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
    •  
As on  20-Jul-2018
    Aditya Birla SL Arbitrage Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.82] ,    Aditya Birla SL Arbitrage Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :18.18] ,    Aditya Birla SL Arbitrage Fund - Dir (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.08] ,    Aditya Birla SL Arbitrage Fund - Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :18.72] ,    Aditya Birla SL Balanced Advantage Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :20.62] ,    Aditya Birla SL Balanced Advantage Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :50.07] ,    Aditya Birla SL Balanced Advantage Fund-Dir (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :21.66] ,    Aditya Birla SL Balanced Advantage Fund-Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :52.47] ,    Aditya Birla SL Banking & PSU Debt Fund - (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :151.66] ,    Aditya Birla SL Banking & PSU Debt Fund - (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :105.03] ,    Aditya Birla SL Banking & PSU Debt Fund - (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :102.68] ,    Aditya Birla SL Banking & PSU Debt Fund - (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :223.94] ,    Aditya Birla SL Banking & PSU Debt Fund-Dir(D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :144.17] ,    Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :106.43] ,    Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :103.93] ,    Aditya Birla SL Banking & PSU Debt Fund-Dir(G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :227.13] ,    Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :104.90] ,    Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :105.29] ,    Aditya Birla SL Banking & PSU Debt Fund-Ret(G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :336.16] ,    Aditya Birla SL Banking&Financial Services (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :18.27] ,    Aditya Birla SL Banking&Financial Services (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :28.98] ,    Aditya Birla SL Banking&Financial Services-Dir(D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :23.05] ,    Aditya Birla SL Banking&Financial Services-Dir(G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :30.32] ,    Aditya Birla SL CEF - Global Agri Plan (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :15.20] ,    Aditya Birla SL CEF - Global Agri Plan (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :23.16] ,    Aditya Birla SL CEF - Global Agri Plan-Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :15.58] ,    Aditya Birla SL CEF - Global Agri Plan-Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :23.71] ,    Aditya Birla SL Corporate Bond Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.79] ,    Aditya Birla SL Corporate Bond Fund (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.45] ,    Aditya Birla SL Corporate Bond Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :67.21] ,    Aditya Birla SL Corporate Bond Fund-Dir (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.60] ,    Aditya Birla SL Corporate Bond Fund-Dir (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.50] ,    Aditya Birla SL Corporate Bond Fund-Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :67.61] ,    Aditya Birla SL CPO Fund - Series 22 (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.68] ,    Aditya Birla SL CPO Fund - Series 22 - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.32] ,    Aditya Birla SL CPO Fund - Series 29 (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.83] ,    Aditya Birla SL CPO Fund - Series 29 - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.25] ,    Aditya Birla SL CPO Fund - Series 30 (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.55] ,    Aditya Birla SL CPO Fund - Series 30 - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.85] ,    Aditya Birla SL Credit Risk Fund (Bonus)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.15] ,    Aditya Birla SL Credit Risk Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.12] ,    Aditya Birla SL Credit Risk Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.13] ,    Aditya Birla SL Credit Risk Fund - Dir (Bonus)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.54] ,    Aditya Birla SL Credit Risk Fund - Dir (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.48] ,    Aditya Birla SL Credit Risk Fund - Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.54] ,    Aditya Birla SL DAF - Sr.I (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.29] ,    Aditya Birla SL DAF - Sr.I (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.29] ,    Aditya Birla SL DAF - Sr.I - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.58] ,    Aditya Birla SL DAF - Sr.I - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.58] ,    Aditya Birla SL Digital India Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :22.73] ,    Aditya Birla SL Digital India Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :50.94] ,    Aditya Birla SL Digital India Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :27.21] ,    Aditya Birla SL Digital India Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :53.08] ,    Aditya Birla SL Dividend Yield Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.92] ,    Aditya Birla SL Dividend Yield Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :163.92] ,    Aditya Birla SL Dividend Yield Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :24.62] ,    Aditya Birla SL Dividend Yield Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :171.16] ,    Aditya Birla SL Dynamic Bond Fund - Dir (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.93] ,    Aditya Birla SL Dynamic Bond Fund - Dir (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.67] ,    Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.14] ,    Aditya Birla SL Dynamic Bond Fund - Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :31.04] ,    Aditya Birla SL Dynamic Bond Fund - Reg (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.47] ,    Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.46] ,    Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.17] ,    Aditya Birla SL Dynamic Bond Fund - Reg (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :30.12] ,    Aditya Birla SL Dynamic Bond Fund(Displine Advat)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :20.83] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3 (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :8.46] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3 (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.27] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :8.49] ,    Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.54] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4 (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :8.58] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4 (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.98] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :8.61] ,    Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :15.22] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6 (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.65] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6 (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.75] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.97] ,    Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.47] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7 (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.32] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7 (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.05] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.56] ,    Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.35] ,    Aditya Birla SL Equity Advantage Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :102.96] ,    Aditya Birla SL Equity Advantage Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :421.01] ,    Aditya Birla SL Equity Advantage Fund-Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :130.44] ,    Aditya Birla SL Equity Advantage Fund-Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :440.79] ,    Aditya Birla SL Equity Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :101.28] ,    Aditya Birla SL Equity Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :688.24] ,    Aditya Birla SL Equity Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :127.41] ,    Aditya Birla SL Equity Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :724.49] ,    Aditya Birla SL Equity Hybrid '95 Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :136.59] ,    Aditya Birla SL Equity Hybrid '95 Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :737.12] ,    Aditya Birla SL Equity Hybrid '95 Fund-Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :201.45] ,    Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :781.12] ,    Aditya Birla SL Equity Savings Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.27] ,    Aditya Birla SL Equity Savings Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.22] ,    Aditya Birla SL Equity Savings Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.49] ,    Aditya Birla SL Equity Savings Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.78] ,    Aditya Birla SL Floating Rate - LTP - (Div-D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.69] ,    Aditya Birla SL Floating Rate - LTP - (Div-W)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.22] ,    Aditya Birla SL Floating Rate - LTP - (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :216.70] ,    Aditya Birla SL Floating Rate - LTP - Dir (Div-D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.07] ,    Aditya Birla SL Floating Rate - LTP - Dir (Div-W)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.23] ,    Aditya Birla SL Floating Rate - LTP - Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :219.46] ,    Aditya Birla SL Floating Rate - LTP-Retail(Div-W)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.22] ,    Aditya Birla SL Floating Rate - LTP-Retail(G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :313.42] ,    Aditya Birla SL Focused Equity Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :15.38] ,    Aditya Birla SL Focused Equity Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :56.45] ,    Aditya Birla SL Focused Equity Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :33.95] ,    Aditya Birla SL Focused Equity Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :59.60] ,    Aditya Birla SL Focused Equity Fund-Sr.6 (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.79] ,    Aditya Birla SL Focused Equity Fund-Sr.6 (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.89] ,    Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.21] ,    Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.35] ,    Aditya Birla SL Frontline Equity Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :27.16] ,    Aditya Birla SL Frontline Equity Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :215.89] ,    Aditya Birla SL Frontline Equity Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :50.74] ,    Aditya Birla SL Frontline Equity Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :227.42] ,    Aditya Birla SL FTP - Series MQ (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.81] ,    Aditya Birla SL FTP - Series MQ (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series MQ (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.81] ,    Aditya Birla SL FTP - Series MQ - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.85] ,    Aditya Birla SL FTP - Series MQ - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.89] ,    Aditya Birla SL FTP - Series MQ - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.85] ,    Aditya Birla SL FTP - Series MR (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.76] ,    Aditya Birla SL FTP - Series MR (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series MR (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.77] ,    Aditya Birla SL FTP - Series MR - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.81] ,    Aditya Birla SL FTP - Series MR - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.80] ,    Aditya Birla SL FTP - Series MU (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.56] ,    Aditya Birla SL FTP - Series MU (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series MU (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.56] ,    Aditya Birla SL FTP - Series MU - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.69] ,    Aditya Birla SL FTP - Series MU - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series MU - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.68] ,    Aditya Birla SL FTP - Series MX (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.48] ,    Aditya Birla SL FTP - Series MX (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series MX (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.48] ,    Aditya Birla SL FTP - Series MX - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.51] ,    Aditya Birla SL FTP - Series MY (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.36] ,    Aditya Birla SL FTP - Series MY (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.83] ,    Aditya Birla SL FTP - Series MY (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.36] ,    Aditya Birla SL FTP - Series MY - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series MY - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.39] ,    Aditya Birla SL FTP - Series NB (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.25] ,    Aditya Birla SL FTP - Series NB (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.25] ,    Aditya Birla SL FTP - Series NB - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.28] ,    Aditya Birla SL FTP - Series ND (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.20] ,    Aditya Birla SL FTP - Series ND (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.83] ,    Aditya Birla SL FTP - Series ND (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.20] ,    