Axis Treasury Advantage Fund - Direct Plan - Daily IDCW

NAV: ₹1012.47

Direct

Axis Treasury Advantage Fund - Direct Plan - Growth Option

NAV: ₹3460.30

Direct

Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW

NAV: ₹1010.96

Direct

Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW

NAV: ₹1011.63

Direct

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option

NAV: ₹12.26

Direct

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option

NAV: ₹12.26

Direct

Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW

NAV: ₹10.03

Direct

Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW

NAV: ₹10.03

Direct

Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW

NAV: ₹16.68

Direct

Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW

NAV: ₹10.05

Direct

Axis Ultra Short Duration Fund - Direct Plan Growth

NAV: ₹16.68

Direct

Axis Value Fund - Direct Plan - Growth

NAV: ₹20.56

Direct

Axis Value Fund - Direct Plan - IDCW

NAV: ₹17.29

Direct

BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

NAV: ₹9.21

Direct

BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW

NAV: ₹9.21

Direct

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH

NAV: ₹11.76

Direct

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW

NAV: ₹11.76

Direct

BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW

NAV: ₹10.48

Direct

BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH

NAV: ₹10.48

Direct

BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

NAV: ₹11.08

Direct