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21 Apr 2017 10:55
L&T FMP – Series X – Plan O Announces Dividend
Record date for dividend is 26 April 2017
L&T Mutual Fund has announced 26 April 2017 as the record date for declaration of dividend under the regular plan-dividend option and direct plan-dividend option of L&T FMP – Series X – Plan O. The quantum of dividend will be entire distributable surplus as on the record date on the face value of Rs 10 per unit. The scheme maturity date is also on 26 April 2017.
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AXIS Banking & PSU Debt Fund - Direct (Div-D) [ 26 Apr 2017 ]: 1,007.78   |   AXIS Banking & PSU Debt Fund - Direct (Div-M) [ 26 Apr 2017 ]: 1,007.20   |   AXIS Banking & PSU Debt Fund - Direct (Div-W) [ 26 Apr 2017 ]: 1,007.24   |   AXIS Banking & PSU Debt Fund - Direct (G) [ 26 Apr 2017 ]: 1,514.91   |   AXIS Banking & PSU Debt Fund (Div-D) [ 26 Apr 2017 ]: 1,007.77   |   AXIS Banking & PSU Debt Fund (Div-M) [ 26 Apr 2017 ]: 1,007.19   |   AXIS Banking & PSU Debt Fund (Div-W) [ 26 Apr 2017 ]: 1,007.22   |   AXIS Banking & PSU Debt Fund (G) [ 26 Apr 2017 ]: 1,503.26   |   AXIS Capital Protection Fund - Sr.V (D) [ 26 Apr 2017 ]: 14.20   |   AXIS Capital Protection Fund - Sr.V (G) [ 26 Apr 2017 ]: 14.20   |   AXIS Children'S Gift Fund - Lock in - Dir (D) [ 26 Apr 2017 ]: 11.48   |   AXIS Children's Gift Fund - Lock in - Dir (G) [ 26 Apr 2017 ]: 11.48   |   AXIS Children's Gift Fund - Lock in (D) [ 26 Apr 2017 ]: 11.24   |   AXIS Children's Gift Fund - Lock in (G) [ 26 Apr 2017 ]: 11.23   |   AXIS Children's Gift Fund - No Lock in - Dir (D) [ 26 Apr 2017 ]: 11.48   |   AXIS Children's Gift Fund - No Lock in - Dir (G) [ 26 Apr 2017 ]: 11.54   |   AXIS Children's Gift Fund - No Lock in (D) [ 26 Apr 2017 ]: 11.23   |   AXIS Children's Gift Fund - No Lock in (G) [ 26 Apr 2017 ]: 11.23   |   AXIS Constant Maturity Fund - 10 Years (D) [ 26 Apr 2017 ]: 9.92   |   AXIS Constant Maturity Fund - 10 Years (Div-H) [ 26 Apr 2017 ]: 11.46   |   AXIS Constant Maturity Fund - 10 Years (G) [ 26 Apr 2017 ]: 14.63   |   AXIS Constant Maturity Fund - 10 Years-Dir (B) [ 6 Oct 2016 ]: 14.74   |   AXIS Constant Maturity Fund - 10 Years-Dir (D) [ 26 Apr 2017 ]: 9.94   |   AXIS Constant Maturity Fund - 10 Years-Dir (G) [ 26 Apr 2017 ]: 14.95   |   AXIS Constant Maturity Fund - 10 Yeras-Dir (Div-H) [ 3 Aug 2016 ]: 11.67   |   AXIS Dynamic Bond Fund - Direct (Div-H) [ 26 Apr 2017 ]: 11.34   |   AXIS Dynamic Bond Fund - Direct (Div-Q) [ 26 Apr 2017 ]: 11.19   |   AXIS Dynamic Bond Fund - Direct (G) [ 26 Apr 2017 ]: 17.80   |   AXIS Dynamic Bond Fund (Div-Hy) [ 26 Apr 2017 ]: 10.76   |   AXIS Dynamic Bond Fund (Div-Q) [ 26 Apr 2017 ]: 10.56   |   AXIS Dynamic Bond Fund (G) [ 26 Apr 2017 ]: 16.91   |   AXIS Emerging Opportunities Fund - Sr.1 (D) [ 26 Apr 2017 ]: 11.05   |   AXIS Emerging Opportunities Fund - Sr.1 (G) [ 26 Apr 2017 ]: 11.05   |   AXIS Emerging Opportunities Fund - Sr.1 -Dir (D) [ 26 Apr 2017 ]: 11.11   |   AXIS Emerging Opportunities Fund - Sr.1 -Dir (G) [ 26 Apr 2017 ]: 11.11   |   AXIS Emerging Opportunities Fund - Sr.2 (D) [ 26 Apr 2017 ]: 10.64   |   AXIS Emerging Opportunities Fund - Sr.2 (G) [ 26 Apr 2017 ]: 10.64   |   AXIS Emerging Opportunities Fund - Sr.2 -Dir (D) [ 26 Apr 2017 ]: 10.67   |   AXIS Emerging Opportunities Fund - Sr.2 -Dir (G) [ 26 Apr 2017 ]: 10.67   |   AXIS Enhanced Arbitrage Fund - Direct (D) [ 26 Apr 2017 ]: 10.86   |   AXIS Enhanced Arbitrage Fund - Direct (G) [ 26 Apr 2017 ]: 12.24   |   AXIS Enhanced Arbitrage Fund (D) [ 26 Apr 2017 ]: 10.52   |   AXIS Enhanced Arbitrage Fund (G) [ 26 Apr 2017 ]: 11.97   |   AXIS Equity Fund - Direct (D) [ 26 Apr 2017 ]: 15.27   |   AXIS Equity Fund - Direct (G) [ 26 Apr 2017 ]: 22.79   |   AXIS Equity Fund (D) [ 26 Apr 2017 ]: 14.54   |   AXIS Equity Fund (G) [ 26 Apr 2017 ]: 21.78   |   AXIS Equity Saver Fund - Direct (D) [ 26 Apr 2017 ]: 10.55   |   AXIS Equity Saver Fund - Direct (Div-M) [ 26 Apr 2017 ]: 10.83   |   AXIS Equity Saver Fund - Direct (Div-Q) [ 26 Apr 2017 ]: 10.93   |   AXIS Equity Saver Fund - Direct (G) [ 26 Apr 2017 ]: 11.35   |   AXIS Equity Saver Fund (D) [ 26 Apr 2017 ]: 10.79   |   AXIS Equity Saver Fund (Div-M) [ 26 Apr 2017 ]: 10.64   |   AXIS Equity Saver Fund (Div-Q) [ 26 