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19 May 2017 14:02
Reliance Dual Advantage Fixed Tenure Fund – XI – Plan B Floats On
NFO period is from 19 May to 02 June 2017
Reliance Mutual Fund has unveiled a new fund named as Reliance Dual Advantage Fixed Tenure Fund XI– Plan B, a close ended hybrid scheme with the duration of 1128 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 19 May and close on 02 June 2017.

The scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the scheme along with capital appreciation through equity exposure.

The scheme offers two options viz. growth and dividend payout option. The scheme will allocate 70% to 95% of assets in debt securities, invest upto 25% of assets in money market instruments with low to medium risk profile and 5% to 30% of assets in equities & equity related instruments (including options premium) with medium to high risk profile.

The minimum application amount is Rs 5000 and in multiples of Re 1 thereafter.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period.

Entry & exit load charge will be nil for the scheme.

Benchmark Index for the scheme is a mix of 80% CRISIL Composite Bond Fund Index & 20% Nifty 50 Index.

The fund managers for the scheme are Sanjay H.Parekh and Anju Chajjer.

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AXIS Banking & PSU Debt Fund - Direct (Div-D) [ 27 Jun 2017 ]: 1,008.04   |   AXIS Banking & PSU Debt Fund - Direct (Div-M) [ 27 Jun 2017 ]: 1,007.46   |   AXIS Banking & PSU Debt Fund - Direct (Div-W) [ 27 Jun 2017 ]: 1,007.28   |   AXIS Banking & PSU Debt Fund - Direct (G) [ 27 Jun 2017 ]: 1,536.02   |   AXIS Banking & PSU Debt Fund (Div-D) [ 27 Jun 2017 ]: 1,008.04   |   AXIS Banking & PSU Debt Fund (Div-M) [ 27 Jun 2017 ]: 1,007.46   |   AXIS Banking & PSU Debt Fund (Div-W) [ 27 Jun 2017 ]: 1,007.28   |   AXIS Banking & PSU Debt Fund (G) [ 27 Jun 2017 ]: 1,523.76   |   AXIS Capital Protection Fund - Sr.V (D) [ 27 Jun 2017 ]: 14.38   |   AXIS Capital Protection Fund - Sr.V (G) [ 27 Jun 2017 ]: 14.38   |   AXIS Children'S Gift Fund - Lock in - Dir (D) [ 27 Jun 2017 ]: 11.75   |   AXIS Children's Gift Fund - Lock in - Dir (G) [ 27 Jun 2017 ]: 11.75   |   AXIS Children's Gift Fund - Lock in (D) [ 27 Jun 2017 ]: 11.47   |   AXIS Children's Gift Fund - Lock in (G) [ 27 Jun 2017 ]: 11.47   |   AXIS Children's Gift Fund - No Lock in - Dir (D) [ 27 Jun 2017 ]: 11.75   |   AXIS Children's Gift Fund - No Lock in - Dir (G) [ 27 Jun 2017 ]: 11.82   |   AXIS Children's Gift Fund - No Lock in (D) [ 27 Jun 2017 ]: 11.47   |   AXIS Children's Gift Fund - No Lock in (G) [ 27 Jun 2017 ]: 11.46   |   AXIS Constant Maturity Fund - 10 Years (D) [ 27 Jun 2017 ]: 10.25   |   AXIS Constant Maturity Fund - 10 Years (Div-H) [ 27 Jun 2017 ]: 11.84   |   AXIS Constant Maturity Fund - 10 Years (G) [ 27 Jun 2017 ]: 15.11   |   AXIS Constant Maturity Fund - 10 Years-Dir (B) [ 6 Oct 2016 ]: 14.74   |   AXIS Constant Maturity Fund - 10 Years-Dir (D) [ 27 Jun 2017 ]: 10.28   |   AXIS Constant Maturity Fund - 10 Years-Dir (G) [ 27 Jun 2017 ]: 15.46   |   AXIS Constant Maturity Fund - 10 Yeras-Dir (Div-H) [ 3 Aug 2016 ]: 11.67   |   AXIS Dynamic Bond Fund - Direct (Div-H) [ 27 Jun 2017 ]: 11.69   |   AXIS Dynamic Bond Fund - Direct (Div-Q) [ 27 Jun 2017 ]: 11.53   |   AXIS Dynamic Bond Fund - Direct (G) [ 27 Jun 2017 ]: 18.35   |   AXIS Dynamic Bond Fund (Div-Hy) [ 27 Jun 2017 ]: 11.07   |   AXIS Dynamic Bond Fund (Div-Q) [ 27 Jun 2017 ]: 10.86   |   AXIS Dynamic Bond Fund (G) [ 27 Jun 2017 ]: 17.40   |   AXIS Emerging Opportunities Fund - Sr.1 (D) [ 27 Jun 2017 ]: 11.03   |   AXIS Emerging Opportunities Fund - Sr.1 (G) [ 27 Jun 2017 ]: 11.03   |   AXIS Emerging Opportunities Fund - Sr.1 -Dir (D) [ 27 Jun 2017 ]: 11.12   |   AXIS Emerging Opportunities Fund - Sr.1 -Dir (G) [ 27 Jun 2017 ]: 11.12   |   AXIS Emerging Opportunities Fund - Sr.2 (D) [ 27 Jun 2017 ]: 10.58   |   AXIS Emerging Opportunities Fund - Sr.2 (G) [ 27 Jun 2017 ]: 10.58   |   AXIS Emerging Opportunities Fund - Sr.2 -Dir (D) [ 27 Jun 2017 ]: 10.64   |   AXIS Emerging Opportunities Fund - Sr.2 -Dir (G) [ 27 Jun 2017 ]: 10.64   |   AXIS Enhanced Arbitrage Fund - Direct (D) [ 27 Jun 2017 ]: 10.81   |   AXIS Enhanced Arbitrage Fund - Direct (G) [ 27 Jun 2017 ]: 12.36   |   AXIS Enhanced