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AXIS Liquid Fund (G)  :   1826.345  [27 Jun 17]      |   AXIS Liquid Fund (Div-D)  :   1000.8759  [27 Jun 17]      |   AXIS Liquid Fund (Div-W)  :   1002.0913  [27 Jun 17]      |   AXIS Liquid Fund (Div-M)  :   1000.5896  [27 Jun 17]      |   AXIS Treasury Advantage Fund (G)  :   1844.9135  [27 Jun 17]      |   AXIS Treasury Advantage Fund (Div-D)  :   1006.2334  [27 Jun 17]      |   AXIS Treasury Advantage Fund (Div-W)  :   1006.0042  [27 Jun 17]      |   AXIS Treasury Advantage Fund (Div-M)  :   1005.4514  [27 Jun 17]      |   AXIS Equity Fund (G)  :   22.26  [27 Jun 17]      |   AXIS Equity Fund (D)  :   14.86  [27 Jun 17]      |   AXIS Long Term Equity Fund (G)  :   36.5118  [27 Jun 17]      |   AXIS Long Term Equity Fund (D)  :   21.3602  [27 Jun 17]      |   AXIS Short Term Fund (G)  :   18.1169  [27 Jun 17]      |   AXIS Short Term Fund (Div-M)  :   10.2172  [27 Jun 17]      |   AXIS Short Term Fund (Div-W)  :   10.2451  [27 Jun 17]      |   AXIS Liquid Fund - Retail (G)  :   1741.6701  [27 Jun 17]      |   AXIS Liquid Fund - Retail (Div-D)  :   1000.6413  [27 Jun 17]      |   AXIS Liquid Fund - Retail (Div-W)  :   1000.5231  [27 Jun 17]      |   AXIS Liquid Fund - Retail (Div-M)  :   1000.2201  [27 Jun 17]      |   AXIS Treasury Advantage Fund - Retail (G)  :   1733.3546  [27 Jun 17]      |   AXIS Treasury Advantage Fund - Retail (Div-D)  :   1005.4758  [27 Jun 17]      |   AXIS Treasury Advantage Fund - Retail (Div-W)  :   1004.6028  [27 Jun 17]      |   AXIS Treasury Advantage Fund - Retail (Div-M)  :   1005.4482  [27 Jun 17]      |   AXIS Short Term Fund - Retail (G)  :   17.9125  [27 Jun 17]      |   AXIS Short Term Fund - Retail (Div-M)  :   10.0666  [27 Jun 17]      |   AXIS Short Term Fund - Retail (D)  :   10.1535  [27 Jun 17]      |   AXIS Income Saver (G)  :   17.5493  [27 Jun 17]      |   AXIS Income Saver (Div-Q)  :   11.0992  [27 Jun 17]      |   AXIS Income Saver (Div-Hy)  :   11.3965  [27 Jun 17]      |   AXIS Income Saver (Div-A)  :   11.8567  [27 Jun 17]      |   AXIS Triple Advantage Fund (G)  :   17.1968  [27 Jun 17]      |   AXIS Triple Advantage Fund (D)  :   14.0258  [27 Jun 17]      |   AXIS Gold ETF  :   2594.1473  [27 Jun 17]      |   AXIS Midcap Fund (G)  :   28.97  [27 Jun 17]      |   AXIS Midcap Fund (D)  :   22.57  [27 Jun 17]      |   AXIS Dynamic Bond Fund (G)  :   17.4034  [27 Jun 17]      |   AXIS Dynamic Bond Fund (Div-Q)  :   10.8636  [27 Jun 17]      |   AXIS Dynamic Bond Fund (Div-Hy)  :   11.0716  [27 Jun 17]      |   AXIS Gold Fund (G)  :   9.1435  [27 Jun 17]      |   AXIS Gold Fund (D)  :   9.1539  [27 Jun 17]      |   AXIS Constant Maturity Fund - 10 Years (G)  :   15.1111  [27 