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Essel Finance eyes $1 billion revenues in forex business - DNA - 11-12-2014-11-Dec-2014
Essel Finance, the financial services arm of Mumbai-based Essel Group, which has inked a deal to pick up 63% stake in Chennai-based VKC Credit and Forex, a money changing services company, is targeting $1 billion sales in 2-3 years.
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Essel Finance to buy majority stake in VKC Credit & Forex – Economic Times – 10-12-2014-10-Dec-2014
Essel Finance will soon acquire a majority stake in Chennai-based VKC Credit and Forex, a money changing services company, in a move that will enable the finance company to expand its retail footprint.
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Essel Finance to pick stake in financial product retail firm – Economic Times – 07-10-2014-07-Oct-2014
Essel Finance, the financial services arm of media baron Subhash Chandra promoted Essel Group, is in the process of picking up a stake in a financial product retail company with a large branch network, to expand nationwide.
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Essel Finance forays into insurance distribution business – DNA – 30-09-2014-30-Sep-2014
Essel Finance, the financial services arm of Subhash Chandra promoted Essel Group, has forayed into insurance distribution business and has partnered Reliance General and Bajaj Allianz Life.
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Essel Finance to raise Rs 2,300 crore in realty push – Economic Times – 26-08-2014-26-Aug-2014
Essel Finance plans to raise Rs 2,300 crore from overseas and domestic marketsthis fiscal year to finance real estate projects, as it steps into an area where banks' reluctance to lend has created demand for alternative funding options.
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Essel Finance enters SME financing with new NBFC - DNA - 07-07-2014-07-Jul-2014
Essel Finance, the financial services arm of Subhash Chandra-promoted Essel Group, has launched its SME financing business through a newly-established non-banking financial company (NBFC) – Essel Finance Business Loans Ltd.
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Interview with Mr. Amitabh Chaturvedi, Managing Director, Essel Finance - Zee Business - 28-04-2014-28-Apr-2014
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Essel's Private Equity arm to raise Rs 1,700 cr via 2 realty-focused funds - DNA - 21-04-2014-21-Apr-2014
Funds to be invested in residential projects across top six cities in India. Essel Financial Advisors and Managers (EFAM), the private equity arm of Essel Finance, is raising two real estate-focused funds – a domestic fund of Rs 500 crore and a foreign fund of $200 million (Rs 1,200 crore).
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Essel Group plans to acquire NBFC to scale up finance biz - Business Standard - 07-02-2014-03-Mar-2014
The Subhash Chandra - promoted Essel Group plans to acquire a non - banking financial company (NBFC) to scale up its activity in financial services.
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Essel Financial Services streamlines realty fund business-07-Feb-2014
Essel Financial Services Ltd, a part of Subhash Chandra’s Essel Group, has appointed its investment banking chief Abhinav Bhushan as the head of its real estate fund business that’s preparing to raise a $200 million offshore fund.
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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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