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As on  24-May-2019
    Aditya Birla SL Active Debt Multi-Mgr FoF (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :15.72] ,    Aditya Birla SL Active Debt Multi-Mgr FoF (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :25.08] ,    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :16.17] ,    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :25.82] ,    Aditya Birla SL Arbitrage Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.77] ,    Aditya Birla SL Arbitrage Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :19.12] ,    Aditya Birla SL Arbitrage Fund - Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.09] ,    Aditya Birla SL Arbitrage Fund - Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :19.79] ,    Aditya Birla SL Asset Allocator Multi FoF (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :26.40] ,    Aditya Birla SL Asset Allocator Multi FoF (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :28.67] ,    Aditya Birla SL Asset Allocator Multi FoF-Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :13.71] ,    Aditya Birla SL Asset Allocator Multi FoF-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :14.39] ,    Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.45] ,    Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.45] ,    Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.40] ,    Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.40] ,    Aditya Birla SL Balanced Advantage Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :20.20] ,    Aditya Birla SL Balanced Advantage Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :52.88] ,    Aditya Birla SL Balanced Advantage Fund-Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :21.39] ,    Aditya Birla SL Balanced Advantage Fund-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :55.89] ,    Aditya Birla SL Banking & PSU Debt Fund - (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :151.51] ,    Aditya Birla SL Banking & PSU Debt Fund - (Div-M)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :106.22] ,    Aditya Birla SL Banking & PSU Debt Fund - (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :104.39] ,    Aditya Birla SL Banking & PSU Debt Fund - (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :240.47] ,    Aditya Birla SL Banking & PSU Debt Fund-Dir(D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :144.35] ,    Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :107.90] ,    Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :105.93] ,    Aditya Birla SL Banking & PSU Debt Fund-Dir(G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :244.51] ,    Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :106.08] ,    Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :107.05] ,    Aditya Birla SL Banking & PSU Debt Fund-Ret(G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :360.98] ,    Aditya Birla SL Banking&Financial Services (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :17.39] ,    Aditya Birla SL Banking&Financial Services (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :29.86] ,    Aditya Birla SL Banking&Financial Services-Dir(D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :22.12] ,    Aditya Birla SL Banking&Financial Services-Dir(G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :31.49] ,    Aditya Birla SL CEF - Global Agri Plan (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :15.00] ,    Aditya Birla SL CEF - Global Agri Plan (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :22.86] ,    Aditya Birla SL CEF - Global Agri Plan-Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :15.43] ,    Aditya Birla SL CEF - Global Agri Plan-Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :23.47] ,    Aditya Birla SL Corporate Bond Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.76] ,    Aditya Birla SL Corporate Bond Fund (Div-M)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.62] ,    Aditya Birla SL Corporate Bond Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :72.44] ,    Aditya Birla SL Corporate Bond Fund-Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.58] ,    Aditya Birla SL Corporate Bond Fund-Dir (Div-M)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.68] ,    Aditya Birla SL Corporate Bond Fund-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :72.95] ,    Aditya Birla SL CPO Fund - Series 22 (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :13.11] ,    Aditya Birla SL CPO Fund - Series 22 - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :13.77] ,    Aditya Birla SL CPO Fund - Series 29 (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.18] ,    Aditya Birla SL CPO Fund - Series 29 - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.71] ,    Aditya Birla SL Credit Risk Fund (Bonus)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :13.69] ,    Aditya Birla SL Credit Risk Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.87] ,    Aditya Birla SL Credit Risk Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :13.67] ,    Aditya Birla SL Credit Risk Fund - Dir (Bonus)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :14.22] ,    Aditya Birla SL Credit Risk Fund - Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.32] ,    Aditya Birla SL Credit Risk Fund - Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :14.22] ,    Aditya Birla SL DAF - Sr.1 (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.64] ,    Aditya Birla SL DAF - Sr.1 (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.64] ,    Aditya Birla SL DAF - Sr.1 - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.07] ,    Aditya Birla SL DAF - Sr.1 - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.07] ,    Aditya Birla SL DAF - Sr.2 (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.43] ,    Aditya Birla SL DAF - Sr.2 (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.43] ,    Aditya Birla SL DAF - Sr.2 - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.45] ,    Aditya Birla SL DAF - Sr.2 - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.45] ,    Aditya Birla SL Digital India Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :20.10] ,    Aditya Birla SL Digital India Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :51.20] ,    Aditya Birla SL Digital India Fund - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :25.23] ,    Aditya Birla SL Digital India Fund - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :53.79] ,    Aditya Birla SL Dividend Yield Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :13.54] ,    Aditya Birla SL Dividend Yield Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :155.50] ,    Aditya Birla SL Dividend Yield Fund - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :23.07] ,    Aditya Birla SL Dividend Yield Fund - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :163.30] ,    Aditya Birla SL Dynamic Bond Fund - Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.81] ,    Aditya Birla SL Dynamic Bond Fund - Dir (Div-M)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.51] ,    Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.13] ,    Aditya Birla SL Dynamic Bond Fund - Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :32.68] ,    Aditya Birla SL Dynamic Bond Fund - Reg (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.31] ,    Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.25] ,    Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.17] ,    Aditya Birla SL Dynamic Bond Fund - Reg (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :31.56] ,    Aditya Birla SL Dynamic Bond Fund(Displine Advat)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :21.83] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4 (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :8.33] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4 (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :14.55] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :8.43] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :14.90] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7 (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :9.93] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7 (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.32] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.20] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.66] ,    Aditya Birla SL Equity Advantage Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :92.65] ,    Aditya Birla SL Equity Advantage Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :403.16] ,    Aditya Birla SL Equity Advantage Fund-Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :118.31] ,    Aditya Birla SL Equity Advantage Fund-Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :425.40] ,    Aditya Birla SL Equity Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :97.75] ,    Aditya Birla SL