NAVs

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As on 24-Jul-17
Scheme NameFundclassNAVs (Rs)Change (%)
Axis Banking & PSU Debt Fund - Direct Plan (DD)Debt - Short Term1,008.040.00
Axis Banking & PSU Debt Fund - Direct Plan (G)Debt - Short Term1,547.460.05
Axis Banking & PSU Debt Fund - Direct Plan (MD)Debt - Short Term1,014.960.05
Axis Banking & PSU Debt Fund - Direct Plan (WD)Debt - Short Term1,007.28-0.18
Axis Banking & PSU Debt Fund - Regular Plan (DD)Debt - Short Term1,008.040.00
Axis Banking & PSU Debt Fund - Regular Plan (G)Debt - Short Term1,534.950.05
Axis Banking & PSU Debt Fund - Regular Plan (MD)Debt - Short Term1,014.830.05
Axis Banking & PSU Debt Fund - Regular Plan (WD)Debt - Short Term1,007.28-0.18
Axis Capital Protection Oriented Fund - Series 5 (42 Months) (D)Hybrid14.880.37
Axis Capital Protection Oriented Fund - Series 5 (42 Months) (G)Hybrid14.880.37
Axis Children's Gift Fund - Lock in - Direct Plan (D)Balanced12.090.18
Axis Children's Gift Fund - Lock in - Direct Plan (G)Balanced12.090.18
Axis Children's Gift Fund - Lock in - Regular Plan (D)Balanced11.790.17
Axis Children's Gift Fund - Lock in - Regular Plan (G)Balanced11.780.17
Axis Children's Gift Fund - No Lock in - Direct Plan (D)Balanced12.090.18
Axis Children's Gift Fund - No Lock in - Direct Plan (G)Balanced12.170.18
Axis Children's Gift Fund - No Lock in - Regular Plan (D)Balanced11.790.17
Axis Children's Gift Fund - No Lock in - Regular Plan (G)Balanced11.780.17
Axis Constant Maturity 10 Year Fund - Direct Plan (D)Debt - Long Term10.350.15
Axis Constant Maturity 10 Year Fund - Direct Plan (G)Debt - Long Term15.580.15
Axis Constant Maturity 10 Year Fund - Regular Plan (D)Debt - Long Term10.330.15
Axis Constant Maturity 10 Year Fund - Regular Plan (G)Debt - Long Term15.220.15
Axis Constant Maturity 10 Year Fund - Regular Plan (HD)Debt - Long Term11.930.15
Axis Corporate Debt Opportunities Fund - Direct Plan (D)Debt - Floating Rate10.040.06
Axis Corporate Debt Opportunities Fund - Direct Plan (DD)Debt - Floating Rate10.040.06
Axis Corporate Debt Opportunities Fund - Direct Plan (G)Debt - Floating Rate10.040.06
Axis Corporate Debt Opportunities Fund - Direct Plan (MD)Debt - Floating Rate10.040.06
Axis Corporate Debt Opportunities Fund - Direct Plan (WD)Debt - Floating Rate10.040.06
Axis Corporate Debt Opportunities Fund - Regular Plan (D)Debt - Floating Rate10.040.05
Axis Corporate Debt Opportunities Fund - Regular Plan (DD)Debt - Floating Rate10.040.05
Axis Corporate Debt Opportunities Fund - Regular Plan (G)Debt - Floating Rate10.040.05
Axis Corporate Debt Opportunities Fund - Regular Plan (MD)Debt - Floating Rate10.040.05
Axis Corporate Debt Opportunities Fund - Regular Plan (WD)Debt - Floating Rate10.040.05
Axis Dynamic Bond Fund - Direct Plan (G)Debt - Long Term18.470.19
Axis Dynamic Bond Fund - Direct Plan (HD)Debt - Long Term11.770.19
Axis Dynamic Bond Fund - Direct Plan (QD)Debt - Long Term11.360.19
