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06 Dec 2016 13:12 Sensex 26,425.52 76.42 (0.29%) || Nifty 8,154.90 26.15 (0.32%) 00
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Returns value below 1 year are Absolute for Equity
News   Stock Watch  
Tuesday, December 06, 2016
Axis Small Cap Fund Announces change in nomenclature of benchmark  05 Dec 2016 More
Franklin India Growth Fund Announces Dividend  05 Dec 2016 More
ICICI Prudential Interval Fund II – Quarterly Interval Plan B Announces Dividend  05 Dec 2016 More
Reliance Dual Advantage Fixed Tenure Fund X – Plan B Floats On  02 Dec 2016 More
HDFC Fixed Maturity Plan 1240D December 2016 (1) Floats On  02 Dec 2016 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.IV (G)27 Sep 201620 Mar 201710500EQUITY
Sundaram LT MC Tax Advantage Fund - Sr.IV (D)27 Sep 201620 Mar 201710500EQUITY
Sundaram LT MC Tax Advantage Fund - Sr.IV-Dir (G)27 Sep 201620 Mar 201710500EQUITY
Sundaram LT MC Tax Advantage Fund - Sr.IV-Dir (D)27 Sep 201620 Mar 201710500EQUITY
UTI-Long Term Advantage Fund - Sr.IV (G)10 Oct 201618 Jan 201710500EQUITY
More 
Fund Category Performance
Category  
Category *Average Returns(%)
1 W
1 M
3 M
6 M
1 Yr
3 Yr
5 Yr
Equity - Auto1.43-8.85-7.654.294.1534.9628.63
Equity Theme - Natural Resources-0.19-3.070.4618.6529.4821.9611.35
Equity - Pharma-0.52-1.85-2.604.03-3.7720.7921.71
Equity Theme - Infrastructure0.35-5.44-4.567.515.3220.7911.38
Equity - Diversified-0.16-6.73-6.004.955.5520.2016.12
Equity - Banking-1.18-6.91-7.577.4512.3319.6115.80
Equity - Tax Planning-0.22-6.42-6.463.685.1518.5215.16
Equity - Media-0.37-7.24-6.781.770.2316.0016.51
Equity Theme - Shariah-0.09-6.21-8.31-1.13-1.6215.3113.81
Fund of Funds - Equity-0.20-2.31-1.885.109.4514.0712.30
Equity - FMCG-0.19-8.21-11.67-2.85-0.0412.4115.72
Exchange Traded Funds (ETFs)-0.50-3.61-5.054.014.0011.0311.00
Exchange Traded Funds (ETFs) - RGESS-0.35-4.56-6.700.513.8110.86-
Equity - Index-0.34-5.18-7.440.133.0610.2510.70
Hybrid - Arbitrage Oriented-0.17-1.92-1.424.007.3110.168.74
Equity - Infotech-1.13-0.35-4.06-10.73-6.939.3413.65
Global Funds - Expo' on Foreign Equity-0.840.90-1.523.591.506.6710.15
Global Funds - Expo' on Foreign Mutual Fund-0.320.66-1.795.058.01-0.041.53
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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Portfolio Analysis
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
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
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AXIS Banking & PSU Debt Fund - Direct (Div-D) [ 5 Dec 2016 ]: 1,008.04   |   AXIS Banking & PSU Debt Fund - Direct (Div-M) [ 5 Dec 2016 ]: 1,008.26   |   AXIS Banking & PSU Debt Fund - Direct (Div-W) [ 5 Dec 2016 ]: 1,007.28   |   AXIS Banking & PSU Debt Fund - Direct (G) [ 5 Dec 2016 ]: 1,478.04   |   AXIS Banking & PSU Debt Fund (Div-D) [ 5 Dec 2016 ]: 1,008.04   |   AXIS Banking & PSU Debt Fund (Div-M) [ 5 Dec 2016 ]: 1,008.21   |   AXIS Banking & PSU Debt Fund (Div-W) [ 5 Dec 2016 ]: 1,007.28   |   AXIS Banking & PSU Debt Fund (G) [ 5 Dec 2016 ]: 1,467.65   |   AXIS Capital Protection Fund - Sr.V (D) [ 5 Dec 2016 ]: 13.45   |   AXIS Capital Protection Fund - Sr.V (G) [ 5 Dec 2016 ]: 13.45   |   AXIS Children'S Gift Fund - Lock in - Dir (D) [ 5 Dec 2016 ]: 10.65   |   AXIS Children's Gift Fund - Lock in - Dir (G) [ 5 Dec 2016 ]: 10.65   |   AXIS Children's Gift Fund - Lock in (D) [ 5 Dec 2016 ]: 10.49   |   AXIS Children's Gift Fund - Lock in (G) [ 5 Dec 2016 ]: 10.49   |   AXIS Children's Gift Fund - No Lock in - Dir (D) [ 5 Dec 2016 ]: 10.65   |   AXIS Children's Gift Fund - No Lock in - Dir (G) [ 5 Dec 2016 ]: 10.70   |   AXIS Children's Gift Fund - No Lock in (D) [ 5 Dec 2016 ]: 10.49   |   AXIS Children's Gift Fund - No Lock in (G) [ 5 Dec 2016 ]: 10.48   |   AXIS Constant Maturity Fund - 10 Years (D) [ 5 Dec 2016 ]: 10.48   |   AXIS Constant Maturity Fund - 10 Years (Div-H) [ 5 Dec 2016 ]: 12.33   |   AXIS Constant Maturity Fund - 10 Years (G) [ 5 Dec 2016 ]: 15.08   |   AXIS Constant Maturity Fund - 10 Years-Dir (B) [ 6 Oct 2016 ]: 14.74   |   AXIS Constant Maturity Fund - 10 Years-Dir (D) [ 5 Dec 2016 ]: 10.48   |   AXIS Constant Maturity Fund - 10 Years-Dir (G) [ 5 Dec 2016 ]: 15.39   |   AXIS