ATTENTION INVESTORS:
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. .......... Issued in the interest of investors
" KYC is one time excercise while dealing in securities markets-once KYC is done through a SEBI registered intermediary (broker,DP,Mutual Fund etc),you need not undergo the same process again when you approach another intermediary."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
SEARCH
 
Quote
NAV
News
SENSEXDown30,834.32
(-0.40)(-123.93)
 
NIFTYDown9,491.25
(-0.21)(-20.15)
Gold0.0028,552.00
0.00(-1.00)
 
SilverUp38,682.00
(0.85)(327.00)
Bombay Stock Exchange
Equity   Derivatives IPO
Mutual Funds   News Announcements
Other Markets   Commodities Insurance
Charting
 
Portfolio Tracker
 
Fund Profile
Scheme Profile
Fund Performance
Daily NAV
Historical NAV
Dividend Details
MF Activity
Fund Mobilization
MF News
Top 10 Holdings
FAQs
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]  
Date Headline
27-Jun-17 (14:30) Sundaram Select Small Cap - Series VI Floats On
27-Jun-17 (12:37) ICICI Prudential Value Fund - Series 15 Floats On
27-Jun-17 (11:47) ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O Floats On
27-Jun-17 (11:32) HDFC EOF - II - 1100D June 2017 (1) Floats On
27-Jun-17 (11:02) Tata MF Announces change in Fund Managers
27-Jun-17 (10:40) Escorts Mutual Fund Announces Appointment of Director
26-Jun-17 (13:45) SBI MF Announces dividend under its schemes
26-Jun-17 (12:50) Reliance Tax Saver (ELSS) Fund Announces Dividend
26-Jun-17 (12:31) Motilal Oswal MF Announces dividend under two schemes
26-Jun-17 (12:24) ICICI Prudential MF Announces dividend under its schemes
26-Jun-17 (12:03) Birla Sun Life MF Announces dividend under its schemes
26-Jun-17 (11:42) Baroda Pioneer Mutual Fund Announces dividend under its schemes
24-Jun-17 (12:30) ICICI Prudential Liquid Plan Announces Dividend
24-Jun-17 (12:21) DHFL Pramerica MF Announces dividend under its schemes
24-Jun-17 (11:32) HDFC CPO-II-36M June 2014 Announces Dividend
1 2 3  Next 
CLOSE