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
      National Head - Corporate Distribution
    •  
    • Ritesh Gupta
      Senior Manager - Products
    •  
    • Raajiv Bhalla
      National Head - Retail Distribution
    •  
NIFTY
10,491.05
up
(1.04% )
SENSEX
34,142.15
(0.95%)
    Aditya Birla SL Active Debt Multi-Mgr FoF (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.38] ,    Aditya Birla SL Active Debt Multi-Mgr FoF (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :22.93] ,    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.69] ,    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :23.47] ,    Aditya Birla SL Advantage Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :99.82] ,    Aditya Birla SL Advantage Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :408.18] ,    Aditya Birla SL Advantage Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :125.83] ,    Aditya Birla SL Advantage Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :425.21] ,    Aditya Birla SL Asset Allocator Multi FoF (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :25.71] ,    Aditya Birla SL Asset Allocator Multi FoF (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :27.92] ,    Aditya Birla SL Asset Allocator Multi FoF-Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.30] ,    Aditya Birla SL Asset Allocator Multi FoF-Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.96] ,    Aditya Birla SL Balanced '95 Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :144.73] ,    Aditya Birla SL Balanced '95 Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :737.54] ,    Aditya Birla SL Balanced '95 Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :207.93] ,    Aditya Birla SL Balanced '95 Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :777.57] ,    Aditya Birla SL Balanced Advantage Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :21.31] ,    Aditya Birla SL Balanced Advantage Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :49.81] ,    Aditya Birla SL Balanced Advantage Fund-Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :22.27] ,    Aditya Birla SL Balanced Advantage Fund-Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :51.92] ,    Aditya Birla SL Banking & PSU Debt Fund (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.38] ,    Aditya Birla SL Banking & PSU Debt Fund (Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL Banking & PSU Debt Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :50.46] ,    Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.77] ,    Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.53] ,    Aditya Birla SL Banking & PSU Debt Fund-Dir(G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :51.89] ,    Aditya Birla SL Banking&Financial Services (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :16.60] ,    Aditya Birla SL Banking&Financial Services (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :26.33] ,    Aditya Birla SL Banking&Financial Services-Dir(D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :20.84] ,    Aditya Birla SL Banking&Financial Services-Dir(G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :27.41] ,    Aditya Birla SL Cash Manager (Div-D)(Reinvest)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.35] ,    Aditya Birla SL Cash Manager (Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.33] ,    Aditya Birla SL Cash Manager (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :413.35] ,    Aditya Birla SL Cash Manager - Direct (Div-D)(Rei)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.16] ,    Aditya Birla SL Cash Manager - Direct (Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.33] ,    Aditya Birla SL Cash Manager - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :431.28] ,    Aditya Birla SL Cash Manager - Inst (Div-D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.10] ,    Aditya Birla SL Cash Manager - Inst (Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.33] ,    Aditya Birla SL Cash Manager - Inst (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :289.82] ,    Aditya Birla SL Cash Plus (Discpln Advats Plan)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :185.50] ,    Aditya Birla SL Cash Plus - (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :115.48] ,    Aditya Birla SL Cash Plus - (Div-D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.20] ,    Aditya Birla SL Cash Plus - (Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.33] ,    Aditya Birla SL Cash Plus - (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :276.02] ,    Aditya Birla SL Cash Plus - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :150.43] ,    Aditya Birla SL Cash Plus - Direct (Div-D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.20] ,    Aditya Birla SL Cash Plus - Direct (Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.34] ,    Aditya Birla SL Cash Plus - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :277.07] ,    Aditya Birla SL Cash Plus - Inst (Div-D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :108.02] ,    Aditya Birla SL Cash Plus - Inst (Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :108.19] ,    Aditya Birla SL Cash Plus - Inst (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :459.66] ,    Aditya Birla SL Cash Plus - Retail (Div-D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :163.69] ,    Aditya Birla SL Cash Plus - Retail (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :447.92] ,    Aditya Birla SL CEF - Global Agri Plan (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :16.53] ,    Aditya Birla SL CEF - Global Agri Plan (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :23.31] ,    Aditya Birla SL CEF - Global Agri Plan-Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :16.93] ,    Aditya Birla SL CEF - Global Agri Plan-Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :23.81] ,    Aditya Birla SL Const Maturity 10Y Gilt (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.46] ,    Aditya Birla SL Const Maturity 10Y Gilt (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :48.05] ,    Aditya Birla SL Const Maturity 10Y Gilt-Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :48.43] ,    Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.77] ,    Aditya Birla SL Corporate Bond Fund (Bonus)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.76] ,    Aditya Birla SL Corporate Bond Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.27] ,    Aditya Birla SL Corporate Bond Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.75] ,    Aditya Birla SL Corporate Bond Fund - Dir (Bonus)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.09] ,    Aditya Birla SL Corporate Bond Fund - Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.59] ,    Aditya Birla SL Corporate Bond Fund - Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.09] ,    Aditya Birla SL CPO Fund - Series 22 (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.50] ,    Aditya Birla SL CPO Fund - Series 22 - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.13] ,    Aditya Birla SL CPO Fund - Series 25 (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.11] ,    Aditya Birla SL CPO Fund - Series 25 - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.64] ,    Aditya Birla SL CPO Fund - Series 26 (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.51] ,    Aditya Birla SL CPO Fund - Series 26 - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.73] ,    Aditya Birla SL CPO Fund - Series 29 (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.65] ,    Aditya Birla SL CPO Fund - Series 29 - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.00] ,    Aditya Birla SL CPO Fund - Series 30 (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.38] ,    Aditya Birla SL CPO Fund - Series 30 - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.62] ,    Aditya Birla SL DAF - Sr.I (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.15] ,    Aditya Birla SL DAF - Sr.I (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.15] ,    Aditya Birla SL DAF - Sr.I - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.36] ,    Aditya Birla SL DAF - Sr.I - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.36] ,    Aditya Birla SL Dividend Yield Plus (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :16.57] ,    Aditya Birla SL Dividend Yield Plus (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :175.58] ,    Aditya Birla SL Dividend Yield Plus - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :26.29] ,    Aditya Birla SL Dividend Yield Plus - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :182.77] ,    Aditya Birla SL Dynamic Bond Fund - Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.12] ,    Aditya Birla SL Dynamic Bond Fund - Dir (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.65] ,    Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL Dynamic Bond Fund - Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :30.13] ,    Aditya Birla SL Dynamic Bond Fund - Reg (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.87] ,    Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.46] ,    Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.90] ,    Aditya Birla SL Dynamic Bond Fund - Reg (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :29.30] ,    Aditya Birla SL Dynamic Bond Fund(Displine Advat)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :20.27] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3 (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.11] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3 (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :17.24] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.15] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :17.50] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4 (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.86] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4 (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :17.91] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.88] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :18.12] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6 (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.86] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6 (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.00] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.12] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.65] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7 (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.65] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7 (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :15.70] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.87] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :15.97] ,    Aditya Birla SL Enhanced Arbitrage Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.89] ,    Aditya Birla SL Enhanced Arbitrage Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :17.75] ,    Aditya Birla SL Enhanced Arbitrage Fund - Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.10] ,    Aditya Birla SL Enhanced Arbitrage Fund - Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :18.24] ,    Aditya Birla SL Equity Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :102.86] ,    Aditya Birla SL Equity Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :699.00] ,    Aditya Birla SL Equity Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :128.77] ,    Aditya Birla SL Equity Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :732.23] ,    Aditya Birla SL Equity Savings Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.22] ,    Aditya Birla SL Equity Savings Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.88] ,    Aditya Birla SL Equity Savings Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.11] ,    Aditya Birla SL Equity Savings Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.36] ,    Aditya Birla SL Floating Rate - LTP - (Div-D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.81] ,    Aditya Birla SL Floating Rate - LTP - (Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.29] ,    Aditya Birla SL Floating Rate - LTP - (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :210.53] ,    Aditya Birla SL Floating Rate - LTP - Dir (Div-D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.21] ,    Aditya Birla SL Floating Rate - LTP - Dir (Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.30] ,    Aditya Birla SL Floating Rate - LTP - Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :213.02] ,    Aditya Birla SL Floating Rate - LTP-Retail(Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.29] ,    Aditya Birla SL Floating Rate - LTP-Retail(G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :304.50] ,    Aditya Birla SL Floating Rate - STP - (Div-D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.02] ,    Aditya Birla SL Floating Rate - STP - (Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.18] ,    Aditya Birla SL Floating Rate - STP - (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :229.21] ,    Aditya Birla SL Floating Rate - STP - Dir (Div-D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.02] ,    Aditya Birla SL Floating Rate - STP - Dir (Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.19] ,    Aditya Birla SL Floating Rate - STP - Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :230.09] ,    Aditya Birla SL