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AXIS Liquid Fund (G)  :   1806.7061  [27 Apr 17]      |   AXIS Liquid Fund (Div-D)  :   1000.8759  [27 Apr 17]      |   AXIS Liquid Fund (Div-W)  :   1002.6141  [27 Apr 17]      |   AXIS Liquid Fund (Div-M)  :   1000.9355  [27 Apr 17]      |   AXIS Treasury Advantage Fund (G)  :   1824.0115  [27 Apr 17]      |   AXIS Treasury Advantage Fund (Div-D)  :   1006.2334  [27 Apr 17]      |   AXIS Treasury Advantage Fund (Div-W)  :   1006.3458  [27 Apr 17]      |   AXIS Treasury Advantage Fund (Div-M)  :   1005.622  [27 Apr 17]      |   AXIS Equity Fund (G)  :   21.75  [27 Apr 17]      |   AXIS Equity Fund (D)  :   14.52  [27 Apr 17]      |   AXIS Long Term Equity Fund (G)  :   35.6167  [27 Apr 17]      |   AXIS Long Term Equity Fund (D)  :   20.8366  [27 Apr 17]      |   AXIS Short Term Fund (G)  :   17.8418  [27 Apr 17]      |   AXIS Short Term Fund (Div-M)  :   10.1841  [27 Apr 17]      |   AXIS Short Term Fund (Div-W)  :   10.2433  [27 Apr 17]      |   AXIS Liquid Fund - Retail (G)  :   1724.4802  [27 Apr 17]      |   AXIS Liquid Fund - Retail (Div-D)  :   1000.6413  [27 Apr 17]      |   AXIS Liquid Fund - Retail (Div-W)  :   1001.0014  [27 Apr 17]      |   AXIS Liquid Fund - Retail (Div-M)  :   1000.5363  [27 Apr 17]      |   AXIS Treasury Advantage Fund - Retail (G)  :   1714.5046  [27 Apr 17]      |   AXIS Treasury Advantage Fund - Retail (Div-D)  :   1005.4758  [27 Apr 17]      |   AXIS Treasury Advantage Fund - Retail (Div-W)  :   1004.921  [27 Apr 17]      |   AXIS Treasury Advantage Fund - Retail (Div-M)  :   1005.6028  [27 Apr 17]      |   AXIS Short Term Fund - Retail (G)  :   17.6406  [27 Apr 17]      |   AXIS Short Term Fund - Retail (Div-M)  :   10.0309  [27 Apr 17]      |   AXIS Short Term Fund - Retail (D)  :   10.1518  [27 Apr 17]      |   AXIS Income Saver (G)  :   17.3609  [27 Apr 17]      |   AXIS Income Saver (Div-Q)  :   10.98  [27 Apr 17]      |   AXIS Income Saver (Div-Hy)  :   11.2742  [27 Apr 17]      |   AXIS Income Saver (Div-A)  :   11.7294  [27 Apr 17]      |   AXIS Triple Advantage Fund (G)  :   17.0536  [27 Apr 17]      |   AXIS Triple Advantage Fund (D)  :   13.909  [27 Apr 17]      |   AXIS Gold ETF  :   2612.5015  [27 Apr 17]      |   AXIS Midcap Fund (G)  :   28.64  [27 Apr 17]      |   AXIS Midcap Fund (D)  :   22.31  [27 Apr 17]      |   AXIS Dynamic Bond Fund (G)  :   16.9143  [27 Apr 17]      |   AXIS Dynamic Bond Fund (Div-Q)  :   10.5583  [27 Apr 17]      |   AXIS Dynamic Bond Fund (Div-Hy)  :   10.7604  [27 Apr 17]      |   AXIS Gold Fund (G)  :   9.4366  [27 Apr 17]      |   AXIS Gold Fund (D)  :   9.4474  [27 Apr 17]      |   AXIS Constant Maturity Fund - 10 Years (G)  :   14.6307  [27 Apr 17]      |   