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26 Aug 2016 00:08 Sensex 27,782.25 -53.66 (-0.19%) || Nifty 8,572.55 -19.65 (-0.23%) 00
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Returns value below 1 year are Absolute for Equity
News   Stock Watch  
Sunday, August 28, 2016
Invesco MF Announces Appointment of Associate Director  27 Aug 2016 More
Canara Robeco MF Announces Transaction of units Through BSE StAR MF Platform   27 Aug 2016 More
Axis Mutual Fund Announces Jinesh Gopani As Head – Equity  27 Aug 2016 More
JM Arbitrage Advantage Fund Announces Dividend  27 Aug 2016 More
Tata Balanced Fund Announces Dividend  27 Aug 2016 More
More 
  Mutual Fund Search
New Fund Offer   Asset Under Management  
Scheme NameOpen DateClose DateOffer Price
()
Min. Inv.
()
Category
Mahindra Kar Bachat Yojana - Regular (G)22 Aug 201607 Oct 201610500EQUITY
Mahindra Kar Bachat Yojana - Regular (D)22 Aug 201607 Oct 201610500EQUITY
Mahindra Kar Bachat Yojana - Direct (G)22 Aug 201607 Oct 201610500EQUITY
Mahindra Kar Bachat Yojana - Direct (D)22 Aug 201607 Oct 201610500EQUITY
Sundaram LT MC Tax Advantage Fund - Sr.III (G)08 Aug 201611 Nov 201610500EQUITY
More 
Fund Category Performance
Category  
Category *Average Returns(%)
1 W
1 M
3 M
6 M
1 Yr
3 Yr
5 Yr
Equity - Auto-1.163.0613.1928.4511.1749.4930.79
Equity Theme - Infrastructure-0.591.7912.7531.3012.2129.2911.12
Equity - Banking-0.782.6615.2244.0519.6829.0017.28
Equity - Diversified-0.362.2211.7929.1014.0528.1217.49
Equity - Pharma0.05-0.496.806.60-1.5727.0222.55
Equity Theme - Natural Resources-0.453.2419.2837.8431.7726.999.39
Equity - Tax Planning-0.551.9410.7828.0212.8426.2916.76
Equity Theme - Shariah-0.711.807.7117.654.5223.1615.77
Equity - Media-0.041.989.9424.6422.6822.8419.59
Equity - FMCG0.271.9510.0226.9718.9019.5818.99
Exchange Traded Funds (ETFs)-1.041.1210.4926.9511.1318.3013.15
Fund of Funds - Equity-0.351.267.3118.3912.3217.9412.86
Exchange Traded Funds (ETFs) - RGESS-1.120.088.0523.3612.0117.86-
Equity - Index-1.000.198.0623.5511.0217.3313.13
Equity - Infotech-0.68-2.43-5.393.560.0915.8617.82
Hybrid - Arbitrage Oriented-0.101.244.8011.259.4810.398.94
Global Funds - Expo' on Foreign Equity-0.051.355.3410.2711.579.7812.40
Global Funds - Expo' on Foreign Mutual Fund-1.101.957.7215.8214.070.563.59
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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Portfolio Analysis
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
HDFC Capital Builder Fund (G) Outperforms Nifty 500 Over Most of the Time Periods
It took 97.61% exposure in equity in April 2016  More
Kotak Select Focus Fund (G) Outperforms Nifty 200 Over All Time Periods
It took 93.08% exposure in equity in April 2016  More
ICICI Prudential Value Discovery Fund (G) Outperforms S&P BSE 500 Over All Time Periods
It took 91.74% exposure in equity in March 2016  More
SBI Bluechip Fund (G) Outperforms S&P BSE 100 Over All Time Periods
It took 85.53% exposure in equity in March 2016  More
Franklin India Bluechip Fund (G) Outperforms S&P BSE Sensex over all time periods
It took 90.28% exposure in equity in Febraury 2016  More
HDFC Top 200 Fund (G) Outperforms S&P BSE 200 over 1 month period
It took 99.09% exposure in equity in February 2016  More
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AXIS Banking Debt Fund - Direct (Div-D) [ 26 Aug 2016 ]: 1,005.42   |   AXIS Banking Debt Fund - Direct (Div-M) [ 26 Aug 2016 ]: 1,005.13   |   AXIS Banking Debt Fund - Direct (Div-W) [ 26 Aug 2016 ]: 1,006.17   |   AXIS Banking Debt Fund - Direct (G) [ 26 Aug 2016 ]: 1,440.37   |   AXIS Banking Debt Fund (Div-D) [ 26 Aug 2016 ]: 1,005.42   |   AXIS Banking Debt Fund (Div-M) [ 26 Aug 2016 ]: 1,005.12   |   AXIS Banking Debt Fund (Div-W) [ 26 Aug 2016 ]: 1,006.15   |   AXIS Banking Debt Fund (G) [ 26 Aug 2016 ]: 1,430.93   |   AXIS Capital Protection Fund - Sr.V (D) [ 26 Aug 2016 ]: 13.48   |   AXIS Capital Protection Fund - Sr.V (G) [ 26 Aug 2016 ]: 13.48   |   AXIS Children'S Gift Fund - Lock in - Dir (D) [ 26 Aug 2016 ]: 10.94   |   AXIS Children's Gift Fund - Lock in - Dir (G) [ 26 Aug 2016 ]: 10.94   |   AXIS Children's Gift Fund - Lock in (D) [ 26 Aug 2016 ]: 10.83   |   AXIS Children's Gift Fund - Lock in (G) [ 26 Aug 2016 ]: 10.82   |   AXIS Children's Gift Fund - No Lock in - Dir (D) [ 26 Aug 2016 ]: 10.94   |   AXIS Children's Gift Fund - No Lock in - Dir (G) [ 26 Aug 2016 ]: 10.98   |   AXIS Children's Gift Fund - No Lock in (D) [ 26 Aug 2016 ]: 10.82   |   AXIS Children's Gift Fund - No Lock