Equity Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :720.84] ,    Aditya Birla SL Equity Fund - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :123.99] ,    Aditya Birla SL Equity Fund - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :765.00] ,    Aditya Birla SL Equity Hybrid '95 Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :131.19] ,    Aditya Birla SL Equity Hybrid '95 Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :746.81] ,    Aditya Birla SL Equity Hybrid '95 Fund-Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :194.98] ,    Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :797.37] ,    Aditya Birla SL Equity Savings Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.41] ,    Aditya Birla SL Equity Savings Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :13.38] ,    Aditya Birla SL Equity Savings Fund - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.73] ,    Aditya Birla SL Equity Savings Fund - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :14.06] ,    Aditya Birla SL Floating Rate Fund (Div-D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :101.06] ,    Aditya Birla SL Floating Rate Fund (Div-W)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.57] ,    Aditya Birla SL Floating Rate Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :232.20] ,    Aditya Birla SL Floating Rate Fund-Direct (Div-D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.46] ,    Aditya Birla SL Floating Rate Fund-Direct (Div-W)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.58] ,    Aditya Birla SL Floating Rate Fund-Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :235.60] ,    Aditya Birla SL Floating Rate Fund-Retail (Div-W)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.57] ,    Aditya Birla SL Floating Rate Fund-Retail (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :335.84] ,    Aditya Birla SL Focused Equity Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :16.25] ,    Aditya Birla SL Focused Equity Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :59.63] ,    Aditya Birla SL Focused Equity Fund - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :36.14] ,    Aditya Birla SL Focused Equity Fund - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :63.43] ,    Aditya Birla SL FP FoF - Aggressive (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :20.59] ,    Aditya Birla SL FP FoF - Aggressive (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :22.50] ,    Aditya Birla SL FP FoF - Aggressive - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :21.48] ,    Aditya Birla SL FP FoF - Aggressive - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :23.45] ,    Aditya Birla SL FP FoF - Conservative (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :16.61] ,    Aditya Birla SL FP FoF - Conservative (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :18.26] ,    Aditya Birla SL FP FoF - Conservative - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.80] ,    Aditya Birla SL FP FoF - Conservative - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :18.87] ,    Aditya Birla SL FP FoF - Prudent (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :17.86] ,    Aditya Birla SL FP FoF - Prudent (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :19.91] ,    Aditya Birla SL FP FoF - Prudent - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :18.63] ,    Aditya Birla SL FP FoF - Prudent - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :20.55] ,    Aditya Birla SL Frontline Equity Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :26.22] ,    Aditya Birla SL Frontline Equity Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :223.74] ,    Aditya Birla SL Frontline Equity Fund - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :52.95] ,    Aditya Birla SL Frontline Equity Fund - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :237.32] ,    Aditya Birla SL FTP - Series NK (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.89] ,    Aditya Birla SL FTP - Series NK - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.94] ,    Aditya Birla SL FTP - Series NK - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.94] ,    Aditya Birla SL FTP - Series NP (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.61] ,    Aditya Birla SL FTP - Series NP (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.88] ,    Aditya Birla SL FTP - Series NP (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.61] ,    Aditya Birla SL FTP - Series NP - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.66] ,    Aditya Birla SL FTP - Series NP - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.65] ,    Aditya Birla SL FTP - Series NR (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.23] ,    Aditya Birla SL FTP - Series NR (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series NR (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.23] ,    Aditya Birla SL FTP - Series NR - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.27] ,    Aditya Birla SL FTP - Series NR - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.88] ,    Aditya Birla SL FTP - Series NR - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.27] ,    Aditya Birla SL FTP - Series NT (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.17] ,    Aditya Birla SL FTP - Series NT (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series NT (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.17] ,    Aditya Birla SL FTP - Series NT - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.22] ,    Aditya Birla SL FTP - Series NT - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.88] ,    Aditya Birla SL FTP - Series NT - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.22] ,    Aditya Birla SL FTP - Series OD (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.62] ,    Aditya Birla SL FTP - Series OD (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.62] ,    Aditya Birla SL FTP - Series OD - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.70] ,    Aditya Birla SL FTP - Series OD - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.70] ,    Aditya Birla SL FTP - Series OE (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.65] ,    Aditya Birla SL FTP - Series OE - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.70] ,    Aditya Birla SL FTP - Series OF (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.51] ,    Aditya Birla SL FTP - Series OF (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.77] ,    Aditya Birla SL FTP - Series OF (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.51] ,    Aditya Birla SL FTP - Series OF - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.68] ,    Aditya Birla SL FTP - Series OF - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.81] ,    Aditya Birla SL FTP - Series OF - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.68] ,    Aditya Birla SL FTP - Series OG (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.63] ,    Aditya Birla SL FTP - Series OG (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series OG (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.63] ,    Aditya Birla SL FTP - Series OG - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.68] ,    Aditya Birla SL FTP - Series OG - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.68] ,    Aditya Birla SL FTP - Series OH (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.67] ,    Aditya Birla SL FTP - Series OH (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series OH (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.67] ,    Aditya Birla SL FTP - Series OH - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.72] ,    Aditya Birla SL FTP - Series OH - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.88] ,    Aditya Birla SL FTP - Series OH - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.72] ,    Aditya Birla SL FTP - Series OI (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.65] ,    Aditya Birla SL FTP - Series OI (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.85] ,    Aditya Birla SL FTP - Series OI (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.65] ,    Aditya Birla SL FTP - Series OI - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.70] ,    Aditya Birla SL FTP - Series OI - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.70] ,    Aditya Birla SL FTP - Series OJ (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.41] ,    Aditya Birla SL FTP - Series OJ (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.74] ,    Aditya Birla SL FTP - Series OJ (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.41] ,    Aditya Birla SL FTP - Series OJ - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.55] ,    Aditya Birla SL FTP - Series OJ - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.78] ,    Aditya Birla SL FTP - Series OJ - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.55] ,    Aditya Birla SL FTP - Series