Aditya Birla SL FTP - Series ND - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.24] ,    Aditya Birla SL FTP - Series ND - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series ND - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.24] ,    Aditya Birla SL FTP - Series NE (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.17] ,    Aditya Birla SL FTP - Series NE (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.81] ,    Aditya Birla SL FTP - Series NE (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.17] ,    Aditya Birla SL FTP - Series NE - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.21] ,    Aditya Birla SL FTP - Series NE - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.21] ,    Aditya Birla SL FTP - Series NG (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.17] ,    Aditya Birla SL FTP - Series NG (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.17] ,    Aditya Birla SL FTP - Series NG - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series NG - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.20] ,    Aditya Birla SL FTP - Series NH (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.13] ,    Aditya Birla SL FTP - Series NH (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.81] ,    Aditya Birla SL FTP - Series NH (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.13] ,    Aditya Birla SL FTP - Series NH - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.82] ,    Aditya Birla SL FTP - Series NH - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.17] ,    Aditya Birla SL FTP - Series NI (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.14] ,    Aditya Birla SL FTP - Series NI (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.14] ,    Aditya Birla SL FTP - Series NI - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.18] ,    Aditya Birla SL FTP - Series NK (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.12] ,    Aditya Birla SL FTP - Series NK - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.16] ,    Aditya Birla SL FTP - Series NK - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.16] ,    Aditya Birla SL FTP - Series NL (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.03] ,    Aditya Birla SL FTP - Series NL (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.81] ,    Aditya Birla SL FTP - Series NL (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.03] ,    Aditya Birla SL FTP - Series NL - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.07] ,    Aditya Birla SL FTP - Series NL - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.82] ,    Aditya Birla SL FTP - Series NL - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.07] ,    Aditya Birla SL FTP - Series NP (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.87] ,    Aditya Birla SL FTP - Series NP (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.76] ,    Aditya Birla SL FTP - Series NP (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.87] ,    Aditya Birla SL FTP - Series NP - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.91] ,    Aditya Birla SL FTP - Series NP - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.91] ,    Aditya Birla SL FTP - Series NR (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.46] ,    Aditya Birla SL FTP - Series NR (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.67] ,    Aditya Birla SL FTP - Series NR (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.46] ,    Aditya Birla SL FTP - Series NR - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.49] ,    Aditya Birla SL FTP - Series NR - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.67] ,    Aditya Birla SL FTP - Series NR - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.49] ,    Aditya Birla SL FTP - Series NT (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.39] ,    Aditya Birla SL FTP - Series NT (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.65] ,    Aditya Birla SL FTP - Series NT (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.39] ,    Aditya Birla SL FTP - Series NT - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.44] ,    Aditya Birla SL FTP - Series NT - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.65] ,    Aditya Birla SL FTP - Series NT - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.44] ,    Aditya Birla SL FTP - Series OD (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.83] ,    Aditya Birla SL FTP - Series OD (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.83] ,    Aditya Birla SL FTP - Series OD - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series OD - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series OE (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.83] ,    Aditya Birla SL FTP - Series OE - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series OF (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.90] ,    Aditya Birla SL FTP - Series OF (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.52] ,    Aditya Birla SL FTP - Series OF (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.90] ,    Aditya Birla SL FTP - Series OF - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.05] ,    Aditya Birla SL FTP - Series OF - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.59] ,    Aditya Birla SL FTP - Series OF - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.05] ,    Aditya Birla SL FTP - Series OG (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.82] ,    Aditya Birla SL FTP - Series OG (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.48] ,    Aditya Birla SL FTP - Series OG (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.82] ,    Aditya Birla SL FTP - Series OG - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series OG - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.86] ,    Aditya Birla SL FTP - Series OH (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series OH (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.52] ,    Aditya Birla SL FTP - Series OH (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.87] ,    Aditya Birla SL FTP - Series OH - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.91] ,    Aditya Birla SL FTP - Series OH - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.54] ,    Aditya Birla SL FTP - Series OH - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.91] ,    Aditya Birla SL FTP - Series OI (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series OI (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.50] ,    Aditya Birla SL FTP - Series OI (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.84] ,    Aditya Birla SL FTP - Series OI - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.88] ,    Aditya Birla SL FTP - Series OI - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.88] ,    Aditya Birla SL FTP - Series OJ (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.83] ,    Aditya Birla SL FTP - Series OJ (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.49] ,    Aditya Birla SL FTP - Series OJ (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.83] ,    Aditya Birla SL