AXIS Constant Maturity Fund - 10 Years (D)  :   9.9247  [27 Apr 17]      |   AXIS Constant Maturity Fund - 10 Years (Div-H)  :   11.4655  [27 Apr 17]      |   AXIS Regular Savings Fund (G)  :   15.8289  [27 Apr 17]      |   AXIS Regular Savings Fund (Div-H)  :   10.9503  [27 Apr 17]      |   AXIS Regular Savings Fund (Div-Q)  :   10.5776  [27 Apr 17]      |   AXIS Banking & PSU Debt Fund (G)  :   1503.584  [27 Apr 17]      |   AXIS Banking & PSU Debt Fund (Div-D)  :   1007.9901  [27 Apr 17]      |   AXIS Banking & PSU Debt Fund (Div-M)  :   1007.4124  [27 Apr 17]      |   AXIS Banking & PSU Debt Fund (Div-W)  :   1007.4432  [27 Apr 17]      |   AXIS Focused 25 Fund (G)  :   22.29  [27 Apr 17]      |   AXIS Focused 25 Fund (D)  :   17.31  [27 Apr 17]      |   AXIS Capital Protection Fund - Sr.V (G)  :   14.1866  [27 Apr 17]      |   AXIS Capital Protection Fund - Sr.V (D)  :   14.1866  [27 Apr 17]      |   AXIS Banking & PSU Debt Fund - Direct (G)  :   1515.2499  [27 Apr 17]      |   AXIS Constant Maturity Fund - 10 Years-Dir (G)  :   14.9595  [27 Apr 17]      |   AXIS Dynamic Bond Fund - Direct (G)  :   17.8057  [27 Apr 17]      |   AXIS Gold Fund - Direct (G)  :   9.9744  [27 Apr 17]      |   AXIS Liquid Fund - Direct (G)  :   1812.0535  [27 Apr 17]      |   AXIS Long Term Equity Fund - Direct (G)  :   37.4758  [27 Apr 17]      |   AXIS Midcap Fund - Direct (G)  :   30.16  [27 Apr 17]      |   AXIS Short Term Fund - Direct (G)  :   18.4745  [27 Apr 17]      |   AXIS Treasury Advantage Fund - Direct (G)  :   1855.3355  [27 Apr 17]      |   AXIS Triple Advantage Fund - Direct (G)  :   17.8605  [27 Apr 17]      |   AXIS Equity Fund - Direct (G)  :   22.76  [27 Apr 17]      |   AXIS Focused 25 Fund - Direct (G)  :   23.49  [27 Apr 17]      |   AXIS Banking & PSU Debt Fund - Direct (Div-D)  :   1008  [27 Apr 17]      |   AXIS Dynamic Bond Fund - Direct (Div-Q)  :   11.1914  [27 Apr 17]      |   AXIS Equity Fund - Direct (D)  :   15.25  [27 Apr 17]      |   AXIS Focused 25 Fund - Direct (D)  :   23.2  [27 Apr 17]      |   AXIS Gold Fund - Direct (D)  :   9.9816  [27 Apr 17]      |   AXIS Liquid Fund - Direct (Div-D)  :   1000.6413  [27 Apr 17]      |   AXIS Long Term Equity Fund - Direct (D)  :   31.9264  [27 Apr 17]      |   AXIS Midcap Fund - Direct (D)  :   25.93  [27 Apr 17]      |   AXIS Short Term Fund - Direct (Div-W)  :   10.2437  [27 Apr 17]      |   AXIS Treasury Advantage Fund - Direct (Div-D)  :   1007.2893  [27 Apr 17]      |   AXIS Triple Advantage Fund - Direct (D)  :   15.3793  [27 Apr 17]      |   AXIS Regular Savings Fund - Direct (G)  :   16.4558  [27 Apr 17]      |   AXIS Income Saver - Direct (G)  :   18.4186  [27 Apr 17]      |   AXIS Banking & PSU Debt Fund - Direct (Div-W)  :   