Floating Rate - STP-Retail(Div-D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.02] ,    Aditya Birla SL Floating Rate - STP-Retail(Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :103.86] ,    Aditya Birla SL Floating Rate - STP-Retail(G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :282.47] ,    Aditya Birla SL Focused Equity Fund-Sr.5 (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.42] ,    Aditya Birla SL Focused Equity Fund-Sr.5 (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.42] ,    Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.97] ,    Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.97] ,    Aditya Birla SL Focused Equity Fund-Sr.6 (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.37] ,    Aditya Birla SL Focused Equity Fund-Sr.6 (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.44] ,    Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.73] ,    Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.83] ,    Aditya Birla SL FP FoF - Aggressive (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :19.84] ,    Aditya Birla SL FP FoF - Aggressive (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :21.67] ,    Aditya Birla SL FP FoF - Aggressive - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :20.52] ,    Aditya Birla SL FP FoF - Aggressive - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :22.39] ,    Aditya Birla SL FP FoF - Conservative (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :15.81] ,    Aditya Birla SL FP FoF - Conservative (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :17.37] ,    Aditya Birla SL FP FoF - Conservative - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.10] ,    Aditya Birla SL FP FoF - Conservative - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :17.83] ,    Aditya Birla SL FP FoF - Prudent (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :17.05] ,    Aditya Birla SL FP FoF - Prudent (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :19.01] ,    Aditya Birla SL FP FoF - Prudent - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :17.66] ,    Aditya Birla SL FP FoF - Prudent - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :19.48] ,    Aditya Birla SL Frontline Equity Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :26.80] ,    Aditya Birla SL Frontline Equity Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :213.01] ,    Aditya Birla SL Frontline Equity Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :49.86] ,    Aditya Birla SL Frontline Equity Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :223.47] ,    Aditya Birla SL FTP - Series IY (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.50] ,    Aditya Birla SL FTP - Series IY (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.92] ,    Aditya Birla SL FTP - Series IY (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.02] ,    Aditya Birla SL FTP - Series IY - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.16] ,    Aditya Birla SL FTP - Series JX (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.87] ,    Aditya Birla SL FTP - Series JX - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.97] ,    Aditya Birla SL FTP - Series KE (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.83] ,    Aditya Birla SL FTP - Series KE - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.93] ,    Aditya Birla SL FTP - Series KH (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.90] ,    Aditya Birla SL FTP - Series KH (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.78] ,    Aditya Birla SL FTP - Series KH - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.91] ,    Aditya Birla SL FTP - Series KJ (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.50] ,    Aditya Birla SL FTP - Series KJ (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.76] ,    Aditya Birla SL FTP - Series KJ - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.88] ,    Aditya Birla SL FTP - Series KO (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.49] ,    Aditya Birla SL FTP - Series KO (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.75] ,    Aditya Birla SL FTP - Series KO - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.92] ,    Aditya Birla SL FTP - Series KO - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.85] ,    Aditya Birla SL FTP - Series KP (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.72] ,    Aditya Birla SL FTP - Series KP - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.85] ,    Aditya Birla SL FTP - Series KW (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.88] ,    Aditya Birla SL FTP - Series KW (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.66] ,    Aditya Birla SL FTP - Series KW - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.74] ,    Aditya Birla SL FTP - Series KX (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.50] ,    Aditya Birla SL FTP - Series KX (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.68] ,    Aditya Birla SL FTP - Series KX - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.72] ,    Aditya Birla SL FTP - Series MK (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.63] ,    Aditya Birla SL FTP - Series MK (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.91] ,    Aditya Birla SL FTP - Series MK (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.63] ,    Aditya Birla SL FTP - Series MK - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.92] ,    Aditya Birla SL FTP - Series MK - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.67] ,    Aditya Birla SL FTP - Series MP (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.89] ,    Aditya Birla SL FTP - Series MP (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.31] ,    Aditya Birla SL FTP - Series MP - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.46] ,    Aditya Birla SL FTP - Series MP - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.46] ,    Aditya Birla SL FTP - Series MQ (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.44] ,    Aditya Birla SL FTP - Series MQ (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.94] ,    Aditya Birla SL FTP - Series MQ (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.44] ,    Aditya Birla SL FTP - Series MQ - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.47] ,    Aditya Birla SL FTP - Series MQ - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.95] ,    Aditya Birla SL FTP - Series MQ - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.47] ,    Aditya Birla SL FTP - Series MR (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.40] ,    Aditya Birla SL FTP - Series MR (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.93] ,    Aditya Birla SL FTP - Series MR (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.40] ,    Aditya Birla SL FTP - Series MR - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.44] ,    Aditya Birla SL FTP - Series MR - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.44] ,    Aditya Birla SL FTP - Series MU (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.19] ,    Aditya Birla SL FTP - Series MU (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.92] ,    Aditya Birla SL FTP - Series MU (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.19] ,    Aditya Birla SL FTP - Series MU - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.31] ,    Aditya Birla SL FTP - Series MU - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.93] ,    Aditya Birla SL FTP - Series MU - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.31] ,    Aditya Birla SL FTP - Series MX (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.09] ,    Aditya Birla SL FTP - Series MX (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.85] ,    Aditya Birla SL FTP - Series MX (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.09] ,    Aditya Birla SL FTP - Series MX - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.12] ,    Aditya Birla SL FTP - Series MY (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.97] ,    Aditya Birla SL FTP - Series MY (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series MY (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.97] ,    Aditya Birla SL FTP - Series MY - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.85] ,    Aditya Birla SL FTP - Series MY - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.00] ,    Aditya Birla SL FTP - Series NB (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.87] ,    Aditya Birla SL FTP - Series NB (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.87] ,    Aditya Birla SL FTP - Series NB - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.90] ,    Aditya Birla SL FTP - Series ND (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.83] ,    Aditya Birla SL FTP - Series ND (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series ND (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.83] ,    Aditya Birla SL FTP - Series ND - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.87] ,    Aditya Birla SL FTP - Series ND - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series ND - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.87] ,    Aditya Birla SL FTP - Series NE (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.80] ,    Aditya Birla SL FTP - Series NE (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.82] ,    Aditya Birla SL FTP - Series NE (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.80] ,    Aditya Birla SL FTP - Series NE - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.83] ,    Aditya Birla SL FTP - Series NE - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.83] ,    Aditya Birla SL FTP - Series NG (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.80] ,    Aditya Birla SL FTP - Series NG (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.80] ,    Aditya Birla SL FTP - Series NG - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series NG - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.83] ,    Aditya Birla SL FTP - Series NH (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.77] ,    Aditya Birla SL FTP - Series NH (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.83] ,    Aditya Birla SL FTP - Series NH (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.77] ,    Aditya Birla SL FTP - Series NH - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series NH - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.80] ,    Aditya Birla SL FTP - Series NI (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.78] ,    Aditya Birla SL FTP - Series NI (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.78] ,    Aditya Birla SL FTP - Series NI - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.81] ,    Aditya Birla SL FTP - Series NK (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.76] ,    Aditya Birla SL FTP - Series NK - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.80] ,    Aditya Birla SL FTP - Series NK - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.80] ,    Aditya Birla SL FTP - Series NL (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.66] ,    Aditya Birla SL FTP - Series NL (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.82] ,    Aditya Birla SL FTP - Series NL (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.66] ,    Aditya Birla SL FTP - Series NL - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.71] ,    Aditya Birla SL FTP - Series NL - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series NL - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.71] ,    Aditya Birla SL FTP - Series NP (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.51] ,    Aditya Birla SL FTP - Series NP (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.75] ,    Aditya Birla SL FTP - Series NP (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.51] ,    Aditya Birla SL FTP - Series NP - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.56] ,    Aditya Birla SL FTP - Series NP - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.56] ,    Aditya Birla SL FTP - Series NR (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.12] ,    Aditya Birla SL FTP - Series NR (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.61] ,    Aditya Birla SL FTP - Series NR (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.12] ,    Aditya Birla SL FTP - Series NR - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.17] ,    Aditya Birla SL FTP - Series NR - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.64] ,    Aditya Birla SL FTP - Series NR - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.17] ,    Aditya Birla SL FTP - Series NT (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.07] ,    Aditya Birla SL FTP - Series NT (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.60] ,    Aditya Birla SL FTP - Series NT (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.07] ,    Aditya Birla SL FTP - Series NT - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.12] ,    Aditya Birla SL FTP - Series NT - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.62] ,    Aditya Birla SL FTP - Series NT - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.12] ,    Aditya Birla SL FTP - Series OD (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.58] ,    Aditya Birla SL FTP - Series OD (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.58] ,    Aditya Birla SL FTP - Series OD - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.61] ,    