OK (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.58] ,    Aditya Birla SL FTP - Series OK (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.83] ,    Aditya Birla SL FTP - Series OK (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.58] ,    Aditya Birla SL FTP - Series OK - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.66] ,    Aditya Birla SL FTP - Series OK - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series OK - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.66] ,    Aditya Birla SL FTP - Series OL (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.61] ,    Aditya Birla SL FTP - Series OL - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.65] ,    Aditya Birla SL FTP - Series OM (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.60] ,    Aditya Birla SL FTP - Series OM (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series OM (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.60] ,    Aditya Birla SL FTP - Series OM - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.62] ,    Aditya Birla SL FTP - Series OM - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.85] ,    Aditya Birla SL FTP - Series OM - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.62] ,    Aditya Birla SL FTP - Series OT (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.21] ,    Aditya Birla SL FTP - Series OT (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.76] ,    Aditya Birla SL FTP - Series OT (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.21] ,    Aditya Birla SL FTP - Series OT - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.25] ,    Aditya Birla SL FTP - Series OT - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.78] ,    Aditya Birla SL FTP - Series OT - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.25] ,    Aditya Birla SL FTP - Series OW (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :9.63] ,    Aditya Birla SL FTP - Series OW (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :9.56] ,    Aditya Birla SL FTP - Series OW (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :9.63] ,    Aditya Birla SL FTP - Series OW - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :9.66] ,    Aditya Birla SL FTP - Series OW - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :9.59] ,    Aditya Birla SL FTP - Series OW - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :9.66] ,    Aditya Birla SL FTP - Series OX (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.03] ,    Aditya Birla SL FTP - Series OX (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.74] ,    Aditya Birla SL FTP - Series OX (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.03] ,    Aditya Birla SL FTP - Series OX - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.06] ,    Aditya Birla SL FTP - Series OX - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.75] ,    Aditya Birla SL FTP - Series OX - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.06] ,    Aditya Birla SL FTP - Series OY (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.02] ,    Aditya Birla SL FTP - Series OY (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.74] ,    Aditya Birla SL FTP - Series OY (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.02] ,    Aditya Birla SL FTP - Series OY - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.05] ,    Aditya Birla SL FTP - Series OY - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.76] ,    Aditya Birla SL FTP - Series OY - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.05] ,    Aditya Birla SL FTP - Series OZ (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.00] ,    Aditya Birla SL FTP - Series OZ (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.72] ,    Aditya Birla SL FTP - Series OZ (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.99] ,    Aditya Birla SL FTP - Series OZ - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.02] ,    Aditya Birla SL FTP - Series OZ - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.74] ,    Aditya Birla SL FTP - Series OZ - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.02] ,    Aditya Birla SL FTP - Series PA (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.02] ,    Aditya Birla SL FTP - Series PA (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series PA (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.02] ,    Aditya Birla SL FTP - Series PA - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.05] ,    Aditya Birla SL FTP - Series PA - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.75] ,    Aditya Birla SL FTP - Series PA - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.05] ,    Aditya Birla SL FTP - Series PB (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.99] ,    Aditya Birla SL FTP - Series PB (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.71] ,    Aditya Birla SL FTP - Series PB (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.99] ,    Aditya Birla SL FTP - Series PB - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.02] ,    Aditya Birla SL FTP - Series PB - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series PB - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.02] ,    Aditya Birla SL FTP - Series PC (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.99] ,    Aditya Birla SL FTP - Series PC (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.72] ,    Aditya Birla SL FTP - Series PC (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.99] ,    Aditya Birla SL FTP - Series PC - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.01] ,    Aditya Birla SL FTP - Series PC - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series PC - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.01] ,    Aditya Birla SL FTP - Series PD (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.98] ,    Aditya Birla SL FTP - Series PD (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.71] ,    Aditya Birla SL FTP - Series PD (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.98] ,    Aditya Birla SL FTP - Series PD - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.01] ,    Aditya Birla SL FTP - Series PD - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series PD - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.00] ,    Aditya Birla SL FTP - Series PE (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.95] ,    Aditya Birla SL FTP - Series PE (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series PE (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.95] ,    Aditya Birla SL FTP - Series PE - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.72] ,    Aditya Birla SL FTP - Series PE - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.97] ,    Aditya Birla SL FTP - Series PF (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.94] ,    Aditya Birla SL FTP - Series PF (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.69] ,    Aditya Birla SL FTP - Series PF (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.94] ,    Aditya Birla SL FTP - Series PF - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series PF - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.96] ,    Aditya Birla SL FTP - Series PG (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.94] ,    Aditya Birla SL FTP - Series PG (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series PG (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.94] ,    Aditya Birla SL FTP - Series PG - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.98] ,    Aditya Birla SL FTP - Series PG - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.71] ,    Aditya Birla SL FTP - Series PG - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.97] ,    Aditya Birla SL FTP - Series PH (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.71] ,    Aditya Birla SL FTP - Series PH (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.93] ,    Aditya Birla SL FTP - Series PH - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series PH - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.95] ,    Aditya Birla SL FTP - Series PI (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.92] ,    Aditya Birla SL FTP - Series PI (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.71] ,    Aditya Birla SL FTP - Series PI (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.92] ,    Aditya Birla SL FTP - Series PI - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.94] ,    Aditya Birla SL FTP - Series PI - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series PI - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.94] ,    Aditya Birla SL FTP - Series PJ (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.91] ,    Aditya Birla SL FTP - Series PJ (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series PJ (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.91] ,    Aditya Birla SL FTP - Series PJ - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.72] ,    