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AXIS Liquid Fund (G)  :   1806.0817  [25 Apr 17]      |   AXIS Liquid Fund (Div-D)  :   1000.8759  [25 Apr 17]      |   AXIS Liquid Fund (Div-W)  :   1002.2676  [25 Apr 17]      |   AXIS Liquid Fund (Div-M)  :   1000.5896  [25 Apr 17]      |   AXIS Treasury Advantage Fund (G)  :   1823.702  [25 Apr 17]      |   AXIS Treasury Advantage Fund (Div-D)  :   1006.2334  [25 Apr 17]      |   AXIS Treasury Advantage Fund (Div-W)  :   1006.1751  [25 Apr 17]      |   AXIS Treasury Advantage Fund (Div-M)  :   1005.4514  [25 Apr 17]      |   AXIS Equity Fund (G)  :   21.65  [25 Apr 17]      |   AXIS Equity Fund (D)  :   14.45  [25 Apr 17]      |   AXIS Long Term Equity Fund (G)  :   35.5323  [25 Apr 17]      |   AXIS Long Term Equity Fund (D)  :   20.7873  [25 Apr 17]      |   AXIS Short Term Fund (G)  :   17.849  [25 Apr 17]      |   AXIS Short Term Fund (Div-M)  :   10.1882  [25 Apr 17]      |   AXIS Short Term Fund (Div-W)  :   10.2475  [25 Apr 17]      |   AXIS Liquid Fund - Retail (G)  :   1723.9342  [25 Apr 17]      |   AXIS Liquid Fund - Retail (Div-D)  :   1000.6413  [25 Apr 17]      |   AXIS Liquid Fund - Retail (Div-W)  :   1000.6845  [25 Apr 17]      |   AXIS Liquid Fund - Retail (Div-M)  :   1000.2195  [25 Apr 17]      |   AXIS Treasury Advantage Fund - Retail (G)  :   1714.241  [25 Apr 17]      |   AXIS Treasury Advantage Fund - Retail (Div-D)  :   1005.4758  [25 Apr 17]      |   AXIS Treasury Advantage Fund - Retail (Div-W)  :   1004.7665  [25 Apr 17]      |   AXIS Treasury Advantage Fund - Retail (Div-M)  :   1005.4482  [25 Apr 17]      |   AXIS Short Term Fund - Retail (G)  :   17.6477  [25 Apr 17]      |   AXIS Short Term Fund - Retail (Div-M)  :   10.0349  [25 Apr 17]      |   AXIS Short Term Fund - Retail (D)  :   10.1559  [25 Apr 17]      |   AXIS Income Saver (G)  :   17.3399  [25 Apr 17]      |   AXIS Income Saver (Div-Q)  :   10.9667  [25 Apr 17]      |   AXIS Income Saver (Div-Hy)  :   11.2605  [25 Apr 17]      |   AXIS Income Saver (Div-A)  :   11.7152  [25 Apr 17]      |   AXIS Triple Advantage Fund (G)  :   17.0243  [25 Apr 17]      |   AXIS Triple Advantage Fund (D)  :   13.8851  [25 Apr 17]      |   AXIS Gold ETF  :   2630.1969  [25 Apr 17]      |   AXIS Midcap Fund (G)  :   28.51  [25 Apr 17]      |   AXIS Midcap Fund (D)  :   22.21  [25 Apr 17]      |   AXIS Dynamic Bond Fund (G)  :   16.9196  [25 Apr 17]      |   AXIS Dynamic Bond Fund (Div-Q)  :   10.5616  [25 Apr 17]      |   AXIS Dynamic Bond Fund (Div-Hy)  :   10.7638  [25 Apr 17]      |   AXIS Gold Fund (G)  :   9.4288  [25 Apr 17]      |   AXIS Gold Fund (D)  :   9.4396  [25 Apr 17]      |   AXIS Constant Maturity Fund - 10 Years (G)  :   14.6543  [25 Apr 17]      |   AXIS