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mutual funds
Axis Mutual Fund
MF Updates
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Axis Mutual Fund
Category
Select Category
SCHEME
Category
NAV (
)
NAV Date
1Y (%)
AUM (
Cr)
Axis All Seasons Debt FOFs(A-IDCW)-Direct Plan
FoFs (Domestic) - Debt Oriented
11.23
15-Jun-21
8.13
120.69
Axis All Seasons Debt FOFs(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
11.23
15-Jun-21
8.12
120.69
Axis All Seasons Debt FOFs(IDCW)-Direct Plan
FoFs (Domestic) - Debt Oriented
11.23
15-Jun-21
8.13
120.69
Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan
FoFs (Domestic) - Debt Oriented
11.24
15-Jun-21
8.12
120.69
Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan
FoFs (Domestic) - Debt Oriented
11.23
15-Jun-21
8.12
120.69
Axis All Seasons Debt FOFs-Reg(A-IDCW)
FoFs (Domestic) - Debt Oriented
11.21
15-Jun-21
7.80
120.69
Axis All Seasons Debt FOFs-Reg(G)
FoFs (Domestic) - Debt Oriented
11.18
15-Jun-21
7.80
120.69
Axis All Seasons Debt FOFs-Reg(H-IDCW)
FoFs (Domestic) - Debt Oriented
12.05
15-Jun-21
7.82
120.69
Axis All Seasons Debt FOFs-Reg(IDCW)
FoFs (Domestic) - Debt Oriented
11.18
15-Jun-21
7.80
120.69
Axis All Seasons Debt FOFs-Reg(M-IDCW)
FoFs (Domestic) - Debt Oriented
11.18
15-Jun-21
7.80
120.69
Axis All Seasons Debt FOFs-Reg(Q-IDCW)
FoFs (Domestic) - Debt Oriented
11.18
15-Jun-21
7.80
120.69
Axis Arbitrage Fund(G)-Direct Plan
Hybrid - Arbitrage Fund
15.60
15-Jun-21
3.99
3487.81
Axis Arbitrage Fund(IDCW)-Direct Plan
Hybrid - Arbitrage Fund
11.48
15-Jun-21
3.99
3487.81
Axis Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund
14.78
15-Jun-21
3.21
3487.81
Axis Arbitrage Fund-Reg(IDCW)
Hybrid - Arbitrage Fund
10.72
15-Jun-21
3.21
3487.81
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
Debt - Banking and PSU Fund
1038.67
15-Jun-21
6.37
17077.05
Axis Banking & PSU Debt Fund(G)-Direct Plan
Debt - Banking and PSU Fund
2123.35
15-Jun-21
6.39
17077.05
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan
Debt - Banking and PSU Fund
1035.76
15-Jun-21
6.39
17077.05
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan
Debt - Banking and PSU Fund
1037.74
15-Jun-21
6.39
17077.05
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)
Debt - Banking and PSU Fund
1038.66
15-Jun-21
6.04
17077.05
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund
2083.15
15-Jun-21
6.06
17077.05
Axis Banking & PSU Debt Fund-Reg(M-IDCW)
Debt - Banking and PSU Fund
1035.57
15-Jun-21
6.06
17077.05
Axis Banking & PSU Debt Fund-Reg(W-IDCW)
Debt - Banking and PSU Fund
1037.73
15-Jun-21
6.06
17077.05
Axis Banking ETF
ETFs - Index
352.87
15-Jun-21
NA
46.48
Axis Bluechip Fund(G)-Direct Plan
