Private equity India | Private equity  | Essel Finance
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Private Equity

We are part of the alternative investment ecosystem and are constantly evaluating opportunities within this asset class across the full range of instruments including Private Equity. We are extremely selective about our recommendations, which are based on a rigorous due diligence process that encompasses a number of technical evaluation criteria, combined with sound macroeconomic context.

three funds
3 Funds
investments
12 Investments
investments
500 crs + Investments
300 investors
300 + No. of Investors
return payouts
30 + Return Payouts
2 full exits and 4 partial exits

Products at a Glance

 

ASSET-I

Asset 1

Pure debt fund for Mid & Affordable homes segment know more about ASSET-1

ASSET-II

Asset 2

Pure debt fund with investment focus on Tier 1 cities. know more about ASSET-2

ASSET-III

Asset 3

SME Focused fund that offers great value unlocking. know more about ASSET-3

Let our clients do the talking for us !

Availing funds through Essel Private Equity was one of the best decisions ever taken by me. As a builder, I am always on the lookout for alternative financing means to develop properties. The flexibility offered by Essel helped me focus on construction instead of scrambling to cobble together a variety of funding sources for my project.
.....Manish Shah, Mumbai

NIFTY
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up
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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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