1007.4614  [27 Apr 17]      |   AXIS Regular Savings Fund - Direct (Div-Q)  :   11.1008  [27 Apr 17]      |   AXIS Short Term Fund - Direct (Div-M)  :   10.0327  [27 Apr 17]      |   AXIS Treasury Advantage Fund - Direct (Div-M)  :   1005.6645  [27 Apr 17]      |   AXIS Treasury Advantage Fund - Direct (Div-W)  :   1005.0065  [27 Apr 17]      |   AXIS Constant Maturity Fund - 10 Years-Dir (D)  :   9.9407  [27 Apr 17]      |   AXIS Income Saver - Direct (Div-Q)  :   13.0922  [27 Apr 17]      |   AXIS Liquid Fund - Direct (Div-M)  :   1000.5698  [27 Apr 17]      |   AXIS Liquid Fund - Direct (Div-W)  :   1002.621  [27 Apr 17]      |   AXIS Banking & PSU Debt Fund - Direct (Div-M)  :   1007.4225  [27 Apr 17]      |   AXIS Hybrid Fund - Series 5 (G)  :   12.4658  [27 Apr 17]      |   AXIS Hybrid Fund - Series 5 (D)  :   12.4638  [27 Apr 17]      |   AXIS Hybrid Fund - Series 5 - Direct (G)  :   12.9197  [27 Apr 17]      |   AXIS Hybrid Fund - Series 5 - Direct (D)  :   12.7648  [24 Jan 17]      |   AXIS Income Saver - Direct (Div-H)  :   11.7825  [27 Apr 17]      |   AXIS Hybrid Fund - Series 6 (G)  :   12.829  [27 Apr 17]      |   AXIS Hybrid Fund - Series 6 (D)  :   12.8333  [27 Apr 17]      |   AXIS Hybrid Fund - Series 6 - Direct (G)  :   13.2934  [27 Apr 17]      |   AXIS Hybrid Fund - Series 6 - Direct (D)  :   13.1661  [15 Feb 17]      |   AXIS Hybrid Fund - Series 7 (G)  :   12.8357  [27 Apr 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)  :   11.3431  [27 Apr 17]      |   AXIS Constant Maturity Fund - 10 Yeras-Dir (Div-H)  :   11.6661  [03 Aug 16]      |   AXIS Income Saver - Direct (Div-A)  :   12.2277  [27 Apr 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 42 - 552Days (G)  :   13.1291  [27 Apr 17]      |   AXIS FTP - Series 42 - 552Days (D)  :   13.1284  [27 Apr 17]      |   AXIS FTP - Series 42 - 552Days - Direct (G)  :   13.3176  [27 Apr 17]      |   AXIS FTP - Series 41 - 546Days (Div-Q)  :   10.2874  [07 Apr 15]      |   AXIS FTP - Series 42 - 552Days (Div-Q)  :   10.2878  [06 May 15]      |   AXIS Small Cap Fund (G)  :   24.73  [27 Apr 17]      |   AXIS Small Cap Fund (D)  :   22.22  [27 Apr 17]      |   AXIS Small Cap Fund - Direct (G)  :   25.69  [27 Apr 17]      |   AXIS Small Cap Fund - Direct (D)  :   23.12  [27 Apr 17]      |   AXIS FTP - Series 43 - 511Days (G)  :   13.0408  [27 Apr 17]      |   AXIS FTP - Series 43 - 511Days (Div-Q)  :   10.2781  [05 May 15]      |   AXIS FTP - Series 43 - 511Days (D)  :   11.2747  [05 May 15]      |   AXIS FTP - Series 43 - 511Days - Direct (G)  :   13.2296  [27 Apr 17]      |   AXIS FTP - Series 43 - 511Days - Direct (Div-Q)  :   10.3444  [05 May 15]      |   AXIS FTP - Series 43 - 511Days - Direct (D)  :   11.344  [05 May 