birla Sun Life Resurgent India Fund - Sr.1-Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.14] ,    Birla Sun Life Resurgent India Fund - Sr.1-Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :12.14] ,    Birla Sun Life Resurgent India Fund - Sr.2 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.33] ,    Birla Sun Life Resurgent India Fund - Sr.2 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.33] ,    Birla Sun Life Resurgent India Fund - Sr.2-Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.45] ,    Birla Sun Life Resurgent India Fund - Sr.2-Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :13.45] ,    Birla Sun Life FTP - Series OD (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.39] ,    Birla Sun Life FTP - Series OD (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.39] ,    Birla Sun Life FTP - Series OD - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.41] ,    Birla Sun Life FTP - Series OD - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.41] ,    Birla Sun Life FTP - Series OE (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.39] ,    Birla Sun Life FTP - Series OE - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.40] ,    Birla Sun Life FTP - Series OF (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.43] ,    Birla Sun Life FTP - Series OF (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.43] ,    Birla Sun Life FTP - Series OF (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.43] ,    Birla Sun Life FTP - Series OF - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.48] ,    Birla Sun Life FTP - Series OF - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.43] ,    Birla Sun Life FTP - Series OF - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.48] ,    Birla Sun Life Resurgent India Fund - Sr.3 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.70] ,    Birla Sun Life Resurgent India Fund - Sr.3 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.70] ,    Birla Sun Life Resurgent India Fund - Sr.3-Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.79] ,    Birla Sun Life Resurgent India Fund - Sr.3-Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.79] ,    Birla Sun Life FTP - Series OG (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.38] ,    Birla Sun Life FTP - Series OG (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.38] ,    Birla Sun Life FTP - Series OG (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.38] ,    Birla Sun Life FTP - Series OG - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.39] ,    Birla Sun Life FTP - Series OG - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.39] ,    Birla Sun Life FTP - Series OH (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.43] ,    Birla Sun Life FTP - Series OH (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.43] ,    Birla Sun Life FTP - Series OH (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.43] ,    Birla Sun Life FTP - Series OH - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.44] ,    Birla Sun Life FTP - Series OH - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.44] ,    Birla Sun Life FTP - Series OH - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.44] ,    Birla Sun Life FTP - Series OI (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.40] ,    Birla Sun Life FTP - Series OI (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.40] ,    Birla Sun Life FTP - Series OI (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.40] ,    Birla Sun Life FTP - Series OI - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.42] ,    Birla Sun Life FTP - Series OI - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.42] ,    Birla Sun Life FTP - Series OJ (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.36] ,    Birla Sun Life FTP - Series OJ (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.36] ,    Birla Sun Life FTP - Series OJ (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.36] ,    Birla Sun LIfe FTP - Series OJ - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.40] ,    Birla Sun Life FTP - Series OJ - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.40] ,    Birla Sun Life FTP - Series OJ - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.40] ,    Birla Sun Life FTP - Series OK (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.36] ,    Birla Sun Life FTP - Series OK (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.36] ,    Birla Sun Life FTP - Series OK (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.36] ,    Birla Sun Life FTP - Series OK - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.38] ,    Birla Sun Life FTP - Series OK - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.38] ,    Birla Sun Life FTP - Series OK - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.38] ,    Birla Sun Life FTP - Series OL (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.34] ,    Birla Sun Life FTP - Series OL - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.36] ,    Birla Sun Life FTP - Series OM (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.32] ,    Birla Sun Life FTP - Series OM (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.32] ,    Birla Sun Life FTP - Series OM (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.32] ,    Birla Sun Life FTP - Series OM - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.33] ,    Birla Sun Life FTP - Series OM - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.33] ,    Birla Sun Life FTP - Series OM - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.33] ,    Birla Sun Life Resurgent India Fund - Sr.4 (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :9.61] ,    Birla Sun Life Resurgent India Fund - Sr.4 (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :9.61] ,    Birla Sun Life Resurgent India Fund - Sr.4-Dir (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :9.63] ,    Birla Sun Life Resurgent India Fund - Sr.4-Dir (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :9.63] ,    Birla Sun Life FTP - Series OT (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.04] ,    Birla Sun Life FTP - Series OT (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.04] ,    Birla Sun Life FTP - Series OT (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.04] ,    Birla Sun Life FTP - Series OT - Direct (G)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.04] ,    Birla Sun Life FTP - Series OT - Direct (Div-Q)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.04] ,    Birla Sun Life FTP - Series OT - Direct (D)  [ NAV DATE :18 - August - 2017]    [NAV PRICE :10.04] ,
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