Equity - Large Cap Fund
46.42
15-Jun-21
54.58
27142.15
Axis Bluechip Fund(IDCW)-Direct Plan
Equity - Large Cap Fund
21.65
15-Jun-21
54.55
27142.15
Axis Bluechip Fund-Reg(G)
Equity - Large Cap Fund
42.02
15-Jun-21
52.69
27142.15
Axis Bluechip Fund-Reg(IDCW)
Equity - Large Cap Fund
18.46
15-Jun-21
52.61
27142.15
Axis Capital Builder Fund-1(G)-Direct Plan
Equity - Multi Cap Fund
15.68
15-Jun-21
64.53
653.42
Axis Capital Builder Fund-1(IDCW)-Direct Plan
Equity - Multi Cap Fund
15.68
15-Jun-21
64.53
653.42
Axis Capital Builder Fund-1-Reg(G)
Equity - Multi Cap Fund
15.17
15-Jun-21
63.29
653.42
Axis Capital Builder Fund-1-Reg(IDCW)
Equity - Multi Cap Fund
15.17
15-Jun-21
63.29
653.42
Axis Capital Builder Fund-4(G)-Direct Plan
Equity - Multi Cap Fund
15.79
15-Jun-21
63.63
1273.45
Axis Capital Builder Fund-4(IDCW)-Direct Plan
Equity - Multi Cap Fund
15.88
15-Jun-21
63.54
1273.45
Axis Capital Builder Fund-4-Reg(G)
Equity - Multi Cap Fund
15.43
15-Jun-21
62.25
1273.45
Axis Capital Builder Fund-4-Reg(IDCW)
Equity - Multi Cap Fund
15.43
15-Jun-21
62.25
1273.45
Axis Children's Gift Fund-Compulsory Lock in(G)-Direct Plan
Solution Oriented - Children's Fund
19.78
15-Jun-21
45.96
607.91
Axis Children's Gift Fund-Compulsory Lock in(IDCW)-Direct Plan
Solution Oriented - Children's Fund
19.76
15-Jun-21
45.96
607.91
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund
18.24
15-Jun-21
44.19
607.91
Axis Children's Gift Fund-Compulsory Lock in-Reg(IDCW)
Solution Oriented - Children's Fund
18.25
15-Jun-21
44.19
607.91
Axis Children's Gift Fund-No Lock in(G)-Direct Plan
Solution Oriented - Children's Fund
19.99
15-Jun-21
46.14
607.91
Axis Children's Gift Fund-No Lock in(IDCW)-Direct Plan
Solution Oriented - Children's Fund
19.77
15-Jun-21
46.00
607.91
Axis Children's Gift Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund
18.24
15-Jun-21
44.19
607.91
Axis Children's Gift Fund-No Lock in-Reg(IDCW)
Solution Oriented - Children's Fund
18.24
15-Jun-21
44.19
607.91
Axis Corp Debt Fund(DD-IDCW)-Direct Plan
Debt - Corporate Bond Fund
10.23
15-Jun-21
8.77
4566.22
Axis Corp Debt Fund(G)-Direct Plan
Debt - Corporate Bond Fund
13.78
15-Jun-21
8.80
4566.22
Axis Corp Debt Fund(IDCW)-Direct Plan
Debt - Corporate Bond Fund
13.78
15-Jun-21
8.79
4566.22
Axis Corp Debt Fund(M-IDCW)-Direct Plan
Debt - Corporate Bond Fund
10.22
15-Jun-21
8.79
4566.22
Axis Corp Debt Fund(W-IDCW)-Direct Plan
Debt - Corporate Bond Fund
10.36
15-Jun-21
8.79
4566.22
Axis Corp Debt Fund-Reg(DD-IDCW)
Debt - Corporate Bond Fund
10.23
15-Jun-21
8.05
4566.22
Axis Corp Debt Fund-Reg(G)
Debt - Corporate Bond Fund
13.37
15-Jun-21
8.07
4566.22
Axis Corp Debt Fund-Reg(IDCW)
Debt - Corporate Bond Fund
13.37
15-Jun-21
