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19 May 2017 12:49
UTI Spread Fund Announces Dividend
Record date for dividend is 24 May 2017
UTI Mutual Fund has announced 24 May 2017 as the record date for declaration of dividend under Dividend-Direct Plan of UTI Spread Fund. The quantum of dividend will be Rs 0.065 per unit or 0.65% on the face value of Rs 10 per unit.
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AXIS Banking & PSU Debt Fund - Direct (Div-D) [ 24 May 2017 ]: 1,008.04   |   AXIS Banking & PSU Debt Fund - Direct (Div-M) [ 24 May 2017 ]: 1,012.29   |   AXIS Banking & PSU Debt Fund - Direct (Div-W) [ 24 May 2017 ]: 1,007.69   |   AXIS Banking & PSU Debt Fund - Direct (G) [ 24 May 2017 ]: 1,522.57   |   AXIS Banking & PSU Debt Fund (Div-D) [ 24 May 2017 ]: 1,008.04   |   AXIS Banking & PSU Debt Fund (Div-M) [ 24 May 2017 ]: 1,012.15   |   AXIS Banking & PSU Debt Fund (Div-W) [ 24 May 2017 ]: 1,007.68   |   AXIS Banking & PSU Debt Fund (G) [ 24 May 2017 ]: 1,510.66   |   AXIS Capital Protection Fund - Sr.V (D) [ 24 May 2017 ]: 14.20   |   AXIS Capital Protection Fund - Sr.V (G) [ 24 May 2017 ]: 14.20   |   AXIS Children'S Gift Fund - Lock in - Dir (D) [ 24 May 2017 ]: 11.32   |   AXIS Children's Gift Fund - Lock in - Dir (G) [ 24 May 2017 ]: 11.33   |   AXIS Children's Gift Fund - Lock in (D) [ 24 May 2017 ]: 11.07   |   AXIS Children's Gift Fund - Lock in (G) [ 24 May 2017 ]: 11.07   |   AXIS Children's Gift Fund - No Lock in - Dir (D) [ 24 May 2017 ]: 11.32   |   AXIS Children's Gift Fund - No Lock in - Dir (G) [ 24 May 2017 ]: 11.39   |   AXIS Children's Gift Fund - No Lock in (D) [ 24 May 2017 ]: 11.07   |   AXIS Children's Gift Fund - No Lock in (G) [ 24 May 2017 ]: 11.07   |   AXIS Constant Maturity Fund - 10 Years (D) [ 24 May 2017 ]: 10.04   |   AXIS Constant Maturity Fund - 10 Years (Div-H) [ 24 May 2017 ]: 11.60   |   AXIS Constant Maturity Fund - 10 Years (G) [ 24 May 2017 ]: 14.80   |   AXIS Constant Maturity Fund - 10 Years-Dir (B) [ 6 Oct 2016 ]: 14.74   |   AXIS Constant Maturity Fund - 10 Years-Dir (D) [ 24 May 2017 ]: 10.06   |   AXIS Constant Maturity Fund - 10 Years-Dir (G) [ 24 May 2017 ]: 15.14   |   AXIS Constant Maturity Fund - 10 Yeras-Dir (Div-H) [ 3 Aug 2016 ]: 11.67   |   AXIS Dynamic Bond Fund - Direct (Div-H) [ 24 May 2017 ]: 11.45   |   AXIS Dynamic Bond Fund - Direct (Div-Q) [ 24 May 2017 ]: 11.29   |   AXIS Dynamic Bond Fund - Direct (G) [ 24 May 2017 ]: 17.97   |   AXIS Dynamic Bond Fund (Div-Hy) [ 24 May 2017 ]: 10.85   |   AXIS Dynamic Bond Fund (Div-Q) [ 24 May 2017 ]: 10.65   |   AXIS Dynamic Bond Fund (G) [ 24 May 2017 ]: 17.06   |   AXIS Emerging Opportunities Fund - Sr.1 (D) [ 24 May 2017 ]: 10.69   |   AXIS Emerging Opportunities Fund - Sr.1 (G) [ 24 May 2017 ]: 10.69   |   AXIS Emerging Opportunities Fund - Sr.1 -Dir (D) [ 24 May 2017 ]: 10.76   |   AXIS Emerging Opportunities Fund - Sr.1 -Dir (G) [ 24 May 2017 ]: 10.76   |   AXIS Emerging Opportunities Fund - Sr.2 (D) [ 24 May 2017 ]: 10.33   |   AXIS Emerging Opportunities Fund - Sr.2 (G) [ 24 May 2017 ]: 10.33   |   AXIS Emerging Opportunities Fund - Sr.2 -Dir (D) [ 24 May 2017 ]: 10.37   |   AXIS Emerging Opportunities Fund - Sr.2 -Dir (G) [ 24 May 2017 ]: 10.37   |   AXIS Enhanced Arbitrage Fund - Direct (D) [ 24 May 2017 ]: 10.85   |   AXIS Enhanced Arbitrage Fund - Direct (G) [ 24 May 2017 ]: 12.29   |   AXIS Enhanced Arbitrage Fund (D) [ 24 May 2017 ]: 10.50   |   AXIS Enhanced Arbitrage Fund (G) [ 24 May 2017 ]: 12.00   |   AXIS Equity Fund - Direct (D) [ 24 May 2017 ]: 15.11   |   AXIS Equity Fund - Direct (G) [ 24 May 2017 ]: 22.55   |   AXIS Equity Fund (D) [ 24 May 2017 ]: 14.36   |   AXIS Equity Fund (G) [ 24 May 2017 ]: 21.52   |   AXIS Equity Saver Fund - Direct (D) [ 24 May 2017 ]: 10.41   |   AXIS Equity Saver Fund - Direct (Div-M) [ 24 May 2017 ]: 10.69   |   AXIS Equity Saver Fund - Direct (Div-Q) [ 24 May 2017 ]: 10.78   |   AXIS Equity Saver Fund - Direct (G) [ 24 May 2017 ]: 11.20   |   AXIS Equity Saver Fund (D) [ 24 May 2017 ]: 10.63   |   AXIS Equity Saver Fund (Div-M) [ 24 May 2017 ]: 10.49   |   AXIS Equity Saver Fund (Div-Q) [ 24 May 2017 ]: 10.57   |   AXIS Equity