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29 Jun 2016 14:06 Sensex 26,721.14 196.59 (0.74%) || Nifty 8,191.10 63.25 (0.78%) 00
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Returns value below 1 year are Absolute for Equity
News   Stock Watch  
Wednesday, June 29, 2016
BOI AXA Mid Cap Equity & Debt Fund Floats On  29 Jun 2016 More
Axis Hybrid Fund – Series 31 Floats On  29 Jun 2016 More
Reliance Dual Advantage Fixed Tenure Fund III-Plan D Announces Rollover  29 Jun 2016 More
Reliance Dual Advantage Fixed Tenure Fund III-Plan D Announces Dividend  29 Jun 2016 More
Reliance Interval Fund – Quarterly Interval Fund – Series I Announces Dividend  29 Jun 2016 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management  
Scheme NameOpen DateClose DateOffer Price
()
Min. Inv.
()
Category
ICICI Pru FMP - Sr.79 - 1140Days Plan D - Reg (G)17 Jun 201629 Jun 2016105000DEBT
ICICI Pru FMP - Sr.79 - 1140Days Plan D - Reg (D)17 Jun 201629 Jun 2016105000DEBT
ICICI Pru FMP - Sr.79 - 1140Days Plan D - Dir (G)17 Jun 201629 Jun 2016105000DEBT
ICICI Pru FMP - Sr.79 - 1140Days Plan D - Dir (D)17 Jun 201629 Jun 2016105000DEBT
R* Shares Long Term Gilt ETF27 Jun 201601 Jul 2016105000EQUITY
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Fund Category Performance
Category  
Category *Average Returns(%)
1 W
1 M
3 M
6 M
1 Yr
3 Yr
5 Yr
Equity - Auto-0.982.566.000.553.8443.2026.79
Equity - Pharma2.48-0.760.88-9.37-1.8924.4319.11
Equity - Infotech-3.90-3.20-0.68-1.333.6922.8813.64
Equity - Diversified-0.162.099.631.741.4122.1013.06
Equity - Tax Planning-0.391.298.682.06-0.1020.6912.37
Equity Theme - Infrastructure0.102.959.740.12-2.1620.536.55
Equity Theme - Shariah-0.290.245.22-0.95-2.9820.4112.66
Equity Theme - Natural Resources-0.043.449.609.945.4519.875.56
Equity - Media-1.181.269.19-3.5511.8217.7511.43
Equity - Banking-0.062.4416.268.28-0.2416.0610.59
Equity - FMCG1.372.6311.266.0711.3215.3618.59
Fund of Funds - Equity-0.100.925.904.485.6014.3810.49
Exchange Traded Funds (ETFs) - RGESS-1.120.276.922.66-1.3913.11-
Equity - Index-0.860.317.162.57-2.2112.698.49
Exchange Traded Funds (ETFs)-0.651.218.021.44-4.2912.298.01
Global Funds - Expo' on Foreign Equity-3.55-2.97-0.95-3.13-4.328.408.64
Hybrid - Arbitrage Oriented-0.170.543.773.025.078.288.23
Global Funds - Expo' on Foreign Mutual Fund-3.25-0.801.925.62-6.811.390.06
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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Portfolio Analysis
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
Axis Long Term Equity Fund (G) under performs S&P BSE 200 Over Most of The Time Periods
It took 97.04% exposure in equity in January 2016  More
Birla Sun Life Tax Relief 96 (G) Outperforms S&P BSE 200 over Most of The Time Periods
It took 97.78% exposure in equity in January 2016  More
Axis Focused 25 Fund (G) Outperforms Nifty 50 Over Most of The Time Periods
It took 98.54% exposure in equity in December 2015  More
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AXIS Banking Debt Fund - Direct (Div-D) [ 28 Jun 2016 ]: 1,005.42   |   AXIS Banking Debt Fund - Direct (Div-M) [ 28 Jun 2016 ]: 1,004.29   |   AXIS Banking Debt Fund - Direct (Div-W) [ 28 Jun 2016 ]: 1,005.52   |   AXIS Banking Debt Fund - Direct (G) [ 28 Jun 2016 ]: 1,421.12   |   AXIS Banking Debt Fund (Div-D) [ 28 Jun 2016 ]: 1,005.42   |   AXIS Banking Debt Fund (Div-M) [ 28 Jun 2016 ]: 1,004.28   |   AXIS Banking Debt Fund (Div-W) [ 28 Jun 2016 ]: 1,005.52   |   AXIS Banking Debt Fund (G) [ 28 Jun 2016 ]: 1,412.20   |   AXIS Capital Protection Fund - Sr.V (D) [ 28 Jun 2016 ]: 13.14   |   AXIS Capital Protection Fund - Sr.V (G) [ 28 Jun 2016 ]: 13.14   |   AXIS Children'S Gift Fund - Lock in - Dir (D) [ 28 Jun 2016 ]: 10.47   |   AXIS Children's Gift Fund - Lock in - Dir (G) [ 28 Jun 2016 ]: 10.47   |   AXIS Children's Gift Fund - Lock in (D) [ 28 Jun 2016 ]: 10.39   |   AXIS Children's Gift Fund - Lock in (G) [ 28 Jun 2016 ]: 10.38   |   AXIS Children's Gift Fund - No Lock in - Dir (D) [ 28 Jun 2016 ]: 10.47   |   AXIS Children's Gift Fund - No Lock in - Dir (G) [ 28 Jun 2016 ]: 10.50   |   AXIS Children's Gift Fund - No Lock in (D) [ 28 Jun 2016 ]: 10.39   |   AXIS Children's Gift Fund - No Lock in (G) [ 28 Jun 2016 ]: 10.38   |   AXIS Constant Maturity Fund - 10 Years (D) [ 28 Jun 2016 ]: 10.14   |   