8.07
4566.22
Axis Corp Debt Fund-Reg(M-IDCW)
Debt - Corporate Bond Fund
10.21
15-Jun-21
8.07
4566.22
Axis Corp Debt Fund-Reg(W-IDCW)
Debt - Corporate Bond Fund
10.24
15-Jun-21
8.07
4566.22
Axis Credit Risk Fund(G)-Direct Plan
Debt - Credit Risk Fund
17.94
15-Jun-21
10.17
625.70
Axis Credit Risk Fund(M-IDCW)-Direct Plan
Debt - Credit Risk Fund
10.22
15-Jun-21
10.16
625.70
Axis Credit Risk Fund(W-IDCW)-Direct Plan
Debt - Credit Risk Fund
10.24
15-Jun-21
10.16
625.70
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund
16.57
15-Jun-21
8.98
625.70
Axis Credit Risk Fund-Reg(M-IDCW)
Debt - Credit Risk Fund
10.20
15-Jun-21
8.98
625.70
Axis Credit Risk Fund-Reg(W-IDCW)
Debt - Credit Risk Fund
10.16
15-Jun-21
8.98
625.70
Axis Dynamic Bond Fund(G)-Direct Plan
Debt - Dynamic Bond
25.41
15-Jun-21
7.50
1989.21
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan
Debt - Dynamic Bond
12.03
15-Jun-21
7.50
1989.21
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan
Debt - Dynamic Bond
11.07
15-Jun-21
7.50
1989.21
Axis Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond
23.47
15-Jun-21
7.06
1989.21
Axis Dynamic Bond Fund-Reg(H-IDCW)
Debt - Dynamic Bond
10.90
15-Jun-21
7.06
1989.21
Axis Dynamic Bond Fund-Reg(Q-IDCW)
Debt - Dynamic Bond
11.05
15-Jun-21
7.06
1989.21
Axis Dynamic Equity Fund(G)-Direct Plan
Hybrid - Dynamic Asset Allocation
14.02
15-Jun-21
26.65
1348.84
Axis Dynamic Equity Fund(IDCW)-Direct Plan
Hybrid - Dynamic Asset Allocation
12.31
15-Jun-21
26.57
1348.84
Axis Dynamic Equity Fund-Reg(G)
Hybrid - Dynamic Asset Allocation
13.25
15-Jun-21
25.00
1348.84
Axis Dynamic Equity Fund-Reg(IDCW)
Hybrid - Dynamic Asset Allocation
11.70
15-Jun-21
24.89
1348.84
Axis Equity Advantage Fund-1-(G)-Direct Plan
Hybrid - Arbitrage Fund
16.54
15-Jun-21
40.05
1316.96
Axis Equity Advantage Fund-1-Reg(G)
Hybrid - Arbitrage Fund
15.74
15-Jun-21
38.80
1316.96
Axis Equity Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
14.63
15-Jun-21
45.43
1649.84
Axis Equity Hybrid Fund(IDCW)-Direct Plan
Hybrid - Aggressive Hybrid Fund
13.39
15-Jun-21
45.40
1649.84
Axis Equity Hybrid Fund(M-IDCW)-Direct Plan
Hybrid - Aggressive Hybrid Fund
13.94
15-Jun-21
45.53
1649.84
Axis Equity Hybrid Fund(Q-IDCW)-Direct Plan
Hybrid - Aggressive Hybrid Fund
14.37
15-Jun-21
45.44
1649.84
Axis Equity Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund
14.02
15-Jun-21
43.50
1649.84
Axis Equity Hybrid Fund-Reg(IDCW)
Hybrid - Aggressive Hybrid Fund
12.82
15-Jun-21
43.43
1649.84
Axis Equity Hybrid Fund-Reg(M-IDCW)
Hybrid - Aggressive Hybrid Fund
13.33
15-Jun-21
43.42
1649.84
Axis Equity Hybrid Fund-Reg(Q-IDCW)
Hybrid - Aggressive Hybrid Fund
13.76
15-Jun-21
43.51
1649.84