FTP - Series OJ - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.96] ,    Aditya Birla SL FTP - Series OJ - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.56] ,    Aditya Birla SL FTP - Series OJ - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.96] ,    Aditya Birla SL FTP - Series OK (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.77] ,    Aditya Birla SL FTP - Series OK (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.45] ,    Aditya Birla SL FTP - Series OK (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.77] ,    Aditya Birla SL FTP - Series OK - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.85] ,    Aditya Birla SL FTP - Series OK - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.50] ,    Aditya Birla SL FTP - Series OK - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.85] ,    Aditya Birla SL FTP - Series OL (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.80] ,    Aditya Birla SL FTP - Series OL - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.82] ,    Aditya Birla SL FTP - Series OM (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.78] ,    Aditya Birla SL FTP - Series OM (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series OM (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.78] ,    Aditya Birla SL FTP - Series OM - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.80] ,    Aditya Birla SL FTP - Series OM - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.47] ,    Aditya Birla SL FTP - Series OM - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.80] ,    Aditya Birla SL FTP - Series OT (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.44] ,    Aditya Birla SL FTP - Series OT (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.34] ,    Aditya Birla SL FTP - Series OT (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.44] ,    Aditya Birla SL FTP - Series OT - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series OT - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.36] ,    Aditya Birla SL FTP - Series OT - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.46] ,    Aditya Birla SL FTP - Series OW (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.29] ,    Aditya Birla SL FTP - Series OW (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.29] ,    Aditya Birla SL FTP - Series OW (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.29] ,    Aditya Birla SL FTP - Series OW - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.31] ,    Aditya Birla SL FTP - Series OW - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.31] ,    Aditya Birla SL FTP - Series OW - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.31] ,    Aditya Birla SL FTP - Series OX (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.23] ,    Aditya Birla SL FTP - Series OX (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.23] ,    Aditya Birla SL FTP - Series OX (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.23] ,    Aditya Birla SL FTP - Series OX - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.24] ,    Aditya Birla SL FTP - Series OX - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.24] ,    Aditya Birla SL FTP - Series OX - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.24] ,    Aditya Birla SL FTP - Series OY (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.22] ,    Aditya Birla SL FTP - Series OY (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.22] ,    Aditya Birla SL FTP - Series OY (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.22] ,    Aditya Birla SL FTP - Series OY - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.23] ,    Aditya Birla SL FTP - Series OY - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.23] ,    Aditya Birla SL FTP - Series OY - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.23] ,    Aditya Birla SL FTP - Series OZ (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.21] ,    Aditya Birla SL FTP - Series OZ (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.21] ,    Aditya Birla SL FTP - Series OZ (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.21] ,    Aditya Birla SL FTP - Series OZ - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.22] ,    Aditya Birla SL FTP - Series OZ - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.22] ,    Aditya Birla SL FTP - Series OZ - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.22] ,    Aditya Birla SL FTP - Series PA (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.23] ,    Aditya Birla SL FTP - Series PA (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.23] ,    Aditya Birla SL FTP - Series PA (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.23] ,    Aditya Birla SL FTP - Series PA - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.23] ,    Aditya Birla SL FTP - Series PA - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.23] ,    Aditya Birla SL FTP - Series PA - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.23] ,    Aditya Birla SL FTP - Series PB (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.20] ,    Aditya Birla SL FTP - Series PB (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.20] ,    Aditya Birla SL FTP - Series PB (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.20] ,    Aditya Birla SL FTP - Series PB - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.21] ,    Aditya Birla SL FTP - Series PB - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.21] ,    Aditya Birla SL FTP - Series PB - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.21] ,    Aditya Birla SL FTP - Series PC (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.20] ,    Aditya Birla SL FTP - Series PC (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.20] ,    Aditya Birla SL FTP - Series PC (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.20] ,    Aditya Birla SL FTP - Series PC - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.20] ,    Aditya Birla SL FTP - Series PC - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.20] ,    Aditya Birla SL FTP - Series PC - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.20] ,    Aditya Birla SL FTP - Series PD (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.19] ,    Aditya Birla SL FTP - Series PD (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.19] ,    Aditya Birla SL FTP - Series PD (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.19] ,    Aditya Birla SL FTP - Series PD - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.20] ,    Aditya Birla SL FTP - Series PD - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.20] ,    Aditya Birla SL FTP - Series PD - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.20] ,    Aditya Birla SL FTP - Series PE (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.17] ,    Aditya Birla SL FTP - Series PE (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.17] ,    Aditya Birla SL FTP - Series PE (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.17] ,    Aditya Birla SL FTP - Series PE - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.18] ,    Aditya Birla SL FTP - Series PE - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.17] ,    Aditya Birla SL FTP - Series PF (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series PF (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series PF (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series PF - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.16] ,    Aditya Birla SL FTP - Series PF - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.16] ,    Aditya Birla SL FTP - Series PG (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.16] ,    Aditya Birla SL FTP - Series PG (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.16] ,    Aditya Birla SL FTP - Series PG (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.16] ,    Aditya Birla SL FTP - Series PG - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.17] ,    Aditya Birla SL FTP - Series PG - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.17] ,    Aditya Birla SL FTP - Series PG - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.17] ,    Aditya Birla SL FTP - Series PH (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series PH (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series PH - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series PH - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series PI (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series PI (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series PI (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series PI - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series PI - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series PI - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series PJ (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.13] ,    Aditya Birla SL FTP - Series PJ (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.13] ,    Aditya Birla SL FTP - Series PJ (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.13] ,    Aditya Birla SL FTP - Series PJ - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series PJ - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series PK (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series PK (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series PK (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series PK - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series PK - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series PK - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series PM (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.21] ,    Aditya Birla SL FTP - Series PM (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.21] ,    Aditya Birla SL FTP - Series PM (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.21] ,    Aditya Birla SL FTP - Series PM - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.21] ,    Aditya Birla SL FTP - Series PM - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.22] ,    Aditya Birla SL FTP - Series PM - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.21] ,    Aditya Birla SL FTP - Series PN (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.20] ,    Aditya Birla SL FTP - Series PN (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.20] ,    Aditya Birla SL FTP - Series PN (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.20] ,    Aditya Birla SL FTP - Series PN - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.21] ,    Aditya Birla SL FTP - Series PN - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.21] ,    Aditya Birla SL FTP - Series PN - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.21] ,    Aditya Birla SL FTP - Series PO (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.10] ,    Aditya Birla SL FTP - Series PO (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.10] ,    Aditya Birla SL FTP - Series PO (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.10] ,    Aditya Birla SL FTP - Series PO - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.10] ,    Aditya Birla SL FTP - Series PR (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.08] ,    Aditya Birla SL FTP - Series PR - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.09] ,    Aditya Birla SL FTP - Series PR - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.09] ,    Aditya Birla SL FTP - Series PT (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.10] ,    Aditya Birla SL FTP - Series PT (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.10] ,    Aditya Birla SL FTP - Series PT (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.10] ,    Aditya Birla SL FTP - Series PT - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.11] ,    Aditya Birla SL FTP - Series PT - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.11] ,    Aditya Birla SL FTP - Series PT - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.11] ,    Aditya Birla SL FTP - Series PU (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series PU (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series PU (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series PU - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.13] ,    Aditya Birla SL FTP - Series PU - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.13] ,    Aditya Birla SL FTP - Series PU - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.13] ,    Aditya Birla SL FTP - Series PV (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series PV (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series PV (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series PV - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.16] ,    Aditya Birla SL FTP - Series PV - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.16] ,    Aditya Birla SL FTP - Series PV - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.16] ,    Aditya Birla SL FTP - Series PW (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series PW (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series PW (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series PW - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series PW - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series PW - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL FTP - Series PY (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series PY - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series PY - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series PY - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series PZ (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series PZ (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series PZ (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series PZ - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series PZ - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series PZ - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series QA (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series QA (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series QA - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.13] ,    Aditya Birla SL FTP - Series QA - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.13] ,    