Constant Maturity Fund - 10 Years (D)  :   9.9408  [25 Apr 17]      |   AXIS Constant Maturity Fund - 10 Years (Div-H)  :   11.484  [25 Apr 17]      |   AXIS Regular Savings Fund (G)  :   15.8363  [25 Apr 17]      |   AXIS Regular Savings Fund (Div-H)  :   10.9554  [25 Apr 17]      |   AXIS Regular Savings Fund (Div-Q)  :   10.5826  [25 Apr 17]      |   AXIS Banking & PSU Debt Fund (G)  :   1503.6566  [25 Apr 17]      |   AXIS Banking & PSU Debt Fund (Div-D)  :   1008.0388  [25 Apr 17]      |   AXIS Banking & PSU Debt Fund (Div-M)  :   1007.4611  [25 Apr 17]      |   AXIS Banking & PSU Debt Fund (Div-W)  :   1007.4919  [25 Apr 17]      |   AXIS Focused 25 Fund (G)  :   22.09  [25 Apr 17]      |   AXIS Focused 25 Fund (D)  :   17.16  [25 Apr 17]      |   AXIS Capital Protection Fund - Sr.V (G)  :   14.1686  [25 Apr 17]      |   AXIS Capital Protection Fund - Sr.V (D)  :   14.1686  [25 Apr 17]      |   AXIS Banking & PSU Debt Fund - Direct (G)  :   1515.3087  [25 Apr 17]      |   AXIS Constant Maturity Fund - 10 Years-Dir (G)  :   14.9832  [25 Apr 17]      |   AXIS Dynamic Bond Fund - Direct (G)  :   17.8104  [25 Apr 17]      |   AXIS Gold Fund - Direct (G)  :   9.9655  [25 Apr 17]      |   AXIS Liquid Fund - Direct (G)  :   1811.4189  [25 Apr 17]      |   AXIS Long Term Equity Fund - Direct (G)  :   37.3847  [25 Apr 17]      |   AXIS Midcap Fund - Direct (G)  :   30.03  [25 Apr 17]      |   AXIS Short Term Fund - Direct (G)  :   18.4812  [25 Apr 17]      |   AXIS Treasury Advantage Fund - Direct (G)  :   1854.9448  [25 Apr 17]      |   AXIS Triple Advantage Fund - Direct (G)  :   17.8286  [25 Apr 17]      |   AXIS Equity Fund - Direct (G)  :   22.65  [25 Apr 17]      |   AXIS Focused 25 Fund - Direct (G)  :   23.27  [25 Apr 17]      |   AXIS Banking & PSU Debt Fund - Direct (Div-D)  :   1008.0388  [25 Apr 17]      |   AXIS Dynamic Bond Fund - Direct (Div-Q)  :   11.1944  [25 Apr 17]      |   AXIS Equity Fund - Direct (D)  :   15.18  [25 Apr 17]      |   AXIS Focused 25 Fund - Direct (D)  :   22.99  [25 Apr 17]      |   AXIS Gold Fund - Direct (D)  :   9.9728  [25 Apr 17]      |   AXIS Liquid Fund - Direct (Div-D)  :   1000.6413  [25 Apr 17]      |   AXIS Long Term Equity Fund - Direct (D)  :   31.8489  [25 Apr 17]      |   AXIS Midcap Fund - Direct (D)  :   25.81  [25 Apr 17]      |   AXIS Short Term Fund - Direct (Div-W)  :   10.2475  [25 Apr 17]      |   AXIS Treasury Advantage Fund - Direct (Div-D)  :   1007.2893  [25 Apr 17]      |   AXIS Triple Advantage Fund - Direct (D)  :   15.3518  [25 Apr 17]      |   AXIS Regular Savings Fund - Direct (G)  :   16.463  [25 Apr 17]      |   AXIS Income Saver - Direct (G)  :   18.395  [25 Apr 17]      |   AXIS Banking & PSU Debt Fund - Direct (Div-W)  :   1007.5006  [25 Apr 17]      |   AXIS Regular Savings Fund - Direct (Div-Q)  :   11.1056  [25 Apr 17]      |   AXIS Short Term Fund - Direct (Div-M)  :   10.0363  [25 Apr 17]      |   AXIS Treasury Advantage Fund - Direct (Div-M)  :   1005.453  [25 Apr 17]      |   AXIS Treasury Advantage Fund - Direct (Div-W)  :   1004.7948  [25 Apr 17]      |   AXIS Constant Maturity Fund - 10 Years-Dir (D)  :   9.9564  [25 Apr 17]      |   AXIS Income Saver - Direct (Div-Q)  :   13.0756  [25 Apr 17]      |   AXIS Liquid Fund - Direct (Div-M)  :   1000.2192  [25 Apr 17]      |   AXIS Liquid Fund - Direct (Div-W)  :   1002.2699  [25 Apr 17]      |   AXIS Banking & PSU Debt Fund - Direct (Div-M)  :   1007.4622  [25 Apr 17]      |   AXIS Hybrid Fund - Series 5 (G)  :   12.4673  [25 Apr 17]      |   AXIS Hybrid Fund - Series 5 (D)  :   12.4653  [25 Apr 17]      |   AXIS Hybrid Fund - Series 5 - Direct (G)  :   12.9206  [25 Apr 17]      |   AXIS Hybrid Fund - Series 5 - Direct (D)  :   12.7648  [24 Jan 17]      |   AXIS Income Saver - Direct (Div-H)  :   11.7675  [25 Apr 17]      |   AXIS Hybrid Fund - Series 6 (G)  :   12.8301  [25 Apr 17]      |   AXIS Hybrid Fund - Series 6 (D)  :   12.8345  [25 Apr 17]      |   AXIS Hybrid Fund - Series 6 - Direct (G)  :   13.2939  [25 Apr 17]      |   AXIS Hybrid Fund - Series 6 - Direct (D)  :   13.1661  [15 Feb 17]      |   AXIS Hybrid Fund - Series 7 (G)  :   12.837  [25 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)  :   11.3461  [25 Apr 17]      |   AXIS Constant Maturity Fund - 10 Yeras-Dir (Div-H)  :   11.6661  [03 Aug 16]      |   AXIS Income Saver - Direct (Div-A)  :   12.2122  [25 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)  :   13.1251  [25 Apr 17]      |   AXIS FTP - Series 42 - 552Days (D)  :   13.1244  [25 Apr 17]      |   AXIS FTP - Series 42 - 552Days - Direct (G)  :   13.3132  [25 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)  :   24.9  [25 Apr 17]      |   AXIS Small Cap Fund (D)  :   22.37  [25 Apr 17]      |   AXIS Small Cap Fund - Direct (G)  :   25.87  [25 Apr 17]      |   AXIS Small Cap Fund - Direct (D)  :   23.28  [25 Apr 17]      |   AXIS FTP - Series 43 - 511Days (G)  :   13.0368  [25 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)  :   13.2252  [25 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)  :   12.904  [25 Apr 17]      |   AXIS FTP - Series 47 - 483Days (Div-Q)  :   10.0795  [25 Apr 17]      |   AXIS FTP - Series 47 - 483Days (D)  :   11.1944  [12 May 15]      |   AXIS FTP - Series 47 - 483Days - Direct (G)  :   13.1048  [25 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)  :   12.6389  [25 Apr 17]      |   AXIS Hybrid Fund - Series 8 (D)  :   12.6389  [25 Apr 17]      |   AXIS Hybrid Fund - Series 8 - Direct (G)  :   13.0413  [25 Apr 17]      |   AXIS Hybrid Fund - Series 8 - Direct (D)  :   13.0409  [25 Apr 17]      |   AXIS Hybrid Fund - Series 9 (G)  :   12.6529  [25 Apr 17]      |   AXIS Hybrid Fund - Series 9 (D)  :   12.6529  [25 Apr 17]      |   AXIS Hybrid Fund - Series 9 - Direct (G)  :   13.0459  [25 Apr 17]      |   AXIS Hybrid Fund - Series 9 - Direct (D)  :   13.046  [25 Apr 17]      |   AXIS FTP - Series 49 - 437Days (G)  :   12.9803  [25 Apr 17]      |   AXIS FTP - Series 49 - 437Days (Div-Q)  :   10.18  [15 Apr 15]      |   AXIS FTP - Series 49 - 437Days (D)  :   12.973  [25 Apr 17]      |   AXIS FTP - Series 49 - 437Days - Direct (G)  :   13.1311  [25 Apr 17]      |   AXIS FTP - Series 52 - 428Days (G))  :   13.0008  [25 Apr 17]      |   AXIS FTP - Series 52 - 428Days (Div-Q)  :   10.2343  [25 Apr 17]      |   AXIS FTP - Series 52 - 428Days (D)  :   11.0542  [16 Apr 15]      |   AXIS FTP - Series 52 - 428Days - Direct (G)  :   13.1412  [25 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)  :   1811.3118  [25 Apr 17]      |   AXIS Treasury Advantage Fund - Direct (Bonus)  :   1847.5931  [10 Apr 17]      |   AXIS Short Term Fund (Bonus)  :   17.9513  [25 Apr 17]      |   AXIS Banking & PSU Debt Fund - Direct (Bonus)  :   1515.7435  [25 Apr 17]      |   AXIS Constant Maturity Fund - 10 Years-Dir (B)  :   14.7352  [06 Oct 16]      |   AXIS FTP - Series 64 - 1877Days (G)  :   12.7905  [25 Apr 17]      |   AXIS FTP - Series 64 - 1877Days (Div-Q)  :   10.271  [06 Apr 16]      |   AXIS FTP - Series 64 - 1877Days (D)  :   12.7904  [25 Apr 17]      |   AXIS FTP - Series 64 - 1877Days - Direct (G)  :   12.993  [25 Apr 17]      |   AXIS FTP - Series 64 - 1877Days - Direct (D)  :   11.8795  [06 Apr 16]      |   AXIS Hybrid Fund - Series 11 (G)  :   11.924  [25 Apr 17]      |   AXIS Hybrid Fund - Series 11 (D)  :   11.9249  [25 Apr 17]      |   AXIS Hybrid Fund - Series 11 - Direct (G)  :   12.2932  [25 Apr 17]      |   AXIS Hybrid Fund - Series 11 - Direct (D)  :   12.2932  [25 Apr 17]      |   AXIS Hybrid Fund - Series 12 (G)  :   11.7969  [25 Apr 17]      |   AXIS Hybrid Fund - Series 12 (D)  :   11.7968  [25 Apr 17]      |   AXIS Hybrid Fund - Series 12 - Direct (G)  :   12.1575  [25 Apr 17]      |   AXIS Hybrid Fund - Series 12 - Direct (D)  :   12.1577  [25 Apr 17]      |   AXIS Hybrid Fund - Series 13 (G)  :   11.6905  [25 Apr 17]      |   AXIS Hybrid Fund - Series 13 (D)  :   11.6904  [25 Apr 17]      |   AXIS Hybrid Fund - Series 13 - Direct (G)  :   12.036  [25 Apr 17]      |   AXIS Hybrid Fund - Series 13 - Direct (D)  :   12.036  [25 Apr 17]      |   AXIS FTP - Series 67 - 1218Days (G)  :   12.7889  [25 Apr 17]      |   AXIS FTP - Series 67 - 1218Days (D)  :   12.7891  [25 Apr 17]      |   