Aditya Birla SL FTP - Series PJ - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.93] ,    Aditya Birla SL FTP - Series PK (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.89] ,    Aditya Birla SL FTP - Series PK (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.69] ,    Aditya Birla SL FTP - Series PK (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.89] ,    Aditya Birla SL FTP - Series PK - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.91] ,    Aditya Birla SL FTP - Series PK - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series PK - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.91] ,    Aditya Birla SL FTP - Series PM (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series PM (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.49] ,    Aditya Birla SL FTP - Series PM (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series PM - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.76] ,    Aditya Birla SL FTP - Series PM - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.52] ,    Aditya Birla SL FTP - Series PM - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.76] ,    Aditya Birla SL FTP - Series PN (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series PN (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.49] ,    Aditya Birla SL FTP - Series PN (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series PN - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.77] ,    Aditya Birla SL FTP - Series PN - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.52] ,    Aditya Birla SL FTP - Series PN - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.76] ,    Aditya Birla SL FTP - Series PO (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.89] ,    Aditya Birla SL FTP - Series PO (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series PO (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.89] ,    Aditya Birla SL FTP - Series PO - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.92] ,    Aditya Birla SL FTP - Series PR (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.88] ,    Aditya Birla SL FTP - Series PR - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.91] ,    Aditya Birla SL FTP - Series PR - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.91] ,    Aditya Birla SL FTP - Series PT (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.92] ,    Aditya Birla SL FTP - Series PT (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series PT (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.93] ,    Aditya Birla SL FTP - Series PT - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.95] ,    Aditya Birla SL FTP - Series PT - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.75] ,    Aditya Birla SL FTP - Series PT - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.95] ,    Aditya Birla SL FTP - Series PU (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.03] ,    Aditya Birla SL FTP - Series PU (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.82] ,    Aditya Birla SL FTP - Series PU (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.03] ,    Aditya Birla SL FTP - Series PU - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.05] ,    Aditya Birla SL FTP - Series PU - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series PU - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.05] ,    Aditya Birla SL FTP - Series PV (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.04] ,    Aditya Birla SL FTP - Series PV (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.80] ,    Aditya Birla SL FTP - Series PV (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.04] ,    Aditya Birla SL FTP - Series PV - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.06] ,    Aditya Birla SL FTP - Series PV - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.82] ,    Aditya Birla SL FTP - Series PV - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.06] ,    Aditya Birla SL FTP - Series PW (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.97] ,    Aditya Birla SL FTP - Series PW (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.75] ,    Aditya Birla SL FTP - Series PW (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.97] ,    Aditya Birla SL FTP - Series PW - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.99] ,    Aditya Birla SL FTP - Series PW - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.76] ,    Aditya Birla SL FTP - Series PW - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.99] ,    Aditya Birla SL FTP - Series PY (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.00] ,    Aditya Birla SL FTP - Series PY - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.03] ,    Aditya Birla SL FTP - Series PY - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.82] ,    Aditya Birla SL FTP - Series PY - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.03] ,    Aditya Birla SL FTP - Series PZ (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.91] ,    Aditya Birla SL FTP - Series PZ (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.71] ,    Aditya Birla SL FTP - Series PZ (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.91] ,    Aditya Birla SL FTP - Series PZ - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.93] ,    Aditya Birla SL FTP - Series PZ - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.71] ,    Aditya Birla SL FTP - Series PZ - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.93] ,    Aditya Birla SL FTP - Series QB (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.95] ,    Aditya Birla SL FTP - Series QB (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.77] ,    Aditya Birla SL FTP - Series QB (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.95] ,    Aditya Birla SL FTP - Series QB - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.98] ,    Aditya Birla SL FTP - Series QB - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.75] ,    Aditya Birla SL FTP - Series QB - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.98] ,    Aditya Birla SL FTP - Series QC (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series QC (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.56] ,    Aditya Birla SL FTP - Series QC (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series QC - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.78] ,    Aditya Birla SL FTP - Series QC - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.59] ,    Aditya Birla SL FTP - Series QC - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.78] ,    Aditya Birla SL FTP - Series QE (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.89] ,    Aditya Birla SL FTP - Series QE - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.92] ,    Aditya Birla SL FTP - Series QE - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.92] ,    Aditya Birla SL FTP - Series QF (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.96] ,    Aditya Birla SL FTP - Series QF (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.78] ,    Aditya Birla SL FTP - Series QF (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.96] ,    Aditya Birla SL FTP - Series QF - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.80] ,    Aditya Birla SL FTP - Series QF - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.99] ,    Aditya Birla SL FTP - Series QG (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series QG (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series QG (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series QG - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.89] ,    Aditya Birla SL FTP - Series QG - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.89] ,    Aditya Birla SL FTP - Series QH (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.67] ,    Aditya Birla SL FTP - Series QH (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.53] ,    Aditya Birla SL FTP - Series QH (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.67] ,    Aditya Birla SL FTP - Series QH - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series QH - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.54] ,    Aditya Birla SL FTP - Series QH - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series QI (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.88] ,    Aditya Birla SL FTP - Series QI (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.72] ,    Aditya Birla SL FTP - Series QI (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.88] ,    Aditya Birla SL FTP - Series QI - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.91] ,    Aditya Birla SL FTP - Series QI - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.91] ,    Aditya Birla SL FTP - Series QJ (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series QJ (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series QJ (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series QJ - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.89] ,    Aditya Birla SL FTP - Series QK (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series QK (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series QK - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.71] ,    Aditya Birla SL FTP - Series QK - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series QL (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series QL (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.68] ,    Aditya Birla SL FTP - Series QL (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series QL - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series QL - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series QM (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.81] ,    Aditya Birla SL FTP - Series QM (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.67] ,    Aditya Birla SL FTP - Series QM (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.81] ,    Aditya Birla SL FTP - Series QM - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series QM - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.67] ,    Aditya Birla SL FTP - Series QM - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series QN (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.79] ,    Aditya Birla SL FTP - Series QN (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.79] ,    Aditya Birla SL FTP - Series QN - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.66] ,    Aditya Birla SL FTP - Series QN - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.81] ,    Aditya Birla SL FTP - Series QO (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.78] ,    Aditya Birla SL FTP - Series QO (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.63] ,    Aditya Birla SL FTP - Series QO (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.78] ,    Aditya Birla SL FTP - Series QO - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.66] ,    Aditya Birla SL FTP - Series QO - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.81] ,    Aditya Birla SL FTP - Series QP (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.51] ,    Aditya Birla SL FTP - Series QP (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.44] ,    Aditya Birla SL FTP - Series QP (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.51] ,    Aditya Birla SL FTP - Series QP - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.54] ,    Aditya Birla SL FTP - Series QP - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series QP - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.54] ,    Aditya Birla SL FTP - Series QQ (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.33] ,    Aditya Birla SL FTP - Series QQ (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.27] ,    Aditya Birla SL FTP - Series QQ (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.33] ,    Aditya Birla SL FTP - Series QQ - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.35] ,    Aditya Birla SL FTP - Series QQ - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.29] ,    Aditya Birla SL FTP - Series QQ - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.35] ,    Aditya Birla SL FTP - Series QR (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.63] ,    Aditya Birla SL FTP - Series QR (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.56] ,    Aditya Birla SL FTP - Series QR (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.63] ,    Aditya Birla SL FTP - Series QR - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.65] ,    Aditya Birla SL FTP - Series QR - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.58] ,    Aditya Birla SL FTP - Series QR - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.65] ,    Aditya Birla SL FTP - Series QS (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.76] ,    Aditya Birla SL FTP - Series QS - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.78] ,    Aditya Birla SL FTP - Series QS - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.78] ,    Aditya Birla SL FTP - Series QT (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series QT (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series QT - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.76] ,    Aditya Birla SL FTP - Series QT - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.76] ,    Aditya Birla SL FTP - Series QU (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.74] ,    Aditya Birla SL FTP - Series QU (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.60] ,    Aditya Birla SL FTP - Series QU (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.74] ,    Aditya Birla SL FTP - Series QU - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.76] ,    Aditya Birla SL FTP - Series QU - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.62] ,    Aditya Birla SL FTP - Series QU - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.76] ,    Aditya Birla SL FTP - Series QV (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series QV (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.59] ,    Aditya Birla SL FTP - Series QV (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series QV - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.75] ,    Aditya Birla SL FTP - Series QV - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.61] ,    Aditya Birla SL FTP - Series QV - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.75] ,    Aditya Birla SL FTP - Series QW (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.37] ,    Aditya Birla SL FTP - Series QW (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.30] ,    Aditya Birla SL FTP - Series QW (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.37] ,    Aditya Birla SL FTP - Series QW - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.39] ,    Aditya Birla SL FTP - Series QW - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.33] ,    Aditya Birla SL FTP - Series QW - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.39] ,    Aditya Birla SL FTP - Series QX (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.69] ,    Aditya Birla SL FTP - Series QX (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.57] ,    Aditya Birla SL FTP - Series QX (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.69] ,    Aditya Birla SL FTP - Series QX - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.71] ,    Aditya Birla SL FTP - Series QX - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.58] ,    Aditya Birla SL FTP - Series QX - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.71] ,    Aditya Birla SL FTP - Series QY (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.69] ,    Aditya Birla SL FTP - Series QY (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.56] ,    Aditya Birla SL FTP - Series QY (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.68] ,    Aditya Birla SL FTP - Series QY - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series QY - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.58] ,    Aditya Birla SL FTP - Series QY - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series RA (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.69] ,    Aditya Birla SL FTP - Series RA (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.61] ,    Aditya Birla SL FTP - Series RA (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.69] ,    Aditya Birla SL FTP - Series RA - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.72] ,    Aditya Birla SL FTP - Series RA - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.60] ,    Aditya Birla SL FTP - Series RA - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.72] ,    Aditya Birla SL FTP - Series RC (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.74] ,    Aditya Birla SL FTP - Series RC (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.66] ,    Aditya Birla SL FTP - Series RC (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.74] ,    Aditya Birla SL FTP - Series RC - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.76] ,    Aditya Birla SL FTP - Series RC - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.67] ,    Aditya Birla SL FTP - Series RC - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.75] ,    Aditya Birla SL FTP - Series RD (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series RD (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.63] ,    Aditya Birla SL FTP - Series RD (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series RD - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.72] ,    Aditya Birla SL FTP - Series RD - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.72] ,    Aditya Birla SL FTP - Series RE (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.67] ,    Aditya Birla SL FTP - Series RE (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.60] ,    Aditya Birla SL FTP - Series RE (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.67] ,    Aditya Birla SL FTP - Series