Essel Wealth Services | Wealth services | Essel Finance

Wealth Services

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

Wealth & 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 & Savings Solutions

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.

Insurance Broking Service

 Insurance Broking Service

Insurance products to safeguard your health and grow your Wealth with Bimadirect.com. Compare prices and make informed choice, all at a click of a mouse.

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.

bima direct

You dream, we make it happen!

 
  • Buy a house

    home

    It is all about loving your family

  • Retirement

    Rock away

    Solutions for peaceful after-work life

  • Child Education

    fly

    Steady funds to unleash your child’s potential

  • Marriage

    joyful goodbye

    Bid farewell to your daughter with love

  • Holiday

    wanderlust

    Break free and travel the world

  • Buy a car

    wanderlust

    Get ahead and zoom around

  • Business Venture

    wanderlust

    Dream big and achieve bigger

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 Services.
Good luck and keep up the good work.
.... Vaibhav Kulkarni, Associate Producer in Zee TV

I have been associated with Essel Finance Wealth Services 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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As on  21-May-2018
    Aditya Birla SL Advantage Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.13] ,    Aditya Birla SL Advantage Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :409.45] ,    Aditya Birla SL Advantage Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :126.62] ,    Aditya Birla SL Advantage Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :427.85] ,    Aditya Birla SL Arbitrage Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.81] ,    Aditya Birla SL Arbitrage Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :17.98] ,    Aditya Birla SL Arbitrage Fund - Dir (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.06] ,    Aditya Birla SL Arbitrage Fund - Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :18.50] ,    Aditya Birla SL Balanced Advantage Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :20.86] ,    Aditya Birla SL Balanced Advantage Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :49.87] ,    Aditya Birla SL Balanced Advantage Fund-Dir (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :21.86] ,    Aditya Birla SL Balanced Advantage Fund-Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :52.15] ,    Aditya Birla SL Banking & PSU Debt Fund (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.37] ,    Aditya Birla SL Banking & PSU Debt Fund (Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL Banking & PSU Debt Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :51.04] ,    Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.78] ,    Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.52] ,    Aditya Birla SL Banking & PSU Debt Fund-Dir(G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :52.56] ,    Aditya Birla SL Banking&Financial Services (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :17.46] ,    Aditya Birla SL Banking&Financial Services (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :27.69] ,    Aditya Birla SL Banking&Financial Services-Dir(D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :21.98] ,    Aditya Birla SL Banking&Financial Services-Dir(G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :28.91] ,    Aditya Birla SL Cash Manager (Div-D)(Reinvest)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.20] ,    Aditya Birla SL Cash Manager (Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.21] ,    Aditya Birla SL Cash Manager (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :419.25] ,    Aditya Birla SL Cash Manager - Direct (Div-D)(Rei)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.00] ,    Aditya Birla SL Cash Manager - Direct (Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.26] ,    Aditya Birla SL Cash Manager - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :438.28] ,    Aditya Birla SL Cash Manager - Inst (Div-D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :99.97] ,    Aditya Birla SL Cash Manager - Inst (Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.21] ,    Aditya Birla SL Cash Manager - Inst (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :293.95] ,    Aditya Birla SL Cash Plus (Discpln Advats Plan)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :188.78] ,    Aditya Birla SL Cash Plus - (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :117.52] ,    Aditya Birla SL Cash Plus - (Div-D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.20] ,    Aditya Birla SL Cash Plus - (Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.28] ,    Aditya Birla SL Cash Plus - (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :280.84] ,    Aditya Birla SL Cash Plus - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :153.09] ,    Aditya Birla SL Cash Plus - Direct (Div-D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.20] ,    Aditya Birla SL Cash Plus - Direct (Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.28] ,    Aditya Birla SL Cash Plus - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :281.97] ,    Aditya Birla SL Cash Plus - Inst (Div-D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :108.02] ,    Aditya Birla SL Cash Plus - Inst (Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :108.13] ,    Aditya Birla SL Cash Plus - Inst (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :467.69] ,    Aditya Birla SL Cash Plus - Retail (Div-D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :163.69] ,    Aditya Birla SL Cash Plus - Retail (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :455.75] ,    Aditya Birla SL CEF - Global Agri Plan (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :16.89] ,    Aditya Birla SL CEF - Global Agri Plan (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :23.81] ,    Aditya Birla SL CEF - Global Agri Plan-Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :17.30] ,    Aditya Birla SL CEF - Global Agri Plan-Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :24.35] ,    Aditya Birla SL Const Maturity 10Y Gilt (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.62] ,    Aditya Birla SL Const Maturity 10Y Gilt (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :48.73] ,    Aditya Birla SL Const Maturity 10Y Gilt-Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :49.14] ,    Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.91] ,    Aditya Birla SL Corporate Bond Fund (Bonus)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.93] ,    Aditya Birla SL Corporate