NAVs

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As on 22-Sep-17
Scheme NameFundclassNAVs (Rs)Change (%)
Axis Banking & PSU Debt Fund - Direct Plan (DD)Debt - Short Term1,007.760.00
Axis Banking & PSU Debt Fund - Direct Plan (G)Debt - Short Term1,563.450.00
Axis Banking & PSU Debt Fund - Direct Plan (MD)Debt - Short Term1,011.260.00
Axis Banking & PSU Debt Fund - Direct Plan (WD)Debt - Short Term1,007.390.00
Axis Banking & PSU Debt Fund - Regular Plan (DD)Debt - Short Term1,007.760.00
Axis Banking & PSU Debt Fund - Regular Plan (G)Debt - Short Term1,550.360.00
Axis Banking & PSU Debt Fund - Regular Plan (MD)Debt - Short Term1,011.130.00
Axis Banking & PSU Debt Fund - Regular Plan (WD)Debt - Short Term1,007.370.00
Axis Capital Protection Oriented Fund - Series 5 (42 Months) (D)Hybrid14.84-1.06
Axis Capital Protection Oriented Fund - Series 5 (42 Months) (G)Hybrid14.84-1.06
Axis Children's Gift Fund - Lock in - Direct Plan (D)Balanced12.46-1.18
Axis Children's Gift Fund - Lock in - Direct Plan (G)Balanced12.46-1.18
Axis Children's Gift Fund - Lock in - Regular Plan (D)Balanced12.11-1.19
Axis Children's Gift Fund - Lock in - Regular Plan (G)Balanced12.11-1.19
Axis Children's Gift Fund - No Lock in - Direct Plan (D)Balanced12.46-1.18
Axis Children's Gift Fund - No Lock in - Direct Plan (G)Balanced12.54-1.18
Axis Children's Gift Fund - No Lock in - Regular Plan (D)Balanced12.11-1.19
Axis Children's Gift Fund - No Lock in - Regular Plan (G)Balanced12.11-1.19
Axis Constant Maturity 10 Year Fund - Direct Plan (D)Debt - Long Term10.280.06
Axis Constant Maturity 10 Year Fund - Direct Plan (G)Debt - Long Term15.540.06
Axis Constant Maturity 10 Year Fund - Regular Plan (D)Debt - Long Term10.260.06
Axis Constant Maturity 10 Year Fund - Regular Plan (G)Debt - Long Term15.170.06
Axis Constant Maturity 10 Year Fund - Regular Plan (HD)Debt - Long Term11.890.06
Axis Corporate Debt Opportunities Fund - Direct Plan (D)Debt - Floating Rate10.160.01
Axis Corporate Debt Opportunities Fund - Direct Plan (DD)Debt - Floating Rate10.080.01
Axis Corporate Debt Opportunities Fund - Direct Plan (G)Debt - Floating Rate10.160.01
Axis Corporate Debt Opportunities Fund - Direct Plan (MD)Debt - Floating Rate10.100.01
Axis Corporate Debt Opportunities Fund - Direct Plan (WD)Debt - Floating Rate10.050.01
Axis Corporate Debt Opportunities Fund - Regular Plan (D)Debt - Floating Rate10.150.01
Axis Corporate Debt Opportunities Fund - Regular Plan (DD)Debt - Floating Rate10.070.01
Axis Corporate Debt Opportunities Fund - Regular Plan (G)Debt - Floating Rate10.150.01
Axis Corporate Debt Opportunities Fund - Regular Plan (MD)Debt - Floating Rate10.090.01
Axis Corporate Debt Opportunities Fund - Regular Plan (WD)Debt - Floating Rate10.050.01
Axis Dynamic Bond Fund - Direct Plan (G)Debt - Long Term18.470.04