Aditya Birla SL FTP - Series OD - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.61] ,    Aditya Birla SL FTP - Series OE (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.58] ,    Aditya Birla SL FTP - Series OE - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.60] ,    Aditya Birla SL FTP - Series OF (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.63] ,    Aditya Birla SL FTP - Series OF (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OF (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.63] ,    Aditya Birla SL FTP - Series OF - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series OF - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.50] ,    Aditya Birla SL FTP - Series OF - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.73] ,    Aditya Birla SL FTP - Series OG (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.56] ,    Aditya Birla SL FTP - Series OG (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.40] ,    Aditya Birla SL FTP - Series OG (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.56] ,    Aditya Birla SL FTP - Series OG - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.58] ,    Aditya Birla SL FTP - Series OG - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.58] ,    Aditya Birla SL FTP - Series OH (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.59] ,    Aditya Birla SL FTP - Series OH (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.44] ,    Aditya Birla SL FTP - Series OH (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.59] ,    Aditya Birla SL FTP - Series OH - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.62] ,    Aditya Birla SL FTP - Series OH - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series OH - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.62] ,    Aditya Birla SL FTP - Series OI (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.58] ,    Aditya Birla SL FTP - Series OI (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.42] ,    Aditya Birla SL FTP - Series OI (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.58] ,    Aditya Birla SL FTP - Series OI - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.60] ,    Aditya Birla SL FTP - Series OI - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.60] ,    Aditya Birla SL FTP - Series OJ (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.55] ,    Aditya Birla SL FTP - Series OJ (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.39] ,    Aditya Birla SL FTP - Series OJ (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.55] ,    Aditya Birla SL FTP - Series OJ - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.65] ,    Aditya Birla SL FTP - Series OJ - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series OJ - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.65] ,    Aditya Birla SL FTP - Series OK (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.52] ,    Aditya Birla SL FTP - Series OK (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.36] ,    Aditya Birla SL FTP - Series OK (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.52] ,    Aditya Birla SL FTP - Series OK - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.57] ,    Aditya Birla SL FTP - Series OK - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.40] ,    Aditya Birla SL FTP - Series OK - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.57] ,    Aditya Birla SL FTP - Series OL (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.54] ,    Aditya Birla SL FTP - Series OL - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.57] ,    Aditya Birla SL FTP - Series OM (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.52] ,    Aditya Birla SL FTP - Series OM (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.38] ,    Aditya Birla SL FTP - Series OM (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.52] ,    Aditya Birla SL FTP - Series OM - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.54] ,    Aditya Birla SL FTP - Series OM - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.39] ,    Aditya Birla SL FTP - Series OM - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.54] ,    Aditya Birla SL FTP - Series OT (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.19] ,    Aditya Birla SL FTP - Series OT (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.19] ,    Aditya Birla SL FTP - Series OT (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.19] ,    Aditya Birla SL FTP - Series OT - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.21] ,    Aditya Birla SL FTP - Series OT - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.21] ,    Aditya Birla SL FTP - Series OT - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.21] ,    Aditya Birla SL FTP - Series OW (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL FTP - Series OW (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL FTP - Series OW (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL FTP - Series OW - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL FTP - Series OW - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL FTP - Series OW - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL FTP - Series OX (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series OX (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series OX (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series OX - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series OX - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series OX - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series OY (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series OY (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series OY (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series OY - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.03] ,    Aditya Birla SL FTP - Series OY - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.03] ,    Aditya Birla SL FTP - Series OY - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.03] ,    Aditya Birla SL FTP - Series OZ (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL FTP - Series OZ (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL FTP - Series OZ (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL FTP - Series OZ - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL FTP - Series OZ - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL FTP - Series OZ - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL FTP - Series PA (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL FTP - Series PA (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL FTP - Series PA (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL FTP - Series PA - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL FTP - Series PA - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL FTP - Series PA - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL FTP - Series PB (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PB (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PB (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PB - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PB - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PB - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PC (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PC (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PC (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PC - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series PC - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series PC - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series PD (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PD (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PD (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PD - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PD - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL FTP - Series PD - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL Gilt Plus - PF Plan (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.79] ,    Aditya Birla SL Gilt Plus - PF Plan (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :47.10] ,    Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.99] ,    Aditya Birla SL Gilt Plus - PF Plan - Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :48.32] ,    Aditya Birla SL Global Commodities Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.02] ,    Aditya Birla SL Global Commodities Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.02] ,    Aditya Birla SL Global Commodities Fund - Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.64] ,    Aditya Birla SL Global Commodities Fund - Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.16] ,    Aditya Birla SL Global Real Estate Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :16.65] ,    Aditya Birla SL Global Real Estate Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :16.64] ,    Aditya Birla SL Global Real Estate Fund - Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :17.05] ,    Aditya Birla SL Global Real Estate Fund - Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :17.03] ,    Aditya Birla SL Gold ETF  [ NAV DATE :22 - February - 2018]    [NAV PRICE :2,859.43] ,    Aditya Birla SL Gold Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.94] ,    Aditya Birla SL Gold Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.94] ,    Aditya Birla SL Gold Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL Gold Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL IIF - Annual Plan IX (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.31] ,    Aditya Birla SL IIF - Annual Plan IX (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.27] ,    Aditya Birla SL IIF - Annual Plan IX-Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.31] ,    Aditya Birla SL IIF - Annual Plan IX-Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.31] ,    Aditya Birla SL IIF - Annual Plan X (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.27] ,    Aditya Birla SL IIF - Annual Plan X (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.27] ,    Aditya Birla SL IIF - Annual Plan X (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.31] ,    Aditya Birla SL IIF - Annual Plan X - Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.33] ,    Aditya Birla SL Income Plus (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.09] ,    Aditya Birla SL Income Plus (Displine Advant Plan)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :18.73] ,    Aditya Birla SL Income Plus (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.30] ,    Aditya Birla SL Income Plus (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :74.23] ,    Aditya Birla SL Income Plus - Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.36] ,    Aditya Birla SL Income Plus - Dir (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.84] ,    Aditya Birla SL Income Plus - Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :76.99] ,    Aditya Birla SL Index Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.30] ,    Aditya Birla SL Index Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :101.51] ,    Aditya Birla SL Index Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.48] ,    Aditya Birla SL Index Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :101.80] ,    Aditya Birla SL India GenNext Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :25.21] ,    Aditya Birla SL India GenNext Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :76.77] ,    Aditya Birla SL India GenNext Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :28.75] ,    Aditya Birla SL India GenNext Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :80.73] ,    Aditya Birla SL India Opport Fund - (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :32.92] ,    Aditya Birla SL India Opport Fund - (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :158.51] ,    Aditya Birla SL India Opport Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :45.43] ,    Aditya Birla SL India Opport Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :163.88] ,    Aditya Birla SL India Reforms Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.65] ,    Aditya Birla SL India Reforms Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :19.31] ,    Aditya Birla SL India Reforms Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :20.03] ,    Aditya Birla SL India Reforms Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :20.02] ,    Aditya Birla SL Infrastructure Fund - (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :17.86] ,    Aditya Birla SL Infrastructure Fund - (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :36.14] ,    Aditya Birla SL Infrastructure Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :25.75] ,    Aditya Birla SL Infrastructure Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :37.53] ,    Aditya Birla SL Inter Equity - Plan A (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :15.20] ,    Aditya Birla SL Inter Equity - Plan A (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :18.74] ,    Aditya Birla SL Inter Equity - Plan A-Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :19.26] ,    Aditya Birla SL Inter Equity - Plan A-Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :19.25] ,    Aditya Birla SL Inter Equity - Plan B (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :16.30] ,    Aditya Birla SL Inter Equity - Plan B (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :18.09] ,    Aditya Birla SL Inter Equity - Plan B-Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :18.58] ,    Aditya Birla SL Inter Equity - Plan B-Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :18.59] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I(D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I(G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :22.31] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :22.34] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL Manufacturing Equity Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.97] ,    Aditya Birla SL Manufacturing Equity Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.09] ,    Aditya Birla SL Manufacturing Equity Fund-Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.40] ,    Aditya Birla SL Manufacturing Equity Fund-Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.53] ,    Aditya Birla SL Medium Term Plan (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.72] ,    Aditya Birla SL Medium Term Plan (Div-H)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.22] ,    Aditya Birla SL Medium Term Plan (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.27] ,    Aditya Birla SL Medium Term Plan (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :21.67] ,    Aditya Birla SL Medium Term Plan - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.23] ,    Aditya Birla SL Medium Term Plan - Direct (Div-H)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.59] ,    Aditya Birla SL Medium Term Plan - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.44] ,    Aditya Birla SL Medium Term Plan - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :22.38] ,    Aditya Birla SL Medium Term Plan - Inst (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :21.04] ,    Aditya Birla SL Midcap Fund - (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :36.13] ,    Aditya Birla SL Midcap Fund - (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :309.51] ,    Aditya Birla SL Midcap Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :54.62] ,    Aditya Birla SL Midcap Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :322.94] ,    Aditya Birla SL MIP (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.89] ,    Aditya Birla SL MIP (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :44.89] ,    Aditya Birla SL MIP - Direct (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.34] ,    Aditya Birla SL MIP - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :46.39] ,    Aditya Birla SL MIP II - Savings 5 (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.15] ,    Aditya Birla SL MIP II - Savings 5 (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :33.21] ,    Aditya Birla SL MIP II - Savings 5 - Dir (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.97] ,    Aditya Birla SL MIP II - Savings 5 - Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :34.12] ,    Aditya Birla SL MIP II - Savings 5 - Dir (Payment)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :34.12] ,    Aditya Birla SL MIP II - Wealth 25 (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.87] ,    Aditya Birla SL MIP II - Wealth 25 (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :37.79] ,    Aditya Birla SL MIP II - Wealth 25 (Payment)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :37.79] ,    Aditya Birla SL MIP II - Wealth 25 - Dir (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :21.07] ,    Aditya Birla SL MIP II - Wealth 25 - Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :39.55] ,    Aditya Birla SL MIP II - Wealth 25 - Dir (Payment)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :39.55] ,    Aditya Birla SL MNC Fund - (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :164.42] ,    Aditya Birla SL MNC Fund - (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :730.43] ,    Aditya Birla SL MNC Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :259.77] ,    Aditya Birla SL MNC Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :765.98] ,    Aditya Birla SL Monthly Income (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.76] ,    Aditya Birla SL Monthly Income (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.41] ,    Aditya Birla SL Monthly Income (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :66.49] ,    Aditya Birla SL Monthly Income - Direct (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.97] ,    Aditya Birla SL Monthly Income - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.22] ,    Aditya Birla SL Monthly Income - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :68.96] ,    Aditya Birla SL New Millennium Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :20.93] ,    Aditya Birla SL New Millennium Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :46.90] ,    Aditya Birla SL New Millennium Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :24.96] ,    Aditya Birla SL New Millennium Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :48.67] ,    Aditya Birla SL Nifty ETF  [ NAV DATE :22 - February - 2018]    [NAV PRICE :110.83] ,    Aditya Birla SL Pure Value Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :33.68] ,    Aditya Birla SL Pure Value Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :62.75] ,    Aditya Birla SL Pure Value Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :51.78] ,    Aditya Birla SL Pure Value Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :65.67] ,    Aditya Birla SL Resurgent India Fund-Sr.1 (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.73] ,    Aditya Birla SL Resurgent India Fund-Sr.1 (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.72] ,    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.93] ,    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.93] ,    Aditya Birla SL Resurgent India Fund-Sr.2 (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.63] ,    Aditya Birla SL Resurgent India Fund-Sr.2 (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.92] ,    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.80] ,    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.11] ,    Aditya Birla SL Resurgent India Fund-Sr.3 (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.69] ,    Aditya Birla SL Resurgent India Fund-Sr.3 (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.70] ,    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.91] ,    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.91] ,    Aditya Birla SL Resurgent India Fund-Sr.4 (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL Resurgent India Fund-Sr.4 (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.01] ,    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.13] ,    