Axis Equity Saver Fund(G)-Direct Plan
Hybrid - Equity Savings
16.93
15-Jun-21
28.16
760.56
Axis Equity Saver Fund(IDCW)-Direct Plan
Hybrid - Equity Savings
13.24
15-Jun-21
28.11
760.56
Axis Equity Saver Fund(M-IDCW)-Direct Plan
Hybrid - Equity Savings
12.99
15-Jun-21
28.17
760.56
Axis Equity Saver Fund(Q-IDCW)-Direct Plan
Hybrid - Equity Savings
13.34
15-Jun-21
28.18
760.56
Axis Equity Saver Fund-Reg(G)
Hybrid - Equity Savings
15.76
15-Jun-21
26.28
760.56
Axis Equity Saver Fund-Reg(IDCW)
Hybrid - Equity Savings
13.03
15-Jun-21
26.40
760.56
Axis Equity Saver Fund-Reg(M-IDCW)
Hybrid - Equity Savings
12.06
15-Jun-21
26.25
760.56
Axis Equity Saver Fund-Reg(Q-IDCW)
Hybrid - Equity Savings
12.37
15-Jun-21
26.28
760.56
Axis ESG Equity Fund(G)-Direct Plan
Equity - Thematic Fund - Other
15.05
15-Jun-21
54.36
1912.19
Axis ESG Equity Fund(IDCW)-Direct Plan
Equity - Thematic Fund - Other
15.05
15-Jun-21
54.36
1912.19
Axis ESG Equity Fund-Reg(G)
Equity - Thematic Fund - Other
14.72
15-Jun-21
51.91
1912.19
Axis ESG Equity Fund-Reg(IDCW)
Equity - Thematic Fund - Other
14.73
15-Jun-21
52.01
1912.19
Axis Flexi Cap Fund(G)-Direct Plan
Equity - Flexi Cap Fund
17.86
15-Jun-21
56.53
8229.89
Axis Flexi Cap Fund(IDCW)-Direct Plan
Equity - Flexi Cap Fund
14.71
15-Jun-21
56.55
8229.89
Axis Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund
16.92
15-Jun-21
54.52
8229.89
Axis Flexi Cap Fund-Reg(IDCW)
Equity - Flexi Cap Fund
13.97
15-Jun-21
54.50
8229.89
Axis Focused 25 Fund(G)-Direct Plan
Equity - Focused Fund
45.87
15-Jun-21
62.72
16540.09
Axis Focused 25 Fund(IDCW)-Direct Plan
Equity - Focused Fund
36.57
15-Jun-21
62.73
16540.09
Axis Focused 25 Fund-Reg(G)
Equity - Focused Fund
41.42
15-Jun-21
60.85
16540.09
Axis Focused 25 Fund-Reg(IDCW)
Equity - Focused Fund
21.47
15-Jun-21
60.78
16540.09
Axis FTP-100-1172D(G)-Direct Plan
Fixed Maturity Plans
12.37
15-Jun-21
7.00
27.27
Axis FTP-100-1172D-Reg(G)
Fixed Maturity Plans
12.30
15-Jun-21
6.74
27.27
Axis FTP-100-1172D-Reg(IDCW)
Fixed Maturity Plans
12.30
15-Jun-21
6.74
27.27
Axis FTP-100-1172D-Reg(Q-IDCW)
Fixed Maturity Plans
12.30
15-Jun-21
6.74
27.27
Axis FTP-101-1154D(G)-Direct Plan
Fixed Maturity Plans
12.31
15-Jun-21
7.07
32.82
Axis FTP-101-1154D-Reg(G)
Fixed Maturity Plans
12.24
15-Jun-21
6.80
32.82
Axis FTP-101-1154D-Reg(H-IDCW)
Fixed Maturity Plans
12.24
15-Jun-21
6.80
32.82
Axis FTP-101-1154D-Reg(IDCW)
Fixed Maturity Plans
12.24
15-Jun-21
6.80
32.82
Axis FTP-101-1154D-Reg(Q-IDCW)
Fixed Maturity Plans
12.24
15-Jun-21
6.80
32.82
Axis FTP-102-1133D(G)-Direct Plan
Fixed Maturity Plans
12.23
15-Jun-21
6.94
38.82
Axis FTP-102-1133D(Q-IDCW)-Direct Plan
Fixed Maturity Plans
12.23
15-Jun-21
6.95
38.82
Axis FTP-102-1133D-Reg(G)