in (G) [ 26 Aug 2016 ]: 10.82   |   AXIS Constant Maturity Fund - 10 Years (D) [ 26 Aug 2016 ]: 10.30   |   AXIS Constant Maturity Fund - 10 Years (Div-H) [ 26 Aug 2016 ]: 11.78   |   AXIS Constant Maturity Fund - 10 Years (G) [ 26 Aug 2016 ]: 14.11   |   AXIS Constant Maturity Fund - 10 Years-Dir (B) [ 26 Aug 2016 ]: 14.38   |   AXIS Constant Maturity Fund - 10 Years-Dir (D) [ 26 Aug 2016 ]: 10.30   |   AXIS Constant Maturity Fund - 10 Years-Dir (G) [ 26 Aug 2016 ]: 14.38   |   AXIS Constant Maturity Fund - 10 Yeras-Dir (Div-H) [ 3 Aug 2016 ]: 11.67   |   AXIS Dynamic Bond Fund - Direct (Div-H) [ 26 Aug 2016 ]: 11.70   |   AXIS Dynamic Bond Fund - Direct (Div-Q) [ 26 Aug 2016 ]: 11.32   |   AXIS Dynamic Bond Fund - Direct (G) [ 26 Aug 2016 ]: 16.86   |   AXIS Dynamic Bond Fund (Div-Hy) [ 26 Aug 2016 ]: 11.21   |   AXIS Dynamic Bond Fund (Div-Q) [ 26 Aug 2016 ]: 10.78   |   AXIS Dynamic Bond Fund (G) [ 26 Aug 2016 ]: 16.10   |   AXIS Enhanced Arbitrage Fund - Direct (D) [ 26 Aug 2016 ]: 10.81   |   AXIS Enhanced Arbitrage Fund - Direct (G) [ 26 Aug 2016 ]: 11.68   |   AXIS Enhanced Arbitrage Fund (D) [ 26 Aug 2016 ]: 10.43   |   AXIS Enhanced Arbitrage Fund (G) [ 26 Aug 2016 ]: 11.48   |   AXIS Equity Fund - Direct (D) [ 26 Aug 2016 ]: 15.21   |   AXIS Equity Fund - Direct (G) [ 26 Aug 2016 ]: 21.02   |   AXIS Equity Fund (D) [ 26 Aug 2016 ]: 14.62   |   AXIS Equity Fund (G) [ 26 Aug 2016 ]: 20.21   |   AXIS Equity Saver Fund - Direct (Div-M) [ 26 Aug 2016 ]: 10.54   |   AXIS Equity Saver Fund - Direct (Div-Q) [ 26 Aug 2016 ]: 10.64   |   AXIS Equity Saver Fund - Direct (G) [ 26 Aug 2016 ]: 10.66   |   AXIS Equity Saver Fund (D) [ 26 Aug 2016 ]: 10.21   |   AXIS Equity Saver Fund (Div-M) [ 26 Aug 2016 ]: 10.39   |   AXIS Equity Saver Fund (Div-Q) [ 26 Aug 2016 ]: 10.52   |   AXIS Equity Saver Fund (G) [ 26 Aug 2016 ]: 10.52   |   AXIS Fixed Income Opportunities Fund - Dir (Div-M) [ 26 Aug 2016 ]: 10.11   |   AXIS Fixed Income Opportunities Fund - Dir (Div-W) [ 26 Aug 2016 ]: 10.17   |   AXIS Fixed Income Opportunities Fund - Dir (G) [ 26 Aug 2016 ]: 12.49   |   AXIS Fixed Income Opportunities Fund (Div-M) [ 26 Aug 2016 ]: 10.13   |   AXIS Fixed Income Opportunities Fund (Div-W) [ 26 Aug 2016 ]: 10.16   |   AXIS Fixed Income Opportunities Fund (G) [ 26 Aug 2016 ]: 12.24   |   AXIS Focused 25 Fund - Direct (D) [ 26 Aug 2016 ]: 20.18   |   AXIS Focused 25 Fund - Direct (G) [ 26 Aug 2016 ]: 20.42   |   AXIS Focused 25 Fund (D) [ 26 Aug 2016 ]: 16.42   |   AXIS Focused 25 Fund (G) [ 26 Aug 2016 ]: 19.53   |   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 42 - 552Days - Direct (G) [ 26 Aug 2016 ]: 12.71   |   AXIS FTP - Series 42 - 552Days (D) [ 26 Aug 2016 ]: 12.56   |   AXIS FTP - Series 42 - 552Days (Div-Q) [ 6 May 2015 ]: 10.29   |   AXIS FTP - Series 42 - 552Days (G) [ 26 Aug 2016 ]: 12.56   |   AXIS FTP - Series 43 - 511Days - Direct (D) [ 5 May 2015 ]: 11.34   |   AXIS FTP - Series 43 - 511Days - Direct (Div-Q) [ 5 May 2015 ]: 10.34   |   AXIS FTP - Series 43 - 511Days - Direct (G) [ 26 Aug 2016 ]: 12.63   |   AXIS FTP - Series 43 - 511Days (D) [ 5 May 2015 ]: 11.27   |   AXIS FTP - Series 43 - 511Days (Div-Q) [ 5 May 2015 ]: 10.28   |   AXIS FTP - Series 43 - 511Days (G) [ 26 Aug 2016 ]: 12.48   |   AXIS FTP - Series 47 - 483Days - Direct (G) [ 26 Aug 2016 ]: 12.52   |   AXIS FTP - Series 47 - 483Days (D) [ 12 May 2015 ]: 11.19   |   AXIS FTP - Series 47 - 483Days (Div-Q) [ 26 Aug 2016 ]: 10.24   |   AXIS FTP - Series 47 - 483Days (G) [ 26 Aug 2016 ]: 12.36   |   AXIS FTP - Series 48 - 3Years - Direct (D) [ 26 Aug 2016 ]: 12.71   |   AXIS FTP - Series 48 - 3Years - Direct (G) [ 26 Aug 2016 ]: 12.71   |   AXIS FTP - Series 48 - 3Years (D) [ 26 Aug 2016 ]: 12.55   |   AXIS FTP - Series 48 - 3Years (Div-H) [ 26 Aug 2016 ]: 11.33   |   AXIS FTP - Series 48 - 3Years (G) [ 26 Aug 2016 ]: 12.55   |   AXIS FTP - Series 49 - 437Days - Direct (G) [ 26 Aug 2016 ]: 12.46   |   AXIS FTP - Series 49 - 437Days (D) [ 26 Aug 2016 ]: 12.33   |   AXIS FTP - Series 49 - 437Days (Div-Q) [ 15 Apr 2015 ]: 10.18   |   AXIS FTP - Series 49 - 437Days (G) [ 26 Aug 2016 ]: 12.34   |   AXIS FTP - Series 52 - 428Days - Direct (G) [ 26 Aug 2016 ]: 12.47   |   AXIS FTP - Series 52 - 428Days (D) [ 16 Apr 2015 ]: 11.05   |   AXIS FTP - Series 52 - 428Days (Div-Q) [ 26 Aug 2016 ]: 10.31   |   AXIS FTP - Series 52 - 428Days (G)) [ 26 Aug 2016 ]: 12.35   |   AXIS FTP - Series 53 - 1150Days - Direct (G) [ 26 Aug 2016 ]: 12.68   |   AXIS FTP - Series 53 - 1150Days (D) [ 26 Aug 2016 ]: 