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23 Jun 2017 00:06 Sensex 31,138.21 -152.53 (-0.49%) || Nifty 9,574.95 -55.05 (-0.57%) 00
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Returns value below 1 year are Absolute for Equity
News   Stock Watch  
Monday, June 26, 2017
ICICI Prudential Liquid Plan Announces Dividend  24 Jun 2017 More
DHFL Pramerica MF Announces dividend under its schemes  24 Jun 2017 More
HDFC CPO-II-36M June 2014 Announces Dividend  24 Jun 2017 More
BNP Paribas MF Announces Dividend under its schemes  24 Jun 2017 More
Kotak Tax Saver Fund Announces dividend  24 Jun 2017 More
More 
  Mutual Fund Search
New Fund Offer   Asset Under Management  
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
Sundaram LT MC Tax Advantage Fund - Sr.V (G)29 Mar 201729 Jun 201710500EQUITY
Sundaram LT MC Tax Advantage Fund - Sr.V (D)29 Mar 201729 Jun 201710500EQUITY
Sundaram LT MC Tax Advantage Fund - Sr.V-Dir (G)29 Mar 201729 Jun 201710500EQUITY
Sundaram LT MC Tax Advantage Fund - Sr.V-Dir (D)29 Mar 201729 Jun 201710500EQUITY
AXIS Nifty ETF13 Jun 201727 Jun 20171005000EQUITY
More 
Fund Category Performance
Category  
Category *Average Returns(%)
1 W
 1 M
 3 M
 6 M
 1 Yr
 3 Yr
 5 Yr
Equity - Auto-1.713.469.1423.6026.1723.2831.59
Equity - FMCG0.103.529.4331.7423.5819.5217.19
Equity - Banking-0.724.1611.7132.3834.2617.9219.06
Equity - Diversified-1.062.777.3023.2624.6616.6119.52
Equity - Tax Planning-0.842.867.3022.9423.5815.8318.94
Equity Theme - Natural Resources-1.91-1.081.8017.7834.4314.4416.67
Equity Theme - Infrastructure-1.410.907.5425.0029.0513.5015.98
Fund of Funds - Equity-0.111.994.7614.2617.1912.1514.52
Equity - Pharma-0.451.53-7.01-2.37-3.9011.5717.57
Equity Theme - Shariah-0.841.914.3115.6810.4711.3616.52
Equity - Media-2.68-1.30-0.5815.6513.5010.9118.73
Hybrid - Arbitrage Oriented-0.171.383.469.9212.7310.519.34
Exchange Traded Funds (ETFs) - RGESS-0.092.325.5620.1617.8910.09-
Equity - Index-0.142.395.7020.5617.529.5514.08
Exchange Traded Funds (ETFs)-0.271.715.8419.5920.679.1713.71
Global Funds - Expo' on Foreign Equity0.431.554.377.6912.057.1810.39
Equity - Infotech-0.240.37-1.572.51-7.266.9814.76
Global Funds - Expo' on Foreign Mutual Fund0.39-0.391.426.608.400.812.58
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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Portfolio Analysis
Axis Corporate Debt Opportunities Fund Floats On
NFO period is from 23 June to 07 July 2017  More
BOI AXA Mutual Fund Announces Appointment of Director
With effect from 22 December 2016  More
Axis Focused 25 Fund (G) Outperforms Nifty 50 Over All Time Periods
It took 95.21% exposure in equity in September 2016  More
SBI Magnum Multicap Fund (G) Outperforms S&P BSE 500 Over All Time Periods
It took 95.82% exposure in equity in August 2016  More
DSP BlackRock Focus 25 Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 98.92% exposure in equity in August 2016  More
IDFC Classic Equity Fund – Regular Plan (G) Outperforms S&P BSE 200 Over All Time Periods
It took 85.53% exposure in equity in July 2016  More
ICICI Prudential Focused Bluechip Equity Fund (G) Outperforms Nifty 50 Over All Time Periods
It took 92.58% exposure in equity in July 2016  More
Mirae Asset India Opportunities Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 97.93% exposure in equity in June 2016  More
Birla Sun Life Advantage Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 98.97% exposure in equity in May 2016  More
Franklin India Prima Plus Fund (G) outperforms Nifty 500 Over 6 Month & 1 Year Time Periods
It took 90.67% exposure in Equity in May 2016  More
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AXIS Banking & PSU Debt Fund - Direct (Div-D) [ 23 Jun 2017 ]: 1,008.04   |   AXIS Banking & PSU Debt Fund - Direct (Div-M) [ 23 Jun 2017 ]: 1,015.47   |   AXIS Banking & PSU Debt Fund - Direct (Div-W) [ 23 Jun 2017 ]: 1,008.18   |   AXIS Banking & PSU Debt Fund - Direct (G) [ 23 Jun 2017 ]: 1,535.13   |   AXIS Banking & PSU Debt Fund (Div-D) [ 23 Jun 2017 ]: 1,008.04   |   AXIS Banking & PSU Debt Fund (Div-M) [ 23 Jun 2017 ]: 1,015.32   |   AXIS Banking & PSU Debt Fund (Div-W) [ 23 Jun 2017 ]: 1,008.16   |   AXIS Banking & PSU Debt Fund (G) [ 23 Jun 2017 ]: 1,522.90   |   AXIS Capital Protection Fund - Sr.V (D) [ 23 Jun 2017 ]: 14.46   |   AXIS Capital Protection Fund - Sr.V (G) [ 23 Jun 2017 ]: 14.46   |   AXIS Children'S Gift Fund - Lock in - Dir (D) [ 23 Jun 2017 ]: 11.81   |   AXIS Children's Gift Fund - Lock in - Dir (G) [ 23 Jun 2017 ]: 11.81   |   AXIS Children's Gift Fund - Lock in (D) [ 23 Jun 2017 ]: 11.53   |   AXIS Children's Gift Fund - Lock in (G) [ 23 Jun 2017 ]: 11.53   |   AXIS Children's Gift Fund - No Lock in - Dir (D) [ 23 Jun 2017 ]: 11.81   |   AXIS Children's Gift Fund - No Lock in - Dir (G) [ 23 Jun 2017 ]: 