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.13] ,    Aditya Birla SL Resurgent India Fund-Sr.5 (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.52] ,    Aditya Birla SL Resurgent India Fund-Sr.5 (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.52] ,    Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.59] ,    Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :9.59] ,    Aditya Birla SL Savings Fund (Discpln Advt Plan)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :193.59] ,    Aditya Birla SL Savings Fund - Direct (Div-D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.13] ,    Aditya Birla SL Savings Fund - Direct (Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.20] ,    Aditya Birla SL Savings Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :340.30] ,    Aditya Birla SL Savings Fund - Regular (Div-D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.19] ,    Aditya Birla SL Savings Fund - Regular (Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.20] ,    Aditya Birla SL Savings Fund - Regular (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :338.34] ,    Aditya Birla SL Savings Fund - Retail (Div-D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.12] ,    Aditya Birla SL Savings Fund - Retail (Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :100.20] ,    Aditya Birla SL Savings Fund - Retail (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :327.39] ,    Aditya Birla SL Sensex ETF  [ NAV DATE :22 - February - 2018]    [NAV PRICE :337.92] ,    Aditya Birla SL Short Term Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.29] ,    Aditya Birla SL Short Term Fund (DAP)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :20.19] ,    Aditya Birla SL Short Term Fund (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.49] ,    Aditya Birla SL Short Term Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :65.60] ,    Aditya Birla SL Short Term Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.29] ,    Aditya Birla SL Short Term Fund - Direct (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.53] ,    Aditya Birla SL Short Term Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :65.96] ,    Aditya Birla SL Short Term Opport - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :16.35] ,    Aditya Birla SL Short Term Opport - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.41] ,    Aditya Birla SL Short Term Opport - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :29.33] ,    Aditya Birla SL Short Term Opportunities (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :15.90] ,    Aditya Birla SL Short Term Opportunities (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.20] ,    Aditya Birla SL Short Term Opportunities (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :28.50] ,    Aditya Birla SL Small & Midcap Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :26.30] ,    Aditya Birla SL Small & Midcap Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :41.32] ,    Aditya Birla SL Small & Midcap Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :41.94] ,    Aditya Birla SL Small & Midcap Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :43.30] ,    Aditya Birla SL Special Situations Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :17.41] ,    Aditya Birla SL Special Situations Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :25.19] ,    Aditya Birla SL Special Situations Fund-Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :23.28] ,    Aditya Birla SL Special Situations Fund-Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :26.01] ,    Aditya Birla SL Tax Plan (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :92.01] ,    Aditya Birla SL Tax Plan (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :38.22] ,    Aditya Birla SL Tax Plan - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :132.47] ,    Aditya Birla SL Tax Plan - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :40.24] ,    Aditya Birla SL Tax Relief '96 (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :155.50] ,    Aditya Birla SL Tax Relief '96 (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :30.55] ,    Aditya Birla SL Tax Relief '96 - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :220.31] ,    Aditya Birla SL Tax Relief '96 - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :31.94] ,    Aditya Birla SL Tax Savings Fund (Bonus)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :70.04] ,    Aditya Birla SL Tax Savings Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :32.47] ,    Aditya Birla SL Tax Savings Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :69.94] ,    Aditya Birla SL Tax Savings Fund - Direct (Bonus)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :72.18] ,    Aditya Birla SL Tax Savings Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :33.28] ,    Aditya Birla SL Tax Savings Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :71.96] ,    Aditya Birla SL Top 100 Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :17.45] ,    Aditya Birla SL Top 100 Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :56.06] ,    Aditya Birla SL Top 100 Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :33.55] ,    Aditya Birla SL Top 100 Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :58.90] ,    Aditya Birla SL Treasury Optimizer (Discp Advat)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :202.72] ,    Aditya Birla SL Treasury Optimizer - (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :105.20] ,    Aditya Birla SL Treasury Optimizer - (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :103.54] ,    Aditya Birla SL Treasury Optimizer - (Dividend)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :148.01] ,    Aditya Birla SL Treasury Optimizer - (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :218.55] ,    Aditya Birla SL Treasury Optimizer - Dir (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :149.82] ,    Aditya Birla SL Treasury Optimizer - Dir (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :106.47] ,    Aditya Birla SL Treasury Optimizer - Dir (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :104.67] ,    Aditya Birla SL Treasury Optimizer - Dir (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :221.40] ,    Aditya Birla SL Treasury Optimizer - Ret (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :105.07] ,    Aditya Birla SL Treasury Optimizer - Ret (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :106.18] ,    Aditya Birla SL Treasury Optimizer - Ret (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :328.07] ,
2017 Essel Finance. All rights reserved.
Designed and Developed by C-MOTS Infotech (ISO 9001:2015 Certified)