Axis Dynamic Bond Fund - Regular Plan (G)Debt - Long Term17.510.19
Axis Dynamic Bond Fund - Regular Plan (HD)Debt - Long Term11.140.19
Axis Dynamic Bond Fund - Regular Plan (QD)Debt - Long Term10.680.19
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan (D)Fixed Maturity Plan11.520.00
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan (G)Fixed Maturity Plan11.520.00
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan (D)Fixed Maturity Plan11.410.00
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan (G)Fixed Maturity Plan11.410.00
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan (D)Fixed Maturity Plan11.120.09
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan (G)Fixed Maturity Plan11.120.09
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan (D)Fixed Maturity Plan11.050.09
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan (G)Fixed Maturity Plan11.050.09
Axis Enhanced Arbitrage Fund - Direct Plan (D)Hybrid10.870.03
Axis Enhanced Arbitrage Fund - Direct Plan (G)Hybrid12.430.03
Axis Enhanced Arbitrage Fund - Regular Plan (D)Hybrid10.510.02
Axis Enhanced Arbitrage Fund - Regular Plan (G)Hybrid12.130.02
Axis Equity Advantage Fund - Series 1 - Direct Plan (G)Hybrid10.130.10
Axis Equity Advantage Fund - Series 1 - Regular Plan (G)Hybrid10.110.20
Axis Equity Fund - Direct Plan (D)Equity Diversified16.280.25
Axis Equity Fund - Direct Plan (G)Equity Diversified24.300.25
Axis Equity Fund - Regular Plan (D)Equity Diversified15.440.26
Axis Equity Fund - Regular Plan (G)Equity Diversified23.130.26
Axis Equity Saver Fund - Direct Plan (D)Hybrid10.830.19
Axis Equity Saver Fund - Direct Plan (G)Hybrid11.650.17
Axis Equity Saver Fund - Direct Plan (MD)Hybrid10.980.18
Axis Equity Saver Fund - Direct Plan (QD)Hybrid11.020.18
Axis Equity Saver Fund - Regular Plan (D)Hybrid11.030.09
Axis Equity Saver Fund - Regular Plan (G)Hybrid11.370.18
Axis Equity Saver Fund - Regular Plan (MD)Hybrid10.760.19
Axis Equity Saver Fund - Regular Plan (QD)Hybrid10.780.19
Axis Fixed Income Opportunities Fund - Direct Plan (G)Debt - Long Term13.630.08
Axis Fixed Income Opportunities Fund - Direct Plan (MD)Debt - Long Term10.160.08
Axis Fixed Income Opportunities Fund - Direct Plan (WD)Debt - Long Term10.25-0.26
Axis Fixed Income Opportunities Fund - Regular Plan (G)Debt - Long Term13.200.07
Axis Fixed Income Opportunities Fund - Regular Plan (MD)Debt - Long Term10.230.07
Axis Fixed Income Opportunities Fund - Regular Plan (WD)Debt - Long Term10.17-0.25
Axis Fixed Term Plan - Series 49 (437 days) - Direct Plan (G)Fixed Maturity Plan13.380.06
Axis Fixed Term Plan - Series 49 (437 days) - Regular Plan (D)Fixed Maturity Plan13.210.06
Axis Fixed Term Plan - Series 49 (437 days) - Regular Plan (G)Fixed Maturity Plan13.220.06
Axis Fixed Term Plan - Series 52 (428 Days) - Direct Plan (G)Fixed Maturity Plan13.390.06
Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan (G)Fixed Maturity Plan13.240.06
Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan (QD)Fixed Maturity Plan10.220.06
Axis Fixed Term Plan - Series 64 (715 Days) - Direct Plan (G)Fixed Maturity Plan13.280.06
Axis Fixed Term Plan - Series 64 (715 Days) - Regular Plan (D)Fixed Maturity Plan13.050.06
Axis Fixed Term Plan - Series 64 (715 Days) - Regular Plan (G)Fixed Maturity Plan13.050.06
Axis Fixed Term Plan - Series 67 (1218 Days) - Direct Plan (G)Fixed Maturity Plan13.290.05
Axis Fixed Term Plan - Series 67 (1218 Days) - Regular Plan (D)Fixed Maturity Plan12.980.04
Axis Fixed Term Plan - Series 67 (1218 Days) - Regular Plan (G)Fixed Maturity Plan12.980.04
Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan (G)Fixed Maturity Plan13.030.05
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan (D)Fixed Maturity Plan12.790.04
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan (G)Fixed Maturity Plan12.790.05
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan (HD)Fixed Maturity Plan11.410.04
Axis Fixed Term Plan - Series 74 (1105 Days) - Direct Plan (D)Fixed Maturity Plan12.190.06
Axis Fixed Term Plan - Series 74 (1105 Days) - Direct Plan (G)Fixed Maturity Plan12.180.06
Axis Fixed Term Plan - Series 74 (1105 Days) - Regular Plan (D)Fixed Maturity Plan12.140.06
Axis Fixed Term Plan - Series 74 (1105 Days) - Regular Plan (G)Fixed Maturity Plan12.140.06
Axis Fixed Term Plan - Series 74 (1105 Days) - Regular Plan (HD)Fixed Maturity Plan11.340.06
Axis Focused 25 Fund - Direct Plan (D)Equity Diversified24.870.08
Axis Focused 25 Fund - Direct Plan (G)Equity Diversified25.180.08
Axis Focused 25 Fund - Regular Plan (D)Equity Diversified18.510.11
Axis Focused 25 Fund - Regular Plan (G)Equity Diversified23.830.08
Axis Gold ETFGold2,557.650.80
Axis Gold Fund - Direct Plan (D)Gold9.700.62
Axis Gold Fund - Direct Plan (G)Gold9.690.62
Axis Gold Fund - Regular Plan (D)Gold9.160.62
Axis Gold Fund - Regular Plan (G)Gold9.150.61
Axis Hybrid Fund - Series 11 (42 Months) - Direct Plan (D)Fixed Maturity Plan12.850.38
Axis Hybrid Fund - Series 11 (42 Months) - Direct Plan (G)Fixed Maturity Plan12.850.38
Axis Hybrid Fund - Series 11 (42 Months) - Regular Plan (D)Fixed Maturity Plan12.430.37
Axis Hybrid Fund - Series 11 (42 Months) - Regular Plan (G)Fixed Maturity Plan12.430.37
Axis Hybrid Fund - Series 12 (1282 days) - Direct Plan (D)Fixed Maturity Plan12.790.49
Axis Hybrid Fund - Series 12 (1282 days) - Direct Plan (G)Fixed Maturity Plan12.790.49
Axis Hybrid Fund - Series 12 (1282 days) - Regular Plan (D)Fixed Maturity Plan12.380.48
Axis Hybrid Fund - Series 12 (1282 days) - Regular Plan (G)Fixed Maturity Plan12.380.48
Axis Hybrid Fund - Series 13 (1275 days) - Direct Plan (D)Fixed Maturity Plan12.730.52
Axis Hybrid Fund - Series 13 (1275 days) - Direct Plan (G)Fixed Maturity Plan12.730.52
Axis Hybrid Fund - Series 13 (1275 days) - Regular Plan (D)Fixed Maturity Plan12.330.51
