Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Dir Ann IDCW-P |
0.07 |
0.07 |
0.00 |
0.00 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Dir Gr |
115.40 |
116.92 |
1.52 |
1.32 |
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 |
0.08 |
0.07 |
-0.01 |
-12.50 |
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 |
0.10 |
0.15 |
0.05 |
50.00 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Reg Ann IDCW-P |
0.21 |
0.69 |
0.48 |
228.57 |
Axis Asset Management Company Limited |
Axis All Seasons Debt FOF Reg Gr |
56.63 |
54.65 |
-1.98 |
-3.50 |
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 |
0.09 |
0.05 |
-0.04 |
-44.44 |
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 |
1988.70 |
2468.88 |
480.18 |
24.15 |
Axis Asset Management Company Limited |
Axis Arbitrage Dir IDCW-P |
3.08 |
3.06 |
-0.02 |
-0.65 |
Axis Asset Management Company Limited |
Axis Arbitrage Reg Gr |
1387.96 |
1345.11 |
-42.85 |
-3.09 |
Axis Asset Management Company Limited |
Axis Arbitrage Reg IDCW-P |
16.49 |
14.28 |
-2.21 |
-13.40 |
Axis Asset Management Company Limited |
Axis Balanced Advantage Dir Gr |
107.72 |
129.99 |
22.27 |
20.67 |
Axis Asset Management Company Limited |
Axis Balanced Advantage Dir IDCW-P |
2.12 |
2.30 |
0.18 |
8.49 |
Axis Asset Management Company Limited |
Axis Balanced Advantage Reg Gr |
1791.44 |
1858.70 |
67.26 |
3.75 |
Axis Asset Management Company Limited |
Axis Balanced Advantage Reg IDCW-P |
35.94 |
35.89 |
-0.05 |
-0.14 |