RE - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.69] ,    Aditya Birla SL FTP - Series RE - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.62] ,    Aditya Birla SL FTP - Series RE - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.69] ,    Aditya Birla SL FTP - Series RH (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.68] ,    Aditya Birla SL FTP - Series RH (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.61] ,    Aditya Birla SL FTP - Series RH (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.68] ,    Aditya Birla SL FTP - Series RH - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series RH - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.63] ,    Aditya Birla SL FTP - Series RH - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series RI (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.62] ,    Aditya Birla SL FTP - Series RI (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.62] ,    Aditya Birla SL FTP - Series RI - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.63] ,    Aditya Birla SL FTP - Series RI - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.63] ,    Aditya Birla SL FTP - Series RL (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.65] ,    Aditya Birla SL FTP - Series RL (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.65] ,    Aditya Birla SL FTP - Series RL - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.66] ,    Aditya Birla SL FTP - Series RN (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.60] ,    Aditya Birla SL FTP - Series RN (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.60] ,    Aditya Birla SL FTP - Series RN - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.62] ,    Aditya Birla SL FTP - Series RN - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.62] ,    Aditya Birla SL FTP - Series RO (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.56] ,    Aditya Birla SL FTP - Series RO (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.56] ,    Aditya Birla SL FTP - Series RO - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.58] ,    Aditya Birla SL FTP - Series RP (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.57] ,    Aditya Birla SL FTP - Series RP (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.57] ,    Aditya Birla SL FTP - Series RP - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.58] ,    Aditya Birla SL FTP - Series RP - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.58] ,    Aditya Birla SL FTP - Series RQ (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.44] ,    Aditya Birla SL FTP - Series RQ (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.44] ,    Aditya Birla SL FTP - Series RQ - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series RQ - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series RR (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.50] ,    Aditya Birla SL FTP - Series RR (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.50] ,    Aditya Birla SL FTP - Series RR - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.51] ,    Aditya Birla SL FTP - Series RR - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.51] ,    Aditya Birla SL FTP - Series RU (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series RU (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series RU - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series RU - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series RV (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series RV (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series RV - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series RV - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series RW (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.43] ,    Aditya Birla SL FTP - Series RW - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.44] ,    Aditya Birla SL FTP - Series RW - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.44] ,    Aditya Birla SL FTP - Series RX (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.34] ,    Aditya Birla SL FTP - Series RX (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.34] ,    Aditya Birla SL FTP - Series RX - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.36] ,    Aditya Birla SL FTP - Series RX - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.35] ,    Aditya Birla SL FTP - Series RY (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.41] ,    Aditya Birla SL FTP - Series RY (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.41] ,    Aditya Birla SL FTP - Series RY - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.42] ,    Aditya Birla SL FTP - Series RY - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.42] ,    Aditya Birla SL FTP - Series SA (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.36] ,    Aditya Birla SL FTP - Series SA (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.36] ,    Aditya Birla SL FTP - Series SA - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.37] ,    Aditya Birla SL FTP - Series SA - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.37] ,    Aditya Birla SL FTP - Series SF (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.28] ,    Aditya Birla SL FTP - Series SF (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.28] ,    Aditya Birla SL FTP - Series SF - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.28] ,    Aditya Birla SL FTP - Series SF - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.28] ,    Aditya Birla SL FTP - Series SG (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.28] ,    Aditya Birla SL FTP - Series SG (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.28] ,    Aditya Birla SL FTP - Series SG - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.29] ,    Aditya Birla SL FTP - Series SG - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.29] ,    Aditya Birla SL FTP - Series SI (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.23] ,    Aditya Birla SL FTP - Series SI (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.23] ,    Aditya Birla SL FTP - Series SI - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.23] ,    Aditya Birla SL FTP - Series SI - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.23] ,    Aditya Birla SL FTP - Series SJ (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.19] ,    Aditya Birla SL FTP - Series SJ (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.19] ,    Aditya Birla SL FTP - Series SJ - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.19] ,    Aditya Birla SL FTP - Series SJ - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.19] ,    Aditya Birla SL FTP - Series SK (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series SK (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series SK - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series SK - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series SL (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series SL (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series SL - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series SL - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series SN (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.09] ,    Aditya Birla SL FTP - Series SN (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.09] ,    Aditya Birla SL FTP - Series SN - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.09] ,    Aditya Birla SL FTP - Series SN - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.09] ,    Aditya Birla SL FTP - Series SO (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series SO (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series SO - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series SO - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.00] ,    Aditya Birla SL Global Emerging Oppt Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.44] ,    Aditya Birla SL Global Emerging Oppt Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.44] ,    Aditya Birla SL Global Emerging Oppt Fund-Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.16] ,    Aditya Birla SL Global Emerging Oppt Fund-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.62] ,    Aditya Birla SL Global Real Estate Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :19.66] ,    Aditya Birla SL Global Real Estate Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :19.64] ,    Aditya Birla SL Global Real Estate Fund - Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :20.23] ,    Aditya Birla SL Global Real Estate Fund - Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :20.22] ,    Aditya Birla SL Gold ETF  [ NAV DATE :23 - May - 2019]    [NAV PRICE :2,926.65] ,    Aditya Birla SL Gold Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.06] ,    Aditya Birla SL Gold Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.06] ,    Aditya Birla SL Gold Fund - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.23] ,    Aditya Birla SL Gold Fund - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.23] ,    Aditya Birla SL Govt Securities Fund (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.61] ,    Aditya Birla SL Govt Securities Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :52.75] ,    Aditya Birla SL Govt Securities Fund-Dir (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.88] ,    Aditya Birla SL Govt Securities Fund-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :54.52] ,    Aditya Birla SL Income Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.38] ,    Aditya Birla SL Income Fund (Displine Advant Plan)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :20.66] ,    Aditya Birla SL Income Fund (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.64] ,    Aditya Birla SL Income Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :81.90] ,    Aditya Birla SL Income Fund - Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.77] ,    Aditya Birla SL Income Fund - Dir (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :13.17] ,    Aditya Birla SL Income Fund - Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :85.79] ,    Aditya Birla SL Index Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.33] ,    Aditya Birla SL Index Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :113.96] ,    Aditya Birla SL Index Fund - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.54] ,    Aditya Birla SL Index Fund - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :114.60] ,    Aditya Birla SL India GenNext Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :24.07] ,    Aditya Birla SL India GenNext Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :81.78] ,    Aditya Birla SL India GenNext Fund - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :28.46] ,    Aditya Birla SL India GenNext Fund - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :87.15] ,    Aditya Birla SL Infrastructure Fund - (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :13.92] ,    Aditya Birla SL Infrastructure Fund - (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :32.02] ,    Aditya Birla SL Infrastructure Fund - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :20.73] ,    Aditya Birla SL Infrastructure Fund - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :33.57] ,    Aditya Birla SL Inter Equity - Plan A (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :14.16] ,    Aditya Birla SL Inter Equity - Plan A (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :20.88] ,    Aditya Birla SL Inter Equity - Plan A-Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :21.59] ,    Aditya Birla SL Inter Equity - Plan A-Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :21.57] ,    Aditya Birla SL Inter Equity - Plan B (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :14.15] ,    Aditya Birla SL Inter Equity - Plan B (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :18.26] ,    Aditya Birla SL Inter Equity - Plan B-Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :16.24] ,    Aditya Birla SL Inter Equity - Plan B-Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :18.88] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I(D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.17] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I(G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :24.39] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.17] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :24.48] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.17] ,    Aditya Birla SL Liquid Fund (Discpln Advats Plan)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :203.63] ,    Aditya Birla SL Liquid Fund - (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :126.42] ,    Aditya Birla SL Liquid Fund - (Div-D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.20] ,    Aditya Birla SL Liquid Fund - (Div-W)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.35] ,    Aditya Birla SL Liquid Fund - (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :302.12] ,    Aditya Birla SL Liquid Fund - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :164.84] ,    Aditya Birla SL Liquid Fund - Direct (Div-D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.20] ,    Aditya Birla SL Liquid Fund - Direct (Div-W)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.35] ,    Aditya Birla SL Liquid Fund - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :303.61] ,    Aditya Birla SL Liquid Fund - Inst (Div-D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :108.02] ,    Aditya Birla SL Liquid Fund - Inst (Div-W)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :108.20] ,    Aditya Birla SL Liquid Fund - Inst (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :503.13] ,    Aditya Birla SL Liquid Fund - Retail (Div-D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :163.69] ,    Aditya Birla SL Liquid Fund - Retail (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :490.28] ,    Aditya Birla SL Low Duration Fund (Div-D)(Reinvest  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.88] ,    Aditya Birla SL Low Duration Fund (Div-W)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.84] ,    Aditya Birla SL Low Duration Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :453.90] ,    Aditya Birla SL Low Duration Fund - Inst (Div-D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.62] ,    Aditya Birla SL Low Duration Fund - Inst (Div-W)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.84] ,    Aditya Birla SL Low Duration Fund - Inst (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :318.25] ,    Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.64] ,    Aditya Birla SL Low Duration Fund-Dir (Div-W)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.85] ,    Aditya Birla SL Low Duration Fund-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :478.46] ,    Aditya Birla SL Manufacturing Equity Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.47] ,    Aditya Birla SL Manufacturing Equity Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.63] ,    Aditya Birla SL Manufacturing Equity Fund-Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.92] ,    Aditya Birla SL Manufacturing Equity Fund-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :13.14] ,    Aditya Birla SL Medium Term Plan (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :13.22] ,    Aditya Birla SL Medium Term Plan (Div-H)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.40] ,    Aditya Birla SL Medium Term Plan (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.17] ,    Aditya Birla SL Medium Term Plan (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :22.71] ,    Aditya Birla SL Medium Term Plan - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :13.84] ,    Aditya Birla SL Medium Term Plan - Direct (Div-H)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.88] ,    Aditya Birla SL Medium Term Plan - Direct (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.28] ,    Aditya Birla SL Medium Term Plan - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :23.68] ,    Aditya Birla SL Midcap Fund - (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :30.72] ,    Aditya Birla SL Midcap Fund - (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :279.82] ,    Aditya Birla SL Midcap Fund - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :46.97] ,    Aditya Birla SL Midcap Fund - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :295.19] ,    Aditya Birla SL MNC Fund - (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :154.21] ,    Aditya Birla SL MNC Fund - (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :742.65] ,    Aditya Birla SL MNC Fund - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :267.27] ,    Aditya Birla SL MNC Fund - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :788.09] ,    Aditya Birla SL Money Manager Fund (Div-D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.21] ,    Aditya Birla SL Money Manager Fund (Div-W)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.33] ,    Aditya Birla SL Money Manager Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :253.13] ,    Aditya Birla SL Money Manager Fund - Dir (Div-D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.21] ,    Aditya Birla SL Money Manager Fund - Dir (Div-W)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.33] ,    Aditya Birla SL Money Manager Fund - Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :254.53] ,    Aditya Birla SL Money Manager Fund-Retail(Div-D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.21] ,    Aditya Birla SL Money Manager Fund-Retail(Div-W)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :103.93] ,    Aditya Birla SL Money Manager Fund-Retail(G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :311.97] ,    Aditya Birla SL Nifty ETF  [ NAV DATE :23 - May - 