Bond Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.19] ,    Aditya Birla SL Corporate Bond Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.92] ,    Aditya Birla SL Corporate Bond Fund - Dir (Bonus)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :13.30] ,    Aditya Birla SL Corporate Bond Fund - Dir (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.53] ,    Aditya Birla SL Corporate Bond Fund - Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :13.30] ,    Aditya Birla SL CPO Fund - Series 22 (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.60] ,    Aditya Birla SL CPO Fund - Series 22 - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :13.24] ,    Aditya Birla SL CPO Fund - Series 29 (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.73] ,    Aditya Birla SL CPO Fund - Series 29 - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.12] ,    Aditya Birla SL CPO Fund - Series 30 (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.50] ,    Aditya Birla SL CPO Fund - Series 30 - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.78] ,    Aditya Birla SL DAF - Sr.I (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.21] ,    Aditya Birla SL DAF - Sr.I (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.21] ,    Aditya Birla SL DAF - Sr.I - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.47] ,    Aditya Birla SL DAF - Sr.I - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.47] ,    Aditya Birla SL Digital India Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :21.68] ,    Aditya Birla SL Digital India Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :48.59] ,    Aditya Birla SL Digital India Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :25.92] ,    Aditya Birla SL Digital India Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :50.56] ,    Aditya Birla SL Dividend Yield Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :15.46] ,    Aditya Birla SL Dividend Yield Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :168.11] ,    Aditya Birla SL Dividend Yield Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :25.22] ,    Aditya Birla SL Dividend Yield Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :175.32] ,    Aditya Birla SL Dynamic Bond Fund - Dir (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.76] ,    Aditya Birla SL Dynamic Bond Fund - Dir (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.66] ,    Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.08] ,    Aditya Birla SL Dynamic Bond Fund - Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :30.61] ,    Aditya Birla SL Dynamic Bond Fund - Reg (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.32] ,    Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.45] ,    Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.05] ,    Aditya Birla SL Dynamic Bond Fund - Reg (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :29.72] ,    Aditya Birla SL Dynamic Bond Fund(Displine Advat)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :20.56] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3 (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.43] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3 (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :15.90] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.45] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :16.18] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4 (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.44] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4 (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :16.49] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.46] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :16.72] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6 (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.96] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6 (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.12] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.27] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.84] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7 (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.30] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7 (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :15.27] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.54] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :15.56] ,    Aditya Birla SL Equity Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :103.07] ,    Aditya Birla SL Equity Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :700.44] ,    Aditya Birla SL Equity Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :129.42] ,    Aditya Birla SL Equity Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :735.91] ,    Aditya Birla SL Equity Hybrid '95 Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :139.71] ,    Aditya Birla SL Equity Hybrid '95 Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :738.49] ,    Aditya Birla SL Equity Hybrid '95 Fund-Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :205.59] ,    Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :781.02] ,    Aditya Birla SL Equity Savings Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.19] ,    Aditya Birla SL Equity Savings Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.99] ,    Aditya Birla SL Equity Savings Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.25] ,    Aditya Birla SL Equity Savings Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :13.52] ,    Aditya Birla SL Floating Rate - LTP - (Div-D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.64] ,    Aditya Birla SL Floating Rate - LTP - (Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.16] ,    Aditya Birla SL Floating Rate - LTP - (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :213.48] ,    Aditya Birla SL Floating Rate - LTP - Dir (Div-D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.02] ,    Aditya Birla SL Floating Rate - LTP - Dir (Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.17] ,    Aditya Birla SL Floating Rate - LTP - Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :216.12] ,    Aditya Birla SL Floating Rate - LTP-Retail(Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.16] ,    Aditya Birla SL Floating Rate - LTP-Retail(G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :308.76] ,    Aditya Birla SL Floating Rate - STP - (Div-D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.02] ,    Aditya Birla SL Floating Rate - STP - (Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.13] ,    Aditya Birla SL Floating Rate - STP - (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :233.24] ,    Aditya Birla SL Floating Rate - STP - Dir (Div-D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.02] ,    Aditya Birla SL Floating Rate - STP - Dir (Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.13] ,    Aditya Birla SL Floating Rate - STP - Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :234.21] ,    Aditya Birla SL Floating Rate - STP-Retail(Div-D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.02] ,    Aditya Birla SL Floating Rate - STP-Retail(Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :103.80] ,    Aditya Birla SL Floating Rate - STP-Retail(G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :287.44] ,    Aditya Birla SL Focused Equity Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :15.16] ,    Aditya Birla SL Focused Equity Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :55.62] ,    Aditya Birla SL Focused Equity Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :33.39] ,    Aditya Birla SL Focused Equity Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :58.61] ,    Aditya Birla SL Focused Equity Fund-Sr.6 (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.32] ,    Aditya Birla SL Focused Equity Fund-Sr.6 (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :13.39] ,    Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.71] ,    Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :13.82] ,    Aditya Birla SL Frontline Equity Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :26.75] ,    Aditya Birla SL Frontline Equity Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :212.60] ,    Aditya Birla SL Frontline Equity Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :49.89] ,    Aditya Birla SL Frontline Equity Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :223.61] ,    Aditya Birla SL FTP - Series MP (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.89] ,    Aditya Birla SL FTP - Series MP (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.52] ,    Aditya Birla SL FTP - Series MP - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.69] ,    Aditya Birla SL FTP - Series MP - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.69] ,    Aditya Birla SL FTP - Series MQ (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.66] ,    Aditya Birla SL FTP - Series MQ (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.94] ,    Aditya Birla SL FTP - Series MQ (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.66] ,    Aditya Birla SL FTP - Series MQ - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.70] ,    Aditya Birla SL FTP - Series MQ - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.96] ,    Aditya Birla SL FTP - Series MQ - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.70] ,    Aditya Birla SL FTP - Series MR (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.63] ,    Aditya Birla SL FTP - Series MR (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.93] ,    Aditya Birla SL FTP - Series MR (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.63] ,    Aditya Birla SL FTP - Series MR - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.67] ,    Aditya Birla SL FTP - Series MR - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.67] ,    Aditya Birla SL FTP - Series MU (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.41] ,    Aditya Birla SL FTP - Series MU (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.92] ,    Aditya Birla SL FTP - Series MU (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.41] ,    Aditya Birla SL FTP - Series MU - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.53] ,    Aditya Birla SL FTP - Series MU - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.93] ,    Aditya Birla SL FTP - Series MU - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.53] ,    Aditya Birla SL FTP - Series MX (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.29] ,    Aditya Birla SL FTP - Series MX (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series MX (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.29] ,    Aditya Birla SL FTP - Series MX - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.32] ,    Aditya Birla SL FTP - Series MY (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.18] ,    Aditya Birla SL FTP - Series MY (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.85] ,    Aditya Birla SL FTP - Series MY (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.18] ,    Aditya Birla SL FTP - Series MY - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series MY - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.21] ,    Aditya Birla SL FTP - Series NB (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.07] ,    Aditya Birla SL FTP - Series NB (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.07] ,    Aditya Birla SL FTP - Series NB - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.10] ,    Aditya Birla SL FTP - Series ND (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.02] ,    Aditya Birla SL FTP - Series ND (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series ND (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.02] ,    Aditya Birla SL FTP - Series ND - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.06] ,    Aditya Birla SL FTP - Series ND - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series ND - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.06] ,    Aditya Birla SL FTP - Series NE (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.98] ,    Aditya Birla SL FTP - Series NE (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.81] ,    Aditya Birla SL FTP - Series NE (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.98] ,    Aditya Birla SL FTP - Series NE - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.02] ,    Aditya Birla SL FTP - Series NE - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.02] ,    Aditya Birla SL FTP - Series NG (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.98] ,    Aditya Birla SL FTP - Series NG (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.98] ,    Aditya Birla SL FTP - Series NG - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series NG - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.01] ,    Aditya Birla SL FTP - Series NH (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.95] ,    Aditya Birla SL FTP - Series NH (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.82] ,    Aditya Birla SL FTP - Series NH (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.95] ,    Aditya Birla SL FTP - Series NH - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.83] ,    Aditya Birla SL FTP - Series NH - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.98] ,    Aditya Birla SL FTP - Series NI (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.95] ,    Aditya Birla SL FTP - Series NI (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.95] ,    Aditya Birla SL FTP - Series NI - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.98] ,    Aditya Birla SL FTP - Series