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NIFTY
9,966.40
(0.52% )
SENSEX
32,245.87
(0.68%)
    AXIS Liquid Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,835.33] ,    AXIS Liquid Fund (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,000.88] ,    AXIS Liquid Fund (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,002.09] ,    AXIS Liquid Fund (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,005.51] ,    AXIS Treasury Advantage Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,854.95] ,    AXIS Treasury Advantage Fund (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,006.23] ,    AXIS Treasury Advantage Fund (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,006.00] ,    AXIS Treasury Advantage Fund (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,010.92] ,    AXIS Equity Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :23.13] ,    AXIS Equity Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :15.44] ,    AXIS Long Term Equity Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :37.96] ,    AXIS Long Term Equity Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :22.21] ,    AXIS Short Term Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :18.24] ,    AXIS Short Term Fund (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.29] ,    AXIS Short Term Fund (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.25] ,    AXIS Liquid Fund - Retail (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,749.48] ,    AXIS Liquid Fund - Retail (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,000.64] ,    AXIS Liquid Fund - Retail (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,000.52] ,    AXIS Liquid Fund - Retail (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,004.69] ,    AXIS Treasury Advantage Fund - Retail (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,742.40] ,    AXIS Treasury Advantage Fund - Retail (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,005.48] ,    AXIS Treasury Advantage Fund - Retail (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,004.60] ,    AXIS Treasury Advantage Fund - Retail (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,010.70] ,    AXIS Short Term Fund - Retail (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :18.04] ,    AXIS Short Term Fund - Retail (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.14] ,    AXIS Short Term Fund - Retail (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.15] ,    AXIS Income Saver (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :17.84] ,    AXIS Income Saver (Div-Q)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.03] ,    AXIS Income Saver (Div-Hy)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.59] ,    AXIS Income Saver (Div-A)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.05] ,    AXIS Triple Advantage Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :17.46] ,    AXIS Triple Advantage Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :14.24] ,    AXIS Gold ETF  [ NAV DATE :24 - July - 2017]    [NAV PRICE :2,557.65] ,    AXIS Midcap Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :30.19] ,    AXIS Midcap Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :23.52] ,    AXIS Dynamic Bond Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :17.51] ,    AXIS Dynamic Bond Fund (Div-Q)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.68] ,    AXIS Dynamic Bond Fund (Div-Hy)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.14] ,    AXIS Gold Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :9.15] ,    AXIS Gold Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :9.16] ,    AXIS Constant Maturity Fund - 10 Years (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :15.22] ,    AXIS Constant Maturity Fund - 10 Years (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.33] ,    AXIS Constant Maturity Fund - 10 Years (Div-H)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.93] ,    AXIS Regular Savings Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :16.27] ,    AXIS Regular Savings Fund (Div-H)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.26] ,    AXIS Regular Savings Fund (Div-Q)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.62] ,    AXIS Banking & PSU Debt Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,534.95] ,    AXIS Banking & PSU Debt Fund (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,008.04] ,    AXIS Banking & PSU Debt Fund (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,014.83] ,    AXIS Banking & PSU Debt Fund (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,007.28] ,    AXIS Focused 25 Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :23.83] ,    AXIS Focused 25 Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :18.51] ,    AXIS Capital Protection Fund - Sr.V (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :14.88] ,    AXIS Capital Protection Fund - Sr.V (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :14.88] ,    AXIS Banking & PSU Debt Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,547.46] ,    AXIS Constant Maturity Fund - 10 Years-Dir (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :15.58] ,    AXIS Dynamic Bond Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :18.47] ,    AXIS Gold Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :9.69] ,    AXIS Liquid Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,841.13] ,    AXIS Long Term Equity Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :40.04] ,    AXIS Midcap Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :31.89] ,    AXIS Short