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AXIS Liquid Fund (G)  :   1795.5742  [24 Mar 17]      |   AXIS Liquid Fund (Div-D)  :   1000.8759  [24 Mar 17]      |   AXIS Liquid Fund (Div-W)  :   1002.8321  [24 Mar 17]      |   AXIS Liquid Fund (Div-M)  :   1005.1542  [24 Mar 17]      |   AXIS Treasury Advantage Fund (G)  :   1813.0212  [24 Mar 17]      |   AXIS Treasury Advantage Fund (Div-D)  :   1006.2334  [24 Mar 17]      |   AXIS Treasury Advantage Fund (Div-W)  :   1007.0787  [24 Mar 17]      |   AXIS Treasury Advantage Fund (Div-M)  :   1009.7365  [24 Mar 17]      |   AXIS Equity Fund (G)  :   20.71  [24 Mar 17]      |   AXIS Equity Fund (D)  :   13.82  [24 Mar 17]      |   AXIS Long Term Equity Fund (G)  :   34.2837  [24 Mar 17]      |   AXIS Long Term Equity Fund (D)  :   20.0569  [24 Mar 17]      |   AXIS Short Term Fund (G)  :   17.729  [24 Mar 17]      |   AXIS Short Term Fund (Div-M)  :   10.2263  [24 Mar 17]      |   AXIS Short Term Fund (Div-W)  :   10.2523  [24 Mar 17]      |   AXIS Liquid Fund - Retail (G)  :   1714.6959  [24 Mar 17]      |   AXIS Liquid Fund - Retail (Div-D)  :   1000.6413  [24 Mar 17]      |   AXIS Liquid Fund - Retail (Div-W)  :   1001.205  [24 Mar 17]      |   AXIS Liquid Fund - Retail (Div-M)  :   1004.4085  [24 Mar 17]      |   AXIS Treasury Advantage Fund - Retail (G)  :   1704.4394  [24 Mar 17]      |   AXIS Treasury Advantage Fund - Retail (Div-D)  :   1005.4758  [24 Mar 17]      |   AXIS Treasury Advantage Fund - Retail (Div-W)  :   1005.6278  [24 Mar 17]      |   AXIS Treasury Advantage Fund - Retail (Div-M)  :   1009.3917  [24 Mar 17]      |   AXIS Short Term Fund - Retail (G)  :   17.5291  [24 Mar 17]      |   AXIS Short Term Fund - Retail (Div-M)  :   10.0705  [24 Mar 17]      |   AXIS Short Term Fund - Retail (D)  :   10.1606  [24 Mar 17]      |   AXIS Income Saver (G)  :   17.0735  [24 Mar 17]      |   AXIS Income Saver (Div-Q)  :   11.0478  [24 Mar 17]      |   AXIS Income Saver (Div-Hy)  :   11.5866  [24 Mar 17]      |   AXIS Income Saver (Div-A)  :   12.5335  [24 Mar 17]      |   AXIS Triple Advantage Fund (G)  :   16.6553  [24 Mar 17]      |   AXIS Triple Advantage Fund (D)  :   13.5842  [24 Mar 17]      |   AXIS Gold ETF  :   2619.5292  [24 Mar 17]      |   AXIS Midcap Fund (G)  :   27.15  [24 Mar 17]      |   AXIS Midcap Fund (D)  :   21.15  [24 Mar 17]      |   AXIS Dynamic Bond Fund (G)  :   16.8208  [24 Mar 17]      |   AXIS Dynamic Bond Fund (Div-Q)  :   10.7488  [24 Mar 17]      |   AXIS Dynamic Bond Fund (Div-Hy)  :   11.1988  [24 Mar 17]      |   AXIS Gold Fund (G)  :   9.4091  [24 Mar 17]      |   AXIS Gold Fund (D)  :   9.4199  [24 Mar 17]      |   AXIS Constant Maturity Fund - 10 Years (G)  :   14.5979  [24 Mar 17]      |   AXIS Constant Maturity Fund - 10 Years (D)  :   9.9025  [24 Mar 17]      |   AXIS Constant Maturity Fund - 10 Years (Div-H)  :   11.9381  [24 Mar 17]      |   AXIS Income Fund (G)  :   15.6883  [24 Mar 17]      |   AXIS Income Fund (Div-H)  :   11.352  [24 Mar 17]      |   AXIS Income Fund (Div-Q)  :   10.7332  [24 Mar 17]      |   AXIS Banking & PSU Debt Fund (G)  :   1493.6147  [24 Mar 17]      |   AXIS Banking & PSU Debt Fund (Div-D)  :   1008.0388  [24 Mar 17]      |   AXIS Banking & PSU Debt Fund (Div-M)  :   1011.1509  [24 Mar 17]      |   AXIS Banking & PSU Debt Fund (Div-W)  :   1009.1013  [24 Mar 17]      |   AXIS Focused 25 Fund (G)  :   20.93  [24 Mar 17]      |   AXIS Focused 25 Fund (D)  :   16.26  [24 Mar 17]      |   AXIS Capital Protection Fund - Sr.V (G)  :   13.9771  [24 Mar 17]      |   AXIS Capital Protection Fund - Sr.V (D)  :   13.9771  [24 Mar 17]      |   AXIS Banking & PSU Debt Fund - Direct (G)  :   1504.9612  [24 Mar 17]      |   AXIS Constant Maturity Fund - 10 Years-Dir (G)  :   14.9188  [24 Mar 17]      |   AXIS Dynamic Bond Fund - Direct (G)  :   17.6932  [24 Mar 17]      |   AXIS Gold Fund - Direct (G)  :   9.9439  [24 Mar 17]      |   AXIS Liquid Fund - Direct (G)  :   1800.7474  [24 Mar 17]      |   AXIS Long Term Equity Fund - Direct (G)  :   36.0363  [24 Mar 17]      |   AXIS Midcap Fund - Direct (G)  :   28.57  [24 Mar 17]      |   AXIS Short Term Fund - Direct (G)  :   18.3459  [24 Mar 17]      |   AXIS Treasury Advantage Fund - Direct (G)  :   1842.787  [24 Mar 17]      |   AXIS Triple Advantage Fund - Direct (G)  :   17.3541  [24 Mar 17]      |   AXIS Equity Fund - Direct (G)  :   21.65  [24 Mar 17]      |   AXIS Focused 25 Fund - Direct (G)  :   22.03  [24 Mar 17]      |   AXIS Banking & PSU Debt Fund - Direct (Div-D)  :   1008.0388  [24 Mar 17]      |   AXIS Dynamic Bond Fund - Direct (Div-Q)  :   11.3697  [24 Mar 17]      |   AXIS Equity Fund - Direct (D)  :   14.51  [24 Mar 17]      |   AXIS Focused 25 Fund - Direct (D)  :   21.76  [24 Mar 17]      |   AXIS Gold Fund - Direct (D)  :   9.9511  [24 Mar 17]      |   AXIS Liquid Fund - Direct (Div-D)  :   1000.6413  [24 Mar 17]      |   AXIS Long Term Equity Fund - Direct (D)  :   30.7004  [24 Mar 17]      |   AXIS Midcap Fund - Direct (D)  :   24.56  [24 Mar 17]      |   AXIS Short Term Fund - Direct (Div-W)  :   10.261  [24 Mar 17]      |   AXIS Treasury Advantage Fund - Direct (Div-D)  :   1007.2893  [24 Mar 17]      |   AXIS Triple Advantage Fund - Direct (D)  :   14.9463  [24 Mar 17]      |   AXIS Income Fund - Direct (G)  :   16.3008  [24 Mar 17]      |   AXIS Income Saver - Direct (G)  :   18.0915  [24 Mar 17]      |   AXIS Banking & PSU Debt Fund - Direct (Div-W)  :   1009.1223  [24 Mar 17]      |   AXIS Income Fund - Direct (Div-Q)  :   11.2458  [24 Mar 17]      |   AXIS Short Term Fund - Direct (Div-M)  :   10.0768  [24 Mar 17]      |   AXIS Treasury Advantage Fund - Direct (Div-M)  :   1010.1813  [24 Mar 17]      |   AXIS Treasury Advantage Fund - Direct (Div-W)  :   1005.7443  [24 Mar 17]      |   AXIS Constant Maturity Fund - 10 Years-Dir (D)  :   9.9136  [24 Mar 17]      |   