12.52   |   AXIS FTP - Series 53 - 1150Days (G) [ 26 Aug 2016 ]: 12.52   |   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 56 - 370Days - Direct (G) [ 9 Mar 2015 ]: 11.01   |   AXIS FTP - Series 56 - 370Days (D) [ 9 Mar 2015 ]: 10.94   |   AXIS FTP - Series 56 - 370Days (Div-Q) [ 9 Mar 2015 ]: 10.12   |   AXIS FTP - Series 56 - 370Days (G) [ 9 Mar 2015 ]: 10.94   |   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 61 - 1122Days - Direct (G) [ 26 Aug 2016 ]: 12.58   |   AXIS FTP - Series 61 - 1122Days (D) [ 26 Aug 2016 ]: 12.42   |   AXIS FTP - Series 61 - 1122Days (Div-H) [ 26 Aug 2016 ]: 11.32   |   AXIS FTP - Series 61 - 1122Days (G) [ 26 Aug 2016 ]: 12.42   |   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) [ 26 Aug 2016 ]: 12.33   |   AXIS FTP - Series 64 - 1877Days (D) [ 26 Aug 2016 ]: 12.18   |   AXIS FTP - Series 64 - 1877Days (Div-Q) [ 6 Apr 2016 ]: 10.27   |   AXIS FTP - Series 64 - 1877Days (G) [ 26 Aug 2016 ]: 12.18   |   AXIS FTP - Series 67 - 1218Days - Direct (G) [ 26 Aug 2016 ]: 12.38   |   AXIS FTP - Series 67 - 1218Days (D) [ 26 Aug 2016 ]: 12.17   |   AXIS FTP - Series 67 - 1218Days (G) [ 26 Aug 2016 ]: 12.17   |   AXIS FTP - Series 69 - 3Years - Direct (G) [ 26 Aug 2016 ]: 12.18   |   AXIS FTP - Series 69 - 3Years (D) [ 26 Aug 2016 ]: 12.03   |   AXIS FTP - Series 69 - 3Years (Div-H) [ 26 Aug 2016 ]: 11.22   |   AXIS FTP - Series 69 - 3Years (G) [ 26 Aug 2016 ]: 12.03   |   AXIS FTP - Series 74 - 1105Days - Direct (D) [ 26 Aug 2016 ]: 11.33   |   AXIS FTP - Series 74 - 1105Days - Direct (G) [ 26 Aug 2016 ]: 11.32   |   AXIS FTP - Series 74 - 1105Days (D) [ 26 Aug 2016 ]: 11.30   |   AXIS FTP - Series 74 - 1105Days (Div-H) [ 26 Aug 2016 ]: 11.04   |   AXIS FTP - Series 74 - 1105Days (G) [ 26 Aug 2016 ]: 11.30   |   AXIS Gold ETF [ 26 Aug 2016 ]: 2,960.76   |   AXIS Gold Fund - Direct (D) [ 26 Aug 2016 ]: 10.81   |   AXIS Gold Fund - Direct (G) [ 26 Aug 2016 ]: 10.81   |   AXIS Gold Fund (D) [ 26 Aug 2016 ]: 10.29   |   AXIS Gold Fund (G) [ 26 Aug 2016 ]: 10.28   |   AXIS Hybrid Fund - Series 11 - Direct (D) [ 26 Aug 2016 ]: 11.51   |   AXIS Hybrid Fund - Series 11 - Direct (G) [ 26 Aug 2016 ]: 11.51   |   AXIS Hybrid Fund - Series 11 (D) [ 26 Aug 2016 ]: 11.24   |   AXIS Hybrid Fund - Series 11 (G) [ 26 Aug 2016 ]: 11.24   |   AXIS Hybrid Fund - Series 12 - Direct (D) [ 26 Aug 2016 ]: 11.40   |   AXIS Hybrid Fund - Series 12 - Direct (G) [ 26 Aug 2016 ]: 11.40   |   AXIS Hybrid Fund - Series 12 (D) [ 26 Aug 2016 ]: 11.14   |   AXIS Hybrid Fund - Series 12 (G) [ 26 Aug 2016 ]: 11.14   |   AXIS Hybrid Fund - Series 13 - Direct (D) [ 26 Aug 2016 ]: 11.29   |   AXIS Hybrid Fund - Series 13 - Direct (G) [ 26 Aug 2016 ]: 11.29   |   AXIS Hybrid Fund - Series 13 (D) [ 26 Aug 2016 ]: 11.04   |   AXIS Hybrid Fund - Series 13 (G) [ 26 Aug 2016 ]: 11.04   |   AXIS Hybrid Fund - Series 14 - Direct (D) [ 26 Aug 2016 ]: 11.08   |   AXIS Hybrid Fund - Series 14 - Direct (G) [ 26 Aug 2016 ]: 10.96   |   AXIS Hybrid Fund - Series 14 (D) [ 26 Aug 2016 ]: 10.67   |   AXIS Hybrid Fund - Series 14 (G) [ 26 Aug 2016 ]: 10.67   |   AXIS Hybrid Fund - Series 15 - Direct (D) [ 26 Aug 2016 ]: 10.80   |   AXIS Hybrid Fund - Series 15 - Direct (G) [ 26 Aug 2016 ]: 10.80   |   AXIS Hybrid Fund - Series 15 (D) [ 26 Aug 2016 ]: 10.59   |   AXIS Hybrid Fund - Series 15 (G) [ 26 Aug 2016 ]: 10.59   |   AXIS Hybrid Fund - Series 18 - Direct (D) [ 26 Aug 2016 ]: 10.28   |   AXIS Hybrid Fund - Series 18 - Direct (G) [ 26 Aug 2016 ]: 10.28   |   AXIS Hybrid Fund - Series 18 (D) [ 26 Aug 2016 ]: 10.13   |   AXIS Hybrid Fund - Series 18 (G) [ 26 Aug 2016 ]: 10.13   |   AXIS Hybrid Fund - Series 19 - Direct (D) [ 26 Aug 2016 ]: 10.24   |   AXIS Hybrid Fund - Series 19 - Direct (G) [ 26 Aug 2016 ]: 10.24   |   AXIS Hybrid Fund - Series 19 (D) [ 26 Aug 2016 ]: 10.10   |   AXIS Hybrid Fund - Series 19 (G) [ 26 Aug 2016 ]: 10.10   |   AXIS Hybrid Fund - Series 22 - Direct (D) [ 26 Aug 2016 ]: 10.10   |   AXIS Hybrid Fund - Series 22 - Direct (G) [ 26 Aug 2016 ]: 10.10   |   AXIS Hybrid Fund - Series 22 (D) [ 26 Aug 2016 ]: 9.96   |   AXIS Hybrid Fund - Series 22 (G) [ 26 Aug 2016 ]: 9.96   |   AXIS Hybrid Fund - Series 23 - Direct (D) [ 26 Aug 2016 ]: 10.15   |   AXIS Hybrid Fund - Series 23 - Direct (G) [ 26 Aug 2016 ]: 10.15   |   AXIS Hybrid Fund - Series 23 (D) [ 26 Aug 2016 ]: 10.01   |   AXIS Hybrid Fund - Series 23 (G) [ 26 Aug 2016 ]: 10.01   |   AXIS Hybrid Fund - Series 24 - Direct (D) [ 26 Aug 2016 ]: 10.25   |   AXIS Hybrid Fund - Series 24 - Direct (G) [ 26 Aug 2016 ]: 10.25   |   AXIS Hybrid Fund - Series 24 (D) [ 26 Aug 2016 ]: 10.11   |   AXIS Hybrid Fund - Series 24 (G) [ 26 Aug 2016 ]: 10.11   |   AXIS Hybrid Fund - Series 25 - Direct (D) [ 26 Aug 2016 ]: 10.35   |   AXIS Hybrid Fund - Series 25 - Direct (G) [ 26 Aug 2016 ]: 10.35   |   AXIS Hybrid Fund - Series 25 (D) [ 26 Aug 2016 ]: 10.23   |   AXIS Hybrid Fund - Series 25 (G) [ 26 Aug 2016 ]: 10.23   |   AXIS Hybrid Fund - Series 26 - Direct (D) [ 26 Aug 2016 ]: 10.45   |   AXIS Hybrid Fund - Series 26 - Direct (G) [ 26 Aug 2016 ]: 10.45   |   AXIS Hybrid Fund - Series 26 (D) [ 26 Aug 2016 ]: 10.34   |   AXIS Hybrid Fund - Series 26 (G) [ 26 Aug 2016 ]: 10.34   |   AXIS Hybrid Fund - Series 27 - Direct (D) [ 26 Aug 2016 ]: 10.28   |   AXIS Hybrid Fund - Series 27 - Direct (G) [ 26 Aug 2016 ]: 10.28   |   AXIS Hybrid Fund - Series 27 (D) [ 26 Aug 2016 ]: 10.19   |   AXIS Hybrid Fund - Series 27 (G) [ 26 Aug 2016 ]: 10.19   |   AXIS Hybrid Fund - Series 28 - Direct (D) [ 26 Aug 2016 ]: 10.56   |   AXIS Hybrid Fund - Series 28 - Direct (G) [ 26 Aug 2016 ]: 10.56   |   AXIS Hybrid Fund - Series 28 (D) [ 26 Aug 2016 ]: 10.47   |   AXIS Hybrid Fund - Series 28 (G) [ 26 Aug 2016 ]: 10.47   |   AXIS Hybrid Fund - Series 29 - Direct (G) [ 26 Aug 2016 ]: 10.94   |   AXIS Hybrid Fund - Series 29 (D) [ 26 Aug 2016 ]: 10.87   |   AXIS Hybrid Fund - Series 29 (G) [ 26 Aug 2016 ]: 10.87   |   AXIS Hybrid Fund - Series 30 - Direct (G) [ 26 Aug 2016 ]: 11.31   |   AXIS Hybrid Fund - Series 30 (D) [ 26 Aug 2016 ]: 11.24   |   AXIS Hybrid Fund - Series 30 (G) [ 26 Aug 2016 ]: 11.24   |   AXIS Hybrid Fund - Series 31 - Direct (D) [ 26 Aug 2016 ]: 9.92   |   AXIS Hybrid Fund - Series 31 - Direct (G) [ 26 Aug 2016 ]: 9.92   |   AXIS Hybrid Fund - Series 31 (D) [ 26 Aug 2016 ]: 9.91   |   AXIS Hybrid Fund - Series 31 (G) [ 26 Aug 2016 ]: 9.91   |   AXIS Hybrid Fund - Series 32 - Direct (D) [ 26 Aug 2016 ]: 9.85   |   AXIS Hybrid Fund - Series 32 - Direct (G) [ 26 Aug 2016 ]: 9.85   |   AXIS Hybrid Fund - Series 32 (D) [ 26 Aug 2016 ]: 9.84   |   AXIS Hybrid Fund - Series 32 (G) [ 26 Aug 2016 ]: 9.84   |   AXIS Hybrid Fund - Series 5 - Direct (D) [ 26 Aug 2016 ]: 13.36   |   AXIS Hybrid Fund - Series 5 - Direct (G) [ 26 Aug 2016 ]: 13.36   |   AXIS Hybrid Fund - Series 5 (D) [ 26 Aug 2016 ]: 12.97   |   AXIS Hybrid Fund - Series 5 (G) [ 26 Aug 2016 ]: 12.97   |   AXIS Hybrid Fund - Series 6 - Direct (D) [ 26 Aug 2016 ]: 13.58   |   AXIS Hybrid Fund - Series 6 - Direct (G) [ 26 Aug 2016 ]: 13.58   |   AXIS Hybrid Fund - Series 6 (D) [ 26 Aug 2016 ]: 13.19   |   AXIS Hybrid Fund - Series 6 (G) [ 26 Aug 2016 ]: 13.19   |   AXIS Hybrid Fund - Series 7 - Direct (D) [ 26 Aug 2016 ]: 13.49   |   AXIS Hybrid Fund - Series 7 - Direct (G) [ 26 Aug 2016 ]: 13.50   |   AXIS Hybrid Fund - Series 7 (D) [ 26 Aug 2016 ]: 13.12   |   AXIS Hybrid Fund - Series 7 (G) [ 26 Aug 2016 ]: 13.12   |   AXIS Hybrid Fund - Series 8 - Direct (D) [ 26 Aug 2016 ]: 12.20   |   AXIS Hybrid Fund - Series 8 - Direct (G) [ 26 Aug 2016 ]: 12.20   |   AXIS Hybrid Fund - Series 8 (D) [ 26 Aug 2016 ]: 11.91   |   AXIS Hybrid Fund - Series 8 (G) [ 26 Aug 2016 ]: 11.91   |   AXIS Hybrid Fund - Series 9 - Direct (D) [ 26 Aug 2016 ]: 12.20   |   AXIS Hybrid Fund - Series 9 - Direct (G) [ 26 Aug 2016 ]: 12.20   |   AXIS Hybrid Fund - Series 9 (D) [ 26 Aug 2016 ]: 11.92   |   AXIS Hybrid Fund - Series 9 (G) [ 26 Aug 2016 ]: 11.92   |   AXIS Income Fund - Direct (Div-H) [ 26 Aug 2016 ]: 11.47   |   AXIS Income Fund - Direct (Div-Q) [ 26 Aug 2016 ]: 11.18   |   AXIS Income Fund - Direct (G) [ 26 Aug 2016 ]: 15.50   |   AXIS Income Fund (Div-H) [ 26 Aug 2016 ]: 11.32   |   AXIS Income Fund (Div-Q) [ 26 Aug 2016 ]: 10.73   |   AXIS Income Fund (G) [ 26 Aug 2016 ]: 14.97   |   AXIS Income Saver - Direct (Div-A) [ 26 Aug 2016 ]: 12.40   |   AXIS Income Saver - Direct (Div-H) [ 26 Aug 2016 ]: 12.22   |   AXIS Income Saver - Direct (Div-Q) [ 26 Aug 2016 ]: 13.24   |   AXIS Income Saver - Direct (G) [ 26 Aug 2016 ]: 17.55   |   AXIS Income Saver (Div-A) [ 26 Aug 2016 ]: 12.25   |   AXIS Income Saver (Div-Hy) [ 26 Aug 2016 ]: 11.82   |   AXIS Income Saver (Div-Q) [ 26 Aug 2016 ]: 11.30   |   AXIS Income Saver (G) [ 26 Aug 2016 ]: 16.69   |   AXIS Liquid Fund - Direct (Bonus) [ 26 Aug 2016 ]: 1,732.13   |   AXIS Liquid Fund - Direct (Div-D) [ 26 Aug 2016 ]: 1,000.64   |   AXIS Liquid Fund - Direct (Div-M) [ 26 Aug 2016 ]: 1,000.41   |   AXIS Liquid Fund - Direct (Div-W) [ 26 Aug 2016 ]: 1,002.86   |   AXIS Liquid