Term Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :18.92] ,    AXIS Treasury Advantage Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,890.13] ,    AXIS Triple Advantage Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :18.34] ,    AXIS Equity Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :24.30] ,    AXIS Focused 25 Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :25.18] ,    AXIS Banking & PSU Debt Fund - Direct (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,008.04] ,    AXIS Dynamic Bond Fund - Direct (Div-Q)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.36] ,    AXIS Equity Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :16.28] ,    AXIS Focused 25 Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :24.87] ,    AXIS Gold Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :9.70] ,    AXIS Liquid Fund - Direct (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,000.64] ,    AXIS Long Term Equity Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :34.11] ,    AXIS Midcap Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :27.41] ,    AXIS Short Term Fund - Direct (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.24] ,    AXIS Treasury Advantage Fund - Direct (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,007.29] ,    AXIS Triple Advantage Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :15.79] ,    AXIS Regular Savings Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :16.94] ,    AXIS Income Saver - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :18.99] ,    AXIS Banking & PSU Debt Fund - Direct (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,007.28] ,    AXIS Regular Savings Fund - Direct (Div-Q)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.18] ,    AXIS Short Term Fund - Direct (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.14] ,    AXIS Treasury Advantage Fund - Direct (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,011.50] ,    AXIS Treasury Advantage Fund - Direct (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,004.60] ,    AXIS Constant Maturity Fund - 10 Years-Dir (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.35] ,    AXIS Income Saver - Direct (Div-Q)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.39] ,    AXIS Liquid Fund - Direct (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,005.19] ,    AXIS Liquid Fund - Direct (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,002.09] ,    AXIS Banking & PSU Debt Fund - Direct (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,014.96] ,    AXIS Hybrid Fund - Series 5 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.61] ,    AXIS Hybrid Fund - Series 5 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.61] ,    AXIS Hybrid Fund - Series 5 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.10] ,    AXIS Hybrid Fund - Series 5 - Direct (D)  [ NAV DATE :24 - January - 2017]    [NAV PRICE :12.76] ,    AXIS Income Saver - Direct (Div-H)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.14] ,    AXIS Hybrid Fund - Series 6 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.97] ,    AXIS Hybrid Fund - Series 6 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.98] ,    AXIS Hybrid Fund - Series 6 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.48] ,    AXIS Hybrid Fund - Series 6 - Direct (D)  [ NAV DATE :15 - February - 2017]    [NAV PRICE :13.17] ,    AXIS Hybrid Fund - Series 7 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.98] ,    AXIS Hybrid Fund - Series 7 (D)  [ NAV DATE :06 - March - 2017]    [NAV PRICE :12.74] ,    AXIS Hybrid Fund - Series 7 - Direct (G)  [ NAV DATE :06 - March - 2017]    [NAV PRICE :13.19] ,    AXIS Hybrid Fund - Series 7 - Direct (D)  [ NAV DATE :06 - March - 2017]    [NAV PRICE :13.18] ,    AXIS Dynamic Bond Fund - Direct (Div-H)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.77] ,    AXIS Constant Maturity Fund - 10 Yeras-Dir (Div-H)  [ NAV DATE :03 - August - 2016]    [NAV PRICE :11.67] ,    AXIS Income Saver - Direct (Div-A)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.60] ,    AXIS FTP - Series 41 - 546Days (G)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :11.41] ,    AXIS FTP - Series 41 - 546Days (D)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :11.41] ,    AXIS FTP - Series 41 - 546Days - Direct (G)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :11.45] ,    AXIS FTP - Series 41 - 546Days (Div-Q)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.29] ,    AXIS Small Cap Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :25.67] ,    AXIS Small Cap Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :23.06] ,    AXIS Small Cap Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :26.73] ,    AXIS Small Cap Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :24.06] ,    AXIS Hybrid Fund - Series 8 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.94] ,    AXIS Hybrid Fund - Series 8 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.94] ,    AXIS Hybrid Fund - Series 8 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.39] ,    AXIS Hybrid Fund - Series 8 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.39] ,    AXIS Hybrid Fund - Series 9 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.95] ,    AXIS Hybrid Fund - Series 9 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.95] ,    AXIS Hybrid Fund - Series 9 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.39] ,    AXIS Hybrid Fund - Series 9 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.39] ,    AXIS FTP - Series 49 - 437Days (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.22] ,    