Fixed Maturity Plans
12.16
15-Jun-21
6.67
38.82
Axis FTP-102-1133D-Reg(IDCW)
Fixed Maturity Plans
12.16
15-Jun-21
6.67
38.82
Axis FTP-102-1133D-Reg(Q-IDCW)
Fixed Maturity Plans
12.17
15-Jun-21
6.72
38.82
Axis FTP-104-1112D(G)-Direct Plan
Fixed Maturity Plans
12.07
15-Jun-21
6.70
106.98
Axis FTP-104-1112D(H-IDCW)-Direct Plan
Fixed Maturity Plans
12.07
15-Jun-21
6.71
106.98
Axis FTP-104-1112D(IDCW)-Direct Plan
Fixed Maturity Plans
12.07
15-Jun-21
6.71
106.98
Axis FTP-104-1112D(Q-IDCW)-Direct Plan
Fixed Maturity Plans
12.07
15-Jun-21
6.72
106.98
Axis FTP-104-1112D-Reg(G)
Fixed Maturity Plans
11.99
15-Jun-21
6.38
106.98
Axis FTP-104-1112D-Reg(H-IDCW)
Fixed Maturity Plans
11.99
15-Jun-21
6.38
106.98
Axis FTP-104-1112D-Reg(IDCW)
Fixed Maturity Plans
11.99
15-Jun-21
6.38
106.98
Axis FTP-104-1112D-Reg(Q-IDCW)
Fixed Maturity Plans
11.99
15-Jun-21
6.38
106.98
Axis FTP-95-1185D(G)-Direct Plan
Fixed Maturity Plans
12.72
15-Jun-21
5.38
114.91
Axis FTP-95-1185D(Q-IDCW)-Direct Plan
Fixed Maturity Plans
12.72
15-Jun-21
5.40
114.91
Axis FTP-95-1185D-Reg(G)
Fixed Maturity Plans
12.58
15-Jun-21
4.97
114.91
Axis FTP-95-1185D-Reg(H-IDCW)
Fixed Maturity Plans
12.60
15-Jun-21
5.06
114.91
Axis FTP-95-1185D-Reg(IDCW)
Fixed Maturity Plans
12.61
15-Jun-21
5.10
114.91
Axis FTP-95-1185D-Reg(Q-IDCW)
Fixed Maturity Plans
12.58
15-Jun-21
4.97
114.91
Axis FTP-96-1124D(G)-Direct Plan
Fixed Maturity Plans
11.66
15-Jun-21
9.81
53.85
Axis FTP-96-1124D-Reg(G)
Fixed Maturity Plans
11.56
15-Jun-21
9.48
53.85
Axis FTP-96-1124D-Reg(H-IDCW)
Fixed Maturity Plans
11.57
15-Jun-21
9.50
53.85
Axis FTP-96-1124D-Reg(IDCW)
Fixed Maturity Plans
11.56
15-Jun-21
9.48
53.85
Axis FTP-96-1124D-Reg(Q-IDCW)
Fixed Maturity Plans
11.58
15-Jun-21
9.58
53.85
Axis FTP-97-1116D(G)-Direct Plan
Fixed Maturity Plans
11.96
15-Jun-21
9.25
404.76
Axis FTP-97-1116D(H-IDCW)-Direct Plan
Fixed Maturity Plans
11.97
15-Jun-21
9.30
404.76
Axis FTP-97-1116D-Reg(G)
Fixed Maturity Plans
11.89
15-Jun-21
9.03
404.76
Axis FTP-97-1116D-Reg(H-IDCW)
Fixed Maturity Plans
11.89
15-Jun-21
9.03
404.76
Axis FTP-97-1116D-Reg(IDCW)
Fixed Maturity Plans
11.92
15-Jun-21
9.15
404.76
Axis Gilt Fund(G)-Direct Plan
Debt - Gilt Fund
20.90
15-Jun-21
5.58
155.03
Axis Gilt Fund(H-IDCW)-Direct Plan
Debt - Gilt Fund
11.09
15-Jun-21
5.57
155.03
Axis Gilt Fund(IDCW)-Direct Plan
Debt - Gilt Fund
10.06
15-Jun-21
5.57
155.03
Axis Gilt Fund-Reg(G)
Debt - Gilt Fund
20.01
15-Jun-21
4.98
155.03
Axis Gilt Fund-Reg(H-IDCW)
Debt - Gilt Fund
10.92
15-Jun-21
4.98
155.03
Axis Gilt Fund-Reg(IDCW)
Debt - Gilt Fund
10.06
15-Jun-21
5.02
155.03
Axis Global Equity Alpha Fund of Fund(G)-Direct Plan
FoFs (Overseas)
12.72
15-Jun-21
NA
1460.99
