NAVs

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As on 17-Nov-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 Term1,579.210.02
Axis Banking & PSU Debt Fund - Direct Plan (MD)Debt - Short Term1,011.060.02
Axis Banking & PSU Debt Fund - Direct Plan (WD)Debt - Short Term1,007.680.02
Axis Banking & PSU Debt Fund - Regular Plan (DD)Debt - Short Term1,008.040.00
Axis Banking & PSU Debt Fund - Regular Plan (G)Debt - Short Term1,565.560.02
Axis Banking & PSU Debt Fund - Regular Plan (MD)Debt - Short Term1,010.940.02
Axis Banking & PSU Debt Fund - Regular Plan (WD)Debt - Short Term1,007.660.02
Axis Capital Protection Oriented Fund - Series 5 (42 Months) (D)Hybrid15.150.51
Axis Capital Protection Oriented Fund - Series 5 (42 Months) (G)Hybrid15.150.51
Axis Children's Gift Fund - Lock in - Direct Plan (D)Balanced12.670.69
Axis Children's Gift Fund - Lock in - Direct Plan (G)Balanced12.670.69
Axis Children's Gift Fund - Lock in - Regular Plan (D)Balanced12.280.68
Axis Children's Gift Fund - Lock in - Regular Plan (G)Balanced12.280.68
Axis Children's Gift Fund - No Lock in - Direct Plan (D)Balanced12.670.69
Axis Children's Gift Fund - No Lock in - Direct Plan (G)Balanced12.760.69
Axis Children's Gift Fund - No Lock in - Regular Plan (D)Balanced12.280.68
Axis Children's Gift Fund - No Lock in - Regular Plan (G)Balanced12.280.68
Axis Constant Maturity 10 Year Fund - Direct Plan (D)Debt - Long Term10.090.11
Axis Constant Maturity 10 Year Fund - Direct Plan (G)Debt - Long Term15.410.11
Axis Constant Maturity 10 Year Fund - Regular Plan (D)Debt - Long Term10.080.10
Axis Constant Maturity 10 Year Fund - Regular Plan (G)Debt - Long Term15.030.10
Axis Constant Maturity 10 Year Fund - Regular Plan (HD)Debt - Long Term11.280.10
Axis Corporate Debt Opportunities Fund - Direct Plan (D)Debt - Floating Rate10.270.03
Axis Corporate Debt Opportunities Fund - Direct Plan (DD)Debt - Floating Rate10.080.01
Axis Corporate Debt Opportunities Fund - Direct Plan (G)Debt - Floating Rate10.270.03
Axis Corporate Debt Opportunities Fund - Direct Plan (MD)Debt - Floating Rate10.090.03
Axis Corporate Debt Opportunities Fund - Direct Plan (WD)Debt - Floating Rate10.050.03
Axis Corporate Debt Opportunities Fund - Regular Plan (D)Debt - Floating Rate10.240.03
Axis Corporate Debt Opportunities Fund - Regular Plan (DD)Debt - Floating Rate10.070.01
Axis Corporate Debt Opportunities Fund - Regular Plan (G)Debt - Floating Rate10.240.03
Axis Corporate Debt Opportunities Fund - Regular Plan (MD)Debt - Floating Rate10.080.03
Axis Corporate Debt Opportunities Fund - Regular Plan (WD)Debt - Floating Rate10.050.03
Axis Dynamic Bond Fund - Direct Plan (G)Debt - Long Term18.440.12
Axis Dynamic Bond Fund - Direct Plan (HD)Debt - Long Term11.250.12
Axis Dynamic Bond Fund - Direct Plan (QD)Debt - Long Term11.090.12
Axis Dynamic Bond Fund - Regular Plan (G)Debt - Long Term17.430.11
Axis Dynamic Bond Fund - Regular Plan (HD)Debt - Long Term10.590.11
Axis Dynamic Bond Fund - Regular Plan (QD)Debt - Long Term10.380.11
Axis Dynamic Equity Fund - Direct Plan (D)Hybrid10.300.49
Axis Dynamic Equity Fund - Direct Plan (G)Hybrid10.300.49
Axis Dynamic Equity Fund - Regular Plan (D)Hybrid10.250.49