11.88   |   AXIS Children's Gift Fund - No Lock in (D) [ 23 Jun 2017 ]: 11.53   |   AXIS Children's Gift Fund - No Lock in (G) [ 23 Jun 2017 ]: 11.53   |   AXIS Constant Maturity Fund - 10 Years (D) [ 23 Jun 2017 ]: 10.25   |   AXIS Constant Maturity Fund - 10 Years (Div-H) [ 23 Jun 2017 ]: 11.84   |   AXIS Constant Maturity Fund - 10 Years (G) [ 23 Jun 2017 ]: 15.11   |   AXIS Constant Maturity Fund - 10 Years-Dir (B) [ 6 Oct 2016 ]: 14.74   |   AXIS Constant Maturity Fund - 10 Years-Dir (D) [ 23 Jun 2017 ]: 10.28   |   AXIS Constant Maturity Fund - 10 Years-Dir (G) [ 23 Jun 2017 ]: 15.47   |   AXIS Constant Maturity Fund - 10 Yeras-Dir (Div-H) [ 3 Aug 2016 ]: 11.67   |   AXIS Dynamic Bond Fund - Direct (Div-H) [ 23 Jun 2017 ]: 11.69   |   AXIS Dynamic Bond Fund - Direct (Div-Q) [ 23 Jun 2017 ]: 11.53   |   AXIS Dynamic Bond Fund - Direct (G) [ 23 Jun 2017 ]: 18.35   |   AXIS Dynamic Bond Fund (Div-Hy) [ 23 Jun 2017 ]: 11.07   |   AXIS Dynamic Bond Fund (Div-Q) [ 23 Jun 2017 ]: 10.87   |   AXIS Dynamic Bond Fund (G) [ 23 Jun 2017 ]: 17.41   |   AXIS Emerging Opportunities Fund - Sr.1 (D) [ 23 Jun 2017 ]: 11.11   |   AXIS Emerging Opportunities Fund - Sr.1 (G) [ 23 Jun 2017 ]: 11.11   |   AXIS Emerging Opportunities Fund - Sr.1 -Dir (D) [ 23 Jun 2017 ]: 11.20   |   AXIS Emerging Opportunities Fund - Sr.1 -Dir (G) [ 23 Jun 2017 ]: 11.20   |   AXIS Emerging Opportunities Fund - Sr.2 (D) [ 23 Jun 2017 ]: 10.68   |   AXIS Emerging Opportunities Fund - Sr.2 (G) [ 23 Jun 2017 ]: 10.68   |   AXIS Emerging Opportunities Fund - Sr.2 -Dir (D) [ 23 Jun 2017 ]: 10.73   |   AXIS Emerging Opportunities Fund - Sr.2 -Dir (G) [ 23 Jun 2017 ]: 10.73   |   AXIS Enhanced Arbitrage Fund - Direct (D) [ 23 Jun 2017 ]: 10.81   |   AXIS Enhanced Arbitrage Fund - Direct (G) [ 23 Jun 2017 ]: 12.35   |   AXIS Enhanced Arbitrage Fund (D) [ 23 Jun 2017 ]: 10.45   |   AXIS Enhanced Arbitrage Fund (G) [ 23 Jun 2017 ]: 12.06   |   AXIS Equity Advantage Fund - Series 1 - Dir (G) [ 23 Jun 2017 ]: 9.98   |   AXIS Equity Advantage Fund - Series 1 (G) [ 23 Jun 2017 ]: 9.97   |   AXIS Equity Fund - Direct (D) [ 23 Jun 2017 ]: 15.74   |   AXIS Equity Fund - Direct (G) [ 23 Jun 2017 ]: 23.49   |   AXIS Equity Fund (D) [ 23 Jun 2017 ]: 14.95   |   AXIS Equity Fund (G) [ 23 Jun 2017 ]: 22.39   |   AXIS Equity Saver Fund - Direct (D) [ 23 Jun 2017 ]: 10.67   |   AXIS Equity Saver Fund - Direct (Div-M) [ 23 Jun 2017 ]: 10.89   |   AXIS Equity Saver Fund - Direct (Div-Q) [ 23 Jun 2017 ]: 11.05   |   AXIS Equity Saver Fund - Direct (G) [ 23 Jun 2017 ]: 11.48   |   AXIS Equity Saver Fund (D) [ 23 Jun 2017 ]: 10.89   |   AXIS Equity Saver Fund (Div-M) [ 23 Jun 2017 ]: 10.68   |   AXIS Equity Saver Fund (Div-Q) [ 23 Jun 2017 ]: 10.83   |   AXIS Equity Saver Fund (G) [ 23 Jun 2017 ]: 11.22   |   AXIS Fixed Income Opportunities Fund - Dir (Div-M) [ 23 Jun 2017 ]: 10.16   |   AXIS Fixed Income Opportunities Fund - Dir (Div-W) [ 23 Jun 2017 ]: 10.25   |   AXIS Fixed Income Opportunities Fund - Dir (G) [ 23 Jun 2017 ]: 13.51   |   AXIS Fixed Income Opportunities Fund (Div-M) [ 23 Jun 2017 ]: 10.22   |   AXIS Fixed Income Opportunities Fund (Div-W) [ 23 Jun 2017 ]: 10.17   |   AXIS Fixed Income Opportunities Fund (G) [ 23 Jun 2017 ]: 13.09   |   AXIS Focused 25 Fund - Direct (D) [ 23 Jun 2017 ]: 24.00   |   AXIS Focused 25 Fund - Direct (G) [ 23 Jun 2017 ]: 24.30   |   AXIS Focused 25 Fund (D) [ 23 Jun 2017 ]: 17.88   |   AXIS Focused 25 Fund (G) [ 23 Jun 2017 ]: 23.02   |   AXIS FTP - Series 41 - 546Days - Direct (G) [ 7 Apr 2015 ]: 11.45   |   AXIS FTP - Series 41 - 546Days (D) [ 7 Apr 2015 ]: 11.41   |   AXIS FTP - Series 41 - 546Days (Div-Q) [ 7 Apr 2015 ]: 10.29   |   AXIS FTP - Series 41 - 546Days (G) [ 7 Apr 2015 ]: 11.41   |   AXIS FTP - Series 49 - 437Days - Direct (G) [ 23 Jun 2017 ]: 13.29   |   AXIS FTP - Series 49 - 437Days (D) [ 23 Jun 2017 ]: 13.12   |   AXIS FTP - Series 49 - 437Days (Div-Q) [ 15 Apr 2015 ]: 10.18   |   AXIS FTP - Series 49 - 437Days (G) [ 23 Jun 2017 ]: 13.13   |   AXIS FTP - Series 52 - 428Days - Direct (G) [ 23 Jun 2017 ]: 13.30   |   AXIS FTP - Series 52 - 428Days (D) [ 16 Apr 2015 ]: 11.05   |   AXIS FTP - Series 52 - 428Days (Div-Q) [ 23 Jun 2017 ]: 10.35   |   AXIS FTP - Series 52 - 428Days (G)) [ 23 Jun 2017 ]: 13.15   |   AXIS FTP - Series 55 - 399Days - Direct (G) [ 6 Apr 2015 ]: 11.08   |   AXIS FTP - Series 55 - 399Days (D) [ 6 Apr 2015 ]: 11.01   |   AXIS FTP - Series 55 - 399Days (Div-Q) [ 6 Apr 2015 ]: 10.19   |   AXIS FTP - Series 55 - 399Days (G) [ 6 Apr 2015 ]: 11.01   |   AXIS FTP - Series 57 - 397Days - Direct (G) [ 6 Apr 2015 ]: 11.06   |   AXIS FTP - Series 57 - 397Days (D) [ 6 Apr 2015 ]: 10.99   |   AXIS FTP - Series 57 - 397Days (Div-Q) [ 6 Apr 2015 ]: 10.16   |   AXIS FTP - Series 57 - 397Days (G) [ 6 Apr 2015 ]: 10.99   |   AXIS FTP - Series 59 - 391Days - Direct (G) [ 6 Apr 2015 ]: 11.03   |   AXIS FTP - Series 59 - 391Days (D) [ 6 Apr 2015 ]: 10.97   |   AXIS FTP - Series 59 - 391Days (Div-Q) [ 6 Apr 2015 ]: 10.14   |   AXIS FTP - Series 59 - 391Days (G) [ 6 Apr 2015 ]: 10.97   |   AXIS FTP - Series 60 - 389Days - Direct (G) [ 6 Apr 2015 ]: 11.02   |   AXIS FTP - Series 60 - 389Days (D) [ 6 Apr 2015 ]: 10.95   |   AXIS FTP - Series 60 - 389Days (Div-Q) [ 6 Apr 2015 ]: 10.13   |   AXIS FTP - Series 60 - 389Days (G) [ 6 Apr 2015 ]: 10.95   |   AXIS FTP - Series 62 - 383Days - Direct (G) [ 6 Apr 2015 ]: 10.98   |   AXIS FTP - Series 62 - 383Days (D) [ 6 Apr 2015 ]: 10.97   |   AXIS FTP - Series 62 - 383Days (Div-Q) [ 6 Apr 2015 ]: 10.14   |   AXIS FTP - Series 62 - 383Days (G) [ 6 Apr 2015 ]: 10.97   |   AXIS FTP - Series 64 - 1877Days - Direct (D) [ 6 Apr 2016 ]: 11.88   |   AXIS FTP - Series 64 - 1877Days - Direct (G) [ 23 Jun 2017 ]: 13.17   |   AXIS FTP - Series 64 - 1877Days (D) [ 23 Jun 2017 ]: 12.96   |   AXIS FTP - Series 64 - 1877Days (Div-Q) [ 6 Apr 2016 ]: 10.27   |   AXIS FTP - Series 64 - 1877Days (G) [ 23 Jun 2017 ]: 12.96   |   AXIS FTP - Series 67 - 1218Days - Direct (G) [ 23 Jun 2017 ]: 13.22   |   AXIS FTP - Series 67 - 1218Days (D) [ 23 Jun 2017 ]: 12.92   |   AXIS FTP - Series 67 - 1218Days (G) [ 23 Jun 2017 ]: 12.92   |   AXIS FTP - Series 69 - 3Years - Direct (G) [ 23 Jun 2017 ]: 12.96   |   AXIS FTP - Series 69 - 3Years (D) [ 23 Jun 2017 ]: 12.73   |   AXIS FTP - Series 69 - 3Years (Div-H) [ 23 Jun 2017 ]: 11.36   |   AXIS FTP - Series 69 - 3Years (G) [ 23 Jun 2017 ]: 12.73   |   AXIS FTP - Series 74 - 1105Days - Direct (D) [ 23 Jun 2017 ]: 12.11   |   AXIS FTP - Series 74 - 1105Days - Direct (G) [ 23 Jun 2017 ]: 12.10   |   AXIS FTP - Series 74 - 1105Days (D) [ 23 Jun 2017 ]: 12.06   |   AXIS FTP - Series 74 - 1105Days (Div-H) [ 23 Jun 2017 ]: 11.26   |   AXIS FTP - Series 74 - 1105Days (G) [ 23 Jun 2017 ]: 12.06   |   AXIS Gold ETF [ 23 Jun 2017 ]: 2,608.32   |   AXIS Gold Fund - Direct (D) [ 23 Jun 2017 ]: 9.70   |   AXIS Gold Fund - Direct (G) [ 23 Jun 2017 ]: 9.70   |   AXIS Gold Fund (D) [ 23 Jun 2017 ]: 9.17   |   AXIS Gold Fund (G) [ 23 Jun 2017 ]: 9.16   |   AXIS Hybrid Fund - Series 11 - Direct (D) [ 23 Jun 2017 ]: 12.61   |   AXIS Hybrid Fund - Series 11 - Direct (G) [ 23 Jun 2017 ]: 12.61   |   AXIS Hybrid Fund - Series 11 (D) [ 23 Jun 2017 ]: 12.21   |   AXIS Hybrid Fund - Series 11 (G) [ 23 Jun 2017 ]: 12.21   |   AXIS Hybrid Fund - Series 12 - Direct (D) [ 23 Jun 2017 ]: 12.47   |   AXIS Hybrid Fund - Series 12 - Direct (G) [ 23 Jun 2017 ]: 12.47   |   AXIS Hybrid Fund - Series 12 (D) [ 23 Jun 2017 ]: 12.08   |   AXIS Hybrid Fund - Series 12 (G) [ 23 Jun 2017 ]: 12.08   |   AXIS Hybrid Fund - Series 13 - Direct (D) [ 23 Jun 2017 ]: 12.33   |   AXIS Hybrid Fund - Series 13 - Direct (G) [ 23 Jun 2017 ]: 12.33   |   AXIS Hybrid Fund - Series 13 (D) [ 23 Jun 2017 ]: 11.95   |   AXIS Hybrid Fund - Series 13 (G) [ 23 Jun 2017 ]: 11.95   |   AXIS Hybrid Fund - Series 14 - Direct (D) [ 23 Jun 2017 ]: 12.12   |   AXIS Hybrid Fund - Series 14 - Direct (G) [ 23 Jun 2017 ]: 11.99   |   AXIS Hybrid Fund - Series 14 (D) [ 23 Jun 2017 ]: 11.56   |   AXIS Hybrid Fund - Series 14 (G) [ 23 Jun 2017 ]: 11.56   |   AXIS Hybrid Fund - Series 15 - Direct (D) [ 23 Jun 2017 ]: 11.81   |   AXIS Hybrid Fund - Series 15 - Direct (G) [ 23 Jun 2017 ]: 11.81   |   AXIS Hybrid Fund - Series 15 (D) [ 23 Jun 2017 ]: 11.46   |   AXIS Hybrid Fund - Series 15 (G) [ 23 Jun 2017 ]: 11.46   |   AXIS Hybrid Fund - Series 18 - Direct (D) [ 23 Jun 2017 ]: 11.17   |   AXIS Hybrid Fund - Series 18 - Direct (G) [ 23 Jun 2017 ]: 11.17   |   AXIS Hybrid Fund - Series 18 (D) [ 23 Jun 2017 ]: 10.90   |   AXIS Hybrid Fund - Series 18 (G) [ 23 Jun 2017 ]: 10.90   |   AXIS Hybrid Fund - Series 19 - Direct (D) [ 23 Jun 2017 ]: 10.99   |   AXIS Hybrid Fund - Series 19 - Direct (G) [ 23 Jun 2017 ]: 10.99   |   AXIS Hybrid Fund - Series 19 (D) [ 23 Jun 2017 ]: 10.73   |   AXIS Hybrid Fund - Series 19 (G) [ 23 Jun 2017 ]: 10.73   |   AXIS Hybrid Fund - Series 22 - Direct (D) [ 23 Jun 2017 ]: 11.04   |   AXIS Hybrid Fund - Series 22 - Direct (G) [ 23 Jun 2017 ]: 11.04   |   AXIS Hybrid Fund - Series 22 (D) [ 23 Jun 2017 ]: 10.76   |   AXIS Hybrid Fund - Series 22 (G) [ 23 Jun 2017 ]: 10.76   |   AXIS Hybrid Fund - Series 23 - Direct (D) [ 23 Jun 2017 ]: 11.09   |   AXIS Hybrid Fund - Series 23 - Direct (G) [ 23 Jun 2017 ]: 11.09   |   AXIS Hybrid Fund - Series 23 (D) [ 23 Jun 2017 ]: 10.81   |   AXIS Hybrid Fund - Series 23 (G) [ 23 Jun 2017 ]: 10.81   |   AXIS Hybrid Fund - Series 24 - Direct (D) [ 23 Jun 2017 ]: 11.23   |   AXIS Hybrid Fund - Series 24 - Direct (G) [ 23 Jun 2017 ]: 11.23   |   AXIS Hybrid Fund - Series 24 (D) [ 23 Jun 2017 ]: 10.96   |   AXIS Hybrid Fund - Series 24 (G) [ 