Fund - Direct (G) [ 26 Aug 2016 ]: 1,732.22   |   AXIS Liquid Fund - Retail (Div-D) [ 26 Aug 2016 ]: 1,000.64   |   AXIS Liquid Fund - Retail (Div-M) [ 26 Aug 2016 ]: 1,000.40   |   AXIS Liquid Fund - Retail (Div-W) [ 26 Aug 2016 ]: 1,001.22   |   AXIS Liquid Fund - Retail (G) [ 26 Aug 2016 ]: 1,655.25   |   AXIS Liquid Fund (Div-D) [ 26 Aug 2016 ]: 1,000.88   |   AXIS Liquid Fund (Div-M) [ 26 Aug 2016 ]: 1,000.78   |   AXIS Liquid Fund (Div-W) [ 26 Aug 2016 ]: 1,002.85   |   AXIS Liquid Fund (G) [ 26 Aug 2016 ]: 1,728.07   |   AXIS Long Term Equity Fund - Direct (D) [ 26 Aug 2016 ]: 29.30   |   AXIS Long Term Equity Fund - Direct (G) [ 26 Aug 2016 ]: 34.39   |   AXIS Long Term Equity Fund (D) [ 26 Aug 2016 ]: 21.53   |   AXIS Long Term Equity Fund (G) [ 26 Aug 2016 ]: 32.93   |   AXIS Midcap Fund - Direct (D) [ 26 Aug 2016 ]: 26.05   |   AXIS Midcap Fund - Direct (G) [ 26 Aug 2016 ]: 27.96   |   AXIS Midcap Fund (D) [ 26 Aug 2016 ]: 22.85   |   AXIS Midcap Fund (G) [ 26 Aug 2016 ]: 26.74   |   AXIS Short Term Fund - Direct (D) [ 26 Aug 2016 ]: 10.66   |   AXIS Short Term Fund - Direct (Div-M) [ 26 Aug 2016 ]: 10.14   |   AXIS Short Term Fund - Direct (Div-W) [ 26 Aug 2016 ]: 10.26   |   AXIS Short Term Fund - Direct (G) [ 26 Aug 2016 ]: 17.50   |   AXIS Short Term Fund - Retail (D) [ 26 Aug 2016 ]: 10.16   |   AXIS Short Term Fund - Retail (Div-M) [ 26 Aug 2016 ]: 10.09   |   AXIS Short Term Fund - Retail (G) [ 26 Aug 2016 ]: 16.79   |   AXIS Short Term Fund (Bonus) [ 26 Aug 2016 ]: 17.08   |   AXIS Short Term Fund (D) [ 26 Aug 2016 ]: 11.36   |   AXIS Short Term Fund (Div-M) [ 26 Aug 2016 ]: 10.23   |   AXIS Short Term Fund (Div-W) [ 26 Aug 2016 ]: 10.16   |   AXIS Short Term Fund (G) [ 26 Aug 2016 ]: 16.98   |   AXIS Small Cap Fund - Direct (D) [ 26 Aug 2016 ]: 20.69   |   AXIS Small Cap Fund - Direct (G) [ 26 Aug 2016 ]: 22.98   |   AXIS Small Cap Fund (D) [ 26 Aug 2016 ]: 20.02   |   AXIS Small Cap Fund (G) [ 26 Aug 2016 ]: 22.29   |   AXIS Treasury Advantage Fund - Direct (Bonus) [ 26 Aug 2016 ]: 1,764.95   |   AXIS Treasury Advantage Fund - Direct (Div-D) [ 26 Aug 2016 ]: 1,007.29   |   AXIS Treasury Advantage Fund - Direct (Div-M) [ 26 Aug 2016 ]: 1,002.92   |   AXIS Treasury Advantage Fund - Direct (Div-W) [ 26 Aug 2016 ]: 1,004.65   |   AXIS Treasury Advantage Fund - Direct (G) [ 26 Aug 2016 ]: 1,766.50   |   AXIS Treasury Advantage Fund - Retail (Div-D) [ 26 Aug 2016 ]: 1,003.66   |   AXIS Treasury Advantage Fund - Retail (Div-M) [ 26 Aug 2016 ]: 1,002.89   |   AXIS Treasury Advantage Fund - Retail (Div-W) [ 26 Aug 2016 ]: 1,003.67   |   AXIS Treasury Advantage Fund - Retail (G) [ 26 Aug 2016 ]: 1,643.73   |   AXIS Treasury Advantage Fund (Div-D) [ 26 Aug 2016 ]: 1,004.71   |   AXIS Treasury Advantage Fund (Div-M) [ 26 Aug 2016 ]: 1,002.91   |   AXIS Treasury Advantage Fund (Div-W) [ 26 Aug 2016 ]: 1,005.29   |   AXIS Treasury Advantage Fund (G) [ 26 Aug 2016 ]: 1,741.80   |   AXIS Triple Advantage Fund - Direct (D) [ 26 Aug 2016 ]: 14.81   |   AXIS Triple Advantage Fund - Direct (G) [ 26 Aug 2016 ]: 17.21   |   AXIS Triple Advantage Fund (D) [ 26 Aug 2016 ]: 13.54   |   AXIS Triple Advantage Fund (G) [ 26 Aug 2016 ]: 16.60   |   Baroda Pioneer Balance - Plan A (Bonus) [ 26 Aug 2016 ]: 46.52   |   Baroda Pioneer Balance - Plan A (D) [ 26 Aug 2016 ]: 17.88   |   Baroda Pioneer Balance - Plan A (G) [ 26 Aug 2016 ]: 46.52   |   Baroda Pioneer Balance - Plan B - Direct (D) [ 26 Aug 2016 ]: 18.96   |   Baroda Pioneer Balance - Plan B - Direct (G) [ 26 Aug 2016 ]: 48.22   |   Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (D) [ 26 Aug 2016 ]: 16.23   |   Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (G) [ 26 Aug 2016 ]: 17.44   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) [ 26 Aug 2016 ]: 16.93   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (D) [ 26 Aug 2016 ]: 15.75   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) [ 26 Aug 2016 ]: 16.93   |   Baroda Pioneer Credit Opport Fund-PlanA (Bonus) [ 22 Feb 2016 ]: 11.07   |   Baroda Pioneer Credit Opport Fund-PlanA (Div-M) [ 26 Aug 2016 ]: 10.67   |   Baroda Pioneer Credit Opport Fund-PlanA (Div-Q) [ 26 Aug 2016 ]: 10.66   |   Baroda Pioneer Credit Opport Fund-PlanA (G) [ 26 Aug 2016 ]: 11.79   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) [ 26 Aug 2016 ]: 12.00   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-M) [ 26 Aug 2016 ]: 10.89   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-Q) [ 26 Aug 2016 ]: 10.86   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) [ 