Axis Dynamic Bond Fund - Direct Plan (HD)Debt - Long Term11.770.04
Axis Dynamic Bond Fund - Direct Plan (QD)Debt - Long Term11.360.04
Axis Dynamic Bond Fund - Regular Plan (G)Debt - Long Term17.490.03
Axis Dynamic Bond Fund - Regular Plan (HD)Debt - Long Term11.120.03
Axis Dynamic Bond Fund - Regular Plan (QD)Debt - Long Term10.660.03
Axis Dynamic Equity Fund - Direct Plan (D)Hybrid10.10-0.79
Axis Dynamic Equity Fund - Direct Plan (G)Hybrid10.10-0.79
Axis Dynamic Equity Fund - Regular Plan (D)Hybrid10.07-0.79
Axis Dynamic Equity Fund - Regular Plan (G)Hybrid10.07-0.79
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan (D)Fixed Maturity Plan11.72-2.09
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan (G)Fixed Maturity Plan11.72-2.09
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan (D)Fixed Maturity Plan11.58-2.11
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan (G)Fixed Maturity Plan11.58-2.11
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan (D)Fixed Maturity Plan11.30-2.16
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan (G)Fixed Maturity Plan11.30-2.16
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan (D)Fixed Maturity Plan11.20-2.18
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan (G)Fixed Maturity Plan11.20-2.18
Axis Enhanced Arbitrage Fund - Direct Plan (D)Hybrid10.890.07
Axis Enhanced Arbitrage Fund - Direct Plan (G)Hybrid12.570.07
Axis Enhanced Arbitrage Fund - Regular Plan (D)Hybrid10.510.07
Axis Enhanced Arbitrage Fund - Regular Plan (G)Hybrid12.240.06
Axis Equity Advantage Fund - Series 1 - Direct Plan (G)Hybrid10.49-0.85
Axis Equity Advantage Fund - Series 1 - Regular Plan (G)Hybrid10.43-0.86
Axis Equity Advantage Fund - Series 2 - Direct Plan (G)Hybrid9.93-0.80
Axis Equity Advantage Fund - Series 2 - Regular Plan (G)Hybrid9.90-0.80
Axis Equity Fund - Direct Plan (D)Equity Diversified16.95-1.57
Axis Equity Fund - Direct Plan (G)Equity Diversified25.30-1.56
Axis Equity Fund - Regular Plan (D)Equity Diversified16.03-1.54
Axis Equity Fund - Regular Plan (G)Equity Diversified24.02-1.56
Axis Equity Saver Fund - Direct Plan (D)Hybrid10.98-0.72
Axis Equity Saver Fund - Direct Plan (G)Hybrid11.82-0.76
Axis Equity Saver Fund - Direct Plan (MD)Hybrid11.02-0.72
Axis Equity Saver Fund - Direct Plan (QD)Hybrid11.18-0.71
Axis Equity Saver Fund - Regular Plan (D)Hybrid11.18-0.71
Axis Equity Saver Fund - Regular Plan (G)Hybrid11.51-0.78
Axis Equity Saver Fund - Regular Plan (MD)Hybrid10.77-0.74
Axis Equity Saver Fund - Regular Plan (QD)Hybrid10.92-0.73
Axis Fixed Income Opportunities Fund - Direct Plan (G)Debt - Long Term13.78-0.01
Axis Fixed Income Opportunities Fund - Direct Plan (MD)Debt - Long Term10.120.00
Axis Fixed Income Opportunities Fund - Direct Plan (WD)Debt - Long Term10.240.00
Axis Fixed Income Opportunities Fund - Regular Plan (G)Debt - Long Term13.31-0.01