Constant Maturity Fund - 10 Yeras-Dir (Div-H) [ 3 Aug 2016 ]: 11.67   |   AXIS Dynamic Bond Fund - Direct (Div-H) [ 5 Dec 2016 ]: 11.99   |   AXIS Dynamic Bond Fund - Direct (Div-Q) [ 5 Dec 2016 ]: 11.84   |   AXIS Dynamic Bond Fund - Direct (G) [ 5 Dec 2016 ]: 18.03   |   AXIS Dynamic Bond Fund (Div-Hy) [ 5 Dec 2016 ]: 11.44   |   AXIS Dynamic Bond Fund (Div-Q) [ 5 Dec 2016 ]: 11.24   |   AXIS Dynamic Bond Fund (G) [ 5 Dec 2016 ]: 17.18   |   AXIS Enhanced Arbitrage Fund - Direct (D) [ 5 Dec 2016 ]: 10.80   |   AXIS Enhanced Arbitrage Fund - Direct (G) [ 5 Dec 2016 ]: 11.93   |   AXIS Enhanced Arbitrage Fund (D) [ 5 Dec 2016 ]: 10.48   |   AXIS Enhanced Arbitrage Fund (G) [ 5 Dec 2016 ]: 11.70   |   AXIS Equity Fund - Direct (D) [ 5 Dec 2016 ]: 14.02   |   AXIS Equity Fund - Direct (G) [ 5 Dec 2016 ]: 19.37   |   AXIS Equity Fund (D) [ 5 Dec 2016 ]: 13.43   |   AXIS Equity Fund (G) [ 5 Dec 2016 ]: 18.57   |   AXIS Equity Saver Fund - Direct (D) [ 5 Dec 2016 ]: 9.76   |   AXIS Equity Saver Fund - Direct (Div-M) [ 5 Dec 2016 ]: 10.24   |   AXIS Equity Saver Fund - Direct (Div-Q) [ 5 Dec 2016 ]: 10.28   |   AXIS Equity Saver Fund - Direct (G) [ 5 Dec 2016 ]: 10.49   |   AXIS Equity Saver Fund (D) [ 5 Dec 2016 ]: 10.01   |   AXIS Equity Saver Fund (Div-M) [ 5 Dec 2016 ]: 10.07   |   AXIS Equity Saver Fund (Div-Q) [ 5 Dec 2016 ]: 10.13   |   AXIS Equity Saver Fund (G) [ 5 Dec 2016 ]: 10.31   |   AXIS Fixed Income Opportunities Fund - Dir (Div-M) [ 5 Dec 2016 ]: 10.21   |   AXIS Fixed Income Opportunities Fund - Dir (Div-W) [ 5 Dec 2016 ]: 10.25   |   AXIS Fixed Income Opportunities Fund - Dir (G) [ 5 Dec 2016 ]: 13.00   |   AXIS Fixed Income Opportunities Fund (Div-M) [ 5 Dec 2016 ]: 10.26   |   AXIS Fixed Income Opportunities Fund (Div-W) [ 5 Dec 2016 ]: 10.17   |   AXIS Fixed Income Opportunities Fund (G) [ 5 Dec 2016 ]: 12.69   |   AXIS Focused 25 Fund - Direct (D) [ 5 Dec 2016 ]: 19.10   |   AXIS Focused 25 Fund - Direct (G) [ 5 Dec 2016 ]: 19.33   |   AXIS Focused 25 Fund (D) [ 5 Dec 2016 ]: 15.49   |   AXIS Focused 25 Fund (G) [ 5 Dec 2016 ]: 18.44   |   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) [ 5 Dec 2016 ]: 12.98   |   AXIS FTP - Series 42 - 552Days (D) [ 5 Dec 2016 ]: 12.82   |   AXIS FTP - Series 42 - 552Days (Div-Q) [ 6 May 2015 ]: 10.29   |   AXIS FTP - Series 42 - 552Days (G) [ 5 Dec 2016 ]: 12.82   |   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) [ 5 Dec 2016 ]: 12.91   |   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) [ 5 Dec 2016 ]: 12.74   |   AXIS FTP - Series 47 - 483Days - Direct (G) [ 5 Dec 2016 ]: 12.79   |   AXIS FTP - Series 47 - 483Days (D) [ 12 May 2015 ]: 11.19   |   AXIS FTP - Series 47 - 483Days (Div-Q) [ 5 Dec 2016 ]: 10.25   |   AXIS FTP - Series 47 - 483Days (G) [ 5 Dec 2016 ]: 12.62   |   AXIS FTP - Series 48 - 3Years - Direct (D) [ 5 Dec 2016 ]: 12.95   |   AXIS FTP - Series 48 - 3Years - Direct (G) [ 5 Dec 2016 ]: 12.95   |   AXIS FTP - Series 48 - 3Years (D) [ 5 Dec 2016 ]: 12.78   |   AXIS FTP - Series 48 - 3Years (Div-H) [ 5 Dec 2016 ]: 11.28   |   AXIS FTP - Series 48 - 3Years (G) [ 5 Dec 2016 ]: 12.78   |   AXIS FTP - Series 49 - 437Days - Direct (G) [ 5 Dec 2016 ]: 12.81   |   AXIS FTP - Series 49 - 437Days (D) [ 5 Dec 2016 ]: 12.66   |   AXIS FTP - Series 49 - 437Days (Div-Q) [ 15 Apr 2015 ]: 10.18   |   AXIS FTP - Series 49 - 437Days (G) [ 5 Dec 2016 ]: 12.67   |   AXIS FTP - Series 52 - 428Days - Direct (G) [ 5 Dec 2016 ]: 12.81   |   AXIS FTP - Series 52 - 428Days (D) [ 16 Apr 2015 ]: 11.05   |   AXIS FTP - Series 52 - 428Days (Div-Q) [ 5 Dec 2016 ]: 10.38   |   AXIS FTP - Series 52 - 428Days (G)) [ 5 Dec 2016 ]: 12.69   |   AXIS FTP - Series 53 - 1150Days - Direct (G) [ 5 Dec 2016 ]: 12.96   |   AXIS FTP - Series 53 - 1150Days (D) [ 5 Dec 2016 ]: 12.78   |   AXIS FTP - Series 53 - 1150Days (G) [ 5 Dec 2016 ]: 12.78   |   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) [ 5 Dec 2016 ]: 12.86   |   AXIS FTP - Series 61 - 1122Days (D) [ 5 Dec 2016 ]: 12.68   |   AXIS FTP - Series 61 - 1122Days (Div-H) [ 5 Dec 2016 ]: 11.30   |   AXIS FTP - Series 61 - 1122Days (G) [ 5 Dec 2016 ]: 12.68   |   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) [ 5 Dec 2016 ]: 12.72   |   AXIS FTP - Series 64 - 1877Days (D) [ 5 Dec 2016 ]: 12.54   |   AXIS FTP - Series 64 - 1877Days (Div-Q) [ 6 Apr 2016 ]: 10.27   |   AXIS FTP - Series 64 - 1877Days (G) [ 5 Dec 2016 ]: 12.54   |   AXIS FTP - Series 67 - 1218Days - Direct (G) [ 5 Dec 2016 ]: 12.71   |   AXIS FTP - Series 67 - 1218Days (D) [ 5 Dec 2016 ]: 12.47   |   AXIS FTP - Series 67 - 1218Days (G) [ 5 Dec 2016 ]: 12.47   |   AXIS FTP - Series 69 - 3Years - Direct (G) [ 5 Dec 2016 ]: 12.48   |   AXIS FTP - Series 69 - 3Years (D) [ 5 Dec 2016 ]: 12.30   |   AXIS FTP - Series 69 - 3Years (Div-H) [ 5 Dec 2016 ]: 11.21   |   AXIS FTP - Series 69 - 3Years (G) [ 5 Dec 2016 ]: 12.29   |   AXIS FTP - Series 74 - 1105Days - Direct (D) [ 5 Dec 2016 ]: 11.62   |   AXIS FTP - Series 74 - 1105Days - Direct (G) [ 5 Dec 2016 ]: 11.61   |   AXIS FTP - Series 74 - 1105Days (D) [ 5 Dec 2016 ]: 11.59   |   AXIS FTP - Series 74 - 1105Days (Div-H) [ 5 Dec 2016 ]: 11.06   |   AXIS FTP - Series 74 - 1105Days (G) [ 5 Dec 2016 ]: 11.59   |   AXIS Gold ETF [ 5 Dec 2016 ]: 2,641.79   |   AXIS Gold Fund - Direct (D) [ 5 Dec 2016 ]: 9.91   |   AXIS Gold Fund - Direct (G) [ 5 Dec 2016 ]: 9.90   |   AXIS Gold Fund (D) [ 5 Dec 2016 ]: 9.40   |   AXIS Gold Fund (G) [ 5 Dec 2016 ]: 9.39   |   AXIS Hybrid Fund - Series 11 - Direct (D) [ 5 Dec 2016 ]: 11.20   |   AXIS Hybrid Fund - Series 11 - Direct (G) [ 5 Dec 2016 ]: 11.20   |   AXIS Hybrid Fund - Series 11 (D) [ 5 Dec 2016 ]: 10.91   |   AXIS Hybrid Fund - Series 11 (G) [ 5 Dec 2016 ]: 10.91   |   AXIS Hybrid Fund - Series 12 - Direct (D) [ 5 Dec 2016 ]: 11.13   |   AXIS Hybrid Fund - Series 12 - Direct (G) [ 5 Dec 2016 ]: 11.13   |   AXIS Hybrid Fund - Series 12 (D) [ 5 Dec 2016 ]: 10.84   |   AXIS Hybrid Fund - Series 12 (G) [ 5 Dec 2016 ]: 10.84   |   AXIS Hybrid Fund - Series 13 - Direct (D) [ 5 Dec 2016 ]: 11.05   |   AXIS Hybrid Fund - Series 13 - Direct (G) [ 5 Dec 2016 ]: 11.05   |   AXIS Hybrid Fund - Series 13 (D) [ 5 Dec 2016 ]: 10.78   |   AXIS Hybrid Fund - Series 13 (G) [ 5 Dec 2016 ]: 10.78   |   AXIS Hybrid Fund - Series 14 - Direct (D) [ 5 Dec 2016 ]: 10.85   |   AXIS Hybrid Fund - Series 14 - Direct (G) [ 5 Dec 2016 ]: 10.73   |   AXIS Hybrid Fund - Series 14 (D) [ 5 Dec 2016 ]: 10.42   |   AXIS Hybrid Fund - Series 14 (G) [ 5 Dec 2016 ]: 10.42   |   AXIS Hybrid Fund - Series 15 - Direct (D) [ 5 Dec 2016 ]: 10.59   |   AXIS Hybrid Fund - Series 15 - Direct (G) [ 5 Dec 2016 ]: 10.59   |   AXIS Hybrid Fund - Series 15 (D) [ 5 Dec 2016 ]: 10.35   |   AXIS Hybrid Fund - Series 15 (G) [ 5 Dec 2016 ]: 10.35   |   AXIS Hybrid Fund - Series 18 - Direct (D) [ 5 Dec 2016 ]: 10.31   |   AXIS Hybrid Fund - Series 18 - Direct (G) [ 5 Dec 2016 ]: 10.31   |   AXIS Hybrid Fund - Series 18 (D) [ 5 Dec 2016 ]: 10.13   |   AXIS Hybrid Fund - Series 18 (G) [ 5 Dec 2016 ]: 10.13   |   AXIS Hybrid Fund - Series 19 - Direct (D) [ 5 Dec 2016 ]: 10.23   |   AXIS Hybrid Fund - Series 19 - Direct (G) [ 5 Dec 2016 ]: 10.23   |   AXIS Hybrid Fund - Series 19 (D) [ 5 Dec 2016 ]: 10.06   |   AXIS Hybrid Fund - Series 19 (G) [ 5 Dec 2016 ]: 10.05   |   AXIS Hybrid Fund - Series 22 - Direct (D) [ 5 Dec 2016 ]: 10.14   |   AXIS Hybrid Fund - Series 22 - Direct (G) [ 5 Dec 2016 ]: 10.14   |   AXIS Hybrid Fund - Series 22 (D) [ 5 Dec 2016 ]: 9.96   |   AXIS Hybrid Fund - Series 22 (G) [ 5 Dec 2016 ]: 9.96   |   AXIS Hybrid Fund - Series 23 - Direct (D) [ 5 Dec 2016 ]: 10.16   |   AXIS Hybrid Fund - Series 23 - Direct (G) [ 5 Dec 2016 ]: 10.16   |   AXIS Hybrid Fund - Series 23 (D) [ 5 Dec 2016 ]: 9.98   |   AXIS Hybrid Fund - Series 23 (G) [ 5 Dec 2016 ]: 9.98   |   AXIS Hybrid Fund - Series 24 - Direct (D) [ 5 Dec 2016 ]: 10.24   |   AXIS Hybrid Fund - Series 24 - Direct (G) [ 5 Dec 2016 ]: 10.23   |   AXIS Hybrid Fund - Series 24 (D) [ 5 Dec 2016 ]: 10.06   |   AXIS Hybrid Fund - Series 24 (G) [ 5 Dec 2016 ]: 10.06   |   AXIS Hybrid Fund - Series 25 - Direct (D) [ 5 Dec 2016 ]: 10.32   |   AXIS Hybrid Fund - Series 25 - Direct (G) [ 5 Dec 2016 ]: 10.32   |   AXIS Hybrid Fund - Series 25 (D) [ 5 Dec 2016 ]: 10.17   |   AXIS Hybrid Fund - Series 25 (G) [ 5 Dec 2016 ]: 10.17   |   AXIS Hybrid Fund - Series 26 - Direct (D) [ 5 Dec 2016 ]: 10.40   |   AXIS Hybrid Fund - Series 26 - Direct (G) [ 5 Dec 2016 ]: 10.40   |   AXIS Hybrid Fund - Series 