Jun 17]      |   AXIS Constant Maturity Fund - 10 Years (D)  :   10.2506  [27 Jun 17]      |   AXIS Constant Maturity Fund - 10 Years (Div-H)  :   11.8419  [27 Jun 17]      |   AXIS Regular Savings Fund (G)  :   16.1418  [27 Jun 17]      |   AXIS Regular Savings Fund (Div-H)  :   11.1668  [27 Jun 17]      |   AXIS Regular Savings Fund (Div-Q)  :   10.7868  [27 Jun 17]      |   AXIS Banking & PSU Debt Fund (G)  :   1523.7557  [27 Jun 17]      |   AXIS Banking & PSU Debt Fund (Div-D)  :   1008.0388  [27 Jun 17]      |   AXIS Banking & PSU Debt Fund (Div-M)  :   1007.4611  [27 Jun 17]      |   AXIS Banking & PSU Debt Fund (Div-W)  :   1007.2815  [27 Jun 17]      |   AXIS Focused 25 Fund (G)  :   22.78  [27 Jun 17]      |   AXIS Focused 25 Fund (D)  :   17.69  [27 Jun 17]      |   AXIS Capital Protection Fund - Sr.V (G)  :   14.3833  [27 Jun 17]      |   AXIS Capital Protection Fund - Sr.V (D)  :   14.3833  [27 Jun 17]      |   AXIS Banking & PSU Debt Fund - Direct (G)  :   1536.0214  [27 Jun 17]      |   AXIS Constant Maturity Fund - 10 Years-Dir (G)  :   15.4641  [27 Jun 17]      |   AXIS Dynamic Bond Fund - Direct (G)  :   18.3471  [27 Jun 17]      |   AXIS Gold Fund - Direct (G)  :   9.683  [27 Jun 17]      |   AXIS Liquid Fund - Direct (G)  :   1832.0128  [27 Jun 17]      |   AXIS Long Term Equity Fund - Direct (G)  :   38.4889  [27 Jun 17]      |   AXIS Midcap Fund - Direct (G)  :   30.57  [27 Jun 17]      |   AXIS Short Term Fund - Direct (G)  :   18.7808  [27 Jun 17]      |   AXIS Treasury Advantage Fund - Direct (G)  :   1878.8401  [27 Jun 17]      |   AXIS Triple Advantage Fund - Direct (G)  :   18.0462  [27 Jun 17]      |   AXIS Equity Fund - Direct (G)  :   23.36  [27 Jun 17]      |   AXIS Focused 25 Fund - Direct (G)  :   24.05  [27 Jun 17]      |   AXIS Banking & PSU Debt Fund - Direct (Div-D)  :   1008.0388  [27 Jun 17]      |   AXIS Dynamic Bond Fund - Direct (Div-Q)  :   11.532  [27 Jun 17]      |   AXIS Equity Fund - Direct (D)  :   15.65  [27 Jun 17]      |   AXIS Focused 25 Fund - Direct (D)  :   23.75  [27 Jun 17]      |   AXIS Gold Fund - Direct (D)  :   9.6902  [27 Jun 17]      |   AXIS Liquid Fund - Direct (Div-D)  :   1000.6413  [27 Jun 17]      |   AXIS Long Term Equity Fund - Direct (D)  :   32.7896  [27 Jun 17]      |   AXIS Midcap Fund - Direct (D)  :   26.28  [27 Jun 17]      |   AXIS Short Term Fund - Direct (Div-W)  :   10.2449  [27 Jun 17]      |   AXIS Treasury Advantage Fund - Direct (Div-D)  :   1007.2893  [27 Jun 17]      |   AXIS Triple Advantage Fund - Direct (D)  :   15.5385  [27 Jun 17]      |   AXIS Regular Savings Fund - Direct (G)  :   16.7975  [27 Jun 17]      |   AXIS Income Saver - Direct (G)  :   18.6588  [27 Jun 17]      |   AXIS Banking & PSU Debt Fund - Direct (Div-W)  :   1007.2817  [27 Jun 17]      |   AXIS Regular Savings Fund - Direct (Div-Q)  :   11.3311  [27 Jun 17]      |   AXIS Short Term Fund - Direct (Div-M)  :   10.0682  [27 Jun 17]      |   AXIS Treasury Advantage Fund - Direct (Div-M)  :   1005.453  [27 Jun 17]      |   AXIS Treasury Advantage Fund - Direct (Div-W)  :   1004.6037  [27 Jun 17]      |   AXIS Constant Maturity Fund - 10 Years-Dir (D)  :   10.2759  [27 Jun 17]      |   AXIS Income Saver - Direct (Div-Q)  :   13.2587  [27 Jun 17]      |   AXIS Liquid Fund - Direct (Div-M)  :   1000.2192  [27 Jun 17]      |   AXIS Liquid Fund - Direct (Div-W)  :   1002.0913  [27 Jun 17]      |   AXIS Banking & PSU Debt Fund - Direct (Div-M)  :   1007.4622  [27 Jun 17]      |   AXIS Hybrid Fund - Series 5 (G)  :   12.5593  [27 Jun 17]      |   AXIS Hybrid Fund - Series 5 (D)  :   12.5573  [27 Jun 17]      |   AXIS Hybrid Fund - Series 5 - Direct (G)  :   13.0379  [27 Jun 17]      |   AXIS Hybrid Fund - Series 5 - Direct (D)  :   12.7648  [24 Jan 17]      |   AXIS Income Saver - Direct (Div-H)  :   11.9322  [27 Jun 17]      |   AXIS Hybrid Fund - Series 6 (G)  :   12.9225  [27 Jun 17]      |   AXIS Hybrid Fund - Series 6 (D)  :   12.9269  [27 Jun 17]      |   AXIS Hybrid Fund - Series 6 - Direct (G)  :   13.4122  [27 Jun 17]      |   AXIS Hybrid Fund - Series 6 - Direct (D)  :   13.1661  [15 Feb 17]      |   AXIS Hybrid Fund - Series 7 (G)  :   12.9303  [27 Jun 17]      |   AXIS Hybrid Fund - Series 7 (D)  :   12.7404  [06 Mar 17]      |   AXIS Hybrid Fund - Series 7 - Direct (G)  :   13.1877  [06 Mar 17]      |   AXIS Hybrid Fund - Series 7 - Direct (D)  :   13.1752  [06 Mar 17]      |   AXIS Dynamic Bond Fund - Direct (Div-H)  :   11.6879  [27 Jun 17]      |   AXIS Constant Maturity Fund - 10 Yeras-Dir (Div-H)  :   11.6661  [03 Aug 16]      |   AXIS Income Saver - Direct (Div-A)  :   12.3831  [27 Jun 17]      |   AXIS FTP - Series 41 - 546Days (G)  :   11.4134  [07 Apr 15]      |   AXIS FTP - Series 41 - 546Days (D)  :   11.4134  [07 Apr 15]      |   AXIS FTP - Series 41 - 546Days - Direct (G)  :   11.4503  [07 Apr 15]      |   AXIS FTP - Series 41 - 546Days (Div-Q)  :   10.2874  [07 Apr 15]      |   AXIS Small Cap Fund (G)  :   24.82  [27 Jun 17]      |   AXIS Small Cap Fund (D)  :   22.29  [27 Jun 17]      |   AXIS Small Cap Fund - Direct (G)  :   25.82  [27 Jun 17]      |   AXIS Small Cap Fund - Direct (D)  :   23.24  [27 Jun 17]      |   AXIS Hybrid Fund - Series 8 (G)  :   12.9103  [27 Jun 17]      |   AXIS Hybrid Fund - Series 8 (D)  :   12.9102  [27 Jun 17]      |   AXIS Hybrid Fund - Series 8 - Direct (G)  :   13.3465  [27 Jun 17]      |   AXIS Hybrid Fund - Series 8 - Direct (D)  :   13.346  [27 Jun 17]      |   AXIS Hybrid Fund - Series 9 (G)  :   12.9236  [27 Jun 17]      |   AXIS Hybrid Fund - Series 9 (D)  :   12.9236  [27 Jun 17]      |   AXIS Hybrid Fund - Series 9 - Direct (G)  :   13.3502  [27 Jun 17]      |   AXIS Hybrid Fund - Series 9 - Direct (D)  :   13.3502  [27 Jun 17]      |   AXIS FTP - Series 49 - 437Days (G)  :   13.1398  [27 Jun 17]      |   AXIS FTP - Series 49 - 437Days (Div-Q)  :   10.18  [15 Apr 15]      |   AXIS FTP - Series 49 - 437Days (D)  :   13.1324  [27 Jun 17]      |   AXIS FTP - Series 49 - 437Days - Direct (G)  :   13.2972  [27 Jun 17]      |   AXIS FTP - Series 52 - 428Days (G))  :   13.1625  [27 Jun 17]      |   AXIS FTP - Series 52 - 428Days (Div-Q)  :   10.3615  [27 Jun 17]      |   AXIS FTP - Series 52 - 428Days (D)  :   11.0542  [16 Apr 15]      |   AXIS FTP - Series 52 - 428Days - Direct (G)  :   13.3094  [27 Jun 17]      |   AXIS FTP - Series 55 - 399Days (G)  :   11.0135  [06 Apr 15]      |   AXIS FTP - Series 55 - 399Days (Div-Q)  :   10.187  [06 Apr 15]      |   AXIS FTP - Series 55 - 399Days (D)  :   11.0135  [06 Apr 15]      |   AXIS FTP - Series 55 - 399Days - Direct (G)  :   11.0813  [06 Apr 15]      |   AXIS FTP - Series 57 - 397Days (G)  :   10.9895  [06 Apr 15]      |   AXIS FTP - Series 57 - 397Days (Div-Q)  :   10.1633  [06 Apr 15]      |   AXIS FTP - Series 57 - 397Days (D)  :   10.9895  [06 Apr 15]      |   AXIS FTP - Series 57 - 397Days - Direct (G)  :   11.056  [06 Apr 15]      |   AXIS FTP - Series 59 - 391Days (G)  :   10.9671  [06 Apr 15]      |   AXIS FTP - Series 59 - 391Days (Div-Q)  :   10.141  [06 Apr 15]      |   AXIS FTP - Series 59 - 391Days (D)  :   10.9671  [06 Apr 15]      |   AXIS FTP - Series 59 - 391Days - Direct (G)  :   11.0328  [06 Apr 15]      |   AXIS FTP - Series 60 - 389Days (G)  :   10.9519  [06 Apr 15]      |   AXIS FTP - Series 60 - 389Days (Div-Q)  :   10.1258  [06 Apr 15]      |   AXIS FTP - Series 60 - 389Days (D)  :   10.9519  [06 Apr 15]      |   AXIS FTP - Series 60 - 389Days - Direct (G)  :   11.0172  [06 Apr 15]      |   AXIS FTP - Series 62 - 383Days (G)  :   10.9654  [06 Apr 15]      |   AXIS FTP - Series 62 - 383Days (Div-Q)  :   10.1379  [06 Apr 15]      |   AXIS FTP - Series 62 - 383Days (D)  :   10.9654  [06 Apr 15]      |   AXIS FTP - Series 62 - 383Days - Direct (G)  :   10.9844  [06 Apr 15]      |   AXIS Liquid Fund - Direct (Bonus)  :   1831.8996  [27 Jun 17]      |   AXIS Treasury Advantage Fund - Direct (Bonus)  :   1847.5931  [10 Apr 17]      |   AXIS Short Term Fund (Bonus)  :   18.2207  [27 Jun 17]      |   AXIS Banking & PSU Debt Fund - Direct (Bonus)  :   1532.8272  [14 Jun 17]      |   AXIS Constant Maturity Fund - 10 Years-Dir (B)  :   14.7352  [06 Oct 