NK (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.92] ,    Aditya Birla SL FTP - Series NK - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.97] ,    Aditya Birla SL FTP - Series NK - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.97] ,    Aditya Birla SL FTP - Series NL (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.83] ,    Aditya Birla SL FTP - Series NL (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.80] ,    Aditya Birla SL FTP - Series NL (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.83] ,    Aditya Birla SL FTP - Series NL - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.87] ,    Aditya Birla SL FTP - Series NL - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.82] ,    Aditya Birla SL FTP - Series NL - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.87] ,    Aditya Birla SL FTP - Series NP (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.68] ,    Aditya Birla SL FTP - Series NP (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.75] ,    Aditya Birla SL FTP - Series NP (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.68] ,    Aditya Birla SL FTP - Series NP - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.73] ,    Aditya Birla SL FTP - Series NP - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.73] ,    Aditya Birla SL FTP - Series NR (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.27] ,    Aditya Birla SL FTP - Series NR (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.63] ,    Aditya Birla SL FTP - Series NR (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.27] ,    Aditya Birla SL FTP - Series NR - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.32] ,    Aditya Birla SL FTP - Series NR - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.65] ,    Aditya Birla SL FTP - Series NR - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.32] ,    Aditya Birla SL FTP - Series NT (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.22] ,    Aditya Birla SL FTP - Series NT (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.61] ,    Aditya Birla SL FTP - Series NT (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.22] ,    Aditya Birla SL FTP - Series NT - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.26] ,    Aditya Birla SL FTP - Series NT - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.63] ,    Aditya Birla SL FTP - Series NT - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.26] ,    Aditya Birla SL FTP - Series OD (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.67] ,    Aditya Birla SL FTP - Series OD (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.68] ,    Aditya Birla SL FTP - Series OD - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.71] ,    Aditya Birla SL FTP - Series OD - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.71] ,    Aditya Birla SL FTP - Series OE (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.67] ,    Aditya Birla SL FTP - Series OE - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.71] ,    Aditya Birla SL FTP - Series OF (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.74] ,    Aditya Birla SL FTP - Series OF (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series OF (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.74] ,    Aditya Birla SL FTP - Series OF - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series OF - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.53] ,    Aditya Birla SL FTP - Series OF - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series OG (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.66] ,    Aditya Birla SL FTP - Series OG (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.41] ,    Aditya Birla SL FTP - Series OG (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.66] ,    Aditya Birla SL FTP - Series OG - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series OG - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series OH (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series OH (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.44] ,    Aditya Birla SL FTP - Series OH (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.70] ,    Aditya Birla SL FTP - Series OH - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series OH - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series OH - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series OI (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.68] ,    Aditya Birla SL FTP - Series OI (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.43] ,    Aditya Birla SL FTP - Series OI (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.68] ,    Aditya Birla SL FTP - Series OI - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.71] ,    Aditya Birla SL FTP - Series OI - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.71] ,    Aditya Birla SL FTP - Series OJ (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.66] ,    Aditya Birla SL FTP - Series OJ (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.42] ,    Aditya Birla SL FTP - Series OJ (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.66] ,    Aditya Birla SL FTP - Series OJ - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.78] ,    Aditya Birla SL FTP - Series OJ - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.50] ,    Aditya Birla SL FTP - Series OJ - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.78] ,    Aditya Birla SL FTP - Series OK (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.61] ,    Aditya Birla SL FTP - Series OK (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.37] ,    Aditya Birla SL FTP - Series OK (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.61] ,    Aditya Birla SL FTP - Series OK - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.68] ,    Aditya Birla SL FTP - Series OK - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.42] ,    Aditya Birla SL FTP - Series OK - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.68] ,    Aditya Birla SL FTP - Series OL (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.64] ,    Aditya Birla SL FTP - Series OL - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.66] ,    Aditya Birla SL FTP - Series OM (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.62] ,    Aditya Birla SL FTP - Series OM (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.39] ,    Aditya Birla SL FTP - Series OM (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.62] ,    Aditya Birla SL FTP - Series OM - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.64] ,    Aditya Birla SL FTP - Series OM - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.40] ,    Aditya Birla SL FTP - Series OM - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.64] ,    Aditya Birla SL FTP - Series OT (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.28] ,    Aditya Birla SL FTP - Series OT (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.23] ,    Aditya Birla SL FTP - Series OT (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.28] ,    Aditya Birla SL FTP - Series OT - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.30] ,    Aditya Birla SL FTP - Series OT - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.25] ,    Aditya Birla SL FTP - Series OT - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.30] ,    Aditya Birla SL FTP - Series OW (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.13] ,    Aditya Birla SL FTP - Series OW (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.13] ,    Aditya Birla SL FTP - Series OW (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.13] ,    Aditya Birla SL FTP - Series OW - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series OW - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series OW - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series OX (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series OX (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series OX (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series OX - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.08] ,    Aditya Birla SL FTP - Series OX - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.08] ,    Aditya Birla SL FTP - Series OX - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.08] ,    Aditya Birla SL FTP - Series OY (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series OY (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series OY (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series OY - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series OY - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series OY - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series OZ (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series OZ (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series OZ (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series OZ - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL FTP - Series OZ - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL FTP - Series OZ - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL FTP - Series PA (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series PA (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series PA (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series PA - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.08] ,    Aditya Birla SL FTP - Series PA - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.08] ,    Aditya Birla SL FTP - Series PA - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.08] ,    Aditya Birla SL FTP - Series PB (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series PB (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series PB (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series PB - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series PB - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series PB - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series PC (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.04] ,    Aditya Birla SL FTP - Series PC (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.04] ,    Aditya Birla SL FTP - Series PC (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.04] ,    Aditya Birla SL FTP - Series PC - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series PC - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series PC - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series PD (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.03] ,    Aditya Birla SL FTP - Series PD (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.03] ,    Aditya Birla SL FTP - Series PD (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.03] ,    Aditya Birla SL FTP - Series PD - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.04] ,    Aditya Birla SL FTP - Series PD - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.04] ,    Aditya Birla SL FTP - Series PD - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.04] ,    Aditya Birla SL FTP - Series PE (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL FTP - Series PE (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL FTP - Series PE (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL FTP - Series PE - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL FTP - Series PE - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL FTP - Series PF (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series PF (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series PF (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series PF - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series PF - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series PG (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series PG (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series PG (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series PG - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series PG - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series PG - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series PH (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.98] ,    Aditya Birla SL FTP - Series PH (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.98] ,    Aditya Birla SL FTP - Series PH - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PH - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PI (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.98] ,    Aditya Birla SL FTP - Series PI (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.98] ,    Aditya Birla SL FTP - Series PI (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.98] ,    Aditya Birla SL FTP - Series PI - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.98] ,    Aditya Birla SL FTP - Series PI - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.98] ,    Aditya Birla SL FTP - Series PI - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.98] ,    Aditya Birla SL FTP - Series PJ (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.97] ,    Aditya Birla SL FTP - Series PJ (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.97] ,    Aditya Birla SL FTP - Series PJ (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.97] ,    Aditya Birla SL FTP - Series PJ - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.97] ,    Aditya Birla SL FTP - Series PJ - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.97] ,    Aditya Birla SL FTP - Series PK (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.96] ,    Aditya Birla SL FTP - Series PK (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.96] ,    Aditya Birla SL FTP - Series PK (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.96] ,    Aditya Birla SL FTP - Series PK - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.96] ,    Aditya Birla SL FTP - Series PK - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.96] ,    Aditya Birla SL FTP - Series PK - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.96] ,    Aditya Birla SL FTP - Series PM (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.04] ,    Aditya Birla SL FTP - Series PM (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.04] ,    Aditya Birla SL FTP - Series PM (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.04] ,    Aditya Birla SL FTP - Series PM - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.04] ,    Aditya Birla SL FTP - Series PM - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.04] ,    Aditya Birla SL FTP - Series PM - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.04] ,    Aditya Birla SL FTP - Series PN (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.03] ,    Aditya Birla SL FTP - Series PN (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.03] ,    Aditya Birla SL FTP - Series PN (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.03] ,    Aditya Birla SL FTP - Series PN - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.03] ,    Aditya Birla SL FTP - Series PN - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.03] ,    Aditya Birla SL FTP - Series PN - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.03] ,    Aditya Birla SL FTP - Series PO (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.94] ,    Aditya Birla SL FTP - Series PO (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.94] ,    Aditya Birla SL FTP - Series PO (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.94] ,    Aditya Birla SL FTP - Series PO - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.94] ,    Aditya Birla SL FTP - Series PR (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.94] ,    Aditya Birla SL FTP - Series PR - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.94] ,    Aditya Birla SL FTP - Series PR - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.94] ,    Aditya Birla SL FTP - Series PT (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.96] ,    Aditya Birla SL FTP - Series PT (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.96] ,    Aditya Birla SL FTP - Series PT (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.96] ,    Aditya Birla SL FTP - Series PT - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.96] ,    Aditya Birla SL FTP - Series PT - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.96] ,    Aditya Birla SL FTP - Series PT - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.96] ,    Aditya Birla SL FTP - Series PU (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PU (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PU (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PU - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PU - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PU - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL Global Commodities Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.06] ,    Aditya Birla SL Global Commodities Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.05] ,    Aditya Birla SL Global Commodities Fund - Dir (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.57] ,    Aditya Birla SL Global Commodities Fund - Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.21] ,    Aditya Birla SL Global Real Estate Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :17.98] ,    Aditya Birla SL Global Real Estate Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :17.97] ,    Aditya Birla SL Global Real Estate Fund - Dir (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :18.43] ,    Aditya Birla SL Global Real Estate Fund - Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :18.42] ,    Aditya Birla SL Gold ETF  [ NAV DATE :21 - May - 2018]    [NAV PRICE :2,908.85] ,    Aditya Birla SL Govt Securities Fund (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.93] ,    Aditya Birla SL Govt Securities Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :47.80] ,    Aditya Birla SL Govt Securities Fund-Dir (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL Govt Securities Fund-Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :49.10] ,    Aditya Birla SL IIF - Annual Plan IX (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.47] ,    Aditya Birla SL IIF - Annual Plan IX (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.49] ,    Aditya Birla SL IIF - Annual Plan IX-Dir (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.47] ,    Aditya Birla SL IIF - Annual Plan IX-Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.53] ,    Aditya Birla SL IIF - Annual Plan X (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.43] ,    Aditya Birla SL IIF - Annual Plan X (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.37] ,    Aditya Birla SL IIF - Annual Plan X (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.54] ,    Aditya Birla SL IIF - Annual Plan X - Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.56] ,    Aditya Birla SL Income Plus (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.22] ,    Aditya Birla SL Income Plus (Displine Advant Plan)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :18.94] ,    Aditya Birla SL Income Plus (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.25] ,    Aditya Birla SL Income Plus (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :75.08] ,    Aditya Birla SL Income Plus - Dir (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.51] ,    Aditya Birla SL Income Plus - Dir (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.81] ,    Aditya Birla SL Income Plus - Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :78.02] ,    Aditya Birla SL Index Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.07] ,    Aditya Birla SL Index Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :102.63] ,    Aditya Birla SL Index Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.24] ,    Aditya Birla SL Index Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :102.99] ,    Aditya Birla SL India GenNext Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :22.94] ,    Aditya Birla SL India GenNext Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :77.92] ,    Aditya Birla SL India GenNext Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :26.84] ,    Aditya Birla SL India GenNext Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :82.18] ,    Aditya Birla SL India Opport Fund - (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :29.90] ,    Aditya Birla SL India Opport Fund - (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :160.59] ,    Aditya Birla SL