Schedule Of Charges

 
Processing Fee Upto 1.5% of Loan amount
Non Refundable processing fees (included in processing fees) Rs.5000 /- + Service Tax
Interest Rate 17% to 20% depending on product and scheme under the which loan is booked
Cheque bounce charges Rs.500/- + Service Tax
Late Payment Penal charges 3% pm on unpaid amount
Swap charges for substitution of bank for change in Repayment mode Rs. 500 + Service Tax
Prepayment charges Part prepayment upto 25% once in each Financial year is allowed and thereafter Foreclosure charges will be applicable as per terms and conditions.
Note - Prepayment Charges will not be payable where Borrower is an Individual and ROI is Floating.
Loan Cancellation charges (loan cancelled before first EMI) An amount not exceeding Rs.5000 plus Service Tax. If Loan is cancelled at the request of the Borrower after disbursement of the Loan, but before encashment of Loan disbursal cheque. If cancellation of Loan is requested after encashment of Loan amount, Prepayment conditions as specified herein shall apply.
Loan reschedule charges in terms of EMI/Tenure/ROI 3% on POS (Principle outstanding)
Legal / Valuation / Collection / Repossession and Other Incidental charges Actuals
Processing Fee Upto 1.5% of Loan amount
Service Tax, as notified by the Government of India, is applicable on all fees, interest and other charges and is subject to change as per relevant regulations of the Government of India
Terms and conditions apply
All loans are disbursed at the sole discretion of Essel Finance Business Loans Limited. All information herein is subject to change without notice. Under no circumstances cash, bearer or blank cheque or kind should be given to any executive in connection with the Loan application. Kindly note that all cheques should be crossed and issued in favour of “Essel Finance Business Loans Limited”.
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    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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