Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Dir Ann IDCW-P |
0.07 |
0.06 |
-0.01 |
-14.29 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Dir Gr |
116.92 |
117.19 |
0.27 |
0.23 |
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 |
0.07 |
0.05 |
-0.02 |
-28.57 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Dir Mn IDCW-P |
0.06 |
0.06 |
0.00 |
0.00 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Dir Qt IDCW-P |
0.15 |
0.10 |
-0.05 |
-33.33 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Reg Ann IDCW-P |
0.69 |
0.88 |
0.19 |
27.54 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Reg Gr |
54.65 |
55.50 |
0.85 |
1.56 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Reg HY IDCW-P |
0.03 |
0.03 |
0.00 |
0.00 |
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 |
0.12 |
0.00 |
0.00 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Reg Qt IDCW-P |
0.04 |
0.04 |
0.00 |
0.00 |
Axis Asset Management Company Limited |
Axis Arbitrage Dir Gr |
2468.88 |
3088.86 |
619.98 |
25.11 |
Axis Asset Management Company Limited |
Axis Arbitrage Dir Mntly IDCW-P |
3.06 |
2.80 |
-0.26 |
-8.50 |
Axis Asset Management Company Limited |
Axis Arbitrage Reg Gr |
1345.11 |
1433.14 |
88.03 |
6.54 |
Axis Asset Management Company Limited |
Axis Arbitrage Reg Mntly IDCW-P |
14.28 |
8.68 |
-5.60 |
-39.22 |
Axis Asset Management Company Limited |
Axis Balanced Advantage Dir Gr |
129.99 |
157.35 |
27.36 |
21.05 |
Axis Asset Management Company Limited |
Axis Balanced Advantage Dir IDCW-P |
2.30 |
2.33 |
0.03 |
1.30 |
Axis Asset Management Company Limited |
Axis Balanced Advantage Reg Gr |
1858.70 |
1975.93 |
117.23 |
6.31 |
Axis Asset Management Company Limited |
Axis Balanced Advantage Reg IDCW-P |
35.89 |
34.43 |
-1.46 |
-4.07 |