Axis Hybrid Fund - Series 13 (1275 days) - Regular Plan (G)Fixed Maturity Plan12.330.51
Axis Hybrid Fund - Series 14 (1274 days) - Direct Plan (D)Fixed Maturity Plan12.550.41
Axis Hybrid Fund - Series 14 (1274 days) - Direct Plan (G)Fixed Maturity Plan12.410.41
Axis Hybrid Fund - Series 14 (1274 days) - Regular Plan (D)Fixed Maturity Plan11.960.40
Axis Hybrid Fund - Series 14 (1274 days) - Regular Plan (G)Fixed Maturity Plan11.960.40
Axis Hybrid Fund - Series 15 (1275 days) - Direct Plan (D)Fixed Maturity Plan12.220.41
Axis Hybrid Fund - Series 15 (1275 days) - Direct Plan (G)Fixed Maturity Plan12.220.41
Axis Hybrid Fund - Series 15 (1275 days) - Regular Plan (D)Fixed Maturity Plan11.850.40
Axis Hybrid Fund - Series 15 (1275 days) - Regular Plan (G)Fixed Maturity Plan11.850.40
Axis Hybrid Fund - Series 18 (42 Months) - Direct Plan (D)Fixed Maturity Plan11.510.40
Axis Hybrid Fund - Series 18 (42 Months) - Direct Plan (G)Fixed Maturity Plan11.510.40
Axis Hybrid Fund - Series 18 (42 Months) - Regular Plan (D)Fixed Maturity Plan11.230.39
Axis Hybrid Fund - Series 18 (42 Months) - Regular Plan (G)Fixed Maturity Plan11.230.39
Axis Hybrid Fund - Series 19 (42 Months) - Direct Plan (D)Fixed Maturity Plan11.330.40
Axis Hybrid Fund - Series 19 (42 Months) - Direct Plan (G)Fixed Maturity Plan11.330.40
Axis Hybrid Fund - Series 19 (42 Months) - Regular Plan (D)Fixed Maturity Plan11.050.39
Axis Hybrid Fund - Series 19 (42 Months) - Regular Plan (G)Fixed Maturity Plan11.050.39
Axis Hybrid Fund - Series 22 (1278 Days) - Direct Plan (D)Fixed Maturity Plan11.380.40
Axis Hybrid Fund - Series 22 (1278 Days) - Direct Plan (G)Fixed Maturity Plan11.380.40
Axis Hybrid Fund - Series 22 (1278 Days) - Regular Plan (D)Fixed Maturity Plan11.080.39
Axis Hybrid Fund - Series 22 (1278 Days) - Regular Plan (G)Fixed Maturity Plan11.080.39
Axis Hybrid Fund - Series 23 (1275 Days) - Direct Plan (D)Fixed Maturity Plan11.440.42
Axis Hybrid Fund - Series 23 (1275 Days) - Direct Plan (G)Fixed Maturity Plan11.440.42
Axis Hybrid Fund - Series 23 (1275 Days) - Regular Plan (D)Fixed Maturity Plan11.150.40
Axis Hybrid Fund - Series 23 (1275 Days) - Regular Plan (G)Fixed Maturity Plan11.150.40
Axis Hybrid Fund - Series 24 (1276 Days) - Direct Plan (D)Fixed Maturity Plan11.590.41
Axis Hybrid Fund - Series 24 (1276 Days) - Direct Plan (G)Fixed Maturity Plan11.590.41
Axis Hybrid Fund - Series 24 (1276 Days) - Regular Plan (D)Fixed Maturity Plan11.300.40
Axis Hybrid Fund - Series 24 (1276 Days) - Regular Plan (G)Fixed Maturity Plan11.300.40
Axis Hybrid Fund - Series 25 (1278 Days) - Direct Plan (D)Fixed Maturity Plan11.47-0.97
Axis Hybrid Fund - Series 25 (1278 Days) - Direct Plan (G)Fixed Maturity Plan11.47-0.97
Axis Hybrid Fund - Series 25 (1278 Days) - Regular Plan (D)Fixed Maturity Plan11.20-0.98
Axis Hybrid Fund - Series 25 (1278 Days) - Regular Plan (G)Fixed Maturity Plan11.20-0.98
