NAVs

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As on 28-Jun-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 Term1,536.020.00
Axis Banking & PSU Debt Fund - Direct Plan (MD)Debt - Short Term1,007.460.00
Axis Banking & PSU Debt Fund - Direct Plan (WD)Debt - Short Term1,007.280.00
Axis Banking & PSU Debt Fund - Regular Plan (DD)Debt - Short Term1,008.040.00
Axis Banking & PSU Debt Fund - Regular Plan (G)Debt - Short Term1,523.750.00
Axis Banking & PSU Debt Fund - Regular Plan (MD)Debt - Short Term1,007.460.00
Axis Banking & PSU Debt Fund - Regular Plan (WD)Debt - Short Term1,007.280.00
Axis Capital Protection Oriented Fund - Series 5 (42 Months) (D)Hybrid14.36-0.19
Axis Capital Protection Oriented Fund - Series 5 (42 Months) (G)Hybrid14.36-0.19
Axis Children's Gift Fund - Lock in - Direct Plan (D)Balanced11.73-0.16
Axis Children's Gift Fund - Lock in - Direct Plan (G)Balanced11.73-0.16
Axis Children's Gift Fund - Lock in - Regular Plan (D)Balanced11.45-0.16
Axis Children's Gift Fund - Lock in - Regular Plan (G)Balanced11.45-0.17
Axis Children's Gift Fund - No Lock in - Direct Plan (D)Balanced11.73-0.16
Axis Children's Gift Fund - No Lock in - Direct Plan (G)Balanced11.80-0.16
Axis Children's Gift Fund - No Lock in - Regular Plan (D)Balanced11.45-0.16
Axis Children's Gift Fund - No Lock in - Regular Plan (G)Balanced11.44-0.17
Axis Constant Maturity 10 Year Fund - Direct Plan (D)Debt - Long Term10.25-0.25
Axis Constant Maturity 10 Year Fund - Direct Plan (G)Debt - Long Term15.43-0.25
Axis Constant Maturity 10 Year Fund - Regular Plan (D)Debt - Long Term10.23-0.25
Axis Constant Maturity 10 Year Fund - Regular Plan (G)Debt - Long Term15.07-0.25
Axis Constant Maturity 10 Year Fund - Regular Plan (HD)Debt - Long Term11.81-0.25
Axis Dynamic Bond Fund - Direct Plan (G)Debt - Long Term18.30-0.24
Axis Dynamic Bond Fund - Direct Plan (HD)Debt - Long Term11.66-0.24
Axis Dynamic Bond Fund - Direct Plan (QD)Debt - Long Term11.25-2.41
Axis Dynamic Bond Fund - Regular Plan (G)Debt - Long Term17.36-0.25
Axis Dynamic Bond Fund - Regular Plan (HD)Debt - Long Term11.04-0.25
Axis Dynamic Bond Fund - Regular Plan (QD)Debt - Long Term10.59-2.55
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan (D)Fixed Maturity Plan11.120.00
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan (G)Fixed Maturity Plan11.120.00
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan (D)Fixed Maturity Plan11.030.00
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan (G)Fixed Maturity Plan11.030.00
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan (D)Fixed Maturity Plan10.640.00
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan (G)Fixed Maturity Plan10.640.00
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan (D)Fixed Maturity Plan10.590.09
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan (G)Fixed Maturity Plan10.590.09
Axis Enhanced Arbitrage Fund - Direct Plan (D)Hybrid10.810.02
Axis Enhanced Arbitrage Fund - Direct Plan (G)Hybrid12.360.02
Axis Enhanced Arbitrage Fund - Regular Plan (D)Hybrid10.450.02
Axis Enhanced Arbitrage Fund - Regular Plan (G)Hybrid12.070.02
Axis Equity Advantage Fund - Series 1 - Direct Plan (G)Hybrid9.96-0.70
Axis Equity Advantage Fund - Series 1 - Regular Plan (G)Hybrid9.95-0.60