Axis Global Equity Alpha Fund of Fund(IDCW)-Direct Plan
FoFs (Overseas)
12.72
15-Jun-21
NA
1460.99
Axis Global Equity Alpha Fund of Fund-Reg(G)
FoFs (Overseas)
12.61
15-Jun-21
NA
1460.99
Axis Global Equity Alpha Fund of Fund-Reg(IDCW)
FoFs (Overseas)
12.61
15-Jun-21
NA
1460.99
Axis Gold ETF
ETFs - Gold
42.20
15-Jun-21
2.43
464.33
Axis Gold Fund(G)-Direct Plan
FoFs (Domestic / Overseas ) - Gold
16.09
15-Jun-21
2.32
250.58
Axis Gold Fund(IDCW)-Direct Plan
FoFs (Domestic / Overseas ) - Gold
16.10
15-Jun-21
2.31
250.58
Axis Gold Fund-Reg(G)
FoFs (Domestic / Overseas ) - Gold
14.94
15-Jun-21
2.03
250.58
Axis Gold Fund-Reg(IDCW)
FoFs (Domestic / Overseas ) - Gold
14.96
15-Jun-21
2.04
250.58
Axis Greater China Equity FoF(G)-Direct Plan
FoFs (Overseas)
9.45
15-Jun-21
NA
73.06
Axis Greater China Equity FoF(IDCW)-Direct Plan
FoFs (Overseas)
9.45
15-Jun-21
NA
73.06
Axis Greater China Equity FoF-Reg(G)
FoFs (Overseas)
9.41
15-Jun-21
NA
73.06
Axis Greater China Equity FoF-Reg(IDCW)
FoFs (Overseas)
9.41
15-Jun-21
NA
73.06
Axis Growth Opp Fund(G)-Direct Plan
Equity - Large & Mid Cap Fund
18.96
15-Jun-21
70.81
3132.37
Axis Growth Opp Fund(IDCW)-Direct Plan
Equity - Large & Mid Cap Fund
17.33
15-Jun-21
70.83
3132.37
Axis Growth Opp Fund-Reg(G)
Equity - Large & Mid Cap Fund
18.12
15-Jun-21
68.25
3132.37
Axis Growth Opp Fund-Reg(IDCW)
Equity - Large & Mid Cap Fund
16.56
15-Jun-21
68.18
3132.37
Axis Liquid Fund(DD-IDCW)-Direct Plan
Debt - Liquid Fund
1000.96
15-Jun-21
3.29
21794.56
Axis Liquid Fund(G)-Direct Plan
Debt - Liquid Fund
2300.13
15-Jun-21
3.29
21794.56
Axis Liquid Fund(M-IDCW)-Direct Plan
Debt - Liquid Fund
1002.62
15-Jun-21
3.29
21794.56
Axis Liquid Fund(W-IDCW)-Direct Plan
Debt - Liquid Fund
1002.18
15-Jun-21
3.29
21794.56
Axis Liquid Fund-Reg(DD-IDCW)
Debt - Liquid Fund
1001.40
15-Jun-21
3.21
21794.56
Axis Liquid Fund-Reg(G)
Debt - Liquid Fund
2287.65
15-Jun-21
3.22
21794.56
Axis Liquid Fund-Reg(M-IDCW)
Debt - Liquid Fund
1003.17
15-Jun-21
3.22
21794.56
Axis Liquid Fund-Reg(W-IDCW)
Debt - Liquid Fund
1002.17
15-Jun-21
3.22
21794.56
Axis Liquid-Ret(DD-IDCW)
Debt - Liquid Fund
1000.96
15-Jun-21
2.71
21794.56
Axis Liquid-Ret(G)
Debt - Liquid Fund
2137.52
15-Jun-21
2.71
21794.56
Axis Liquid-Ret(M-IDCW)
Debt - Liquid Fund
1002.31
15-Jun-21
2.75
21794.56
Axis Liquid-Ret(W-IDCW)
Debt - Liquid Fund
1000.75
15-Jun-21
2.72
21794.56
Axis Long Term Equity Fund(G)-Direct Plan
Equity - ELSS
72.86
15-Jun-21
60.41
29575.29
Axis Long Term Equity Fund(IDCW)-Direct Plan
Equity - ELSS
49.12
15-Jun-21
60.41
29575.29
Axis Long Term Equity Fund-Reg(G)
Equity - ELSS
66.60
15-Jun-21
59.03
29575.29
Axis Long Term Equity Fund-Reg(IDCW)
Equity - ELSS
25.72
15-Jun-21
59.03
29575.29