26 Aug 2016 ]: 12.00   |   Baroda Pioneer Dynamic Bond Fund - Plan A (D) [ 26 Aug 2016 ]: 12.19   |   Baroda Pioneer Dynamic Bond Fund - Plan A (G) [ 26 Aug 2016 ]: 14.79   |   Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (D) [ 26 Aug 2016 ]: 12.66   |   Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (G) [ 26 Aug 2016 ]: 15.26   |   Baroda Pioneer ELSS '96 - Plan A (Bonus) [ 26 Aug 2016 ]: 38.18   |   Baroda Pioneer ELSS '96 - Plan A (D) [ 26 Aug 2016 ]: 29.89   |   Baroda Pioneer ELSS '96 - Plan A (G) [ 26 Aug 2016 ]: 38.18   |   Baroda Pioneer ELSS '96 - Plan B - Direct (Bonus) [ 26 Aug 2016 ]: 40.01   |   Baroda Pioneer ELSS '96 - Plan B - Direct (D) [ 26 Aug 2016 ]: 34.20   |   Baroda Pioneer ELSS '96 - Plan B - Direct (G) [ 26 Aug 2016 ]: 40.01   |   Baroda Pioneer Equity Trigger Fund - Sr.I (D) [ 26 Aug 2016 ]: 11.31   |   Baroda Pioneer Equity Trigger Fund - Sr.I (G) [ 26 Aug 2016 ]: 11.31   |   Baroda Pioneer Equity Trigger Fund - Sr.I -Dir (D) [ 26 Aug 2016 ]: 11.62   |   Baroda Pioneer Equity Trigger Fund - Sr.I -Dir (G) [ 26 Aug 2016 ]: 11.62   |   Baroda Pioneer FMP - Sr.E - Plan A (D) [ 26 Aug 2016 ]: 11.77   |   Baroda Pioneer FMP - Sr.E - Plan A (G) [ 26 Aug 2016 ]: 13.01   |   Baroda Pioneer FMP - Sr.E - Plan B - Direct (D) [ 26 Aug 2016 ]: 11.82   |   Baroda Pioneer FMP - Sr.E - Plan B - Direct (G) [ 26 Aug 2016 ]: 13.08   |   Baroda Pioneer FMP - Sr.G - Plan A (D) [ 23 Sep 2014 ]: 10.00   |   Baroda Pioneer FMP - Sr.G - Plan A (G) [ 23 Sep 2014 ]: 10.96   |   Baroda Pioneer FMP - Sr.G - Plan B - Direct (D) [ 23 Sep 2014 ]: 10.00   |   Baroda Pioneer FMP - Sr.G - Plan B - Direct (G) [ 23 Sep 2014 ]: 10.98   |   Baroda Pioneer FMP - Sr.J - Plan A (D) [ 23 Dec 2014 ]: 10.00   |   Baroda Pioneer FMP - Sr.J - Plan A (G) [ 26 Aug 2016 ]: 12.58   |   Baroda Pioneer FMP - Sr.J - Plan B - Direct (D) [ 23 Dec 2014 ]: 10.00   |   Baroda Pioneer FMP - Sr.J - Plan B - Direct (G) [ 26 Aug 2016 ]: 12.62   |   Baroda Pioneer FMP - Sr.M - Plan A - Growth Option [ 26 Aug 2016 ]: 12.32   |   Baroda Pioneer FMP - Sr.M - Plan A (D) [ 7 Apr 2015 ]: 10.00   |   Baroda Pioneer FMP - Sr.M - Plan A (G) [ 2 Feb 2016 ]: 11.72   |   Baroda Pioneer FMP - Sr.M - Plan B - Dir(G)Option [ 26 Aug 2016 ]: 12.38   |   Baroda Pioneer FMP - Sr.M - Plan B - Direct (D) [ 2 Feb 2016 ]: 10.65   |   Baroda Pioneer FMP - Sr.M - Plan B - Direct (G) [ 2 Feb 2016 ]: 11.77   |   Baroda Pioneer FMP - Sr.M - Plan B -Dir (Div-Payt) [ 26 Aug 2016 ]: 11.21   |   Baroda Pioneer FMP - Sr.N - Plan A - Growth Option [ 26 Aug 2016 ]: 12.21   |   Baroda Pioneer FMP - Sr.N - Plan A (D) [ 7 Apr 2015 ]: 10.00   |   Baroda Pioneer FMP - Sr.N - Plan A (G) [ 2 Feb 2016 ]: 11.62   |   Baroda Pioneer FMP - Sr.N - Plan B - Dir(G)Option [ 26 Aug 2016 ]: 12.26   |   Baroda Pioneer FMP - Sr.N - Plan B - Direct (G) [ 2 Feb 2016 ]: 11.65   |   Baroda Pioneer Gilt Fund - Plan A (D) [ 26 Aug 2016 ]: 19.09   |   Baroda Pioneer Gilt Fund - Plan A (G) [ 26 Aug 2016 ]: 24.92   |   Baroda Pioneer Gilt Fund - Plan B - Direct (D) [ 26 Aug 2016 ]: 22.32   |   Baroda Pioneer Gilt Fund - Plan B - Direct (G) [ 26 Aug 2016 ]: 25.78   |   Baroda Pioneer Growth - Plan A (D) [ 26 Aug 2016 ]: 33.91   |   Baroda Pioneer Growth - Plan A (G) [ 26 Aug 2016 ]: 82.53   |   Baroda Pioneer Growth - Plan B - Direct (D) [ 26 Aug 2016 ]: 33.23   |   Baroda Pioneer Growth - Plan B - Direct (G) [ 26 Aug 2016 ]: 85.11   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (D) [ 26 Aug 2016 ]: 9.85   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (G) [ 26 Aug 2016 ]: 9.85   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (D) [ 26 Aug 2016 ]: 10.10   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (G) [ 26 Aug 2016 ]: 10.10   |   Baroda Pioneer Income Fund - Plan A (D) [ 26 Aug 2016 ]: 21.48   |   Baroda Pioneer Income Fund - Plan A (G) [ 26 Aug 2016 ]: 24.40   |   Baroda Pioneer Income Fund - Plan B - Direct (D) [ 26 Aug 2016 ]: 21.54   |   Baroda Pioneer Income Fund - Plan B - Direct (G) [ 26 Aug 2016 ]: 25.15   |   Baroda Pioneer Infrastructure Fund - Plan A (D) [ 26 Aug 2016 ]: 10.97   |   Baroda Pioneer Infrastructure Fund - Plan A (G) [ 26 Aug 2016 ]: 11.92   |   Baroda Pioneer Infrastructure Fund-Plan B-Dir (D) [ 26 Aug 2016 ]: 11.23   |   Baroda Pioneer Infrastructure Fund-Plan B-Dir (G) [ 26 Aug 2016 ]: 12.18   |   Baroda Pioneer Liquid Fund - Plan A (Div-D) [ 26 Aug 2016 ]: 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) [ 26 Aug 2016 ]: 1,000.86   |   Baroda Pioneer Liquid