AXIS Constant Maturity Fund - 10 Years (Div-H) [ 28 Jun 2016 ]: 11.34   |   AXIS Constant Maturity Fund - 10 Years (G) [ 28 Jun 2016 ]: 13.58   |   AXIS Constant Maturity Fund - 10 Years-Dir (B) [ 28 Jun 2016 ]: 13.82   |   AXIS Constant Maturity Fund - 10 Years-Dir (D) [ 28 Jun 2016 ]: 10.15   |   AXIS Constant Maturity Fund - 10 Years-Dir (G) [ 28 Jun 2016 ]: 13.82   |   AXIS Constant Maturity Fund - 10 Yeras-Dir (Div-H) [ 23 May 2016 ]: 11.39   |   AXIS Dynamic Bond Fund - Direct (Div-H) [ 28 Jun 2016 ]: 11.29   |   AXIS Dynamic Bond Fund - Direct (Div-Q) [ 28 Jun 2016 ]: 10.91   |   AXIS Dynamic Bond Fund - Direct (G) [ 28 Jun 2016 ]: 16.25   |   AXIS Dynamic Bond Fund (Div-Hy) [ 28 Jun 2016 ]: 10.83   |   AXIS Dynamic Bond Fund (Div-Q) [ 28 Jun 2016 ]: 10.41   |   AXIS Dynamic Bond Fund (G) [ 28 Jun 2016 ]: 15.55   |   AXIS Enhanced Arbitrage Fund - Direct (D) [ 28 Jun 2016 ]: 10.68   |   AXIS Enhanced Arbitrage Fund - Direct (G) [ 28 Jun 2016 ]: 11.53   |   AXIS Enhanced Arbitrage Fund (D) [ 28 Jun 2016 ]: 10.41   |   AXIS Enhanced Arbitrage Fund (G) [ 28 Jun 2016 ]: 11.35   |   AXIS Equity Fund - Direct (D) [ 28 Jun 2016 ]: 14.42   |   AXIS Equity Fund - Direct (G) [ 28 Jun 2016 ]: 19.93   |   AXIS Equity Fund (D) [ 28 Jun 2016 ]: 13.88   |   AXIS Equity Fund (G) [ 28 Jun 2016 ]: 19.19   |   AXIS Equity Saver Fund - Direct (Div-M) [ 28 Jun 2016 ]: 10.30   |   AXIS Equity Saver Fund - Direct (Div-Q) [ 28 Jun 2016 ]: 10.30   |   AXIS Equity Saver Fund - Direct (G) [ 28 Jun 2016 ]: 10.32   |   AXIS Equity Saver Fund (Div-M) [ 28 Jun 2016 ]: 10.20   |   AXIS Equity Saver Fund (Div-Q) [ 28 Jun 2016 ]: 10.20   |   AXIS Equity Saver Fund (G) [ 28 Jun 2016 ]: 10.20   |   AXIS Fixed Income Opportunities Fund - Dir (Div-M) [ 28 Jun 2016 ]: 10.06   |   AXIS Fixed Income Opportunities Fund - Dir (Div-W) [ 28 Jun 2016 ]: 10.16   |   AXIS Fixed Income Opportunities Fund - Dir (G) [ 28 Jun 2016 ]: 12.22   |   AXIS Fixed Income Opportunities Fund (Div-M) [ 28 Jun 2016 ]: 10.08   |   AXIS Fixed Income Opportunities Fund (Div-W) [ 28 Jun 2016 ]: 10.14   |   AXIS Fixed Income Opportunities Fund (G) [ 28 Jun 2016 ]: 12.00   |   AXIS Focused 25 Fund - Direct (D) [ 28 Jun 2016 ]: 18.51   |   AXIS Focused 25 Fund - Direct (G) [ 28 Jun 2016 ]: 18.72   |   AXIS Focused 25 Fund (D) [ 28 Jun 2016 ]: 15.08   |   AXIS Focused 25 Fund (G) [ 28 Jun 2016 ]: 17.94   |   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) [ 28 Jun 2016 ]: 12.52   |   AXIS FTP - Series 42 - 552Days (D) [ 28 Jun 2016 ]: 12.38   |   AXIS FTP - Series 42 - 552Days (Div-Q) [ 6 May 2015 ]: 10.29   |   AXIS FTP - Series 42 - 552Days (G) [ 28 Jun 2016 ]: 12.39   |   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) [ 28 Jun 2016 ]: 12.45   |   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) [ 28 Jun 2016 ]: 12.31   |   AXIS FTP - Series 47 - 483Days - Direct (G) [ 28 Jun 2016 ]: 12.34   |   AXIS FTP - Series 47 - 483Days (D) [ 12 May 2015 ]: 11.19   |   AXIS FTP - Series 47 - 483Days (Div-Q) [ 28 Jun 2016 ]: 10.10   |   AXIS FTP - Series 47 - 483Days (G) [ 28 Jun 2016 ]: 12.19   |   AXIS FTP - Series 48 - 3Years - Direct (D) [ 28 Jun 2016 ]: 12.54   |   AXIS FTP - Series 48 - 3Years - Direct (G) [ 28 Jun 2016 ]: 12.54   |   AXIS FTP - Series 48 - 3Years (D) [ 28 Jun 2016 ]: 12.39   |   AXIS FTP - Series 48 - 3Years (Div-H) [ 28 Jun 2016 ]: 11.19   |   AXIS FTP - Series 48 - 3Years (G) [ 28 Jun 2016 ]: 12.39   |   AXIS FTP - Series 49 - 437Days - Direct (G) [ 28 Jun 2016 ]: 12.24   |   AXIS FTP - Series 49 - 437Days (D) [ 28 Jun 2016 ]: 12.11   |   AXIS FTP - Series 49 - 437Days (Div-Q) [ 15 Apr 2015 ]: 10.18   |   AXIS FTP - Series 49 - 437Days (G) [ 28 Jun 2016 ]: 12.12   |   AXIS FTP - Series 52 - 428Days - Direct (G) [ 28 Jun 2016 ]: 12.23   |   AXIS FTP - Series 52 - 428Days (D) [ 16 Apr 2015 ]: 11.05   |   AXIS FTP - Series 52 - 428Days (Div-Q) [ 28 Jun 2016 ]: 10.12   |   AXIS FTP - Series 52 - 428Days (G)) [ 28 Jun 2016 ]: 12.12   |   AXIS FTP - Series 53 - 1150Days - Direct (G) [ 28 Jun 2016 ]: 12.49   |   AXIS FTP - Series 53 - 1150Days (D) [ 28 Jun 2016 ]: 12.34   |   AXIS FTP - Series 53 - 1150Days (G) [ 28 Jun 2016 ]: 12.34   |   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) [ 28 Jun 2016 ]: 12.39   |   AXIS FTP - Series 61 - 1122Days (D) [ 28 Jun 2016 ]: 12.25   |   AXIS FTP - Series 61 - 1122Days (Div-H) [ 28 Jun 2016 ]: 11.16   |   AXIS FTP - Series 61 - 1122Days (G) [ 28 Jun 2016 ]: 12.25   |   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) [ 28 Jun 2016 ]: 12.07   |   AXIS FTP - Series 64 - 1877Days (D) [ 28 Jun 2016 ]: 11.93   |   AXIS FTP - Series 64 - 1877Days (Div-Q) [ 6 Apr 2016 ]: 10.27   |   AXIS FTP - Series 64 - 1877Days (G) [ 28 Jun 2016 ]: 11.93   |   AXIS FTP - Series 67 - 1218Days - Direct (G) [ 28 Jun 2016 ]: 12.17   |   AXIS FTP - Series 67 - 1218Days (D) [ 28 Jun 2016 ]: 11.98   |   AXIS FTP - Series 67 - 1218Days (G) [ 28 Jun 2016 ]: 11.98   |   AXIS FTP - Series 69 - 3Years - Direct (G) [ 28 Jun 2016 ]: 12.00   |   AXIS FTP - Series 69 - 3Years (D) [ 28 Jun 2016 ]: 11.86   |   AXIS FTP - Series 69 - 3Years (Div-H) [ 28 Jun 2016 ]: 11.06   |   AXIS FTP - Series 69 - 3Years (G) [ 28 Jun 2016 ]: 11.86   |   AXIS FTP - Series 74 - 1105Days - Direct (D) [ 28 Jun 2016 ]: 11.12   |   AXIS FTP - Series 74 - 1105Days - Direct (G) [ 28 Jun 2016 ]: 11.12   |   AXIS FTP - Series 74 - 1105Days (D) [ 28 Jun 2016 ]: 11.10   |   AXIS FTP - Series 74 - 1105Days (Div-H) [ 28 Jun 2016 ]: 10.84   |   AXIS FTP - Series 74 - 1105Days (G) [ 28 Jun 2016 ]: 11.10   |   AXIS Gold ETF [ 28 Jun 2016 ]: 2,960.67   |   AXIS Gold Fund - Direct (D) [ 28 Jun 2016 ]: 10.77   |   AXIS Gold Fund - Direct (G) [ 28 Jun 2016 ]: 10.76   |   AXIS Gold Fund (D) [ 28 Jun 2016 ]: 10.26   |   AXIS Gold Fund (G) [ 28 Jun 2016 ]: 10.25   |   AXIS Hybrid Fund - Series 11 - Direct (D) [ 28 Jun 2016 ]: 11.11   |   AXIS Hybrid Fund - Series 11 - Direct (G) [ 28 Jun 2016 ]: 11.11   |   AXIS Hybrid Fund - Series 11 (D) [ 28 Jun 2016 ]: 10.88   |   AXIS Hybrid Fund - Series 11 (G) [ 28 Jun 2016 ]: 10.87   |   AXIS Hybrid Fund - Series 12 - Direct (D) [ 28 Jun 2016 ]: 11.03   |   AXIS Hybrid Fund - Series 12 - Direct (G) [ 28 Jun 2016 ]: 11.03   |   AXIS Hybrid Fund - Series 12 (D) [ 28 Jun 2016 ]: 10.80   |   AXIS Hybrid Fund - Series 12 (G) [ 28 Jun 2016 ]: 10.80   |   AXIS Hybrid Fund - Series 13 - Direct (D) [ 28 Jun 2016 ]: 10.95   |   AXIS Hybrid Fund - Series 13 - Direct (G) [ 28 Jun 2016 ]: 10.95   |   AXIS Hybrid Fund - Series 13 (D) [ 28 Jun 2016 ]: 10.73   |   AXIS Hybrid Fund - Series 13 (G) [ 28 Jun 2016 ]: 10.73   |   AXIS Hybrid Fund - Series 14 - Direct (D) [ 28 Jun 2016 ]: 10.77   |   AXIS Hybrid Fund - Series 14 - Direct (G) [ 28 Jun 2016 ]: 10.66   |   AXIS Hybrid Fund - Series 14 (D) [ 28 Jun 2016 ]: 10.39   |   AXIS Hybrid Fund - Series 14 (G) [ 28 Jun 2016 ]: 10.39   |   AXIS Hybrid Fund - Series 15 - Direct (D) [ 28 Jun 2016 ]: 10.51   |   AXIS Hybrid Fund - Series 15 - Direct (G) [ 28 Jun 2016 ]: 10.51   |   AXIS Hybrid Fund - Series 15 (D) [ 28 Jun 2016 ]: 10.32   |   AXIS Hybrid Fund - Series 15 (G) [ 28 Jun 2016 ]: 10.32   |   AXIS Hybrid Fund - Series 18 - Direct (D) [ 28 Jun 2016 ]: 10.07   |   AXIS Hybrid Fund - Series 18 - Direct (G) [ 28 Jun 2016 ]: 10.07   |   AXIS Hybrid Fund - Series 18 (D) [ 28 Jun 2016 ]: 9.95   |   AXIS Hybrid Fund - Series 18 (G) [ 28 Jun 2016 ]: 9.95   |   AXIS Hybrid Fund - Series 19 - Direct (D) [ 28 Jun 2016 ]: 9.97   |   AXIS Hybrid Fund - Series 19 - Direct (G) [ 28 Jun 2016 ]: 9.97   |   AXIS Hybrid Fund - Series 19 (D) [ 28 Jun 2016 ]: 9.86   |   AXIS Hybrid Fund - Series 19 (G) [ 28 Jun 2016 ]: 9.86   |   AXIS Hybrid Fund - Series 22 - Direct (D) [ 28 Jun 2016 ]: 9.86   |   AXIS Hybrid Fund - Series 22 - Direct (G) [ 28 Jun 2016 ]: 9.86   |   AXIS Hybrid Fund - Series 22 (D) [ 28 Jun 2016 ]: 9.74   |   AXIS Hybrid Fund - Series 22 (G) [ 28 Jun 2016 ]: 9.74   |   AXIS Hybrid Fund - Series 23 - Direct (D) [ 28 Jun 2016 ]: 9.90   |   AXIS Hybrid Fund - Series 23 - Direct (G) [ 28 Jun 2016 ]: 9.90   |   AXIS Hybrid Fund - Series 23 (D) [ 28 Jun 2016 ]: 9.79   |   AXIS Hybrid Fund - Series 23 (G) [ 28 Jun 2016 ]: 9.79   |   AXIS Hybrid Fund - Series 24 - Direct (D) [ 28 Jun 2016 ]: 9.98   |   AXIS Hybrid Fund - Series 24 - Direct (G) [ 28 Jun 2016 ]: 9.98   |   AXIS Hybrid Fund - Series 24 (D) [ 28 Jun 2016 ]: 9.87   |   AXIS Hybrid Fund - Series 24 (G) [ 28 Jun 2016 ]: 9.87   |   AXIS Hybrid Fund - Series 25 - Direct (D) [ 28 Jun 2016 ]: 10.08   |   AXIS Hybrid Fund - Series 25 - Direct (G) [ 28 Jun 2016 ]: 10.08   |   AXIS Hybrid Fund - Series 25 (D) [ 28 Jun 2016 ]: 9.99   |   AXIS Hybrid Fund - Series 25 (G) [ 28 Jun 2016 ]: 9.99   |   AXIS Hybrid Fund - Series 26 - Direct (D) [ 28 Jun 2016 ]: 10.15   |   AXIS Hybrid Fund - Series 26 - Direct (G) [ 28 Jun 2016 ]: 10.15   |   AXIS Hybrid Fund - Series 26 (D) [ 28 Jun 2016 ]: 10.07   |   AXIS Hybrid Fund - Series 26 (G) [ 28 Jun 2016 ]: 10.07   |   AXIS Hybrid Fund - Series 27 - Direct (D) [ 28 Jun 2016 ]: 10.01   |   AXIS Hybrid Fund - Series 27 - Direct (G) [ 28 Jun 2016 ]: 10.01   |   AXIS Hybrid Fund - Series 27 (D) [ 28 Jun 2016 ]: 9.94   |   AXIS Hybrid Fund - Series 27 (G) [ 28 Jun 2016 ]: 9.94   |   AXIS Hybrid Fund - Series 28 - Direct (D) [ 28 Jun 2016 ]: 10.25   |   AXIS Hybrid Fund - Series 28 - Direct (G) [ 28 Jun 2016 ]: 10.25   |   AXIS Hybrid Fund - Series 28 (D) [ 28 Jun 2016 ]: 10.19   |   AXIS Hybrid Fund - Series 28 (G) [ 28 Jun 2016 ]: 10.19   |   AXIS Hybrid Fund - Series 29 - Direct (G) [ 28 Jun 2016 ]: 10.60   |   AXIS Hybrid Fund - Series 29 (D) [ 28 Jun 2016 ]: 10.56   |   AXIS Hybrid Fund - Series 29 (G) [ 28 Jun 2016 ]: 10.56   |   AXIS Hybrid Fund - Series 30 - Direct (G) [ 28 Jun 2016 ]: 10.91   |   AXIS Hybrid Fund - Series 30 (D) [ 28 Jun 2016 ]: 10.87   |   AXIS Hybrid Fund - Series 30 (G) [ 28 Jun 2016 ]: 10.87   |   AXIS Hybrid Fund - Series 5 - Direct (D) [ 28 Jun 2016 ]: 12.79   |   AXIS Hybrid Fund - Series 5 - Direct (G) [ 28 Jun 2016 ]: 12.79   |   AXIS Hybrid Fund - Series 5 (D) [ 28 Jun 2016 ]: 12.44   |   AXIS Hybrid Fund - Series 5 (G) [ 28 Jun 2016 ]: 12.44   |   AXIS Hybrid Fund - Series 6 - Direct (D) [ 28 Jun 2016 ]: 12.99   |   AXIS Hybrid Fund - Series 6 - Direct (G) [ 28 Jun 2016 ]: 13.00   |   AXIS Hybrid Fund - Series 6 (D) [ 28 Jun 2016 ]: 12.64   |   AXIS Hybrid Fund - Series 6 (G) [ 28 Jun 2016 ]: 12.64   |   AXIS Hybrid Fund - Series 7 - Direct (D) [ 28 Jun 2016 ]: 12.91   |   AXIS Hybrid Fund - Series 7 - Direct (G) [ 28 Jun 2016 ]: 12.92   |   AXIS Hybrid Fund - Series 7 (D) [ 28 Jun 2016 ]: 12.57   |   AXIS Hybrid Fund - Series 7 (G) [ 28 Jun 2016 ]: 12.57   |   AXIS Hybrid Fund - Series 8 - Direct (D) [ 28 Jun 2016 ]: 11.71   |   AXIS Hybrid Fund - Series 8 - Direct (G) [ 28 Jun 2016 ]: 11.71   |   AXIS Hybrid Fund - Series 8 (D) [ 28 Jun 2016 ]: 11.46   |   AXIS Hybrid Fund - Series 8 (G) [ 28 Jun 2016 ]: 11.46   |   AXIS Hybrid Fund - Series 9 - Direct (D) [ 28 Jun 2016 ]: 11.72   |   AXIS Hybrid Fund - Series 9 - Direct (G) [ 28 Jun 2016 ]: 11.72   |   AXIS Hybrid Fund - Series 9 (D) [ 28 Jun 2016 ]: 11.47   |   AXIS Hybrid Fund - Series 9 (G) [ 28 Jun 2016 ]: 11.47   |   AXIS Income Fund - Direct (Div-H) [ 28 Jun 2016 ]: 11.11   |   AXIS Income Fund - Direct (Div-Q) [ 28 Jun 2016 ]: 10.83   |   AXIS Income Fund - Direct (G) [ 28 Jun 2016 ]: 15.00   |   AXIS Income Fund (Div-H) [ 28 Jun 2016 ]: 10.97   |   AXIS Income Fund (Div-Q) [ 28 Jun 2016 ]: 10.40   |   AXIS Income Fund (G) [ 28 Jun 2016 ]: 14.50   |   AXIS Income Saver - Direct (Div-A) [ 28 Jun 2016 ]: 12.03   |   AXIS Income Saver - Direct (Div-H) [ 28 Jun 2016 ]: 11.86   |   AXIS Income Saver - Direct (Div-Q) [ 28 Jun 2016 ]: 12.84   |   AXIS Income Saver - Direct (G) [ 28 Jun 2016 ]: 17.02   |   AXIS Income Saver (Div-A) [ 28 Jun 2016 ]: 11.91   |   AXIS Income Saver (Div-Hy) [ 28 Jun 2016 ]: 11.49   |   AXIS Income Saver (Div-Q) [ 28 Jun 2016 ]: 10.98   |   AXIS Income Saver (G) [ 28 Jun 2016 ]: 16.22   |   AXIS Liquid Fund - Direct (Bonus) [ 28 Jun 2016 ]: 1,711.92   |   AXIS Liquid Fund - Direct (Div-D) [ 28 Jun 2016 ]: 1,000.64   |   AXIS Liquid Fund - Direct (Div-M) [ 28 Jun 2016 ]: 1,000.43   |   AXIS Liquid Fund - Direct (Div-W) [ 28 Jun 2016 ]: 1,002.30   |   AXIS Liquid Fund - Direct (G) [ 28 Jun 2016 ]: 1,712.02   |   AXIS Liquid Fund - Retail (Div-D) [ 28 Jun 2016 ]: 1,000.64   |   AXIS Liquid Fund - Retail (Div-M) [ 28 Jun 2016 ]: 1,000.41   |   AXIS Liquid Fund - Retail (Div-W) [ 28 Jun 2016 ]: 1,000.71   |   AXIS Liquid Fund - Retail (G) [ 28 Jun 2016 ]: 1,637.54   |   AXIS Liquid Fund (Div-D) [ 28 Jun 2016 ]: 1,000.88   |   AXIS Liquid Fund (Div-M) [ 28 Jun 2016 ]: 1,000.80   |   AXIS Liquid Fund (Div-W) [ 28 Jun 2016 ]: 1,002.30   |   AXIS Liquid Fund (G) [ 28 Jun 2016 ]: 1,708.15   |   AXIS Long Term Equity Fund - Direct (D) [ 28 Jun 2016 ]: 27.48   |   AXIS Long Term Equity Fund - Direct (G) [ 28 Jun 2016 ]: 32.25   |   AXIS Long Term Equity Fund (D) [ 28 Jun 