AXIS FTP - Series 49 - 437Days (Div-Q)  [ NAV DATE :15 - April - 2015]    [NAV PRICE :10.18] ,    AXIS FTP - Series 49 - 437Days (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.21] ,    AXIS FTP - Series 49 - 437Days - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.38] ,    AXIS FTP - Series 52 - 428Days (G))  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.24] ,    AXIS FTP - Series 52 - 428Days (Div-Q)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.22] ,    AXIS FTP - Series 52 - 428Days (D)  [ NAV DATE :16 - April - 2015]    [NAV PRICE :11.05] ,    AXIS FTP - Series 52 - 428Days - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.39] ,    AXIS FTP - Series 55 - 399Days (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :11.01] ,    AXIS FTP - Series 55 - 399Days (Div-Q)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.19] ,    AXIS FTP - Series 55 - 399Days (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :11.01] ,    AXIS FTP - Series 55 - 399Days - Direct (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :11.08] ,    AXIS FTP - Series 57 - 397Days (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.99] ,    AXIS FTP - Series 57 - 397Days (Div-Q)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.16] ,    AXIS FTP - Series 57 - 397Days (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.99] ,    AXIS FTP - Series 57 - 397Days - Direct (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :11.06] ,    AXIS FTP - Series 59 - 391Days (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.97] ,    AXIS FTP - Series 59 - 391Days (Div-Q)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.14] ,    AXIS FTP - Series 59 - 391Days (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.97] ,    AXIS FTP - Series 59 - 391Days - Direct (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :11.03] ,    AXIS FTP - Series 60 - 389Days (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.95] ,    AXIS FTP - Series 60 - 389Days (Div-Q)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.13] ,    AXIS FTP - Series 60 - 389Days (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.95] ,    AXIS FTP - Series 60 - 389Days - Direct (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :11.02] ,    AXIS FTP - Series 62 - 383Days (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.97] ,    AXIS FTP - Series 62 - 383Days (Div-Q)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.14] ,    AXIS FTP - Series 62 - 383Days (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.97] ,    AXIS FTP - Series 62 - 383Days - Direct (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.98] ,    AXIS Liquid Fund - Direct (Bonus)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,841.01] ,    AXIS Treasury Advantage Fund - Direct (Bonus)  [ NAV DATE :10 - April - 2017]    [NAV PRICE :1,847.59] ,    AXIS Short Term Fund (Bonus)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :18.35] ,    AXIS Banking & PSU Debt Fund - Direct (Bonus)  [ NAV DATE :14 - June - 2017]    [NAV PRICE :1,532.83] ,    AXIS Constant Maturity Fund - 10 Years-Dir (B)  [ NAV DATE :06 - October - 2016]    [NAV PRICE :14.74] ,    AXIS FTP - Series 64 - 1877Days (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.05] ,    AXIS FTP - Series 64 - 1877Days (Div-Q)  [ NAV DATE :06 - April - 2016]    [NAV PRICE :10.27] ,    AXIS FTP - Series 64 - 1877Days (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.05] ,    AXIS FTP - Series 64 - 1877Days - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.28] ,    AXIS FTP - Series 64 - 1877Days - Direct (D)  [ NAV DATE :06 - April - 2016]    [NAV PRICE :11.88] ,    AXIS Hybrid Fund - Series 11 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.43] ,    AXIS Hybrid Fund - Series 11 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.43] ,    AXIS Hybrid Fund - Series 11 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.85] ,    AXIS Hybrid Fund - Series 11 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.85] ,    AXIS Hybrid Fund - Series 12 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.38] ,    AXIS Hybrid Fund - Series 12 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.38] ,    AXIS Hybrid Fund - Series 12 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.79] ,    AXIS Hybrid Fund - Series 12 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.79] ,    AXIS Hybrid Fund - Series 13 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.33] ,    AXIS Hybrid Fund - Series 13 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.33] ,    AXIS Hybrid Fund - Series 13 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.73] ,    AXIS Hybrid Fund - Series 13 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.73] ,    AXIS FTP - Series 67 - 1218Days (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.98] ,    AXIS FTP - Series 67 - 1218Days (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.98] ,    AXIS FTP - Series 67 - 1218Days - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.29] ,    AXIS Fixed Income Opportunities Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.20] ,    AXIS Fixed Income Opportunities Fund (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.17] ,    AXIS Fixed Income Opportunities Fund (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.23] ,    AXIS Fixed Income Opportunities Fund - Dir (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.63] ,    AXIS Fixed Income Opportunities Fund - Dir (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.25] ,    AXIS Fixed Income Opportunities