Arbitrage Fund (D) [ 27 Jun 2017 ]: 10.45   |   AXIS Enhanced Arbitrage Fund (G) [ 27 Jun 2017 ]: 12.07   |   AXIS Equity Advantage Fund - Series 1 - Dir (G) [ 27 Jun 2017 ]: 10.03   |   AXIS Equity Advantage Fund - Series 1 (G) [ 27 Jun 2017 ]: 10.01   |   AXIS Equity Fund - Direct (D) [ 27 Jun 2017 ]: 15.65   |   AXIS Equity Fund - Direct (G) [ 27 Jun 2017 ]: 23.36   |   AXIS Equity Fund (D) [ 27 Jun 2017 ]: 14.86   |   AXIS Equity Fund (G) [ 27 Jun 2017 ]: 22.26   |   AXIS Equity Saver Fund - Direct (D) [ 27 Jun 2017 ]: 10.64   |   AXIS Equity Saver Fund - Direct (Div-M) [ 27 Jun 2017 ]: 10.85   |   AXIS Equity Saver Fund - Direct (Div-Q) [ 27 Jun 2017 ]: 11.01   |   AXIS Equity Saver Fund - Direct (G) [ 27 Jun 2017 ]: 11.44   |   AXIS Equity Saver Fund (D) [ 27 Jun 2017 ]: 10.85   |   AXIS Equity Saver Fund (Div-M) [ 27 Jun 2017 ]: 10.64   |   AXIS Equity Saver Fund (Div-Q) [ 27 Jun 2017 ]: 10.79   |   AXIS Equity Saver Fund (G) [ 27 Jun 2017 ]: 11.18   |   AXIS Fixed Income Opportunities Fund - Dir (Div-M) [ 27 Jun 2017 ]: 10.08   |   AXIS Fixed Income Opportunities Fund - Dir (Div-W) [ 27 Jun 2017 ]: 10.25   |   AXIS Fixed Income Opportunities Fund - Dir (G) [ 27 Jun 2017 ]: 13.51   |   AXIS Fixed Income Opportunities Fund (Div-M) [ 27 Jun 2017 ]: 10.15   |   AXIS Fixed Income Opportunities Fund (Div-W) [ 27 Jun 2017 ]: 10.17   |   AXIS Fixed Income Opportunities Fund (G) [ 27 Jun 2017 ]: 13.10   |   AXIS Focused 25 Fund - Direct (D) [ 27 Jun 2017 ]: 23.75   |   AXIS Focused 25 Fund - Direct (G) [ 27 Jun 2017 ]: 24.05   |   AXIS Focused 25 Fund (D) [ 27 Jun 2017 ]: 17.69   |   AXIS Focused 25 Fund (G) [ 27 Jun 2017 ]: 22.78   |   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) [ 27 Jun 2017 ]: 13.30   |   AXIS FTP - Series 49 - 437Days (D) [ 27 Jun 2017 ]: 13.13   |   AXIS FTP - Series 49 - 437Days (Div-Q) [ 15 Apr 2015 ]: 10.18   |   AXIS FTP - Series 49 - 437Days (G) [ 27 Jun 2017 ]: 13.14   |   AXIS FTP - Series 52 - 428Days - Direct (G) [ 27 Jun 2017 ]: 13.31   |   AXIS FTP - Series 52 - 428Days (D) [ 16 Apr 2015 ]: 11.05   |   AXIS FTP - Series 52 - 428Days (Div-Q) [ 27 Jun 2017 ]: 10.36   |   AXIS FTP - Series 52 - 428Days (G)) [ 27 Jun 2017 ]: 13.16   |   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) [ 27 Jun 2017 ]: 13.18   |   AXIS FTP - Series 64 - 1877Days (D) [ 27 Jun 2017 ]: 12.96   |   AXIS FTP - Series 64 - 1877Days (Div-Q) [ 6 Apr 2016 ]: 10.27   |   AXIS FTP - Series 64 - 1877Days (G) [ 27 Jun 2017 ]: 12.96   |   AXIS FTP - Series 67 - 1218Days - Direct (G) [ 27 Jun 2017 ]: 13.23   |   AXIS FTP - Series 67 - 1218Days (D) [ 27 Jun 2017 ]: 12.93   |   AXIS FTP - Series 67 - 1218Days (G) [ 27 Jun 2017 ]: 12.93   |   AXIS FTP - Series 69 - 3Years - Direct (G) [ 27 Jun 2017 ]: 12.97   |   AXIS FTP - Series 69 - 3Years (D) [ 27 Jun 2017 ]: 12.74   |   AXIS FTP - Series 69 - 3Years (Div-H) [ 27 Jun 2017 ]: 11.36   |   AXIS FTP - Series 69 - 3Years (G) [ 27 Jun 2017 ]: 12.74   |   AXIS FTP - Series 74 - 1105Days - Direct (D) [ 27 Jun 2017 ]: 12.12   |   AXIS FTP - Series 74 - 1105Days - Direct (G) [ 27 Jun 2017 ]: 12.11   |   AXIS FTP - Series 74 - 1105Days (D) [ 27 Jun 2017 ]: 12.07   |   AXIS FTP - Series 74 - 1105Days (Div-H) [ 27 Jun 2017 ]: 11.27   |   AXIS FTP - Series 74 - 1105Days (G) [ 27 Jun 2017 ]: 12.07   |   AXIS Gold ETF [ 27 Jun 2017 ]: 2,594.15   |   AXIS Gold Fund - Direct (D) [ 27 Jun 2017 ]: 9.69   |   AXIS Gold Fund - Direct (G) [ 27 Jun 2017 ]: 9.68   |   AXIS Gold Fund (D) [ 27 Jun 2017 ]: 9.15   |   AXIS Gold Fund (G) [ 27 Jun 2017 ]: 9.14   |   AXIS Hybrid Fund - Series 11 - Direct (D) [ 27 Jun 2017 ]: 12.51   |   AXIS Hybrid Fund - Series 11 - Direct (G) [ 27 Jun 2017 ]: 12.51   |   AXIS Hybrid Fund - Series 11 (D) [ 27 Jun 2017 ]: 12.11   |   AXIS Hybrid Fund - Series 11 (G) [ 27 Jun 2017 ]: 12.11   |   AXIS Hybrid Fund - Series 12 - Direct (D) [ 27 Jun 2017 ]: 12.38   |   AXIS Hybrid Fund - Series 12 - Direct (G) [ 27 Jun 2017 ]: 12.38   |   AXIS Hybrid Fund - Series 12 (D) [ 27 Jun 2017 ]: 11.99   |   AXIS Hybrid Fund - Series 12 (G) [ 27 Jun 2017 ]: 11.99   |   AXIS Hybrid Fund - Series 13 - Direct (D) [ 27 Jun 2017 ]: 12.25   |   AXIS Hybrid Fund - Series 13 - Direct (G) [ 27 Jun 2017 ]: 12.25   |   AXIS Hybrid Fund - Series 13 (D) [ 27 Jun 2017 ]: 11.88   |   AXIS Hybrid Fund - Series 13 (G) [ 27 Jun 2017 ]: 11.88   |   AXIS Hybrid Fund - Series 14 - Direct (D) [ 27 Jun 2017 ]: 12.05   |   AXIS Hybrid Fund - Series 14 - Direct (G) [ 27 Jun 2017 ]: 11.92   |   AXIS Hybrid Fund - Series 14 (D) [ 27 Jun 2017 ]: 11.50   |   AXIS Hybrid Fund - Series 14 (G) [ 27 Jun 2017 ]: 11.50   |   AXIS Hybrid Fund - Series 15 - Direct (D) [ 27 Jun 2017 ]: 11.74   |   AXIS Hybrid Fund - Series 15 - Direct (G) [ 27 Jun 2017 ]: 11.74   |   AXIS Hybrid Fund - Series 15 (D) [ 27 Jun 2017 ]: 11.40   |   AXIS Hybrid Fund - Series 15 (G) [ 27 Jun 2017 ]: 11.40   |   AXIS Hybrid Fund - Series 18 - Direct (D) [ 27 Jun 2017 ]: 11.12   |   AXIS Hybrid Fund - Series 18 - Direct (G) [ 27 Jun 2017 ]: 11.12   |   AXIS Hybrid Fund - Series 18 (D) [ 27 Jun 2017 ]: 10.86   |   AXIS Hybrid Fund - Series 18 (G) [ 27 Jun 2017 ]: 10.86   |   AXIS Hybrid Fund - Series 19 - Direct (D) [ 27 Jun 2017 ]: 10.94   |   AXIS Hybrid Fund - Series 19 - Direct (G) [ 27 Jun 2017 ]: 10.94   |   AXIS Hybrid Fund - Series 19 (D) [ 27 Jun 2017 ]: 10.69   |   AXIS Hybrid Fund - Series 19 (G) [ 27 Jun 2017 ]: 10.69   |   AXIS Hybrid Fund - Series 22 - Direct (D) [ 27 Jun 2017 ]: 10.99   |   AXIS Hybrid Fund - Series 22 - Direct (G) [ 27 Jun 2017 ]: 10.99   |   AXIS Hybrid Fund - Series 22 (D) [ 27 Jun 2017 ]: 10.71   |   AXIS Hybrid Fund - Series 22 (G) [ 27 Jun 2017 ]: 10.71   |   AXIS Hybrid Fund - Series 23 - Direct (D) [ 27 Jun 2017 ]: 11.04   |   AXIS Hybrid Fund - Series 23 - Direct (G) [ 27 Jun 2017 ]: 11.04   |   AXIS Hybrid Fund - Series 23 (D) [ 27 Jun 2017 ]: 10.76   |   AXIS Hybrid Fund - Series 23 (G) [ 27 Jun 2017 ]: 10.76   |   AXIS Hybrid Fund - Series 24 - Direct (D) [ 27 Jun 2017 ]: 11.18   |   AXIS Hybrid Fund - Series 24 - Direct (G) [ 27 Jun 2017 ]: 11.18   |   AXIS Hybrid Fund - Series 24 (D) [ 27 Jun 2017 ]: 10.91   |   AXIS Hybrid Fund - Series 24 (G) [ 27 Jun 2017 ]: 10.91   |   AXIS Hybrid Fund - Series 25 - Direct (D) [ 27 Jun 2017 ]: 11.25   |   AXIS Hybrid Fund - Series 25 - Direct (G) [ 27 Jun 2017 ]: 11.25   |   AXIS Hybrid Fund - Series 25 (D) [ 27 Jun 2017 ]: 11.00   |   AXIS Hybrid Fund - Series 25 (G) [ 27 Jun 2017 ]: 11.00   |   AXIS Hybrid Fund - Series 26 - Direct (D) [ 27 Jun 2017 ]: 11.35   |   AXIS Hybrid Fund - Series 26 - Direct (G) [ 27 Jun 2017 ]: 11.35   |   AXIS Hybrid Fund - Series 26 (D) [ 27 Jun 2017 ]: 11.10   |   AXIS Hybrid Fund - Series 26 (G) [ 27 Jun 2017 ]: 11.10   |   AXIS Hybrid Fund - Series 27 - Direct (D) [ 27 Jun 2017 ]: 11.21   |   AXIS Hybrid Fund - Series 27 - Direct (G) [ 27 Jun 2017 ]: 11.21   |   AXIS Hybrid Fund - Series 27 (D) [ 27 Jun 2017 ]: 10.98   |   AXIS Hybrid Fund - Series 27 (G) [ 27 Jun 2017 ]: 10.98   |   AXIS Hybrid Fund - Series 28 - Direct (D) [ 27 Jun 2017 ]: 11.47   |   AXIS Hybrid Fund - Series 28 - Direct (G) [ 27 Jun 2017 ]: 11.47   |   AXIS Hybrid Fund - Series 28 (D) [ 27 Jun 2017 ]: 11.25   |   AXIS Hybrid Fund - Series 28 (G) [ 27 Jun 2017 ]: 11.25   |   AXIS Hybrid Fund - Series 29 - Direct (G) [ 27 Jun 2017 ]: 11.89   |   AXIS Hybrid Fund - Series 29 (D) [ 27 Jun 2017 ]: 11.68   |   AXIS Hybrid Fund - Series 29 (G) [ 27 Jun 2017 ]: 11.68   |   AXIS Hybrid Fund - Series 30 - Direct (G) [ 27 Jun 2017 ]: 12.32   |   AXIS Hybrid Fund - Series 30 (D) [ 27 Jun 2017 ]: 12.11   |   AXIS Hybrid Fund - Series 30 (G) [ 27 Jun 2017 ]: 12.11   |   AXIS Hybrid Fund - Series 31 - Direct (D) [ 27 Jun 2017 ]: 10.78   |   AXIS Hybrid Fund - Series 31 - Direct (G) [ 27 Jun 2017 ]: 10.78   |   AXIS Hybrid Fund - Series 31 (D) [ 27 Jun 2017 ]: 10.61   |   AXIS Hybrid Fund - Series 31 (G) [ 27 Jun 2017 ]: 10.61   |   AXIS Hybrid Fund - Series 32 - Direct (D) [ 27 Jun 2017 ]: 10.66   |   AXIS Hybrid Fund - Series 32 - Direct (G) [ 27 Jun 2017 ]: 10.66   |   AXIS Hybrid Fund - Series 32 (D) [ 27 Jun 2017 ]: 10.53   |   AXIS Hybrid Fund - Series 32 (G) [ 27 Jun 2017 ]: 10.53   |   AXIS Hybrid Fund - Series 33 - Direct (D) [ 27 Jun 2017 ]: 10.51   |   AXIS Hybrid Fund - Series 33 - Direct (G) [ 27 Jun 2017 ]: 10.51   |   AXIS Hybrid Fund - Series 33 (D) [ 27 Jun 2017 ]: 10.36   |   AXIS Hybrid Fund - Series 33 (G) [ 27 Jun 2017 ]: 10.36   |   AXIS Hybrid Fund - Series 35 - Direct (G) [ 27 Jun 2017 ]: 10.94   |   AXIS Hybrid Fund - Series 35 (D) [ 27 Jun 2017 ]: 