Axis Equity Fund - Direct Plan (D)Equity Diversified15.64-0.06
Axis Equity Fund - Direct Plan (G)Equity Diversified23.35-0.04
Axis Equity Fund - Regular Plan (D)Equity Diversified14.85-0.07
Axis Equity Fund - Regular Plan (G)Equity Diversified22.25-0.04
Axis Equity Saver Fund - Direct Plan (D)Hybrid10.62-0.19
Axis Equity Saver Fund - Direct Plan (G)Hybrid11.42-0.17
Axis Equity Saver Fund - Direct Plan (MD)Hybrid10.77-0.74
Axis Equity Saver Fund - Direct Plan (QD)Hybrid10.81-1.82
Axis Equity Saver Fund - Regular Plan (D)Hybrid10.83-0.18
Axis Equity Saver Fund - Regular Plan (G)Hybrid11.16-0.18
Axis Equity Saver Fund - Regular Plan (MD)Hybrid10.56-0.75
Axis Equity Saver Fund - Regular Plan (QD)Hybrid10.58-1.95
Axis Fixed Income Opportunities Fund - Direct Plan (G)Debt - Long Term13.51-0.06
Axis Fixed Income Opportunities Fund - Direct Plan (MD)Debt - Long Term10.07-0.06
Axis Fixed Income Opportunities Fund - Direct Plan (WD)Debt - Long Term10.24-0.06
Axis Fixed Income Opportunities Fund - Regular Plan (G)Debt - Long Term13.09-0.06
Axis Fixed Income Opportunities Fund - Regular Plan (MD)Debt - Long Term10.15-0.06
Axis Fixed Income Opportunities Fund - Regular Plan (WD)Debt - Long Term10.16-0.06
Axis Fixed Term Plan - Series 49 (437 days) - Direct Plan (G)Fixed Maturity Plan13.300.01
Axis Fixed Term Plan - Series 49 (437 days) - Regular Plan (D)Fixed Maturity Plan13.130.01
Axis Fixed Term Plan - Series 49 (437 days) - Regular Plan (G)Fixed Maturity Plan13.140.01
Axis Fixed Term Plan - Series 52 (428 Days) - Direct Plan (G)Fixed Maturity Plan13.310.01
Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan (G)Fixed Maturity Plan13.160.01
Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan (QD)Fixed Maturity Plan10.16-1.92
Axis Fixed Term Plan - Series 64 (715 Days) - Direct Plan (G)Fixed Maturity Plan13.18-0.01
Axis Fixed Term Plan - Series 64 (715 Days) - Regular Plan (D)Fixed Maturity Plan12.96-0.01
Axis Fixed Term Plan - Series 64 (715 Days) - Regular Plan (G)Fixed Maturity Plan12.96-0.01
Axis Fixed Term Plan - Series 67 (1218 Days) - Direct Plan (G)Fixed Maturity Plan13.230.02
Axis Fixed Term Plan - Series 67 (1218 Days) - Regular Plan (D)Fixed Maturity Plan12.930.02
Axis Fixed Term Plan - Series 67 (1218 Days) - Regular Plan (G)Fixed Maturity Plan12.930.02
Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan (G)Fixed Maturity Plan12.970.02
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan (D)Fixed Maturity Plan12.740.02
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan (G)Fixed Maturity Plan12.740.02
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan (HD)Fixed Maturity Plan11.370.02
Axis Fixed Term Plan - Series 74 (1105 Days) - Direct Plan (D)Fixed Maturity Plan12.120.01
Axis Fixed Term Plan - Series 74 (1105 Days) - Direct Plan (G)Fixed Maturity Plan12.110.01
Axis Fixed Term Plan - Series 74 (1105 Days) - Regular Plan (D)Fixed Maturity Plan12.070.01
Axis Fixed Term Plan - Series 74 (1105 Days) - Regular Plan (G)Fixed Maturity Plan12.070.01
Axis Fixed Term Plan - Series 74 (1105 Days) - Regular Plan (HD)Fixed Maturity Plan11.270.01
Axis Focused 25 Fund - Direct Plan (D)Equity Diversified23.760.04
Axis Focused 25 Fund - Direct Plan (G)Equity Diversified24.060.04