26 (D) [ 5 Dec 2016 ]: 10.25   |   AXIS Hybrid Fund - Series 26 (G) [ 5 Dec 2016 ]: 10.25   |   AXIS Hybrid Fund - Series 27 - Direct (D) [ 5 Dec 2016 ]: 10.29   |   AXIS Hybrid Fund - Series 27 - Direct (G) [ 5 Dec 2016 ]: 10.29   |   AXIS Hybrid Fund - Series 27 (D) [ 5 Dec 2016 ]: 10.16   |   AXIS Hybrid Fund - Series 27 (G) [ 5 Dec 2016 ]: 10.16   |   AXIS Hybrid Fund - Series 28 - Direct (D) [ 5 Dec 2016 ]: 10.51   |   AXIS Hybrid Fund - Series 28 - Direct (G) [ 5 Dec 2016 ]: 10.51   |   AXIS Hybrid Fund - Series 28 (D) [ 5 Dec 2016 ]: 10.38   |   AXIS Hybrid Fund - Series 28 (G) [ 5 Dec 2016 ]: 10.38   |   AXIS Hybrid Fund - Series 29 - Direct (G) [ 5 Dec 2016 ]: 10.83   |   AXIS Hybrid Fund - Series 29 (D) [ 5 Dec 2016 ]: 10.72   |   AXIS Hybrid Fund - Series 29 (G) [ 5 Dec 2016 ]: 10.72   |   AXIS Hybrid Fund - Series 30 - Direct (G) [ 5 Dec 2016 ]: 11.11   |   AXIS Hybrid Fund - Series 30 (D) [ 5 Dec 2016 ]: 11.00   |   AXIS Hybrid Fund - Series 30 (G) [ 5 Dec 2016 ]: 11.00   |   AXIS Hybrid Fund - Series 31 - Direct (D) [ 5 Dec 2016 ]: 10.02   |   AXIS Hybrid Fund - Series 31 - Direct (G) [ 5 Dec 2016 ]: 10.02   |   AXIS Hybrid Fund - Series 31 (D) [ 5 Dec 2016 ]: 9.95   |   AXIS Hybrid Fund - Series 31 (G) [ 5 Dec 2016 ]: 9.95   |   AXIS Hybrid Fund - Series 32 - Direct (D) [ 5 Dec 2016 ]: 9.94   |   AXIS Hybrid Fund - Series 32 - Direct (G) [ 5 Dec 2016 ]: 9.94   |   AXIS Hybrid Fund - Series 32 (D) [ 5 Dec 2016 ]: 9.89   |   AXIS Hybrid Fund - Series 32 (G) [ 5 Dec 2016 ]: 9.89   |   AXIS Hybrid Fund - Series 33 - Direct (D) [ 5 Dec 2016 ]: 9.84   |   AXIS Hybrid Fund - Series 33 - Direct (G) [ 5 Dec 2016 ]: 9.84   |   AXIS Hybrid Fund - Series 33 (D) [ 5 Dec 2016 ]: 9.80   |   AXIS Hybrid Fund - Series 33 (G) [ 5 Dec 2016 ]: 9.80   |   AXIS Hybrid Fund - Series 5 - Direct (D) [ 5 Dec 2016 ]: 12.77   |   AXIS Hybrid Fund - Series 5 - Direct (G) [ 5 Dec 2016 ]: 12.77   |   AXIS Hybrid Fund - Series 5 (D) [ 5 Dec 2016 ]: 12.36   |   AXIS Hybrid Fund - Series 5 (G) [ 5 Dec 2016 ]: 12.36   |   AXIS Hybrid Fund - Series 6 - Direct (D) [ 5 Dec 2016 ]: 13.00   |   AXIS Hybrid Fund - Series 6 - Direct (G) [ 5 Dec 2016 ]: 13.01   |   AXIS Hybrid Fund - Series 6 (D) [ 5 Dec 2016 ]: 12.60   |   AXIS Hybrid Fund - Series 6 (G) [ 5 Dec 2016 ]: 12.60   |   AXIS Hybrid Fund - Series 7 - Direct (D) [ 5 Dec 2016 ]: 12.92   |   AXIS Hybrid Fund - Series 7 - Direct (G) [ 5 Dec 2016 ]: 12.93   |   AXIS Hybrid Fund - Series 7 (D) [ 5 Dec 2016 ]: 12.52   |   AXIS Hybrid Fund - Series 7 (G) [ 5 Dec 2016 ]: 12.52   |   AXIS Hybrid Fund - Series 8 - Direct (D) [ 5 Dec 2016 ]: 11.76   |   AXIS Hybrid Fund - Series 8 - Direct (G) [ 5 Dec 2016 ]: 11.76   |   AXIS Hybrid Fund - Series 8 (D) [ 5 Dec 2016 ]: 11.45   |   AXIS Hybrid Fund - Series 8 (G) [ 5 Dec 2016 ]: 11.45   |   AXIS Hybrid Fund - Series 9 - Direct (D) [ 5 Dec 2016 ]: 11.77   |   AXIS Hybrid Fund - Series 9 - Direct (G) [ 5 Dec 2016 ]: 11.77   |   AXIS Hybrid Fund - Series 9 (D) [ 5 Dec 2016 ]: 11.46   |   AXIS Hybrid Fund - Series 9 (G) [ 5 Dec 2016 ]: 11.46   |   AXIS Income Fund - Direct (Div-H) [ 5 Dec 2016 ]: 11.52   |   AXIS Income Fund - Direct (Div-Q) [ 5 Dec 2016 ]: 11.47   |   AXIS Income Fund - Direct (G) [ 5 Dec 2016 ]: 16.26   |   AXIS Income Fund (Div-H) [ 5 Dec 2016 ]: 11.34   |   AXIS Income Fund (Div-Q) [ 5 Dec 2016 ]: 10.98   |   AXIS Income Fund (G) [ 5 Dec 2016 ]: 15.67   |   AXIS Income Saver - Direct (Div-A) [ 5 Dec 2016 ]: 12.35   |   AXIS Income Saver - Direct (Div-H) [ 5 Dec 2016 ]: 11.68   |   AXIS Income Saver - Direct (Div-Q) [ 5 Dec 2016 ]: 12.94   |   AXIS Income Saver - Direct (G) [ 5 Dec 2016 ]: 17.49   |   AXIS Income Saver (Div-A) [ 5 Dec 2016 ]: 12.17   |   AXIS Income Saver (Div-Hy) [ 5 Dec 2016 ]: 11.25   |   AXIS Income Saver (Div-Q) [ 5 Dec 2016 ]: 10.98   |   AXIS Income Saver (G) [ 5 Dec 2016 ]: 16.57   |   AXIS Liquid Fund - Direct (Bonus) [ 5 Dec 2016 ]: 1,765.27   |   AXIS Liquid Fund - Direct (Div-D) [ 5 Dec 2016 ]: 1,000.64   |   AXIS Liquid Fund - Direct (Div-M) [ 5 Dec 2016 ]: 1,001.99   |   AXIS Liquid Fund - Direct (Div-W) [ 5 Dec 2016 ]: 1,002.09   |   AXIS Liquid Fund - Direct (G) [ 5 Dec 2016 ]: 1,765.37   |   AXIS Liquid Fund - Retail (Div-D) [ 5 Dec 2016 ]: 1,000.64   |   AXIS