Home | Contact Us | Brochure
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play
18 Aug 2017 00:08 Sensex 31,524.68 -270.78 (-0.85%) || Nifty 9,837.40 -66.75 (-0.67%) 00
  AMC
  Single Scheme
  Multi Schemes
  Comparison
  NFO
  Charts
  MF Updates
  Miscellaneous
  Defined Sets
News
Stockwatch
Portfolio Analysis
NFO Analysis
Top Holdings
Interviews
From the Desk
News Back
19 May 2017 12:23
Reliance MF Announces Rollover under Reliance Fixed Horizon Fund Series
The schemes shall mature on 16 July 2018
Reliance Mutual Fund has announced rollover under Reliance Fixed Horizon Fund – XXVI – Series 15, Reliance Fixed Horizon Fund – XXVI – Series 17, Reliance Fixed Horizon Fund – XXVI – Series 18, Reliance Fixed Horizon Fund – XXVI – Series 19 and Reliance Fixed Horizon Fund – XXVI – Series 20, which are scheduled to mature on 24 May 2017.

Pursuant to clause 33(4) of SEBI Regulations, 1996, the management has decided to rollover / extend the maturity of the schemes to 418 days.

Subsequent to the rollover, the schemes shall mature on 16 July 2018 or the immediately following business day, if such day is not a business day.

Powered by Capital Market - Live News
Other Stories
ICICI Prudential MF Announces ...
 (19-Aug  11:28)
Franklin India Fixed Maturity ...
 (19-Aug  11:16)
Franklin India High Growth Com...
 (19-Aug  11:15)
Reliance Mutual Fund Announces...
 (19-Aug  11:04)
L&T MF Announces Dividend unde...
 (19-Aug  10:50)
Indiabulls Arbitrage Fund Anno...
 (19-Aug  10:43)
ICICI Prudential Interval Fund...
 (19-Aug  10:39)
ICICI Prudential Capital Prote...
 (19-Aug  10:34)
Canara Robeco Infrastructure F...
 (19-Aug  10:20)
DSP BlackRock 3 Years Close En...
 (19-Aug  10:05)
Form Download   |  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2014 All rights reserved throughout the world
AXIS Banking & PSU Debt Fund - Direct (Div-D) [ 18 Aug 2017 ]: 1,008.04   |   AXIS Banking & PSU Debt Fund - Direct (Div-M) [ 18 Aug 2017 ]: 1,012.11   |   AXIS Banking & PSU Debt Fund - Direct (Div-W) [ 18 Aug 2017 ]: 1,007.97   |   AXIS Banking & PSU Debt Fund - Direct (G) [ 18 Aug 2017 ]: 1,554.85   |   AXIS Banking & PSU Debt Fund (Div-D) [ 18 Aug 2017 ]: 1,008.04   |   AXIS Banking & PSU Debt Fund (Div-M) [ 18 Aug 2017 ]: 1,011.99   |   AXIS Banking & PSU Debt Fund (Div-W) [ 18 Aug 2017 ]: 1,007.95   |   AXIS Banking & PSU Debt Fund (G) [ 18 Aug 2017 ]: 1,542.10   |   AXIS Capital Protection Fund - Sr.V (D) [ 18 Aug 2017 ]: 14.75   |   AXIS Capital Protection Fund - Sr.V (G) [ 18 Aug 2017 ]: 14.75   |   AXIS Children'S Gift Fund - Lock in - Dir (D) [ 18 Aug 2017 ]: 12.16   |   AXIS Children's Gift Fund - Lock in - Dir (G) [ 18 Aug 2017 ]: 12.16   |   AXIS Children's Gift Fund - Lock in (D) [ 18 Aug 2017 ]: 11.84   |   AXIS Children's Gift Fund - Lock in (G) [ 18 Aug 2017 ]: 11.84   |   AXIS Children's Gift Fund - No Lock in - Dir (D) [ 18 Aug 2017 ]: 12.16   |   AXIS Children's Gift Fund - No Lock in - Dir (G) [ 18 Aug 2017 ]: 12.24   |   AXIS Children's Gift Fund - No Lock in (D) [ 18 Aug 2017 ]: 11.84   |   AXIS Children's Gift Fund - No Lock in (G) [ 18 Aug 2017 ]: 11.84   |   AXIS Constant Maturity Fund - 10 Years (D) [ 18 Aug 2017 ]: 10.31   |   AXIS Constant Maturity Fund - 10 Years (Div-H) [ 18 Aug 2017 ]: 11.91   |   AXIS Constant Maturity Fund - 10 Years (G) [ 18 Aug 2017 ]: 15.20   |   AXIS Constant Maturity Fund - 10 Years-Dir (B) [ 6 Oct 2016 ]: 14.74   |   AXIS Constant Maturity Fund - 10 Years-Dir (D) [ 18 Aug 2017 ]: 10.33   |   AXIS Constant Maturity Fund - 10 Years-Dir (G) [ 18 Aug 2017 ]: 15.57   |   AXIS Constant Maturity Fund - 10 Yeras-Dir (Div-H) [ 3 Aug 2016 ]: 11.67   |   AXIS Corporate Debt Opportunities Fund-Dir (D) [ 18 Aug 2017 ]: 10.09   |   AXIS Corporate Debt Opportunities Fund-Dir (Div-D) [ 18 Aug 2017 ]: 10.08   |   AXIS Corporate Debt Opportunities Fund-Dir (Div-M) [ 18 Aug 2017 ]: 10.09   |   AXIS Corporate Debt Opportunities Fund-Dir (Div-W) [ 18 Aug 2017 ]: 10.09   |   AXIS Corporate Debt Opportunities Fund-Dir (G) [ 18 Aug 2017 ]: 10.09   |   AXIS Corporate Debt Opportunities Fund-Reg (D) [ 18 Aug 2017 ]: 10.08   |   AXIS Corporate Debt Opportunities Fund-Reg (Div-D) [ 18 Aug 2017 ]: 10.07   |   AXIS Corporate Debt Opportunities Fund-Reg (Div-M) [ 18 Aug 2017 ]: 10.08   |   AXIS Corporate Debt Opportunities Fund-Reg (Div-W) [ 18 Aug 2017 ]: 10.08   |   AXIS Corporate Debt Opportunities Fund-Reg (G) [ 18 Aug 2017 ]: 10.08   |   AXIS Dynamic Bond Fund - Direct (Div-H) [ 18 Aug 2017 ]: 11.78   |   AXIS Dynamic Bond Fund - Direct (Div-Q) [ 18 Aug 