Axis Focused 25 Fund - Regular Plan (D)Equity Diversified17.700.06
Axis Focused 25 Fund - Regular Plan (G)Equity Diversified22.790.04
Axis Gold ETFGold2,598.920.18
Axis Gold Fund - Direct Plan (D)Gold9.67-0.22
Axis Gold Fund - Direct Plan (G)Gold9.66-0.22
Axis Gold Fund - Regular Plan (D)Gold9.13-0.22
Axis Gold Fund - Regular Plan (G)Gold9.12-0.22
Axis Hybrid Fund - Series 11 (42 Months) - Direct Plan (D)Fixed Maturity Plan12.50-0.09
Axis Hybrid Fund - Series 11 (42 Months) - Direct Plan (G)Fixed Maturity Plan12.50-0.09
Axis Hybrid Fund - Series 11 (42 Months) - Regular Plan (D)Fixed Maturity Plan12.10-0.09
Axis Hybrid Fund - Series 11 (42 Months) - Regular Plan (G)Fixed Maturity Plan12.10-0.09
Axis Hybrid Fund - Series 12 (1282 days) - Direct Plan (D)Fixed Maturity Plan12.36-0.11
Axis Hybrid Fund - Series 12 (1282 days) - Direct Plan (G)Fixed Maturity Plan12.36-0.11
Axis Hybrid Fund - Series 12 (1282 days) - Regular Plan (D)Fixed Maturity Plan11.97-0.12
Axis Hybrid Fund - Series 12 (1282 days) - Regular Plan (G)Fixed Maturity Plan11.98-0.12
Axis Hybrid Fund - Series 13 (1275 days) - Direct Plan (D)Fixed Maturity Plan12.24-0.16
Axis Hybrid Fund - Series 13 (1275 days) - Direct Plan (G)Fixed Maturity Plan12.24-0.16
Axis Hybrid Fund - Series 13 (1275 days) - Regular Plan (D)Fixed Maturity Plan11.86-0.16
Axis Hybrid Fund - Series 13 (1275 days) - Regular Plan (G)Fixed Maturity Plan11.86-0.16
Axis Hybrid Fund - Series 14 (1274 days) - Direct Plan (D)Fixed Maturity Plan12.03-0.21
Axis Hybrid Fund - Series 14 (1274 days) - Direct Plan (G)Fixed Maturity Plan11.90-0.21
Axis Hybrid Fund - Series 14 (1274 days) - Regular Plan (D)Fixed Maturity Plan11.47-0.22
Axis Hybrid Fund - Series 14 (1274 days) - Regular Plan (G)Fixed Maturity Plan11.47-0.22
Axis Hybrid Fund - Series 15 (1275 days) - Direct Plan (D)Fixed Maturity Plan11.71-0.21
Axis Hybrid Fund - Series 15 (1275 days) - Direct Plan (G)Fixed Maturity Plan11.71-0.21
Axis Hybrid Fund - Series 15 (1275 days) - Regular Plan (D)Fixed Maturity Plan11.37-0.22
Axis Hybrid Fund - Series 15 (1275 days) - Regular Plan (G)Fixed Maturity Plan11.37-0.22
Axis Hybrid Fund - Series 18 (42 Months) - Direct Plan (D)Fixed Maturity Plan11.10-0.16
Axis Hybrid Fund - Series 18 (42 Months) - Direct Plan (G)Fixed Maturity Plan11.10-0.16
Axis Hybrid Fund - Series 18 (42 Months) - Regular Plan (D)Fixed Maturity Plan10.84-0.16
Axis Hybrid Fund - Series 18 (42 Months) - Regular Plan (G)Fixed Maturity Plan10.84-0.16
Axis Hybrid Fund - Series 19 (42 Months) - Direct Plan (D)Fixed Maturity Plan10.92-0.16
Axis Hybrid Fund - Series 19 (42 Months) - Direct Plan (G)Fixed Maturity Plan10.93-0.16
Axis Hybrid Fund - Series 19 (42 Months) - Regular Plan (D)Fixed Maturity Plan10.67-0.17
Axis Hybrid Fund - Series 19 (42 Months) - Regular Plan (G)Fixed Maturity Plan10.67-0.17
Axis Hybrid Fund - Series 22 (1278 Days) - Direct Plan (D)Fixed Maturity Plan10.97-0.16
Axis Hybrid Fund - Series 22 (1278 Days) - Direct Plan (G)Fixed Maturity Plan10.97-0.16
Axis Hybrid Fund - Series 22 (1278 Days) - Regular Plan (D)Fixed Maturity Plan10.69-0.17
Axis Hybrid Fund - Series 22 (1278 Days) - Regular Plan (G)Fixed Maturity Plan10.69-0.17
Axis Hybrid Fund - Series 23 (1275 Days) - Direct Plan (D)Fixed Maturity Plan11.02-0.17