Liquid Fund - Retail (Div-M) [ 5 Dec 2016 ]: 1,001.83   |   AXIS Liquid Fund - Retail (Div-W) [ 5 Dec 2016 ]: 1,000.52   |   AXIS Liquid Fund - Retail (G) [ 5 Dec 2016 ]: 1,684.14   |   AXIS Liquid Fund (Div-D) [ 5 Dec 2016 ]: 1,000.88   |   AXIS Liquid Fund (Div-M) [ 5 Dec 2016 ]: 1,002.35   |   AXIS Liquid Fund (Div-W) [ 5 Dec 2016 ]: 1,002.09   |   AXIS Liquid Fund (G) [ 5 Dec 2016 ]: 1,760.74   |   AXIS Long Term Equity Fund - Direct (D) [ 5 Dec 2016 ]: 27.45   |   AXIS Long Term Equity Fund - Direct (G) [ 5 Dec 2016 ]: 32.22   |   AXIS Long Term Equity Fund (D) [ 5 Dec 2016 ]: 20.11   |   AXIS Long Term Equity Fund (G) [ 5 Dec 2016 ]: 30.76   |   AXIS Midcap Fund - Direct (D) [ 5 Dec 2016 ]: 22.11   |   AXIS Midcap Fund - Direct (G) [ 5 Dec 2016 ]: 25.73   |   AXIS Midcap Fund (D) [ 5 Dec 2016 ]: 19.11   |   AXIS Midcap Fund (G) [ 5 Dec 2016 ]: 24.53   |   AXIS Short Term Fund - Direct (D) [ 5 Dec 2016 ]: 11.06   |   AXIS Short Term Fund - Direct (Div-M) [ 5 Dec 2016 ]: 10.19   |   AXIS Short Term Fund - Direct (Div-W) [ 5 Dec 2016 ]: 10.24   |   AXIS Short Term Fund - Direct (G) [ 5 Dec 2016 ]: 18.16   |   AXIS Short Term Fund - Retail (D) [ 5 Dec 2016 ]: 10.15   |   AXIS Short Term Fund - Retail (Div-M) [ 5 Dec 2016 ]: 10.19   |   AXIS Short Term Fund - Retail (G) [ 5 Dec 2016 ]: 17.39   |   AXIS Short Term Fund (Bonus) [ 5 Dec 2016 ]: 17.69   |   AXIS Short Term Fund (D) [ 5 Dec 2016 ]: 11.76   |   AXIS Short Term Fund (Div-M) [ 5 Dec 2016 ]: 10.34   |   AXIS Short Term Fund (Div-W) [ 5 Dec 2016 ]: 10.25   |   AXIS Short Term Fund (G) [ 5 Dec 2016 ]: 17.59   |   AXIS Small Cap Fund - Direct (D) [ 5 Dec 2016 ]: 19.81   |   AXIS Small Cap Fund - Direct (G) [ 5 Dec 2016 ]: 22.00   |   AXIS Small Cap Fund (D) [ 5 Dec 2016 ]: 19.11   |   AXIS Small Cap Fund (G) [ 5 Dec 2016 ]: 21.28   |   AXIS Treasury Advantage Fund - Direct (Bonus) [ 5 Dec 2016 ]: 1,805.42   |   AXIS Treasury Advantage Fund - Direct (Div-D) [ 5 Dec 2016 ]: 1,007.29   |   AXIS Treasury Advantage Fund - Direct (Div-M) [ 5 Dec 2016 ]: 1,006.50   |   AXIS Treasury Advantage Fund - Direct (Div-W) [ 5 Dec 2016 ]: 1,004.60   |   AXIS Treasury Advantage Fund - Direct (G) [ 5 Dec 2016 ]: 1,806.95   |   AXIS Treasury Advantage Fund - Retail (Div-D) [ 5 Dec 2016 ]: 1,005.48   |   AXIS Treasury Advantage Fund - Retail (Div-M) [ 5 Dec 2016 ]: 1,006.21   |   AXIS Treasury Advantage Fund - Retail (Div-W) [ 5 Dec 2016 ]: 1,004.60   |   AXIS Treasury Advantage Fund - Retail (G) [ 5 Dec 2016 ]: 1,676.60   |   AXIS Treasury Advantage Fund (Div-D) [ 5 Dec 2016 ]: 1,006.23   |   AXIS Treasury Advantage Fund (Div-M) [ 5 Dec 2016 ]: 1,006.40   |   AXIS Treasury Advantage Fund (Div-W) [ 5 Dec 2016 ]: 1,006.00   |   AXIS Treasury Advantage Fund (G) [ 5 Dec 2016 ]: 1,780.01   |   AXIS Triple Advantage Fund - Direct (D) [ 5 Dec 2016 ]: 14.35   |   AXIS Triple Advantage Fund - Direct (G) [ 5 Dec 2016 ]: 16.67   |   AXIS Triple Advantage Fund (D) [ 5 Dec 2016 ]: 13.08   |   AXIS Triple Advantage Fund (G) [ 5 Dec 2016 ]: 16.04   |   Baroda Pioneer Balance - Plan A (Bonus) [ 5 Dec 2016 ]: 45.23   |   Baroda Pioneer Balance - Plan A (D) [ 5 Dec 2016 ]: 16.91   |   Baroda Pioneer Balance - Plan A (G) [ 5 Dec 2016 ]: 45.23   |   Baroda Pioneer Balance - Plan B - Direct (D) [ 5 Dec 2016 ]: 18.03   |   Baroda Pioneer Balance - Plan B - Direct (G) [ 5 Dec 2016 ]: 47.06   |   Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (D) [ 5 Dec 2016 ]: 15.34   |   Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (G) [ 5 Dec 2016 ]: 16.48   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) [ 5 Dec 2016 ]: 15.98   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (D) [ 5 Dec 2016 ]: 14.86   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) [ 5 Dec 2016 ]: 15.98   |   Baroda Pioneer Credit Opport Fund-PlanA (Bonus) [ 22 Feb 2016 ]: 11.07   |   Baroda Pioneer Credit Opport Fund-PlanA (Div-M) [ 5 Dec 2016 ]: 10.85   |   Baroda Pioneer Credit Opport Fund-PlanA (Div-Q) [ 5 Dec 2016 ]: 10.84   |   Baroda Pioneer Credit Opport Fund-PlanA (G) [ 5 Dec 2016 ]: 12.23   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) [ 5 Dec 2016 ]: 12.50   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-M) [ 5 Dec 2016 ]: 11.13   