Axis Fixed Income Opportunities Fund - Regular Plan (MD)Debt - Long Term10.19-0.01
Axis Fixed Income Opportunities Fund - Regular Plan (WD)Debt - Long Term10.16-0.01
Axis Fixed Term Plan - Series 49 (437 days) - Direct Plan (G)Fixed Maturity Plan13.520.00
Axis Fixed Term Plan - Series 49 (437 days) - Regular Plan (D)Fixed Maturity Plan13.350.00
Axis Fixed Term Plan - Series 49 (437 days) - Regular Plan (G)Fixed Maturity Plan13.350.00
Axis Fixed Term Plan - Series 52 (428 Days) - Direct Plan (G)Fixed Maturity Plan13.530.00
Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan (G)Fixed Maturity Plan13.380.00
Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan (QD)Fixed Maturity Plan10.330.00
Axis Fixed Term Plan - Series 64 (715 Days) - Direct Plan (G)Fixed Maturity Plan13.400.01
Axis Fixed Term Plan - Series 64 (715 Days) - Regular Plan (D)Fixed Maturity Plan13.170.00
Axis Fixed Term Plan - Series 64 (715 Days) - Regular Plan (G)Fixed Maturity Plan13.170.01
Axis Fixed Term Plan - Series 67 (1218 Days) - Direct Plan (G)Fixed Maturity Plan13.530.74
Axis Fixed Term Plan - Series 67 (1218 Days) - Regular Plan (D)Fixed Maturity Plan13.250.98
Axis Fixed Term Plan - Series 67 (1218 Days) - Regular Plan (G)Fixed Maturity Plan13.250.98
Axis Fixed Term Plan - Series 74 (1105 Days) - Direct Plan (D)Fixed Maturity Plan12.330.00
Axis Fixed Term Plan - Series 74 (1105 Days) - Direct Plan (G)Fixed Maturity Plan12.310.00
Axis Fixed Term Plan - Series 74 (1105 Days) - Regular Plan (D)Fixed Maturity Plan12.270.00
Axis Fixed Term Plan - Series 74 (1105 Days) - Regular Plan (G)Fixed Maturity Plan12.270.00
Axis Fixed Term Plan - Series 74 (1105 Days) - Regular Plan (HD)Fixed Maturity Plan11.460.00
Axis Focused 25 Fund - Direct Plan (D)Equity Diversified25.85-1.86
Axis Focused 25 Fund - Direct Plan (G)Equity Diversified26.17-1.87
Axis Focused 25 Fund - Regular Plan (D)Equity Diversified19.20-1.89
Axis Focused 25 Fund - Regular Plan (G)Equity Diversified24.72-1.87
Axis Gold ETFGold2,670.000.65
Axis Gold Fund - Direct Plan (D)Gold9.860.03
Axis Gold Fund - Direct Plan (G)Gold9.850.03
Axis Gold Fund - Regular Plan (D)Gold9.290.03
Axis Gold Fund - Regular Plan (G)Gold9.280.03
Axis Hybrid Fund - Series 11 (42 Months) - Direct Plan (D)Fixed Maturity Plan12.89-0.75
Axis Hybrid Fund - Series 11 (42 Months) - Direct Plan (G)Fixed Maturity Plan12.89-0.75
Axis Hybrid Fund - Series 11 (42 Months) - Regular Plan (D)Fixed Maturity Plan12.44-0.76
Axis Hybrid Fund - Series 11 (42 Months) - Regular Plan (G)Fixed Maturity Plan12.44-0.76
Axis Hybrid Fund - Series 12 (1282 days) - Direct Plan (D)Fixed Maturity Plan12.81-0.96
Axis Hybrid Fund - Series 12 (1282 days) - Direct Plan (G)Fixed Maturity Plan12.81-0.96
Axis Hybrid Fund - Series 12 (1282 days) - Regular Plan (D)Fixed Maturity Plan12.37-0.96
Axis Hybrid Fund - Series 12 (1282 days) - Regular Plan (G)Fixed Maturity Plan12.37-0.96