23 Jun 2017 ]: 10.96   |   AXIS Hybrid Fund - Series 25 - Direct (D) [ 23 Jun 2017 ]: 11.30   |   AXIS Hybrid Fund - Series 25 - Direct (G) [ 23 Jun 2017 ]: 11.30   |   AXIS Hybrid Fund - Series 25 (D) [ 23 Jun 2017 ]: 11.05   |   AXIS Hybrid Fund - Series 25 (G) [ 23 Jun 2017 ]: 11.05   |   AXIS Hybrid Fund - Series 26 - Direct (D) [ 23 Jun 2017 ]: 11.40   |   AXIS Hybrid Fund - Series 26 - Direct (G) [ 23 Jun 2017 ]: 11.40   |   AXIS Hybrid Fund - Series 26 (D) [ 23 Jun 2017 ]: 11.15   |   AXIS Hybrid Fund - Series 26 (G) [ 23 Jun 2017 ]: 11.15   |   AXIS Hybrid Fund - Series 27 - Direct (D) [ 23 Jun 2017 ]: 11.25   |   AXIS Hybrid Fund - Series 27 - Direct (G) [ 23 Jun 2017 ]: 11.25   |   AXIS Hybrid Fund - Series 27 (D) [ 23 Jun 2017 ]: 11.03   |   AXIS Hybrid Fund - Series 27 (G) [ 23 Jun 2017 ]: 11.03   |   AXIS Hybrid Fund - Series 28 - Direct (D) [ 23 Jun 2017 ]: 11.53   |   AXIS Hybrid Fund - Series 28 - Direct (G) [ 23 Jun 2017 ]: 11.53   |   AXIS Hybrid Fund - Series 28 (D) [ 23 Jun 2017 ]: 11.30   |   AXIS Hybrid Fund - Series 28 (G) [ 23 Jun 2017 ]: 11.30   |   AXIS Hybrid Fund - Series 29 - Direct (G) [ 23 Jun 2017 ]: 11.95   |   AXIS Hybrid Fund - Series 29 (D) [ 23 Jun 2017 ]: 11.74   |   AXIS Hybrid Fund - Series 29 (G) [ 23 Jun 2017 ]: 11.74   |   AXIS Hybrid Fund - Series 30 - Direct (G) [ 23 Jun 2017 ]: 12.38   |   AXIS Hybrid Fund - Series 30 (D) [ 23 Jun 2017 ]: 12.17   |   AXIS Hybrid Fund - Series 30 (G) [ 23 Jun 2017 ]: 12.17   |   AXIS Hybrid Fund - Series 31 - Direct (D) [ 23 Jun 2017 ]: 10.82   |   AXIS Hybrid Fund - Series 31 - Direct (G) [ 23 Jun 2017 ]: 10.82   |   AXIS Hybrid Fund - Series 31 (D) [ 23 Jun 2017 ]: 10.65   |   AXIS Hybrid Fund - Series 31 (G) [ 23 Jun 2017 ]: 10.65   |   AXIS Hybrid Fund - Series 32 - Direct (D) [ 23 Jun 2017 ]: 10.70   |   AXIS Hybrid Fund - Series 32 - Direct (G) [ 23 Jun 2017 ]: 10.70   |   AXIS Hybrid Fund - Series 32 (D) [ 23 Jun 2017 ]: 10.58   |   AXIS Hybrid Fund - Series 32 (G) [ 23 Jun 2017 ]: 10.58   |   AXIS Hybrid Fund - Series 33 - Direct (D) [ 23 Jun 2017 ]: 10.55   |   AXIS Hybrid Fund - Series 33 - Direct (G) [ 23 Jun 2017 ]: 10.55   |   AXIS Hybrid Fund - Series 33 (D) [ 23 Jun 2017 ]: 10.41   |   AXIS Hybrid Fund - Series 33 (G) [ 23 Jun 2017 ]: 10.41   |   AXIS Hybrid Fund - Series 35 - Direct (G) [ 23 Jun 2017 ]: 10.98   |   AXIS Hybrid Fund - Series 35 (D) [ 23 Jun 2017 ]: 10.88   |   AXIS Hybrid Fund - Series 35 (G) [ 23 Jun 2017 ]: 10.88   |   AXIS Hybrid Fund - Series 5 - Direct (D) [ 24 Jan 2017 ]: 12.76   |   AXIS Hybrid Fund - Series 5 - Direct (G) [ 23 Jun 2017 ]: 13.03   |   AXIS Hybrid Fund - Series 5 (D) [ 23 Jun 2017 ]: 12.55   |   AXIS Hybrid Fund - Series 5 (G) [ 23 Jun 2017 ]: 12.56   |   AXIS Hybrid Fund - Series 6 - Direct (D) [ 15 Feb 2017 ]: 13.17   |   AXIS Hybrid Fund - Series 6 - Direct (G) [ 23 Jun 2017 ]: 13.41   |   AXIS Hybrid Fund - Series 6 (D) [ 23 Jun 2017 ]: 12.92   |   AXIS Hybrid Fund - Series 6 (G) [ 23 Jun 2017 ]: 12.92   |   AXIS Hybrid Fund - Series 7 - Direct (D) [ 6 Mar 2017 ]: 13.18   |   AXIS Hybrid Fund - Series 7 - Direct (G) [ 6 Mar 2017 ]: 13.19   |   AXIS Hybrid Fund - Series 7 (D) [ 6 Mar 2017 ]: 12.74   |   AXIS Hybrid Fund - Series 7 (G) [ 23 Jun 2017 ]: 12.93   |   AXIS Hybrid Fund - Series 8 - Direct (D) [ 23 Jun 2017 ]: 13.39   |   AXIS Hybrid Fund - Series 8 - Direct (G) [ 23 Jun 2017 ]: 13.39   |   AXIS Hybrid Fund - Series 8 (D) [ 23 Jun 2017 ]: 12.96   |   AXIS Hybrid Fund - Series 8 (G) [ 23 Jun 2017 ]: 12.96   |   AXIS Hybrid Fund - Series 9 - Direct (D) [ 23 Jun 2017 ]: 13.39   |   AXIS Hybrid Fund - Series 9 - Direct (G) [ 23 Jun 2017 ]: 13.39   |   AXIS Hybrid Fund - Series 9 (D) [ 23 Jun 2017 ]: 12.97   |   AXIS Hybrid Fund - Series 9 (G) [ 23 Jun 2017 ]: 12.97   |   AXIS Income Saver - Direct (Div-A) [ 23 Jun 2017 ]: 12.41   |   AXIS Income Saver - Direct (Div-H) [ 23 Jun 2017 ]: 11.96   |   AXIS Income Saver - Direct (Div-Q) [ 23 Jun 2017 ]: 13.29   |   AXIS Income Saver - Direct (G) [ 23 Jun 2017 ]: 18.70   |   AXIS Income Saver (Div-A) [ 23 Jun 2017 ]: 11.88   |   AXIS Income Saver (Div-Hy) [ 23 Jun 2017 ]: 11.42   |   AXIS Income Saver (Div-Q) [ 23 Jun 2017 ]: 11.12   |   AXIS Income Saver (G) [ 23 Jun 2017 ]: 17.59   |   AXIS Liquid Fund - Direct (Bonus) [ 23 Jun 2017 ]: 1,830.55   |   AXIS Liquid Fund - Direct (Div-D) [ 23 Jun 2017 ]: 1,000.64   |   AXIS Liquid Fund - Direct (Div-M) [ 23 Jun 2017 ]: 1,005.42   |   AXIS Liquid Fund - Direct (Div-W) [ 23 Jun 2017 ]: 1,002.81   |   AXIS Liquid Fund - Direct (G) [ 23 Jun 2017 ]: 1,830.67   |   AXIS Liquid Fund - Retail (Div-D) [ 23 Jun 2017 ]: 1,000.64   |   AXIS Liquid Fund - Retail (Div-M) [ 23 Jun 2017 ]: 1,004.92   |   AXIS Liquid Fund - Retail (Div-W) [ 23 Jun 2017 ]: 1,001.16   |   AXIS Liquid Fund - Retail (G) [ 23 Jun 2017 ]: 1,740.52   |   AXIS Liquid Fund (Div-D) [ 23 Jun 2017 ]: 1,000.88   |   AXIS Liquid Fund (Div-M) [ 23 Jun 2017 ]: 1,005.72   |   AXIS Liquid Fund (Div-W) [ 23 Jun 2017 ]: 1,002.80   |   AXIS Liquid Fund (G) [ 23 Jun 2017 ]: 1,825.02   |   AXIS Long Term Equity Fund - Direct (D) [ 23 Jun 2017 ]: 33.07   |   AXIS Long Term Equity Fund - Direct (G) [ 23 Jun 2017 ]: 38.81   |   AXIS Long Term Equity Fund (D) [ 23 Jun 2017 ]: 21.54   |   AXIS Long Term Equity Fund (G) [ 23 Jun 2017 ]: 36.82   |   AXIS Midcap Fund - Direct (D) [ 23 Jun 2017 ]: 26.52   |   AXIS Midcap Fund - Direct (G) [ 23 Jun 2017 ]: 30.86   |   AXIS Midcap Fund (D) [ 23 Jun 2017 ]: 22.78   |   AXIS Midcap Fund (G) [ 23 Jun 2017 ]: 29.25   |   AXIS Regular Savings Fund - Direct (Div-H) [ 23 Jun 2017 ]: 11.38   |   AXIS Regular Savings Fund - Direct (Div-Q) [ 23 Jun 2017 ]: 11.32   |   AXIS Regular Savings Fund - Direct (G) [ 23 Jun 2017 ]: 16.79   |   AXIS Regular Savings Fund (Div-H) [ 23 Jun 2017 ]: 11.16   |   AXIS Regular Savings Fund (Div-Q) [ 23 Jun 2017 ]: 10.78   |   AXIS Regular Savings Fund (G) [ 23 Jun 2017 ]: 16.13   |   AXIS Short Term Fund - Direct (D) [ 23 Jun 2017 ]: 11.44   |   AXIS Short Term Fund - Direct (Div-M) [ 23 Jun 2017 ]: 10.14   |   AXIS Short Term Fund - Direct (Div-W) [ 23 Jun 2017 ]: 10.25   |   AXIS Short Term Fund - Direct (G) [ 23 Jun 2017 ]: 18.77   |   AXIS Short Term Fund - Retail (D) [ 23 Jun 2017 ]: 10.16   |   AXIS Short Term Fund - Retail (Div-M) [ 23 Jun 2017 ]: 10.13   |   AXIS Short Term Fund - Retail (G) [ 23 Jun 2017 ]: 17.91   |   AXIS Short Term Fund (Bonus) [ 23 Jun 2017 ]: 18.21   |   AXIS Short Term Fund (D) [ 23 Jun 2017 ]: 12.12   |   AXIS Short Term Fund (Div-M) [ 23 Jun 2017 ]: 10.28   |   AXIS Short Term Fund (Div-W) [ 23 Jun 2017 ]: 10.25   |   AXIS Short Term Fund (G) [ 23 Jun 2017 ]: 18.11   |   AXIS Small Cap Fund - Direct (D) [ 23 Jun 2017 ]: 23.42   |   AXIS Small Cap Fund - Direct (G) [ 23 Jun 2017 ]: 26.02   |   AXIS Small Cap Fund (D) [ 23 Jun 2017 ]: 22.46   |   AXIS Small Cap Fund (G) [ 23 Jun 2017 ]: 25.01   |   AXIS Treasury Advantage Fund - Direct (Bonus) [ 10 Apr 2017 ]: 1,847.59   |   AXIS Treasury Advantage Fund - Direct (Div-D) [ 23 Jun 2017 ]: 1,007.29   |   AXIS Treasury Advantage Fund - Direct (Div-M) [ 23 Jun 2017 ]: 1,012.02   |   AXIS Treasury Advantage Fund - Direct (Div-W) [ 23 Jun 2017 ]: 1,005.47   |   AXIS Treasury Advantage Fund - Direct (G) [ 23 Jun 2017 ]: 1,877.54   |   AXIS Treasury Advantage Fund - Retail (Div-D) [ 23 Jun 2017 ]: 1,005.48   |   AXIS Treasury Advantage Fund - Retail (Div-M) [ 23 Jun 2017 ]: 1,011.23   |   AXIS Treasury Advantage Fund - Retail (Div-W) [ 23 Jun 2017 ]: 1,005.37   |   AXIS Treasury Advantage Fund - Retail (G) [ 23 Jun 2017 ]: 1,732.35   |   AXIS Treasury Advantage Fund (Div-D) [ 23 Jun 2017 ]: 1,006.23   |   AXIS Treasury Advantage Fund (Div-M) [ 23 Jun 2017 ]: 1,011.45   |   AXIS Treasury Advantage Fund (Div-W) [ 23 Jun 2017 ]: 1,006.80   |   AXIS Treasury Advantage Fund (G) [ 23 Jun 2017 ]: 1,843.78   |   AXIS Triple Advantage Fund - Direct (D) [ 23 Jun 2017 ]: 15.59   |   AXIS Triple Advantage Fund - Direct (G) [ 23 Jun 2017 ]: 18.10   |   AXIS Triple Advantage Fund (D) [ 23 Jun 2017 ]: 14.07   |   AXIS Triple Advantage Fund (G) [ 23 Jun 2017 ]: 17.25   |   Baroda Pioneer Balance - Plan A (Bonus) [ 27 Dec 2016 ]: 43.50   |   Baroda Pioneer Balance - Plan A (D) [ 23 Jun 2017 ]: 18.29   |   Baroda Pioneer Balance - Plan A (G) [ 23 Jun 2017 ]: 51.59   |   Baroda Pioneer Balance - Plan B - Direct (D) [ 23 Jun 2017 ]: 19.74   |   Baroda Pioneer Balance - Plan B - Direct (G) [ 23 Jun 2017 ]: 54.16   |   Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (D) [ 23 Jun 2017 ]: 17.47   |   Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (G) [ 23 Jun 2017 ]: 20.47   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) [ 23 Jun 2017 ]: 19.74   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (D) [ 23 Jun 2017 ]: 16.78   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) [ 23 Jun 2017 ]: 19.74   |   Baroda Pioneer Credit Opport Fund-PlanA (Bonus) [ 22 Feb 2016 ]: 11.07   |   Baroda Pioneer Credit Opport Fund-PlanA (Div-M) [ 23 Jun 2017 ]: 10.96   |   Baroda Pioneer Credit Opport Fund-PlanA (Div-Q) [ 23 Jun 2017 ]: 10.97   |   Baroda Pioneer Credit Opport Fund-PlanA (G) [ 23 Jun 2017 ]: 12.83   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) [ 23 Jun 2017 ]: 13.21   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-M) [ 23 Jun 2017 ]: 11.33   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-Q) [ 23 Jun 2017 ]: 11.30   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) [ 23 Jun 2017 ]: 13.21   |   Baroda Pioneer Dynamic Bond Fund - Plan A (D) [ 23 Jun 2017 ]: 13.13   |   Baroda Pioneer Dynamic Bond Fund - Plan A (G) [ 23 Jun 2017 ]: 15.93   |   Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (D) [ 23 Jun 2017 ]: 13.74   |   Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (G) [ 23 Jun 2017 ]: 16.56   |   Baroda Pioneer ELSS '96 - Plan A (Bonus) [ 23 Jun 2017 ]: 42.98   |   Baroda Pioneer ELSS '96 - Plan A (D) [ 23 Jun 2017 ]: 31.02   |   Baroda Pioneer ELSS '96 - Plan A (G) [ 23 Jun 2017 ]: 42.98   |   Baroda Pioneer ELSS '96 - Plan B - Direct (Bonus) [ 23 Jun 2017 ]: 45.36   |   Baroda Pioneer ELSS '96 - Plan B - Direct (D) [ 23 Jun 2017 ]: 36.14   |   Baroda Pioneer ELSS '96 - Plan B - Direct (G) [ 23 Jun 2017 ]: 45.36   |   Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) [ 23 Jun 2017 ]: 12.97   |   Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) [ 23 Jun 2017 ]: 12.97   |   Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) [ 23 Jun 2017 ]: 13.49   |   Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) [ 23 Jun 2017 ]: 13.49   |   Baroda Pioneer Gilt Fund - Plan A (D) [ 23 Jun 2017 ]: 20.40   |   Baroda Pioneer Gilt Fund - Plan A (G) [ 23 Jun 2017 ]: 26.61   |   Baroda Pioneer Gilt Fund - Plan B - Direct (D) [ 23 Jun 2017 ]: 24.01   |   Baroda Pioneer Gilt Fund - Plan B - Direct (G) [ 23 Jun 2017 ]: 27.73   |   Baroda Pioneer Growth - Plan A (D) [ 23 Jun 2017 ]: 35.06   |   Baroda Pioneer Growth - Plan A (G) [ 23 Jun 2017 ]: 91.74   |   Baroda Pioneer Growth - Plan B - Direct (D) [ 23 Jun 2017 ]: 34.59   |   Baroda Pioneer Growth - Plan B - Direct (G) [ 23 Jun 2017 ]: 95.38   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (D) [ 23 Jun 2017 ]: 10.60   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (G) [ 23 Jun 2017 ]: 10.60   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (D) [ 23 Jun 2017 ]: 11.02   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (G) [ 23 Jun 2017 ]: 11.02   |   Baroda Pioneer Income Fund - Plan A (D) [ 23 Jun 2017 ]: 22.85   |   Baroda Pioneer Income Fund - Plan A (G) [ 23 Jun 2017 ]: 25.96   |   Baroda Pioneer Income Fund - Plan B - Direct (D) [ 23 Jun 2017 ]: 23.07   |   Baroda Pioneer Income Fund - Plan B - Direct (G) [ 23 Jun 2017 ]: 26.94   |   Baroda Pioneer Large Cap Fund - Plan A (D) [ 23 Jun 2017 ]: 12.05   |   Baroda Pioneer Large Cap Fund - Plan A (G) [ 23 Jun 2017 ]: 13.10   |   Baroda Pioneer Large Cap Fund-Plan B-Dir (D) [ 23 Jun 2017 ]: 12.42   |   Baroda Pioneer Large Cap Fund-Plan B-Dir (G) [ 23 Jun 2017 ]: 13.47   |   Baroda Pioneer Liquid Fund - Plan A (Div-D) [ 23 Jun 2017 ]: 1,001.12   |   Baroda Pioneer Liquid Fund - Plan A (Div-M) [ 29 Jun 2014 ]: 1,001.33   |   Baroda Pioneer Liquid Fund - Plan A (Div-W) [ 23 Jun 2017 ]: 1,000.72   |   Baroda Pioneer Liquid Fund - Plan A (G) [ 23 Jun 2017 ]: 1,890.56   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Bonus) [ 23 Jun 2017 ]: 1,898.74   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Div-D) [ 23 Jun 2017 ]: 1,001.84   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W) [ 23 Jun 2017 ]: 1,225.03   |   Baroda Pioneer Liquid Fund - Plan B - Dir (G) [ 23 Jun 2017 ]: 1,898.42   |   Baroda Pioneer Liquid Fund - Reg (D) [ 23 Jun 2017 ]: 2,383.46   |   Baroda Pioneer Liquid Fund - Reg (Div-D) [ 23 Jun 2017 ]: 1,006.06   |   Baroda Pioneer Liquid Fund - Reg (Div-W) [ 19 Sep 2012 ]: 1,000.49   |   Baroda Pioneer Liquid Fund - Reg (G) [ 23 Jun 2017 ]: 2,781.95   |   Baroda Pioneer Mid-Cap Fund - Plan A (D) [ 23 Jun 2017 ]: 8.69   |   Baroda Pioneer Mid-Cap Fund - Plan A (G) [ 23 Jun 2017 ]: 8.69   |   Baroda Pioneer Mid-Cap Fund - Plan B - Dir (D) [ 23 Jun 2017 ]: 8.99   |   Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) [ 23 Jun 2017 ]: 8.99   |   Baroda Pioneer MIP Fund - Plan A (Div-M) [ 23 Jun 2017 ]: 13.73   |   Baroda Pioneer MIP Fund - Plan A (Div-Q) [ 23 Jun 2017 ]: 13.50   |   Baroda Pioneer MIP Fund - Plan A (G) [ 23 Jun 2017 ]: 21.70   |   Baroda Pioneer MIP Fund - Plan B - Direct (Div-M) [ 23 Jun 2017 ]: 14.03   |   Baroda Pioneer MIP Fund - Plan B - Direct (Div-Q) [ 23 Jun 2017 ]: 13.82   |   Baroda Pioneer MIP Fund - Plan B - Direct (G) [ 23 Jun 2017 ]: 22.52   |   Baroda Pioneer Short Term Bond Fund-A (Div-M) [ 23 Jun 2017 ]: 10.12   |   Baroda Pioneer Short Term Bond Fund-A (Div-Q) [ 23 Jun 2017 ]: 10.15   |   Baroda Pioneer Short Term Bond Fund-A (G) [ 23 Jun 2017 ]: 17.59   |   Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M) [ 23 Jun 2017 ]: 10.11   |   Baroda Pioneer Short Term Bond Fund-B-Dir (Div-Q) [ 23 Jun 2017 ]: 10.15   |   Baroda Pioneer Short Term Bond Fund-B-Dir (G) [ 23 Jun 2017 ]: 18.06   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Bonus) [ 30 May 2017 ]: 1,947.05   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-D) [ 23 Jun 2017 ]: 1,008.90   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-M) [ 23 Jun 2017 ]: 1,010.38   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-Q) [ 