10.84   |   AXIS Hybrid Fund - Series 35 (G) [ 27 Jun 2017 ]: 10.84   |   AXIS Hybrid Fund - Series 5 - Direct (D) [ 24 Jan 2017 ]: 12.76   |   AXIS Hybrid Fund - Series 5 - Direct (G) [ 27 Jun 2017 ]: 13.04   |   AXIS Hybrid Fund - Series 5 (D) [ 27 Jun 2017 ]: 12.56   |   AXIS Hybrid Fund - Series 5 (G) [ 27 Jun 2017 ]: 12.56   |   AXIS Hybrid Fund - Series 6 - Direct (D) [ 15 Feb 2017 ]: 13.17   |   AXIS Hybrid Fund - Series 6 - Direct (G) [ 27 Jun 2017 ]: 13.41   |   AXIS Hybrid Fund - Series 6 (D) [ 27 Jun 2017 ]: 12.93   |   AXIS Hybrid Fund - Series 6 (G) [ 27 Jun 2017 ]: 12.92   |   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) [ 27 Jun 2017 ]: 12.93   |   AXIS Hybrid Fund - Series 8 - Direct (D) [ 27 Jun 2017 ]: 13.35   |   AXIS Hybrid Fund - Series 8 - Direct (G) [ 27 Jun 2017 ]: 13.35   |   AXIS Hybrid Fund - Series 8 (D) [ 27 Jun 2017 ]: 12.91   |   AXIS Hybrid Fund - Series 8 (G) [ 27 Jun 2017 ]: 12.91   |   AXIS Hybrid Fund - Series 9 - Direct (D) [ 27 Jun 2017 ]: 13.35   |   AXIS Hybrid Fund - Series 9 - Direct (G) [ 27 Jun 2017 ]: 13.35   |   AXIS Hybrid Fund - Series 9 (D) [ 27 Jun 2017 ]: 12.92   |   AXIS Hybrid Fund - Series 9 (G) [ 27 Jun 2017 ]: 12.92   |   AXIS Income Saver - Direct (Div-A) [ 27 Jun 2017 ]: 12.38   |   AXIS Income Saver - Direct (Div-H) [ 27 Jun 2017 ]: 11.93   |   AXIS Income Saver - Direct (Div-Q) [ 27 Jun 2017 ]: 13.26   |   AXIS Income Saver - Direct (G) [ 27 Jun 2017 ]: 18.66   |   AXIS Income Saver (Div-A) [ 27 Jun 2017 ]: 11.86   |   AXIS Income Saver (Div-Hy) [ 27 Jun 2017 ]: 11.40   |   AXIS Income Saver (Div-Q) [ 27 Jun 2017 ]: 11.10   |   AXIS Income Saver (G) [ 27 Jun 2017 ]: 17.55   |   AXIS Liquid Fund - Direct (Bonus) [ 27 Jun 2017 ]: 1,831.90   |   AXIS Liquid Fund - Direct (Div-D) [ 27 Jun 2017 ]: 1,000.64   |   AXIS Liquid Fund - Direct (Div-M) [ 27 Jun 2017 ]: 1,000.22   |   AXIS Liquid Fund - Direct (Div-W) [ 27 Jun 2017 ]: 1,002.09   |   AXIS Liquid Fund - Direct (G) [ 27 Jun 2017 ]: 1,832.01   |   AXIS Liquid Fund - Retail (Div-D) [ 27 Jun 2017 ]: 1,000.64   |   AXIS Liquid Fund - Retail (Div-M) [ 27 Jun 2017 ]: 1,000.22   |   AXIS Liquid Fund - Retail (Div-W) [ 27 Jun 2017 ]: 1,000.52   |   AXIS Liquid Fund - Retail (G) [ 27 Jun 2017 ]: 1,741.67   |   AXIS Liquid Fund (Div-D) [ 27 Jun 2017 ]: 1,000.88   |   AXIS Liquid Fund (Div-M) [ 27 Jun 2017 ]: 1,000.59   |   AXIS Liquid Fund (Div-W) [ 27 Jun 2017 ]: 1,002.09   |   AXIS Liquid Fund (G) [ 27 Jun 2017 ]: 1,826.35   |   AXIS Long Term Equity Fund - Direct (D) [ 27 Jun 2017 ]: 32.79   |   AXIS Long Term Equity Fund - Direct (G) [ 27 Jun 2017 ]: 38.49   |   AXIS Long Term Equity Fund (D) [ 27 Jun 2017 ]: 21.36   |   AXIS Long Term Equity Fund (G) [ 27 Jun 2017 ]: 36.51   |   AXIS Midcap Fund - Direct (D) [ 27 Jun 2017 ]: 26.28   |   AXIS Midcap Fund - Direct (G) [ 27 Jun 2017 ]: 30.57   |   AXIS Midcap Fund (D) [ 27 Jun 2017 ]: 22.57   |   AXIS Midcap Fund (G) [ 27 Jun 2017 ]: 28.97   |   AXIS Regular Savings Fund - Direct (Div-H) [ 27 Jun 2017 ]: 11.39   |   AXIS Regular Savings Fund - Direct (Div-Q) [ 27 Jun 2017 ]: 11.33   |   AXIS Regular Savings Fund - Direct (G) [ 27 Jun 2017 ]: 16.80   |   AXIS Regular Savings Fund (Div-H) [ 27 Jun 2017 ]: 11.17   |   AXIS Regular Savings Fund (Div-Q) [ 27 Jun 2017 ]: 10.79   |   AXIS Regular Savings Fund (G) [ 27 Jun 2017 ]: 16.14   |   AXIS Short Term Fund - Direct (D) [ 27 Jun 2017 ]: 11.44   |   AXIS Short Term Fund - Direct (Div-M) [ 27 Jun 2017 ]: 10.07   |   AXIS Short Term Fund - Direct (Div-W) [ 27 Jun 2017 ]: 10.24   |   AXIS Short Term Fund - Direct (G) [ 27 Jun 2017 ]: 18.78   |   AXIS Short Term Fund - Retail (D) [ 27 Jun 2017 ]: 10.15   |   AXIS Short Term Fund - Retail (Div-M) [ 27 Jun 2017 ]: 10.07   |   AXIS Short Term Fund - Retail (G) [ 27 Jun 2017 ]: 17.91   |   AXIS Short Term Fund (Bonus) [ 27 Jun 2017 ]: 18.22   |   AXIS Short Term Fund (D) [ 27 Jun 2017 ]: 12.12   |   AXIS Short Term Fund (Div-M) [ 27 Jun 2017 ]: 10.22   |   AXIS Short Term Fund (Div-W) [ 27 Jun 2017 ]: 10.25   |   AXIS Short Term Fund (G) [ 27 Jun 2017 ]: 18.12   |   AXIS Small Cap Fund - Direct (D) [ 27 Jun 2017 ]: 23.24   |   AXIS Small Cap Fund - Direct (G) [ 27 Jun 2017 ]: 25.82   |   AXIS Small Cap Fund (D) [ 27 Jun 2017 ]: 22.29   |   AXIS Small Cap Fund (G) [ 27 