15]      |   AXIS FTP - Series 47 - 483Days (G)  :   12.908  [27 Apr 17]      |   AXIS FTP - Series 47 - 483Days (Div-Q)  :   10.0826  [27 Apr 17]      |   AXIS FTP - Series 47 - 483Days (D)  :   11.1944  [12 May 15]      |   AXIS FTP - Series 47 - 483Days - Direct (G)  :   13.1091  [27 Apr 17]      |   AXIS FTP - Series 48 - 3Years (G)  :   12.9232  [15 Feb 17]      |   AXIS FTP - Series 48 - 3Years (Div-H)  :   11.3583  [16 Jan 17]      |   AXIS FTP - Series 48 - 3Years (D)  :   12.8647  [16 Jan 17]      |   AXIS FTP - Series 48 - 3Years - Direct (G)  :   13.1127  [15 Feb 17]      |   AXIS FTP - Series 48 - 3Years - Direct (D)  :   13.0484  [16 Jan 17]      |   AXIS Hybrid Fund - Series 8 (G)  :   12.671  [27 Apr 17]      |   AXIS Hybrid Fund - Series 8 (D)  :   12.6709  [27 Apr 17]      |   AXIS Hybrid Fund - Series 8 - Direct (G)  :   13.0752  [27 Apr 17]      |   AXIS Hybrid Fund - Series 8 - Direct (D)  :   13.0747  [27 Apr 17]      |   AXIS Hybrid Fund - Series 9 (G)  :   12.6826  [27 Apr 17]      |   AXIS Hybrid Fund - Series 9 (D)  :   12.6826  [27 Apr 17]      |   AXIS Hybrid Fund - Series 9 - Direct (G)  :   13.0773  [27 Apr 17]      |   AXIS Hybrid Fund - Series 9 - Direct (D)  :   13.0773  [27 Apr 17]      |   AXIS FTP - Series 49 - 437Days (G)  :   12.9801  [27 Apr 17]      |   AXIS FTP - Series 49 - 437Days (Div-Q)  :   10.18  [15 Apr 15]      |   AXIS FTP - Series 49 - 437Days (D)  :   12.9728  [27 Apr 17]      |   AXIS FTP - Series 49 - 437Days - Direct (G)  :   13.1311  [27 Apr 17]      |   AXIS FTP - Series 52 - 428Days (G))  :   13.0005  [27 Apr 17]      |   AXIS FTP - Series 52 - 428Days (Div-Q)  :   10.2341  [27 Apr 17]      |   AXIS FTP - Series 52 - 428Days (D)  :   11.0542  [16 Apr 15]      |   AXIS FTP - Series 52 - 428Days - Direct (G)  :   13.141  [27 Apr 17]      |   AXIS FTP - Series 53 - 1150Days (G)  :   13.0374  [06 Apr 17]      |   AXIS FTP - Series 53 - 1150Days (D)  :   13.0374  [06 Apr 17]      |   AXIS FTP - Series 53 - 1150Days - Direct (G)  :   13.244  [06 Apr 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 56 - 370Days (G)  :   10.9435  [09 Mar 15]      |   AXIS FTP - Series 56 - 370Days (Div-Q)  :   10.1218  [09 Mar 15]      |   AXIS FTP - Series 56 - 370Days (D)  :   10.9435  [09 Mar 15]      |   AXIS FTP - Series 56 - 370Days - Direct (G)  :   11.0052  [09 Mar 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 61 - 1122Days (G)  :   12.9468  [17 Apr 17]      |   AXIS FTP - Series 61 - 1122Days (Div-H)  :   11.2892  [17 Apr 17]      |   AXIS FTP - Series 61 - 1122Days (D)  :   12.9468  [17 Apr 17]      |   AXIS FTP - Series 61 - 1122Days - Direct (G)  :   13.1565  [17 Apr 17]      |   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)  :   