Aditya Birla SL FTP - Series QB (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series QB (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series QB (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series QB - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series QB - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series QB - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.14] ,    Aditya Birla SL FTP - Series QC (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series QC (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series QC (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series QC - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series QC - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series QC - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.12] ,    Aditya Birla SL FTP - Series QE (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.08] ,    Aditya Birla SL FTP - Series QE - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.08] ,    Aditya Birla SL FTP - Series QE - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.08] ,    Aditya Birla SL FTP - Series QF (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series QF (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series QF (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series QF - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series QF - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series QG (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL FTP - Series QG (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL FTP - Series QG (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL FTP - Series QG - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series QG - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series QH (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL FTP - Series QH (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL FTP - Series QH (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL FTP - Series QH - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series QH - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL FTP - Series QH - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL FTP - Series QI (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series QI (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series QI (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series QI - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series QI - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.07] ,    Aditya Birla SL FTP - Series QJ (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series QJ (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series QJ (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series QJ - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL FTP - Series QK (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.04] ,    Aditya Birla SL FTP - Series QK (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.04] ,    Aditya Birla SL FTP - Series QK - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.05] ,    Aditya Birla SL FTP - Series QK - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.04] ,    Aditya Birla SL FTP - Series QL (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series QL (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series QL (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series QL - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series QL - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series QM (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series QM (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series QM (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series QM - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series QM - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series QM - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL FTP - Series QN (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series QN (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series QN - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL FTP - Series QN - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.00] ,    Aditya Birla SL Global Commodities Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.45] ,    Aditya Birla SL Global Commodities Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.45] ,    Aditya Birla SL Global Commodities Fund - Dir (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.03] ,    Aditya Birla SL Global Commodities Fund - Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.60] ,    Aditya Birla SL Global Real Estate Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :18.63] ,    Aditya Birla SL Global Real Estate Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :18.62] ,    Aditya Birla SL Global Real Estate Fund - Dir (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :19.11] ,    Aditya Birla SL Global Real Estate Fund - Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :19.09] ,    Aditya Birla SL Gold ETF  [ NAV DATE :20 - July - 2018]    [NAV PRICE :2,795.34] ,    Aditya Birla SL Gold Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.88] ,    Aditya Birla SL Gold Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.88] ,    Aditya Birla SL Gold Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL Gold Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.02] ,    Aditya Birla SL Govt Securities Fund (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.08] ,    Aditya Birla SL Govt Securities Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :48.52] ,    Aditya Birla SL Govt Securities Fund-Dir (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.31] ,    Aditya Birla SL Govt Securities Fund-Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :49.89] ,    Aditya Birla SL IIF - Annual Plan IX (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.58] ,    Aditya Birla SL IIF - Annual Plan IX (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.64] ,    Aditya Birla SL IIF - Annual Plan IX-Dir (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.58] ,    Aditya Birla SL IIF - Annual Plan IX-Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.68] ,    Aditya Birla SL IIF - Annual Plan X (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.54] ,    Aditya Birla SL IIF - Annual Plan X (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.40] ,    Aditya Birla SL IIF - Annual Plan X (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.69] ,    Aditya Birla SL IIF - Annual Plan X - Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.71] ,    Aditya Birla SL Income Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.32] ,    Aditya Birla SL Income Fund (Displine Advant Plan)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :19.11] ,    Aditya Birla SL Income Fund (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.22] ,    Aditya Birla SL Income Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :75.77] ,    Aditya Birla SL Income Fund - Dir (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.63] ,    Aditya