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18 Aug 2017 00:08

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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) [ 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 |