1811.9465  [27 Apr 17]      |   AXIS Treasury Advantage Fund - Direct (Bonus)  :   1847.5931  [10 Apr 17]      |   AXIS Short Term Fund (Bonus)  :   17.944  [27 Apr 17]      |   AXIS Banking & PSU Debt Fund - Direct (Bonus)  :   1515.6843  [27 Apr 17]      |   AXIS Constant Maturity Fund - 10 Years-Dir (B)  :   14.7352  [06 Oct 16]      |   AXIS FTP - Series 64 - 1877Days (G)  :   12.7862  [27 Apr 17]      |   AXIS FTP - Series 64 - 1877Days (Div-Q)  :   10.271  [06 Apr 16]      |   AXIS FTP - Series 64 - 1877Days (D)  :   12.7861  [27 Apr 17]      |   AXIS FTP - Series 64 - 1877Days - Direct (G)  :   12.9891  [27 Apr 17]      |   AXIS FTP - Series 64 - 1877Days - Direct (D)  :   11.8795  [06 Apr 16]      |   AXIS Hybrid Fund - Series 11 (G)  :   11.9554  [27 Apr 17]      |   AXIS Hybrid Fund - Series 11 (D)  :   11.9564  [27 Apr 17]      |   AXIS Hybrid Fund - Series 11 - Direct (G)  :   12.3264  [27 Apr 17]      |   AXIS Hybrid Fund - Series 11 - Direct (D)  :   12.3264  [27 Apr 17]      |   AXIS Hybrid Fund - Series 12 (G)  :   11.8255  [27 Apr 17]      |   AXIS Hybrid Fund - Series 12 (D)  :   11.8255  [27 Apr 17]      |   AXIS Hybrid Fund - Series 12 - Direct (G)  :   12.1878  [27 Apr 17]      |   AXIS Hybrid Fund - Series 12 - Direct (D)  :   12.1879  [27 Apr 17]      |   AXIS Hybrid Fund - Series 13 (G)  :   11.7202  [27 Apr 17]      |   AXIS Hybrid Fund - Series 13 (D)  :   11.7201  [27 Apr 17]      |   AXIS Hybrid Fund - Series 13 - Direct (G)  :   12.0673  [27 Apr 17]      |   AXIS Hybrid Fund - Series 13 - Direct (D)  :   12.0673  [27 Apr 17]      |   AXIS FTP - Series 67 - 1218Days (G)  :   12.793  [27 Apr 17]      |   AXIS FTP - Series 67 - 1218Days (D)  :   12.7931  [27 Apr 17]      |   AXIS FTP - Series 67 - 1218Days - Direct (G)  :   13.0759  [27 Apr 17]      |   AXIS Fixed Income Opportunities Fund (G)  :   12.8763  [27 Apr 17]      |   AXIS Fixed Income Opportunities Fund (Div-W)  :   10.1673  [27 Apr 17]      |   AXIS Fixed Income Opportunities Fund (Div-M)  :   10.1187  [27 Apr 17]      |   AXIS Fixed Income Opportunities Fund - Dir (G)  :   13.2606  [27 Apr 17]      |   AXIS Fixed Income Opportunities Fund - Dir (Div-W)  :   10.2486  [27 Apr 17]      |   AXIS Fixed Income Opportunities Fund - Dir (Div-M)  :   10.0552  [27 Apr 17]      |   AXIS FTP - Series 69 - 3Years (G)  :   12.6056  [27 Apr 17]      |   AXIS FTP - Series 69 - 3Years (Div-H)  :   11.2453  [27 Apr 17]      |   AXIS FTP - Series 69 - 3Years (D)  :   12.6055  [27 Apr 17]      |   AXIS FTP - Series 69 - 3Years - Direct (G)  :   12.823  [27 Apr 17]      |   AXIS Enhanced Arbitrage Fund (G)  :   11.9601  [27 Apr 17]      |   AXIS Enhanced Arbitrage Fund (D)  :   10.5101  [27 Apr 17]      |   AXIS Enhanced Arbitrage