AXIS Income Saver - Direct (Div-Q)  :   13.1115  [24 Mar 17]      |   AXIS Liquid Fund - Direct (Div-M)  :   1004.8382  [24 Mar 17]      |   AXIS Liquid Fund - Direct (Div-W)  :   1002.841  [24 Mar 17]      |   AXIS Banking & PSU Debt Fund - Direct (Div-M)  :   1011.27  [24 Mar 17]      |   AXIS Hybrid Fund - Series 5 (G)  :   12.4149  [24 Mar 17]      |   AXIS Hybrid Fund - Series 5 (D)  :   12.4129  [24 Mar 17]      |   AXIS Hybrid Fund - Series 5 - Direct (G)  :   12.8552  [24 Mar 17]      |   AXIS Hybrid Fund - Series 5 - Direct (D)  :   12.7648  [24 Jan 17]      |   AXIS Income Saver - Direct (Div-H)  :   12.0745  [24 Mar 17]      |   AXIS Hybrid Fund - Series 6 (G)  :   12.7754  [24 Mar 17]      |   AXIS Hybrid Fund - Series 6 (D)  :   12.7797  [24 Mar 17]      |   AXIS Hybrid Fund - Series 6 - Direct (G)  :   13.2258  [24 Mar 17]      |   AXIS Hybrid Fund - Series 6 - Direct (D)  :   13.1661  [15 Feb 17]      |   AXIS Hybrid Fund - Series 7 (G)  :   12.7755  [24 Mar 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)  :   11.7693  [24 Mar 17]      |   AXIS Constant Maturity Fund - 10 Yeras-Dir (Div-H)  :   11.6661  [03 Aug 16]      |   AXIS Income Saver - Direct (Div-A)  :   12.7615  [24 Mar 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)  :   13.0591  [24 Mar 17]      |   AXIS FTP - Series 42 - 552Days (D)  :   13.0585  [24 Mar 17]      |   AXIS FTP - Series 42 - 552Days - Direct (G)  :   13.2418  [24 Mar 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)  :   23.43  [24 Mar 17]      |   AXIS Small Cap Fund (D)  :   21.04  [24 Mar 17]      |   AXIS Small Cap Fund - Direct (G)  :   24.31  [24 Mar 17]      |   AXIS Small Cap Fund - Direct (D)  :   21.88  [24 Mar 17]      |   AXIS FTP - Series 43 - 511Days (G)  :   12.9722  [24 Mar 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)  :   13.1549  [24 Mar 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)  :   12.8399  [24 Mar 17]      |   AXIS FTP - Series 47 - 483Days (Div-Q)  :   10.2293  [24 Mar 17]      |   AXIS FTP - Series 47 - 483Days (D)  :   11.1944  [12 May 15]      |   AXIS FTP - Series 47 - 483Days - Direct (G)  :   13.0344  [24 Mar 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)  :   12.4459  [24 Mar 17]      |   AXIS Hybrid Fund - Series 8 (D)  :   12.4458  [24 Mar 17]      |   AXIS Hybrid Fund - Series 8 - Direct (G)  :   12.8299  [24 Mar 17]      |   AXIS Hybrid Fund - Series 8 - Direct (D)  :   12.8294  [24 Mar 17]      |   AXIS Hybrid Fund - Series 9 (G)  :   12.4552  [24 Mar 17]      |   AXIS Hybrid Fund - Series 9 (D)  :   12.4552  [24 Mar 17]      |   AXIS Hybrid Fund - Series 9 - Direct (G)  :   12.8298  [24 Mar 17]      |   AXIS Hybrid Fund - Series 9 - Direct (D)  :   12.8298  [24 Mar 17]      |   AXIS FTP - Series 49 - 437Days (G)  :   12.8939  [24 Mar 17]      |   AXIS FTP - Series 49 - 437Days (Div-Q)  :   10.18  [15 Apr 15]      |   AXIS FTP - Series 49 - 437Days (D)  :   12.8867  [24 Mar 17]      |   AXIS FTP - Series 49 - 437Days - Direct (G)  :   13.0414  [24 Mar 17]      |   AXIS FTP - Series 52 - 428Days (G))  :   12.9129  [24 Mar 17]      |   AXIS FTP - Series 52 - 428Days (Div-Q)  :   10.3646  [24 Mar 17]      |   AXIS FTP - Series 52 - 428Days (D)  :   11.0542  [16 Apr 15]      |   AXIS FTP - Series 52 - 428Days - Direct (G)  :   13.0499  [24 Mar 17]      |   AXIS FTP - Series 53 - 1150Days (G)  :   13.0113  [24 Mar 17]      |   AXIS FTP - Series 53 - 1150Days (D)  :   13.0113  [24 Mar 17]      |   AXIS FTP - Series 53 - 1150Days - Direct (G)  :   13.2155  [24 Mar 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)  :   12.9026  [24 Mar 17]      |   AXIS FTP - Series 61 - 1122Days (Div-H)  :   11.5005  [24 Mar 17]      |   AXIS FTP - Series 61 - 1122Days (D)  :   12.9026  [24 Mar 17]      |   AXIS FTP - Series 61 - 1122Days - Direct (G)  :   13.1072  [24 Mar 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)  :   1800.6428  [24 Mar 17]      |   AXIS Treasury Advantage Fund - Direct (Bonus)  :   1841.192  [24 Mar 17]      |   AXIS Short Term Fund (Bonus)  :   17.8306  [24 Mar 17]      |   AXIS Banking & PSU Debt Fund - Direct (Bonus)  :   1505.3909  [24 Mar 17]      |   AXIS Constant Maturity Fund - 10 Years-Dir (B)  :   14.7352  [06 Oct 16]      |   AXIS FTP - Series 64 - 1877Days (G)  :   12.7088  [24 Mar 17]      |   AXIS FTP - Series 64 - 1877Days (Div-Q)  :   10.271  [06 Apr 16]      |   AXIS FTP - Series 64 - 1877Days (D)  :   12.7087  [24 Mar 17]      |   AXIS FTP - Series 64 - 1877Days - Direct (G)  :   12.9044  [24 Mar 17]      |   AXIS FTP - Series 64 - 1877Days - Direct (D)  :   11.8795  [06 Apr 16]      |   AXIS Hybrid Fund - Series 11 (G)  :   11.7548  [24 Mar 17]      |   AXIS Hybrid Fund - Series 11 (D)  :   11.7557  [24 Mar 17]      |   AXIS Hybrid Fund - Series 11 - Direct (G)  :   12.1072  [24 Mar 17]      |   AXIS Hybrid Fund - Series 11 - Direct (D)  :   12.1072  [24 Mar 17]      |   AXIS Hybrid Fund - Series 12 (G)  :   11.645  [24 Mar 17]      |   AXIS Hybrid Fund - Series 12 (D)  :   11.645  [24 Mar 17]      |   AXIS Hybrid Fund - Series 12 - Direct (G)  :   11.9895  [24 Mar 17]      |   AXIS Hybrid Fund - Series 12 - Direct (D)  :   11.9897  [24 Mar 17]      |   AXIS Hybrid Fund - Series 13 (G)  :   11.5307  [24 Mar 17]      |   AXIS Hybrid Fund - Series 13 (D)  :   11.5306  [24 Mar 17]      |   AXIS Hybrid Fund - Series 13 - Direct (G)  :   11.8601  [24 Mar 17]      |   AXIS Hybrid Fund - Series 13 - Direct (D)  :   11.8601  [24 Mar 17]      |   AXIS FTP - Series 67 - 1218Days (G)  :   12.7134  [24 Mar 17]      |   AXIS FTP - Series 67 - 1218Days (D)  :   12.7136  [24 Mar 17]      |   AXIS FTP - Series 67 - 1218Days - Direct (G)  :   12.9857  [24 Mar 17]      |   AXIS Fixed Income Opportunities Fund (G)  :   12.7849  [24 Mar 17]      |   AXIS Fixed Income Opportunities Fund (Div-W)  :   10.1802  [24 Mar 17]      |   AXIS