Axis Hybrid Fund - Series 26 (1276 Days) - Direct Plan (D)Fixed Maturity Plan11.740.38
Axis Hybrid Fund - Series 26 (1276 Days) - Direct Plan (G)Fixed Maturity Plan11.740.38
Axis Hybrid Fund - Series 26 (1276 Days) - Regular Plan (D)Fixed Maturity Plan11.470.37
Axis Hybrid Fund - Series 26 (1276 Days) - Regular Plan (G)Fixed Maturity Plan11.470.37
Axis Hybrid Fund - Series 27 (1351 Days) - Direct Plan (D)Fixed Maturity Plan11.590.37
Axis Hybrid Fund - Series 27 (1351 Days) - Direct Plan (G)Fixed Maturity Plan11.590.37
Axis Hybrid Fund - Series 27 (1351 Days) - Regular Plan (D)Fixed Maturity Plan11.340.35
Axis Hybrid Fund - Series 27 (1351 Days) - Regular Plan (G)Fixed Maturity Plan11.340.35
Axis Hybrid Fund - Series 28 (1331 Days) - Direct Plan (D)Fixed Maturity Plan11.880.38
Axis Hybrid Fund - Series 28 (1331 Days) - Direct Plan (G)Fixed Maturity Plan11.880.38
Axis Hybrid Fund - Series 28 (1331 Days) - Regular Plan (D)Fixed Maturity Plan11.630.36
Axis Hybrid Fund - Series 28 (1331 Days) - Regular Plan (G)Fixed Maturity Plan11.630.36
Axis Hybrid Fund - Series 29 (1275 Days) - Direct Plan (G)Fixed Maturity Plan12.310.39
Axis Hybrid Fund - Series 29 (1275 Days) - Regular Plan (D)Fixed Maturity Plan12.080.38
Axis Hybrid Fund - Series 29 (1275 Days) - Regular Plan (G)Fixed Maturity Plan12.080.38
Axis Hybrid Fund - Series 30 (1297 Days) - Direct Plan (G)Fixed Maturity Plan12.770.40
Axis Hybrid Fund - Series 30 (1297 Days) - Regular Plan (D)Fixed Maturity Plan12.540.39
Axis Hybrid Fund - Series 30 (1297 Days) - Regular Plan (G)Fixed Maturity Plan12.540.39
Axis Hybrid Fund - Series 31 (1381 Days) - Direct Plan (D)Fixed Maturity Plan11.150.36
Axis Hybrid Fund - Series 31 (1381 Days) - Direct Plan (G)Fixed Maturity Plan11.150.36
Axis Hybrid Fund - Series 31 (1381 Days) - Regular Plan (D)Fixed Maturity Plan10.960.35
Axis Hybrid Fund - Series 31 (1381 Days) - Regular Plan (G)Fixed Maturity Plan10.960.35
Axis Hybrid Fund - Series 32 (1367 Days) - Direct Plan (D)Fixed Maturity Plan11.030.37
Axis Hybrid Fund - Series 32 (1367 Days) - Direct Plan (G)Fixed Maturity Plan11.030.37
Axis Hybrid Fund - Series 32 (1367 Days) - Regular Plan (D)Fixed Maturity Plan10.880.36
Axis Hybrid Fund - Series 32 (1367 Days) - Regular Plan (G)Fixed Maturity Plan10.880.36
Axis Hybrid Fund - Series 33 (1358 Days) - Direct Plan (D)Fixed Maturity Plan10.880.66
Axis Hybrid Fund - Series 33 (1358 Days) - Direct Plan (G)Fixed Maturity Plan10.880.66
Axis Hybrid Fund - Series 33 (1358 Days) - Regular Plan (D)Fixed Maturity Plan10.720.65
Axis Hybrid Fund - Series 33 (1358 Days) - Regular Plan (G)Fixed Maturity Plan10.720.65
Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan (G)Fixed Maturity Plan11.300.36
Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan (D)Fixed Maturity Plan11.180.35
Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan (G)Fixed Maturity Plan11.180.35
Axis Hybrid Fund - Series 5 (42 Months) - Direct Plan (G)Fixed Maturity Plan13.100.03