23 Jun 2017 ]: 1,050.84   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-W) [ 23 Jun 2017 ]: 1,004.86   |   Baroda Pioneer Treasury Adv - Plan B - Dir (G) [ 23 Jun 2017 ]: 1,958.18   |   Baroda Pioneer Treasury Advantage - Plan A (Bonus) [ 23 Jun 2017 ]: 1,915.73   |   Baroda Pioneer Treasury Advantage - Plan A (Div-D) [ 23 Jun 2017 ]: 1,030.71   |   Baroda Pioneer Treasury Advantage - Plan A (Div-M) [ 23 Jun 2017 ]: 1,010.14   |   Baroda Pioneer Treasury Advantage - Plan A (Div-Q) [ 23 Jun 2017 ]: 1,045.04   |   Baroda Pioneer Treasury Advantage - Plan A (Div-W) [ 23 Jun 2017 ]: 1,024.18   |   Baroda Pioneer Treasury Advantage - Plan A (G) [ 23 Jun 2017 ]: 1,929.69   |   Baroda Pioneer Treasury Advantage - Reg (Div-D) [ 23 Jun 2017 ]: 1,006.59   |   Baroda Pioneer Treasury Advantage - Reg (Div-M) [ 23 Jun 2017 ]: 1,010.14   |   Baroda Pioneer Treasury Advantage - Reg (Div-Q) [ 29 Sep 2016 ]: 1,204.94   |   Baroda Pioneer Treasury Advantage - Reg (Div-W) [ 23 Jun 2017 ]: 1,004.84   |   Baroda Pioneer Treasury Advantage - Reg (G) [ 23 Jun 2017 ]: 1,881.87   |   Birla Sun Life Active Debt Multi-Mgr FoF - Dir (D) [ 23 Jun 2017 ]: 14.73   |   Birla Sun Life Active Debt Multi-Mgr FoF - Dir (G) [ 23 Jun 2017 ]: 23.50   |   Birla Sun Life Active Debt Multi-Mgr FoF (D) [ 23 Jun 2017 ]: 14.45   |   Birla Sun Life Active Debt Multi-Mgr FoF (G) [ 23 Jun 2017 ]: 23.05   |   Birla Sun Life Advantage Fund - Direct (D) [ 23 Jun 2017 ]: 132.44   |   Birla Sun Life Advantage Fund - Direct (G) [ 23 Jun 2017 ]: 402.81   |   Birla Sun Life Advantage Fund (D) [ 23 Jun 2017 ]: 105.97   |   Birla Sun Life Advantage Fund (G) [ 23 Jun 2017 ]: 390.03   |   Birla Sun Life Asset Allocator Multi FoF - Dir (D) [ 23 Jun 2017 ]: 12.53   |   Birla Sun Life Asset Allocator Multi FoF - Dir (G) [ 23 Jun 2017 ]: 13.15   |   Birla Sun Life Asset Allocator Multi FoF (D) [ 23 Jun 2017 ]: 24.22   |   Birla Sun Life Asset Allocator Multi FoF (G) [ 23 Jun 2017 ]: 26.31   |   Birla Sun Life Balanced '95 Fund - Direct (D) [ 23 Jun 2017 ]: 214.17   |   Birla Sun Life Balanced '95 Fund - Direct (G) [ 23 Jun 2017 ]: 734.31   |   Birla Sun Life Balanced '95 Fund (D) [ 23 Jun 2017 ]: 150.38   |   Birla Sun Life Balanced '95 Fund (G) [ 23 Jun 2017 ]: 702.55   |   Birla Sun Life Balanced Advantage Fund - Dir (D) [ 23 Jun 2017 ]: 22.94   |   Birla Sun Life Balanced Advantage Fund - Dir (G) [ 23 Jun 2017 ]: 50.35   |   Birla Sun Life Balanced Advantage Fund (D) [ 23 Jun 2017 ]: 22.13   |   Birla Sun Life Balanced Advantage Fund (G) [ 23 Jun 2017 ]: 48.72   |   Birla Sun Life Banking & Financial Services (D) [ 23 Jun 2017 ]: 17.78   |   Birla Sun Life Banking & Financial Services (G) [ 23 Jun 2017 ]: 25.32   |   Birla Sun Life Banking & Financial Services-Dir(D) [ 23 Jun 2017 ]: 22.13   |   Birla Sun Life Banking & Financial Services-Dir(G) [ 23 Jun 2017 ]: 26.13   |   Birla Sun Life Cash Manager - Direct (Div-D)(Rei) [ 23 Jun 2017 ]: 100.53   |   Birla Sun Life Cash Manager - Direct (Div-W) [ 23 Jun 2017 ]: 100.60   |   Birla Sun Life Cash Manager - Direct (G) [ 23 Jun 2017 ]: 413.63   |   Birla Sun Life Cash Manager - Inst (Div-D) [ 23 Jun 2017 ]: 100.53   |   Birla Sun Life Cash Manager - Inst (Div-W) [ 23 Jun 2017 ]: 100.59   |   Birla Sun Life Cash Manager - Inst (G) [ 23 Jun 2017 ]: 279.55   |   Birla Sun Life Cash Manager (Div-D)(Reinvest) [ 23 Jun 2017 ]: 100.71   |   Birla Sun Life Cash Manager (Div-W) [ 23 Jun 2017 ]: 100.59   |   Birla Sun Life Cash Manager (G) [ 23 Jun 2017 ]: 398.71   |   Birla Sun Life Cash Plus - (D) [ 23 Jun 2017 ]: 110.63   |   Birla Sun Life Cash Plus - (Div-D) [ 23 Jun 2017 ]: 100.20   |   Birla Sun Life Cash Plus - (Div-W) [ 23 Jun 2017 ]: 100.23   |   Birla Sun Life Cash Plus - (G) [ 23 Jun 2017 ]: 264.42   |   Birla Sun Life Cash Plus - Direct (D) [ 23 Jun 2017 ]: 144.03   |   Birla Sun Life Cash Plus - Direct (Div-D) [ 23 Jun 2017 ]: 100.20   |   Birla Sun Life Cash Plus - Direct (Div-W) [ 23 Jun 2017 ]: 100.23   |   Birla Sun Life Cash Plus - Direct (G) [ 23 Jun 2017 ]: 265.27   |   Birla Sun Life Cash Plus - Inst (Div-D) [ 23 Jun 2017 ]: 108.02   |   Birla Sun Life Cash Plus - Inst (Div-W) [ 23 Jun 2017 ]: 108.07   |   Birla Sun Life Cash Plus - Inst (G) [ 23 Jun 2017 ]: 440.34   |   Birla Sun Life Cash Plus - Retail (Div-D) [ 23 Jun 2017 ]: 163.69   |   Birla Sun Life Cash Plus - Retail (G) [ 23 Jun 2017 ]: 429.10   |   Birla Sun Life Cash Plus (Discpln Advats Plan) [ 23 Jun 2017 ]: 177.69   |   Birla Sun Life CEF - Global Agri Plan - Direct (D) [ 23 Jun 2017 ]: 15.33   |   Birla Sun Life CEF - Global Agri Plan - Direct (G) [ 23 Jun 2017 ]: 21.58   |   Birla Sun Life CEF - Global Agri Plan (D) [ 23 Jun 2017 ]: 15.02   |   Birla Sun Life CEF - Global Agri Plan (G) [ 23 Jun 2017 ]: 21.17   |   Birla Sun Life Const Maturity 10Y