16]      |   AXIS FTP - Series 64 - 1877Days (G)  :   12.9599  [27 Jun 17]      |   AXIS FTP - Series 64 - 1877Days (Div-Q)  :   10.271  [06 Apr 16]      |   AXIS FTP - Series 64 - 1877Days (D)  :   12.9599  [27 Jun 17]      |   AXIS FTP - Series 64 - 1877Days - Direct (G)  :   13.1767  [27 Jun 17]      |   AXIS FTP - Series 64 - 1877Days - Direct (D)  :   11.8795  [06 Apr 16]      |   AXIS Hybrid Fund - Series 11 (G)  :   12.1132  [27 Jun 17]      |   AXIS Hybrid Fund - Series 11 (D)  :   12.1142  [27 Jun 17]      |   AXIS Hybrid Fund - Series 11 - Direct (G)  :   12.5118  [27 Jun 17]      |   AXIS Hybrid Fund - Series 11 - Direct (D)  :   12.5119  [27 Jun 17]      |   AXIS Hybrid Fund - Series 12 (G)  :   11.9889  [27 Jun 17]      |   AXIS Hybrid Fund - Series 12 (D)  :   11.9888  [27 Jun 17]      |   AXIS Hybrid Fund - Series 12 - Direct (G)  :   12.3787  [27 Jun 17]      |   AXIS Hybrid Fund - Series 12 - Direct (D)  :   12.3789  [27 Jun 17]      |   AXIS Hybrid Fund - Series 13 (G)  :   11.8804  [27 Jun 17]      |   AXIS Hybrid Fund - Series 13 (D)  :   11.8803  [27 Jun 17]      |   AXIS Hybrid Fund - Series 13 - Direct (G)  :   12.2547  [27 Jun 17]      |   AXIS Hybrid Fund - Series 13 - Direct (D)  :   12.2547  [27 Jun 17]      |   AXIS FTP - Series 67 - 1218Days (G)  :   12.9283  [27 Jun 17]      |   AXIS FTP - Series 67 - 1218Days (D)  :   12.9284  [27 Jun 17]      |   AXIS FTP - Series 67 - 1218Days - Direct (G)  :   13.2305  [27 Jun 17]      |   AXIS Fixed Income Opportunities Fund (G)  :   13.0957  [27 Jun 17]      |   AXIS Fixed Income Opportunities Fund (Div-W)  :   10.1659  [27 Jun 17]      |   AXIS Fixed Income Opportunities Fund (Div-M)  :   10.1531  [27 Jun 17]      |   AXIS Fixed Income Opportunities Fund - Dir (G)  :   13.5147  [27 Jun 17]      |   AXIS Fixed Income Opportunities Fund - Dir (Div-W)  :   10.2461  [27 Jun 17]      |   AXIS Fixed Income Opportunities Fund - Dir (Div-M)  :   10.0762  [27 Jun 17]      |   AXIS FTP - Series 69 - 3Years (G)  :   12.7378  [27 Jun 17]      |   AXIS FTP - Series 69 - 3Years (Div-H)  :   11.3633  [27 Jun 17]      |   AXIS FTP - Series 69 - 3Years (D)  :   12.7378  [27 Jun 17]      |   AXIS FTP - Series 69 - 3Years - Direct (G)  :   12.9708  [27 Jun 17]      |   AXIS Enhanced Arbitrage Fund (G)  :   12.0663  [27 Jun 17]      |   AXIS Enhanced Arbitrage Fund (D)  :   10.4526  [27 Jun 17]      |   AXIS Enhanced Arbitrage Fund - Direct (G)  :   12.36  [27 Jun 17]      |   AXIS Enhanced Arbitrage Fund - Direct (D)  :   10.8113  [27 Jun 17]      |   AXIS Hybrid Fund - Series 14 (G)  :   11.495  [27 Jun 17]      |   AXIS Hybrid Fund - Series 14 (D)  :   11.4951  [27 Jun 17]      |   AXIS Hybrid Fund - Series 14 - Direct (G)  :   