Wealth advisory India | Wealth zone | Essel Finance

Wealth Zone

Don’t have the time to manage your investments? Looking out for a professional wealth manager? Our cutting edge advisory solutions would ensure that you build and protect your financial assets based on your investment aspirations, risk appetite and market dynamics.

Advisory & risk planning service to retail individuals, HNI’s & Corporates
Comprehensive range of products to choose from to meet all financial needs
Expert financial advice to protect and grow your wealth

Products at a Glance

 

Wealth Advisory Service

Off-the-shelf and customized capital gains, savings and security solutions including equities, mutual funds, corporate debt, money market and insurance.

Corporate Treasury Service

Advice on how to utilize idle cash, raise resources for capital expenditure and hedge against foreign exchange volatility which might affect input costs or export realizations.

Risk Planning

Risk Planning

Pick a range of plans to cover future earnings of your family, insulate against accidents and illness. Also protect assets such as house, jewellery and vehicle.

Loans

Loans

We offer finance for everything you want including home, children's education, business and self-help at most reasonable interest rates in a convenient manner.

You dream, we make it happen!

 
  • Home, sweet home

    home

    It is all about loving your family

  • Rock away

    Rock away

    Solutions for peaceful after-work life

  • Let them fly

    fly

    Steady funds to unleash your child’s potential

  • A joyful goodbye

    joyful goodbye

    Bid farewell to your daughter with love

  • The wander lust

    wanderlust

    Break free and travel the world

Let our clients do the talking for us !

I have been offered advisory on mutual funds and life insurance. I am very happy with the analysis, presentation & services of Essel Finance Wealth Zone. Good luck and keep up the good work.
.....Vaibhav Kulkarni, Associate Producer in Zee TV

I have been associated with Essel Finance Wealth Zone for past 10 Months and getting served for all my Mutual Fund investments. Their customized management of the investment portfolio offers great value in terms of enhancing returns.
.... Manas Kajarekar, Businessman

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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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