Saver Fund (G) [ 24 May 2017 ]: 10.95   |   AXIS Fixed Income Opportunities Fund - Dir (Div-M) [ 24 May 2017 ]: 10.13   |   AXIS Fixed Income Opportunities Fund - Dir (Div-W) [ 24 May 2017 ]: 10.25   |   AXIS Fixed Income Opportunities Fund - Dir (G) [ 24 May 2017 ]: 13.35   |   AXIS Fixed Income Opportunities Fund (Div-M) [ 24 May 2017 ]: 10.18   |   AXIS Fixed Income Opportunities Fund (Div-W) [ 24 May 2017 ]: 10.17   |   AXIS Fixed Income Opportunities Fund (G) [ 24 May 2017 ]: 12.96   |   AXIS Focused 25 Fund - Direct (D) [ 24 May 2017 ]: 22.73   |   AXIS Focused 25 Fund - Direct (G) [ 24 May 2017 ]: 23.01   |   AXIS Focused 25 Fund (D) [ 24 May 2017 ]: 16.95   |   AXIS Focused 25 Fund (G) [ 24 May 2017 ]: 21.82   |   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) [ 24 May 2017 ]: 13.20   |   AXIS FTP - Series 49 - 437Days (D) [ 24 May 2017 ]: 13.04   |   AXIS FTP - Series 49 - 437Days (Div-Q) [ 15 Apr 2015 ]: 10.18   |   AXIS FTP - Series 49 - 437Days (G) [ 24 May 2017 ]: 13.05   |   AXIS FTP - Series 52 - 428Days - Direct (G) [ 24 May 2017 ]: 13.21   |   AXIS FTP - Series 52 - 428Days (D) [ 16 Apr 2015 ]: 11.05   |   AXIS FTP - Series 52 - 428Days (Div-Q) [ 24 May 2017 ]: 10.29   |   AXIS FTP - Series 52 - 428Days (G)) [ 24 May 2017 ]: 13.07   |   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) [ 24 May 2017 ]: 13.06   |   AXIS FTP - Series 64 - 1877Days (D) [ 24 May 2017 ]: 12.85   |   AXIS FTP - Series 64 - 1877Days (Div-Q) [ 6 Apr 2016 ]: 10.27   |   AXIS FTP - Series 64 - 1877Days (G) [ 24 May 2017 ]: 12.85   |   AXIS FTP - Series 67 - 1218Days - Direct (G) [ 24 May 2017 ]: 13.14   |   AXIS FTP - Series 67 - 1218Days (D) [ 24 May 2017 ]: 12.85   |   AXIS FTP - Series 67 - 1218Days (G) [ 24 May 2017 ]: 12.85   |   AXIS FTP - Series 69 - 3Years - Direct (G) [ 24 May 2017 ]: 12.89   |   AXIS FTP - Series 69 - 3Years (D) [ 24 May 2017 ]: 12.66   |   AXIS FTP - Series 69 - 3Years (Div-H) [ 24 May 2017 ]: 11.30   |   AXIS FTP - Series 69 - 3Years (G) [ 24 May 2017 ]: 12.66   |   AXIS FTP - Series 74 - 1105Days - Direct (D) [ 24 May 2017 ]: 12.03   |   AXIS FTP - Series 74 - 1105Days - Direct (G) [ 24 May 2017 ]: 12.02   |   AXIS FTP - Series 74 - 1105Days (D) [ 24 May 2017 ]: 11.98   |   AXIS FTP - Series 74 - 1105Days (Div-H) [ 24 May 2017 ]: 11.19   |   AXIS FTP - Series 74 - 1105Days (G) [ 24 May 2017 ]: 11.98   |   AXIS Gold ETF [ 24 May 2017 ]: 2,604.18   |   AXIS Gold Fund - Direct (D) [ 24 May 2017 ]: 9.72   |   AXIS Gold Fund - Direct (G) [ 24 May 2017 ]: 9.72   |   AXIS Gold Fund (D) [ 24 May 2017 ]: 9.20   |   AXIS Gold Fund (G) [ 24 May 2017 ]: 9.19   |   AXIS Hybrid Fund - Series 11 - Direct (D) [ 24 May 2017 ]: 12.34   |   AXIS Hybrid Fund - Series 11 - Direct (G) [ 24 May 2017 ]: 12.34   |   AXIS Hybrid Fund - Series 11 (D) [ 24 May 2017 ]: 11.96   |   AXIS Hybrid Fund - Series 11 (G) [ 24 May 2017 ]: 11.96   |   AXIS Hybrid Fund - Series 12 - Direct (D) [ 24 May 2017 ]: 12.20   |   AXIS Hybrid Fund - Series 12 - Direct (G) [ 24 May 2017 ]: 12.20   |   AXIS Hybrid Fund - Series 12 (D) [ 24 May 2017 ]: 11.83   |   AXIS Hybrid Fund - Series 12 (G) [ 24 May 2017 ]: 11.83   |   AXIS Hybrid Fund - Series 13 - Direct (D) [ 24 May 2017 ]: 12.08   |   AXIS Hybrid Fund - Series 13 - Direct (G) [ 24 May 2017 ]: 12.08   |   AXIS Hybrid Fund - Series 13 (D) [ 24 May 2017 ]: 11.73   |   AXIS Hybrid Fund - Series 13 (G) [ 24 May 2017 ]: 11.73   |   AXIS Hybrid Fund - Series 14 - Direct (D) [ 24 May 2017 ]: 11.86   |   AXIS Hybrid Fund - Series 14 - Direct (G) [ 24 May 2017 ]: 11.74   |   AXIS Hybrid Fund - Series 14 (D) [ 24 May 2017 ]: 11.33   |   AXIS Hybrid Fund - Series 14 (G) [ 24 May 2017 ]: 11.33   |   AXIS Hybrid Fund - Series 15 - Direct (D) [ 24 May 2017 ]: 11.56   |   AXIS Hybrid Fund - Series 15 - Direct (G) [ 24 May 2017 ]: 11.56   |   AXIS Hybrid Fund - Series 15 (D) [ 24 May 2017 ]: 11.23   |   AXIS Hybrid Fund - Series 15 (G) [ 24 May 2017 ]: 11.23   |   AXIS Hybrid Fund - Series 18 - Direct (D) [ 24 May 2017 ]: 10.97   |   AXIS Hybrid Fund - Series 18 - Direct (G) [ 24 May 2017 ]: 10.97   |   AXIS Hybrid Fund - Series 18 (D) [ 24 May 2017 ]: 10.72   |   AXIS Hybrid Fund - Series 