Axis Hybrid Fund - Series 13 (1275 days) - Direct Plan (D)Fixed Maturity Plan12.73-1.22
Axis Hybrid Fund - Series 13 (1275 days) - Direct Plan (G)Fixed Maturity Plan12.73-1.22
Axis Hybrid Fund - Series 13 (1275 days) - Regular Plan (D)Fixed Maturity Plan12.31-1.22
Axis Hybrid Fund - Series 13 (1275 days) - Regular Plan (G)Fixed Maturity Plan12.31-1.22
Axis Hybrid Fund - Series 14 (1274 days) - Direct Plan (D)Fixed Maturity Plan12.55-1.33
Axis Hybrid Fund - Series 14 (1274 days) - Direct Plan (G)Fixed Maturity Plan12.41-1.33
Axis Hybrid Fund - Series 14 (1274 days) - Regular Plan (D)Fixed Maturity Plan11.93-1.33
Axis Hybrid Fund - Series 14 (1274 days) - Regular Plan (G)Fixed Maturity Plan11.93-1.33
Axis Hybrid Fund - Series 15 (1275 days) - Direct Plan (D)Fixed Maturity Plan12.22-1.32
Axis Hybrid Fund - Series 15 (1275 days) - Direct Plan (G)Fixed Maturity Plan12.22-1.32
Axis Hybrid Fund - Series 15 (1275 days) - Regular Plan (D)Fixed Maturity Plan11.83-1.33
Axis Hybrid Fund - Series 15 (1275 days) - Regular Plan (G)Fixed Maturity Plan11.83-1.33
Axis Hybrid Fund - Series 18 (42 Months) - Direct Plan (D)Fixed Maturity Plan11.53-1.06
Axis Hybrid Fund - Series 18 (42 Months) - Direct Plan (G)Fixed Maturity Plan11.53-1.06
Axis Hybrid Fund - Series 18 (42 Months) - Regular Plan (D)Fixed Maturity Plan11.23-1.06
Axis Hybrid Fund - Series 18 (42 Months) - Regular Plan (G)Fixed Maturity Plan11.23-1.06
Axis Hybrid Fund - Series 19 (42 Months) - Direct Plan (D)Fixed Maturity Plan11.35-1.02
Axis Hybrid Fund - Series 19 (42 Months) - Direct Plan (G)Fixed Maturity Plan11.35-1.02
Axis Hybrid Fund - Series 19 (42 Months) - Regular Plan (D)Fixed Maturity Plan11.05-1.02
Axis Hybrid Fund - Series 19 (42 Months) - Regular Plan (G)Fixed Maturity Plan11.05-1.02
Axis Hybrid Fund - Series 22 (1278 Days) - Direct Plan (D)Fixed Maturity Plan11.40-1.07
Axis Hybrid Fund - Series 22 (1278 Days) - Direct Plan (G)Fixed Maturity Plan11.40-1.07
Axis Hybrid Fund - Series 22 (1278 Days) - Regular Plan (D)Fixed Maturity Plan11.07-1.07
Axis Hybrid Fund - Series 22 (1278 Days) - Regular Plan (G)Fixed Maturity Plan11.07-1.07
Axis Hybrid Fund - Series 23 (1275 Days) - Direct Plan (D)Fixed Maturity Plan11.45-1.14
Axis Hybrid Fund - Series 23 (1275 Days) - Direct Plan (G)Fixed Maturity Plan11.45-1.14
Axis Hybrid Fund - Series 23 (1275 Days) - Regular Plan (D)Fixed Maturity Plan11.13-1.14
Axis Hybrid Fund - Series 23 (1275 Days) - Regular Plan (G)Fixed Maturity Plan11.13-1.14
Axis Hybrid Fund - Series 24 (1276 Days) - Direct Plan (D)Fixed Maturity Plan11.60-1.15
Axis Hybrid Fund - Series 24 (1276 Days) - Direct Plan (G)Fixed Maturity Plan11.60-1.15
Axis Hybrid Fund - Series 24 (1276 Days) - Regular Plan (D)Fixed Maturity Plan11.28-1.15
Axis Hybrid Fund - Series 24 (1276 Days) - Regular Plan (G)Fixed Maturity Plan11.28-1.15