Fund - Dir (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.16] ,    AXIS FTP - Series 69 - 3Years (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.79] ,    AXIS FTP - Series 69 - 3Years (Div-H)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.41] ,    AXIS FTP - Series 69 - 3Years (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.79] ,    AXIS FTP - Series 69 - 3Years - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.03] ,    AXIS Enhanced Arbitrage Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.13] ,    AXIS Enhanced Arbitrage Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.51] ,    AXIS Enhanced Arbitrage Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.43] ,    AXIS Enhanced Arbitrage Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.87] ,    AXIS Hybrid Fund - Series 14 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.96] ,    AXIS Hybrid Fund - Series 14 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.96] ,    AXIS Hybrid Fund - Series 14 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.41] ,    AXIS Hybrid Fund - Series 14 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.55] ,    AXIS Hybrid Fund - Series 15 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.85] ,    AXIS Hybrid Fund - Series 15 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.85] ,    AXIS Hybrid Fund - Series 15 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.22] ,    AXIS Hybrid Fund - Series 15 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.22] ,    AXIS Hybrid Fund - Series 18 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.23] ,    AXIS Hybrid Fund - Series 18 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.23] ,    AXIS Hybrid Fund - Series 18 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.51] ,    AXIS Hybrid Fund - Series 18 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.51] ,    AXIS Hybrid Fund - Series 19 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.05] ,    AXIS Hybrid Fund - Series 19 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.05] ,    AXIS Hybrid Fund - Series 19 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.33] ,    AXIS Hybrid Fund - Series 19 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.33] ,    AXIS Short Term Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.20] ,    AXIS Short Term Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.53] ,    AXIS FTP - Series 74 - 1105Days (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.14] ,    AXIS FTP - Series 74 - 1105Days (Div-H)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.34] ,    AXIS FTP - Series 74 - 1105Days (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.14] ,    AXIS FTP - Series 74 - 1105Days - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.18] ,    AXIS FTP - Series 74 - 1105Days - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.19] ,    AXIS Hybrid Fund - Series 22 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.08] ,    AXIS Hybrid Fund - Series 22 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.08] ,    AXIS Hybrid Fund - Series 22 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.38] ,    AXIS Hybrid Fund - Series 22 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.38] ,    AXIS Hybrid Fund - Series 23 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.15] ,    AXIS Hybrid Fund - Series 23 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.15] ,    AXIS Hybrid Fund - Series 23 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.44] ,    AXIS Hybrid Fund - Series 23 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.44] ,    AXIS Hybrid Fund - Series 24 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.30] ,    AXIS Hybrid Fund - Series 24 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.30] ,    AXIS Hybrid Fund - Series 24 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.59] ,    AXIS Hybrid Fund - Series 24 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.59] ,    AXIS Regular Savings Fund - Direct (Div-H)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.48] ,    AXIS Hybrid Fund - Series 25 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.20] ,    AXIS Hybrid Fund - Series 25 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.20] ,    AXIS Hybrid Fund - Series 25 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.47] ,    AXIS Hybrid Fund - Series 25 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.47] ,    AXIS Equity Saver Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.37] ,    AXIS Equity Saver Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.03] ,    AXIS Equity Saver Fund (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.76] ,    AXIS Equity Saver Fund (Div-Q)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.78] ,    AXIS Equity Saver Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.65] ,    AXIS Equity Saver Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.83] ,    AXIS Equity Saver Fund - Direct (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.98] ,    AXIS Equity Saver Fund - Direct (Div-Q)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.02] ,    AXIS Hybrid Fund - Series 26 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.47] ,    AXIS Hybrid Fund - Series 26 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.47] ,    AXIS Hybrid Fund - Series 26 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.74] ,    AXIS Hybrid Fund - Series 26 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.74] ,    AXIS Hybrid Fund - Series 27 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.34] ,    