2016 ]: 20.23   |   AXIS Long Term Equity Fund (G) [ 28 Jun 2016 ]: 30.94   |   AXIS Midcap Fund - Direct (D) [ 28 Jun 2016 ]: 23.86   |   AXIS Midcap Fund - Direct (G) [ 28 Jun 2016 ]: 25.60   |   AXIS Midcap Fund (D) [ 28 Jun 2016 ]: 20.96   |   AXIS Midcap Fund (G) [ 28 Jun 2016 ]: 24.53   |   AXIS Short Term Fund - Direct (D) [ 28 Jun 2016 ]: 10.44   |   AXIS Short Term Fund - Direct (Div-M) [ 28 Jun 2016 ]: 10.09   |   AXIS Short Term Fund - Direct (Div-W) [ 28 Jun 2016 ]: 10.25   |   AXIS Short Term Fund - Direct (G) [ 28 Jun 2016 ]: 17.14   |   AXIS Short Term Fund - Retail (D) [ 28 Jun 2016 ]: 10.15   |   AXIS Short Term Fund - Retail (Div-M) [ 28 Jun 2016 ]: 10.04   |   AXIS Short Term Fund - Retail (G) [ 28 Jun 2016 ]: 16.46   |   AXIS Short Term Fund (Bonus) [ 28 Jun 2016 ]: 16.74   |   AXIS Short Term Fund (D) [ 28 Jun 2016 ]: 11.14   |   AXIS Short Term Fund (Div-M) [ 28 Jun 2016 ]: 10.17   |   AXIS Short Term Fund (Div-W) [ 28 Jun 2016 ]: 10.15   |   AXIS Short Term Fund (G) [ 28 Jun 2016 ]: 16.65   |   AXIS Small Cap Fund - Direct (D) [ 28 Jun 2016 ]: 18.98   |   AXIS Small Cap Fund - Direct (G) [ 28 Jun 2016 ]: 21.09   |   AXIS Small Cap Fund (D) [ 28 Jun 2016 ]: 18.40   |   AXIS Small Cap Fund (G) [ 28 Jun 2016 ]: 20.49   |   AXIS Treasury Advantage Fund - Direct (Bonus) [ 28 Jun 2016 ]: 1,738.51   |   AXIS Treasury Advantage Fund - Direct (Div-D) [ 28 Jun 2016 ]: 1,007.29   |   AXIS Treasury Advantage Fund - Direct (Div-M) [ 28 Jun 2016 ]: 1,002.90   |   AXIS Treasury Advantage Fund - Direct (Div-W) [ 28 Jun 2016 ]: 1,004.08   |   AXIS Treasury Advantage Fund - Direct (G) [ 28 Jun 2016 ]: 1,740.07   |   AXIS Treasury Advantage Fund - Retail (Div-D) [ 28 Jun 2016 ]: 1,003.24   |   AXIS Treasury Advantage Fund - Retail (Div-M) [ 28 Jun 2016 ]: 1,002.87   |   AXIS Treasury Advantage Fund - Retail (Div-W) [ 28 Jun 2016 ]: 1,003.18   |   AXIS Treasury Advantage Fund - Retail (G) [ 28 Jun 2016 ]: 1,621.84   |   AXIS Treasury Advantage Fund (Div-D) [ 28 Jun 2016 ]: 1,004.71   |   AXIS Treasury Advantage Fund (Div-M) [ 28 Jun 2016 ]: 1,002.89   |   AXIS Treasury Advantage Fund (Div-W) [ 28 Jun 2016 ]: 1,003.88   |   AXIS Treasury Advantage Fund (G) [ 28 Jun 2016 ]: 1,716.69   |   AXIS Triple Advantage Fund - Direct (D) [ 28 Jun 2016 ]: 14.24   |   AXIS Triple Advantage Fund - Direct (G) [ 28 Jun 2016 ]: 16.54   |   AXIS Triple Advantage Fund (D) [ 28 Jun 2016 ]: 13.04   |   AXIS Triple Advantage Fund (G) [ 28 Jun 2016 ]: 15.99   |   Baroda Pioneer Balance - Plan A (Bonus) [ 28 Jun 2016 ]: 43.66   |   Baroda Pioneer Balance - Plan A (D) [ 28 Jun 2016 ]: 16.79   |   Baroda Pioneer Balance - Plan A (G) [ 28 Jun 2016 ]: 43.66   |   Baroda Pioneer Balance - Plan B - Direct (D) [ 28 Jun 2016 ]: 17.75   |   Baroda Pioneer Balance - Plan B - Direct (G) [ 28 Jun 2016 ]: 45.17   |   Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (D) [ 28 Jun 2016 ]: 14.65   |   Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (G) [ 28 Jun 2016 ]: 15.74   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) [ 28 Jun 2016 ]: 15.30   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (D) [ 28 Jun 2016 ]: 14.23   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) [ 28 Jun 2016 ]: 15.30   |   Baroda Pioneer Credit Opport Fund-PlanA (Bonus) [ 22 Feb 2016 ]: 11.07   |   Baroda Pioneer Credit Opport Fund-PlanA (Div-M) [ 28 Jun 2016 ]: 10.56   |   Baroda Pioneer Credit Opport Fund-PlanA (Div-Q) [ 28 Jun 2016 ]: 10.41   |   Baroda Pioneer Credit Opport Fund-PlanA (G) [ 28 Jun 2016 ]: 11.52   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) [ 28 Jun 2016 ]: 11.70   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-M) [ 28 Jun 2016 ]: 10.76   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-Q) [ 28 Jun 2016 ]: 10.59   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) [ 28 Jun 2016 ]: 11.70   |   Baroda Pioneer Dynamic Bond Fund - Plan A (D) [ 28 Jun 2016 ]: 11.76   |   Baroda Pioneer Dynamic Bond Fund - Plan A (G) [ 28 Jun 2016 ]: 14.26   |   Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (D) [ 28 Jun 2016 ]: 12.20   |   Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (G) [ 28 Jun 2016 ]: 14.70   |   Baroda Pioneer ELSS '96 - Plan A (Bonus) [ 28 Jun 2016 ]: 35.02   |   Baroda Pioneer ELSS '96 - Plan A (D) [ 28 Jun 2016 ]: 27.42   |   Baroda