Jun 2017 ]: 24.82   |   AXIS Treasury Advantage Fund - Direct (Bonus) [ 10 Apr 2017 ]: 1,847.59   |   AXIS Treasury Advantage Fund - Direct (Div-D) [ 27 Jun 2017 ]: 1,007.29   |   AXIS Treasury Advantage Fund - Direct (Div-M) [ 27 Jun 2017 ]: 1,005.45   |   AXIS Treasury Advantage Fund - Direct (Div-W) [ 27 Jun 2017 ]: 1,004.60   |   AXIS Treasury Advantage Fund - Direct (G) [ 27 Jun 2017 ]: 1,878.84   |   AXIS Treasury Advantage Fund - Retail (Div-D) [ 27 Jun 2017 ]: 1,005.48   |   AXIS Treasury Advantage Fund - Retail (Div-M) [ 27 Jun 2017 ]: 1,005.45   |   AXIS Treasury Advantage Fund - Retail (Div-W) [ 27 Jun 2017 ]: 1,004.60   |   AXIS Treasury Advantage Fund - Retail (G) [ 27 Jun 2017 ]: 1,733.35   |   AXIS Treasury Advantage Fund (Div-D) [ 27 Jun 2017 ]: 1,006.23   |   AXIS Treasury Advantage Fund (Div-M) [ 27 Jun 2017 ]: 1,005.45   |   AXIS Treasury Advantage Fund (Div-W) [ 27 Jun 2017 ]: 1,006.00   |   AXIS Treasury Advantage Fund (G) [ 27 Jun 2017 ]: 1,844.91   |   AXIS Triple Advantage Fund - Direct (D) [ 27 Jun 2017 ]: 15.54   |   AXIS Triple Advantage Fund - Direct (G) [ 27 Jun 2017 ]: 18.05   |   AXIS Triple Advantage Fund (D) [ 27 Jun 2017 ]: 14.03   |   AXIS Triple Advantage Fund (G) [ 27 Jun 2017 ]: 17.20   |   Baroda Pioneer Balance - Plan A (Bonus) [ 27 Dec 2016 ]: 43.50   |   Baroda Pioneer Balance - Plan A (D) [ 27 Jun 2017 ]: 18.16   |   Baroda Pioneer Balance - Plan A (G) [ 27 Jun 2017 ]: 51.23   |   Baroda Pioneer Balance - Plan B - Direct (D) [ 27 Jun 2017 ]: 19.61   |   Baroda Pioneer Balance - Plan B - Direct (G) [ 27 Jun 2017 ]: 53.79   |   Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (D) [ 27 Jun 2017 ]: 17.19   |   Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (G) [ 27 Jun 2017 ]: 20.15   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) [ 27 Jun 2017 ]: 19.43   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (D) [ 27 Jun 2017 ]: 16.52   |   Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) [ 27 Jun 2017 ]: 19.43   |   Baroda Pioneer Credit Opport Fund-PlanA (Bonus) [ 22 Feb 2016 ]: 11.07   |   Baroda Pioneer Credit Opport Fund-PlanA (Div-M) [ 27 Jun 2017 ]: 10.95   |   Baroda Pioneer Credit Opport Fund-PlanA (Div-Q) [ 27 Jun 2017 ]: 10.97   |   Baroda Pioneer Credit Opport Fund-PlanA (G) [ 27 Jun 2017 ]: 12.83   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) [ 27 Jun 2017 ]: 13.21   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-M) [ 27 Jun 2017 ]: 11.33   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-Q) [ 27 Jun 2017 ]: 11.29   |   Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) [ 27 Jun 2017 ]: 13.21   |   Baroda Pioneer Dynamic Bond Fund - Plan A (D) [ 27 Jun 2017 ]: 13.12   |   Baroda Pioneer Dynamic Bond Fund - Plan A (G) [ 27 Jun 2017 ]: 15.92   |   Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (D) [ 27 Jun 2017 ]: 13.73   |   Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (G) [ 27 Jun 2017 ]: 16.54   |   Baroda Pioneer ELSS '96 - Plan A (Bonus) [ 27 Jun 2017 ]: 42.57   |   Baroda Pioneer ELSS '96 - Plan A (D) [ 27 Jun 2017 ]: 30.72   |   Baroda Pioneer ELSS '96 - Plan A (G) [ 27 Jun 2017 ]: 42.57   |   Baroda Pioneer ELSS '96 - Plan B - Direct (Bonus) [ 27 Jun 2017 ]: 44.93   |   Baroda Pioneer ELSS '96 - Plan B - Direct (D) [ 27 Jun 2017 ]: 35.79   |   Baroda Pioneer ELSS '96 - Plan B - Direct (G) [ 27 Jun 2017 ]: 44.93   |   Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) [ 27 Jun 2017 ]: 12.84   |   Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) [ 27 Jun 2017 ]: 12.84   |   Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) [ 27 Jun 2017 ]: 13.35   |   Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) [ 27 Jun 2017 ]: 13.35   |   Baroda Pioneer Gilt Fund - Plan A (D) [ 27 Jun 2017 ]: 20.38   |   Baroda Pioneer Gilt Fund - Plan A (G) [ 27 Jun 2017 ]: 26.59   |   Baroda Pioneer Gilt Fund - Plan B - Direct (D) [ 27 Jun 2017 ]: 24.00   |   Baroda Pioneer Gilt Fund - Plan B - Direct (G) [ 27 Jun 2017 ]: 27.72   |   Baroda Pioneer Growth - Plan A (D) [ 27 Jun 2017 ]: 34.78   |   Baroda Pioneer Growth - Plan A (G) [ 27 Jun 2017 ]: 91.00   |   Baroda Pioneer Growth - Plan B - Direct (D) [ 27 Jun 2017 ]: 34.32   |   Baroda Pioneer Growth - Plan B - Direct (G) [ 27 Jun 2017 ]: 94.62   