Axis Dynamic Equity Fund - Regular Plan (G)Hybrid10.250.49
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan (D)Fixed Maturity Plan12.300.16
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan (G)Fixed Maturity Plan12.300.16
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan (D)Fixed Maturity Plan12.130.17
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan (G)Fixed Maturity Plan12.130.17
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan (D)Fixed Maturity Plan11.840.25
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan (G)Fixed Maturity Plan11.840.25
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan (D)Fixed Maturity Plan11.710.26
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan (G)Fixed Maturity Plan11.710.26
Axis Enhanced Arbitrage Fund - Direct Plan (D)Hybrid10.890.07
Axis Enhanced Arbitrage Fund - Direct Plan (G)Hybrid12.680.07
Axis Enhanced Arbitrage Fund - Regular Plan (D)Hybrid10.490.06
Axis Enhanced Arbitrage Fund - Regular Plan (G)Hybrid12.340.06
Axis Equity Advantage Fund - Series 1 - Direct Plan (G)Hybrid10.760.65
Axis Equity Advantage Fund - Series 1 - Regular Plan (G)Hybrid10.670.66
Axis Equity Advantage Fund - Series 2 - Direct Plan (G)Hybrid10.211.59
Axis Equity Advantage Fund - Series 2 - Regular Plan (G)Hybrid10.151.50
Axis Equity Fund - Direct Plan (D)Equity Diversified17.380.70
Axis Equity Fund - Direct Plan (G)Equity Diversified25.940.70
Axis Equity Fund - Regular Plan (D)Equity Diversified16.400.68
Axis Equity Fund - Regular Plan (G)Equity Diversified24.570.70
Axis Equity Saver Fund - Direct Plan (D)Hybrid11.130.27
Axis Equity Saver Fund - Direct Plan (G)Hybrid11.980.34
Axis Equity Saver Fund - Direct Plan (MD)Hybrid11.040.27
Axis Equity Saver Fund - Direct Plan (QD)Hybrid11.140.27
Axis Equity Saver Fund - Regular Plan (D)Hybrid11.320.35
Axis Equity Saver Fund - Regular Plan (G)Hybrid11.660.34
Axis Equity Saver Fund - Regular Plan (MD)Hybrid10.780.37
Axis Equity Saver Fund - Regular Plan (QD)Hybrid10.860.28
Axis Fixed Income Opportunities Fund - Direct Plan (G)Debt - Long Term13.910.06
Axis Fixed Income Opportunities Fund - Direct Plan (MD)Debt - Long Term10.100.06
Axis Fixed Income Opportunities Fund - Direct Plan (WD)Debt - Long Term10.240.06
Axis Fixed Income Opportunities Fund - Regular Plan (G)Debt - Long Term13.410.05
Axis Fixed Income Opportunities Fund - Regular Plan (MD)Debt - Long Term10.150.05
Axis Fixed Income Opportunities Fund - Regular Plan (WD)Debt - Long Term10.160.05
Axis Fixed Term Plan - Series 49 (437 days) - Direct Plan (G)Fixed Maturity Plan13.660.02
Axis Fixed Term Plan - Series 49 (437 days) - Regular Plan (D)Fixed Maturity Plan13.480.02
Axis Fixed Term Plan - Series 49 (437 days) - Regular Plan (G)Fixed Maturity Plan13.490.02
Axis Fixed Term Plan - Series 52 (428 Days) - Direct Plan (G)Fixed Maturity Plan13.670.02
Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan (G)Fixed Maturity Plan13.510.02
Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan (QD)Fixed Maturity Plan10.230.02
Axis Fixed Term Plan - Series 64 (715 Days) - Direct Plan (G)Fixed Maturity Plan13.530.03