Apr 2017 ]: 10.73   |   AXIS Equity Saver Fund (G) [ 26 Apr 2017 ]: 11.11   |   AXIS Fixed Income Opportunities Fund - Dir (Div-M) [ 26 Apr 2017 ]: 10.05   |   AXIS Fixed Income Opportunities Fund - Dir (Div-W) [ 26 Apr 2017 ]: 10.25   |   AXIS Fixed Income Opportunities Fund - Dir (G) [ 26 Apr 2017 ]: 13.26   |   AXIS Fixed Income Opportunities Fund (Div-M) [ 26 Apr 2017 ]: 10.12   |   AXIS Fixed Income Opportunities Fund (Div-W) [ 26 Apr 2017 ]: 10.16   |   AXIS Fixed Income Opportunities Fund (G) [ 26 Apr 2017 ]: 12.87   |   AXIS Focused 25 Fund - Direct (D) [ 26 Apr 2017 ]: 23.08   |   AXIS Focused 25 Fund - Direct (G) [ 26 Apr 2017 ]: 23.37   |   AXIS Focused 25 Fund (D) [ 26 Apr 2017 ]: 17.23   |   AXIS Focused 25 Fund (G) [ 26 Apr 2017 ]: 22.18   |   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 Apr 2017 ]: 13.32   |   AXIS FTP - Series 42 - 552Days (D) [ 26 Apr 2017 ]: 13.13   |   AXIS FTP - Series 42 - 552Days (Div-Q) [ 6 May 2015 ]: 10.29   |   AXIS FTP - Series 42 - 552Days (G) [ 26 Apr 2017 ]: 13.13   |   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 Apr 2017 ]: 13.23   |   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 Apr 2017 ]: 13.04   |   AXIS FTP - Series 47 - 483Days - Direct (G) [ 26 Apr 2017 ]: 13.11   |   AXIS FTP - Series 47 - 483Days (D) [ 12 May 2015 ]: 11.19   |   AXIS FTP - Series 47 - 483Days (Div-Q) [ 26 Apr 2017 ]: 10.08   |   AXIS FTP - Series 47 - 483Days (G) [ 26 Apr 2017 ]: 12.91   |   AXIS FTP - Series 49 - 437Days - Direct (G) [ 26 Apr 2017 ]: 13.13   |   AXIS FTP - Series 49 - 437Days (D) [ 26 Apr 2017 ]: 12.97   |   AXIS FTP - Series 49 - 437Days (Div-Q) [ 15 Apr 2015 ]: 10.18   |   AXIS FTP - Series 49 - 437Days (G) [ 26 Apr 2017 ]: 12.98   |   AXIS FTP - Series 52 - 428Days - Direct (G) [ 26 Apr 2017 ]: 13.14   |   AXIS FTP - Series 52 - 428Days (D) [ 16 Apr 2015 ]: 11.05   |   AXIS FTP - Series 52 - 428Days (Div-Q) [ 26 Apr 2017 ]: 10.23   |   AXIS FTP - Series 52 - 428Days (G)) [ 26 Apr 2017 ]: 13.00   |   AXIS FTP - Series 53 - 1150Days - Direct (G) [ 6 Apr 2017 ]: 13.24   |   AXIS FTP - Series 53 - 1150Days (D) [ 6 Apr 2017 ]: 13.04   |   AXIS FTP - Series 53 - 1150Days (G) [ 6 Apr 2017 ]: 13.04   |   AXIS FTP - Series 55 - 399Days - Direct (G) [ 6 Apr 2015 ]: 11.08   |   AXIS FTP - Series 55 - 399Days (D) [ 6 Apr 2015 ]: 11.01   |   AXIS FTP - Series 55 - 399Days (Div-Q) [ 6 Apr 2015 ]: 10.19   |   AXIS FTP - Series 55 - 399Days (G) [ 6 Apr 2015 ]: 11.01   |   AXIS FTP - Series 57 - 397Days - Direct (G) [ 6 Apr 2015 ]: 11.06   |   AXIS FTP - Series 57 - 397Days (D) [ 6 Apr 2015 ]: 10.99   |   AXIS FTP - Series 57 - 397Days (Div-Q) [ 6 Apr 2015 ]: 10.16   |   AXIS FTP - Series 57 - 397Days (G) [ 6 Apr 2015 ]: 10.99   |   AXIS FTP - Series 59 - 391Days - Direct (G) [ 6 Apr 2015 ]: 11.03   |   AXIS FTP - Series 59 - 391Days (D) [ 6 Apr 2015 ]: 10.97   |   AXIS FTP - Series 59 - 391Days (Div-Q) [ 6 Apr 2015 ]: 10.14   |   AXIS FTP - Series 59 - 391Days (G) [ 6 Apr 2015 ]: 10.97   |   AXIS FTP - Series 60 - 389Days - Direct (G) [ 6 Apr 2015 ]: 11.02   |   AXIS FTP - Series 60 - 389Days (D) [ 6 Apr 2015 ]: 10.95   |   AXIS FTP - Series 60 - 389Days (Div-Q) [ 6 Apr 2015 ]: 10.13   |   AXIS FTP - Series 60 - 389Days (G) [ 6 Apr 2015 ]: 10.95   |   AXIS FTP - Series 61 - 1122Days - Direct (G) [ 17 Apr 2017 ]: 13.16   |   AXIS FTP - Series 61 - 1122Days (D) [ 17 Apr 2017 ]: 12.95   |   AXIS FTP - Series 61 - 1122Days (Div-H) [ 17 Apr 2017 ]: 11.29   |   AXIS FTP - Series 61 - 1122Days (G) [ 17 Apr 2017 ]: 12.95   |   AXIS FTP - Series 62 - 383Days - Direct (G) [ 6 Apr 2015 ]: 10.98   |   AXIS FTP - Series 62 - 383Days (D) [ 6 Apr 2015 ]: 10.97   |   AXIS FTP - Series 62 - 383Days (Div-Q) [ 6 Apr 2015 ]: 10.14   |   AXIS FTP - Series 62 - 383Days (G) [ 6 Apr 2015 ]: 10.97   |   AXIS FTP - Series 64 - 1877Days - Direct (D) [ 6 Apr 2016 ]: 11.88   |   AXIS FTP - Series 64 - 1877Days - Direct (G) [ 26 Apr 2017 ]: 12.99   |   AXIS FTP - Series 64 - 1877Days (D) [ 26 Apr 2017 ]: 12.78   |   AXIS FTP - Series 64 - 1877Days (Div-Q) [ 6 Apr 2016 ]: 10.27   |   AXIS FTP - Series 64 - 1877Days (G) [ 26 Apr 2017 ]: 12.78   |   AXIS FTP - Series 67 - 1218Days - Direct (G) [ 26 Apr 2017 ]: 13.07   |   AXIS FTP - Series 67 - 1218Days (D) [ 26 Apr 2017 ]: 12.79   |   AXIS FTP - Series 67 - 1218Days (G) [ 26 Apr 2017 ]: 12.79   |   AXIS FTP - Series 69 - 3Years - Direct (G) [ 26 Apr 2017 ]: 12.82   |   AXIS FTP - Series 69 - 3Years (D) [ 26 Apr 2017 ]: 12.60   |   AXIS FTP - Series 69 - 3Years (Div-H) [ 26 Apr 2017 ]: 11.24   |   AXIS FTP - Series 69 - 3Years (G) [ 26 Apr 2017 ]: 12.60   |   AXIS FTP - Series 74 - 1105Days - Direct (D) [ 26 Apr 2017 ]: 11.96   |   AXIS FTP - Series 74 - 1105Days - Direct (G) [ 26 Apr 2017 ]: 11.95   |   AXIS FTP - Series 74 - 1105Days (D) [ 26 Apr 2017 ]: 11.92   |   AXIS FTP - Series 74 - 1105Days (Div-H) [ 26 Apr 2017 ]: 11.13   |   AXIS FTP - Series 74 - 1105Days (G) [ 26 Apr 2017 ]: 11.92   |   AXIS Gold ETF [ 26 Apr 2017 ]: 2,609.63   |   AXIS Gold Fund - Direct (D) [ 26 Apr 2017 ]: 9.88   |   AXIS Gold Fund - Direct (G) [ 26 Apr 2017 ]: 9.87   |   AXIS Gold Fund (D) [ 26 Apr 2017 ]: 9.35   |   AXIS Gold Fund (G) [ 26 Apr 2017 ]: 9.34   |   AXIS Hybrid Fund - Series 11 - Direct (D) [ 26 Apr 2017 ]: 12.38   |   AXIS Hybrid Fund - Series 11 - Direct (G) [ 26 Apr 2017 ]: 12.38   |   AXIS Hybrid Fund - Series 11 (D) [ 26 Apr 2017 ]: 12.01   |   AXIS Hybrid Fund - Series 11 (G) [ 26 Apr 2017 ]: 12.00   |   AXIS Hybrid Fund - Series 12 - Direct (D) [ 26 Apr 2017 ]: 12.25   |   AXIS Hybrid Fund - Series 12 - Direct (G) [ 26 Apr 2017 ]: 12.25   |   AXIS Hybrid Fund - Series 12 (D) [ 26 Apr 2017 ]: 11.89   |   AXIS Hybrid Fund - Series 12 (G) [ 26 Apr 2017 ]: 11.89   |   AXIS Hybrid Fund - Series 13 - Direct (D) [ 26 Apr 2017 ]: 12.12   |   AXIS Hybrid Fund - Series 13 - Direct (G) [ 26 Apr 2017 ]: 12.12   |   AXIS Hybrid Fund - Series 13 (D) [ 26 Apr 2017 ]: 11.77   |   AXIS Hybrid Fund - Series 13 (G) [ 26 Apr 2017 ]: 11.77   |   AXIS Hybrid Fund - Series 14 - Direct (D) [ 26 Apr 2017 ]: 11.86   |   AXIS Hybrid Fund - Series 14 - Direct (G) [ 26 Apr 2017 ]: 11.73   |   AXIS Hybrid Fund - Series 14 (D) [ 26 Apr 2017 ]: 11.34   |   AXIS Hybrid Fund - Series 14 (G) [ 26 Apr 2017 ]: 11.34   |   AXIS Hybrid Fund - Series 15 - Direct (D) [ 26 Apr 2017 ]: 11.56   |   AXIS Hybrid Fund - Series 15 - Direct (G) [ 26 Apr 2017 ]: 11.56   |   AXIS Hybrid Fund - Series 15 (D) [ 26 Apr 2017 ]: 11.24   |   AXIS Hybrid Fund - Series 15 (G) [ 26 Apr 2017 ]: 11.24   |   AXIS Hybrid Fund - Series 18 - Direct (D) [ 26 Apr 2017 ]: 10.96   |   AXIS Hybrid Fund - Series 18 - Direct (G) [ 26 Apr 2017 ]: 10.96   |   AXIS Hybrid Fund - Series 18 (D) [ 26 Apr 2017 ]: 10.72   |   AXIS Hybrid Fund - Series 18 (G) [ 26 Apr 2017 ]: 10.72   |   AXIS Hybrid Fund - Series 19 - Direct (D) [ 26 Apr 2017 ]: 10.80   |   AXIS Hybrid Fund - Series 19 - Direct (G) [ 26 Apr 2017 ]: 10.80   |   AXIS Hybrid Fund - Series 19 (D) [ 26 Apr 2017 ]: 10.57   |   AXIS Hybrid Fund - Series 19 (G) [ 26 Apr 2017 ]: 10.56   |   AXIS Hybrid Fund - Series 22 - Direct (D) [ 26 Apr 2017 ]: 10.81   |   AXIS Hybrid Fund - Series 22 - Direct (G) [ 26 Apr 2017 ]: 10.81   |   AXIS Hybrid Fund - Series 22 (D) [ 26 Apr 2017 ]: 10.56   |   AXIS Hybrid Fund - Series 22 (G) [ 26 Apr 2017 ]: 10.56   |   AXIS Hybrid Fund - Series 23 - Direct (D) [ 26 Apr 2017 ]: 10.86   |   AXIS Hybrid Fund - Series 23 - Direct (G) [ 26 Apr 2017 ]: 10.86   |   AXIS Hybrid Fund - Series 23 (D) [ 26 Apr 2017 ]: 10.61   |   AXIS Hybrid Fund - Series 23 (G) [ 26 Apr 2017 ]: 10.61   |   AXIS Hybrid Fund - Series 24 - Direct (D) [ 26 Apr 2017 ]: 10.99   |   AXIS Hybrid Fund - Series 24 - Direct (G) [ 26 Apr 2017 ]: 10.99   |   AXIS Hybrid Fund - Series 24 (D) [ 26 Apr 2017 ]: 10.75   |   AXIS Hybrid Fund - Series 24 (G) [ 26 Apr 2017 ]: 10.75   |   AXIS Hybrid Fund - Series 25 - Direct (D) [ 26 Apr 2017 ]: 11.08   |   AXIS Hybrid Fund - Series 25 - Direct (G) [ 26 Apr 2017 ]: 11.08   |   AXIS Hybrid Fund - Series 25 (D) [ 26 Apr 2017 ]: 10.86   |   AXIS Hybrid Fund - Series 25 (G) [ 26 Apr 2017 ]: 10.86   |   AXIS Hybrid Fund - Series 26 - Direct (D) [ 26 Apr 2017 ]: 11.18   |   AXIS Hybrid Fund - Series 26 - Direct (G) [ 26 Apr 2017 ]: 11.18   |   AXIS Hybrid Fund - Series 26 (D) [ 26 Apr 2017 ]: 10.96   |   AXIS Hybrid Fund - Series 26 (G) [ 26 Apr 2017 ]: 10.96   |   AXIS Hybrid Fund - Series 27 - Direct (D) [ 26 Apr 2017 ]: 11.02   |   AXIS Hybrid Fund - Series 27 - Direct (G) [ 26 Apr 2017 ]: 11.02   |   AXIS Hybrid Fund - Series 27 (D) [ 26 Apr 