Fund - Direct (G)  :   12.2349  [27 Apr 17]      |   AXIS Enhanced Arbitrage Fund - Direct (D)  :   10.851  [27 Apr 17]      |   AXIS Hybrid Fund - Series 14 (G)  :   11.3172  [27 Apr 17]      |   AXIS Hybrid Fund - Series 14 (D)  :   11.3173  [27 Apr 17]      |   AXIS Hybrid Fund - Series 14 - Direct (G)  :   11.7142  [27 Apr 17]      |   AXIS Hybrid Fund - Series 14 - Direct (D)  :   11.8431  [27 Apr 17]      |   AXIS Hybrid Fund - Series 15 (G)  :   11.2223  [27 Apr 17]      |   AXIS Hybrid Fund - Series 15 (D)  :   11.2223  [27 Apr 17]      |   AXIS Hybrid Fund - Series 15 - Direct (G)  :   11.5378  [27 Apr 17]      |   AXIS Hybrid Fund - Series 15 - Direct (D)  :   11.5378  [27 Apr 17]      |   AXIS Hybrid Fund - Series 18 (G)  :   10.7112  [27 Apr 17]      |   AXIS Hybrid Fund - Series 18 (D)  :   10.7111  [27 Apr 17]      |   AXIS Hybrid Fund - Series 18 - Direct (G)  :   10.9503  [27 Apr 17]      |   AXIS Hybrid Fund - Series 18 - Direct (D)  :   10.9503  [27 Apr 17]      |   AXIS Hybrid Fund - Series 19 (G)  :   10.5531  [27 Apr 17]      |   AXIS Hybrid Fund - Series 19 (D)  :   10.5549  [27 Apr 17]      |   AXIS Hybrid Fund - Series 19 - Direct (G)  :   10.7876  [27 Apr 17]      |   AXIS Hybrid Fund - Series 19 - Direct (D)  :   10.7843  [27 Apr 17]      |   AXIS Short Term Fund (D)  :   11.9358  [27 Apr 17]      |   AXIS Short Term Fund - Direct (D)  :   11.2544  [27 Apr 17]      |   AXIS FTP - Series 74 - 1105Days (G)  :   11.9181  [27 Apr 17]      |   AXIS FTP - Series 74 - 1105Days (Div-H)  :   11.129  [27 Apr 17]      |   AXIS FTP - Series 74 - 1105Days (D)  :   11.9181  [27 Apr 17]      |   AXIS FTP - Series 74 - 1105Days - Direct (G)  :   11.9539  [27 Apr 17]      |   AXIS FTP - Series 74 - 1105Days - Direct (D)  :   11.966  [27 Apr 17]      |   AXIS Hybrid Fund - Series 22 (G)  :   10.5559  [27 Apr 17]      |   AXIS Hybrid Fund - Series 22 (D)  :   10.5559  [27 Apr 17]      |   AXIS Hybrid Fund - Series 22 - Direct (G)  :   10.8063  [27 Apr 17]      |   AXIS Hybrid Fund - Series 22 - Direct (D)  :   10.8063  [27 Apr 17]      |   AXIS Hybrid Fund - Series 23 (G)  :   10.6038  [27 Apr 17]      |   AXIS Hybrid Fund - Series 23 (D)  :   10.6038  [27 Apr 17]      |   AXIS Hybrid Fund - Series 23 - Direct (G)  :   10.8498  [27 Apr 17]      |   AXIS Hybrid Fund - Series 23 - Direct (D)  :   10.8498  [27 Apr 17]      |   AXIS Hybrid Fund - Series 24 (G)  :   10.7417  [27 Apr 17]      |   AXIS Hybrid Fund - Series 24 (D)  :   10.7417  [27 Apr 17]      |   AXIS Hybrid Fund - Series 24 - Direct (G)  :   10.9845  [27 Apr 17]      |   AXIS Hybrid Fund - Series 24 - Direct (D)  :   10.9878  [27 Apr 17]      |   AXIS Regular Savings Fund - Direct (Div-H)  :   11.1542  [27 Apr 17]      |   