Fund - Plan A (G) [ 26 Aug 2016 ]: 1,790.07   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Bonus) [ 26 Aug 2016 ]: 1,796.24   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Div-D) [ 26 Aug 2016 ]: 1,001.84   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W) [ 26 Aug 2016 ]: 1,225.19   |   Baroda Pioneer Liquid Fund - Plan B - Dir (G) [ 26 Aug 2016 ]: 1,795.94   |   Baroda Pioneer Liquid Fund - Reg (D) [ 26 Aug 2016 ]: 2,259.27   |   Baroda Pioneer Liquid Fund - Reg (Div-D) [ 26 Aug 2016 ]: 1,006.06   |   Baroda Pioneer Liquid Fund - Reg (Div-W) [ 19 Sep 2012 ]: 1,000.49   |   Baroda Pioneer Liquid Fund - Reg (G) [ 26 Aug 2016 ]: 2,637.00   |   Baroda Pioneer MIP Fund - Plan A (Div-M) [ 26 Aug 2016 ]: 13.44   |   Baroda Pioneer MIP Fund - Plan A (Div-Q) [ 26 Aug 2016 ]: 13.20   |   Baroda Pioneer MIP Fund - Plan A (G) [ 26 Aug 2016 ]: 20.32   |   Baroda Pioneer MIP Fund - Plan B - Direct (Div-M) [ 26 Aug 2016 ]: 13.63   |   Baroda Pioneer MIP Fund - Plan B - Direct (Div-Q) [ 26 Aug 2016 ]: 13.42   |   Baroda Pioneer MIP Fund - Plan B - Direct (G) [ 26 Aug 2016 ]: 20.95   |   Baroda Pioneer PSU Equity Fund - Plan A (D) [ 26 Aug 2016 ]: 7.75   |   Baroda Pioneer PSU Equity Fund - Plan A (G) [ 26 Aug 2016 ]: 7.75   |   Baroda Pioneer PSU Equity Fund - Plan B - Dir (D) [ 26 Aug 2016 ]: 7.96   |   Baroda Pioneer PSU Equity Fund - Plan B - Dir (G) [ 26 Aug 2016 ]: 7.96   |   Baroda Pioneer Short Term Bond Fund - Plan A (D) [ 26 Aug 2016 ]: 10.06   |   Baroda Pioneer Short Term Bond Fund - Plan A (G) [ 26 Aug 2016 ]: 16.37   |   Baroda Pioneer Short Term Bond Fund-PlanB-Dir (D) [ 26 Aug 2016 ]: 10.06   |   Baroda Pioneer Short Term Bond Fund-PlanB-Dir (G) [ 26 Aug 2016 ]: 16.70   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Bonus) [ 26 Aug 2016 ]: 1,825.80   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-D) [ 26 Aug 2016 ]: 1,008.90   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-M) [ 26 Aug 2016 ]: 1,003.69   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-Q) [ 26 Aug 2016 ]: 1,035.16   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-W) [ 26 Aug 2016 ]: 1,004.07   |   Baroda Pioneer Treasury Adv - Plan B - Dir (G) [ 26 Aug 2016 ]: 1,825.77   |   Baroda Pioneer Treasury Advantage - Plan A (Bonus) [ 26 Aug 2016 ]: 1,791.61   |   Baroda Pioneer Treasury Advantage - Plan A (Div-D) [ 26 Aug 2016 ]: 1,028.64   |   Baroda Pioneer Treasury Advantage - Plan A (Div-M) [ 26 Aug 2016 ]: 1,003.66   |   Baroda Pioneer Treasury Advantage - Plan A (Div-Q) [ 26 Aug 2016 ]: 1,032.78   |   Baroda Pioneer Treasury Advantage - Plan A (Div-W) [ 26 Aug 2016 ]: 1,020.81   |   Baroda Pioneer Treasury Advantage - Plan A (G) [ 26 Aug 2016 ]: 1,804.68   |   Baroda Pioneer Treasury Advantage - Reg (Div-D) [ 26 Aug 2016 ]: 1,002.97   |   Baroda Pioneer Treasury Advantage - Reg (Div-M) [ 26 Aug 2016 ]: 1,003.60   |   Baroda Pioneer Treasury Advantage - Reg (Div-Q) [ 26 Aug 2016 ]: 1,196.03   |   Baroda Pioneer Treasury Advantage - Reg (Div-W) [ 26 Aug 2016 ]: 1,003.91   |   Baroda Pioneer Treasury Advantage - Reg (G) [ 26 Aug 2016 ]: 1,761.42   |   Birla Sun Life Active Debt Multi-Mgr FoF - Dir (D) [ 26 Aug 2016 ]: 13.67   |   Birla Sun Life Active Debt Multi-Mgr FoF - Dir (G) [ 26 Aug 2016 ]: 21.82   |   Birla Sun Life Active Debt Multi-Mgr FoF (D) [ 26 Aug 2016 ]: 13.47   |   Birla Sun Life Active Debt Multi-Mgr FoF (G) [ 26 Aug 2016 ]: 21.49   |   Birla Sun Life Advantage Fund - Direct (D) [ 26 Aug 2016 ]: 114.97   |   Birla Sun Life Advantage Fund - Direct (G) [ 26 Aug 2016 ]: 349.68   |   Birla Sun Life Advantage Fund (D) [ 26 Aug 2016 ]: 100.38   |   Birla Sun Life Advantage Fund (G) [ 26 Aug 2016 ]: 341.97   |   Birla Sun Life Asset Allocator Multi FoF - Dir (D) [ 26 Aug 2016 ]: 11.31   |   Birla Sun Life Asset Allocator Multi FoF - Dir (G) [ 26 Aug 2016 ]: 11.87   |   Birla Sun Life Asset Allocator Multi FoF (D) [ 26 Aug 2016 ]: 21.87   |   Birla Sun Life Asset Allocator Multi FoF (G) [ 26 Aug 2016 ]: 23.76   |   Birla Sun Life Balanced '95 Fund - Direct (D) [ 26 Aug 2016 ]: 195.16   |   Birla Sun Life Balanced '95 Fund - Direct (G) [ 26 Aug 2016 ]: 655.60   |   Birla Sun Life Balanced '95 Fund (D) [ 26 Aug 2016 ]: 147.22   |   Birla Sun Life Balanced '95 Fund (G) [ 26 Aug 2016 ]: 633.90   |   Birla Sun Life Banking & Financial Services (D) [ 26 Aug 2016 ]: 16.77   |   Birla Sun Life Banking & Financial Services (G) [ 26 Aug 2016 ]: 21.51   |   Birla Sun Life Banking & Financial Services-Dir(D) [ 26 Aug 2016 ]: 18.63   |   Birla Sun