Birla SL Income Fund - Dir (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.73] ,    Aditya Birla SL Income Fund - Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :78.83] ,    Aditya Birla SL Index Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.69] ,    Aditya Birla SL Index Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :107.90] ,    Aditya Birla SL Index Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.86] ,    Aditya Birla SL Index Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :108.24] ,    Aditya Birla SL India GenNext Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :23.41] ,    Aditya Birla SL India GenNext Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :79.53] ,    Aditya Birla SL India GenNext Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :27.45] ,    Aditya Birla SL India GenNext Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :84.06] ,    Aditya Birla SL Infrastructure Fund - (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.73] ,    Aditya Birla SL Infrastructure Fund - (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :31.57] ,    Aditya Birla SL Infrastructure Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :20.32] ,    Aditya Birla SL Infrastructure Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :32.92] ,    Aditya Birla SL Inter Equity - Plan A (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :15.03] ,    Aditya Birla SL Inter Equity - Plan A (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :20.39] ,    Aditya Birla SL Inter Equity - Plan A-Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :21.00] ,    Aditya Birla SL Inter Equity - Plan A-Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :20.98] ,    Aditya Birla SL Inter Equity - Plan B (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :15.18] ,    Aditya Birla SL Inter Equity - Plan B (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :18.21] ,    Aditya Birla SL Inter Equity - Plan B-Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :17.34] ,    Aditya Birla SL Inter Equity - Plan B-Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :18.76] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I(D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.13] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I(G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :23.01] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.13] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :23.06] ,    Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.13] ,    Aditya Birla SL Liquid Fund (Discpln Advats Plan)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :191.53] ,    Aditya Birla SL Liquid Fund - (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :118.95] ,    Aditya Birla SL Liquid Fund - (Div-D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.20] ,    Aditya Birla SL Liquid Fund - (Div-W)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.23] ,    Aditya Birla SL Liquid Fund - (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :284.26] ,    Aditya Birla SL Liquid Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :154.97] ,    Aditya Birla SL Liquid Fund - Direct (Div-D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.20] ,    Aditya Birla SL Liquid Fund - Direct (Div-W)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.23] ,    Aditya Birla SL Liquid Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :285.44] ,    Aditya Birla SL Liquid Fund - Inst (Div-D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :108.02] ,    Aditya Birla SL Liquid Fund - Inst (Div-W)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :108.07] ,    Aditya Birla SL Liquid Fund - Inst (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :473.38] ,    Aditya Birla SL Liquid Fund - Retail (Div-D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :163.69] ,    Aditya Birla SL Liquid Fund - Retail (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :461.29] ,    Aditya Birla SL Low Duration Fund (Div-D)(Reinvest  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.23] ,    Aditya Birla SL Low Duration Fund (Div-W)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.28] ,    Aditya Birla SL Low Duration Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :425.18] ,    Aditya Birla SL Low Duration Fund - Inst (Div-D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.00] ,    Aditya Birla SL Low Duration Fund - Inst (Div-W)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.28] ,    Aditya Birla SL Low Duration Fund - Inst (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :298.11] ,    Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.00] ,    Aditya Birla SL Low Duration Fund-Dir (Div-W)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.33] ,    Aditya Birla SL Low Duration Fund-Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :445.07] ,    Aditya Birla SL Manufacturing Equity Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.00] ,    Aditya Birla SL Manufacturing Equity Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.28] ,    Aditya Birla SL Manufacturing Equity Fund-Dir (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.41] ,    Aditya Birla SL Manufacturing Equity Fund-Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.74] ,    Aditya Birla SL Medium Term Plan (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.10] ,    Aditya Birla SL Medium Term Plan (Div-H)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.10] ,    Aditya Birla SL Medium Term Plan (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.25] ,    Aditya Birla SL Medium Term Plan (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :22.27] ,    Aditya Birla SL Medium Term Plan - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.67] ,    Aditya Birla SL Medium Term Plan - Direct (Div-H)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.50] ,    Aditya Birla SL Medium Term Plan - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.35] ,    Aditya Birla SL Medium Term Plan - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :23.07] ,    Aditya Birla SL Medium Term Plan - Inst (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :21.62] ,    Aditya Birla SL Midcap Fund - (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :34.31] ,    Aditya Birla SL Midcap Fund - (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :293.93] ,    Aditya Birla SL Midcap Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :52.08] ,    Aditya Birla SL Midcap Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :307.83] ,    Aditya Birla SL MNC Fund - (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :165.43] ,    Aditya Birla SL MNC Fund - (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :734.88] ,    Aditya Birla SL MNC Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :262.47] ,    Aditya Birla SL MNC Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :773.93] ,    Aditya Birla SL Money Manager Fund (Div-D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.03] ,    Aditya Birla SL Money Manager Fund (Div-W)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.21] ,    