AXIS FTP - Series 67 - 1218Days - Direct (G)  :   13.0712  [25 Apr 17]      |   AXIS Fixed Income Opportunities Fund (G)  :   12.8797  [25 Apr 17]      |   AXIS Fixed Income Opportunities Fund (Div-W)  :   10.17  [25 Apr 17]      |   AXIS Fixed Income Opportunities Fund (Div-M)  :   10.1213  [25 Apr 17]      |   AXIS Fixed Income Opportunities Fund - Dir (G)  :   13.2631  [25 Apr 17]      |   AXIS Fixed Income Opportunities Fund - Dir (Div-W)  :   10.2506  [25 Apr 17]      |   AXIS Fixed Income Opportunities Fund - Dir (Div-M)  :   10.0571  [25 Apr 17]      |   AXIS FTP - Series 69 - 3Years (G)  :   12.6018  [25 Apr 17]      |   AXIS FTP - Series 69 - 3Years (Div-H)  :   11.2419  [25 Apr 17]      |   AXIS FTP - Series 69 - 3Years (D)  :   12.6018  [25 Apr 17]      |   AXIS FTP - Series 69 - 3Years - Direct (G)  :   12.8187  [25 Apr 17]      |   AXIS Enhanced Arbitrage Fund (G)  :   11.9655  [25 Apr 17]      |   AXIS Enhanced Arbitrage Fund (D)  :   10.5148  [25 Apr 17]      |   AXIS Enhanced Arbitrage Fund - Direct (G)  :   12.2399  [25 Apr 17]      |   AXIS Enhanced Arbitrage Fund - Direct (D)  :   10.8715  [25 Apr 17]      |   AXIS Hybrid Fund - Series 14 (G)  :   11.288  [25 Apr 17]      |   AXIS Hybrid Fund - Series 14 (D)  :   11.2881  [25 Apr 17]      |   AXIS Hybrid Fund - Series 14 - Direct (G)  :   11.6832  [25 Apr 17]      |   AXIS Hybrid Fund - Series 14 - Direct (D)  :   11.8118  [25 Apr 17]      |   AXIS Hybrid Fund - Series 15 (G)  :   11.1944  [25 Apr 17]      |   AXIS Hybrid Fund - Series 15 (D)  :   11.1944  [25 Apr 17]      |   AXIS Hybrid Fund - Series 15 - Direct (G)  :   11.5084  [25 Apr 17]      |   AXIS Hybrid Fund - Series 15 - Direct (D)  :   11.5084  [25 Apr 17]      |   AXIS Hybrid Fund - Series 18 (G)  :   10.6912  [25 Apr 17]      |   AXIS Hybrid Fund - Series 18 (D)  :   10.6911  [25 Apr 17]      |   AXIS Hybrid Fund - Series 18 - Direct (G)  :   10.9292  [25 Apr 17]      |   AXIS Hybrid Fund - Series 18 - Direct (D)  :   10.9292  [25 Apr 17]      |   AXIS Hybrid Fund - Series 19 (G)  :   10.5354  [25 Apr 17]      |   AXIS Hybrid Fund - Series 19 (D)  :   10.5372  [25 Apr 17]      |   AXIS Hybrid Fund - Series 19 - Direct (G)  :   10.7688  [25 Apr 17]      |   AXIS Hybrid Fund - Series 19 - Direct (D)  :   10.7655  [25 Apr 17]      |   AXIS Short Term Fund (D)  :   11.9406  [25 Apr 17]      |   AXIS Short Term Fund - Direct (D)  :   11.2585  [25 Apr 17]      |   AXIS FTP - Series 74 - 1105Days (G)  :   11.9164  [25 Apr 17]      |   AXIS FTP - Series 74 - 1105Days (Div-H)  :   11.1274  [25 Apr 17]      |   AXIS FTP - Series 74 - 1105Days (D)  :   11.9164  [25 Apr 17]      |   AXIS FTP - Series 74 - 1105Days - Direct (G)  :   11.9521  [25 Apr 17]      |   AXIS FTP - Series 