11.9211  [27 Jun 17]      |   AXIS Hybrid Fund - Series 14 - Direct (D)  :   12.0523  [27 Jun 17]      |   AXIS Hybrid Fund - Series 15 (G)  :   11.3958  [27 Jun 17]      |   AXIS Hybrid Fund - Series 15 (D)  :   11.3958  [27 Jun 17]      |   AXIS Hybrid Fund - Series 15 - Direct (G)  :   11.7388  [27 Jun 17]      |   AXIS Hybrid Fund - Series 15 - Direct (D)  :   11.7388  [27 Jun 17]      |   AXIS Hybrid Fund - Series 18 (G)  :   10.8556  [27 Jun 17]      |   AXIS Hybrid Fund - Series 18 (D)  :   10.8555  [27 Jun 17]      |   AXIS Hybrid Fund - Series 18 - Direct (G)  :   11.1204  [27 Jun 17]      |   AXIS Hybrid Fund - Series 18 - Direct (D)  :   11.1204  [27 Jun 17]      |   AXIS Hybrid Fund - Series 19 (G)  :   10.6852  [27 Jun 17]      |   AXIS Hybrid Fund - Series 19 (D)  :   10.687  [27 Jun 17]      |   AXIS Hybrid Fund - Series 19 - Direct (G)  :   10.9447  [27 Jun 17]      |   AXIS Hybrid Fund - Series 19 - Direct (D)  :   10.9413  [27 Jun 17]      |   AXIS Short Term Fund (D)  :   12.1199  [27 Jun 17]      |   AXIS Short Term Fund - Direct (D)  :   11.4413  [27 Jun 17]      |   AXIS FTP - Series 74 - 1105Days (G)  :   12.0707  [27 Jun 17]      |   AXIS FTP - Series 74 - 1105Days (Div-H)  :   11.2715  [27 Jun 17]      |   AXIS FTP - Series 74 - 1105Days (D)  :   12.0707  [27 Jun 17]      |   AXIS FTP - Series 74 - 1105Days - Direct (G)  :   12.1099  [27 Jun 17]      |   AXIS FTP - Series 74 - 1105Days - Direct (D)  :   12.1229  [27 Jun 17]      |   AXIS Hybrid Fund - Series 22 (G)  :   10.712  [27 Jun 17]      |   AXIS Hybrid Fund - Series 22 (D)  :   10.7121  [27 Jun 17]      |   AXIS Hybrid Fund - Series 22 - Direct (G)  :   10.9912  [27 Jun 17]      |   AXIS Hybrid Fund - Series 22 - Direct (D)  :   10.9912  [27 Jun 17]      |   AXIS Hybrid Fund - Series 23 (G)  :   10.7609  [27 Jun 17]      |   AXIS Hybrid Fund - Series 23 (D)  :   10.7609  [27 Jun 17]      |   AXIS Hybrid Fund - Series 23 - Direct (G)  :   11.0357  [27 Jun 17]      |   AXIS Hybrid Fund - Series 23 - Direct (D)  :   11.0357  [27 Jun 17]      |   AXIS Hybrid Fund - Series 24 (G)  :   10.9064  [27 Jun 17]      |   AXIS Hybrid Fund - Series 24 (D)  :   10.9063  [27 Jun 17]      |   AXIS Hybrid Fund - Series 24 - Direct (G)  :   11.1784  [27 Jun 17]      |   AXIS Hybrid Fund - Series 24 - Direct (D)  :   11.1814  [27 Jun 17]      |   AXIS Regular Savings Fund - Direct (Div-H)  :   11.3856  [27 Jun 17]      |   AXIS Hybrid Fund - Series 25 (G)  :   11.0009  [27 Jun 17]      |   AXIS Hybrid Fund - Series 25 (D)  :   11.0009  [27 Jun 17]      |   AXIS Hybrid Fund - Series 25 - Direct (G)  :   11.2519  [27 Jun 17]      |   AXIS Hybrid Fund - Series 25 - Direct (D)  :   11.2519  [27 Jun 17]      |   AXIS Equity