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-Q) [ 5 Dec 2016 ]: 11.10   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) [ 5 Dec 2016 ]: 12.50   |   Baroda Pioneer Dynamic Bond Fund - Plan A (D) [ 5 Dec 2016 ]: 12.91   |   Baroda Pioneer Dynamic Bond Fund - Plan A (G) [ 5 Dec 2016 ]: 15.66   |   Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (D) [ 5 Dec 2016 ]: 13.44   |   Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (G) [ 5 Dec 2016 ]: 16.20   |   Baroda Pioneer ELSS '96 - Plan A (Bonus) [ 5 Dec 2016 ]: 36.44   |   Baroda Pioneer ELSS '96 - Plan A (D) [ 5 Dec 2016 ]: 28.53   |   Baroda Pioneer ELSS '96 - Plan A (G) [ 5 Dec 2016 ]: 36.44   |   Baroda Pioneer ELSS '96 - Plan B - Direct (Bonus) [ 5 Dec 2016 ]: 38.27   |   Baroda Pioneer ELSS '96 - Plan B - Direct (D) [ 5 Dec 2016 ]: 32.71   |   Baroda Pioneer ELSS '96 - Plan B - Direct (G) [ 5 Dec 2016 ]: 38.27   |   Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) [ 5 Dec 2016 ]: 10.85   |   Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) [ 5 Dec 2016 ]: 10.85   |   Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) [ 5 Dec 2016 ]: 11.19   |   Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) [ 5 Dec 2016 ]: 11.19   |   Baroda Pioneer FMP - Sr.J - Plan A (D) [ 23 Dec 2014 ]: 10.00   |   Baroda Pioneer FMP - Sr.J - Plan A (G) [ 5 Dec 2016 ]: 12.76   |   Baroda Pioneer FMP - Sr.J - Plan B - Direct (D) [ 23 Dec 2014 ]: 10.00   |   Baroda Pioneer FMP - Sr.J - Plan B - Direct (G) [ 5 Dec 2016 ]: 12.80   |   Baroda Pioneer FMP - Sr.M - Plan A - Growth Option [ 5 Dec 2016 ]: 12.59   |   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 [ 5 Dec 2016 ]: 12.66   |   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) [ 5 Dec 2016 ]: 11.46   |   Baroda Pioneer FMP - Sr.N - Plan A - Growth Option [ 5 Dec 2016 ]: 12.47   |   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 [ 5 Dec 2016 ]: 12.54   |   Baroda Pioneer FMP - Sr.N - Plan B - Direct (G) [ 2 Feb 2016 ]: 11.65   |   Baroda Pioneer Gilt Fund - Plan A (D) [ 5 Dec 2016 ]: 20.38   |   Baroda Pioneer Gilt Fund - Plan A (G) [ 5 Dec 2016 ]: 26.60   |   Baroda Pioneer Gilt Fund - Plan B - Direct (D) [ 5 Dec 2016 ]: 23.88   |   Baroda Pioneer Gilt Fund - Plan B - Direct (G) [ 5 Dec 2016 ]: 27.58   |   Baroda Pioneer Growth - Plan A (D) [ 5 Dec 2016 ]: 31.96   |   Baroda Pioneer Growth - Plan A (G) [ 5 Dec 2016 ]: 77.79   |   Baroda Pioneer Growth - Plan B - Direct (D) [ 5 Dec 2016 ]: 31.39   |   Baroda Pioneer Growth - Plan B - Direct (G) [ 5 Dec 2016 ]: 80.41   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (D) [ 5 Dec 2016 ]: 9.87   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (G) [ 5 Dec 2016 ]: 9.87   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (D) [ 5 Dec 2016 ]: 10.17   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (G) [ 5 Dec 2016 ]: 10.17   |   Baroda Pioneer Income Fund - Plan A (D) [ 5 Dec 2016 ]: 22.67   |   Baroda Pioneer Income Fund - Plan A (G) [ 5 Dec 2016 ]: 25.75   |   Baroda Pioneer Income Fund - Plan B - Direct (D) [ 5 Dec 2016 ]: 22.78   |   Baroda Pioneer Income Fund - Plan B - Direct (G) [ 5 Dec 2016 ]: 26.60   |   Baroda Pioneer Large Cap Fund - Plan A (D) [ 5 Dec 2016 ]: 10.64   |   Baroda Pioneer Large Cap Fund - Plan A (G) [ 5 Dec 2016 ]: 11.56   |   Baroda Pioneer Large Cap Fund-Plan B-Dir (D) [ 5 Dec 2016 ]: 10.91   |   Baroda Pioneer Large Cap Fund-Plan B-Dir (G) [ 5 Dec 2016 ]: 11.83   |   Baroda Pioneer Liquid Fund - Plan A (Div-D) [ 5 Dec 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) [ 5 Dec 2016 ]: 1,001.31   |   Baroda Pioneer Liquid Fund - Plan A (G) [ 5 Dec 2016 ]: 1,824.17   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Bonus) [ 5 Dec 2016 ]: 1,831.06   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Div-D) [ 5 Dec 2016 ]: 1,001.84   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W) [ 5 Dec 2016 ]: 1,225.75   |   Baroda Pioneer Liquid Fund - Plan B - Dir (G) [ 5 Dec 2016 ]: 1,830.75   |   Baroda Pioneer Liquid Fund - Reg (D) [ 5 Dec 2016 ]: 2,299.76   |   Baroda Pioneer Liquid Fund - Reg (Div-D) [ 5 Dec 2016 ]: 1,006.06   |   Baroda Pioneer Liquid Fund - Reg (Div-W) [ 19 Sep 2012 ]: 1,000.49   |   Baroda Pioneer Liquid Fund - Reg (G) [ 5 Dec 2016 ]: 2,684.26   |   Baroda Pioneer Mid-Cap Fund - Plan A (D) [ 5 Dec 2016 ]: 7.38   |   Baroda Pioneer Mid-Cap Fund - Plan A (G) [ 5 Dec 2016 ]: 7.38   |   Baroda Pioneer Mid-Cap Fund - Plan B - Dir (D) [ 5 Dec 2016 ]: 7.60   |   Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) [ 5 Dec 2016 ]: 7.60   |   Baroda Pioneer MIP Fund - Plan A (Div-M) [ 5 Dec 2016 ]: 13.73   |   Baroda Pioneer MIP Fund - Plan A (Div-Q) [ 5 Dec 2016 ]: 13.48   |   Baroda Pioneer MIP Fund - Plan A (G) [ 5 Dec 2016 ]: 21.08   |   Baroda Pioneer MIP Fund - Plan B - Direct (Div-M) [ 5 Dec 2016 ]: 13.96   |   Baroda Pioneer MIP Fund - Plan B - Direct (Div-Q) [ 5 Dec 2016 ]: 13.73   |   Baroda Pioneer MIP Fund - Plan B - Direct (G) [ 5 Dec 2016 ]: 21.77   |   Baroda Pioneer Short Term Bond Fund - Plan A (D) [ 5 Dec 2016 ]: 10.08   |   Baroda Pioneer Short Term Bond Fund - Plan A (G) [ 5 Dec 2016 ]: 16.81   |   Baroda Pioneer Short Term Bond Fund-PlanB-Dir (D) [ 5 Dec 2016 ]: 10.07   |   Baroda Pioneer Short Term Bond Fund-PlanB-Dir (G) [ 5 Dec 2016 ]: 17.19   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Bonus) [ 5 Dec 2016 ]: 1,873.38   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-D) [ 5 Dec 2016 ]: 1,008.90   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-M) [ 5 Dec 2016 ]: 1,006.05   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-Q) [ 5 Dec 2016 ]: 1,041.88   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-W) [ 5 Dec 2016 ]: 1,006.58   |   Baroda Pioneer Treasury Adv - Plan B - Dir (G) [ 5 Dec 2016 ]: 1,873.44   |   Baroda Pioneer Treasury Advantage - Plan A (Bonus) [ 5 Dec 2016 ]: 1,836.09   |   Baroda Pioneer Treasury Advantage - Plan A (Div-D) [ 5 Dec 2016 ]: 1,029.01   |   Baroda Pioneer Treasury Advantage - Plan A (Div-M) [ 5 Dec 2016 ]: 1,005.90   |   Baroda Pioneer Treasury Advantage - Plan A (Div-Q) [ 5 Dec 2016 ]: 1,038.13   |   Baroda Pioneer Treasury Advantage - Plan A (Div-W) [ 5 Dec 2016 ]: 1,021.69   |   Baroda Pioneer Treasury Advantage - Plan A (G) [ 5 Dec 2016 ]: 1,849.49   |   Baroda Pioneer Treasury Advantage - Reg (Div-D) [ 5 Dec 2016 ]: 1,004.57   |   Baroda Pioneer Treasury Advantage - Reg (Div-M) [ 5 Dec 2016 ]: 1,005.90   |   Baroda Pioneer Treasury Advantage - Reg (Div-Q) [ 29 Sep 2016 ]: 1,204.94   |   Baroda Pioneer Treasury Advantage - Reg (Div-W) [ 5 Dec 2016 ]: 1,006.46   |   Baroda Pioneer Treasury Advantage - Reg (G) [ 5 Dec 2016 ]: 1,803.66   |   Birla Sun Life Active Debt Multi-Mgr FoF - Dir (D) [ 2 Dec 2016 ]: 14.60   |   Birla Sun Life Active Debt Multi-Mgr FoF - Dir (G) [ 2 Dec 2016 ]: 23.30   |   Birla Sun Life Active Debt Multi-Mgr FoF (D) [ 2 Dec 2016 ]: 14.37   |   Birla Sun Life Active Debt Multi-Mgr FoF (G) [ 2 Dec 2016 ]: 22.92   |   Birla Sun Life Advantage Fund - Direct (D) [ 5 Dec 2016 ]: 108.93   |   Birla Sun Life Advantage Fund - Direct (G) [ 5 Dec 2016 ]: 331.30   |   Birla Sun Life Advantage Fund (D) [ 5 Dec 2016 ]: 87.76   |   Birla Sun Life Advantage Fund (G) [ 5 Dec 2016 ]: 323.01   |   Birla Sun Life Asset Allocator Multi FoF - Dir (D) [ 2 Dec 2016 ]: 11.49   |   Birla Sun Life Asset Allocator Multi FoF - Dir (G) [ 2 Dec 2016 ]: 12.06   |   Birla Sun Life Asset Allocator Multi FoF (D) [ 2 Dec 2016 ]: 22.21   |   Birla Sun Life Asset Allocator Multi FoF (G) [ 2 Dec 2016 ]: 24.13   |   Birla Sun Life Balanced '95 Fund - Direct (D) [ 5 Dec 2016 ]: 187.03   |   Birla Sun Life Balanced '95 Fund - Direct (G) [ 5 Dec 2016 ]: 641.26   |   Birla Sun Life Balanced '95 Fund (D) [ 5 Dec 2016 ]: 139.84   |   Birla Sun Life Balanced '95 Fund (G) [ 5 Dec 2016 ]: 617.87   |   Birla Sun Life Balanced Advantage Fund - Dir (D) [ 5 Dec 2016 ]: 21.35   |   Birla Sun Life Balanced Advantage Fund - Dir (G) [ 5 Dec 2016 ]: 45.17   |   Birla Sun Life Balanced Advantage Fund (D) [ 5 Dec 2016 ]: 20.76   |   Birla Sun Life Balanced Advantage Fund (G) [ 5 Dec 2016 ]: 43.99   |   Birla Sun Life Banking & Financial Services (D) [ 5 Dec 2016 ]: 15.18   |   Birla Sun Life Banking & Financial Services (G) [ 5 Dec 2016 ]: 19.48   |   Birla Sun Life Banking & Financial Services-Dir(D) [ 5 Dec 2016 ]: 16.91   |   Birla Sun Life Banking & Financial Services-Dir(G) [ 5 Dec 2016 ]: 19.97   |   Birla Sun Life Cash Manager - Direct (Div-D)(Rei) [ 5 Dec 2016 ]: 