AXIS Hybrid Fund - Series 27 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.34] ,    AXIS Hybrid Fund - Series 27 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.59] ,    AXIS Hybrid Fund - Series 27 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.59] ,    AXIS Hybrid Fund - Series 28 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.63] ,    AXIS Hybrid Fund - Series 28 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.63] ,    AXIS Hybrid Fund - Series 28 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.88] ,    AXIS Hybrid Fund - Series 28 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.88] ,    AXIS Children's Gift Fund - Lock in (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.78] ,    AXIS Children's Gift Fund - Lock in (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.79] ,    AXIS Children's Gift Fund - Lock in - Dir (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.09] ,    AXIS Children'S Gift Fund - Lock in - Dir (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.09] ,    AXIS Children's Gift Fund - No Lock in (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.78] ,    AXIS Children's Gift Fund - No Lock in (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.79] ,    AXIS Children's Gift Fund - No Lock in - Dir (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.17] ,    AXIS Children's Gift Fund - No Lock in - Dir (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.09] ,    AXIS Hybrid Fund - Series 29 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.08] ,    AXIS Hybrid Fund - Series 29 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.08] ,    AXIS Hybrid Fund - Series 29 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.31] ,    AXIS Hybrid Fund - Series 30 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.54] ,    AXIS Hybrid Fund - Series 30 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.54] ,    AXIS Hybrid Fund - Series 30 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.77] ,    AXIS Hybrid Fund - Series 31 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.96] ,    AXIS Hybrid Fund - Series 31 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.96] ,    AXIS Hybrid Fund - Series 31 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.15] ,    AXIS Hybrid Fund - Series 31 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.15] ,    AXIS Hybrid Fund - Series 32 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.88] ,    AXIS Hybrid Fund - Series 32 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.88] ,    AXIS Hybrid Fund - Series 32 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.03] ,    AXIS Hybrid Fund - Series 32 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.03] ,    AXIS Hybrid Fund - Series 33 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.72] ,    AXIS Hybrid Fund - Series 33 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.72] ,    AXIS Hybrid Fund - Series 33 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.88] ,    AXIS Hybrid Fund - Series 33 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.88] ,    AXIS Hybrid Fund - Series 35 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.18] ,    AXIS Hybrid Fund - Series 35 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.18] ,    AXIS Hybrid Fund - Series 35 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.30] ,    AXIS Emerging Opportunities Fund - Sr.1 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.41] ,    AXIS Emerging Opportunities Fund - Sr.1 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.41] ,    AXIS Emerging Opportunities Fund - Sr.1 -Dir (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.52] ,    AXIS Emerging Opportunities Fund - Sr.1 -Dir (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.52] ,    AXIS Emerging Opportunities Fund - Sr.2 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.05] ,    AXIS Emerging Opportunities Fund - Sr.2 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.05] ,    AXIS Emerging Opportunities Fund - Sr.2 -Dir (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.12] ,    AXIS Emerging Opportunities Fund - Sr.2 -Dir (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.12] ,    AXIS Equity Advantage Fund - Series 1 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.11] ,    AXIS Equity Advantage Fund - Series 1 - Dir (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.13] ,    AXIS Nifty ETF  [ NAV DATE :24 - July - 2017]    [NAV PRICE :999.03] ,    AXIS Corporate Debt Opportunities Fund-Reg (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,    AXIS Corporate Debt Opportunities Fund-Reg (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,    AXIS Corporate Debt Opportunities Fund-Reg (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,    AXIS Corporate Debt Opportunities Fund-Reg (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,    AXIS Corporate Debt Opportunities Fund-Reg (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,    AXIS Corporate Debt Opportunities Fund-Dir (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,    AXIS Corporate Debt Opportunities Fund-Dir (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,    AXIS Corporate Debt Opportunities Fund-Dir (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,    AXIS Corporate Debt Opportunities Fund-Dir (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,    AXIS Corporate Debt Opportunities Fund-Dir (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,
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