2017 ]: 11.37   |   AXIS Dynamic Bond Fund - Direct (G) [ 18 Aug 2017 ]: 18.50   |   AXIS Dynamic Bond Fund (Div-Hy) [ 18 Aug 2017 ]: 11.15   |   AXIS Dynamic Bond Fund (Div-Q) [ 18 Aug 2017 ]: 10.69   |   AXIS Dynamic Bond Fund (G) [ 18 Aug 2017 ]: 17.52   |   AXIS Dynamic Equity Fund - Direct (D) [ 18 Aug 2017 ]: 9.98   |   AXIS Dynamic Equity Fund - Direct (G) [ 18 Aug 2017 ]: 9.98   |   AXIS Dynamic Equity Fund (D) [ 18 Aug 2017 ]: 9.97   |   AXIS Dynamic Equity Fund (G) [ 18 Aug 2017 ]: 9.97   |   AXIS Emerging Opportunities Fund - Sr.1 (D) [ 18 Aug 2017 ]: 11.36   |   AXIS Emerging Opportunities Fund - Sr.1 (G) [ 18 Aug 2017 ]: 11.36   |   AXIS Emerging Opportunities Fund - Sr.1 -Dir (D) [ 18 Aug 2017 ]: 11.48   |   AXIS Emerging Opportunities Fund - Sr.1 -Dir (G) [ 18 Aug 2017 ]: 11.48   |   AXIS Emerging Opportunities Fund - Sr.2 (D) [ 18 Aug 2017 ]: 11.03   |   AXIS Emerging Opportunities Fund - Sr.2 (G) [ 18 Aug 2017 ]: 11.03   |   AXIS Emerging Opportunities Fund - Sr.2 -Dir (D) [ 18 Aug 2017 ]: 11.11   |   AXIS Emerging Opportunities Fund - Sr.2 -Dir (G) [ 18 Aug 2017 ]: 11.11   |   AXIS Enhanced Arbitrage Fund - Direct (D) [ 18 Aug 2017 ]: 10.88   |   AXIS Enhanced Arbitrage Fund - Direct (G) [ 18 Aug 2017 ]: 12.49   |   AXIS Enhanced Arbitrage Fund (D) [ 18 Aug 2017 ]: 10.50   |   AXIS Enhanced Arbitrage Fund (G) [ 18 Aug 2017 ]: 12.18   |   AXIS Equity Advantage Fund - Series 1 - Dir (G) [ 18 Aug 2017 ]: 10.22   |   AXIS Equity Advantage Fund - Series 1 (G) [ 18 Aug 2017 ]: 10.18   |   AXIS Equity Advantage Fund - Series 2 - Dir (G) [ 18 Aug 2017 ]: 9.85   |   AXIS Equity Advantage Fund - Series 2 (G) [ 18 Aug 2017 ]: 9.84   |   AXIS Equity Fund - Direct (D) [ 18 Aug 2017 ]: 16.49   |   AXIS Equity Fund - Direct (G) [ 18 Aug 2017 ]: 24.61   |   AXIS Equity Fund (D) [ 18 Aug 2017 ]: 15.62   |   AXIS Equity Fund (G) [ 18 Aug 2017 ]: 23.40   |   AXIS Equity Saver Fund - Direct (D) [ 18 Aug 2017 ]: 10.88   |   AXIS Equity Saver Fund - Direct (Div-M) [ 18 Aug 2017 ]: 10.97   |   AXIS Equity Saver Fund - Direct (Div-Q) [ 18 Aug 2017 ]: 11.07   |   AXIS Equity Saver Fund - Direct (G) [ 18 Aug 2017 ]: 11.70   |   AXIS Equity Saver Fund (D) [ 18 Aug 2017 ]: 11.08   |   AXIS Equity Saver Fund (Div-M) [ 18 Aug 2017 ]: 10.74   |   AXIS Equity Saver Fund (Div-Q) [ 18 Aug 2017 ]: 10.82   |   AXIS Equity Saver Fund (G) [ 18 Aug 2017 ]: 11.41   |   AXIS Fixed Income Opportunities Fund - Dir (Div-M) [ 18 Aug 2017 ]: 10.15   |   AXIS Fixed Income Opportunities Fund - Dir (Div-W) [ 18 Aug 2017 ]: 10.25   |   AXIS Fixed Income Opportunities Fund - Dir (G) [ 18 Aug 2017 ]: 13.71   |   AXIS Fixed Income Opportunities Fund (Div-M) [ 18 Aug 2017 ]: 10.22   |   AXIS Fixed Income Opportunities Fund (Div-W) [ 18 Aug 2017 ]: 10.17   |   AXIS Fixed Income Opportunities Fund (G) [ 18 Aug 2017 ]: 13.26   |   AXIS Focused 25 Fund - Direct (D) [ 18 Aug 2017 ]: 24.83   |   AXIS Focused 25 Fund - Direct (G) [ 18 Aug 2017 ]: 25.14   |   AXIS Focused 25 Fund (D) [ 18 Aug 2017 ]: 18.46   |   AXIS Focused 25 Fund (G) [ 18 Aug 2017 ]: 23.77   |   AXIS FTP - Series 41 - 546Days - Direct (G) [ 7 Apr 2015 ]: 11.45   |   AXIS FTP - Series 41 - 546Days (D) [ 7 Apr 2015 ]: 11.41   |   AXIS FTP - Series 41 - 546Days (Div-Q) [ 7 Apr 2015 ]: 10.29   |   AXIS FTP - Series 41 - 546Days (G) [ 7 Apr 2015 ]: 11.41   |   AXIS FTP - Series 49 - 437Days - Direct (G) [ 18 Aug 2017 ]: 13.44   |   AXIS FTP - Series 49 - 437Days (D) [ 18 Aug 2017 ]: 13.27   |   AXIS FTP - Series 49 - 437Days (Div-Q) [ 15 Apr 2015 ]: 10.18   |   AXIS FTP - Series 49 - 437Days (G) [ 18 Aug 2017 ]: 13.28   |   AXIS FTP - Series 52 - 428Days - Direct (G) [ 18 Aug 2017 ]: 13.45   |   AXIS FTP - Series 52 - 428Days (D) [ 16 Apr 2015 ]: 11.05   |   AXIS FTP - Series 52 - 428Days (Div-Q) [ 18 Aug 2017 ]: 10.27   |   AXIS FTP - Series 52 - 428Days (G)) [ 18 Aug 2017 ]: 13.30   |   AXIS FTP - Series 55 - 399Days - Direct (G) [ 6 Apr 2015 ]: 11.08   |   AXIS FTP - Series 55 - 399Days (D) [ 6 Apr 2015 ]: 11.01   |   AXIS FTP - Series 55 - 399Days (Div-Q) [ 6 Apr 2015 ]: 10.19   |   AXIS FTP - Series 55 - 399Days (G) [ 6 Apr 2015 ]: 11.01   |   AXIS FTP - Series 57 - 397Days - Direct (G) [ 6 Apr 2015 ]: 11.06   |   AXIS FTP - Series 57 - 397Days (D) [ 6 Apr 2015 ]: 10.99   |   AXIS FTP - Series 57 - 397Days (Div-Q) [ 6 Apr 2015 ]: 10.16   |   AXIS FTP - Series 57 - 397Days (G) [ 6 Apr 2015 ]: 10.99   |   AXIS FTP - Series 59 - 391Days - Direct (G) [ 6 Apr 2015 ]: 11.03   |   AXIS FTP - Series 59 - 391Days (D) [ 6 Apr 2015 ]: 10.97   |   AXIS FTP - Series 59 - 391Days (Div-Q) [ 6 Apr 2015 ]: 10.14   |   AXIS FTP - Series 59 - 391Days (G) [ 6 Apr 2015 ]: 10.97   |   AXIS FTP - Series 60 - 389Days - Direct (G) [ 6 Apr 2015 ]: 11.02   |   AXIS FTP - Series 60 - 389Days (D) [ 6 Apr 2015 ]: 10.95   |   AXIS FTP - Series 60 - 389Days (Div-Q) [ 6 Apr 2015 ]: 10.13   |   AXIS FTP - Series 60 - 389Days (G) [ 6 Apr 2015 ]: 10.95   |   AXIS FTP - Series 62 - 383Days - Direct (G) [ 6 Apr 2015 ]: 10.98   |   AXIS FTP - Series 62 - 383Days (D) [ 6 Apr 2015 ]: 10.97   |   AXIS FTP - Series 62 - 383Days (Div-Q) [ 6 Apr 2015 ]: 10.14   |   AXIS FTP - Series 62 - 383Days (G) [ 6 Apr 2015 ]: 10.97   |   AXIS FTP - Series 64 - 1877Days - Direct (D) [ 6 Apr 2016 ]: 11.88   |   AXIS FTP - Series 64 - 1877Days - Direct (G) [ 18 Aug 2017 ]: 13.34   |   AXIS FTP - Series 64 - 1877Days (D) [ 18 Aug 2017 ]: 13.11   |   AXIS FTP - Series 64 - 1877Days (Div-Q) [ 6 Apr 2016 ]: 10.27   |   AXIS FTP - Series 64 - 1877Days (G) [ 18 Aug 2017 ]: 13.11   |   AXIS FTP - Series 67 - 1218Days - Direct (G) [ 18 Aug 2017 ]: 13.35   |   AXIS FTP - Series 67 - 1218Days (D) [ 18 Aug 2017 ]: 13.04   |   AXIS FTP - Series 67 - 1218Days (G) [ 18 Aug 2017 ]: 13.04   |   AXIS FTP - Series 69 - 3Years - Direct (G) [ 31 Jul 2017 ]: 13.05   |   AXIS FTP - Series 69 - 3Years (D) [ 31 Jul 2017 ]: 12.81   |   AXIS FTP - Series 69 - 3Years (Div-H) [ 31 Jul 2017 ]: 11.42   |   AXIS FTP - Series 69 - 3Years (G) [ 31 Jul 2017 ]: 12.81   |   AXIS FTP - Series 74 - 1105Days - Direct (D) [ 18 Aug 2017 ]: 12.25   |   AXIS FTP - Series 74 - 1105Days - Direct (G) [ 18 Aug 2017 ]: 12.24   |   AXIS FTP - Series 74 - 1105Days (D) [ 18 Aug 2017 ]: 12.20   |   AXIS FTP - Series 74 - 1105Days (Div-H) [ 18 Aug 2017 ]: 11.39   |   AXIS FTP - Series 74 - 1105Days (G) [ 18 Aug 2017 ]: 12.20   |   AXIS Gold ETF [ 18 Aug 2017 ]: 2,628.75   |   AXIS Gold Fund - Direct (D) [ 18 Aug 2017 ]: 9.82   |   AXIS Gold Fund - Direct (G) [ 18 Aug 2017 ]: 9.82   |   AXIS Gold Fund (D) [ 18 Aug 2017 ]: 9.26   |   AXIS Gold Fund (G) [ 18 Aug 2017 ]: 9.25   |   AXIS Hybrid Fund - Series 11 - Direct (D) [ 18 Aug 2017 ]: 12.78   |   AXIS Hybrid Fund - Series 11 - Direct (G) [ 18 Aug 2017 ]: 12.78   |   AXIS Hybrid Fund - Series 11 (D) [ 18 Aug 2017 ]: 12.35   |   AXIS Hybrid Fund - Series 11 (G) [ 18 Aug 2017 ]: 12.35   |   AXIS Hybrid Fund - Series 12 - Direct (D) [ 18 Aug 2017 ]: 12.69   |   AXIS Hybrid Fund - Series 12 - Direct (G) [ 18 Aug 2017 ]: 12.69   |   AXIS Hybrid Fund - Series 12 (D) [ 18 Aug 2017 ]: 12.27   |   AXIS Hybrid Fund - Series 12 (G) [ 18 Aug 2017 ]: 12.27   |   AXIS Hybrid Fund - Series 13 - Direct (D) [ 18 Aug 2017 ]: 12.60   |   AXIS Hybrid Fund - Series 13 - Direct (G) [ 18 Aug 2017 ]: 12.60   |   AXIS Hybrid Fund - Series 13 (D) [ 18 Aug 2017 ]: 12.19   |   AXIS Hybrid Fund - Series 13 (G) [ 18 Aug 2017 ]: 12.19   |   AXIS Hybrid Fund - Series 14 - Direct (D) [ 18 Aug 2017 ]: 12.42   |   AXIS Hybrid Fund - Series 14 - Direct (G) [ 18 Aug 2017 ]: 12.28   |   AXIS Hybrid Fund - Series 14 (D) [ 18 Aug 2017 ]: 11.82   |   AXIS Hybrid Fund - Series 14 (G) [ 18 Aug 2017 ]: 11.82   |   AXIS Hybrid Fund - Series 15 - Direct (D) [ 18 Aug 2017 ]: 12.09   |   AXIS Hybrid Fund - Series 15 - Direct (G) [ 18 Aug 2017 ]: 12.09   |   AXIS Hybrid Fund - Series 15 (D) [ 18 Aug 2017 ]: 11.72   |   AXIS Hybrid Fund - Series 15 (G) [ 18 Aug 2017 ]: 11.72   |   AXIS Hybrid Fund - Series 18 - Direct (D) [ 18 Aug 2017 ]: 11.42   |   AXIS Hybrid Fund - Series 18 - Direct (G) [ 18 Aug 2017 ]: 11.42   |   AXIS Hybrid Fund - Series 18 (D) [ 18 Aug 2017 ]: 11.13   |   AXIS Hybrid Fund - Series 18 (G) [ 18 Aug 2017 ]: 11.13   |   AXIS Hybrid Fund - Series 19 - Direct (D) [ 18 Aug 2017 ]: 11.24   |   AXIS Hybrid Fund - Series 19 - Direct (G) [ 18 Aug 2017 ]: 11.25   |   AXIS Hybrid Fund - Series 19 (D) [ 18 Aug 2017 ]: 10.96   |   AXIS Hybrid Fund - Series 19 (G) [ 18 Aug 2017 ]: 10.96   |   AXIS Hybrid Fund - Series 22 - Direct (D) [ 18 Aug 2017 ]: 11.29   |   AXIS Hybrid Fund - Series 22 - Direct (G) [ 18 Aug 2017 ]: 11.29   |   AXIS Hybrid Fund - Series 22 (D) [ 18 Aug 2017 ]: 10.98   |   AXIS Hybrid Fund - Series 22 (G) [ 18 Aug 2017 ]: 10.98   |   AXIS Hybrid Fund - Series 23 - Direct (D) [ 18 Aug 2017 ]: 11.34   |   AXIS Hybrid Fund - Series 23 - Direct (G) [ 18 Aug 2017 ]: 11.34   |   AXIS Hybrid Fund - Series 23 (D) [ 18 Aug 2017 ]: 11.04   |   AXIS Hybrid Fund - Series 23 (G) [ 18 Aug 2017 ]: 11.04   |   AXIS Hybrid Fund - Series 24 - Direct (D) [ 18 Aug 2017 ]: 11.49   |   AXIS Hybrid Fund - Series 24 - Direct (G) [ 18 Aug 2017 ]: 11.49   |   AXIS Hybrid Fund - Series 24 (D) [ 18 Aug 2017 ]: 11.19   |   AXIS Hybrid Fund - Series 24 (G) [ 18 Aug 2017 ]: 11.19   |   AXIS Hybrid Fund - Series 25 - Direct (D) [ 18 Aug 2017 ]: 11.53   |   AXIS Hybrid Fund - Series 25 - Direct (G) [ 18 Aug 2017 ]: 11.53   |   AXIS Hybrid Fund - Series 25 (D) [ 18 Aug 2017 ]: 11.25   |   AXIS Hybrid Fund - Series 25 (G) [ 18 Aug 2017 ]: 11.25   |   AXIS Hybrid Fund - Series 26 - Direct (D) [ 18 Aug 2017 ]: 11.63   |   AXIS Hybrid Fund - Series 26 - Direct (G) [ 18 Aug 2017 ]: 11.63   |   AXIS Hybrid Fund - Series 26 (D) [ 18 Aug 2017 ]: 11.36   |   AXIS Hybrid Fund - Series 26 (G) [ 18 Aug 2017 ]: 11.36   |   AXIS Hybrid Fund - Series 27 - Direct (D) [ 18 Aug 2017 ]: 11.50   |   AXIS Hybrid Fund - Series 27 - Direct (G) [ 18 Aug 2017 ]: 11.50   |   AXIS Hybrid Fund - Series 27 (D) [ 18 Aug 2017 ]: 11.25   |   AXIS Hybrid Fund - Series 27 (G) [ 18 Aug 2017 ]: 11.25   |   AXIS Hybrid Fund - Series 28 - Direct (D) [ 18 Aug 2017 ]: 11.78   |   AXIS Hybrid Fund - Series 28 - Direct (G) [ 18 Aug 2017 ]: 11.78   |   AXIS Hybrid Fund - Series 28 (D) [ 18 Aug 2017 ]: 11.52   |   AXIS Hybrid Fund - Series 28 (G) [ 18 Aug 2017 ]: 11.52   |   AXIS Hybrid Fund - Series 29 - Direct (G) [ 18 Aug 2017 ]: 12.20   |   AXIS Hybrid Fund - Series 29 (D) [ 18 Aug 2017 ]: 11.96   |   AXIS Hybrid Fund - Series 29 (G) [ 18 Aug 2017 ]: 11.96   |   AXIS Hybrid Fund - Series 30 - Direct (G) [ 18 Aug 2017 ]: 12.65   |   AXIS Hybrid Fund - Series 30 (D) [ 18 Aug 2017 ]: 12.41   |   AXIS Hybrid Fund - Series 30 (G) [ 18 Aug 2017 ]: 12.41   |   AXIS Hybrid Fund - Series 31 - Direct (D) [ 18 Aug 2017 ]: 11.09   |   AXIS Hybrid Fund - Series 31 - Direct (G) [ 18 Aug 2017 ]: 11.09   |   AXIS Hybrid Fund - Series 31 (D) [ 18 Aug 2017 ]: 10.89   |   AXIS Hybrid Fund - Series 31 (G) [ 18 Aug 2017 ]: 10.89   |   AXIS Hybrid Fund - Series 32 - Direct (D) [ 18 Aug 2017 ]: 10.96   |   AXIS Hybrid Fund - Series 32 - Direct (G) [ 18 Aug 2017 ]: 10.96   |   AXIS Hybrid Fund - Series 32 (D) [ 18 Aug 2017 ]: 10.81   |   AXIS Hybrid Fund - Series 32 (G) [ 18 Aug 2017 ]: 10.81   |   AXIS Hybrid Fund - Series 33 - Direct (D) [ 18 Aug 2017 ]: 10.82   |   AXIS Hybrid Fund - Series 33 - Direct (G) [ 18 Aug 2017 ]: 10.82   |   AXIS Hybrid Fund - Series 33 (D) [ 18 Aug 2017 ]: 10.65   |   AXIS Hybrid Fund - Series 33 (G) [ 18 Aug 2017 ]: 10.65   |   AXIS Hybrid Fund - Series 35 - Direct (G) [ 18 Aug 2017 ]: 11.23   |   AXIS Hybrid Fund - Series 35 (D) [ 18 Aug 2017 ]: 11.10   |   AXIS Hybrid Fund - Series 35 (G) [ 18 Aug 2017 ]: 11.10   |   AXIS Hybrid Fund - Series 5 - Direct (D) [ 24 Jan 2017 ]: 12.76   |   AXIS Hybrid Fund - Series 5 - Direct (G) [ 18 Aug 2017 ]: 13.16   |   AXIS Hybrid Fund - Series 5 (D) [ 18 Aug 2017 ]: 12.65   |   AXIS Hybrid Fund - Series 5 (G) [ 18 Aug 2017 ]: 12.66   |   AXIS Hybrid Fund - Series 6 - Direct (D) [ 15 Feb 2017 ]: 13.17   |   AXIS Hybrid Fund - Series 6 - Direct (G) [ 18 Aug 2017 ]: 13.53   |   AXIS Hybrid Fund - Series 6 (D) [ 18 Aug 2017 ]: 13.02   |   AXIS Hybrid Fund - Series 6 (G) [ 18 Aug 2017 ]: 13.02   |   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) [ 18 Aug 2017 ]: 13.03   |   AXIS Hybrid Fund - Series 9 - Direct (D) [ 18 Aug 2017 ]: 13.44   |   AXIS Hybrid Fund - Series 9 - Direct (G) [ 18 Aug 2017 ]: 13.44   |   AXIS Hybrid Fund - Series 9 (D) [ 18 Aug 2017 ]: 12.99   |   AXIS Hybrid Fund - Series 9 (G) [ 18 Aug 2017 ]: 12.99   |   AXIS Income Saver - Direct (Div-A) [ 18 Aug 2017 ]: 12.64   |   AXIS Income Saver - Direct (Div-H) [ 18 Aug 2017 ]: 12.18   |   AXIS Income Saver - Direct (Div-Q) [ 18 Aug 2017 ]: 13.43   |   AXIS Income Saver - Direct (G) [ 18 Aug 2017 ]: 19.05   |   AXIS Income Saver (Div-A) [ 18 Aug 2017 ]: 12.08   |   AXIS Income Saver (Div-Hy) [ 18 Aug 2017 ]: 11.62   |   AXIS Income Saver (Div-Q) [ 18 Aug 2017 ]: 11.06   |   AXIS Income Saver (G) [ 18 Aug 2017 ]: 17.89   |   AXIS Liquid Fund - Direct (Bonus) [ 18 Aug 2017 ]: 1,849.25   |   AXIS Liquid Fund - Direct (Div-D) [ 18 Aug 2017 ]: 1,000.64   |   AXIS Liquid Fund - Direct (Div-M) [ 18 Aug 2017 ]: 1,004.51   |   AXIS Liquid Fund - Direct (Div-W) [ 18 Aug 2017 ]: 1,002.79   |   AXIS Liquid Fund - Direct (G) [ 18 Aug 2017 ]: 1,849.36   |   AXIS Liquid Fund - Retail (Div-D) [ 18 Aug 2017 ]: 1,000.64   |   AXIS Liquid Fund - Retail (Div-M) [ 18 Aug 2017 ]: 1,004.07   |   AXIS Liquid Fund - Retail (Div-W) [ 18 Aug 2017 ]: 1,001.15   |   AXIS Liquid Fund - Retail (G) [ 18 Aug 2017 ]: 1,756.54   |   AXIS Liquid Fund (Div-D) [ 