100.95   |   Birla Sun Life Cash Manager - Direct (Div-W) [ 5 Dec 2016 ]: 101.08   |   Birla Sun Life Cash Manager - Direct (G) [ 5 Dec 2016 ]: 397.71   |   Birla Sun Life Cash Manager - Inst (Div-D) [ 5 Dec 2016 ]: 100.95   |   Birla Sun Life Cash Manager - Inst (Div-W) [ 5 Dec 2016 ]: 101.07   |   Birla Sun Life Cash Manager - Inst (G) [ 5 Dec 2016 ]: 270.11   |   Birla Sun Life Cash Manager (Div-D)(Reinvest) [ 5 Dec 2016 ]: 101.19   |   Birla Sun Life Cash Manager (Div-W) [ 5 Dec 2016 ]: 101.09   |   Birla Sun Life Cash Manager (G) [ 5 Dec 2016 ]: 385.24   |   Birla Sun Life Cash Plus - (D) [ 5 Dec 2016 ]: 106.77   |   Birla Sun Life Cash Plus - (Div-D) [ 5 Dec 2016 ]: 100.20   |   Birla Sun Life Cash Plus - (Div-W) [ 5 Dec 2016 ]: 100.28   |   Birla Sun Life Cash Plus - (G) [ 5 Dec 2016 ]: 255.21   |   Birla Sun Life Cash Plus - Direct (D) [ 5 Dec 2016 ]: 138.45   |   Birla Sun Life Cash Plus - Direct (Div-D) [ 5 Dec 2016 ]: 100.20   |   Birla Sun Life Cash Plus - Direct (Div-W) [ 5 Dec 2016 ]: 100.28   |   Birla Sun Life Cash Plus - Direct (G) [ 5 Dec 2016 ]: 255.92   |   Birla Sun Life Cash Plus - Inst (Div-D) [ 5 Dec 2016 ]: 108.02   |   Birla Sun Life Cash Plus - Inst (Div-W) [ 5 Dec 2016 ]: 108.13   |   Birla Sun Life Cash Plus - Inst (G) [ 5 Dec 2016 ]: 424.99   |   Birla Sun Life Cash Plus - Retail (Div-D) [ 5 Dec 2016 ]: 163.69   |   Birla Sun Life Cash Plus - Retail (G) [ 5 Dec 2016 ]: 414.14   |   Birla Sun Life Cash Plus (Discpln Advats Plan) [ 5 Dec 2016 ]: 171.45   |   Birla Sun Life CEF - Global Agri Plan - Direct (D) [ 5 Dec 2016 ]: 16.86   |   Birla Sun Life CEF - Global Agri Plan - Direct (G) [ 5 Dec 2016 ]: 21.85   |   Birla Sun Life CEF - Global Agri Plan (D) [ 5 Dec 2016 ]: 16.55   |   Birla Sun Life CEF - Global Agri Plan (G) [ 5 Dec 2016 ]: 21.49   |   Birla Sun Life Const Maturity 10Y Gilt (Div-Q) [ 5 Dec 2016 ]: 13.26   |   Birla Sun Life Const Maturity 10Y Gilt (G) [ 5 Dec 2016 ]: 50.29   |   Birla Sun Life Const Maturity 10Y Gilt-Dir (Div-Q) [ 5 Dec 2016 ]: 11.67   |   Birla Sun Life Const Maturity 10Y Gilt-Dir (G) [ 5 Dec 2016 ]: 50.64   |   Birla Sun Life Corporate Bond Fund - Dir (Bonus) [ 5 Dec 2016 ]: 11.95   |   Birla Sun Life Corporate Bond Fund - Dir (D) [ 5 Dec 2016 ]: 11.72   |   Birla Sun Life Corporate Bond Fund - Dir (G) [ 5 Dec 2016 ]: 11.95   |   Birla Sun Life Corporate Bond Fund (Bonus) [ 5 Dec 2016 ]: 11.81   |   Birla Sun Life Corporate Bond Fund (D) [ 5 Dec 2016 ]: 11.56   |   Birla Sun Life Corporate Bond Fund (G) [ 5 Dec 2016 ]: 11.80   |   Birla Sun Life CPO Fund - Series 17 - Direct (G) [ 5 Dec 2016 ]: 13.39   |   Birla Sun Life CPO Fund - Series 17 (G) [ 5 Dec 2016 ]: 12.82   |   Birla Sun Life CPO Fund - Series 18 - Direct (G) [ 5 Dec 2016 ]: 13.19   |   Birla Sun Life CPO Fund - Series 18 (G) [ 5 Dec 2016 ]: 12.68   |   Birla Sun Life CPO Fund - Series 19 - Direct (G) [ 5 Dec 2016 ]: 12.87   |   Birla Sun Life CPO Fund - Series 19 (G) [ 5 Dec 2016 ]: 12.37   |   Birla Sun Life CPO Fund - Series 20 - Direct (G) [ 5 Dec 2016 ]: 12.63   |   Birla Sun Life CPO Fund - Series 20 (G) [ 5 Dec 2016 ]: 12.15   |   Birla Sun Life CPO Fund - Series 21 - Direct (G) [ 5 Dec 2016 ]: 12.20   |   Birla Sun Life CPO Fund - Series 21 (G) [ 5 Dec 2016 ]: 11.76   |   Birla Sun Life CPO Fund - Series 22 - Direct (G) [ 5 Dec 2016 ]: 12.09   |   Birla Sun Life CPO Fund - Series 22 (G) [ 5 Dec 2016 ]: 11.69   |   Birla Sun Life CPO Fund - Series 23 - Direct (G) [ 5 Dec 2016 ]: 11.85   |   Birla Sun Life CPO Fund - Series 23 (G) [ 5 Dec 2016 ]: 11.48   |   Birla Sun Life CPO Fund - Series 25 - Direct (G) [ 5 Dec 2016 ]: 10.41   |   Birla Sun Life CPO Fund - Series 25 (G) [ 5 Dec 2016 ]: 10.12   |   Birla Sun Life CPO Fund - Series 26 - Direct (G) [ 5 Dec 2016 ]: 10.18   |   Birla Sun Life CPO Fund - Series 26 (G) [ 5 Dec 2016 ]: 10.05   |   Birla Sun Life CPO Fund - Series 29 - Direct (G) [ 5 Dec 2016 ]: 11.09   |   Birla Sun Life CPO Fund - Series 29 (G) [ 5 Dec 2016 ]: 10.90   |   Birla Sun Life CPO Fund - Series 30 - Direct (G) [ 5 Dec 2016 ]: 10.73   |   Birla Sun Life CPO Fund - Series 30 (G) [ 5 Dec 2016 ]: 10.65   |   Birla Sun Life DAF - Sr.I - Direct (D) [ 5 Dec 2016 ]: 10.36   |   Birla Sun Life DAF - Sr.I - Direct (G) [ 5 Dec 2016 ]: 10.36   |