Axis Hybrid Fund - Series 23 (1275 Days) - Direct Plan (G)Fixed Maturity Plan11.02-0.17
Axis Hybrid Fund - Series 23 (1275 Days) - Regular Plan (D)Fixed Maturity Plan10.74-0.18
Axis Hybrid Fund - Series 23 (1275 Days) - Regular Plan (G)Fixed Maturity Plan10.74-0.18
Axis Hybrid Fund - Series 24 (1276 Days) - Direct Plan (D)Fixed Maturity Plan11.16-0.17
Axis Hybrid Fund - Series 24 (1276 Days) - Direct Plan (G)Fixed Maturity Plan11.16-0.17
Axis Hybrid Fund - Series 24 (1276 Days) - Regular Plan (D)Fixed Maturity Plan10.89-0.18
Axis Hybrid Fund - Series 24 (1276 Days) - Regular Plan (G)Fixed Maturity Plan10.89-0.18
Axis Hybrid Fund - Series 25 (1278 Days) - Direct Plan (D)Fixed Maturity Plan11.23-0.16
Axis Hybrid Fund - Series 25 (1278 Days) - Direct Plan (G)Fixed Maturity Plan11.23-0.16
Axis Hybrid Fund - Series 25 (1278 Days) - Regular Plan (D)Fixed Maturity Plan10.98-0.16
Axis Hybrid Fund - Series 25 (1278 Days) - Regular Plan (G)Fixed Maturity Plan10.98-0.16
Axis Hybrid Fund - Series 26 (1276 Days) - Direct Plan (D)Fixed Maturity Plan11.33-0.17
Axis Hybrid Fund - Series 26 (1276 Days) - Direct Plan (G)Fixed Maturity Plan11.33-0.17
Axis Hybrid Fund - Series 26 (1276 Days) - Regular Plan (D)Fixed Maturity Plan11.08-0.17
Axis Hybrid Fund - Series 26 (1276 Days) - Regular Plan (G)Fixed Maturity Plan11.08-0.17
Axis Hybrid Fund - Series 27 (1351 Days) - Direct Plan (D)Fixed Maturity Plan11.19-0.16
Axis Hybrid Fund - Series 27 (1351 Days) - Direct Plan (G)Fixed Maturity Plan11.19-0.16
Axis Hybrid Fund - Series 27 (1351 Days) - Regular Plan (D)Fixed Maturity Plan10.96-0.16
Axis Hybrid Fund - Series 27 (1351 Days) - Regular Plan (G)Fixed Maturity Plan10.96-0.16
Axis Hybrid Fund - Series 28 (1331 Days) - Direct Plan (D)Fixed Maturity Plan11.46-0.16
Axis Hybrid Fund - Series 28 (1331 Days) - Direct Plan (G)Fixed Maturity Plan11.46-0.16
Axis Hybrid Fund - Series 28 (1331 Days) - Regular Plan (D)Fixed Maturity Plan11.23-0.17
Axis Hybrid Fund - Series 28 (1331 Days) - Regular Plan (G)Fixed Maturity Plan11.23-0.17
Axis Hybrid Fund - Series 29 (1275 Days) - Direct Plan (G)Fixed Maturity Plan11.87-0.17
Axis Hybrid Fund - Series 29 (1275 Days) - Regular Plan (D)Fixed Maturity Plan11.66-0.17
Axis Hybrid Fund - Series 29 (1275 Days) - Regular Plan (G)Fixed Maturity Plan11.66-0.17
Axis Hybrid Fund - Series 30 (1297 Days) - Direct Plan (G)Fixed Maturity Plan12.30-0.17
Axis Hybrid Fund - Series 30 (1297 Days) - Regular Plan (D)Fixed Maturity Plan12.09-0.18
Axis Hybrid Fund - Series 30 (1297 Days) - Regular Plan (G)Fixed Maturity Plan12.09-0.18
Axis Hybrid Fund - Series 31 (1381 Days) - Direct Plan (D)Fixed Maturity Plan10.76-0.19
Axis Hybrid Fund - Series 31 (1381 Days) - Direct Plan (G)Fixed Maturity Plan10.76-0.19
Axis Hybrid Fund - Series 31 (1381 Days) - Regular Plan (D)Fixed Maturity Plan10.59-0.19
Axis Hybrid Fund - Series 31 (1381 Days) - Regular Plan (G)Fixed Maturity Plan10.59-0.19
Axis Hybrid Fund - Series 32 (1367 Days) - Direct Plan (D)Fixed Maturity Plan10.64-0.19
Axis Hybrid Fund - Series 32 (1367 Days) - Direct Plan (G)Fixed Maturity Plan10.64-0.19
Axis Hybrid Fund - Series 32 (1367 Days) - Regular Plan (D)Fixed Maturity Plan10.51-0.20
Axis Hybrid Fund - Series 32 (1367 Days) - Regular Plan (G)Fixed Maturity Plan10.51-0.20