Axis Fixed Term Plan - Series 64 (715 Days) - Regular Plan (D)Fixed Maturity Plan13.280.03
Axis Fixed Term Plan - Series 64 (715 Days) - Regular Plan (G)Fixed Maturity Plan13.280.03
Axis Fixed Term Plan - Series 74 (1105 Days) - Direct Plan (D)Fixed Maturity Plan12.450.02
Axis Fixed Term Plan - Series 74 (1105 Days) - Direct Plan (G)Fixed Maturity Plan12.440.02
Axis Fixed Term Plan - Series 74 (1105 Days) - Regular Plan (D)Fixed Maturity Plan12.390.02
Axis Fixed Term Plan - Series 74 (1105 Days) - Regular Plan (G)Fixed Maturity Plan12.390.02
Axis Fixed Term Plan - Series 74 (1105 Days) - Regular Plan (HD)Fixed Maturity Plan11.320.02
Axis Focused 25 Fund - Direct Plan (D)Equity Diversified26.391.11
Axis Focused 25 Fund - Direct Plan (G)Equity Diversified26.721.10
Axis Focused 25 Fund - Regular Plan (D)Equity Diversified19.571.08
Axis Focused 25 Fund - Regular Plan (G)Equity Diversified25.201.12
Axis Gold ETFGold2,628.04-0.08
Axis Gold Fund - Direct Plan (D)Gold9.780.30
Axis Gold Fund - Direct Plan (G)Gold9.780.30
Axis Gold Fund - Regular Plan (D)Gold9.200.30
Axis Gold Fund - Regular Plan (G)Gold9.190.30
Axis Hybrid Fund - Series 12 (1282 days) - Direct Plan (D)Fixed Maturity Plan12.960.01
Axis Hybrid Fund - Series 12 (1282 days) - Direct Plan (G)Fixed Maturity Plan12.960.01
Axis Hybrid Fund - Series 12 (1282 days) - Regular Plan (D)Fixed Maturity Plan12.500.01
Axis Hybrid Fund - Series 12 (1282 days) - Regular Plan (G)Fixed Maturity Plan12.500.01
Axis Hybrid Fund - Series 13 (1275 days) - Direct Plan (D)Fixed Maturity Plan13.070.59
Axis Hybrid Fund - Series 13 (1275 days) - Direct Plan (G)Fixed Maturity Plan13.070.59
Axis Hybrid Fund - Series 13 (1275 days) - Regular Plan (D)Fixed Maturity Plan12.620.58
Axis Hybrid Fund - Series 13 (1275 days) - Regular Plan (G)Fixed Maturity Plan12.620.58
Axis Hybrid Fund - Series 14 (1274 days) - Direct Plan (D)Fixed Maturity Plan12.910.55
Axis Hybrid Fund - Series 14 (1274 days) - Direct Plan (G)Fixed Maturity Plan12.770.55
Axis Hybrid Fund - Series 14 (1274 days) - Regular Plan (D)Fixed Maturity Plan12.250.55
Axis Hybrid Fund - Series 14 (1274 days) - Regular Plan (G)Fixed Maturity Plan12.250.55
Axis Hybrid Fund - Series 15 (1275 days) - Direct Plan (D)Fixed Maturity Plan12.560.55
Axis Hybrid Fund - Series 15 (1275 days) - Direct Plan (G)Fixed Maturity Plan12.560.55
Axis Hybrid Fund - Series 15 (1275 days) - Regular Plan (D)Fixed Maturity Plan12.140.55
Axis Hybrid Fund - Series 15 (1275 days) - Regular Plan (G)Fixed Maturity Plan12.140.55
Axis Hybrid Fund - Series 18 (42 Months) - Direct Plan (D)Fixed Maturity Plan11.820.49
Axis Hybrid Fund - Series 18 (42 Months) - Direct Plan (G)Fixed Maturity Plan11.820.49
Axis Hybrid Fund - Series 18 (42 Months) - Regular Plan (D)Fixed Maturity Plan11.480.49
Axis Hybrid Fund - Series 18 (42 Months) - Regular Plan (G)Fixed Maturity Plan11.480.49
Axis Hybrid Fund - Series 19 (42 Months) - Direct Plan (D)Fixed Maturity Plan11.620.49
Axis Hybrid Fund - Series 19 (42 Months) - Direct Plan (G)Fixed Maturity Plan11.620.49
Axis Hybrid Fund - Series 19 (42 Months) - Regular Plan (D)Fixed Maturity Plan11.290.49
Axis Hybrid Fund - Series 19 (42 Months) - Regular Plan (G)Fixed Maturity Plan11.290.49