Axis Hybrid Fund - Series 5 (42 Months) - Regular Plan (D)Fixed Maturity Plan12.610.02
Axis Hybrid Fund - Series 5 (42 Months) - Regular Plan (G)Fixed Maturity Plan12.610.02
Axis Hybrid Fund - Series 6 (42 Months) - Direct Plan (G)Fixed Maturity Plan13.480.03
Axis Hybrid Fund - Series 6 (42 Months) - Regular Plan (D)Fixed Maturity Plan12.980.02
Axis Hybrid Fund - Series 6 (42 Months) - Regular Plan (G)Fixed Maturity Plan12.970.02
Axis Hybrid Fund - Series 7 (42 Months) - Regular Plan (G)Fixed Maturity Plan12.980.02
Axis Hybrid Fund - Series 8 (1279 days) - Direct Plan (D)Fixed Maturity Plan13.390.04
Axis Hybrid Fund - Series 8 (1279 days) - Direct Plan (G)Fixed Maturity Plan13.390.04
Axis Hybrid Fund - Series 8 (1279 days) - Regular Plan (D)Fixed Maturity Plan12.940.03
Axis Hybrid Fund - Series 8 (1279 days) - Regular Plan (G)Fixed Maturity Plan12.940.03
Axis Hybrid Fund - Series 9 (1282 days) - Direct Plan (D)Fixed Maturity Plan13.390.04
Axis Hybrid Fund - Series 9 (1282 days) - Direct Plan (G)Fixed Maturity Plan13.390.04
Axis Hybrid Fund - Series 9 (1282 days) - Regular Plan (D)Fixed Maturity Plan12.950.03
Axis Hybrid Fund - Series 9 (1282 days) - Regular Plan (G)Fixed Maturity Plan12.950.03
Axis Income Saver Fund - Direct Plan (AD)Monthly Income Plan12.600.12
Axis Income Saver Fund - Direct Plan (G)Monthly Income Plan18.990.12
Axis Income Saver Fund - Direct Plan (HD)Monthly Income Plan12.140.12
Axis Income Saver Fund - Direct Plan (QD)Monthly Income Plan13.390.12
Axis Income Saver Fund - Regular Plan (AD)Monthly Income Plan12.050.11
Axis Income Saver Fund - Regular Plan (G)Monthly Income Plan17.840.11
Axis Income Saver Fund - Regular Plan (HD)Monthly Income Plan11.590.11
Axis Income Saver Fund - Regular Plan (QD)Monthly Income Plan11.030.11
Axis Liquid Fund - Direct Plan (Bonus)Money Market1,841.010.02
Axis Liquid Fund - Direct Plan (DD)Money Market1,000.640.00
Axis Liquid Fund - Direct Plan (G)Money Market1,841.130.02
Axis Liquid Fund - Direct Plan (MD)Money Market1,005.190.02
Axis Liquid Fund - Direct Plan (WD)Money Market1,002.09-0.11
Axis Liquid Fund - Regular Plan (DD)Money Market1,000.880.00
Axis Liquid Fund - Regular Plan (G)Money Market1,835.330.02
Axis Liquid Fund - Regular Plan (MD)Money Market1,005.510.02
Axis Liquid Fund - Regular Plan (WD)Money Market1,002.09-0.11
Axis Liquid Fund - Retail Plan (DD)Money Market1,000.640.00
Axis Liquid Fund - Retail Plan (G)Money Market1,749.480.02
Axis Liquid Fund - Retail Plan (MD)Money Market1,004.690.02
Axis Liquid Fund - Retail Plan (WD)Money Market1,000.52-0.10
Axis Long Term Equity Fund - Direct Plan (D)Equity Tax Saving34.110.25
Axis Long Term Equity Fund - Direct Plan (G)Equity Tax Saving40.040.25
Axis Long Term Equity Fund - Regular Plan (D)Equity Tax Saving22.210.24
Axis Long Term Equity Fund - Regular Plan (G)Equity Tax Saving37.960.24
Axis Mid Cap Fund - Direct Plan (D)Equity Diversified27.410.07
