| Axis Asset Management Company Limited |
Axis Treasury Advantage Gr |
1343.74 |
1368.03 |
24.29 |
1.81 |
| Axis Asset Management Company Limited |
Axis Treasury Advantage Dl IDCW-R |
11.71 |
10.44 |
-1.27 |
-10.85 |
| Axis Asset Management Company Limited |
Axis Liquid Gr |
5844.31 |
5351.79 |
-492.52 |
-8.43 |
| Axis Asset Management Company Limited |
Axis Liquid Wk IDCW-P |
8.10 |
8.17 |
0.07 |
0.86 |
| Axis Asset Management Company Limited |
Axis Liquid Mn IDCW-P |
6.96 |
6.30 |
-0.66 |
-9.48 |
| Axis Asset Management Company Limited |
Axis Liquid Dl IDCW-R |
83.71 |
90.21 |
6.50 |
7.76 |
| Axis Asset Management Company Limited |
Axis Treasury Advantage Mn IDCW-P |
1.28 |
1.30 |
0.02 |
1.56 |
| Axis Asset Management Company Limited |
Axis Treasury Advantage Wk IDCW-P |
2.93 |
3.48 |
0.55 |
18.77 |
| Axis Asset Management Company Limited |
Axis Bluechip Fund Gr |
20954.84 |
21819.39 |
864.55 |
4.13 |
| Axis Asset Management Company Limited |
Axis Bluechip Fund IDCW-P |
271.83 |
278.36 |
6.53 |
2.40 |
| Axis Asset Management Company Limited |
Axis ELSS Tax Saver Fd Gr |
24540.94 |
25866.84 |
1325.90 |
5.40 |
| Axis Asset Management Company Limited |
Axis ELSS Tax Saver Fd IDCW-P |
910.32 |
936.27 |
25.95 |
2.85 |
| Axis Asset Management Company Limited |
Axis Short Duration Gr |
2189.45 |
2057.41 |
-132.04 |
-6.03 |
| Axis Asset Management Company Limited |
Axis Short Duration Mn IDCW-P |
3.97 |
3.96 |
-0.01 |
-0.25 |
| Axis Asset Management Company Limited |
Axis Short Duration Reg Wk IDCW-P |
1.61 |
1.51 |
-0.10 |
-6.21 |
| Axis Asset Management Company Limited |
Axis Liquid Retl Dl IDCW-R |
0.03 |
0.03 |
0.00 |
0.00 |
| Axis Asset Management Company Limited |
Axis Liquid Retl Gr |
0.20 |
0.20 |
0.00 |
0.00 |
| Axis Asset Management Company Limited |
Axis Liquid Retl Mn IDCW-P |
0.00 |
0.00 |
0.00 |
- |
| Axis Asset Management Company Limited |
Axis Short Duration Retl Gr |
1.36 |
1.34 |
-0.02 |
-1.47 |
| Axis Asset Management Company Limited |
Axis Short Duration Retl Mn IDCW-P |
0.15 |
0.16 |
0.01 |
6.67 |