Axis Hybrid Fund - Series 22 (1278 Days) - Direct Plan (D)Fixed Maturity Plan11.680.49
Axis Hybrid Fund - Series 22 (1278 Days) - Direct Plan (G)Fixed Maturity Plan11.680.49
Axis Hybrid Fund - Series 22 (1278 Days) - Regular Plan (D)Fixed Maturity Plan11.320.49
Axis Hybrid Fund - Series 22 (1278 Days) - Regular Plan (G)Fixed Maturity Plan11.320.48
Axis Hybrid Fund - Series 23 (1275 Days) - Direct Plan (D)Fixed Maturity Plan11.740.51
Axis Hybrid Fund - Series 23 (1275 Days) - Direct Plan (G)Fixed Maturity Plan11.740.51
Axis Hybrid Fund - Series 23 (1275 Days) - Regular Plan (D)Fixed Maturity Plan11.380.51
Axis Hybrid Fund - Series 23 (1275 Days) - Regular Plan (G)Fixed Maturity Plan11.380.51
Axis Hybrid Fund - Series 24 (1276 Days) - Direct Plan (D)Fixed Maturity Plan11.900.51
Axis Hybrid Fund - Series 24 (1276 Days) - Direct Plan (G)Fixed Maturity Plan11.900.51
Axis Hybrid Fund - Series 24 (1276 Days) - Regular Plan (D)Fixed Maturity Plan11.540.51
Axis Hybrid Fund - Series 24 (1276 Days) - Regular Plan (G)Fixed Maturity Plan11.540.51
Axis Hybrid Fund - Series 25 (1278 Days) - Direct Plan (D)Fixed Maturity Plan11.710.30
Axis Hybrid Fund - Series 25 (1278 Days) - Direct Plan (G)Fixed Maturity Plan11.710.30
Axis Hybrid Fund - Series 25 (1278 Days) - Regular Plan (D)Fixed Maturity Plan11.390.29
Axis Hybrid Fund - Series 25 (1278 Days) - Regular Plan (G)Fixed Maturity Plan11.390.29
Axis Hybrid Fund - Series 26 (1276 Days) - Direct Plan (D)Fixed Maturity Plan12.030.49
Axis Hybrid Fund - Series 26 (1276 Days) - Direct Plan (G)Fixed Maturity Plan12.030.49
Axis Hybrid Fund - Series 26 (1276 Days) - Regular Plan (D)Fixed Maturity Plan11.700.48
Axis Hybrid Fund - Series 26 (1276 Days) - Regular Plan (G)Fixed Maturity Plan11.700.48
Axis Hybrid Fund - Series 27 (1351 Days) - Direct Plan (D)Fixed Maturity Plan11.890.48
Axis Hybrid Fund - Series 27 (1351 Days) - Direct Plan (G)Fixed Maturity Plan11.890.48
Axis Hybrid Fund - Series 27 (1351 Days) - Regular Plan (D)Fixed Maturity Plan11.580.48
Axis Hybrid Fund - Series 27 (1351 Days) - Regular Plan (G)Fixed Maturity Plan11.580.48
Axis Hybrid Fund - Series 28 (1331 Days) - Direct Plan (D)Fixed Maturity Plan12.170.50
Axis Hybrid Fund - Series 28 (1331 Days) - Direct Plan (G)Fixed Maturity Plan12.170.49
Axis Hybrid Fund - Series 28 (1331 Days) - Regular Plan (D)Fixed Maturity Plan11.870.49
Axis Hybrid Fund - Series 28 (1331 Days) - Regular Plan (G)Fixed Maturity Plan11.870.49
Axis Hybrid Fund - Series 29 (1275 Days) - Direct Plan (G)Fixed Maturity Plan12.610.51
Axis Hybrid Fund - Series 29 (1275 Days) - Regular Plan (D)Fixed Maturity Plan12.320.50
Axis Hybrid Fund - Series 29 (1275 Days) - Regular Plan (G)Fixed Maturity Plan12.320.50
Axis Hybrid Fund - Series 30 (1297 Days) - Direct Plan (G)Fixed Maturity Plan13.100.52
Axis Hybrid Fund - Series 30 (1297 Days) - Regular Plan (D)Fixed Maturity Plan12.800.52
Axis Hybrid Fund - Series 30 (1297 Days) - Regular Plan (G)Fixed Maturity Plan12.800.52
Axis Hybrid Fund - Series 31 (1381 Days) - Direct Plan (D)Fixed Maturity Plan11.440.51
Axis Hybrid Fund - Series 31 (1381 Days) - Direct Plan (G)Fixed Maturity Plan11.440.51