2017 ]: 10.83   |   AXIS Hybrid Fund - Series 27 (G) [ 26 Apr 2017 ]: 10.83   |   AXIS Hybrid Fund - Series 28 - Direct (D) [ 26 Apr 2017 ]: 11.29   |   AXIS Hybrid Fund - Series 28 - Direct (G) [ 26 Apr 2017 ]: 11.29   |   AXIS Hybrid Fund - Series 28 (D) [ 26 Apr 2017 ]: 11.09   |   AXIS Hybrid Fund - Series 28 (G) [ 26 Apr 2017 ]: 11.09   |   AXIS Hybrid Fund - Series 29 - Direct (G) [ 26 Apr 2017 ]: 11.70   |   AXIS Hybrid Fund - Series 29 (D) [ 26 Apr 2017 ]: 11.52   |   AXIS Hybrid Fund - Series 29 (G) [ 26 Apr 2017 ]: 11.52   |   AXIS Hybrid Fund - Series 30 - Direct (G) [ 26 Apr 2017 ]: 12.12   |   AXIS Hybrid Fund - Series 30 (D) [ 26 Apr 2017 ]: 11.94   |   AXIS Hybrid Fund - Series 30 (G) [ 26 Apr 2017 ]: 11.94   |   AXIS Hybrid Fund - Series 31 - Direct (D) [ 26 Apr 2017 ]: 10.61   |   AXIS Hybrid Fund - Series 31 - Direct (G) [ 26 Apr 2017 ]: 10.61   |   AXIS Hybrid Fund - Series 31 (D) [ 26 Apr 2017 ]: 10.47   |   AXIS Hybrid Fund - Series 31 (G) [ 26 Apr 2017 ]: 10.47   |   AXIS Hybrid Fund - Series 32 - Direct (D) [ 26 Apr 2017 ]: 10.50   |   AXIS Hybrid Fund - Series 32 - Direct (G) [ 26 Apr 2017 ]: 10.50   |   AXIS Hybrid Fund - Series 32 (D) [ 26 Apr 2017 ]: 10.40   |   AXIS Hybrid Fund - Series 32 (G) [ 26 Apr 2017 ]: 10.40   |   AXIS Hybrid Fund - Series 33 - Direct (D) [ 26 Apr 2017 ]: 10.35   |   AXIS Hybrid Fund - Series 33 - Direct (G) [ 26 Apr 2017 ]: 10.35   |   AXIS Hybrid Fund - Series 33 (D) [ 26 Apr 2017 ]: 10.24   |   AXIS Hybrid Fund - Series 33 (G) [ 26 Apr 2017 ]: 10.24   |   AXIS Hybrid Fund - Series 35 - Direct (G) [ 26 Apr 2017 ]: 10.76   |   AXIS Hybrid Fund - Series 35 (D) [ 26 Apr 2017 ]: 10.68   |   AXIS Hybrid Fund - Series 35 (G) [ 26 Apr 2017 ]: 10.68   |   AXIS Hybrid Fund - Series 5 - Direct (D) [ 24 Jan 2017 ]: 12.76   |   AXIS Hybrid Fund - Series 5 - Direct (G) [ 26 Apr 2017 ]: 12.92   |   AXIS Hybrid Fund - Series 5 (D) [ 26 Apr 2017 ]: 12.46   |   AXIS Hybrid Fund - Series 5 (G) [ 26 Apr 2017 ]: 12.47   |   AXIS Hybrid Fund - Series 6 - Direct (D) [ 15 Feb 2017 ]: 13.17   |   AXIS Hybrid Fund - Series 6 - Direct (G) [ 26 Apr 2017 ]: 13.29   |   AXIS Hybrid Fund - Series 6 (D) [ 26 Apr 2017 ]: 12.83   |   AXIS Hybrid Fund - Series 6 (G) [ 26 Apr 2017 ]: 12.83   |   AXIS Hybrid Fund - Series 7 - Direct (D) [ 6 Mar 2017 ]: 13.18   |   AXIS Hybrid Fund - Series 7 - Direct (G) [ 6 Mar 2017 ]: 13.19   |   AXIS Hybrid Fund - Series 7 (D) [ 6 Mar 2017 ]: 12.74   |   AXIS Hybrid Fund - Series 7 (G) [ 26 Apr 2017 ]: 12.84   |   AXIS Hybrid Fund - Series 8 - Direct (D) [ 26 Apr 2017 ]: 13.12   |   AXIS Hybrid Fund - Series 8 - Direct (G) [ 26 Apr 2017 ]: 13.12   |   AXIS Hybrid Fund - Series 8 (D) [ 26 Apr 2017 ]: 12.71   |   AXIS Hybrid Fund - Series 8 (G) [ 26 Apr 2017 ]: 12.71   |   AXIS Hybrid Fund - Series 9 - Direct (D) [ 26 Apr 2017 ]: 13.12   |   AXIS Hybrid Fund - Series 9 - Direct (G) [ 26 Apr 2017 ]: 13.12   |   AXIS Hybrid Fund - Series 9 (D) [ 26 Apr 2017 ]: 12.72   |   AXIS Hybrid Fund - Series 9 (G) [ 26 Apr 2017 ]: 12.72   |   AXIS Income Saver - Direct (Div-A) [ 26 Apr 2017 ]: 12.23   |   AXIS Income Saver - Direct (Div-H) [ 26 Apr 2017 ]: 11.78   |   AXIS Income Saver - Direct (Div-Q) [ 26 Apr 2017 ]: 13.09   |   AXIS Income Saver - Direct (G) [ 26 Apr 2017 ]: 18.42   |   AXIS Income Saver (Div-A) [ 26 Apr 2017 ]: 11.73   |   AXIS Income Saver (Div-Hy) [ 26 Apr 2017 ]: 11.28   |   AXIS Income Saver (Div-Q) [ 26 Apr 2017 ]: 10.98   |   AXIS Income Saver (G) [ 26 Apr 2017 ]: 17.36   |   AXIS Liquid Fund - Direct (Bonus) [ 26 Apr 2017 ]: 1,811.63   |   AXIS Liquid Fund - Direct (Div-D) [ 26 Apr 2017 ]: 1,000.64   |   AXIS Liquid Fund - Direct (Div-M) [ 26 Apr 2017 ]: 1,000.39   |   AXIS Liquid Fund - Direct (Div-W) [ 26 Apr 2017 ]: 1,002.45   |   AXIS Liquid Fund - Direct (G) [ 26 Apr 2017 ]: 1,811.74   |   AXIS Liquid Fund - Retail (Div-D) [ 26 Apr 2017 ]: 1,000.64   |   AXIS Liquid Fund - Retail (Div-M) [ 26 Apr 2017 ]: 1,000.38   |   AXIS Liquid Fund - Retail (Div-W) [ 26 Apr 2017 ]: 1,000.84   |   AXIS Liquid Fund - Retail (G) [ 26 Apr 2017 ]: 1,724.21   |   AXIS Liquid Fund (Div-D) [ 26 Apr 2017 ]: 1,000.88   |   AXIS Liquid Fund (Div-M) [ 26 Apr 2017 ]: 1,000.76   |   AXIS Liquid Fund (Div-W) [ 26 Apr 2017 ]: 1,002.44   |   AXIS Liquid Fund (G) [ 26 Apr 2017 ]: 1,806.39   |   AXIS Long Term Equity Fund - Direct (D) [ 26 Apr 2017 ]: 31.90   |   AXIS Long Term Equity Fund - Direct (G) [ 26 Apr 2017 ]: 37.45   |   AXIS Long Term Equity Fund (D) [ 26 Apr 2017 ]: 20.82   |   AXIS Long Term Equity Fund (G) [ 26 Apr 2017 ]: 35.59   |   AXIS Midcap Fund - Direct (D) [ 26 Apr 2017 ]: 25.96   |   AXIS Midcap Fund - Direct (G) [ 26 Apr 2017 ]: 30.20   |   AXIS Midcap Fund (D) [ 26 Apr 2017 ]: 22.34   |   AXIS Midcap Fund (G) [ 26 Apr 2017 ]: 28.67   |   AXIS Regular Savings Fund - Direct (Div-H) [ 26 Apr 2017 ]: 11.15   |   AXIS Regular Savings Fund - Direct (Div-Q) [ 26 Apr 2017 ]: 11.10   |   AXIS Regular Savings Fund - Direct (G) [ 26 Apr 2017 ]: 16.45   |   AXIS Regular Savings Fund (Div-H) [ 26 Apr 2017 ]: 10.95   |   AXIS Regular Savings Fund (Div-Q) [ 26 Apr 2017 ]: 10.57   |   AXIS Regular Savings Fund (G) [ 26 Apr 2017 ]: 15.82   |   AXIS Short Term Fund - Direct (D) [ 26 Apr 2017 ]: 11.25   |   AXIS Short Term Fund - Direct (Div-M) [ 26 Apr 2017 ]: 10.03   |   AXIS Short Term Fund - Direct (Div-W) [ 26 Apr 2017 ]: 10.24   |   AXIS Short Term Fund - Direct (G) [ 26 Apr 2017 ]: 18.47   |   AXIS Short Term Fund - Retail (D) [ 26 Apr 2017 ]: 10.15   |   AXIS Short Term Fund - Retail (Div-M) [ 26 Apr 2017 ]: 10.03   |   AXIS Short Term Fund - Retail (G) [ 26 Apr 2017 ]: 17.64   |   AXIS Short Term Fund (Bonus) [ 26 Apr 2017 ]: 17.94   |   AXIS Short Term Fund (D) [ 26 Apr 2017 ]: 11.93   |   AXIS Short Term Fund (Div-M) [ 26 Apr 2017 ]: 10.18   |   AXIS Short Term Fund (Div-W) [ 26 Apr 2017 ]: 10.24   |   AXIS Short Term Fund (G) [ 26 Apr 2017 ]: 17.84   |   AXIS Small Cap Fund - Direct (D) [ 26 Apr 2017 ]: 23.27   |   AXIS Small Cap Fund - Direct (G) [ 26 Apr 2017 ]: 25.85   |   AXIS Small Cap Fund (D) [ 26 Apr 2017 ]: 22.36   |   AXIS Small Cap Fund (G) [ 26 Apr 2017 ]: 24.89   |   AXIS Treasury Advantage Fund - Direct (Bonus) [ 10 Apr 2017 ]: 1,847.59   |   AXIS Treasury Advantage Fund - Direct (Div-D) [ 26 Apr 2017 ]: 1,007.29   |   AXIS Treasury Advantage Fund - Direct (Div-M) [ 26 Apr 2017 ]: 1,005.47   |   AXIS Treasury Advantage Fund - Direct (Div-W) [ 26 Apr 2017 ]: 1,004.82   |   AXIS Treasury Advantage Fund - Direct (G) [ 26 Apr 2017 ]: 1,854.98   |   AXIS Treasury Advantage Fund - Retail (Div-D) [ 26 Apr 2017 ]: 1,005.47   |   AXIS Treasury Advantage Fund - Retail (Div-M) [ 26 Apr 2017 ]: 1,005.44   |   AXIS Treasury Advantage Fund - Retail (Div-W) [ 26 Apr 2017 ]: 1,004.76   |   AXIS Treasury Advantage Fund - Retail (G) [ 26 Apr 2017 ]: 1,714.23   |   AXIS Treasury Advantage Fund (Div-D) [ 26 Apr 2017 ]: 1,006.23   |   AXIS Treasury Advantage Fund (Div-M) [ 26 Apr 2017 ]: 1,005.45   |   AXIS Treasury Advantage Fund (Div-W) [ 26 Apr 2017 ]: 1,006.17   |   AXIS Treasury Advantage Fund (G) [ 26 Apr 2017 ]: 1,823.70   |   AXIS Triple Advantage Fund - Direct (D) [ 26 Apr 2017 ]: 15.34   |   AXIS Triple Advantage Fund - Direct (G) [ 26 Apr 2017 ]: 17.81   |   AXIS Triple Advantage Fund (D) [ 26 Apr 2017 ]: 13.87   |   AXIS Triple Advantage Fund (G) [ 26 Apr 2017 ]: 17.01   |   Baroda Pioneer Balance - Plan A (Bonus) [ 27 Dec 2016 ]: 43.50   |   Baroda Pioneer Balance - Plan A (D) [ 26 Apr 2017 ]: 18.28   |   Baroda Pioneer Balance - Plan A (G) [ 26 Apr 2017 ]: 51.57   |   Baroda Pioneer Balance - Plan B - Direct (D) [ 26 Apr 2017 ]: 19.69   |   Baroda Pioneer Balance - Plan B - Direct (G) [ 26 Apr 2017 ]: 54.01   |   Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (D) [ 26 Apr 2017 ]: 17.42   |   Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (G) [ 26 Apr 2017 ]: 20.42   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) [ 26 Apr 2017 ]: 19.72   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (D) [ 26 Apr 2017 ]: 16.77   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) [ 26 Apr 2017 ]: 19.72   |   Baroda Pioneer Credit Opport Fund-PlanA (Bonus) [ 22 Feb 2016 ]: 11.07   |   Baroda Pioneer Credit Opport Fund-PlanA (Div-M) [ 26 Apr 2017 ]: 10.89   |   Baroda Pioneer Credit Opport Fund-PlanA (Div-Q) [ 26 Apr 2017 ]: 10.77   |   Baroda Pioneer Credit Opport Fund-PlanA (G) [ 26 Apr 2017 ]: 12.59   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) [ 26 Apr 2017 ]: 12.94   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-M) [ 26 Apr 2017 ]: 