Gilt (Div-Q) [ 23 Jun 2017 ]: 12.38   |   Birla Sun Life Const Maturity 10Y Gilt (G) [ 23 Jun 2017 ]: 50.95   |   Birla Sun Life Const Maturity 10Y Gilt-Dir (Div-Q) [ 23 Jun 2017 ]: 10.82   |   Birla Sun Life Const Maturity 10Y Gilt-Dir (G) [ 23 Jun 2017 ]: 51.29   |   Birla Sun Life Corporate Bond Fund - Dir (Bonus) [ 23 Jun 2017 ]: 12.56   |   Birla Sun Life Corporate Bond Fund - Dir (D) [ 23 Jun 2017 ]: 11.83   |   Birla Sun Life Corporate Bond Fund - Dir (G) [ 23 Jun 2017 ]: 12.56   |   Birla Sun Life Corporate Bond Fund (Bonus) [ 23 Jun 2017 ]: 12.35   |   Birla Sun Life Corporate Bond Fund (D) [ 23 Jun 2017 ]: 11.60   |   Birla Sun Life Corporate Bond Fund (G) [ 23 Jun 2017 ]: 12.33   |   Birla Sun Life CPO Fund - Series 21 - Direct (G) [ 15 Jun 2017 ]: 12.77   |   Birla Sun Life CPO Fund - Series 21 (G) [ 15 Jun 2017 ]: 12.23   |   Birla Sun Life CPO Fund - Series 22 - Direct (G) [ 23 Jun 2017 ]: 12.69   |   Birla Sun Life CPO Fund - Series 22 (G) [ 23 Jun 2017 ]: 12.19   |   Birla Sun Life CPO Fund - Series 23 - Direct (G) [ 23 Jun 2017 ]: 12.39   |   Birla Sun Life CPO Fund - Series 23 (G) [ 23 Jun 2017 ]: 11.92   |   Birla Sun Life CPO Fund - Series 25 - Direct (G) [ 23 Jun 2017 ]: 11.51   |   Birla Sun Life CPO Fund - Series 25 (G) [ 23 Jun 2017 ]: 11.11   |   Birla Sun Life CPO Fund - Series 26 - Direct (G) [ 23 Jun 2017 ]: 10.84   |   Birla Sun Life CPO Fund - Series 26 (G) [ 23 Jun 2017 ]: 10.67   |   Birla Sun Life CPO Fund - Series 29 - Direct (G) [ 23 Jun 2017 ]: 11.64   |   Birla Sun Life CPO Fund - Series 29 (G) [ 23 Jun 2017 ]: 11.39   |   Birla Sun Life CPO Fund - Series 30 - Direct (G) [ 23 Jun 2017 ]: 11.24   |   Birla Sun Life CPO Fund - Series 30 (G) [ 23 Jun 2017 ]: 11.10   |   Birla Sun Life Credit Opport Fund - Dir (Div-M) [ 23 Jun 2017 ]: 14.12   |   Birla Sun Life Credit Opport Fund - Dir (G) [ 23 Jun 2017 ]: 32.80   |   Birla Sun Life Credit Opport Fund - Dir (Pay) [ 23 Jun 2017 ]: 32.80   |   Birla Sun Life Credit Opport Fund (Div-M) [ 23 Jun 2017 ]: 13.39   |   Birla Sun Life Credit Opport Fund (G) [ 23 Jun 2017 ]: 32.18   |   Birla Sun Life DAF - Sr.I - Direct (D) [ 23 Jun 2017 ]: 10.99   |   Birla Sun Life DAF - Sr.I - Direct (G) [ 23 Jun 2017 ]: 10.99   |   Birla Sun Life DAF - Sr.I (D) [ 23 Jun 2017 ]: 10.85   |   Birla Sun Life DAF - Sr.I (G) [ 23 Jun 2017 ]: 10.85   |   Birla Sun Life Dividend Yield Plus - Direct (D) [ 23 Jun 2017 ]: 24.58   |   Birla Sun Life Dividend Yield Plus - Direct (G) [ 23 Jun 2017 ]: 170.86   |   Birla Sun Life Dividend Yield Plus (D) [ 23 Jun 2017 ]: 16.81   |   Birla Sun Life Dividend Yield Plus (G) [ 23 Jun 2017 ]: 165.04   |   Birla Sun Life Dynamic Bond Fund - Direct (D) [ 23 Jun 2017 ]: 12.44   |   Birla Sun Life Dynamic Bond Fund - Direct (Div-M) [ 23 Jun 2017 ]: 11.51   |   Birla Sun Life Dynamic Bond Fund - Direct (Div-Q) [ 23 Jun 2017 ]: 11.07   |   Birla Sun Life Dynamic Bond Fund - Direct (G) [ 23 Jun 2017 ]: 30.92   |   Birla Sun Life Dynamic Bond Fund - Reg (D) [ 23 Jun 2017 ]: 12.23   |   Birla Sun Life Dynamic Bond Fund - Reg (Div-M) [ 23 Jun 2017 ]: 11.34   |   Birla Sun Life Dynamic Bond Fund - Reg (Div-Q) [ 23 Jun 2017 ]: 10.78   |   Birla Sun Life Dynamic Bond Fund - Reg (G) [ 23 Jun 2017 ]: 30.17   |   Birla Sun Life Dynamic Bond Fund(Displine Advat) [ 23 Jun 2017 ]: 20.87   |   Birla Sun Life Emerging Leaders Fund - Sr.2 (D) [ 5 Jun 2017 ]: 10.00   |   Birla Sun Life Emerging Leaders Fund - Sr.2 (G) [ 5 Jun 2017 ]: 16.98   |   Birla Sun Life Emerging Leaders Fund - Sr.2-Dir(D) [ 5 Jun 2017 ]: 10.00   |   Birla Sun Life Emerging Leaders Fund - Sr.2-Dir(G) [ 5 Jun 2017 ]: 17.21   |   Birla Sun Life Emerging Leaders Fund - Sr.3 (D) [ 23 Jun 2017 ]: 12.74   |   Birla Sun Life Emerging Leaders Fund - Sr.3 (G) [ 23 Jun 2017 ]: 15.30   |   Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(D) [ 23 Jun 2017 ]: 12.91   |   Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(G) [ 23 Jun 2017 ]: 15.51   |   Birla Sun Life Emerging Leaders Fund - Sr.4 (D) [ 23 Jun 2017 ]: 13.28   |   Birla Sun Life Emerging Leaders Fund - Sr.4 (G) [ 23 Jun 2017 ]: 15.93   |   Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(D) [ 23 Jun 2017 ]: 13.45   |   Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(G) [ 23 Jun 2017 ]: 16.14   |   Birla Sun Life Emerging Leaders Fund - Sr.5 (D) [ 23 Jun 2017 ]: 12.50   |   Birla Sun Life Emerging Leaders Fund - Sr.5 (G) [ 23 Jun 2017 ]: 14.40   |   Birla Sun Life Emerging Leaders Fund - Sr.5-Dir(D) [ 23 Jun 2017 ]: 12.79   |   Birla Sun Life Emerging Leaders Fund - Sr.5-Dir(G) [ 23 Jun 2017 ]: 14.74   |   Birla Sun Life Emerging Leaders Fund - Sr.6 (D) [ 23 Jun 2017 ]: 12.94   |   Birla Sun Life Emerging Leaders Fund - Sr.6 (G) [ 23 Jun 2017 ]: 13.77   |   Birla Sun Life Emerging Leaders Fund - Sr.6-Dir(D) [ 23 Jun 2017 ]: 13.08   |