18 Aug 2017 ]: 1,000.88   |   AXIS Liquid Fund (Div-M) [ 18 Aug 2017 ]: 1,004.85   |   AXIS Liquid Fund (Div-W) [ 18 Aug 2017 ]: 1,002.78   |   AXIS Liquid Fund (G) [ 18 Aug 2017 ]: 1,843.47   |   AXIS Long Term Equity Fund - Direct (D) [ 18 Aug 2017 ]: 34.02   |   AXIS Long Term Equity Fund - Direct (G) [ 18 Aug 2017 ]: 39.94   |   AXIS Long Term Equity Fund (D) [ 18 Aug 2017 ]: 22.13   |   AXIS Long Term Equity Fund (G) [ 18 Aug 2017 ]: 37.82   |   AXIS Midcap Fund - Direct (D) [ 18 Aug 2017 ]: 27.30   |   AXIS Midcap Fund - Direct (G) [ 18 Aug 2017 ]: 31.76   |   AXIS Midcap Fund (D) [ 18 Aug 2017 ]: 23.40   |   AXIS Midcap Fund (G) [ 18 Aug 2017 ]: 30.04   |   AXIS Nifty ETF [ 18 Aug 2017 ]: 986.90   |   AXIS Regular Savings Fund - Direct (Div-H) [ 18 Aug 2017 ]: 11.55   |   AXIS Regular Savings Fund - Direct (Div-Q) [ 18 Aug 2017 ]: 11.24   |   AXIS Regular Savings Fund - Direct (G) [ 18 Aug 2017 ]: 17.04   |   AXIS Regular Savings Fund (Div-H) [ 18 Aug 2017 ]: 11.32   |   AXIS Regular Savings Fund (Div-Q) [ 18 Aug 2017 ]: 10.68   |   AXIS Regular Savings Fund (G) [ 18 Aug 2017 ]: 16.36   |   AXIS Short Term Fund - Direct (D) [ 18 Aug 2017 ]: 11.59   |   AXIS Short Term Fund - Direct (Div-M) [ 18 Aug 2017 ]: 10.14   |   AXIS Short Term Fund - Direct (Div-W) [ 18 Aug 2017 ]: 10.25   |   AXIS Short Term Fund - Direct (G) [ 18 Aug 2017 ]: 19.02   |   AXIS Short Term Fund - Retail (D) [ 18 Aug 2017 ]: 10.16   |   AXIS Short Term Fund - Retail (Div-M) [ 18 Aug 2017 ]: 10.13   |   AXIS Short Term Fund - Retail (G) [ 18 Aug 2017 ]: 18.12   |   AXIS Short Term Fund (Bonus) [ 18 Aug 2017 ]: 18.44   |   AXIS Short Term Fund (D) [ 18 Aug 2017 ]: 12.26   |   AXIS Short Term Fund (Div-M) [ 18 Aug 2017 ]: 10.28   |   AXIS Short Term Fund (Div-W) [ 18 Aug 2017 ]: 10.25   |   AXIS Short Term Fund (G) [ 18 Aug 2017 ]: 18.33   |   AXIS Small Cap Fund - Direct (D) [ 18 Aug 2017 ]: 23.55   |   AXIS Small Cap Fund - Direct (G) [ 18 Aug 2017 ]: 26.17   |   AXIS Small Cap Fund (D) [ 18 Aug 2017 ]: 22.55   |   AXIS Small Cap Fund (G) [ 18 Aug 2017 ]: 25.11   |   AXIS Treasury Advantage Fund - Direct (Bonus) [ 10 Apr 2017 ]: 1,847.59   |   AXIS Treasury Advantage Fund - Direct (Div-D) [ 18 Aug 2017 ]: 1,007.29   |   AXIS Treasury Advantage Fund - Direct (Div-M) [ 18 Aug 2017 ]: 1,010.06   |   AXIS Treasury Advantage Fund - Direct (Div-W) [ 18 Aug 2017 ]: 1,005.30   |   AXIS Treasury Advantage Fund - Direct (G) [ 18 Aug 2017 ]: 1,899.14   |   AXIS Treasury Advantage Fund - Retail (Div-D) [ 18 Aug 2017 ]: 1,005.48   |   AXIS Treasury Advantage Fund - Retail (Div-M) [ 18 Aug 2017 ]: 1,009.35   |   AXIS Treasury Advantage Fund - Retail (Div-W) [ 18 Aug 2017 ]: 1,005.19   |   AXIS Treasury Advantage Fund - Retail (G) [ 18 Aug 2017 ]: 1,749.44   |   AXIS Treasury Advantage Fund (Div-D) [ 18 Aug 2017 ]: 1,006.23   |   AXIS Treasury Advantage Fund (Div-M) [ 18 Aug 2017 ]: 1,009.55   |   AXIS Treasury Advantage Fund (Div-W) [ 18 Aug 2017 ]: 1,006.62   |   AXIS Treasury Advantage Fund (G) [ 18 Aug 2017 ]: 1,862.81   |   AXIS Triple Advantage Fund - Direct (D) [ 18 Aug 2017 ]: 15.98   |   AXIS Triple Advantage Fund - Direct (G) [ 18 Aug 2017 ]: 18.56   |   AXIS Triple Advantage Fund (D) [ 18 Aug 2017 ]: 14.40   |   AXIS Triple Advantage Fund (G) [ 18 Aug 2017 ]: 17.66   |   Baroda Pioneer Balance - Plan A (Bonus) [ 27 Dec 2016 ]: 43.50   |   Baroda Pioneer Balance - Plan A (D) [ 18 Aug 2017 ]: 18.65   |   Baroda Pioneer Balance - Plan A (G) [ 18 Aug 2017 ]: 53.79   |   Baroda Pioneer Balance - Plan B - Direct (D) [ 18 Aug 2017 ]: 20.21   |   Baroda Pioneer Balance - Plan B - Direct (G) [ 18 Aug 2017 ]: 56.58   |   Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (D) [ 18 Aug 2017 ]: 17.96   |   Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (G) [ 18 Aug 2017 ]: 21.06   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) [ 18 Aug 2017 ]: 20.28   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (D) [ 18 Aug 2017 ]: 17.24   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) [ 18 Aug 2017 ]: 20.28   |   Baroda Pioneer Credit Opport Fund-PlanA (Bonus) [ 22 Feb 2016 ]: 11.07   |   Baroda Pioneer Credit Opport Fund-PlanA (Div-M) [ 18 Aug 2017 ]: 10.96   |   Baroda Pioneer Credit Opport Fund-PlanA (Div-Q) [ 18 Aug 2017 ]: 10.91   |   Baroda Pioneer Credit Opport Fund-PlanA (G) [ 18 Aug 2017 ]: 13.00   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) [ 18 Aug 2017 ]: 13.42   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-M) [ 18 Aug 2017 ]: 11.37   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-Q) [ 