| Axis Asset Management Company Limited |
Axis Aggresive Hybrid Fund Dir Gr |
101.81 |
98.60 |
-3.21 |
-3.15 |
| Axis Asset Management Company Limited |
Axis Aggresive Hybrid Fund Dir IDCW-P |
0.85 |
0.81 |
-0.04 |
-4.71 |
| Axis Asset Management Company Limited |
Axis Aggresive Hybrid Fund Dir Mn IDCW-P |
2.85 |
2.83 |
-0.02 |
-0.70 |
| Axis Asset Management Company Limited |
Axis Aggresive Hybrid Fund Dir Qt IDCW-P |
0.60 |
0.55 |
-0.05 |
-8.33 |
| Axis Asset Management Company Limited |
Axis Aggresive Hybrid Fund Reg Gr |
1416.96 |
1348.29 |
-68.67 |
-4.85 |
| Axis Asset Management Company Limited |
Axis Aggresive Hybrid Fund Reg IDCW-P |
8.77 |
8.41 |
-0.36 |
-4.10 |
| Axis Asset Management Company Limited |
Axis Aggresive Hybrid Fund Reg Qt IDCW-P |
4.28 |
4.28 |
0.00 |
0.00 |
| Axis Asset Management Company Limited |
Axis Aggressive Hybrid Fund Reg MnIDCW-P |
29.86 |
- |
- |
- |
| Axis Asset Management Company Limited |
Axis Arbitrage Dir Gr |
5658.31 |
6293.68 |
635.37 |
11.23 |
| Axis Asset Management Company Limited |
Axis Arbitrage Dir Mntly IDCW-P |
1.36 |
117.93 |
116.57 |
8571.32 |
| Axis Asset Management Company Limited |
Axis Arbitrage Reg Gr |
2340.51 |
2495.76 |
155.25 |
6.63 |
| Axis Asset Management Company Limited |
Axis Arbitrage Reg Mntly IDCW-P |
20.67 |
9.59 |
-11.08 |
-53.60 |
| Axis Asset Management Company Limited |
Axis Balanced Advantage Dir Gr |
309.67 |
314.02 |
4.35 |
1.40 |
| Axis Asset Management Company Limited |
Axis Balanced Advantage Dir IDCW-P |
4.01 |
4.11 |
0.10 |
2.49 |
| Axis Asset Management Company Limited |
Axis Balanced Advantage Reg Gr |
3402.87 |
3408.41 |
5.54 |
0.16 |
| Axis Asset Management Company Limited |
Axis Balanced Advantage Reg IDCW-P |
32.35 |
31.43 |
-0.92 |
-2.84 |
| Axis Asset Management Company Limited |
Axis Banking & PSU Debt Dir Dl IDCW-R |
1.14 |
1.38 |
0.24 |
21.05 |
| Axis Asset Management Company Limited |
Axis Banking & PSU Debt Dir Gr |
9881.71 |
9533.44 |
-348.27 |
-3.52 |
| Axis Asset Management Company Limited |
Axis Banking & PSU Debt Dir Mn IDCW-P |
1.08 |
1.05 |
-0.03 |
-2.78 |
| Axis Asset Management Company Limited |
Axis Banking & PSU Debt Dir Wk IDCW-P |
0.97 |
0.97 |
0.00 |
0.00 |