Fixed Income Opportunities Fund (Div-M)  :   10.151  [24 Mar 17]      |   AXIS Fixed Income Opportunities Fund - Dir (G)  :   13.1512  [24 Mar 17]      |   AXIS Fixed Income Opportunities Fund - Dir (Div-W)  :   10.2773  [24 Mar 17]      |   AXIS Fixed Income Opportunities Fund - Dir (Div-M)  :   10.0938  [24 Mar 17]      |   AXIS FTP - Series 69 - 3Years (G)  :   12.5277  [24 Mar 17]      |   AXIS FTP - Series 69 - 3Years (Div-H)  :   11.4256  [24 Mar 17]      |   AXIS FTP - Series 69 - 3Years (D)  :   12.5277  [24 Mar 17]      |   AXIS FTP - Series 69 - 3Years - Direct (G)  :   12.7366  [24 Mar 17]      |   AXIS Enhanced Arbitrage Fund (G)  :   11.9097  [24 Mar 17]      |   AXIS Enhanced Arbitrage Fund (D)  :   10.5158  [24 Mar 17]      |   AXIS Enhanced Arbitrage Fund - Direct (G)  :   12.1742  [24 Mar 17]      |   AXIS Enhanced Arbitrage Fund - Direct (D)  :   10.8632  [24 Mar 17]      |   AXIS Hybrid Fund - Series 14 (G)  :   11.1101  [24 Mar 17]      |   AXIS Hybrid Fund - Series 14 (D)  :   11.1102  [24 Mar 17]      |   AXIS Hybrid Fund - Series 14 - Direct (G)  :   11.4875  [24 Mar 17]      |   AXIS Hybrid Fund - Series 14 - Direct (D)  :   11.6139  [24 Mar 17]      |   AXIS Hybrid Fund - Series 15 (G)  :   11.0197  [24 Mar 17]      |   AXIS Hybrid Fund - Series 15 (D)  :   11.0197  [24 Mar 17]      |   AXIS Hybrid Fund - Series 15 - Direct (G)  :   11.3174  [24 Mar 17]      |   AXIS Hybrid Fund - Series 15 - Direct (D)  :   11.3174  [24 Mar 17]      |   AXIS Hybrid Fund - Series 18 (G)  :   10.5447  [24 Mar 17]      |   AXIS Hybrid Fund - Series 18 (D)  :   10.5446  [24 Mar 17]      |   AXIS Hybrid Fund - Series 18 - Direct (G)  :   10.768  [24 Mar 17]      |   AXIS Hybrid Fund - Series 18 - Direct (D)  :   10.7681  [24 Mar 17]      |   AXIS Hybrid Fund - Series 19 (G)  :   10.4051  [24 Mar 17]      |   AXIS Hybrid Fund - Series 19 (D)  :   10.4068  [24 Mar 17]      |   AXIS Hybrid Fund - Series 19 - Direct (G)  :   10.6243  [24 Mar 17]      |   AXIS Hybrid Fund - Series 19 - Direct (D)  :   10.6211  [24 Mar 17]      |   AXIS Short Term Fund (D)  :   11.8604  [24 Mar 17]      |   AXIS Short Term Fund - Direct (D)  :   11.1759  [24 Mar 17]      |   AXIS FTP - Series 74 - 1105Days (G)  :   11.83  [24 Mar 17]      |   AXIS FTP - Series 74 - 1105Days (Div-H)  :   11.2965  [24 Mar 17]      |   AXIS FTP - Series 74 - 1105Days (D)  :   11.83  [24 Mar 17]      |   AXIS FTP - Series 74 - 1105Days - Direct (G)  :   11.8639  [24 Mar 17]      |   AXIS FTP - Series 74 - 1105Days - Direct (D)  :   11.8755  [24 Mar 17]      |   AXIS Hybrid Fund - Series 22 (G)  :   10.3834  [24 Mar 17]      |   AXIS Hybrid Fund - Series 22 (D)  :   10.3835  [24 Mar 17]      |   AXIS Hybrid Fund - Series 22 - Direct (G)  :   10.6162  [24 Mar 17]      |   AXIS Hybrid Fund - Series 22 - Direct (D)  :   10.6162  [24 Mar 17]      |   AXIS Hybrid Fund - Series 23 (G)  :   10.4306  [24 Mar 17]      |   AXIS Hybrid Fund - Series 23 (D)  :   10.4306  [24 Mar 17]      |   AXIS Hybrid Fund - Series 23 - Direct (G)  :   10.659  [24 Mar 17]      |   AXIS Hybrid Fund - Series 23 - Direct (D)  :   10.659  [24 Mar 17]      |   AXIS Hybrid Fund - Series 24 (G)  :   10.5565  [24 Mar 17]      |   AXIS Hybrid Fund - Series 24 (D)  :   10.5565  [24 Mar 17]      |   AXIS Hybrid Fund - Series 24 - Direct (G)  :   10.7814  [24 Mar 17]      |   AXIS Hybrid Fund - Series 24 - Direct (D)  :   10.7842  [24 Mar 17]      |   AXIS Income Fund - Direct (Div-H)  :   11.548  [24 Mar 17]      |   AXIS Hybrid Fund - Series 25 (G)  :   10.6764  [24 Mar 17]      |   AXIS Hybrid Fund - Series 25 (D)  :   10.6764  [24 Mar 17]      |   AXIS Hybrid Fund - Series 25 - Direct (G)  :   10.8812  [24 Mar 17]      |   AXIS Hybrid Fund - Series 25 - Direct (D)  :   10.8812  [24 Mar 17]      |   AXIS Equity Saver Fund (G)  :   10.87  [24 Mar 17]      |   AXIS Equity Saver Fund (D)  :   10.55  [24 Mar 17]      |   AXIS Equity Saver Fund (Div-M)  :   10.53  [24 Mar 17]      |   AXIS Equity Saver Fund (Div-Q)  :   10.67  [24 Mar 17]      |   AXIS Equity Saver Fund - Direct (G)  :   11.09  [24 Mar 17]      |   AXIS Equity Saver Fund - Direct (D)  :   10.31  [24 Mar 17]      |   AXIS Equity Saver Fund - Direct (Div-M)  :   10.71  [24 Mar 17]      |   AXIS Equity Saver Fund - Direct (Div-Q)  :   10.86  [24 Mar 17]      |   AXIS Hybrid Fund - Series 26 (G)  :   10.7749  [24 Mar 17]      |   AXIS Hybrid Fund - Series 26 (D)  :   10.7749  [24 Mar 17]      |   AXIS Hybrid Fund - Series 26 - Direct (G)  :   10.9763  [24 Mar 17]      |   AXIS Hybrid Fund - Series 26 - Direct (D)  :   10.9761  [24 Mar 17]      |   AXIS Hybrid Fund - Series 27 (G)  :   10.6386  [24 Mar 17]      |   AXIS Hybrid Fund - Series 27 (D)  :   10.6386  [24 Mar 17]      |   AXIS Hybrid Fund - Series 27 - Direct (G)  :   10.8215  [24 Mar 17]      |   AXIS Hybrid Fund - Series 27 - Direct (D)  :   10.8217  [24 Mar 17]      |   AXIS Hybrid Fund - Series 28 (G)  :   10.8992  [24 Mar 17]      |   AXIS Hybrid Fund - Series 28 (D)  :   10.8992  [24 Mar 17]      |   AXIS Hybrid Fund - Series 28 - Direct (G)  :   11.0794  [24 Mar 17]      |   AXIS Hybrid Fund - Series 28 - Direct (D)  :   11.0798  [24 Mar 17]      |   AXIS Children's Gift Fund - Lock in (G)  :   10.9939  [24 Mar 17]      |   AXIS Children's Gift Fund - Lock in (D)  :   10.9985  [24 Mar 17]      |   AXIS Children's Gift Fund - Lock in - Dir (G)  :   11.2194  [24 Mar 17]      |   AXIS Children'S Gift Fund - Lock in - Dir (D)  :   11.2184  [24 Mar 17]      |   AXIS Children's Gift Fund - No Lock in (G)  :   10.9926  [24 Mar 17]      |   AXIS Children's Gift Fund - No Lock in (D)  :   10.9977  [24 Mar 17]      |   AXIS Children's Gift Fund - No Lock in - Dir (G)  :   11.277  [24 Mar 17]      |   AXIS Children's Gift Fund - No Lock in - Dir (D)  :   11.2185  [24 Mar 17]      |   AXIS Hybrid Fund - Series 29 (G)  :   11.318  [24 