Life Banking & Financial Services-Dir(G) [ 26 Aug 2016 ]: 22.00   |   Birla Sun Life Cash Manager - Direct (Div-D)(Rei) [ 26 Aug 2016 ]: 100.76   |   Birla Sun Life Cash Manager - Direct (Div-W) [ 26 Aug 2016 ]: 100.84   |   Birla Sun Life Cash Manager - Direct (G) [ 26 Aug 2016 ]: 387.44   |   Birla Sun Life Cash Manager - Inst (Div-D) [ 26 Aug 2016 ]: 100.76   |   Birla Sun Life Cash Manager - Inst (Div-W) [ 26 Aug 2016 ]: 100.83   |   Birla Sun Life Cash Manager - Inst (G) [ 26 Aug 2016 ]: 263.72   |   Birla Sun Life Cash Manager (Div-D)(Reinvest) [ 26 Aug 2016 ]: 101.14   |   Birla Sun Life Cash Manager (Div-W) [ 26 Aug 2016 ]: 100.84   |   Birla Sun Life Cash Manager (G) [ 26 Aug 2016 ]: 376.13   |   Birla Sun Life Cash Plus - (D) [ 26 Aug 2016 ]: 104.70   |   Birla Sun Life Cash Plus - (Div-D) [ 26 Aug 2016 ]: 100.20   |   Birla Sun Life Cash Plus - (Div-W) [ 26 Aug 2016 ]: 100.23   |   Birla Sun Life Cash Plus - (G) [ 26 Aug 2016 ]: 250.48   |   Birla Sun Life Cash Plus - Direct (D) [ 26 Aug 2016 ]: 135.86   |   Birla Sun Life Cash Plus - Direct (Div-D) [ 26 Aug 2016 ]: 100.20   |   Birla Sun Life Cash Plus - Direct (Div-W) [ 26 Aug 2016 ]: 100.23   |   Birla Sun Life Cash Plus - Direct (G) [ 26 Aug 2016 ]: 251.12   |   Birla Sun Life Cash Plus - Inst (Div-D) [ 26 Aug 2016 ]: 108.02   |   Birla Sun Life Cash Plus - Inst (Div-W) [ 26 Aug 2016 ]: 108.07   |   Birla Sun Life Cash Plus - Inst (G) [ 26 Aug 2016 ]: 417.13   |   Birla Sun Life Cash Plus - Retail (Div-D) [ 26 Aug 2016 ]: 163.69   |   Birla Sun Life Cash Plus - Retail (G) [ 26 Aug 2016 ]: 406.48   |   Birla Sun Life Cash Plus (Discpln Advats Plan) [ 26 Aug 2016 ]: 168.24   |   Birla Sun Life CEF - Global Agri Plan - Direct (D) [ 26 Aug 2016 ]: 16.74   |   Birla Sun Life CEF - Global Agri Plan - Direct (G) [ 26 Aug 2016 ]: 21.69   |   Birla Sun Life CEF - Global Agri Plan (D) [ 26 Aug 2016 ]: 16.45   |   Birla Sun Life CEF - Global Agri Plan (G) [ 26 Aug 2016 ]: 21.36   |   Birla Sun Life Const Maturity 10Y Gilt (Div-Q) [ 26 Aug 2016 ]: 12.67   |   Birla Sun Life Const Maturity 10Y Gilt (G) [ 26 Aug 2016 ]: 47.06   |   Birla Sun Life Const Maturity 10Y Gilt-Dir (Div-Q) [ 26 Aug 2016 ]: 11.24   |   Birla Sun Life Const Maturity 10Y Gilt-Dir (G) [ 26 Aug 2016 ]: 47.36   |   Birla Sun Life Corporate Bond Fund - Dir (Bonus) [ 26 Aug 2016 ]: 11.46   |   Birla Sun Life Corporate Bond Fund - Dir (D) [ 26 Aug 2016 ]: 11.46   |   Birla Sun Life Corporate Bond Fund - Dir (G) [ 26 Aug 2016 ]: 11.46   |   Birla Sun Life Corporate Bond Fund (Bonus) [ 26 Aug 2016 ]: 11.36   |   Birla Sun Life Corporate Bond Fund (D) [ 26 Aug 2016 ]: 11.34   |   Birla Sun Life Corporate Bond Fund (G) [ 26 Aug 2016 ]: 11.34   |   Birla Sun Life CPO Fund - Series 16 - Direct (G) [ 26 Aug 2016 ]: 13.29   |   Birla Sun Life CPO Fund - Series 16 (G) [ 26 Aug 2016 ]: 12.88   |   Birla Sun Life CPO Fund - Series 17 - Direct (G) [ 26 Aug 2016 ]: 13.36   |   Birla Sun Life CPO Fund - Series 17 (G) [ 26 Aug 2016 ]: 12.84   |   Birla Sun Life CPO Fund - Series 18 - Direct (G) [ 26 Aug 2016 ]: 13.14   |   Birla Sun Life CPO Fund - Series 18 (G) [ 26 Aug 2016 ]: 12.68   |   Birla Sun Life CPO Fund - Series 19 - Direct (G) [ 26 Aug 2016 ]: 12.80   |   Birla Sun Life CPO Fund - Series 19 (G) [ 26 Aug 2016 ]: 12.34   |   Birla Sun Life CPO Fund - Series 20 - Direct (G) [ 26 Aug 2016 ]: 12.54   |   Birla Sun Life CPO Fund - Series 20 (G) [ 26 Aug 2016 ]: 12.11   |   Birla Sun Life CPO Fund - Series 21 - Direct (G) [ 26 Aug 2016 ]: 12.07   |   Birla Sun Life CPO Fund - Series 21 (G) [ 26 Aug 2016 ]: 11.68   |   Birla Sun Life CPO Fund - Series 22 - Direct (G) [ 26 Aug 2016 ]: 11.97   |   Birla Sun Life CPO Fund - Series 22 (G) [ 26 Aug 2016 ]: 11.61   |   Birla Sun Life CPO Fund - Series 23 - Direct (G) [ 26 Aug 2016 ]: 11.72   |   Birla Sun Life CPO Fund - Series 23 (G) [ 26 Aug 2016 ]: 11.40   |   Birla Sun Life CPO Fund - Series 25 - Direct (G) [ 26 Aug 2016 ]: 10.64   |   Birla Sun Life CPO Fund - Series 25 (G) [ 26 Aug 2016 ]: 10.38   |   Birla Sun Life CPO Fund - Series 26 - Direct (G) [ 26 Aug 2016 ]: 10.04   |   Birla Sun Life CPO Fund - Series 26 (G) [ 26 Aug 2016 ]: 9.93   |   Birla Sun Life CPO Fund - Series 29 - Direct (G) [ 26 Aug 2016 ]: 10.90   |   Birla Sun Life CPO Fund - Series 29 (G) [ 26 Aug 2016 ]: 10.77   |   Birla Sun Life CPO Fund - Series 30 - Direct (G) [ 26 Aug 2016 ]: 10.54   |   Birla Sun Life CPO Fund - Series 30 (G) [ 26 Aug 2016 ]: 10.50   |   Birla Sun Life DAF - Sr.I - Direct (D) [ 26 Aug 2016 ]: 10.24   |