18 Aug 2017 ]: 11.26   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) [ 18 Aug 2017 ]: 13.42   |   Baroda Pioneer Dynamic Bond Fund - Plan A (D) [ 18 Aug 2017 ]: 13.26   |   Baroda Pioneer Dynamic Bond Fund - Plan A (G) [ 18 Aug 2017 ]: 16.09   |   Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (D) [ 18 Aug 2017 ]: 13.88   |   Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (G) [ 18 Aug 2017 ]: 16.73   |   Baroda Pioneer ELSS '96 - Plan A (Bonus) [ 18 Aug 2017 ]: 44.78   |   Baroda Pioneer ELSS '96 - Plan A (D) [ 18 Aug 2017 ]: 32.32   |   Baroda Pioneer ELSS '96 - Plan A (G) [ 18 Aug 2017 ]: 44.78   |   Baroda Pioneer ELSS '96 - Plan B - Direct (Bonus) [ 18 Aug 2017 ]: 47.35   |   Baroda Pioneer ELSS '96 - Plan B - Direct (D) [ 18 Aug 2017 ]: 37.73   |   Baroda Pioneer ELSS '96 - Plan B - Direct (G) [ 18 Aug 2017 ]: 47.35   |   Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) [ 18 Aug 2017 ]: 13.58   |   Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) [ 18 Aug 2017 ]: 13.58   |   Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) [ 18 Aug 2017 ]: 14.15   |   Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) [ 18 Aug 2017 ]: 14.15   |   Baroda Pioneer Gilt Fund - Plan A (D) [ 18 Aug 2017 ]: 20.49   |   Baroda Pioneer Gilt Fund - Plan A (G) [ 18 Aug 2017 ]: 26.73   |   Baroda Pioneer Gilt Fund - Plan B - Direct (D) [ 18 Aug 2017 ]: 24.15   |   Baroda Pioneer Gilt Fund - Plan B - Direct (G) [ 18 Aug 2017 ]: 27.89   |   Baroda Pioneer Growth - Plan A (D) [ 18 Aug 2017 ]: 36.43   |   Baroda Pioneer Growth - Plan A (G) [ 18 Aug 2017 ]: 95.33   |   Baroda Pioneer Growth - Plan B - Direct (D) [ 18 Aug 2017 ]: 36.01   |   Baroda Pioneer Growth - Plan B - Direct (G) [ 18 Aug 2017 ]: 99.27   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (D) [ 18 Aug 2017 ]: 10.82   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (G) [ 18 Aug 2017 ]: 10.82   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (D) [ 18 Aug 2017 ]: 11.27   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (G) [ 18 Aug 2017 ]: 11.27   |   Baroda Pioneer Income Fund - Plan A (D) [ 18 Aug 2017 ]: 23.09   |   Baroda Pioneer Income Fund - Plan A (G) [ 18 Aug 2017 ]: 26.23   |   Baroda Pioneer Income Fund - Plan B - Direct (D) [ 18 Aug 2017 ]: 23.34   |   Baroda Pioneer Income Fund - Plan B - Direct (G) [ 18 Aug 2017 ]: 27.25   |   Baroda Pioneer Large Cap Fund - Plan A (D) [ 18 Aug 2017 ]: 12.38   |   Baroda Pioneer Large Cap Fund - Plan A (G) [ 18 Aug 2017 ]: 13.45   |   Baroda Pioneer Large Cap Fund-Plan B-Dir (D) [ 18 Aug 2017 ]: 12.78   |   Baroda Pioneer Large Cap Fund-Plan B-Dir (G) [ 18 Aug 2017 ]: 13.86   |   Baroda Pioneer Liquid Fund - Plan A (Div-D) [ 18 Aug 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) [ 18 Aug 2017 ]: 1,000.71   |   Baroda Pioneer Liquid Fund - Plan A (G) [ 18 Aug 2017 ]: 1,909.59   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Bonus) [ 18 Aug 2017 ]: 1,918.15   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Div-D) [ 18 Aug 2017 ]: 1,001.84   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W) [ 18 Aug 2017 ]: 1,219.84   |   Baroda Pioneer Liquid Fund - Plan B - Dir (G) [ 18 Aug 2017 ]: 1,917.82   |   Baroda Pioneer Liquid Fund - Reg (D) [ 18 Aug 2017 ]: 2,407.45   |   Baroda Pioneer Liquid Fund - Reg (Div-D) [ 18 Aug 2017 ]: 1,006.06   |   Baroda Pioneer Liquid Fund - Reg (Div-W) [ 19 Sep 2012 ]: 1,000.49   |   Baroda Pioneer Liquid Fund - Reg (G) [ 18 Aug 2017 ]: 2,809.95   |   Baroda Pioneer Mid-Cap Fund - Plan A (D) [ 18 Aug 2017 ]: 8.95   |   Baroda Pioneer Mid-Cap Fund - Plan A (G) [ 18 Aug 2017 ]: 8.95   |   Baroda Pioneer Mid-Cap Fund - Plan B - Dir (D) [ 18 Aug 2017 ]: 9.27   |   Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) [ 18 Aug 2017 ]: 9.27   |   Baroda Pioneer MIP Fund - Plan A (Div-M) [ 18 Aug 2017 ]: 13.77   |   Baroda Pioneer MIP Fund - Plan A (Div-Q) [ 18 Aug 2017 ]: 13.47   |   Baroda Pioneer MIP Fund - Plan A (G) [ 18 Aug 2017 ]: 21.97   |   Baroda Pioneer MIP Fund - Plan B - Direct (Div-M) [ 18 Aug 2017 ]: 14.09   |   Baroda Pioneer MIP Fund - Plan B - Direct (Div-Q) [ 18 Aug 2017 ]: 13.81   |   Baroda Pioneer MIP Fund - Plan B - Direct (G) [ 18 Aug 2017 ]: 22.83   |   Baroda Pioneer Short Term Bond Fund-A (Div-M) [ 18 Aug 2017 ]: 10.12   |   Baroda Pioneer Short Term Bond Fund-A (Div-Q) [ 18 Aug 2017 ]: 10.26   |   Baroda Pioneer Short Term Bond Fund-A (G) [ 18 Aug 2017 ]: 17.79   |   Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M) [ 18 Aug 2017 ]: 10.09   |   Baroda Pioneer Short Term Bond Fund-B-Dir (Div-Q) [ 18 Aug 2017 ]: 10.28   |   Baroda Pioneer Short Term Bond Fund-B-Dir (G) [ 18 Aug 2017 ]: 18.29   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Bonus) [ 30 May 2017 ]: 1,947.05   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-D) [ 18 Aug 2017 ]: 1,008.90   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-M) [ 18 Aug 2017 ]: 1,009.44   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-Q) [ 18 Aug 2017 ]: 1,046.38   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-W) [ 18 Aug 2017 ]: 1,005.64   |   Baroda Pioneer Treasury Adv - Plan B - Dir (G) [ 18 Aug 2017 ]: 1,981.88   |   Baroda Pioneer Treasury Advantage - Plan A (Bonus) [ 18 Aug 2017 ]: 1,938.06   |   Baroda Pioneer Treasury Advantage - Plan A (Div-D) [ 18 Aug 2017 ]: 1,030.71   |   Baroda Pioneer Treasury Advantage - Plan A (Div-M) [ 18 Aug 2017 ]: 1,009.26   |   Baroda Pioneer Treasury Advantage - Plan A (Div-Q) [ 18 Aug 2017 ]: 1,040.04   |   Baroda Pioneer Treasury Advantage - Plan A (Div-W) [ 18 Aug 2017 ]: 1,005.60   |   Baroda Pioneer Treasury Advantage - Plan A (G) [ 18 Aug 2017 ]: 1,952.18   |   Baroda Pioneer Treasury Advantage - Reg (Div-D) [ 18 Aug 2017 ]: 1,006.59   |   Baroda Pioneer Treasury Advantage - Reg (Div-M) [ 18 Aug 2017 ]: 1,009.26   |   Baroda Pioneer Treasury Advantage - Reg (Div-Q) [ 29 Sep 2016 ]: 1,204.94   |   Baroda Pioneer Treasury Advantage - Reg (Div-W) [ 18 Aug 2017 ]: 1,005.63   |   Baroda Pioneer Treasury Advantage - Reg (G) [ 18 Aug 2017 ]: 1,903.81   |   Birla Sun Life Active Debt Multi-Mgr FoF - Dir (D) [ 18 Aug 2017 ]: 14.85   |   Birla Sun Life Active Debt Multi-Mgr FoF - Dir (G) [ 18 Aug 2017 ]: 23.70   |   Birla Sun Life Active Debt Multi-Mgr FoF (D) [ 18 Aug 2017 ]: 14.56   |   Birla Sun Life Active Debt Multi-Mgr FoF (G) [ 18 Aug 2017 ]: 23.23   |   Birla Sun Life Advantage Fund - Direct (D) [ 18 Aug 2017 ]: 141.96   |   Birla Sun Life Advantage Fund - Direct (G) [ 18 Aug 2017 ]: 431.78   |   Birla Sun Life Advantage Fund (D) [ 18 Aug 2017 ]: 113.37   |   Birla Sun Life Advantage Fund (G) [ 18 Aug 2017 ]: 417.25   |   Birla Sun Life Asset Allocator Multi FoF - Dir (D) [ 18 Aug 2017 ]: 13.02   |   Birla Sun Life Asset Allocator Multi FoF - Dir (G) [ 18 Aug 2017 ]: 13.66   |   Birla Sun Life Asset Allocator Multi FoF (D) [ 18 Aug 2017 ]: 25.16   |   Birla Sun Life Asset Allocator Multi FoF (G) [ 18 Aug 2017 ]: 27.34   |   Birla Sun Life Balanced '95 Fund - Direct (D) [ 18 Aug 2017 ]: 215.01   |   Birla Sun Life Balanced '95 Fund - Direct (G) [ 18 Aug 2017 ]: 760.29   |   Birla Sun Life Balanced '95 Fund (D) [ 18 Aug 2017 ]: 150.63   |   Birla Sun Life Balanced '95 Fund (G) [ 18 Aug 2017 ]: 725.97   |   Birla Sun Life Balanced Advantage Fund - Dir (D) [ 18 Aug 2017 ]: 23.10   |   Birla Sun Life Balanced Advantage Fund - Dir (G) [ 18 Aug 2017 ]: 51.47   |   Birla Sun Life Balanced Advantage Fund (D) [ 18 Aug 2017 ]: 22.24   |   Birla Sun Life Balanced Advantage Fund (G) [ 18 Aug 2017 ]: 49.70   |   Birla Sun Life Banking & Financial Services (D) [ 18 Aug 2017 ]: 18.90   |   Birla Sun Life Banking & Financial Services (G) [ 18 Aug 2017 ]: 26.91   |   Birla Sun Life Banking & Financial Services-Dir(D) [ 18 Aug 2017 ]: 23.56   |   Birla Sun Life Banking & Financial Services-Dir(G) [ 18 Aug 2017 ]: 27.82   |   Birla Sun Life Cash Manager - Direct (Div-D)(Rei) [ 18 Aug 2017 ]: 100.59   |   Birla Sun Life Cash Manager - Direct (Div-W) [ 18 Aug 2017 ]: 100.64   |   Birla Sun Life Cash Manager - Direct (G) [ 18 Aug 2017 ]: 419.04   |   Birla Sun Life Cash Manager - Inst (Div-D) [ 18 Aug 2017 ]: 100.59   |   Birla Sun Life Cash Manager - Inst (Div-W) [ 18 Aug 2017 ]: 100.63   |   Birla Sun Life Cash Manager - Inst (G) [ 18 Aug 2017 ]: 282.82   |   Birla Sun Life Cash Manager (Div-D)(Reinvest) [ 18 Aug 2017 ]: 100.83   |   Birla Sun Life Cash Manager (Div-W) [ 18 Aug 2017 ]: 100.63   |   Birla Sun Life Cash Manager (G) [ 18 Aug 2017 ]: 403.37   |   Birla Sun Life Cash Plus - (D) [ 18 Aug 2017 ]: 111.74   |   Birla Sun Life Cash Plus - (Div-D) [ 18 Aug 2017 ]: 100.20   |   Birla Sun Life Cash Plus - (Div-W) [ 18 Aug 2017 ]: 100.23   |   Birla Sun Life Cash Plus - (G) [ 18 Aug 2017 ]: 267.09   |   Birla Sun Life Cash Plus - Direct (D) [ 18 Aug 2017 ]: 145.49   |   Birla Sun Life Cash Plus - Direct (Div-D) [ 18 Aug 2017 ]: 100.20   |   Birla Sun Life Cash Plus - Direct (Div-W) [ 18 Aug 2017 ]: 100.23   |   Birla Sun Life Cash Plus - Direct (G) [ 18 Aug 2017 ]: 267.98   |   Birla Sun Life Cash Plus - Inst (Div-D) [ 18 Aug 2017 ]: 108.02   |   Birla Sun Life Cash Plus - Inst (Div-W) [ 18 Aug 2017 ]: 108.07   |   Birla Sun Life Cash Plus - Inst (G) [ 18 Aug 2017 ]: 444.78   |   Birla Sun Life Cash Plus - Retail (Div-D) [ 18 Aug 2017 ]: 163.69   |   Birla Sun Life Cash Plus - Retail (G) [ 18 Aug 2017 ]: 433.42   |   Birla Sun Life Cash Plus (Discpln Advats Plan) [ 18 Aug 2017 ]: 179.48   |   Birla Sun Life CEF - Global Agri Plan - Direct (D) [ 18 Aug 2017 ]: 15.80   |   Birla Sun Life CEF - Global Agri Plan - Direct (G) [ 18 Aug 2017 ]: 22.23   |   Birla Sun Life CEF - Global Agri Plan (D) [ 18 Aug 2017 ]: 15.46   |   Birla Sun Life CEF - Global Agri Plan (G) [ 18 Aug 2017 ]: 21.80   |   Birla Sun Life Const Maturity 10Y Gilt (Div-Q) [ 18 Aug 2017 ]: 12.46   |   Birla Sun Life Const Maturity 10Y Gilt (G) [ 18 Aug 2017 ]: 51.26   |   Birla Sun Life Const Maturity 10Y Gilt-Dir (Div-Q) [ 18 Aug 2017 ]: 10.89   |   Birla Sun Life Const Maturity 10Y Gilt-Dir (G) [ 18 Aug 2017 ]: 51.62   |   Birla Sun Life Corporate Bond Fund - Dir (Bonus) [ 18 Aug 2017 ]: 12.76   |   Birla Sun Life Corporate Bond Fund - Dir (D) [ 18 Aug 2017 ]: 11.77   |   Birla Sun Life Corporate Bond Fund - Dir (G) [ 18 Aug 2017 ]: 12.76   |   Birla Sun Life Corporate Bond Fund (Bonus) [ 18 Aug 2017 ]: 12.52   |   Birla Sun Life Corporate Bond Fund (D) [ 18 Aug 2017 ]: 11.52   |   Birla Sun Life Corporate Bond Fund (G) [ 18 Aug 2017 ]: 12.50   |   Birla Sun Life CPO Fund - Series 22 - Direct (G) [ 18 Aug 2017 ]: 12.84   |   Birla Sun Life CPO Fund - Series 22 (G) [ 18 Aug 2017 ]: 12.30   |   Birla Sun Life CPO Fund - Series 23 - Direct (G) [ 18 Aug 2017 ]: 12.48   |   Birla Sun Life CPO Fund - Series 23 (G) [ 18 Aug 2017 ]: 11.98   |   Birla Sun Life CPO Fund - Series 25 - Direct (G) [ 18 Aug 2017 ]: 11.82   |   Birla Sun Life CPO Fund - Series 25 (G) [ 18 Aug 2017 ]: 11.39   |   Birla Sun Life CPO Fund - Series 26 - Direct (G) [ 18 Aug 2017 ]: 11.07   |   Birla Sun Life CPO Fund - Series 26 (G) [ 18 Aug 2017 ]: 10.90   |   Birla Sun Life CPO Fund - Series 29 - Direct (G) [ 18 Aug 2017 ]: 11.75   |   Birla Sun Life CPO Fund - Series 29 (G) [ 18 Aug 2017 ]: 11.47   |   Birla Sun Life CPO Fund - Series 30 - Direct (G) [ 18 Aug 2017 ]: 11.36   |   Birla Sun Life CPO Fund - Series 30 (G) [ 18 Aug 2017 ]: 11.20   |   Birla Sun Life Credit Opport Fund - Dir (Div-M) [ 18 Aug 2017 ]: 14.21   |   Birla Sun Life Credit Opport Fund - Dir (G) [ 18 Aug 2017 ]: 33.42   |   Birla Sun Life Credit Opport Fund - Dir (Pay) [ 18 Aug 2017 ]: 33.42   |   Birla Sun Life Credit Opport Fund (Div-M) [ 18 Aug 2017 ]: 13.46   |   Birla Sun Life Credit Opport Fund (G) [ 18 Aug 2017 ]: 32.73   |   Birla Sun Life DAF - Sr.I - Direct (D) [ 18 Aug 2017 ]: 11.14   |   Birla Sun Life DAF - Sr.I - Direct (G) [ 18 Aug 2017 ]: 11.14   |   Birla Sun Life DAF - Sr.I (D) [ 18 Aug 2017 ]: 10.98   |   Birla Sun Life DAF - Sr.I (G) [ 18 Aug 2017 ]: 10.98   |   Birla Sun Life Dividend Yield Plus - Direct (D) [ 18 Aug 2017 ]: 25.61   |   Birla Sun Life Dividend Yield Plus - Direct (G) [ 18 Aug 2017 ]: 178.05   |   Birla Sun Life Dividend Yield Plus (D) [ 18 Aug 2017 ]: 17.05   |   Birla Sun Life Dividend Yield Plus (G) [ 18 Aug 2017 ]: 171.76   |   Birla Sun Life Dynamic Bond Fund - Direct (D) [ 18 Aug 2017 ]: 12.54   |   Birla Sun Life Dynamic Bond Fund - Direct (Div-M) [ 18 Aug 2017 ]: 11.45   |   Birla Sun Life Dynamic Bond Fund - Direct (Div-Q) [ 18 Aug 2017 ]: 10.83   |   Birla Sun Life Dynamic Bond Fund - Direct (G) [ 18 Aug 2017 ]: 31.16   |   Birla Sun Life Dynamic Bond Fund - Reg (D) [ 18 Aug 2017 ]: 12.31   |   Birla Sun Life Dynamic Bond Fund - Reg (Div-M) [ 18 Aug 2017 ]: 11.26   |   Birla Sun Life Dynamic Bond Fund - Reg (Div-Q) [ 18 Aug 2017 ]: 10.54   |   Birla Sun Life Dynamic Bond Fund - Reg (G) [ 18 Aug 2017 ]: 30.38   |   Birla Sun Life Dynamic Bond Fund(Displine Advat) [ 18 Aug 2017 ]: 21.01   |   Birla Sun Life Emerging Leaders Fund - Sr.3 (D) [ 18 Aug 2017 ]: 10.43   |   Birla Sun Life Emerging Leaders Fund - Sr.3 (G) [ 18 Aug 2017 ]: 16.18   |   Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(D) [ 18 Aug 2017 ]: 10.45   |   Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(G) [ 18 Aug 2017 ]: 16.39   |   Birla Sun Life Emerging Leaders Fund - Sr.4 (D) [ 18 Aug 2017 ]: 10.17   |   Birla Sun Life Emerging Leaders Fund - Sr.4 (G) [ 18 Aug 2017 ]: 16.77   |   Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(D) [ 18 Aug 2017 ]: 10.17   |   Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(G) [ 18 Aug 2017 ]: 16.94   |