18 (G) [ 24 May 2017 ]: 10.72   |   AXIS Hybrid Fund - Series 19 - Direct (D) [ 24 May 2017 ]: 10.80   |   AXIS Hybrid Fund - Series 19 - Direct (G) [ 24 May 2017 ]: 10.80   |   AXIS Hybrid Fund - Series 19 (D) [ 24 May 2017 ]: 10.56   |   AXIS Hybrid Fund - Series 19 (G) [ 24 May 2017 ]: 10.56   |   AXIS Hybrid Fund - Series 22 - Direct (D) [ 24 May 2017 ]: 10.83   |   AXIS Hybrid Fund - Series 22 - Direct (G) [ 24 May 2017 ]: 10.83   |   AXIS Hybrid Fund - Series 22 (D) [ 24 May 2017 ]: 10.57   |   AXIS Hybrid Fund - Series 22 (G) [ 24 May 2017 ]: 10.57   |   AXIS Hybrid Fund - Series 23 - Direct (D) [ 24 May 2017 ]: 10.87   |   AXIS Hybrid Fund - Series 23 - Direct (G) [ 24 May 2017 ]: 10.87   |   AXIS Hybrid Fund - Series 23 (D) [ 24 May 2017 ]: 10.62   |   AXIS Hybrid Fund - Series 23 (G) [ 24 May 2017 ]: 10.62   |   AXIS Hybrid Fund - Series 24 - Direct (D) [ 24 May 2017 ]: 11.01   |   AXIS Hybrid Fund - Series 24 - Direct (G) [ 24 May 2017 ]: 11.01   |   AXIS Hybrid Fund - Series 24 (D) [ 24 May 2017 ]: 10.76   |   AXIS Hybrid Fund - Series 24 (G) [ 24 May 2017 ]: 10.76   |   AXIS Hybrid Fund - Series 25 - Direct (D) [ 24 May 2017 ]: 11.11   |   AXIS Hybrid Fund - Series 25 - Direct (G) [ 24 May 2017 ]: 11.11   |   AXIS Hybrid Fund - Series 25 (D) [ 24 May 2017 ]: 10.87   |   AXIS Hybrid Fund - Series 25 (G) [ 24 May 2017 ]: 10.87   |   AXIS Hybrid Fund - Series 26 - Direct (D) [ 24 May 2017 ]: 11.20   |   AXIS Hybrid Fund - Series 26 - Direct (G) [ 24 May 2017 ]: 11.20   |   AXIS Hybrid Fund - Series 26 (D) [ 24 May 2017 ]: 10.97   |   AXIS Hybrid Fund - Series 26 (G) [ 24 May 2017 ]: 10.97   |   AXIS Hybrid Fund - Series 27 - Direct (D) [ 24 May 2017 ]: 11.04   |   AXIS Hybrid Fund - Series 27 - Direct (G) [ 24 May 2017 ]: 11.04   |   AXIS Hybrid Fund - Series 27 (D) [ 24 May 2017 ]: 10.83   |   AXIS Hybrid Fund - Series 27 (G) [ 24 May 2017 ]: 10.83   |   AXIS Hybrid Fund - Series 28 - Direct (D) [ 24 May 2017 ]: 11.31   |   AXIS Hybrid Fund - Series 28 - Direct (G) [ 24 May 2017 ]: 11.31   |   AXIS Hybrid Fund - Series 28 (D) [ 24 May 2017 ]: 11.10   |   AXIS Hybrid Fund - Series 28 (G) [ 24 May 2017 ]: 11.10   |   AXIS Hybrid Fund - Series 29 - Direct (G) [ 24 May 2017 ]: 11.72   |   AXIS Hybrid Fund - Series 29 (D) [ 24 May 2017 ]: 11.52   |   AXIS Hybrid Fund - Series 29 (G) [ 24 May 2017 ]: 11.52   |   AXIS Hybrid Fund - Series 30 - Direct (G) [ 24 May 2017 ]: 12.14   |   AXIS Hybrid Fund - Series 30 (D) [ 24 May 2017 ]: 11.95   |   AXIS Hybrid Fund - Series 30 (G) [ 24 May 2017 ]: 11.95   |   AXIS Hybrid Fund - Series 31 - Direct (D) [ 24 May 2017 ]: 10.62   |   AXIS Hybrid Fund - Series 31 - Direct (G) [ 24 May 2017 ]: 10.62   |   AXIS Hybrid Fund - Series 31 (D) [ 24 May 2017 ]: 10.46   |   AXIS Hybrid Fund - Series 31 (G) [ 24 May 2017 ]: 10.46   |   AXIS Hybrid Fund - Series 32 - Direct (D) [ 24 May 2017 ]: 10.50   |   AXIS Hybrid Fund - Series 32 - Direct (G) [ 24 May 2017 ]: 10.50   |   AXIS Hybrid Fund - Series 32 (D) [ 24 May 2017 ]: 10.39   |   AXIS Hybrid Fund - Series 32 (G) [ 24 May 2017 ]: 10.39   |   AXIS Hybrid Fund - Series 33 - Direct (D) [ 24 May 2017 ]: 10.34   |   AXIS Hybrid Fund - Series 33 - Direct (G) [ 24 May 2017 ]: 10.34   |   AXIS Hybrid Fund - Series 33 (D) [ 24 May 2017 ]: 10.22   |   AXIS Hybrid Fund - Series 33 (G) [ 24 May 2017 ]: 10.22   |   AXIS Hybrid Fund - Series 35 - Direct (G) [ 24 May 2017 ]: 10.77   |   AXIS Hybrid Fund - Series 35 (D) [ 24 May 2017 ]: 10.68   |   AXIS Hybrid Fund - Series 35 (G) [ 24 May 2017 ]: 10.68   |   AXIS Hybrid Fund - Series 5 - Direct (D) [ 24 Jan 2017 ]: 12.76   |   AXIS Hybrid Fund - Series 5 - Direct (G) [ 24 May 2017 ]: 12.96   |   AXIS Hybrid Fund - Series 5 (D) [ 24 May 2017 ]: 12.49   |   AXIS Hybrid Fund - Series 5 (G) [ 24 May 2017 ]: 12.50   |   AXIS Hybrid Fund - Series 6 - Direct (D) [ 15 Feb 2017 ]: 13.17   |   AXIS Hybrid Fund - Series 6 - Direct (G) [ 24 May 2017 ]: 13.33   |   AXIS Hybrid Fund - Series 6 (D) [ 24 May 2017 ]: 12.86   |   AXIS Hybrid Fund - Series 6 (G) [ 24 May 2017 ]: 12.86   |   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) [ 24 May 2017 ]: 12.87   |   AXIS Hybrid Fund - Series 8 - Direct (D) [ 24 May 2017 ]: 13.10   |   AXIS Hybrid Fund - Series 8 - Direct (G) [ 24 May 2017 ]: 13.10   |   AXIS Hybrid Fund - Series 8 (D) [ 24 May 2017 ]: 12.69   |   AXIS Hybrid Fund - Series 8 (G) [ 24 May 2017 ]: 12.69   |   AXIS Hybrid Fund - Series 9 - Direct (D) [ 24 May 2017 ]: 13.10   |   AXIS Hybrid Fund - Series 9 - Direct (G) [ 24 May 2017 ]: 13.10   |   AXIS Hybrid Fund - Series 9 (D) [ 24 May 2017 ]: 12.70   |   AXIS Hybrid Fund - Series 9 (G) [ 24 May 2017 ]: 12.70   |   AXIS Income Saver - Direct (Div-A) [ 24 May 2017 ]: 12.17   |   AXIS Income Saver - Direct (Div-H) [ 24 May 2017 ]: 11.72   |   AXIS Income Saver - Direct (Div-Q) [ 24 May 2017 ]: 13.03   |   AXIS Income Saver - Direct (G) [ 24 May 2017 ]: 18.33   |   AXIS Income Saver (Div-A) [ 24 May 2017 ]: 11.66   |   AXIS Income Saver (Div-Hy) [ 24 May 2017 ]: 11.21   |   AXIS Income Saver (Div-Q) [ 24 May 2017 ]: 10.92   |   AXIS Income Saver (G) [ 24 May 2017 ]: 17.26   |   AXIS Liquid Fund - Direct (Bonus) [ 24 May 2017 ]: 1,820.76   |   AXIS Liquid Fund - Direct (Div-D) [ 24 May 2017 ]: 1,000.64   |   AXIS Liquid Fund - Direct (Div-M) [ 24 May 2017 ]: 1,005.44   |   AXIS Liquid Fund - Direct (Div-W) [ 24 May 2017 ]: 1,002.45   |   AXIS Liquid Fund - Direct (G) [ 24 May 2017 ]: 1,820.87   |   AXIS Liquid Fund - Retail (Div-D) [ 24 May 2017 ]: 1,000.64   |   AXIS Liquid Fund - Retail (Div-M) [ 24 May 2017 ]: 1,004.93   |   AXIS Liquid Fund - Retail (Div-W) [ 24 May 2017 ]: 1,000.84   |   AXIS Liquid Fund - Retail (G) [ 24 May 2017 ]: 1,732.09   |   AXIS Liquid Fund (Div-D) [ 24 May 2017 ]: 1,000.88   |   AXIS Liquid Fund (Div-M) [ 24 May 2017 ]: 1,005.74   |   AXIS Liquid Fund (Div-W) [ 24 May 2017 ]: 1,002.44   |   AXIS Liquid Fund (G) [ 24 May 2017 ]: 1,815.39   |   AXIS Long Term Equity Fund - Direct (D) [ 24 May 2017 ]: 31.39   |   AXIS Long Term Equity Fund - Direct (G) [ 24 May 2017 ]: 36.84   |   AXIS Long Term Equity Fund (D) [ 24 May 2017 ]: 20.47   |   AXIS Long Term Equity Fund (G) [ 24 May 2017 ]: 34.98   |   AXIS Midcap Fund - Direct (D) [ 24 May 2017 ]: 25.09   |   AXIS Midcap Fund - Direct (G) [ 24 May 2017 ]: 29.19   |   AXIS Midcap Fund (D) [ 24 May 2017 ]: 21.57   |   AXIS Midcap Fund (G) [ 24 May 2017 ]: 27.69   |   AXIS Regular Savings Fund - Direct (Div-H) [ 24 May 2017 ]: 11.24   |   AXIS Regular Savings Fund - Direct (Div-Q) [ 24 May 2017 ]: 11.19   |   AXIS Regular Savings Fund - Direct (G) [ 24 May 2017 ]: 16.59   |   AXIS Regular Savings Fund (Div-H) [ 24 May 2017 ]: 11.03   |   AXIS Regular Savings Fund (Div-Q) [ 24 May 2017 ]: 10.66   |   AXIS Regular Savings Fund (G) [ 24 May 2017 ]: 15.95   |   AXIS Short Term Fund - Direct (D) [ 24 May 2017 ]: 11.32   |   AXIS Short Term Fund - Direct (Div-M) [ 24 May 2017 ]: 10.09   |   AXIS Short Term Fund - Direct (Div-W) [ 24 May 2017 ]: 10.25   |   AXIS Short Term Fund - Direct (G) [ 24 May 2017 ]: 18.58   |   AXIS Short Term Fund - Retail (D) [ 24 May 2017 ]: 10.16   |   AXIS Short Term Fund - Retail (Div-M) [ 24 May 2017 ]: 10.08   |   AXIS Short Term Fund - Retail (G) [ 24 May 2017 ]: 17.73   |   AXIS Short Term Fund (Bonus) [ 24 May 2017 ]: 18.04   |   AXIS Short Term Fund (D) [ 24 May 2017 ]: 12.00   |   AXIS Short Term Fund (Div-M) [ 24 May 2017 ]: 10.24   |   AXIS Short Term Fund (Div-W) [ 24 May 2017 ]: 10.25   |   AXIS Short Term Fund (G) [ 24 May 2017 ]: 17.94   |   AXIS Small Cap Fund - Direct (D) [ 24 May 2017 ]: 22.32   |   AXIS Small Cap Fund - Direct (G) [ 24 May 2017 ]: 24.80   |   AXIS Small Cap Fund (D) [ 24 May 2017 ]: 21.43   |   AXIS Small Cap Fund (G) [ 24 May 2017 ]: 23.86   |   AXIS Treasury Advantage Fund - Direct (Bonus) [ 10 Apr 2017 ]: 1,847.59   |   AXIS Treasury Advantage Fund - Direct (Div-D) [ 24 May 2017 ]: 1,007.29   |   AXIS Treasury Advantage Fund - Direct (Div-M) [ 24 May 2017 ]: 1,010.78   |   AXIS Treasury Advantage Fund - Direct (Div-W) [ 24 May 2017 ]: 1,005.06   |   AXIS Treasury Advantage Fund - Direct (G) [ 24 May 2017 ]: 1,864.77   |   AXIS Treasury Advantage Fund - Retail (Div-D) [ 24 May 2017 ]: 1,005.48   |   AXIS Treasury Advantage Fund - Retail (Div-M) [ 24 May 2017 ]: 1,009.96   |   AXIS Treasury Advantage Fund - Retail (Div-W) [ 24 May 2017 ]: 1,005.01   |   AXIS Treasury Advantage Fund - Retail (G) [ 24 May 2017 ]: 1,721.94   |   AXIS Treasury Advantage Fund (Div-D) [ 24 May 2017 ]: 1,006.23   |   AXIS Treasury Advantage Fund (Div-M) [ 24 May 2017 ]: 1,010.19   |   AXIS Treasury Advantage Fund (Div-W) [ 24 May 2017 ]: 1,006.42   |   AXIS Treasury Advantage Fund (G) [ 24 May 2017 ]: 1,832.31   |   AXIS Triple Advantage Fund - Direct (D) [ 24 May 2017 ]: 15.24   |   AXIS Triple Advantage Fund - Direct (G) [ 24 May 2017 ]: 17.70   |   AXIS Triple Advantage Fund (D) [ 24 May 2017 ]: 13.77   |   AXIS Triple Advantage Fund (G) [ 24 May 2017 ]: 16.88   |   Baroda Pioneer Balance - Plan A (Bonus) [ 27 Dec 2016 ]: 43.50   |   Baroda Pioneer Balance - Plan A (D) [ 24 May 2017 ]: 17.85   |   Baroda Pioneer Balance - Plan A (G) [ 24 May 2017 ]: 50.37   |   Baroda Pioneer Balance - Plan B - Direct (D) [ 24 May 2017 ]: 19.26   |   Baroda Pioneer Balance - Plan B - Direct (G) [ 24 May 2017 ]: 52.83   |   Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (D) [ 24 May 2017 ]: 17.00   |   Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (G) [ 24 May 2017 ]: 19.93   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) [ 24 May 2017 ]: 19.23   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (D) [ 24 May 2017 ]: 16.35   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) [ 24 May 2017 ]: 19.23   |   Baroda Pioneer Credit Opport Fund-PlanA (Bonus) [ 22 Feb 2016 ]: 11.07   |   Baroda Pioneer Credit Opport Fund-PlanA (Div-M) [ 24 May 2017 ]: 10.91   |   Baroda Pioneer Credit Opport Fund-PlanA (Div-Q) [ 24 May 2017 ]: 10.85   |   Baroda Pioneer Credit Opport Fund-PlanA (G) [ 24 May 2017 ]: 12.69   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) [ 24 May 2017 ]: 13.05   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-M) [ 24 May 2017 ]: 11.27   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-Q) [ 24 May 2017 ]: 11.16   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) [ 24 May 2017 ]: 13.05   |   Baroda Pioneer Dynamic Bond Fund - Plan A (D) [ 24 May 2017 ]: 12.94   |   Baroda Pioneer Dynamic Bond Fund - Plan A (G) [ 24 May 2017 ]: 15.70   |   Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (D) [ 24 May 2017 ]: 13.53   |   Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (G) [ 24 May 2017 ]: 16.30   |   Baroda Pioneer ELSS '96 - Plan A (Bonus) [ 24 May 2017 ]: 41.86   |   Baroda Pioneer ELSS '96 - Plan A (D) [ 24 May 2017 ]: 30.21   |   Baroda Pioneer ELSS '96 - Plan A (G) [ 24 May 2017 ]: 41.86   |   Baroda Pioneer ELSS '96 - Plan B - Direct (Bonus) [ 24 May 2017 ]: 44.13   |   Baroda Pioneer ELSS '96 - Plan B - Direct (D) [ 24 May 2017 ]: 35.16   |   Baroda Pioneer ELSS '96 - Plan B - Direct (G) [ 24 May 2017 ]: 44.13   |   Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) [ 24 May 2017 ]: 12.58   |   Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) [ 24 May 2017 ]: 12.58   |   Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) [ 24 May 2017 ]: 13.06   |   Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) [ 24 May 2017 ]: 13.06   |   Baroda Pioneer Gilt Fund - Plan A (D) [ 24 May 2017 ]: 19.98   |   Baroda Pioneer Gilt Fund - Plan A (G) [ 24 May 2017 ]: 26.07   |   Baroda Pioneer Gilt Fund - Plan B - Direct (D) [ 24 May 2017 ]: 23.51   |   Baroda Pioneer Gilt Fund - Plan B - Direct (G) [ 24 May 2017 ]: 27.16   |   Baroda Pioneer Growth - Plan A (D) [ 24 May 2017 ]: 34.28   |   Baroda Pioneer Growth - Plan A (G) [ 24 May 2017 ]: 89.69   |   Baroda Pioneer Growth - Plan B - Direct (D) [ 24 May 2017 ]: 33.79   |   Baroda Pioneer Growth - Plan B - Direct (G) [ 24 May 2017 ]: 93.17   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (D) [ 24 May 2017 ]: 10.43   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (G) [ 24 May 2017 ]: 10.43   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (D) [ 24 May 2017 ]: 10.83   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (G) [ 24 May 2017 ]: 10.83   |   Baroda Pioneer Income Fund - Plan A (D) [ 24 May 2017 ]: 22.51   |   Baroda Pioneer Income Fund - Plan A (G) [ 24 May 2017 ]: 25.58   |   Baroda Pioneer Income Fund - Plan B - Direct (D) [ 24 May 2017 ]: 22.73   |   Baroda Pioneer Income Fund - Plan B - Direct (G) [ 24 May 2017 ]: 26.53   |   Baroda Pioneer Large Cap Fund - Plan A (D) [ 24 May 2017 ]: 11.95   |   Baroda Pioneer Large Cap Fund - Plan A (G) [ 24 May 2017 ]: 12.98   |   Baroda Pioneer Large Cap Fund-Plan B-Dir (D) [ 24 May 2017 ]: 12.30   |   Baroda Pioneer Large Cap Fund-Plan B-Dir (G) [ 24 May 2017 ]: 13.34   |   Baroda Pioneer Liquid Fund - Plan A (Div-D) [ 24 May 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) [ 24 May 2017 ]: 1,000.37   |   Baroda Pioneer Liquid Fund - Plan A (G) [ 24 May 2017 ]: 1,880.55   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Bonus) [ 24 May 2017 ]: 1,888.54   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Div-D) [ 24 May 2017 ]: 1,001.84   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W) [ 24 May 2017 ]: 1,224.59   |   Baroda Pioneer Liquid Fund - Plan B - Dir (G) [ 24 May 2017 ]: 1,888.22   |   Baroda Pioneer Liquid Fund - Reg (D) [ 24 May 2017 ]: 2,370.84   |   Baroda Pioneer Liquid Fund - Reg (Div-D) [ 24 May 2017 ]: 1,006.06   |   Baroda Pioneer Liquid Fund - Reg (Div-W) [ 19 Sep 2012 ]: 1,000.49   |   Baroda Pioneer Liquid Fund - Reg (G) [ 24 May 2017 ]: 2,767.23   |   Baroda Pioneer Mid-Cap Fund - Plan A (D) [ 24 May 2017 ]: 8.29   |   Baroda Pioneer Mid-Cap Fund - Plan A (G) [ 24 May 2017 ]: 8.29   |   Baroda Pioneer Mid-Cap Fund - Plan B - Dir (D) [ 24 May 2017 ]: 8.57   |   Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) [ 24 May 2017 ]: 8.57   |   Baroda Pioneer MIP Fund - Plan A (Div-M) [ 24 May 2017 ]: 13.54   |   Baroda Pioneer MIP Fund - Plan A (Div-Q) [ 24 May 2017 ]: 13.25   |   Baroda Pioneer MIP Fund - Plan A (G) [ 24 May 2017 ]: 21.30   |   Baroda Pioneer MIP Fund - Plan B - Direct (Div-M) [ 24 May 2017 ]: 13.83   |   Baroda Pioneer MIP Fund - Plan B - Direct (Div-Q) [ 24 May 2017 ]: 13.56   |   Baroda Pioneer MIP Fund - Plan B - Direct (G) [ 24 May 2017 ]: 22.09   |   Baroda Pioneer Short Term Bond Fund-A (Div-M) [ 24 May 2017 ]: 10.10   |   Baroda Pioneer Short Term Bond Fund-A (Div-Q) [ 24 May 2017 ]: 10.07   |   Baroda Pioneer Short Term Bond Fund-A (G) [ 24 May 2017 ]: 17.45   |   Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M) [ 24 May 2017 ]: 10.09   |   Baroda Pioneer Short Term Bond Fund-B-Dir (Div-Q) [ 24 May 2017 ]: 10.07   |   Baroda Pioneer Short Term Bond Fund-B-Dir (G) [ 24 May 2017 ]: 17.91   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Bonus) [ 24 May 2017 ]: 1,944.36   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-D) [ 24 May 2017 ]: 1,008.90   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-M) [ 24 May 2017 ]: 1,009.27   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-Q) [ 24 May 2017 ]: 1,043.40   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-W) [ 24 May 2017 ]: 1,003.93   |   Baroda Pioneer Treasury Adv - Plan B - Dir (G) [ 24 May 2017 ]: 1,944.30   |   Baroda Pioneer Treasury Advantage - Plan A (Bonus) [ 24 May 2017 ]: 1,902.61   |   Baroda Pioneer Treasury Advantage - Plan A (Div-D) [ 24 May 2017 ]: 1,030.71   |   Baroda Pioneer Treasury Advantage - Plan A (Div-M) [ 24 May 2017 ]: 1,009.05   |   Baroda Pioneer Treasury Advantage - Plan A (Div-Q) [ 24 May 2017 ]: 1,037.88   |   Baroda Pioneer Treasury Advantage - Plan A (Div-W) [ 24 May 2017 ]: 1,021.43   |   Baroda Pioneer Treasury Advantage - Plan A (G) [ 24 May 2017 ]: 1,916.47   |   Baroda Pioneer Treasury Advantage - Reg (Div-D) [ 24 May 2017 ]: 1,006.59   |   Baroda Pioneer Treasury Advantage - Reg (Div-M) [ 24 May 2017 ]: 1,009.05   |   Baroda Pioneer Treasury Advantage - Reg (Div-Q) [ 29 Sep 2016 ]: 1,204.94   |   Baroda Pioneer Treasury Advantage - Reg (Div-W) [ 24 May 2017 ]: 1,003.91   |   Baroda Pioneer Treasury Advantage - Reg (G) [ 24 May 2017 ]: 1,868.98   |   Birla Sun Life Active Debt Multi-Mgr FoF - Dir (D) [ 23 May 2017 ]: 14.52   |   Birla Sun Life Active Debt Multi-Mgr FoF - Dir (G) [ 23 May 2017 ]: 23.18   |   Birla Sun Life Active Debt Multi-Mgr FoF (D) [ 23 May 2017 ]: 14.26   |   Birla Sun Life Active Debt Multi-Mgr FoF (G) [ 23 May 2017 ]: 22.74   |   Birla Sun Life Advantage Fund - Direct (D) [ 24 