India Opport Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :41.37] ,    Aditya Birla SL India Opport Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :166.45] ,    Aditya Birla SL Infrastructure Fund - (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.75] ,    Aditya Birla SL Infrastructure Fund - (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :33.92] ,    Aditya Birla SL Infrastructure Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :21.80] ,    Aditya Birla SL Infrastructure Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :35.31] ,    Aditya Birla SL Inter Equity - Plan A (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.49] ,    Aditya Birla SL Inter Equity - Plan A (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :19.65] ,    Aditya Birla SL Inter Equity - Plan A-Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :20.22] ,    Aditya Birla SL Inter Equity - Plan A-Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :20.21] ,    Aditya Birla SL Inter Equity - Plan B (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :15.23] ,    Aditya Birla SL Inter Equity - Plan B (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :18.28] ,    Aditya Birla SL Inter Equity - Plan B-Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :17.39] ,    Aditya Birla SL Inter Equity - Plan B-Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :18.81] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I(D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.18] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I(G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :22.70] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.18] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :22.74] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.18] ,    Aditya Birla SL Manufacturing Equity Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.41] ,    Aditya Birla SL Manufacturing Equity Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :13.77] ,    Aditya Birla SL Manufacturing Equity Fund-Dir (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.81] ,    Aditya Birla SL Manufacturing Equity Fund-Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.22] ,    Aditya Birla SL Medium Term Plan (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :13.89] ,    Aditya Birla SL Medium Term Plan (Div-H)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.93] ,    Aditya Birla SL Medium Term Plan (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.24] ,    Aditya Birla SL Medium Term Plan (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :21.93] ,    Aditya Birla SL Medium Term Plan - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.43] ,    Aditya Birla SL Medium Term Plan - Direct (Div-H)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.31] ,    Aditya Birla SL Medium Term Plan - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.38] ,    Aditya Birla SL Medium Term Plan - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :22.70] ,    Aditya Birla SL Medium Term Plan - Inst (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :21.29] ,    Aditya Birla SL Midcap Fund - (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :35.44] ,    Aditya Birla SL Midcap Fund - (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :303.62] ,    Aditya Birla SL Midcap Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :53.71] ,    Aditya Birla SL Midcap Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :317.52] ,    Aditya Birla SL MIP (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.78] ,    Aditya Birla SL MIP (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :45.19] ,    Aditya Birla SL MIP - Direct (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :13.23] ,    Aditya Birla SL MIP - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :46.73] ,    Aditya Birla SL MIP II - Savings 5 (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.99] ,    Aditya Birla SL MIP II - Savings 5 (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :33.41] ,    Aditya Birla SL MIP II - Savings 5 - Dir (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :13.81] ,    Aditya Birla SL MIP II - Savings 5 - Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :34.35] ,    Aditya Birla SL MIP II - Savings 5 - Dir (Payment)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :34.35] ,    Aditya Birla SL MNC Fund - (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :166.83] ,    Aditya Birla SL MNC Fund - (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :741.11] ,    Aditya Birla SL MNC Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :264.24] ,    Aditya Birla SL MNC Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :779.14] ,    Aditya Birla SL Monthly Income (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.60] ,    Aditya Birla SL Monthly Income (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.25] ,    Aditya Birla SL Monthly Income (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :66.69] ,    Aditya Birla SL Monthly Income - Direct (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :13.82] ,    Aditya Birla SL Monthly Income - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :13.07] ,    Aditya Birla SL Monthly Income - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :69.29] ,    Aditya Birla SL Nifty ETF  [ NAV DATE :21 - May - 2018]    [NAV PRICE :112.40] ,    Aditya Birla SL Pure Value Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :27.05] ,    Aditya Birla SL Pure Value Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :59.31] ,    Aditya Birla SL Pure Value Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :43.62] ,    Aditya Birla SL Pure Value Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :62.27] ,    Aditya Birla SL Regular Savings Fund (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.78] ,    Aditya Birla SL Regular Savings Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :38.11] ,    Aditya Birla SL Regular Savings Fund (Payment)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :38.11] ,    Aditya Birla SL Regular Savings Fund-Dir (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :21.32] ,    Aditya Birla SL Regular Savings Fund-Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :40.02] ,    Aditya Birla SL Regular Savings Fund-Dir (Payment)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :40.02] ,    Aditya Birla SL Resurgent India Fund-Sr.1 (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.05] ,    Aditya Birla SL Resurgent India Fund-Sr.1 (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.78] ,    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.21] ,    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.03] ,    Aditya Birla SL Resurgent India Fund-Sr.2 (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.64] ,    