Axis Hybrid Fund - Series 31 (1381 Days) - Regular Plan (D)Fixed Maturity Plan11.190.51
Axis Hybrid Fund - Series 31 (1381 Days) - Regular Plan (G)Fixed Maturity Plan11.190.51
Axis Hybrid Fund - Series 32 (1367 Days) - Direct Plan (D)Fixed Maturity Plan11.290.51
Axis Hybrid Fund - Series 32 (1367 Days) - Direct Plan (G)Fixed Maturity Plan11.290.51
Axis Hybrid Fund - Series 32 (1367 Days) - Regular Plan (D)Fixed Maturity Plan11.110.50
Axis Hybrid Fund - Series 32 (1367 Days) - Regular Plan (G)Fixed Maturity Plan11.110.50
Axis Hybrid Fund - Series 33 (1358 Days) - Direct Plan (D)Fixed Maturity Plan11.150.52
Axis Hybrid Fund - Series 33 (1358 Days) - Direct Plan (G)Fixed Maturity Plan11.150.52
Axis Hybrid Fund - Series 33 (1358 Days) - Regular Plan (D)Fixed Maturity Plan10.940.51
Axis Hybrid Fund - Series 33 (1358 Days) - Regular Plan (G)Fixed Maturity Plan10.940.51
Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan (G)Fixed Maturity Plan11.580.49
Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan (D)Fixed Maturity Plan11.400.49
Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan (G)Fixed Maturity Plan11.400.49
Axis Hybrid Fund - Series 5 (42 Months) - Direct Plan (G)Fixed Maturity Plan13.260.04
Axis Hybrid Fund - Series 5 (42 Months) - Regular Plan (D)Fixed Maturity Plan12.730.04
Axis Hybrid Fund - Series 5 (42 Months) - Regular Plan (G)Fixed Maturity Plan12.730.04
Axis Hybrid Fund - Series 6 (42 Months) - Direct Plan (G)Fixed Maturity Plan13.640.04
Axis Hybrid Fund - Series 6 (42 Months) - Regular Plan (D)Fixed Maturity Plan13.100.04
Axis Hybrid Fund - Series 6 (42 Months) - Regular Plan (G)Fixed Maturity Plan13.100.04
Axis Hybrid Fund - Series 7 (42 Months) - Regular Plan (G)Fixed Maturity Plan13.100.04
Axis Income Saver Fund - Direct Plan (AD)Monthly Income Plan12.960.31
Axis Income Saver Fund - Direct Plan (G)Monthly Income Plan19.540.31
Axis Income Saver Fund - Direct Plan (HD)Monthly Income Plan11.980.31
Axis Income Saver Fund - Direct Plan (QD)Monthly Income Plan13.670.31
Axis Income Saver Fund - Regular Plan (AD)Monthly Income Plan12.350.30
Axis Income Saver Fund - Regular Plan (G)Monthly Income Plan18.280.30
Axis Income Saver Fund - Regular Plan (HD)Monthly Income Plan11.370.30
Axis Income Saver Fund - Regular Plan (QD)Monthly Income Plan11.050.31
Axis Liquid Fund - Direct Plan (Bonus)Money Market1,879.100.02
Axis Liquid Fund - Direct Plan (DD)Money Market1,000.640.00
Axis Liquid Fund - Direct Plan (G)Money Market1,879.220.02
Axis Liquid Fund - Direct Plan (MD)Money Market1,004.260.02
Axis Liquid Fund - Direct Plan (WD)Money Market1,002.780.02
Axis Liquid Fund - Regular Plan (DD)Money Market1,000.880.00
Axis Liquid Fund - Regular Plan (G)Money Market1,872.970.02
Axis Liquid Fund - Regular Plan (MD)Money Market1,004.590.02
Axis Liquid Fund - Regular Plan (WD)Money Market1,002.770.02
Axis Liquid Fund - Retail Plan (DD)Money Market1,000.640.00
Axis Liquid Fund - Retail Plan (G)Money Market1,782.050.02
Axis Liquid Fund - Retail Plan (MD)Money Market1,003.830.02
Axis Liquid Fund - Retail Plan (WD)Money Market1,001.140.02
Axis Long Term Equity Fund - Direct Plan (D)Equity Tax Saving35.950.77