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (D) [ 27 Jun 2017 ]: 10.55   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (G) [ 27 Jun 2017 ]: 10.55   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (D) [ 27 Jun 2017 ]: 10.97   |   Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (G) [ 27 Jun 2017 ]: 10.97   |   Baroda Pioneer Income Fund - Plan A (D) [ 27 Jun 2017 ]: 22.85   |   Baroda Pioneer Income Fund - Plan A (G) [ 27 Jun 2017 ]: 25.96   |   Baroda Pioneer Income Fund - Plan B - Direct (D) [ 27 Jun 2017 ]: 23.08   |   Baroda Pioneer Income Fund - Plan B - Direct (G) [ 27 Jun 2017 ]: 26.94   |   Baroda Pioneer Large Cap Fund - Plan A (D) [ 27 Jun 2017 ]: 11.93   |   Baroda Pioneer Large Cap Fund - Plan A (G) [ 27 Jun 2017 ]: 12.97   |   Baroda Pioneer Large Cap Fund-Plan B-Dir (D) [ 27 Jun 2017 ]: 12.30   |   Baroda Pioneer Large Cap Fund-Plan B-Dir (G) [ 27 Jun 2017 ]: 13.34   |   Baroda Pioneer Liquid Fund - Plan A (Div-D) [ 27 Jun 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) [ 27 Jun 2017 ]: 1,001.45   |   Baroda Pioneer Liquid Fund - Plan A (G) [ 27 Jun 2017 ]: 1,891.93   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Bonus) [ 27 Jun 2017 ]: 1,900.13   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Div-D) [ 27 Jun 2017 ]: 1,001.84   |   Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W) [ 27 Jun 2017 ]: 1,225.93   |   Baroda Pioneer Liquid Fund - Plan B - Dir (G) [ 27 Jun 2017 ]: 1,899.81   |   Baroda Pioneer Liquid Fund - Reg (D) [ 27 Jun 2017 ]: 2,385.18   |   Baroda Pioneer Liquid Fund - Reg (Div-D) [ 27 Jun 2017 ]: 1,006.06   |   Baroda Pioneer Liquid Fund - Reg (Div-W) [ 19 Sep 2012 ]: 1,000.49   |   Baroda Pioneer Liquid Fund - Reg (G) [ 27 Jun 2017 ]: 2,783.96   |   Baroda Pioneer Mid-Cap Fund - Plan A (D) [ 27 Jun 2017 ]: 8.58   |   Baroda Pioneer Mid-Cap Fund - Plan A (G) [ 27 Jun 2017 ]: 8.58   |   Baroda Pioneer Mid-Cap Fund - Plan B - Dir (D) [ 27 Jun 2017 ]: 8.88   |   Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) [ 27 Jun 2017 ]: 8.88   |   Baroda Pioneer MIP Fund - Plan A (Div-M) [ 27 Jun 2017 ]: 13.70   |   Baroda Pioneer MIP Fund - Plan A (Div-Q) [ 27 Jun 2017 ]: 13.47   |   Baroda Pioneer MIP Fund - Plan A (G) [ 27 Jun 2017 ]: 21.65   |   Baroda Pioneer MIP Fund - Plan B - Direct (Div-M) [ 27 Jun 2017 ]: 14.00   |   Baroda Pioneer MIP Fund - Plan B - Direct (Div-Q) [ 27 Jun 2017 ]: 13.79   |   Baroda Pioneer MIP Fund - Plan B - Direct (G) [ 27 Jun 2017 ]: 22.46   |   Baroda Pioneer Short Term Bond Fund-A (Div-M) [ 27 Jun 2017 ]: 10.12   |   Baroda Pioneer Short Term Bond Fund-A (Div-Q) [ 27 Jun 2017 ]: 10.15   |   Baroda Pioneer Short Term Bond Fund-A (G) [ 27 Jun 2017 ]: 17.59   |   Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M) [ 27 Jun 2017 ]: 10.11   |   Baroda Pioneer Short Term Bond Fund-B-Dir (Div-Q) [ 27 Jun 2017 ]: 10.15   |   Baroda Pioneer Short Term Bond Fund-B-Dir (G) [ 27 Jun 2017 ]: 18.06   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Bonus) [ 30 May 2017 ]: 1,947.05   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-D) [ 27 Jun 2017 ]: 1,008.90   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-M) [ 27 Jun 2017 ]: 1,010.93   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-Q) [ 27 Jun 2017 ]: 1,051.41   |   Baroda Pioneer Treasury Adv - Plan B - Dir (Div-W) [ 27 Jun 2017 ]: 1,005.41   |   Baroda Pioneer Treasury Adv - Plan B - Dir (G) [ 27 Jun 2017 ]: 1,959.24   |   Baroda Pioneer Treasury Advantage - Plan A (Bonus) [ 27 Jun 2017 ]: 1,916.71   |   Baroda Pioneer Treasury Advantage - Plan A (Div-D) [ 27 Jun 2017 ]: 1,030.71   |   Baroda Pioneer Treasury Advantage - Plan A (Div-M) [ 27 Jun 2017 ]: 1,010.66   |   Baroda Pioneer Treasury Advantage - Plan A (Div-Q) [ 27 Jun 2017 ]: 1,045.57   |   Baroda Pioneer Treasury Advantage - Plan A (Div-W) [ 27 Jun 2017 ]: 1,024.70   |   Baroda Pioneer Treasury Advantage - Plan A (G) [ 27 Jun 2017 ]: 1,930.68   |   Baroda Pioneer Treasury Advantage - Reg (Div-D) [ 27 Jun 2017 ]: 1,006.59   |   Baroda Pioneer Treasury Advantage - Reg (Div-M) [ 27 Jun 2017 ]: 1,010.66   |   Baroda Pioneer Treasury Advantage - Reg (Div-Q) [ 29 Sep 2016 ]: 1,204.94   |   Baroda Pioneer Treasury Advantage - Reg (Div-W) [ 27 Jun 2017 ]: 1,005.36   |   Baroda Pioneer Treasury Advantage - Reg (G) [ 27 Jun 2017 ]: 1,882.84   |   Birla Sun Life Active Debt Multi-Mgr FoF - Dir (D) [ 23 Jun 2017 ]: 14.73   |   Birla Sun Life Active Debt Multi-Mgr FoF - Dir (G) [ 23 Jun 2017 ]: 23.50   |   Birla Sun Life Active Debt Multi-Mgr FoF (D) [ 23 Jun 2017 ]: 14.45   |   Birla Sun Life Active Debt Multi-Mgr FoF (G) [ 23 Jun 2017 ]: 23.05   |   Birla Sun Life Advantage Fund - Direct (D) [ 27 Jun 2017 ]: 130.91   |   Birla Sun Life Advantage Fund - Direct (G) [ 27 Jun 2017 ]: 398.15   |   Birla Sun Life Advantage Fund (D) [ 27 Jun 2017 ]: 104.73   |   Birla Sun Life Advantage Fund (G) [ 27 Jun 2017 ]: 385.46   |   Birla Sun Life Asset Allocator Multi FoF - Dir (D) [ 23 Jun 2017 ]: 12.53   |   Birla Sun Life Asset Allocator Multi FoF - Dir (G) [ 23 Jun 2017 ]: 13.15   |   Birla Sun Life Asset Allocator Multi FoF (D) [ 23 Jun 2017 ]: 24.22   |   Birla Sun Life Asset Allocator Multi FoF (G) [ 23 Jun 2017 ]: 26.31   |   Birla Sun Life Balanced '95 Fund - Direct (D) [ 27 Jun 2017 ]: 206.52   |   Birla Sun Life Balanced '95 Fund - Direct (G) [ 27 Jun 2017 ]: 730.25   |   Birla Sun Life Balanced '95 Fund (D) [ 27 Jun 2017 ]: 144.95   |   Birla Sun Life Balanced '95 Fund (G) [ 27 Jun 2017 ]: 698.57   |   Birla Sun Life Balanced Advantage Fund - Dir (D) [ 27 Jun 2017 ]: 22.71   |   Birla Sun Life Balanced Advantage Fund - Dir (G) [ 27 Jun 2017 ]: 50.22   |   Birla Sun Life Balanced Advantage Fund (D) [ 27 Jun 2017 ]: 21.90   |   Birla Sun Life Balanced Advantage Fund (G) [ 27 Jun 2017 ]: 48.59   |   Birla Sun Life Banking & Financial Services (D) [ 27 Jun 2017 ]: 17.52   |   Birla Sun Life Banking & Financial Services (G) [ 27 Jun 2017 ]: 24.95   |   Birla Sun Life Banking & Financial Services-Dir(D) [ 27 Jun 2017 ]: 21.80   |   Birla Sun Life Banking & Financial Services-Dir(G) [ 27 Jun 2017 ]: 25.75   |   Birla Sun Life Cash Manager - Direct (Div-D)(Rei) [ 27 Jun 2017 ]: 100.50   |   Birla Sun Life Cash Manager - Direct (Div-W) [ 27 Jun 2017 ]: 100.65   |   Birla Sun Life Cash Manager - Direct (G) [ 27 Jun 2017 ]: 413.85   |   Birla Sun Life Cash Manager - Inst (Div-D) [ 27 Jun 2017 ]: 100.50   |   Birla Sun Life Cash Manager - Inst (Div-W) [ 27 Jun 2017 ]: 100.64   |   Birla Sun Life Cash Manager - Inst (G) [ 27 Jun 2017 ]: 279.68   |   Birla Sun Life Cash Manager (Div-D)(Reinvest) [ 27 Jun 2017 ]: 100.68   |   Birla Sun Life Cash Manager (Div-W) [ 27 Jun 2017 ]: 100.64   |   Birla Sun Life Cash Manager (G) [ 27 Jun 2017 ]: 398.89   |   Birla Sun Life Cash Plus - (D) [ 27 Jun 2017 ]: 110.71   |   Birla Sun Life Cash Plus - (Div-D) [ 27 Jun 2017 ]: 100.20   |   Birla Sun Life Cash Plus - (Div-W) [ 27 Jun 2017 ]: 100.30   |   Birla Sun Life Cash Plus - (G) [ 27 Jun 2017 ]: 264.61   |   Birla Sun Life Cash Plus - Direct (D) [ 27 Jun 2017 ]: 144.13   |   Birla Sun Life Cash Plus - Direct (Div-D) [ 27 Jun 2017 ]: 100.20   |   Birla Sun Life Cash Plus - Direct (Div-W) [ 27 Jun 2017 ]: 100.30   |   Birla Sun Life Cash Plus - Direct (G) [ 27 Jun 2017 ]: 265.47   |   Birla Sun Life Cash Plus - Inst (Div-D) [ 27 Jun 2017 ]: 108.02   |   Birla Sun Life Cash Plus - Inst (Div-W) [ 27 Jun 2017 ]: 108.14   |   Birla Sun Life Cash Plus - Inst (G) [ 27 Jun 2017 ]: 440.66   |   Birla Sun Life Cash Plus - Retail (Div-D) [ 27 Jun 2017 ]: 163.69   |   Birla Sun Life Cash Plus - Retail (G) [ 27 Jun 2017 ]: 429.40   |   Birla Sun Life Cash Plus (Discpln Advats Plan) [ 27 Jun 2017 ]: 177.81   |   Birla Sun Life CEF - Global Agri Plan - Direct (D) [ 27 Jun 2017 ]: 15.38   |   Birla Sun Life CEF - Global Agri Plan - Direct (G) [ 27 Jun 2017 ]: 21.64   |   Birla Sun Life CEF - Global Agri Plan (D) [ 27 Jun 2017 ]: 15.06   |   Birla Sun Life CEF - Global Agri Plan (G) [ 27 Jun 2017 ]: 21.23   |   Birla Sun Life Const Maturity 10Y Gilt (Div-Q) [ 27 Jun 2017 ]: 12.39   |   Birla Sun Life Const Maturity 10Y Gilt (G) [ 27 Jun 2017 ]: 50.97   |   Birla Sun Life Const Maturity 10Y Gilt-Dir (Div-Q) [ 27 Jun 2017 ]: 10.83   |   Birla Sun Life Const Maturity 10Y Gilt-Dir (G) [ 27 Jun 2017 ]: 51.31   |   Birla Sun Life Corporate Bond Fund - Dir (Bonus) [ 27 Jun 2017 ]: 12.57   |   Birla Sun Life Corporate Bond Fund - Dir (D) [ 27 Jun 2017 ]: 11.83   |   Birla Sun Life Corporate Bond Fund - Dir (G) [ 27 Jun 2017 ]: 12.57   |   Birla Sun Life Corporate Bond Fund (Bonus) [ 27 Jun 2017 ]: 12.35   |   Birla Sun Life Corporate Bond Fund (D) [ 27 Jun 2017 ]: 11.61   |   Birla Sun Life Corporate Bond Fund (G) [ 27 Jun 2017 ]: 12.34   |   Birla Sun Life CPO Fund - Series 21 - Direct (G) [ 15 Jun 2017 ]: 12.77   |   Birla Sun Life CPO Fund - Series 21 (G) [ 15 Jun 2017 ]: 12.23   |   Birla Sun Life CPO Fund - Series 22 - Direct (G) [ 27 Jun 2017 ]: 12.69   |   Birla Sun Life CPO Fund - Series 22 (G) [ 27 Jun 2017 ]: 12.19   |   Birla Sun Life CPO Fund - Series 23 - Direct (G) [ 27 Jun 2017 ]: 12.39   |   Birla Sun Life CPO Fund - Series 23 (G) [ 27 Jun 2017 ]: 11.92   |   Birla Sun Life CPO Fund - Series 25 - Direct (G) [ 27 Jun 2017 ]: 11.45   |   Birla Sun Life CPO Fund - Series 25 (G) [ 27 Jun 2017 ]: 11.05   |   Birla Sun Life CPO Fund - Series 26 - Direct (G) [ 27 Jun 2017 ]: 10.79   |   Birla Sun Life CPO Fund - Series 26 (G) [ 27 Jun 2017 ]: 10.63   |   Birla Sun Life CPO Fund - Series 29 - Direct (G) [ 27 Jun 2017 ]: 11.63   |   Birla Sun Life CPO Fund - Series 29 (G) [ 27 Jun 2017 ]: 11.38   |   Birla Sun Life CPO Fund - Series 30 - Direct (G) [ 27 Jun 2017 ]: 11.24   |   Birla Sun Life CPO Fund - Series 30 (G) [ 27 Jun 2017 ]: 11.09   |   Birla Sun Life Credit Opport Fund - Dir (Div-M) [ 27 Jun 2017 ]: 14.13   |   Birla Sun Life Credit Opport Fund - Dir (G) [ 27 Jun 2017 ]: 32.83   |   Birla Sun Life Credit Opport Fund - Dir (Pay) [ 27 Jun 2017 ]: 32.83   |   Birla Sun Life Credit Opport Fund (Div-M) [ 27 Jun 2017 ]: 13.40   |   Birla Sun Life Credit Opport Fund (G) [ 27 Jun 2017 ]: 32.20   |   Birla Sun Life DAF - Sr.I - Direct (D) [ 27 Jun 2017 ]: 10.98   |   Birla Sun Life DAF - Sr.I - Direct (G) [ 27 Jun 2017 ]: 10.98   |   Birla Sun Life DAF - Sr.I (D) [ 27 Jun 2017 ]: 10.84   |   Birla Sun Life DAF - Sr.I (G) [ 27 Jun 2017 ]: 10.84   |   Birla Sun Life Dividend Yield Plus - Direct (D) [ 27 Jun 2017 ]: 24.33   |   Birla Sun Life Dividend Yield Plus - Direct (G) [ 27 Jun 2017 ]: 169.11   |   Birla Sun Life Dividend Yield Plus (D) [ 27 Jun 2017 ]: 16.64   |   Birla Sun Life Dividend Yield Plus (G) [ 27 Jun 2017 ]: 163.33   |   Birla Sun Life Dynamic Bond Fund - Direct (D) [ 27 Jun 2017 ]: 12.45   |   Birla Sun Life Dynamic Bond Fund - Direct (Div-M) [ 27 Jun 2017 ]: 11.52   |   Birla Sun Life Dynamic Bond Fund - Direct (Div-Q) [ 27 Jun 2017 ]: 11.08   |   Birla Sun Life Dynamic Bond Fund - Direct (G) [ 27 Jun 2017 ]: 30.95   |   Birla Sun Life Dynamic Bond Fund - Reg (D) [ 27 Jun 2017 ]: 12.24   |   Birla Sun Life Dynamic Bond Fund - Reg (Div-M) [ 27 Jun 2017 ]: 11.35   |   Birla Sun Life Dynamic Bond Fund - Reg (Div-Q) [ 27 Jun 2017 ]: 10.78   |   Birla Sun Life Dynamic Bond Fund - Reg (G) [ 27 Jun 2017 ]: 30.19   |   Birla Sun Life Dynamic Bond Fund(Displine Advat) [ 27 Jun 2017 ]: 20.88   |   Birla Sun Life Emerging Leaders Fund - Sr.2 (D) [ 5 Jun 2017 ]: 10.00   |   Birla Sun Life Emerging Leaders Fund - Sr.2 (G) [ 5 Jun 2017 ]: 16.98   |   Birla Sun Life Emerging Leaders Fund - Sr.2-Dir(D) [ 5 Jun 2017 ]: 10.00   |   Birla Sun Life Emerging Leaders Fund - Sr.2-Dir(G) [ 5 Jun 2017 ]: 17.21   |   Birla Sun Life Emerging Leaders Fund - Sr.3 (D) [ 27 Jun 2017 ]: 12.61   |   Birla Sun Life Emerging Leaders Fund - Sr.3 (G) [ 27 Jun 2017 ]: 15.14   |   Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(D) [ 27 Jun 2017 ]: 12.78   |   Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(G) [ 27 Jun 2017 ]: 15.36   |   Birla Sun Life Emerging Leaders Fund - Sr.4 (D) [ 27 Jun 2017 ]: 13.05   |   Birla Sun Life Emerging Leaders Fund - Sr.4 (G) [ 27 Jun 2017 ]: 15.66   |   Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(D) [ 27 Jun 2017 ]: 13.22   |   Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(G) [ 27 Jun 2017 ]: 15.86   |   Birla Sun Life Emerging Leaders Fund - Sr.5 (D) [ 27 Jun 2017 ]: 12.37   |   Birla Sun Life Emerging Leaders Fund - Sr.5 (G) [ 27 Jun 2017 ]: 14.25   |   Birla Sun Life Emerging Leaders Fund - Sr.5-Dir(D) [ 27 Jun 2017 ]: 12.65   |   Birla Sun Life Emerging Leaders Fund - Sr.5-Dir(G) [ 27 Jun 2017 ]: 14.58   |   Birla Sun Life Emerging Leaders Fund - Sr.6 (D) [ 27 Jun 2017 ]: 12.72   |   Birla Sun Life Emerging Leaders Fund - Sr.6 (G) [ 27 Jun 2017 ]: 13.54   |   Birla Sun Life Emerging Leaders Fund - Sr.6-Dir(D) [ 27 Jun 2017 ]: 12.86   |