AXIS Hybrid Fund - Series 25 (G)  :   10.8529  [27 Apr 17]      |   AXIS Hybrid Fund - Series 25 (D)  :   10.8529  [27 Apr 17]      |   AXIS Hybrid Fund - Series 25 - Direct (G)  :   11.0752  [27 Apr 17]      |   AXIS Hybrid Fund - Series 25 - Direct (D)  :   11.0752  [27 Apr 17]      |   AXIS Equity Saver Fund (G)  :   11.11  [27 Apr 17]      |   AXIS Equity Saver Fund (D)  :   10.78  [27 Apr 17]      |   AXIS Equity Saver Fund (Div-M)  :   10.64  [27 Apr 17]      |   AXIS Equity Saver Fund (Div-Q)  :   10.72  [27 Apr 17]      |   AXIS Equity Saver Fund - Direct (G)  :   11.35  [27 Apr 17]      |   AXIS Equity Saver Fund - Direct (D)  :   10.55  [27 Apr 17]      |   AXIS Equity Saver Fund - Direct (Div-M)  :   10.83  [27 Apr 17]      |   AXIS Equity Saver Fund - Direct (Div-Q)  :   10.93  [27 Apr 17]      |   AXIS Hybrid Fund - Series 26 (G)  :   10.9503  [27 Apr 17]      |   AXIS Hybrid Fund - Series 26 (D)  :   10.9503  [27 Apr 17]      |   AXIS Hybrid Fund - Series 26 - Direct (G)  :   11.1692  [27 Apr 17]      |   AXIS Hybrid Fund - Series 26 - Direct (D)  :   11.169  [27 Apr 17]      |   AXIS Hybrid Fund - Series 27 (G)  :   10.8139  [27 Apr 17]      |   AXIS Hybrid Fund - Series 27 (D)  :   10.8139  [27 Apr 17]      |   AXIS Hybrid Fund - Series 27 - Direct (G)  :   11.0138  [27 Apr 17]      |   AXIS Hybrid Fund - Series 27 - Direct (D)  :   11.0138  [27 Apr 17]      |   AXIS Hybrid Fund - Series 28 (G)  :   11.0805  [27 Apr 17]      |   AXIS Hybrid Fund - Series 28 (D)  :   11.0805  [27 Apr 17]      |   AXIS Hybrid Fund - Series 28 - Direct (G)  :   11.2781  [27 Apr 17]      |   AXIS Hybrid Fund - Series 28 - Direct (D)  :   11.2785  [27 Apr 17]      |   AXIS Children's Gift Fund - Lock in (G)  :   11.2198  [27 Apr 17]      |   AXIS Children's Gift Fund - Lock in (D)  :   11.2245  [27 Apr 17]      |   AXIS Children's Gift Fund - Lock in - Dir (G)  :   11.4661  [27 Apr 17]      |   AXIS Children'S Gift Fund - Lock in - Dir (D)  :   11.4652  [27 Apr 17]      |   AXIS Children's Gift Fund - No Lock in (G)  :   11.2185  [27 Apr 17]      |   AXIS Children's Gift Fund - No Lock in (D)  :   11.2236  [27 Apr 17]      |   AXIS Children's Gift Fund - No Lock in - Dir (G)  :   11.528  [27 Apr 17]      |   AXIS Children's Gift Fund - No Lock in - Dir (D)  :   11.4653  [27 Apr 17]      |   AXIS Hybrid Fund - Series 29 (G)  :   11.5101  [27 Apr 17]      |   AXIS Hybrid Fund - Series 29 (D)  :   11.5101  [27 Apr 17]      |   AXIS Hybrid Fund - Series 29 - Direct (G)  :   11.6895  [27 Apr 17]      |   AXIS Hybrid Fund - Series 30 (G)  :   11.9297  [27 Apr 17]      |   AXIS Hybrid Fund - Series 30 (D)  :   11.9297  [27 Apr 17]      |   AXIS Hybrid Fund - Series 30 - Direct (G)  :   12.112  [27 Apr 17]      |   AXIS Hybrid Fund - Series 31 (G)  :   10.4515  [27 Apr 17]      |   AXIS Hybrid Fund - Series 31 (D)  :   10.4515  [27 Apr 17]      |   AXIS Hybrid Fund - Series 31 - Direct (G)  :   10.5922  [27 Apr 17]      |   AXIS Hybrid Fund - Series 31 - Direct (D)  :   10.5922  [27 Apr 17]      |   AXIS Hybrid Fund - Series 32 (G)  :   10.3796  [27 Apr 17]      |   AXIS Hybrid Fund - Series 32 (D)  :   10.3796  [27 Apr 17]      |   AXIS Hybrid Fund - Series 32 - Direct (G)  :   10.4858  [27 Apr 17]      |   AXIS Hybrid Fund - Series 32 - Direct (D)  :   10.4858  [27 Apr 17]      |   AXIS Hybrid Fund - Series 33 (G)  :   10.2227  [27 Apr 17]      |   AXIS Hybrid Fund - Series 33 (D)  :   10.2228  [27 Apr 17]      |   AXIS Hybrid Fund - Series 33 - Direct (G)  :   10.3373  [27 Apr 17]      |   AXIS Hybrid Fund - Series 33 - Direct (D)  :   10.3373  [27 Apr 17]      |   AXIS Hybrid Fund - Series 35 (G)  :   10.6655  [27 Apr 17]      |   AXIS Hybrid Fund - Series 35 (D)  :   10.6655  [27 Apr 17]      |   AXIS Hybrid Fund - Series 35 - Direct (G)  :   10.7409  [27 Apr 17]      |   AXIS Emerging Opportunities Fund - Sr.1 (G)  :   11  [27 Apr 17]      |   AXIS Emerging Opportunities Fund - Sr.1 (D)  :   11  [27 Apr 17]      |   AXIS Emerging Opportunities Fund - Sr.1 -Dir (G)  :   11.06  [27 Apr 17]      |   AXIS Emerging Opportunities Fund - Sr.1 -Dir (D)  :   11.06  [27 Apr 17]      |   AXIS Emerging Opportunities Fund - Sr.2 (G)  :   10.62  [27 Apr 17]      |   AXIS Emerging Opportunities Fund - Sr.2 (D)  :   10.62  [27 Apr 17]      |   AXIS Emerging Opportunities Fund - Sr.2 -Dir (G)  :   10.65  [27 Apr 17]      |   AXIS Emerging Opportunities Fund - Sr.2 -Dir (D)  :   10.65  [27 Apr 17]  
Fund House Incorporation Date Fund Type Total Assets* As On Date
      Rs Cr.  
AXIS Mutual Fund 13-Jan-2009 Indian Private 57764.65 31-Mar-2017
Baroda Pioneer Mutual Fund 05-Nov-1992 Joint Venture Foreign 10323.65 31-Mar-2017
Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 195331.11 31-Mar-2017
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 5890.90 31-Mar-2017
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 3552.34 31-Mar-2017
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 9996.20 31-Mar-2017
DHFL Pramerica Mutual Fund 24-Sep-2008 Joint Ventures-others 26116.96 31-Mar-2017
DSP BlackRock Mutual Fund 13-May-1996 Joint Venture Indian 65199.15 31-Mar-2017
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 6917.55 31-Mar-2017
Escorts Mutual Fund 01-Dec-1995 Indian Private 242.56 31-Mar-2017
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 82533.92 31-Mar-2017
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 237466.91 31-Mar-2017
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