Axis Hybrid Fund - Series 33 (1358 Days) - Direct Plan (D)Fixed Maturity Plan10.49-0.20
Axis Hybrid Fund - Series 33 (1358 Days) - Direct Plan (G)Fixed Maturity Plan10.49-0.20
Axis Hybrid Fund - Series 33 (1358 Days) - Regular Plan (D)Fixed Maturity Plan10.34-0.21
Axis Hybrid Fund - Series 33 (1358 Days) - Regular Plan (G)Fixed Maturity Plan10.34-0.21
Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan (G)Fixed Maturity Plan10.92-0.17
Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan (D)Fixed Maturity Plan10.82-0.18
Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan (G)Fixed Maturity Plan10.82-0.18
Axis Hybrid Fund - Series 5 (42 Months) - Direct Plan (G)Fixed Maturity Plan13.04-0.01
Axis Hybrid Fund - Series 5 (42 Months) - Regular Plan (D)Fixed Maturity Plan12.56-0.01
Axis Hybrid Fund - Series 5 (42 Months) - Regular Plan (G)Fixed Maturity Plan12.56-0.01
Axis Hybrid Fund - Series 6 (42 Months) - Direct Plan (G)Fixed Maturity Plan13.410.00
Axis Hybrid Fund - Series 6 (42 Months) - Regular Plan (D)Fixed Maturity Plan12.93-0.01
Axis Hybrid Fund - Series 6 (42 Months) - Regular Plan (G)Fixed Maturity Plan12.92-0.01
Axis Hybrid Fund - Series 7 (42 Months) - Regular Plan (G)Fixed Maturity Plan12.93-0.01
Axis Hybrid Fund - Series 8 (1279 days) - Direct Plan (D)Fixed Maturity Plan13.35-0.01
Axis Hybrid Fund - Series 8 (1279 days) - Direct Plan (G)Fixed Maturity Plan13.35-0.01
Axis Hybrid Fund - Series 8 (1279 days) - Regular Plan (D)Fixed Maturity Plan12.91-0.01
Axis Hybrid Fund - Series 8 (1279 days) - Regular Plan (G)Fixed Maturity Plan12.91-0.01
Axis Hybrid Fund - Series 9 (1282 days) - Direct Plan (D)Fixed Maturity Plan13.35-0.03
Axis Hybrid Fund - Series 9 (1282 days) - Direct Plan (G)Fixed Maturity Plan13.35-0.03
Axis Hybrid Fund - Series 9 (1282 days) - Regular Plan (D)Fixed Maturity Plan12.92-0.03
Axis Hybrid Fund - Series 9 (1282 days) - Regular Plan (G)Fixed Maturity Plan12.92-0.03
Axis Income Saver Fund - Direct Plan (AD)Monthly Income Plan12.38-0.05
Axis Income Saver Fund - Direct Plan (G)Monthly Income Plan18.65-0.05
Axis Income Saver Fund - Direct Plan (HD)Monthly Income Plan11.93-0.05
Axis Income Saver Fund - Direct Plan (QD)Monthly Income Plan13.15-0.80
Axis Income Saver Fund - Regular Plan (AD)Monthly Income Plan11.85-0.05
Axis Income Saver Fund - Regular Plan (G)Monthly Income Plan17.54-0.05
Axis Income Saver Fund - Regular Plan (HD)Monthly Income Plan11.39-0.05
Axis Income Saver Fund - Regular Plan (QD)Monthly Income Plan10.84-2.30
Axis Liquid Fund - Direct Plan (Bonus)Money Market1,832.240.02
Axis Liquid Fund - Direct Plan (DD)Money Market1,000.640.00
Axis Liquid Fund - Direct Plan (G)Money Market1,832.350.02
Axis Liquid Fund - Direct Plan (MD)Money Market1,000.410.02
Axis Liquid Fund - Direct Plan (WD)Money Market1,002.280.02
Axis Liquid Fund - Regular Plan (DD)Money Market1,000.880.00
Axis Liquid Fund - Regular Plan (G)Money Market1,826.680.02
Axis Liquid Fund - Regular Plan (MD)Money Market1,000.770.02
Axis Liquid Fund - Regular Plan (WD)Money Market1,002.280.02
Axis Liquid Fund - Retail Plan (DD)Money Market1,000.640.00
Axis Liquid Fund - Retail Plan (G)Money Market1,741.960.02
Axis Liquid Fund - Retail Plan (MD)Money Market1,000.390.02
Axis Liquid Fund - Retail Plan (WD)Money Market1,000.690.02