Aditya Birla SL Money Manager Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :236.38] ,    Aditya Birla SL Money Manager Fund - Dir (Div-D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.03] ,    Aditya Birla SL Money Manager Fund - Dir (Div-W)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.22] ,    Aditya Birla SL Money Manager Fund - Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :237.41] ,    Aditya Birla SL Money Manager Fund-Retail(Div-D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.03] ,    Aditya Birla SL Money Manager Fund-Retail(Div-W)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :103.89] ,    Aditya Birla SL Money Manager Fund-Retail(G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :291.30] ,    Aditya Birla SL Nifty ETF  [ NAV DATE :20 - July - 2018]    [NAV PRICE :118.25] ,    Aditya Birla SL Pure Value Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :24.67] ,    Aditya Birla SL Pure Value Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :54.10] ,    Aditya Birla SL Pure Value Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :39.76] ,    Aditya Birla SL Pure Value Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :56.91] ,    Aditya Birla SL Regular Savings Fund (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.81] ,    Aditya Birla SL Regular Savings Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :38.63] ,    Aditya Birla SL Regular Savings Fund (Payment)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :38.63] ,    Aditya Birla SL Regular Savings Fund-Dir (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :21.65] ,    Aditya Birla SL Regular Savings Fund-Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :40.64] ,    Aditya Birla SL Regular Savings Fund-Dir (Payment)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :40.64] ,    Aditya Birla SL Resurgent India Fund-Sr.1 (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.69] ,    Aditya Birla SL Resurgent India Fund-Sr.1 (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.36] ,    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.87] ,    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.62] ,    Aditya Birla SL Resurgent India Fund-Sr.2 (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.68] ,    Aditya Birla SL Resurgent India Fund-Sr.2 (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.97] ,    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.92] ,    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.24] ,    Aditya Birla SL Resurgent India Fund-Sr.3 (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.91] ,    Aditya Birla SL Resurgent India Fund-Sr.3 (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.89] ,    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.19] ,    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.19] ,    Aditya Birla SL Resurgent India Fund-Sr.4 (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.88] ,    Aditya Birla SL Resurgent India Fund-Sr.4 (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.88] ,    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.06] ,    Aditya Birla SL Resurgent India Fund-Sr.5 (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.55] ,    Aditya Birla SL Resurgent India Fund-Sr.5 (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.55] ,    Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.69] ,    Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.69] ,    Aditya Birla SL Resurgent India Fund-Sr.6 (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.90] ,    Aditya Birla SL Resurgent India Fund-Sr.6 (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.90] ,    Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.96] ,    Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.96] ,    Aditya Birla SL Resurgent India Fund-Sr.7 (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.15] ,    Aditya Birla SL Resurgent India Fund-Sr.7 (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.15] ,    Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.19] ,    Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.19] ,    Aditya Birla SL Savings Fund (Discpln Advt Plan)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :199.64] ,    Aditya Birla SL Savings Fund - Direct (Div-D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.00] ,    Aditya Birla SL Savings Fund - Direct (Div-W)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.25] ,    Aditya Birla SL Savings Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :350.48] ,    Aditya Birla SL Savings Fund - Regular (Div-D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.21] ,    Aditya Birla SL Savings Fund - Regular (Div-W)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.24] ,    Aditya Birla SL Savings Fund - Regular (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :348.30] ,    Aditya Birla SL Savings Fund - Retail (Div-D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.00] ,    Aditya Birla SL Savings Fund - Retail (Div-W)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :100.24] ,    Aditya Birla SL Savings Fund - Retail (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :337.02] ,    Aditya Birla SL Sensex ETF  [ NAV DATE :20 - July - 2018]    [NAV PRICE :343.20] ,    Aditya Birla SL Short Term Opportunities (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :16.25] ,    Aditya Birla SL Short Term Opportunities (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.15] ,    Aditya Birla SL Short Term Opportunities (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :29.12] ,    Aditya Birla SL Short Term Opportunities-Dir(D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :16.75] ,    Aditya Birla SL Short Term Opportunities-Dir(Div-Q  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.30] ,    Aditya Birla SL Short Term Opportunities-Dir(G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :30.06] ,    Aditya Birla SL Small Cap Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :23.30] ,    Aditya Birla SL Small Cap Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :36.61] ,    Aditya Birla SL Small Cap Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :37.35] ,    Aditya Birla SL Small Cap Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :38.55] ,    Aditya Birla SL Tax Plan (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :93.42] ,    Aditya Birla SL Tax Plan (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :38.80] ,    Aditya Birla SL Tax Plan - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :135.11] ,    Aditya Birla SL Tax Plan - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :41.05] ,    Aditya Birla SL Tax Relief '96 (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :158.01] ,    Aditya Birla SL Tax Relief '96 (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :31.04] ,    Aditya Birla SL Tax Relief '96 - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :224.92] ,    Aditya Birla SL Tax Relief '96 - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :32.61] ,
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