Pioneer ELSS '96 - Plan A (G) [ 28 Jun 2016 ]: 35.02   |   Baroda Pioneer ELSS '96 - Plan B - Direct (Bonus) [ 28 Jun 2016 ]: 36.66   |   Baroda Pioneer ELSS '96 - Plan B - Direct (D) [ 28 Jun 2016 ]: 31.34   |   Baroda Pioneer ELSS '96 - Plan B - Direct (G) [ 28 Jun 2016 ]: 36.66   |   Baroda Pioneer Equity Trigger Fund - Sr.I (D) [ 28 Jun 2016 ]: 10.23   |   Baroda Pioneer Equity Trigger Fund - Sr.I (G) [ 28 Jun 2016 ]: 10.23   |   Baroda Pioneer Equity Trigger Fund - Sr.I -Dir (D) [ 28 Jun 2016 ]: 10.48   |   Baroda Pioneer Equity Trigger Fund - Sr.I -Dir (G) [ 28 Jun 2016 ]: 10.48   |   Baroda Pioneer FMP - Sr.E - Plan A (D) [ 28 Jun 2016 ]: 11.67   |   Baroda Pioneer FMP - Sr.E - Plan A (G) [ 28 Jun 2016 ]: 12.90   |   Baroda Pioneer FMP - Sr.E - Plan B - Direct (D) [ 28 Jun 2016 ]: 11.72   |   Baroda Pioneer FMP - Sr.E - Plan B - Direct (G) [ 28 Jun 2016 ]: 12.97   |   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) [ 28 Jun 2016 ]: 12.41   |   Baroda Pioneer FMP - Sr.J - Plan B - Direct (D) [ 23 Dec 2014 ]: 10.00   |   Baroda Pioneer FMP - Sr.J - Plan B - Direct (G) [ 28 Jun 2016 ]: 12.45   |   Baroda Pioneer FMP - Sr.M - Plan A - Growth Option [ 28 Jun 2016 ]: 12.14   |   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 [ 28 Jun 2016 ]: 12.20   |   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) [ 28 Jun 2016 ]: 11.05   |   Baroda Pioneer FMP - Sr.N - Plan A - Growth Option [ 28 Jun 2016 ]: 12.04   |   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 [ 28 Jun 2016 ]: 12.09   |   Baroda Pioneer FMP - Sr.N - Plan B - Direct (G) [ 2 Feb 2016 ]: 11.65   |   Baroda Pioneer Gilt Fund - Plan A (D) [ 28 Jun 2016 ]: 18.33   |   Baroda Pioneer Gilt Fund - Plan A (G) [ 28 Jun 2016 ]: 23.91   |   Baroda Pioneer Gilt Fund - Plan B - Direct (D) [ 28 Jun 2016 ]: 21.40   |   Baroda Pioneer Gilt Fund - Plan B - Direct (G) [ 28 Jun 2016 ]: 24.72   |   Baroda Pioneer Growth - Plan A (D) [ 28 Jun 2016 ]: 31.17   |   Baroda Pioneer Growth - Plan A (G) [ 28 Jun 2016 ]: 75.87   |   Baroda Pioneer Growth - Plan B - Direct (D) [ 28 Jun 2016 ]: 30.51   |   Baroda Pioneer Growth - Plan B - Direct (G) [ 28 Jun 2016 ]: 78.14   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (D) [ 28 Jun 2016 ]: 9.67   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (G) [ 28 Jun 2016 ]: 9.67   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (D) [ 28 Jun 2016 ]: 9.89   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (G) [ 28 Jun 2016 ]: 9.89   |   Baroda Pioneer Income Fund - Plan A (D) [ 28 Jun 2016 ]: 20.78   |   Baroda Pioneer Income Fund - Plan A (G) [ 28 Jun 2016 ]: 23.61   |   Baroda Pioneer Income Fund - Plan B - Direct (D) [ 28 Jun 2016 ]: 20.82   |   Baroda Pioneer Income Fund - Plan B - Direct (G) [ 28 Jun 2016 ]: 24.31   |   Baroda Pioneer Infrastructure Fund - Plan A (D) [ 28 Jun 2016 ]: 9.81   |   Baroda Pioneer Infrastructure Fund - Plan A (G) [ 28 Jun 2016 ]: 10.66   |   Baroda Pioneer Infrastructure Fund-Plan B-Dir (D) [ 28 Jun 2016 ]: 10.03   |   Baroda Pioneer Infrastructure Fund-Plan B-Dir (G) [ 28 Jun 2016 ]: 10.88   |   Baroda Pioneer Liquid Fund - Plan A (Div-D) [ 28 Jun 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) [ 28 Jun 2016 ]: 1,000.28   |   Baroda Pioneer Liquid Fund - Plan A (G) [ 28 Jun 2016 ]: 1,769.19   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Bonus) [ 28 Jun 2016 ]: 1,774.92   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Div-D) [ 28 Jun 2016 ]: 1,001.84   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W) [ 28 Jun 2016 ]: 1,224.49   |   Baroda Pioneer Liquid Fund - Plan B - Dir (G) [ 28 Jun 2016 ]: 1,774.62   |   Baroda Pioneer Liquid Fund - Reg (D) [ 28 Jun 2016 ]: 2,236.64   |   Baroda Pioneer Liquid Fund - Reg (Div-D) [ 28 Jun 2016 ]: 1,006.06   |   Baroda Pioneer Liquid Fund - Reg (Div-W) [ 19 Sep 2012 ]: 1,000.49   |   Baroda Pioneer Liquid Fund - Reg (G) [ 28 Jun 2016 ]: 2,610.60   |   Baroda Pioneer MIP Fund - Plan A (Div-M) [ 28 Jun 2016 ]: 13.16   |   Baroda Pioneer MIP Fund - Plan A (Div-Q) [ 28 Jun 2016 ]: 12.80   |   Baroda Pioneer MIP Fund - Plan A (G) [ 28 Jun 2016 ]: 19.71   |   Baroda Pioneer MIP Fund - Plan B - Direct (Div-M) [ 28 Jun 2016 ]: 13.33   |   Baroda Pioneer MIP Fund - Plan B - Direct (Div-Q) [ 28 Jun 2016 ]: 13.00   |   Baroda Pioneer MIP Fund - Plan B - Direct (G) [ 28 Jun 2016 ]: 20.30   |   Baroda Pioneer PSU Equity Fund - Plan A (D) [ 28 Jun 2016 ]: 6.81   |   Baroda Pioneer PSU Equity Fund - Plan A (G) [ 28 Jun 2016 ]: 6.81   |   Baroda Pioneer PSU Equity Fund - Plan B - Dir (D) [ 28 Jun 2016 ]: 7.00   |   Baroda Pioneer PSU Equity Fund - Plan B - Dir (G) [ 28 Jun 2016 ]: 7.00   |   Baroda Pioneer Short Term Bond Fund - Plan A (D) [ 28 Jun 2016 ]: 10.04   |   Baroda Pioneer Short Term Bond Fund - Plan A (G) [ 28 Jun 2016 ]: 16.05   |   Baroda Pioneer Short Term Bond Fund-PlanB-Dir (D) [ 28 Jun 2016 ]: 10.03   |   Baroda Pioneer Short Term Bond Fund-PlanB-Dir (G) [ 28 Jun 2016 ]: 16.37   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Bonus) [ 28 Jun 2016 ]: 1,794.82   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-D) [ 28 Jun 2016 ]: 1,008.90   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-M) [ 28 Jun 2016 ]: 1,002.70   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-Q) [ 28 Jun 2016 ]: 1,017.64   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-W) [ 28 Jun 2016 ]: 1,001.55   |   Baroda Pioneer Treasury Adv - Plan B - Dir (G) [ 28 Jun 2016 ]: 1,794.87   |   Baroda Pioneer Treasury Advantage - Plan A (Bonus) [ 28 Jun 2016 ]: 1,762.67   |   Baroda Pioneer Treasury Advantage - Plan A (Div-D) [ 28 Jun 2016 ]: 1,027.49   |   Baroda Pioneer Treasury Advantage - Plan A (Div-M) [ 28 Jun 2016 ]: 1,002.63   |   Baroda Pioneer Treasury Advantage - Plan A (Div-Q) [ 28 Jun 2016 ]: 1,016.10   |   Baroda Pioneer Treasury Advantage - Plan A (Div-W) [ 28 Jun 2016 ]: 1,019.38   |   Baroda Pioneer Treasury Advantage - Plan A (G) [ 28 Jun 2016 ]: 1,775.52   |   Baroda Pioneer Treasury Advantage - Reg (Div-D) [ 28 Jun 2016 ]: 1,002.71   |   Baroda Pioneer Treasury Advantage - Reg (Div-M) [ 28 Jun 2016 ]: 1,002.50   |   Baroda Pioneer Treasury Advantage - Reg (Div-Q) [ 28 Jun 2016 ]: 1,178.23   |   Baroda Pioneer Treasury Advantage - Reg (Div-W) [ 28 Jun 2016 ]: 1,001.51   |   Baroda Pioneer Treasury Advantage - Reg (G) [ 28 Jun 2016 ]: 1,735.21   |   Birla Sun Life Active Debt Multi-Mgr FoF - Dir (D) [ 28 Jun 2016 ]: 13.08   |   Birla Sun Life Active Debt Multi-Mgr FoF - Dir (G) [ 28 Jun 2016 ]: 20.88   |   Birla Sun Life Active Debt Multi-Mgr FoF (D) [ 28 Jun 2016 ]: 12.90   |   Birla Sun Life Active Debt Multi-Mgr FoF (G) [ 28 Jun 2016 ]: 20.58   |   Birla Sun Life Advantage Fund - Direct (D) [ 28 Jun 2016 ]: 103.02   |   Birla Sun Life Advantage Fund - Direct (G) [ 28 Jun 2016 ]: 313.33   |   Birla Sun Life Advantage Fund (D) [ 28 Jun 2016 ]: 90.11   |   Birla Sun Life Advantage Fund (G) [ 28 Jun 2016 ]: 306.99   |   Birla Sun Life Asset Allocator Multi FoF - Dir (D) [ 28 Jun 2016 ]: 10.62   |   Birla Sun Life Asset Allocator Multi FoF - Dir (G) [ 28 Jun 2016 ]: 11.14   |   Birla Sun Life Asset Allocator Multi FoF (D) [ 28 Jun 2016 ]: 20.53   |   Birla Sun Life Asset Allocator Multi FoF (G) [ 28 Jun 2016 ]: 22.30   |   Birla Sun Life Balanced '95 Fund - Direct (D) [ 28 Jun 2016 ]: 180.95   |   Birla Sun Life Balanced '95 Fund - Direct (G) [ 28 Jun 2016 ]: 607.87   |   Birla Sun Life Balanced '95 Fund (D) [ 28 Jun 2016 ]: 139.18   |   Birla Sun Life Balanced '95 Fund (G) [ 28 Jun 2016 ]: 588.93   |   Birla Sun Life Banking & Financial Services (D) [ 28 Jun 2016 ]: 14.60   |   Birla Sun Life Banking & Financial Services (G) [ 28 Jun 2016 ]: 18.73   |   Birla Sun Life Banking & Financial Services-Dir(D) [ 28 Jun 2016 ]: 16.21   |   Birla Sun Life Banking & Financial Services-Dir(G) [ 28 Jun 2016 ]: 19.14   |   Birla Sun Life Cash Manager - Direct (Div-D)(Rei) [ 28 Jun 2016 ]: 100.36   |   Birla Sun Life Cash Manager - Direct (Div-W) [ 28 Jun 2016 ]: 100.48   |   Birla Sun Life Cash Manager - Direct (G) [ 28 Jun 2016 ]: 380.79   |   Birla Sun Life Cash Manager - Inst (Div-D) [ 28 Jun 2016 ]: 100.34   |   Birla Sun Life Cash Manager - Inst (Div-W) [ 28 Jun 2016 ]: 100.47   |   Birla Sun Life Cash Manager - Inst (G) [ 28 Jun 2016 ]: 259.51   |   Birla Sun Life Cash Manager (Div-D)(Reinvest) [ 28 Jun 2016 ]: 100.64   |   Birla Sun Life Cash Manager (Div-W) [ 28 Jun 2016 ]: 100.56   |   Birla Sun Life Cash Manager (G) [ 28 Jun 2016 ]: 370.13   |   Birla Sun Life Cash Plus - (D) [ 28 Jun 2016 ]: 103.49   |   Birla Sun Life Cash Plus - (Div-D) [ 28 Jun 2016 ]: 100.20   |   Birla Sun Life Cash Plus - (Div-W) [ 