11.24   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-Q) [ 26 Apr 2017 ]: 11.06   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) [ 26 Apr 2017 ]: 12.94   |   Baroda Pioneer Dynamic Bond Fund - Plan A (D) [ 26 Apr 2017 ]: 12.87   |   Baroda Pioneer Dynamic Bond Fund - Plan A (G) [ 26 Apr 2017 ]: 15.61   |   Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (D) [ 26 Apr 2017 ]: 13.44   |   Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (G) [ 26 Apr 2017 ]: 16.20   |   Baroda Pioneer ELSS '96 - Plan A (Bonus) [ 26 Apr 2017 ]: 43.20   |   Baroda Pioneer ELSS '96 - Plan A (D) [ 26 Apr 2017 ]: 31.18   |   Baroda Pioneer ELSS '96 - Plan A (G) [ 26 Apr 2017 ]: 43.20   |   Baroda Pioneer ELSS '96 - Plan B - Direct (Bonus) [ 26 Apr 2017 ]: 45.52   |   Baroda Pioneer ELSS '96 - Plan B - Direct (D) [ 26 Apr 2017 ]: 36.27   |   Baroda Pioneer ELSS '96 - Plan B - Direct (G) [ 26 Apr 2017 ]: 45.52   |   Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) [ 26 Apr 2017 ]: 13.18   |   Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) [ 26 Apr 2017 ]: 13.18   |   Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) [ 26 Apr 2017 ]: 13.67   |   Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) [ 26 Apr 2017 ]: 13.67   |   Baroda Pioneer FMP - Sr.M - Plan A - Growth Option [ 10 Apr 2017 ]: 12.79   |   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 [ 10 Apr 2017 ]: 12.87   |   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) [ 10 Apr 2017 ]: 10.00   |   Baroda Pioneer FMP - Sr.N - Plan A - Growth Option [ 10 Apr 2017 ]: 12.67   |   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 [ 10 Apr 2017 ]: 12.74   |   Baroda Pioneer FMP - Sr.N - Plan B - Direct (G) [ 2 Feb 2016 ]: 11.65   |   Baroda Pioneer Gilt Fund - Plan A (D) [ 26 Apr 2017 ]: 19.78   |   Baroda Pioneer Gilt Fund - Plan A (G) [ 26 Apr 2017 ]: 25.80   |   Baroda Pioneer Gilt Fund - Plan B - Direct (D) [ 26 Apr 2017 ]: 23.25   |   Baroda Pioneer Gilt Fund - Plan B - Direct (G) [ 26 Apr 2017 ]: 26.86   |   Baroda Pioneer Growth - Plan A (D) [ 26 Apr 2017 ]: 35.06   |   Baroda Pioneer Growth - Plan A (G) [ 26 Apr 2017 ]: 91.74   |   Baroda Pioneer Growth - Plan B - Direct (D) [ 26 Apr 2017 ]: 34.53   |   Baroda Pioneer Growth - Plan B - Direct (G) [ 26 Apr 2017 ]: 95.21   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (D) [ 26 Apr 2017 ]: 10.44   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (G) [ 26 Apr 2017 ]: 10.44   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (D) [ 26 Apr 2017 ]: 10.83   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (G) [ 26 Apr 2017 ]: 10.83   |   Baroda Pioneer Income Fund - Plan A (D) [ 26 Apr 2017 ]: 22.40   |   Baroda Pioneer Income Fund - Plan A (G) [ 26 Apr 2017 ]: 25.45   |   Baroda Pioneer Income Fund - Plan B - Direct (D) [ 26 Apr 2017 ]: 22.60   |   Baroda Pioneer Income Fund - Plan B - Direct (G) [ 26 Apr 2017 ]: 26.39   |   Baroda Pioneer Large Cap Fund - Plan A (D) [ 26 Apr 2017 ]: 12.05   |   Baroda Pioneer Large Cap Fund - Plan A (G) [ 26 Apr 2017 ]: 13.09   |   Baroda Pioneer Large Cap Fund-Plan B-Dir (D) [ 26 Apr 2017 ]: 12.40   |   Baroda Pioneer Large Cap Fund-Plan B-Dir (G) [ 26 Apr 2017 ]: 13.45   |   Baroda Pioneer Liquid Fund - Plan A (Div-D) [ 26 Apr 2017 ]: 1,001.12   |   Baroda Pioneer Liquid Fund - Plan A (Div-M) [ 29 Jun 2014 ]: 1,001.33   |   Baroda Pioneer Liquid Fund - Plan A (Div-W) [ 26 Apr 2017 ]: 1,000.40   |   Baroda Pioneer Liquid Fund - Plan A (G) [ 26 Apr 2017 ]: 1,871.28   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Bonus) [ 26 Apr 2017 ]: 1,879.08   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Div-D) [ 26 Apr 2017 ]: 1,001.84   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W) [ 26 Apr 2017 ]: 1,224.63   |   Baroda Pioneer Liquid Fund - Plan B - Dir (G) [ 26 Apr 2017 ]: 1,878.76   |   Baroda Pioneer Liquid Fund - Reg (D) [ 26 Apr 2017 ]: 2,359.15   |   Baroda Pioneer Liquid Fund - Reg (Div-D) [ 26 Apr 2017 ]: 1,006.06   |   Baroda Pioneer Liquid Fund - Reg (Div-W) [ 19 Sep 2012 ]: 1,000.49   |   Baroda Pioneer Liquid Fund - Reg (G) [ 26 Apr 2017 ]: 2,753.59   |   Baroda Pioneer Mid-Cap Fund - Plan A (D) [ 26 Apr 2017 ]: 8.80   |   Baroda Pioneer Mid-Cap Fund - Plan A (G) [ 26 Apr 2017 ]: 8.80   |   Baroda Pioneer