Axis Hybrid Fund - Series 25 (1278 Days) - Direct Plan (D)Fixed Maturity Plan11.64-1.03
Axis Hybrid Fund - Series 25 (1278 Days) - Direct Plan (G)Fixed Maturity Plan11.64-1.03
Axis Hybrid Fund - Series 25 (1278 Days) - Regular Plan (D)Fixed Maturity Plan11.34-1.03
Axis Hybrid Fund - Series 25 (1278 Days) - Regular Plan (G)Fixed Maturity Plan11.34-1.03
Axis Hybrid Fund - Series 26 (1276 Days) - Direct Plan (D)Fixed Maturity Plan11.74-1.07
Axis Hybrid Fund - Series 26 (1276 Days) - Direct Plan (G)Fixed Maturity Plan11.74-1.07
Axis Hybrid Fund - Series 26 (1276 Days) - Regular Plan (D)Fixed Maturity Plan11.45-1.08
Axis Hybrid Fund - Series 26 (1276 Days) - Regular Plan (G)Fixed Maturity Plan11.45-1.08
Axis Hybrid Fund - Series 27 (1351 Days) - Direct Plan (D)Fixed Maturity Plan11.61-1.02
Axis Hybrid Fund - Series 27 (1351 Days) - Direct Plan (G)Fixed Maturity Plan11.61-1.02
Axis Hybrid Fund - Series 27 (1351 Days) - Regular Plan (D)Fixed Maturity Plan11.34-1.02
Axis Hybrid Fund - Series 27 (1351 Days) - Regular Plan (G)Fixed Maturity Plan11.34-1.02
Axis Hybrid Fund - Series 28 (1331 Days) - Direct Plan (D)Fixed Maturity Plan11.89-1.05
Axis Hybrid Fund - Series 28 (1331 Days) - Direct Plan (G)Fixed Maturity Plan11.89-1.05
Axis Hybrid Fund - Series 28 (1331 Days) - Regular Plan (D)Fixed Maturity Plan11.61-1.06
Axis Hybrid Fund - Series 28 (1331 Days) - Regular Plan (G)Fixed Maturity Plan11.61-1.06
Axis Hybrid Fund - Series 29 (1275 Days) - Direct Plan (G)Fixed Maturity Plan12.31-1.10
Axis Hybrid Fund - Series 29 (1275 Days) - Regular Plan (D)Fixed Maturity Plan12.06-1.10
Axis Hybrid Fund - Series 29 (1275 Days) - Regular Plan (G)Fixed Maturity Plan12.06-1.10
Axis Hybrid Fund - Series 30 (1297 Days) - Direct Plan (G)Fixed Maturity Plan12.77-1.16
Axis Hybrid Fund - Series 30 (1297 Days) - Regular Plan (D)Fixed Maturity Plan12.51-1.16
Axis Hybrid Fund - Series 30 (1297 Days) - Regular Plan (G)Fixed Maturity Plan12.51-1.16
Axis Hybrid Fund - Series 31 (1381 Days) - Direct Plan (D)Fixed Maturity Plan11.18-0.93
Axis Hybrid Fund - Series 31 (1381 Days) - Direct Plan (G)Fixed Maturity Plan11.18-0.93
Axis Hybrid Fund - Series 31 (1381 Days) - Regular Plan (D)Fixed Maturity Plan10.97-0.94
Axis Hybrid Fund - Series 31 (1381 Days) - Regular Plan (G)Fixed Maturity Plan10.97-0.94
Axis Hybrid Fund - Series 32 (1367 Days) - Direct Plan (D)Fixed Maturity Plan11.05-0.90
Axis Hybrid Fund - Series 32 (1367 Days) - Direct Plan (G)Fixed Maturity Plan11.05-0.90
Axis Hybrid Fund - Series 32 (1367 Days) - Regular Plan (D)Fixed Maturity Plan10.89-0.90
Axis Hybrid Fund - Series 32 (1367 Days) - Regular Plan (G)Fixed Maturity Plan10.89-0.90
Axis Hybrid Fund - Series 33 (1358 Days) - Direct Plan (D)Fixed Maturity Plan10.91-0.86
Axis Hybrid Fund - Series 33 (1358 Days) - Direct Plan (G)Fixed Maturity Plan10.91-0.86