28 Jun 2016 ]: 100.31   |   Birla Sun Life Cash Plus - (G) [ 28 Jun 2016 ]: 247.58   |   Birla Sun Life Cash Plus - Direct (D) [ 28 Jun 2016 ]: 134.26   |   Birla Sun Life Cash Plus - Direct (Div-D) [ 28 Jun 2016 ]: 100.20   |   Birla Sun Life Cash Plus - Direct (Div-W) [ 28 Jun 2016 ]: 100.31   |   Birla Sun Life Cash Plus - Direct (G) [ 28 Jun 2016 ]: 248.17   |   Birla Sun Life Cash Plus - Inst (Div-D) [ 28 Jun 2016 ]: 108.02   |   Birla Sun Life Cash Plus - Inst (Div-W) [ 28 Jun 2016 ]: 108.16   |   Birla Sun Life Cash Plus - Inst (G) [ 28 Jun 2016 ]: 412.29   |   Birla Sun Life Cash Plus - Retail (Div-D) [ 28 Jun 2016 ]: 163.69   |   Birla Sun Life Cash Plus - Retail (G) [ 28 Jun 2016 ]: 401.76   |   Birla Sun Life Cash Plus (Discpln Advats Plan) [ 28 Jun 2016 ]: 166.24   |   Birla Sun Life CEF - Global Agri Plan - Direct (D) [ 28 Jun 2016 ]: 15.28   |   Birla Sun Life CEF - Global Agri Plan - Direct (G) [ 28 Jun 2016 ]: 19.80   |   Birla Sun Life CEF - Global Agri Plan (D) [ 28 Jun 2016 ]: 15.03   |   Birla Sun Life CEF - Global Agri Plan (G) [ 28 Jun 2016 ]: 19.52   |   Birla Sun Life Const Maturity 10Y Gilt (Div-Q) [ 28 Jun 2016 ]: 12.28   |   Birla Sun Life Const Maturity 10Y Gilt (G) [ 28 Jun 2016 ]: 45.61   |   Birla Sun Life Const Maturity 10Y Gilt-Dir (Div-Q) [ 28 Jun 2016 ]: 10.89   |   Birla Sun Life Const Maturity 10Y Gilt-Dir (G) [ 28 Jun 2016 ]: 45.89   |   Birla Sun Life Corporate Bond Fund - Dir (Bonus) [ 28 Jun 2016 ]: 11.17   |   Birla Sun Life Corporate Bond Fund - Dir (D) [ 28 Jun 2016 ]: 11.17   |   Birla Sun Life Corporate Bond Fund - Dir (G) [ 28 Jun 2016 ]: 11.17   |   Birla Sun Life Corporate Bond Fund (Bonus) [ 28 Jun 2016 ]: 11.08   |   Birla Sun Life Corporate Bond Fund (D) [ 28 Jun 2016 ]: 11.07   |   Birla Sun Life Corporate Bond Fund (G) [ 28 Jun 2016 ]: 11.07   |   Birla Sun Life CPO Fund - Series 16 - Direct (G) [ 28 Jun 2016 ]: 13.00   |   Birla Sun Life CPO Fund - Series 16 (G) [ 28 Jun 2016 ]: 12.62   |   Birla Sun Life CPO Fund - Series 17 - Direct (G) [ 28 Jun 2016 ]: 13.06   |   Birla Sun Life CPO Fund - Series 17 (G) [ 28 Jun 2016 ]: 12.58   |   Birla Sun Life CPO Fund - Series 18 - Direct (G) [ 28 Jun 2016 ]: 12.84   |   Birla Sun Life CPO Fund - Series 18 (G) [ 28 Jun 2016 ]: 12.41   |   Birla Sun Life CPO Fund - Series 19 - Direct (G) [ 28 Jun 2016 ]: 12.50   |   Birla Sun Life CPO Fund - Series 19 (G) [ 28 Jun 2016 ]: 12.08   |   Birla Sun Life CPO Fund - Series 20 - Direct (G) [ 28 Jun 2016 ]: 12.26   |   Birla Sun Life CPO Fund - Series 20 (G) [ 28 Jun 2016 ]: 11.87   |   Birla Sun Life CPO Fund - Series 21 - Direct (G) [ 28 Jun 2016 ]: 11.81   |   Birla Sun Life CPO Fund - Series 21 (G) [ 28 Jun 2016 ]: 11.45   |   Birla Sun Life CPO Fund - Series 22 - Direct (G) [ 28 Jun 2016 ]: 11.69   |   Birla Sun Life CPO Fund - Series 22 (G) [ 28 Jun 2016 ]: 11.38   |   Birla Sun Life CPO Fund - Series 23 - Direct (G) [ 28 Jun 2016 ]: 11.48   |   Birla Sun Life CPO Fund - Series 23 (G) [ 28 Jun 2016 ]: 11.19   |   Birla Sun Life CPO Fund - Series 25 - Direct (G) [ 28 Jun 2016 ]: 10.34   |   Birla Sun Life CPO Fund - Series 25 (G) [ 28 Jun 2016 ]: 10.10   |   Birla Sun Life CPO Fund - Series 26 - Direct (G) [ 28 Jun 2016 ]: 9.89   |   Birla Sun Life CPO Fund - Series 26 (G) [ 28 Jun 2016 ]: 9.78   |   Birla Sun Life CPO Fund - Series 29 - Direct (G) [ 28 Jun 2016 ]: 10.58   |   Birla Sun Life CPO Fund - Series 29 (G) [ 28 Jun 2016 ]: 10.48   |   Birla Sun Life CPO Fund - Series 30 - Direct (G) [ 28 Jun 2016 ]: 10.28   |   Birla Sun Life CPO Fund - Series 30 (G) [ 28 Jun 2016 ]: 10.25   |   Birla Sun Life Dividend Yield Plus - Direct (D) [ 28 Jun 2016 ]: 19.60   |   Birla Sun Life Dividend Yield Plus - Direct (G) [ 28 Jun 2016 ]: 136.28   |   Birla Sun Life Dividend Yield Plus (D) [ 28 Jun 2016 ]: 14.22   |   Birla Sun Life Dividend Yield Plus (G) [ 28 Jun 2016 ]: 132.69   |   Birla Sun Life Dynamic Asset Allocation - Dir (D) [ 28 Jun 2016 ]: 19.51   |   Birla Sun Life Dynamic Asset Allocation - Dir (G) [ 28 Jun 2016 ]: 41.27   |   Birla Sun Life Dynamic Asset Allocation (D) [ 28 Jun 2016 ]: 19.00   |   Birla Sun Life Dynamic Asset Allocation (G) [ 28 Jun 2016 ]: 40.29   |   Birla Sun Life Dynamic Bond Fund - Direct (D) [ 28 Jun 2016 ]: 11.92   |   Birla Sun Life Dynamic Bond Fund - Direct (Div-M) [ 28 Jun 2016 ]: 11.07   |