Mid-Cap Fund - Plan B - Dir (D) [ 26 Apr 2017 ]: 9.09   |   Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) [ 26 Apr 2017 ]: 9.09   |   Baroda Pioneer MIP Fund - Plan A (Div-M) [ 26 Apr 2017 ]: 13.59   |   Baroda Pioneer MIP Fund - Plan A (Div-Q) [ 26 Apr 2017 ]: 13.23   |   Baroda Pioneer MIP Fund - Plan A (G) [ 26 Apr 2017 ]: 21.26   |   Baroda Pioneer MIP Fund - Plan B - Direct (Div-M) [ 26 Apr 2017 ]: 13.86   |   Baroda Pioneer MIP Fund - Plan B - Direct (Div-Q) [ 26 Apr 2017 ]: 13.53   |   Baroda Pioneer MIP Fund - Plan B - Direct (G) [ 26 Apr 2017 ]: 22.03   |   Baroda Pioneer Short Term Bond Fund-A (Div-M) [ 26 Apr 2017 ]: 10.13   |   Baroda Pioneer Short Term Bond Fund-A (Div-Q) [ 26 Apr 2017 ]: 10.02   |   Baroda Pioneer Short Term Bond Fund-A (G) [ 26 Apr 2017 ]: 17.36   |   Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M) [ 26 Apr 2017 ]: 10.11   |   Baroda Pioneer Short Term Bond Fund-B-Dir (Div-Q) [ 26 Apr 2017 ]: 10.01   |   Baroda Pioneer Short Term Bond Fund-B-Dir (G) [ 26 Apr 2017 ]: 17.81   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Bonus) [ 26 Apr 2017 ]: 1,933.09   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-D) [ 26 Apr 2017 ]: 1,008.90   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-M) [ 26 Apr 2017 ]: 1,012.16   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-Q) [ 26 Apr 2017 ]: 1,037.38   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-W) [ 26 Apr 2017 ]: 1,003.56   |   Baroda Pioneer Treasury Adv - Plan B - Dir (G) [ 26 Apr 2017 ]: 1,933.09   |   Baroda Pioneer Treasury Advantage - Plan A (Bonus) [ 26 Apr 2017 ]: 1,892.05   |   Baroda Pioneer Treasury Advantage - Plan A (Div-D) [ 26 Apr 2017 ]: 1,030.71   |   Baroda Pioneer Treasury Advantage - Plan A (Div-M) [ 26 Apr 2017 ]: 1,011.93   |   Baroda Pioneer Treasury Advantage - Plan A (Div-Q) [ 26 Apr 2017 ]: 1,032.12   |   Baroda Pioneer Treasury Advantage - Plan A (Div-W) [ 26 Apr 2017 ]: 1,021.33   |   Baroda Pioneer Treasury Advantage - Plan A (G) [ 26 Apr 2017 ]: 1,905.84   |   Baroda Pioneer Treasury Advantage - Reg (Div-D) [ 26 Apr 2017 ]: 1,006.59   |   Baroda Pioneer Treasury Advantage - Reg (Div-M) [ 26 Apr 2017 ]: 1,011.93   |   Baroda Pioneer Treasury Advantage - Reg (Div-Q) [ 29 Sep 2016 ]: 1,204.94   |   Baroda Pioneer Treasury Advantage - Reg (Div-W) [ 26 Apr 2017 ]: 1,003.59   |   Baroda Pioneer Treasury Advantage - Reg (G) [ 26 Apr 2017 ]: 1,858.62   |   Birla Sun Life Active Debt Multi-Mgr FoF - Dir (D) [ 26 Apr 2017 ]: 14.41   |   Birla Sun Life Active Debt Multi-Mgr FoF - Dir (G) [ 26 Apr 2017 ]: 23.00   |   Birla Sun Life Active Debt Multi-Mgr FoF (D) [ 26 Apr 2017 ]: 14.15   |   Birla Sun Life Active Debt Multi-Mgr FoF (G) [ 26 Apr 2017 ]: 22.57   |   Birla Sun Life Advantage Fund - Direct (D) [ 26 Apr 2017 ]: 129.56   |   Birla Sun Life Advantage Fund - Direct (G) [ 26 Apr 2017 ]: 394.05   |   Birla Sun Life Advantage Fund (D) [ 26 Apr 2017 ]: 103.87   |   Birla Sun Life Advantage Fund (G) [ 26 Apr 2017 ]: 382.28   |   Birla Sun Life Asset Allocator Multi FoF - Dir (D) [ 26 Apr 2017 ]: 12.30   |   Birla Sun Life Asset Allocator Multi FoF - Dir (G) [ 26 Apr 2017 ]: 12.91   |   Birla Sun Life Asset Allocator Multi FoF (D) [ 26 Apr 2017 ]: 23.78   |   Birla Sun Life Asset Allocator Multi FoF (G) [ 26 Apr 2017 ]: 25.83   |   Birla Sun Life Balanced '95 Fund - Direct (D) [ 26 Apr 2017 ]: 211.29   |   Birla Sun Life Balanced '95 Fund - Direct (G) [ 26 Apr 2017 ]: 724.45   |   Birla Sun Life Balanced '95 Fund (D) [ 26 Apr 2017 ]: 148.65   |   Birla Sun Life Balanced '95 Fund (G) [ 26 Apr 2017 ]: 694.49   |   Birla Sun Life Balanced Advantage Fund - Dir (D) [ 26 Apr 2017 ]: 23.04   |   Birla Sun Life Balanced Advantage Fund - Dir (G) [ 26 Apr 2017 ]: 50.20   |   Birla Sun Life Balanced Advantage Fund (D) [ 26 Apr 2017 ]: 22.28   |   Birla Sun Life Balanced Advantage Fund (G) [ 26 Apr 2017 ]: 48.67   |   Birla Sun Life Banking & Financial Services (D) [ 26 Apr 2017 ]: 17.23   |   Birla Sun Life Banking & Financial Services (G) [ 26 Apr 2017 ]: 24.54   |   Birla Sun Life Banking & Financial Services-Dir(D) [ 26 Apr 2017 ]: 21.40   |   Birla Sun Life Banking & Financial Services-Dir(G) [ 26 Apr 2017 ]: 25.27   |   Birla Sun Life Cash Manager - Direct (Div-D)(Rei) [ 26 Apr 2017 ]: 