May 2017 ]: 126.56   |   Birla Sun Life Advantage Fund - Direct (G) [ 24 May 2017 ]: 384.92   |   Birla Sun Life Advantage Fund (D) [ 24 May 2017 ]: 101.37   |   Birla Sun Life Advantage Fund (G) [ 24 May 2017 ]: 373.08   |   Birla Sun Life Asset Allocator Multi FoF - Dir (D) [ 23 May 2017 ]: 12.27   |   Birla Sun Life Asset Allocator Multi FoF - Dir (G) [ 23 May 2017 ]: 12.88   |   Birla Sun Life Asset Allocator Multi FoF (D) [ 23 May 2017 ]: 23.71   |   Birla Sun Life Asset Allocator Multi FoF (G) [ 23 May 2017 ]: 25.76   |   Birla Sun Life Balanced '95 Fund - Direct (D) [ 24 May 2017 ]: 207.59   |   Birla Sun Life Balanced '95 Fund - Direct (G) [ 24 May 2017 ]: 711.77   |   Birla Sun Life Balanced '95 Fund (D) [ 24 May 2017 ]: 145.91   |   Birla Sun Life Balanced '95 Fund (G) [ 24 May 2017 ]: 681.67   |   Birla Sun Life Balanced Advantage Fund - Dir (D) [ 24 May 2017 ]: 22.69   |   Birla Sun Life Balanced Advantage Fund - Dir (G) [ 24 May 2017 ]: 49.44   |   Birla Sun Life Balanced Advantage Fund (D) [ 24 May 2017 ]: 21.92   |   Birla Sun Life Balanced Advantage Fund (G) [ 24 May 2017 ]: 47.89   |   Birla Sun Life Banking & Financial Services (D) [ 24 May 2017 ]: 16.72   |   Birla Sun Life Banking & Financial Services (G) [ 24 May 2017 ]: 23.81   |   Birla Sun Life Banking & Financial Services-Dir(D) [ 24 May 2017 ]: 20.79   |   Birla Sun Life Banking & Financial Services-Dir(G) [ 24 May 2017 ]: 24.55   |   Birla Sun Life Cash Manager - Direct (Div-D)(Rei) [ 24 May 2017 ]: 100.38   |   Birla Sun Life Cash Manager - Direct (Div-W) [ 24 May 2017 ]: 100.40   |   Birla Sun Life Cash Manager - Direct (G) [ 24 May 2017 ]: 410.35   |   Birla Sun Life Cash Manager - Inst (Div-D) [ 24 May 2017 ]: 100.38   |   Birla Sun Life Cash Manager - Inst (Div-W) [ 24 May 2017 ]: 100.40   |   Birla Sun Life Cash Manager - Inst (G) [ 24 May 2017 ]: 277.53   |   Birla Sun Life Cash Manager (Div-D)(Reinvest) [ 24 May 2017 ]: 100.52   |   Birla Sun Life Cash Manager (Div-W) [ 24 May 2017 ]: 100.40   |   Birla Sun Life Cash Manager (G) [ 24 May 2017 ]: 395.82   |   Birla Sun Life Cash Plus - (D) [ 24 May 2017 ]: 110.05   |   Birla Sun Life Cash Plus - (Div-D) [ 24 May 2017 ]: 100.20   |   Birla Sun Life Cash Plus - (Div-W) [ 24 May 2017 ]: 100.31   |   Birla Sun Life Cash Plus - (G) [ 24 May 2017 ]: 263.04   |   Birla Sun Life Cash Plus - Direct (D) [ 24 May 2017 ]: 143.26   |   Birla Sun Life Cash Plus - Direct (Div-D) [ 24 May 2017 ]: 100.20   |   Birla Sun Life Cash Plus - Direct (Div-W) [ 24 May 2017 ]: 100.31   |   Birla Sun Life Cash Plus - Direct (G) [ 24 May 2017 ]: 263.87   |   Birla Sun Life Cash Plus - Inst (Div-D) [ 24 May 2017 ]: 108.02   |   Birla Sun Life Cash Plus - Inst (Div-W) [ 24 May 2017 ]: 108.16   |   Birla Sun Life Cash Plus - Inst (G) [ 24 May 2017 ]: 438.03   |   Birla Sun Life Cash Plus - Retail (Div-D) [ 24 May 2017 ]: 163.69   |   Birla Sun Life Cash Plus - Retail (G) [ 24 May 2017 ]: 426.85   |   Birla Sun Life Cash Plus (Discpln Advats Plan) [ 24 May 2017 ]: 176.75   |   Birla Sun Life CEF - Global Agri Plan - Direct (D) [ 24 May 2017 ]: 17.05   |   Birla Sun Life CEF - Global Agri Plan - Direct (G) [ 24 May 2017 ]: 22.10   |   Birla Sun Life CEF - Global Agri Plan (D) [ 24 May 2017 ]: 16.70   |   Birla Sun Life CEF - Global Agri Plan (G) [ 24 May 2017 ]: 21.69   |   Birla Sun Life Const Maturity 10Y Gilt (Div-Q) [ 24 May 2017 ]: 12.41   |   Birla Sun Life Const Maturity 10Y Gilt (G) [ 24 May 2017 ]: 49.94   |   Birla Sun Life Const Maturity 10Y Gilt-Dir (Div-Q) [ 24 May 2017 ]: 10.93   |   Birla Sun Life Const Maturity 10Y Gilt-Dir (G) [ 24 May 2017 ]: 50.27   |   Birla Sun Life Corporate Bond Fund - Dir (Bonus) [ 24 May 2017 ]: 12.42   |   Birla Sun Life Corporate Bond Fund - Dir (D) [ 24 May 2017 ]: 11.70   |   Birla Sun Life Corporate Bond Fund - Dir (G) [ 24 May 2017 ]: 12.42   |   Birla Sun Life Corporate Bond Fund (Bonus) [ 24 May 2017 ]: 12.22   |   Birla Sun Life Corporate Bond Fund (D) [ 24 May 2017 ]: 11.49   |   Birla Sun Life Corporate Bond Fund (G) [ 24 May 2017 ]: 12.21   |   Birla Sun Life CPO Fund - Series 20 - Direct (G) [ 8 May 2017 ]: 13.15   |   Birla Sun Life CPO Fund - Series 20 (G) [ 8 May 2017 ]: 12.59   |   Birla Sun Life CPO Fund - Series 21 - Direct (G) [ 24 May 2017 ]: 12.68   |   Birla Sun Life CPO Fund - Series 21 (G) [ 24 May 2017 ]: 12.16   |   Birla Sun Life CPO Fund - Series 22 - Direct (G) [ 24 May 2017 ]: 12.57   |   Birla Sun Life CPO Fund - Series 22 (G) [ 24 May 2017 ]: 12.08   |   Birla Sun Life CPO Fund - Series 23 - Direct (G) [ 24 May 2017 ]: 12.28   |   Birla Sun Life CPO Fund - Series 23 (G) [ 24 May 2017 ]: 11.83   |   Birla Sun Life CPO Fund - Series 25 - Direct (G) [ 24 May 2017 ]: 11.27   |   Birla Sun Life CPO Fund - Series 25 (G) [ 24 May 2017 ]: 10.89   |   Birla Sun Life CPO Fund - Series 26 - Direct (G) [ 24 May 2017 ]: 10.67   |   Birla Sun Life CPO Fund - Series 26 (G) [ 24 May 2017 ]: 10.51   |   Birla Sun Life CPO Fund - Series 29 - Direct (G) [ 24 May 2017 ]: 11.49   |   Birla Sun Life CPO Fund - Series 29 (G) [ 24 May 2017 ]: 11.25   |   Birla Sun Life CPO Fund - Series 30 - Direct (G) [ 24 May 2017 ]: 11.09   |   Birla Sun Life CPO Fund - Series 30 (G) [ 24 May 2017 ]: 10.96   |   Birla Sun Life DAF - Sr.I - Direct (D) [ 24 May 2017 ]: 10.82   |   Birla Sun Life DAF - Sr.I - Direct (G) [ 24 May 2017 ]: 10.82   |   Birla Sun Life DAF - Sr.I (D) [ 24 May 2017 ]: 10.69   |   Birla Sun Life DAF - Sr.I (G) [ 24 May 2017 ]: 10.69   |   Birla Sun Life Dividend Yield Plus - Direct (D) [ 24 May 2017 ]: 23.63   |   Birla Sun Life Dividend Yield Plus - Direct (G) [ 24 May 2017 ]: 164.28   |   Birla Sun Life Dividend Yield Plus (D) [ 24 May 2017 ]: 16.18   |   Birla Sun Life Dividend Yield Plus (G) [ 24 May 2017 ]: 158.78   |   Birla Sun Life Dynamic Bond Fund - Direct (D) [ 24 May 2017 ]: 12.06   |   Birla Sun Life Dynamic Bond Fund - Direct (Div-M) [ 24 May 2017 ]: 11.23   |   Birla Sun Life Dynamic Bond Fund - Direct (Div-Q) [ 24 May 2017 ]: 10.73   |   Birla Sun Life Dynamic Bond Fund - Direct (G) [ 24 May 2017 ]: 29.99   |   Birla Sun Life Dynamic Bond Fund - Reg (D) [ 24 May 2017 ]: 11.86   |   Birla Sun Life Dynamic Bond Fund - Reg (Div-M) [ 24 May 2017 ]: 11.07   |   Birla Sun Life Dynamic Bond Fund - Reg (Div-Q) [ 24 May 2017 ]: 10.45   |   Birla Sun Life Dynamic Bond Fund - Reg (G) [ 24 May 2017 ]: 29.27   |   Birla Sun Life Dynamic Bond Fund(Displine Advat) [ 24 May 2017 ]: 20.25   |   Birla Sun Life Emerging Leaders Fund - Sr.1 (D) [ 8 May 2017 ]: 10.00   |   Birla Sun Life Emerging Leaders Fund - Sr.1 (G) [ 8 May 2017 ]: 20.56   |   Birla Sun Life Emerging Leaders Fund - Sr.1-Dir(D) [ 8 May 2017 ]: 10.00   |   Birla Sun Life Emerging Leaders Fund - Sr.1-Dir(G) [ 8 May 2017 ]: 20.79   |   Birla Sun Life Emerging Leaders Fund - Sr.2 (D) [ 24 May 2017 ]: 14.26   |   Birla Sun Life Emerging Leaders Fund - Sr.2 (G) [ 24 May 2017 ]: 16.97   |   Birla Sun Life Emerging Leaders Fund - Sr.2-Dir(D) [ 24 May 2017 ]: 14.43   |   Birla Sun Life Emerging Leaders Fund - Sr.2-Dir(G) [ 24 May 2017 ]: 17.19   |   Birla Sun Life Emerging Leaders Fund - Sr.3 (D) [ 24 May 2017 ]: 12.44   |   Birla Sun Life Emerging Leaders Fund - Sr.3 (G) [ 24 May 2017 ]: 14.94   |   Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(D) [ 24 May 2017 ]: 12.61   |   Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(G) [ 24 May 2017 ]: 15.15   |   Birla Sun Life Emerging Leaders Fund - Sr.4 (D) [ 24 May 2017 ]: 12.84   |   Birla Sun Life Emerging Leaders Fund - Sr.4 (G) [ 24 May 2017 ]: 15.41   |   Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(D) [ 24 May 2017 ]: 13.01   |   Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(G) [ 24 May 2017 ]: 15.60   |   Birla Sun Life Emerging Leaders Fund - Sr.5 (D) [ 24 May 2017 ]: 11.96   |   Birla Sun Life Emerging Leaders Fund - Sr.5 (G) [ 24 May 2017 ]: 13.78   |   Birla Sun Life Emerging Leaders Fund - Sr.5-Dir(D) [ 24 May 2017 ]: 12.23   |   Birla Sun Life Emerging Leaders Fund - Sr.5-Dir(G) [ 24 May 2017 ]: 14.10   |   Birla Sun Life Emerging Leaders Fund - Sr.6 (D) [ 24 May 2017 ]: 12.54   |   Birla Sun Life Emerging Leaders Fund - Sr.6 (G) [ 24 May 2017 ]: 13.35   |   Birla Sun Life Emerging Leaders Fund - Sr.6-Dir(D) [ 24 May 2017 ]: 12.66   |   Birla Sun Life Emerging Leaders Fund - Sr.6-Dir(G) [ 24 May 2017 ]: 13.79   |