Aditya Birla SL Resurgent India Fund-Sr.2 (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.93] ,    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.85] ,    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :13.17] ,    Aditya Birla SL Resurgent India Fund-Sr.3 (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.23] ,    Aditya Birla SL Resurgent India Fund-Sr.3 (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.24] ,    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.49] ,    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.52] ,    Aditya Birla SL Resurgent India Fund-Sr.4 (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.19] ,    Aditya Birla SL Resurgent India Fund-Sr.4 (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.19] ,    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.36] ,    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.36] ,    Aditya Birla SL Resurgent India Fund-Sr.5 (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.70] ,    Aditya Birla SL Resurgent India Fund-Sr.5 (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.70] ,    Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.81] ,    Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.81] ,    Aditya Birla SL Resurgent India Fund-Sr.6 (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.25] ,    Aditya Birla SL Resurgent India Fund-Sr.6 (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.25] ,    Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.28] ,    Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.28] ,    Aditya Birla SL Resurgent India Fund-Sr.7 (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.69] ,    Aditya Birla SL Resurgent India Fund-Sr.7 (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.69] ,    Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.71] ,    Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.71] ,    Aditya Birla SL Savings Fund (Discpln Advt Plan)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :196.44] ,    Aditya Birla SL Savings Fund - Direct (Div-D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :99.99] ,    Aditya Birla SL Savings Fund - Direct (Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.14] ,    Aditya Birla SL Savings Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :345.41] ,    Aditya Birla SL Savings Fund - Regular (Div-D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.20] ,    Aditya Birla SL Savings Fund - Regular (Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.13] ,    Aditya Birla SL Savings Fund - Regular (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :343.33] ,    Aditya Birla SL Savings Fund - Retail (Div-D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :99.99] ,    Aditya Birla SL Savings Fund - Retail (Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :100.13] ,    Aditya Birla SL Savings Fund - Retail (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :332.21] ,    Aditya Birla SL Sensex ETF  [ NAV DATE :21 - May - 2018]    [NAV PRICE :335.02] ,    Aditya Birla SL Short Term Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.63] ,    Aditya Birla SL Short Term Fund (DAP)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :20.40] ,    Aditya Birla SL Short Term Fund (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.42] ,    Aditya Birla SL Short Term Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :66.28] ,    Aditya Birla SL Short Term Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.42] ,    Aditya Birla SL Short Term Fund - Direct (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.47] ,    Aditya Birla SL Short Term Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :66.67] ,    Aditya Birla SL Short Term Opport - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :16.52] ,    Aditya Birla SL Short Term Opport - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.35] ,    Aditya Birla SL Short Term Opport - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :29.65] ,    Aditya Birla SL Short Term Opportunities (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :16.04] ,    Aditya Birla SL Short Term Opportunities (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL Short Term Opportunities (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :28.76] ,    Aditya Birla SL Small Cap Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :25.57] ,    Aditya Birla SL Small Cap Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :40.18] ,    Aditya Birla SL Small Cap Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :40.90] ,    Aditya Birla SL Small Cap Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :42.22] ,    Aditya Birla SL Tax Plan (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :93.70] ,    Aditya Birla SL Tax Plan (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :38.92] ,    Aditya Birla SL Tax Plan - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :135.27] ,    Aditya Birla SL Tax Plan - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :41.09] ,    Aditya Birla SL Tax Relief '96 (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :158.30] ,    Aditya Birla SL Tax Relief '96 (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :31.10] ,    Aditya Birla SL Tax Relief '96 - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :224.90] ,    Aditya Birla SL Tax Relief '96 - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :32.61] ,    Aditya Birla SL Treasury Optimizer (Discp Advat)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :204.85] ,    Aditya Birla SL Treasury Optimizer - (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :104.84] ,    Aditya Birla SL Treasury Optimizer - (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :103.06] ,    Aditya Birla SL Treasury Optimizer - (Dividend)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :149.58] ,    Aditya Birla SL Treasury Optimizer - (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :220.87] ,    Aditya Birla SL Treasury Optimizer - Dir (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :142.12] ,    Aditya Birla SL Treasury Optimizer - Dir (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :106.18] ,    Aditya Birla SL Treasury Optimizer - Dir (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :104.26] ,    Aditya Birla SL Treasury Optimizer - Dir (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :223.91] ,    Aditya Birla SL Treasury Optimizer - Ret (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :104.70] ,    Aditya Birla SL Treasury Optimizer - Ret (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :105.68] ,    Aditya Birla SL Treasury Optimizer - Ret (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :331.55] ,
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