100.44   |   Birla Sun Life Cash Manager - Direct (Div-W) [ 26 Apr 2017 ]: 100.46   |   Birla Sun Life Cash Manager - Direct (G) [ 26 Apr 2017 ]: 408.06   |   Birla Sun Life Cash Manager - Inst (Div-D) [ 26 Apr 2017 ]: 100.44   |   Birla Sun Life Cash Manager - Inst (Div-W) [ 26 Apr 2017 ]: 100.46   |   Birla Sun Life Cash Manager - Inst (G) [ 26 Apr 2017 ]: 276.17   |   Birla Sun Life Cash Manager (Div-D)(Reinvest) [ 26 Apr 2017 ]: 100.57   |   Birla Sun Life Cash Manager (Div-W) [ 26 Apr 2017 ]: 100.46   |   Birla Sun Life Cash Manager (G) [ 26 Apr 2017 ]: 393.89   |   Birla Sun Life Cash Plus - (D) [ 26 Apr 2017 ]: 109.51   |   Birla Sun Life Cash Plus - (Div-D) [ 26 Apr 2017 ]: 100.20   |   Birla Sun Life Cash Plus - (Div-W) [ 26 Apr 2017 ]: 100.31   |   Birla Sun Life Cash Plus - (G) [ 26 Apr 2017 ]: 261.74   |   Birla Sun Life Cash Plus - Direct (D) [ 26 Apr 2017 ]: 142.55   |   Birla Sun Life Cash Plus - Direct (Div-D) [ 26 Apr 2017 ]: 100.20   |   Birla Sun Life Cash Plus - Direct (Div-W) [ 26 Apr 2017 ]: 100.31   |   Birla Sun Life Cash Plus - Direct (G) [ 26 Apr 2017 ]: 262.55   |   Birla Sun Life Cash Plus - Inst (Div-D) [ 26 Apr 2017 ]: 108.02   |   Birla Sun Life Cash Plus - Inst (Div-W) [ 26 Apr 2017 ]: 108.16   |   Birla Sun Life Cash Plus - Inst (G) [ 26 Apr 2017 ]: 435.87   |   Birla Sun Life Cash Plus - Retail (Div-D) [ 26 Apr 2017 ]: 163.69   |   Birla Sun Life Cash Plus - Retail (G) [ 26 Apr 2017 ]: 424.74   |   Birla Sun Life Cash Plus (Discpln Advats Plan) [ 26 Apr 2017 ]: 175.87   |   Birla Sun Life CEF - Global Agri Plan - Direct (D) [ 26 Apr 2017 ]: 16.72   |   Birla Sun Life CEF - Global Agri Plan - Direct (G) [ 26 Apr 2017 ]: 21.67   |   Birla Sun Life CEF - Global Agri Plan (D) [ 26 Apr 2017 ]: 16.38   |   Birla Sun Life CEF - Global Agri Plan (G) [ 26 Apr 2017 ]: 21.27   |   Birla Sun Life Const Maturity 10Y Gilt (Div-Q) [ 26 Apr 2017 ]: 12.28   |   Birla Sun Life Const Maturity 10Y Gilt (G) [ 26 Apr 2017 ]: 49.45   |   Birla Sun Life Const Maturity 10Y Gilt-Dir (Div-Q) [ 26 Apr 2017 ]: 10.82   |   Birla Sun Life Const Maturity 10Y Gilt-Dir (G) [ 26 Apr 2017 ]: 49.77   |   Birla Sun Life Corporate Bond Fund - Dir (Bonus) [ 26 Apr 2017 ]: 12.25   |   Birla Sun Life Corporate Bond Fund - Dir (D) [ 26 Apr 2017 ]: 11.54   |   Birla Sun Life Corporate Bond Fund - Dir (G) [ 26 Apr 2017 ]: 12.25   |   Birla Sun Life Corporate Bond Fund (Bonus) [ 26 Apr 2017 ]: 12.06   |   Birla Sun Life Corporate Bond Fund (D) [ 26 Apr 2017 ]: 11.34   |   Birla Sun Life Corporate Bond Fund (G) [ 26 Apr 2017 ]: 12.05   |   Birla Sun Life CPO Fund - Series 19 - Direct (G) [ 5 Apr 2017 ]: 13.20   |   Birla Sun Life CPO Fund - Series 19 (G) [ 5 Apr 2017 ]: 12.62   |   Birla Sun Life CPO Fund - Series 20 - Direct (G) [ 26 Apr 2017 ]: 13.13   |   Birla Sun Life CPO Fund - Series 20 (G) [ 26 Apr 2017 ]: 12.58   |   Birla Sun Life CPO Fund - Series 21 - Direct (G) [ 26 Apr 2017 ]: 12.68   |   Birla Sun Life CPO Fund - Series 21 (G) [ 26 Apr 2017 ]: 12.17   |   Birla Sun Life CPO Fund - Series 22 - Direct (G) [ 26 Apr 2017 ]: 12.57   |   Birla Sun Life CPO Fund - Series 22 (G) [ 26 Apr 2017 ]: 12.09   |   Birla Sun Life CPO Fund - Series 23 - Direct (G) [ 26 Apr 2017 ]: 12.28   |   Birla Sun Life CPO Fund - Series 23 (G) [ 26 Apr 2017 ]: 11.83   |   Birla Sun Life CPO Fund - Series 25 - Direct (G) [ 26 Apr 2017 ]: 11.23   |   Birla Sun Life CPO Fund - Series 25 (G) [ 26 Apr 2017 ]: 10.87   |   Birla Sun Life CPO Fund - Series 26 - Direct (G) [ 26 Apr 2017 ]: 10.66   |   Birla Sun Life CPO Fund - Series 26 (G) [ 26 Apr 2017 ]: 10.51   |   Birla Sun Life CPO Fund - Series 29 - Direct (G) [ 26 Apr 2017 ]: 11.48   |   Birla Sun Life CPO Fund - Series 29 (G) [ 26 Apr 2017 ]: 11.25   |   Birla Sun Life CPO Fund - Series 30 - Direct (G) [ 26 Apr 2017 ]: 11.08   |   Birla Sun Life CPO Fund - Series 30 (G) [ 26 Apr 2017 ]: 10.96   |   Birla Sun Life DAF - Sr.I - Direct (D) [ 26 Apr 2017 ]: 10.83   |   Birla Sun Life DAF - Sr.I - Direct (G) [ 26 Apr 2017 ]: 10.83   |   Birla Sun Life DAF - Sr.I (D) [ 26 Apr 2017 ]: 10.72   |   Birla Sun Life DAF - Sr.I (G) [ 26 Apr 2017 ]: 10.72   |   Birla Sun Life Dividend Yield Plus - Direct (D) [ 26 Apr 2017 ]: 24.73   |   Birla Sun Life Dividend Yield Plus - Direct (G) [ 26 Apr 2017 ]: 171.92   |