Axis Hybrid Fund - Series 33 (1358 Days) - Regular Plan (D)Fixed Maturity Plan10.72-0.86
Axis Hybrid Fund - Series 33 (1358 Days) - Regular Plan (G)Fixed Maturity Plan10.72-0.86
Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan (G)Fixed Maturity Plan11.32-0.95
Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan (D)Fixed Maturity Plan11.18-0.96
Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan (G)Fixed Maturity Plan11.18-0.96
Axis Hybrid Fund - Series 5 (42 Months) - Direct Plan (G)Fixed Maturity Plan13.19-0.04
Axis Hybrid Fund - Series 5 (42 Months) - Regular Plan (D)Fixed Maturity Plan12.67-0.05
Axis Hybrid Fund - Series 5 (42 Months) - Regular Plan (G)Fixed Maturity Plan12.67-0.05
Axis Hybrid Fund - Series 6 (42 Months) - Direct Plan (G)Fixed Maturity Plan13.57-0.04
Axis Hybrid Fund - Series 6 (42 Months) - Regular Plan (D)Fixed Maturity Plan13.04-0.04
Axis Hybrid Fund - Series 6 (42 Months) - Regular Plan (G)Fixed Maturity Plan13.04-0.04
Axis Hybrid Fund - Series 7 (42 Months) - Regular Plan (G)Fixed Maturity Plan13.05-0.04
Axis Income Saver Fund - Direct Plan (AD)Monthly Income Plan12.78-0.56
Axis Income Saver Fund - Direct Plan (G)Monthly Income Plan19.27-0.56
Axis Income Saver Fund - Direct Plan (HD)Monthly Income Plan12.32-0.56
Axis Income Saver Fund - Direct Plan (QD)Monthly Income Plan13.58-0.56
Axis Income Saver Fund - Regular Plan (AD)Monthly Income Plan12.21-0.56
Axis Income Saver Fund - Regular Plan (G)Monthly Income Plan18.07-0.56
Axis Income Saver Fund - Regular Plan (HD)Monthly Income Plan11.73-0.56
Axis Income Saver Fund - Regular Plan (QD)Monthly Income Plan11.17-0.56
Axis Liquid Fund - Direct Plan (Bonus)Money Market1,860.600.02
Axis Liquid Fund - Direct Plan (DD)Money Market1,000.640.00
Axis Liquid Fund - Direct Plan (G)Money Market1,860.720.02
Axis Liquid Fund - Direct Plan (MD)Money Market1,004.600.02
Axis Liquid Fund - Direct Plan (WD)Money Market1,002.800.02
Axis Liquid Fund - Regular Plan (DD)Money Market1,000.880.00
Axis Liquid Fund - Regular Plan (G)Money Market1,854.700.02
Axis Liquid Fund - Regular Plan (MD)Money Market1,004.940.02
Axis Liquid Fund - Regular Plan (WD)Money Market1,002.790.02
Axis Liquid Fund - Retail Plan (DD)Money Market1,000.640.00
Axis Liquid Fund - Retail Plan (G)Money Market1,766.250.02
Axis Liquid Fund - Retail Plan (MD)Money Market1,004.150.02
Axis Liquid Fund - Retail Plan (WD)Money Market1,001.160.02
Axis Long Term Equity Fund - Direct Plan (D)Equity Tax Saving35.40-1.39
Axis Long Term Equity Fund - Direct Plan (G)Equity Tax Saving41.56-1.39
Axis Long Term Equity Fund - Regular Plan (D)Equity Tax Saving23.00-1.40
Axis Long Term Equity Fund - Regular Plan (G)Equity Tax Saving39.32-1.40
Axis Mid Cap Fund - Direct Plan (D)Equity Diversified28.31-1.84
Axis Mid Cap Fund - Direct Plan (G)Equity Diversified32.93-1.85