Mar 17]      |   AXIS Hybrid Fund - Series 29 (D)  :   11.318  [24 Mar 17]      |   AXIS Hybrid Fund - Series 29 - Direct (G)  :   11.4797  [24 Mar 17]      |   AXIS Hybrid Fund - Series 30 (G)  :   11.72  [24 Mar 17]      |   AXIS Hybrid Fund - Series 30 (D)  :   11.72  [24 Mar 17]      |   AXIS Hybrid Fund - Series 30 - Direct (G)  :   11.8839  [24 Mar 17]      |   AXIS Hybrid Fund - Series 31 (G)  :   10.301  [24 Mar 17]      |   AXIS Hybrid Fund - Series 31 (D)  :   10.301  [24 Mar 17]      |   AXIS Hybrid Fund - Series 31 - Direct (G)  :   10.4246  [24 Mar 17]      |   AXIS Hybrid Fund - Series 31 - Direct (D)  :   10.4245  [24 Mar 17]      |   AXIS Hybrid Fund - Series 32 (G)  :   10.2293  [24 Mar 17]      |   AXIS Hybrid Fund - Series 32 (D)  :   10.2293  [24 Mar 17]      |   AXIS Hybrid Fund - Series 32 - Direct (G)  :   10.3223  [24 Mar 17]      |   AXIS Hybrid Fund - Series 32 - Direct (D)  :   10.3223  [24 Mar 17]      |   AXIS Hybrid Fund - Series 33 (G)  :   10.0804  [24 Mar 17]      |   AXIS Hybrid Fund - Series 33 (D)  :   10.0804  [24 Mar 17]      |   AXIS Hybrid Fund - Series 33 - Direct (G)  :   10.1786  [24 Mar 17]      |   AXIS Hybrid Fund - Series 33 - Direct (D)  :   10.1786  [24 Mar 17]      |   AXIS Hybrid Fund - Series 35 (G)  :   10.5098  [24 Mar 17]      |   AXIS Hybrid Fund - Series 35 (D)  :   10.5098  [24 Mar 17]      |   AXIS Hybrid Fund - Series 35 - Direct (G)  :   10.5688  [24 Mar 17]      |   AXIS Emerging Opportunities Fund - Sr.1 (G)  :   10.43  [24 Mar 17]      |   AXIS Emerging Opportunities Fund - Sr.1 (D)  :   10.43  [24 Mar 17]      |   AXIS Emerging Opportunities Fund - Sr.1 -Dir (G)  :   10.47  [24 Mar 17]      |   AXIS Emerging Opportunities Fund - Sr.1 -Dir (D)  :   10.47  [24 Mar 17]      |   AXIS Emerging Opportunities Fund - Sr.2 (G)  :   10.17  [24 Mar 17]      |   AXIS Emerging Opportunities Fund - Sr.2 (D)  :   10.17  [24 Mar 17]      |   AXIS Emerging Opportunities Fund - Sr.2 -Dir (G)  :   10.18  [24 Mar 17]      |   AXIS Emerging Opportunities Fund - Sr.2 -Dir (D)  :   10.18  [24 Mar 17]  
Reporting Date Equity / Debt Gross Purchase Gross Sale Net Purchase
    (Rs Cr.) (Rs Cr.) (Rs Cr.)
22-Mar-17 Equity 1500.2 1799.4 -299.2
  Debt 8002.4 4113.2 3889.2
21-Mar-17 Equity 1813.2 1907.8 -94.6
  Debt 7313 11594.8 -4281.8
20-Mar-17 Equity 1585.9 1528.1 57.8
  Debt 3967.2 12341.2 -8374.1
17-Mar-17 Equity 2022 2308.6 -286.6
  Debt 5862.7 4931.4 931.4
16-Mar-17 Equity 1925.1 1811.9 113.2
  Debt 6189.3 6554 -364.7
15-Mar-17 Equity 2091.2 1855.7 235.4
  Debt 11093.1 8981.1 2111.9
14-Mar-17 Equity 2565.1 2727.7 -162.6
  Debt 9022.6 5415.4 3607.2
10-Mar-17 Equity 2107.5 1474.6 632.9
  Debt 11802.9 5704 6099
09-Mar-17 Equity 1956.7 1652.4 304.3
  Debt 6610.1 4056.3 2553.8
08-Mar-17 Equity 1186.4 2030.8 -844.4
  Debt 6336.4 4071.1 2265.3
07-Mar-17 Equity 1207.9 2055.9 -848
  Debt 4563.9 3200.9 1363
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