74 - 1105Days - Direct (D)  :   11.9641  [25 Apr 17]      |   AXIS Hybrid Fund - Series 22 (G)  :   10.5346  [25 Apr 17]      |   AXIS Hybrid Fund - Series 22 (D)  :   10.5346  [25 Apr 17]      |   AXIS Hybrid Fund - Series 22 - Direct (G)  :   10.7836  [25 Apr 17]      |   AXIS Hybrid Fund - Series 22 - Direct (D)  :   10.7836  [25 Apr 17]      |   AXIS Hybrid Fund - Series 23 (G)  :   10.582  [25 Apr 17]      |   AXIS Hybrid Fund - Series 23 (D)  :   10.582  [25 Apr 17]      |   AXIS Hybrid Fund - Series 23 - Direct (G)  :   10.8267  [25 Apr 17]      |   AXIS Hybrid Fund - Series 23 - Direct (D)  :   10.8267  [25 Apr 17]      |   AXIS Hybrid Fund - Series 24 (G)  :   10.7147  [25 Apr 17]      |   AXIS Hybrid Fund - Series 24 (D)  :   10.7147  [25 Apr 17]      |   AXIS Hybrid Fund - Series 24 - Direct (G)  :   10.9561  [25 Apr 17]      |   AXIS Hybrid Fund - Series 24 - Direct (D)  :   10.9594  [25 Apr 17]      |   AXIS Regular Savings Fund - Direct (Div-H)  :   11.1591  [25 Apr 17]      |   AXIS Hybrid Fund - Series 25 (G)  :   10.8266  [25 Apr 17]      |   AXIS Hybrid Fund - Series 25 (D)  :   10.8266  [25 Apr 17]      |   AXIS Hybrid Fund - Series 25 - Direct (G)  :   11.0475  [25 Apr 17]      |   AXIS Hybrid Fund - Series 25 - Direct (D)  :   11.0475  [25 Apr 17]      |   AXIS Equity Saver Fund (G)  :   11.09  [25 Apr 17]      |   AXIS Equity Saver Fund (D)  :   10.77  [25 Apr 17]      |   AXIS Equity Saver Fund (Div-M)  :   10.69  [25 Apr 17]      |   AXIS Equity Saver Fund (Div-Q)  :   10.71  [25 Apr 17]      |   AXIS Equity Saver Fund - Direct (G)  :   11.33  [25 Apr 17]      |   AXIS Equity Saver Fund - Direct (D)  :   10.54  [25 Apr 17]      |   AXIS Equity Saver Fund - Direct (Div-M)  :   10.88  [25 Apr 17]      |   AXIS Equity Saver Fund - Direct (Div-Q)  :   10.91  [25 Apr 17]      |   AXIS Hybrid Fund - Series 26 (G)  :   10.9295  [25 Apr 17]      |   AXIS Hybrid Fund - Series 26 (D)  :   10.9295  [25 Apr 17]      |   AXIS Hybrid Fund - Series 26 - Direct (G)  :   11.1471  [25 Apr 17]      |   AXIS Hybrid Fund - Series 26 - Direct (D)  :   11.1469  [25 Apr 17]      |   AXIS Hybrid Fund - Series 27 (G)  :   10.7944  [25 Apr 17]      |   AXIS Hybrid Fund - Series 27 (D)  :   10.7944  [25 Apr 17]      |   AXIS Hybrid Fund - Series 27 - Direct (G)  :   10.9931  [25 Apr 17]      |   AXIS Hybrid Fund - Series 27 - Direct (D)  :   10.9931  [25 Apr 17]      |   AXIS Hybrid Fund - Series 28 (G)  :   11.061  [25 Apr 17]      |   AXIS Hybrid Fund - Series 28 (D)  :   11.061  [25 Apr 17]      |   AXIS Hybrid Fund - Series 28 - Direct (G)  :   11.2574  [25 Apr 17]      |   AXIS Hybrid Fund - Series 28 - Direct (D)  :   11.2578  [25 Apr 17]      |   AXIS Children's Gift Fund - Lock in (G)  :   11.189  [25 Apr 17]      |   AXIS Children's Gift Fund - Lock in (D)  :   11.1936  [25 Apr 17]      |   AXIS Children's Gift Fund - Lock in - Dir (G)  :   11.4335  [25 Apr 17]      |   AXIS Children'S Gift Fund - Lock in - Dir (D)  :   11.4327  [25 Apr 17]      |   AXIS Children's Gift Fund - No Lock in (G)  :   11.1877  [25 Apr 17]      |   AXIS Children's Gift Fund - No Lock in (D)  :   11.1928  [25 Apr 17]      |   AXIS Children's Gift Fund - No Lock in - Dir (G)  :   11.4951  [25 Apr 17]      |   AXIS Children's Gift Fund - No Lock in - Dir (D)  :   11.4328  [25 Apr 17]      |   AXIS Hybrid Fund - Series 29 (G)  :   11.4886  [25 Apr 17]      |   AXIS Hybrid Fund - Series 29 (D)  :   11.4886  [25 Apr 17]      |   AXIS Hybrid Fund - Series 29 - Direct (G)  :   11.6667  [25 Apr 17]      |   AXIS Hybrid Fund - Series 30 (G)  :   11.9045  [25 Apr 17]      |   AXIS Hybrid Fund - Series 30 (D)  :   11.9045  [25 Apr 17]      |   AXIS Hybrid Fund - Series 30 - Direct (G)  :   12.0855  [25 Apr 17]      |   AXIS Hybrid Fund - Series 31 (G)  :   10.4411  [25 Apr 17]      |   AXIS Hybrid Fund - Series 31 (D)  :   10.4411  [25 Apr 17]      |   AXIS Hybrid Fund - Series 31 - Direct (G)  :   10.5808  [25 Apr 17]      |   AXIS Hybrid Fund - Series 31 - Direct (D)  :   10.5807  [25 Apr 17]      |   AXIS Hybrid Fund - Series 32 (G)  :   10.3696  [25 Apr 17]      |   AXIS Hybrid Fund - Series 32 (D)  :   10.3696  [25 Apr 17]      |   AXIS Hybrid Fund - Series 32 - Direct (G)  :   10.4751  [25 Apr 17]      |   AXIS Hybrid Fund - Series 32 - Direct (D)  :   10.4751  [25 Apr 17]      |   AXIS Hybrid Fund - Series 33 (G)  :   10.2046  [25 Apr 17]      |   AXIS Hybrid Fund - Series 33 (D)  :   10.2046  [25 Apr 17]      |   AXIS Hybrid Fund - Series 33 - Direct (G)  :   10.3181  [25 Apr 17]      |   AXIS Hybrid Fund - Series 33 - Direct (D)  :   10.3181  [25 Apr 17]      |   AXIS Hybrid Fund - Series 35 (G)  :   10.6543  [25 Apr 17]      |   AXIS Hybrid Fund - Series 35 (D)  :   10.6542  [25 Apr 17]      |   AXIS Hybrid Fund - Series 35 - Direct (G)  :   10.7287  [25 Apr 17]      |   AXIS Emerging Opportunities Fund - Sr.1 (G)  :   10.99  [25 Apr 17]      |   AXIS Emerging Opportunities Fund - Sr.1 (D)  :   10.99  [25 Apr 17]      |   AXIS Emerging Opportunities Fund - Sr.1 -Dir (G)  :   11.05  [25 Apr 17]      |   AXIS Emerging Opportunities Fund - Sr.1 -Dir (D)  :   11.05  [25 Apr 17]      |   AXIS Emerging Opportunities Fund - Sr.2 (G)  :   10.58  [25 Apr 17]      |   AXIS Emerging Opportunities Fund - Sr.2 (D)  :   10.58  [25 Apr 17]      |   AXIS Emerging Opportunities Fund - Sr.2 -Dir (G)  :   10.61  [25 Apr 17]      |   AXIS Emerging Opportunities Fund - Sr.2 -Dir (D)  :   10.61  [25 Apr 17]  
Fund House Category Scheme Period