Axis Long Term Equity Fund - Direct Plan (G)Equity Tax Saving42.200.77
Axis Long Term Equity Fund - Regular Plan (D)Equity Tax Saving23.320.77
Axis Long Term Equity Fund - Regular Plan (G)Equity Tax Saving39.860.77
Axis Mid Cap Fund - Direct Plan (D)Equity Diversified27.510.33
Axis Mid Cap Fund - Direct Plan (G)Equity Diversified34.700.35
Axis Mid Cap Fund - Regular Plan (D)Equity Diversified23.180.35
Axis Mid Cap Fund - Regular Plan (G)Equity Diversified32.720.34
Axis Nifty ETFEquity Index1,032.950.67
Axis Regular Savings Fund - Direct Plan (G)Debt - Long Term17.320.07
Axis Regular Savings Fund - Direct Plan (HD)Debt - Long Term11.230.07
Axis Regular Savings Fund - Direct Plan (QD)Debt - Long Term11.170.07
Axis Regular Savings Fund - Regular Plan (G)Debt - Long Term16.600.07
Axis Regular Savings Fund - Regular Plan (HD)Debt - Long Term10.980.07
Axis Regular Savings Fund - Regular Plan (QD)Debt - Long Term10.580.07
Axis Short Term Fund - Direct Plan (G)Debt - Short Term19.260.04
Axis Short Term Fund - Direct Plan (MD)Debt - Short Term10.070.04
Axis Short Term Fund - Direct Plan (Regular Dividend)Debt - Short Term11.730.04
Axis Short Term Fund - Direct Plan (WD)Debt - Short Term10.240.04
Axis Short Term Fund - Regular Plan (Bonus)Debt - Short Term18.630.04
Axis Short Term Fund - Regular Plan (G)Debt - Short Term18.530.04
Axis Short Term Fund - Regular Plan (MD)Debt - Short Term10.200.04
Axis Short Term Fund - Regular Plan (Regular Dividend)Debt - Short Term12.390.04
Axis Short Term Fund - Regular Plan (WD)Debt - Short Term10.240.04
Axis Short Term Fund - Retail Plan (G)Debt - Short Term18.320.04
Axis Short Term Fund - Retail Plan (MD)Debt - Short Term10.060.04
Axis Short Term Fund - Retail Plan (WD)Debt - Short Term10.150.04
Axis Small Cap Fund - Direct Plan (D)Equity Diversified23.730.30
Axis Small Cap Fund - Direct Plan (G)Equity Diversified28.670.28
Axis Small Cap Fund - Regular Plan (D)Equity Diversified22.570.31
Axis Small Cap Fund - Regular Plan (G)Equity Diversified27.430.29
Axis Treasury Advantage Fund - Direct Plan (DD)Debt - Short Term1,007.290.00
Axis Treasury Advantage Fund - Direct Plan (G) Debt - Short Term1,930.040.02
Axis Treasury Advantage Fund - Direct Plan (MD)Debt - Short Term1,009.220.02
Axis Treasury Advantage Fund - Direct Plan (WD)Debt - Short Term1,005.170.02
Axis Treasury Advantage Fund - Regular Plan (DD)Debt - Short Term1,006.230.00
Axis Treasury Advantage Fund - Regular Plan (G)Debt - Short Term1,890.490.02
Axis Treasury Advantage Fund - Regular Plan (MD)Debt - Short Term1,008.880.02
Axis Treasury Advantage Fund - Regular Plan (WD)Debt - Short Term1,006.510.02
Axis Treasury Advantage Fund - Retail Plan (DD)Debt - Short Term1,005.480.00
Axis Treasury Advantage Fund - Retail Plan (G)Debt - Short Term1,772.640.02
Axis Treasury Advantage Fund - Retail Plan (MD)Debt - Short Term1,008.430.02
Axis Treasury Advantage Fund - Retail Plan (WD)Debt - Short Term1,005.030.02
Axis Triple Advantage Fund - Direct Plan (D)Hybrid16.310.46
Axis Triple Advantage Fund - Direct Plan (G)Hybrid18.940.46
Axis Triple Advantage Fund - Regular Plan (D)Hybrid14.660.46
Axis Triple Advantage Fund - Regular Plan (G)Hybrid17.970.46