Saver Fund (G)  :   11.18  [27 Jun 17]      |   AXIS Equity Saver Fund (D)  :   10.85  [27 Jun 17]      |   AXIS Equity Saver Fund (Div-M)  :   10.64  [27 Jun 17]      |   AXIS Equity Saver Fund (Div-Q)  :   10.79  [27 Jun 17]      |   AXIS Equity Saver Fund - Direct (G)  :   11.44  [27 Jun 17]      |   AXIS Equity Saver Fund - Direct (D)  :   10.64  [27 Jun 17]      |   AXIS Equity Saver Fund - Direct (Div-M)  :   10.85  [27 Jun 17]      |   AXIS Equity Saver Fund - Direct (Div-Q)  :   11.01  [27 Jun 17]      |   AXIS Hybrid Fund - Series 26 (G)  :   11.0997  [27 Jun 17]      |   AXIS Hybrid Fund - Series 26 (D)  :   11.0997  [27 Jun 17]      |   AXIS Hybrid Fund - Series 26 - Direct (G)  :   11.3475  [27 Jun 17]      |   AXIS Hybrid Fund - Series 26 - Direct (D)  :   11.3474  [27 Jun 17]      |   AXIS Hybrid Fund - Series 27 (G)  :   10.9782  [27 Jun 17]      |   AXIS Hybrid Fund - Series 27 (D)  :   10.9782  [27 Jun 17]      |   AXIS Hybrid Fund - Series 27 - Direct (G)  :   11.2068  [27 Jun 17]      |   AXIS Hybrid Fund - Series 27 - Direct (D)  :   11.2067  [27 Jun 17]      |   AXIS Hybrid Fund - Series 28 (G)  :   11.2472  [27 Jun 17]      |   AXIS Hybrid Fund - Series 28 (D)  :   11.2472  [27 Jun 17]      |   AXIS Hybrid Fund - Series 28 - Direct (G)  :   11.4739  [27 Jun 17]      |   AXIS Hybrid Fund - Series 28 - Direct (D)  :   11.4744  [27 Jun 17]      |   AXIS Children's Gift Fund - Lock in (G)  :   11.465  [27 Jun 17]      |   AXIS Children's Gift Fund - Lock in (D)  :   11.4697  [27 Jun 17]      |   AXIS Children's Gift Fund - Lock in - Dir (G)  :   11.7505  [27 Jun 17]      |   AXIS Children'S Gift Fund - Lock in - Dir (D)  :   11.7499  [27 Jun 17]      |   AXIS Children's Gift Fund - No Lock in (G)  :   11.4637  [27 Jun 17]      |   AXIS Children's Gift Fund - No Lock in (D)  :   11.4687  [27 Jun 17]      |   AXIS Children's Gift Fund - No Lock in - Dir (G)  :   11.8196  [27 Jun 17]      |   AXIS Children's Gift Fund - No Lock in - Dir (D)  :   11.7499  [27 Jun 17]      |   AXIS Hybrid Fund - Series 29 (G)  :   11.6805  [27 Jun 17]      |   AXIS Hybrid Fund - Series 29 (D)  :   11.6805  [27 Jun 17]      |   AXIS Hybrid Fund - Series 29 - Direct (G)  :   11.8897  [27 Jun 17]      |   AXIS Hybrid Fund - Series 30 (G)  :   12.111  [27 Jun 17]      |   AXIS Hybrid Fund - Series 30 (D)  :   12.111  [27 Jun 17]      |   AXIS Hybrid Fund - Series 30 - Direct (G)  :   12.3242  [27 Jun 17]      |   AXIS Hybrid Fund - Series 31 (G)  :   10.6068  [27 Jun 17]      |   AXIS Hybrid Fund - Series 31 (D)  :   10.6068  [27 Jun 17]      |   AXIS Hybrid Fund - Series 31 - Direct (G)  :   10.7765  [27 Jun 17]      |   AXIS Hybrid Fund - Series 31 - Direct (D)  :   10.7764  [27 Jun 