Axis Asset Management Company Limited |
Axis Aggresive Hybrid Fund Dir Gr |
88.09 |
95.57 |
7.48 |
8.49 |
Axis Asset Management Company Limited |
Axis Aggresive Hybrid Fund Dir IDCW-P |
0.83 |
0.82 |
-0.01 |
-1.20 |
Axis Asset Management Company Limited |
Axis Aggresive Hybrid Fund Dir Mn IDCW-P |
2.24 |
2.25 |
0.01 |
0.45 |
Axis Asset Management Company Limited |
Axis Aggresive Hybrid Fund Dir Qt IDCW-P |
0.69 |
0.71 |
0.02 |
2.90 |
Axis Asset Management Company Limited |
Axis Aggresive Hybrid Fund Reg Gr |
1461.79 |
1527.46 |
65.67 |
4.49 |
Axis Asset Management Company Limited |
Axis Aggresive Hybrid Fund Reg IDCW-P |
9.03 |
9.88 |
0.85 |
9.41 |
Axis Asset Management Company Limited |
Axis Aggresive Hybrid Fund Reg Mn IDCW-P |
26.02 |
29.48 |
3.46 |
13.30 |
Axis Asset Management Company Limited |
Axis Aggresive Hybrid Fund Reg Qt IDCW-P |
5.18 |
5.35 |
0.17 |
3.28 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Dir Ann IDCW-P |
0.06 |
0.06 |
0.00 |
0.00 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Dir Gr |
117.19 |
87.95 |
-29.24 |
-24.95 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Dir HY IDCW-P |
0.06 |
0.06 |
0.00 |
0.00 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Dir IDCW-P |
0.05 |
0.05 |
0.00 |
0.00 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Dir Mn IDCW-P |
0.06 |
0.08 |
0.02 |
33.33 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Dir Qt IDCW-P |
0.10 |
0.01 |
-0.09 |
-90.00 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Reg Ann IDCW-P |
0.88 |
1.03 |
0.15 |
17.05 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Reg Gr |
55.50 |
58.09 |
2.59 |
4.67 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Reg HY IDCW-P |
0.03 |
0.04 |
0.01 |
33.33 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Reg IDCW-P |
0.05 |
0.05 |
0.00 |
0.00 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Reg Mn IDCW-P |
0.12 |
0.14 |
0.02 |
16.67 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Reg Qt IDCW-P |
0.04 |
0.03 |
-0.01 |
-25.00 |