|
Axis Liquid Fund - Growth
|
2922.0802
|
Debt - Liquid
|
+7.09
|
40922.66
|
|
|
Axis ELSS Tax Saver Fund - Growth
|
95.0370
|
Equity - Tax Planning
|
-0.27
|
36257.53
|
|
|
Axis Large Cap Fund - Growth
|
59.5400
|
Equity - Large Cap
|
-0.81
|
34373.88
|
|
|
Axis Midcap Fund - Growth
|
111.7000
|
Equity - Mid Cap
|
+0.56
|
32068.52
|
|
|
Axis Small Cap Fund - Growth
|
105.6900
|
Equity - Small Cap
|
+1.67
|
26379.20
|
|
|
Axis Money Market Fund - Growth
|
1442.9403
|
Debt - Liquid
|
+8.04
|
21428.85
|
|
|
Axis Large & Mid Cap Fund - Growth
|
32.4700
|
Equity - Large & Mid Cap
|
+0.90
|
14954.28
|
|
|
Axis Flexi Cap Fund - Growth
|
26.5200
|
Equity - Multi Cap
|
+2.47
|
13316.50
|
|
|
Axis Banking & PSU Debt Fund - Growth
|
2660.4598
|
Debt - Ultra Short Term
|
+8.70
|
13284.24
|
|
|
Axis Focused Fund - Growth
|
54.3500
|
Equity - Multi Cap
|
+1.19
|
13024.65
|
|
|
Axis Short Duration Fund - Growth
|
31.2354
|
Debt - Short Term
|
+9.19
|
11669.66
|
|
|
Axis Overnight Fund - Growth
|
1372.1046
|
Debt - Liquid
|
+6.30
|
11543.42
|
|
|
Axis Corporate Bond Fund - Regular Plan
|
17.2619
|
Debt - Credit Opportunities
|
+9.26
|
9478.33
|
|
|
Axis Multicap Fund - Growth
|
17.5600
|
Equity - Multi Cap
|
+1.50
|
8272.23
|
|
|
|