Axis Mid Cap Fund - Direct Plan (G)Equity Diversified31.890.06
Axis Mid Cap Fund - Regular Plan (D)Equity Diversified23.520.04
Axis Mid Cap Fund - Regular Plan (G)Equity Diversified30.190.03
Axis Nifty ETFEquity Index999.030.53
Axis Regular Savings Fund - Direct Plan (G)Debt - Long Term16.940.07
Axis Regular Savings Fund - Direct Plan (HD)Debt - Long Term11.480.07
Axis Regular Savings Fund - Direct Plan (QD)Debt - Long Term11.180.07
Axis Regular Savings Fund - Regular Plan (G)Debt - Long Term16.270.07
Axis Regular Savings Fund - Regular Plan (HD)Debt - Long Term11.260.07
Axis Regular Savings Fund - Regular Plan (QD)Debt - Long Term10.620.07
Axis Short Term Fund - Direct Plan (G)Debt - Short Term18.920.07
Axis Short Term Fund - Direct Plan (MD)Debt - Short Term10.140.07
Axis Short Term Fund - Direct Plan (Regular Dividend)Debt - Short Term11.530.07
Axis Short Term Fund - Direct Plan (WD)Debt - Short Term10.24-0.23
Axis Short Term Fund - Regular Plan (Bonus)Debt - Short Term18.350.06
Axis Short Term Fund - Regular Plan (G)Debt - Short Term18.240.06
Axis Short Term Fund - Regular Plan (MD)Debt - Short Term10.290.06
Axis Short Term Fund - Regular Plan (Regular Dividend)Debt - Short Term12.200.06
Axis Short Term Fund - Regular Plan (WD)Debt - Short Term10.25-0.22
Axis Short Term Fund - Retail Plan (G)Debt - Short Term18.040.06
Axis Short Term Fund - Retail Plan (MD)Debt - Short Term10.140.06
Axis Short Term Fund - Retail Plan (WD)Debt - Short Term10.15-0.22
Axis Small Cap Fund - Direct Plan (D)Equity Diversified24.060.04
Axis Small Cap Fund - Direct Plan (G)Equity Diversified26.730.04
Axis Small Cap Fund - Regular Plan (D)Equity Diversified23.060.04
Axis Small Cap Fund - Regular Plan (G)Equity Diversified25.670.04
Axis Treasury Advantage Fund - Direct Plan (DD)Debt - Short Term1,007.290.00
Axis Treasury Advantage Fund - Direct Plan (G) Debt - Short Term1,890.130.06
Axis Treasury Advantage Fund - Direct Plan (MD)Debt - Short Term1,011.500.06
Axis Treasury Advantage Fund - Direct Plan (WD)Debt - Short Term1,004.60-0.11
Axis Treasury Advantage Fund - Regular Plan (DD)Debt - Short Term1,006.230.00
Axis Treasury Advantage Fund - Regular Plan (G)Debt - Short Term1,854.950.05
Axis Treasury Advantage Fund - Regular Plan (MD)Debt - Short Term1,010.920.05
Axis Treasury Advantage Fund - Regular Plan (WD)Debt - Short Term1,006.00-0.10
Axis Treasury Advantage Fund - Retail Plan (DD)Debt - Short Term1,005.480.00
Axis Treasury Advantage Fund - Retail Plan (G)Debt - Short Term1,742.400.05
Axis Treasury Advantage Fund - Retail Plan (MD)Debt - Short Term1,010.700.05
Axis Treasury Advantage Fund - Retail Plan (WD)Debt - Short Term1,004.60-0.10
Axis Triple Advantage Fund - Direct Plan (D)Hybrid15.790.18
Axis Triple Advantage Fund - Direct Plan (G)Hybrid18.340.18
Axis Triple Advantage Fund - Regular Plan (D)Hybrid14.240.17
Axis Triple Advantage Fund - Regular Plan (G)Hybrid17.460.17