Axis Mid Cap Fund - Regular Plan (D)Equity Diversified24.24-1.82
Axis Mid Cap Fund - Regular Plan (G)Equity Diversified31.11-1.86
Axis Nifty ETFEquity Index1,000.36-1.55
Axis Regular Savings Fund - Direct Plan (G)Debt - Long Term17.140.00
Axis Regular Savings Fund - Direct Plan (HD)Debt - Long Term11.620.00
Axis Regular Savings Fund - Direct Plan (QD)Debt - Long Term11.310.00
Axis Regular Savings Fund - Regular Plan (G)Debt - Long Term16.450.00
Axis Regular Savings Fund - Regular Plan (HD)Debt - Long Term11.380.00
Axis Regular Savings Fund - Regular Plan (QD)Debt - Long Term10.740.00
Axis Short Term Fund - Direct Plan (G)Debt - Short Term19.10-0.02
Axis Short Term Fund - Direct Plan (MD)Debt - Short Term10.10-0.02
Axis Short Term Fund - Direct Plan (Regular Dividend)Debt - Short Term11.63-0.02
Axis Short Term Fund - Direct Plan (WD)Debt - Short Term10.24-0.01
Axis Short Term Fund - Regular Plan (Bonus)Debt - Short Term18.50-0.02
Axis Short Term Fund - Regular Plan (G)Debt - Short Term18.39-0.02
Axis Short Term Fund - Regular Plan (MD)Debt - Short Term10.23-0.02
Axis Short Term Fund - Regular Plan (Regular Dividend)Debt - Short Term12.30-0.02
Axis Short Term Fund - Regular Plan (WD)Debt - Short Term10.24-0.02
Axis Short Term Fund - Retail Plan (G)Debt - Short Term18.18-0.02
Axis Short Term Fund - Retail Plan (MD)Debt - Short Term10.09-0.02
Axis Short Term Fund - Retail Plan (WD)Debt - Short Term10.14-0.02
Axis Small Cap Fund - Direct Plan (D)Equity Diversified24.22-1.82
Axis Small Cap Fund - Direct Plan (G)Equity Diversified26.90-1.86
Axis Small Cap Fund - Regular Plan (D)Equity Diversified23.16-1.86
Axis Small Cap Fund - Regular Plan (G)Equity Diversified25.79-1.83
Axis Treasury Advantage Fund - Direct Plan (DD)Debt - Short Term1,007.230.01
Axis Treasury Advantage Fund - Direct Plan (G) Debt - Short Term1,910.610.01
Axis Treasury Advantage Fund - Direct Plan (MD)Debt - Short Term1,009.660.01
Axis Treasury Advantage Fund - Direct Plan (WD)Debt - Short Term1,004.900.01
Axis Treasury Advantage Fund - Regular Plan (DD)Debt - Short Term1,006.140.01
Axis Treasury Advantage Fund - Regular Plan (G)Debt - Short Term1,873.000.01
Axis Treasury Advantage Fund - Regular Plan (MD)Debt - Short Term1,009.300.01
Axis Treasury Advantage Fund - Regular Plan (WD)Debt - Short Term1,006.240.01
Axis Treasury Advantage Fund - Retail Plan (DD)Debt - Short Term1,005.350.01
Axis Treasury Advantage Fund - Retail Plan (G)Debt - Short Term1,758.150.01
Axis Treasury Advantage Fund - Retail Plan (MD)Debt - Short Term1,008.890.01
Axis Treasury Advantage Fund - Retail Plan (WD)Debt - Short Term1,004.760.01
Axis Triple Advantage Fund - Direct Plan (D)Hybrid16.18-0.71
Axis Triple Advantage Fund - Direct Plan (G)Hybrid18.79-0.71
Axis Triple Advantage Fund - Regular Plan (D)Hybrid14.56-0.71
Axis Triple Advantage Fund - Regular Plan (G)Hybrid17.85-0.71