17]      |   AXIS Hybrid Fund - Series 32 (G)  :   10.5311  [27 Jun 17]      |   AXIS Hybrid Fund - Series 32 (D)  :   10.5311  [27 Jun 17]      |   AXIS Hybrid Fund - Series 32 - Direct (G)  :   10.6594  [27 Jun 17]      |   AXIS Hybrid Fund - Series 32 - Direct (D)  :   10.6594  [27 Jun 17]      |   AXIS Hybrid Fund - Series 33 (G)  :   10.3644  [27 Jun 17]      |   AXIS Hybrid Fund - Series 33 (D)  :   10.3644  [27 Jun 17]      |   AXIS Hybrid Fund - Series 33 - Direct (G)  :   10.5067  [27 Jun 17]      |   AXIS Hybrid Fund - Series 33 - Direct (D)  :   10.5067  [27 Jun 17]      |   AXIS Hybrid Fund - Series 35 (G)  :   10.8352  [27 Jun 17]      |   AXIS Hybrid Fund - Series 35 (D)  :   10.8351  [27 Jun 17]      |   AXIS Hybrid Fund - Series 35 - Direct (G)  :   10.939  [27 Jun 17]      |   AXIS Emerging Opportunities Fund - Sr.1 (G)  :   11.03  [27 Jun 17]      |   AXIS Emerging Opportunities Fund - Sr.1 (D)  :   11.03  [27 Jun 17]      |   AXIS Emerging Opportunities Fund - Sr.1 -Dir (G)  :   11.12  [27 Jun 17]      |   AXIS Emerging Opportunities Fund - Sr.1 -Dir (D)  :   11.12  [27 Jun 17]      |   AXIS Emerging Opportunities Fund - Sr.2 (G)  :   10.58  [27 Jun 17]      |   AXIS Emerging Opportunities Fund - Sr.2 (D)  :   10.58  [27 Jun 17]      |   AXIS Emerging Opportunities Fund - Sr.2 -Dir (G)  :   10.64  [27 Jun 17]      |   AXIS Emerging Opportunities Fund - Sr.2 -Dir (D)  :   10.64  [27 Jun 17]      |   AXIS Equity Advantage Fund - Series 1 (G)  :   10.01  [27 Jun 17]      |   AXIS Equity Advantage Fund - Series 1 - Dir (G)  :   10.03  [27 Jun 17]  
Scheme Name Category Dividend Date Dividend
      %
Birla Sun Life Equity Savings Fund - Direct (D) Hybrid - Arbitrage Oriented 30 Jun 2017 2.50
Birla Sun Life Equity Savings Fund (D) Hybrid - Arbitrage Oriented 30 Jun 2017 2.40
Motilal Oswal Most Focused Multicap 35 Fund-Dir(D) Equity - Diversified 30 Jun 2017 3.00
Motilal Oswal Most Focused Multicap 35 Fund (D) Equity - Diversified 30 Jun 2017 3.00
Motilal Oswal Most Ultra Short Term - Dir (Div-Q) Ultra Short Term Funds 30 Jun 2017 1.57
Motilal Oswal MoSt Ultra Short Term (Div-Q) Ultra Short Term Funds 30 Jun 2017 1.40
Baroda Pioneer Balance - Plan B - Direct (D) Hybrid - Equity Oriented 30 Jun 2017 4.00
Birla Sun Life Low Duration Fund - Direct (Div-Q) Monthly Income Plans - Long Term 30 Jun 2017 2.95
Birla Sun Life Dynamic Bond Fund - Direct (Div-Q) Income Funds 30 Jun 2017 3.21
SBI Magnum Balanced Fund - Direct (D) Hybrid - Equity Oriented 30 Jun 2017 8.50
SBI Arbitrage Opportunities Fund - Direct (D) Arbitrage Funds 30 Jun 2017 0.70
Reliance Tax Saver (ELSS) Fund - Direct (D) Equity - Tax Planning 30 Jun 2017 6.00
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