Essel Wealth Services Team | Essel finance

Our Team

 
Board of Directors
Team
    • Ravinder Kumar Dogra
      Chief Financial Officer
      Essel Finance
    •  
    • Brijesh Parnami
      Executive Director & CEO
      Essel Wealth Services
    •  
    • Brijesh Parnami
      Executive Director & CEO
    •  
    • M.Ganapathi Subramanian
      National Product Head - Mutual Fund
    •  
    • Harshil Shah
      Dy. Vice President - Corporate Sales
    •  
    • Ritesh Gupta
      Senior Manager - Products
    •  
    • Raajiv Bhalla
      National Head - Retail Distribution
    •  
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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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