2019]    [NAV PRICE :125.88] ,    Aditya Birla SL Nifty Next 50 ETF  [ NAV DATE :23 - May - 2019]    [NAV PRICE :268.48] ,    Aditya Birla SL Overnight Fund - Dir (Div-D)RI  [ NAV DATE :23 - May - 2019]    [NAV PRICE :1,000.02] ,    Aditya Birla SL Overnight Fund - Dir (Div-M)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :1,004.40] ,    Aditya Birla SL Overnight Fund - Dir (Div-W)RI  [ NAV DATE :23 - May - 2019]    [NAV PRICE :1,000.97] ,    Aditya Birla SL Overnight Fund - Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :1,035.13] ,    Aditya Birla SL Overnight Fund - Reg (Div-D)RI  [ NAV DATE :23 - May - 2019]    [NAV PRICE :1,000.02] ,    Aditya Birla SL Overnight Fund - Reg (Div-M)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :1,004.31] ,    Aditya Birla SL Overnight Fund - Reg (Div-W)RI  [ NAV DATE :23 - May - 2019]    [NAV PRICE :1,000.95] ,    Aditya Birla SL Overnight Fund - Reg (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :1,034.34] ,    Aditya Birla SL Pure Value Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :22.95] ,    Aditya Birla SL Pure Value Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :50.34] ,    Aditya Birla SL Pure Value Fund - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :37.36] ,    Aditya Birla SL Pure Value Fund - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :53.48] ,    Aditya Birla SL Regular Savings Fund (Div-M)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :14.09] ,    Aditya Birla SL Regular Savings Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :39.12] ,    Aditya Birla SL Regular Savings Fund (Payment)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :39.12] ,    Aditya Birla SL Regular Savings Fund-Dir (Div-M)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :21.36] ,    Aditya Birla SL Regular Savings Fund-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :41.40] ,    Aditya Birla SL Regular Savings Fund-Dir (Payment)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :41.40] ,    Aditya Birla SL Resurgent India Fund-Sr.1 (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :9.33] ,    Aditya Birla SL Resurgent India Fund-Sr.1 (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.94] ,    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :9.59] ,    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.29] ,    Aditya Birla SL Resurgent India Fund-Sr.2 (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.79] ,    Aditya Birla SL Resurgent India Fund-Sr.2 (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.98] ,    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.13] ,    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.37] ,    Aditya Birla SL Resurgent India Fund-Sr.3 (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.64] ,    Aditya Birla SL Resurgent India Fund-Sr.3 (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.60] ,    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :11.05] ,    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :12.04] ,    Aditya Birla SL Resurgent India Fund-Sr.4 (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :9.89] ,    Aditya Birla SL Resurgent India Fund-Sr.4 (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :9.89] ,    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.16] ,    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.16] ,    Aditya Birla SL Resurgent India Fund-Sr.5 (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :9.51] ,    Aditya Birla SL Resurgent India Fund-Sr.5 (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :9.51] ,    Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :9.77] ,    Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :9.77] ,    Aditya Birla SL Resurgent India Fund-Sr.6 (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :8.71] ,    Aditya Birla SL Resurgent India Fund-Sr.6 (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :8.71] ,    Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :8.88] ,    Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :8.88] ,    Aditya Birla SL Resurgent India Fund-Sr.7 (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :8.25] ,    Aditya Birla SL Resurgent India Fund-Sr.7 (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :8.25] ,    Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :8.39] ,    Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :8.39] ,    Aditya Birla SL Retirement-The 30s Plan-Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.03] ,    Aditya Birla SL Retirement-The 30s Plan-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.03] ,    Aditya Birla SL Retirement-The 30s Plan-Reg (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :9.99] ,    Aditya Birla SL Retirement-The 30s Plan-Reg (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :9.99] ,    Aditya Birla SL Retirement-The 40s Plan-Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.04] ,    Aditya Birla SL Retirement-The 40s Plan-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.04] ,    Aditya Birla SL Retirement-The 40s Plan-Reg (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.01] ,    Aditya Birla SL Retirement-The 40s Plan-Reg (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.01] ,    Aditya Birla SL Retirement-The 50s Plan-Dir (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.16] ,    Aditya Birla SL Retirement-The 50s Plan-Dir (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.16] ,    Aditya Birla SL Retirement-The 50s Plan-Reg (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.12] ,    Aditya Birla SL Retirement-The 50s Plan-Reg (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.12] ,    Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.13] ,    Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.13] ,    Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.10] ,    Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.10] ,    Aditya Birla SL Savings Fund (Discpln Advt Plan)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :214.61] ,    Aditya Birla SL Savings Fund - Direct (Div-D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.16] ,    Aditya Birla SL Savings Fund - Direct (Div-W)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.31] ,    Aditya Birla SL Savings Fund - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :376.20] ,    Aditya Birla SL Savings Fund - Regular (Div-D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.37] ,    Aditya Birla SL Savings Fund - Regular (Div-W)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.30] ,    Aditya Birla SL Savings Fund - Regular (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :373.47] ,    Aditya Birla SL Savings Fund - Retail (Div-D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.16] ,    Aditya Birla SL Savings Fund - Retail (Div-W)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :100.30] ,    Aditya Birla SL Savings Fund - Retail (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :361.39] ,    Aditya Birla SL Sensex ETF  [ NAV DATE :23 - May - 2019]    [NAV PRICE :360.06] ,    Aditya Birla SL Short Term Opportunities (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :16.19] ,    Aditya Birla SL Short Term Opportunities (Div-Q)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.29] ,    Aditya Birla SL Short Term Opportunities (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :31.21] ,    Aditya Birla SL Short Term Opportunities-Dir(D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :16.79] ,    Aditya Birla SL Short Term Opportunities-Dir(Div-Q  [ NAV DATE :23 - May - 2019]    [NAV PRICE :10.46] ,    Aditya Birla SL Short Term Opportunities-Dir(G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :32.40] ,    Aditya Birla SL Small Cap Fund (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :20.33] ,    Aditya Birla SL Small Cap Fund (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :33.94] ,    Aditya Birla SL Small Cap Fund - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :34.97] ,    Aditya Birla SL Small Cap Fund - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :36.10] ,    Aditya Birla SL Tax Plan (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :86.12] ,    Aditya Birla SL Tax Plan (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :38.41] ,    Aditya Birla SL Tax Plan - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :134.68] ,    Aditya Birla SL Tax Plan - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :40.91] ,    Aditya Birla SL Tax Relief '96 (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :146.62] ,    Aditya Birla SL Tax Relief '96 (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :30.93] ,    Aditya Birla SL Tax Relief '96 - Direct (D)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :226.09] ,    Aditya Birla SL Tax Relief '96 - Direct (G)  [ NAV DATE :23 - May - 2019]    [NAV PRICE :32.78] ,
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