Axis Long Term Equity Fund - Direct Plan (D)Equity Tax Saving32.74-0.16
Axis Long Term Equity Fund - Direct Plan (G)Equity Tax Saving38.43-0.16
Axis Long Term Equity Fund - Regular Plan (D)Equity Tax Saving21.33-0.16
Axis Long Term Equity Fund - Regular Plan (G)Equity Tax Saving36.45-0.16
Axis Mid Cap Fund - Direct Plan (D)Equity Diversified26.23-0.19
Axis Mid Cap Fund - Direct Plan (G)Equity Diversified30.51-0.20
Axis Mid Cap Fund - Regular Plan (D)Equity Diversified22.52-0.22
Axis Mid Cap Fund - Regular Plan (G)Equity Diversified28.91-0.21
Axis Regular Savings Fund - Direct Plan (G)Debt - Long Term16.79-0.03
Axis Regular Savings Fund - Direct Plan (HD)Debt - Long Term11.38-0.03
Axis Regular Savings Fund - Direct Plan (QD)Debt - Long Term11.08-2.24
Axis Regular Savings Fund - Regular Plan (G)Debt - Long Term16.14-0.03
Axis Regular Savings Fund - Regular Plan (HD)Debt - Long Term11.16-0.03
Axis Regular Savings Fund - Regular Plan (QD)Debt - Long Term10.53-2.35
Axis Short Term Fund - Direct Plan (G)Debt - Short Term18.77-0.04
Axis Short Term Fund - Direct Plan (MD)Debt - Short Term10.06-0.04
Axis Short Term Fund - Direct Plan (Regular Dividend)Debt - Short Term11.44-0.04
Axis Short Term Fund - Direct Plan (WD)Debt - Short Term10.24-0.04
Axis Short Term Fund - Regular Plan (Bonus)Debt - Short Term18.21-0.05
Axis Short Term Fund - Regular Plan (G)Debt - Short Term18.11-0.05
Axis Short Term Fund - Regular Plan (MD)Debt - Short Term10.21-0.05
Axis Short Term Fund - Regular Plan (Regular Dividend)Debt - Short Term12.11-0.05
Axis Short Term Fund - Regular Plan (WD)Debt - Short Term10.24-0.05
Axis Short Term Fund - Retail Plan (G)Debt - Short Term17.90-0.05
Axis Short Term Fund - Retail Plan (MD)Debt - Short Term10.06-0.05
Axis Short Term Fund - Retail Plan (WD)Debt - Short Term10.15-0.05
Axis Small Cap Fund - Direct Plan (D)Equity Diversified23.21-0.13
Axis Small Cap Fund - Direct Plan (G)Equity Diversified25.79-0.12
Axis Small Cap Fund - Regular Plan (D)Equity Diversified22.26-0.13
Axis Small Cap Fund - Regular Plan (G)Equity Diversified24.78-0.16
Axis Treasury Advantage Fund - Direct Plan (DD)Debt - Short Term1,007.290.00
Axis Treasury Advantage Fund - Direct Plan (G) Debt - Short Term1,879.050.01
Axis Treasury Advantage Fund - Direct Plan (MD)Debt - Short Term1,005.570.01
Axis Treasury Advantage Fund - Direct Plan (WD)Debt - Short Term1,004.720.01
Axis Treasury Advantage Fund - Regular Plan (DD)Debt - Short Term1,006.230.00
Axis Treasury Advantage Fund - Regular Plan (G)Debt - Short Term1,845.080.01
Axis Treasury Advantage Fund - Regular Plan (MD)Debt - Short Term1,005.540.01
Axis Treasury Advantage Fund - Regular Plan (WD)Debt - Short Term1,006.100.01
Axis Treasury Advantage Fund - Retail Plan (DD)Debt - Short Term1,005.480.00
Axis Treasury Advantage Fund - Retail Plan (G)Debt - Short Term1,733.500.01
Axis Treasury Advantage Fund - Retail Plan (MD)Debt - Short Term1,005.530.01
Axis Treasury Advantage Fund - Retail Plan (WD)Debt - Short Term1,004.690.01
Axis Triple Advantage Fund - Direct Plan (D)Hybrid15.52-0.14
Axis Triple Advantage Fund - Direct Plan (G)Hybrid18.02-0.14
Axis Triple Advantage Fund - Regular Plan (D)Hybrid14.01-0.15
Axis Triple Advantage Fund - Regular Plan (G)Hybrid17.17-0.15