Axis Midcap Fund(G)-Direct Plan
Equity - Mid Cap Fund
67.22
15-Jun-21
68.13
11834.27
Axis Midcap Fund(IDCW)-Direct Plan
Equity - Mid Cap Fund
40.98
15-Jun-21
68.15
11834.27
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund
60.61
15-Jun-21
65.83
11834.27
Axis Midcap Fund-Reg(IDCW)
Equity - Mid Cap Fund
32.48
15-Jun-21
65.79
11834.27
Axis Money Market Fund(A-IDCW)-Direct Plan
Debt - Money Market Fund
1116.14
15-Jun-21
4.45
3178.75
Axis Money Market Fund(DD-IDCW)-Direct Plan
Debt - Money Market Fund
1005.61
15-Jun-21
4.45
3178.75
Axis Money Market Fund(G)-Direct Plan
Debt - Money Market Fund
1116.01
15-Jun-21
4.45
3178.75
Axis Money Market Fund(M-IDCW)-Direct Plan
Debt - Money Market Fund
1009.68
15-Jun-21
4.46
3178.75
Axis Money Market Fund(Q-IDCW)-Direct Plan
Debt - Money Market Fund
1046.61
15-Jun-21
4.47
3178.75
Axis Money Market Fund-Reg(A-IDCW)
Debt - Money Market Fund
1112.94
15-Jun-21
4.29
3178.75
Axis Money Market Fund-Reg(DD-IDCW)
Debt - Money Market Fund
1005.61
15-Jun-21
4.29
3178.75
Axis Money Market Fund-Reg(G)
Debt - Money Market Fund
1112.94
15-Jun-21
4.29
3178.75
Axis Money Market Fund-Reg(M-IDCW)
Debt - Money Market Fund
1007.69
15-Jun-21
4.29
3178.75
Axis Money Market Fund-Reg(Q-IDCW)
Debt - Money Market Fund
1043.37
15-Jun-21
4.29
3178.75
Axis Nifty 100 Index Fund(G)-Direct Plan
Index Funds - Other
13.81
15-Jun-21
61.90
457.10
Axis Nifty 100 Index Fund(IDCW)-Direct Plan
Index Funds - Other
13.83
15-Jun-21
61.94
457.10
Axis Nifty 100 Index Fund-Reg(G)
Index Funds - Other
13.62
15-Jun-21
60.42
457.10
Axis Nifty 100 Index Fund-Reg(IDCW)
Index Funds - Other
13.62
15-Jun-21
60.42
457.10
Axis Nifty ETF
ETFs - Index
165.67
15-Jun-21
63.36
38.53
Axis Overnight Fund(DD-IDCW)-Direct Plan
Debt - Overnight Fund
1000.51
15-Jun-21
3.09
6878.07
Axis Overnight Fund(G)-Direct Plan
Debt - Overnight Fund
1095.13
15-Jun-21
3.11
6878.07
Axis Overnight Fund(M-IDCW)-Direct Plan
Debt - Overnight Fund
1002.67
15-Jun-21
3.11
6878.07
Axis Overnight Fund(W-IDCW)-Direct Plan
Debt - Overnight Fund
1000.79
15-Jun-21
3.10
6878.07
Axis Overnight Fund-Reg(DD-IDCW)
Debt - Overnight Fund
1000.50
15-Jun-21
3.05
6878.07
Axis Overnight Fund-Reg(G)
Debt - Overnight Fund
1093.68
15-Jun-21
3.05
6878.07
Axis Overnight Fund-Reg(M-IDCW)
Debt - Overnight Fund
1002.63
15-Jun-21
3.05
6878.07
Axis Overnight Fund-Reg(W-IDCW)
Debt - Overnight Fund
1000.76
15-Jun-21
3.05
6878.07
Axis Regular Saver Fund(A-IDCW)
Hybrid - Conservative Hybrid Fund
12.58
15-Jun-21
18.47
260.55
Axis Regular Saver Fund(A-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
13.82
15-Jun-21
19.65
260.55
Axis Regular Saver Fund(G)
Hybrid - Conservative Hybrid Fund
23.17
15-Jun-21
18.47
260.55
Axis Regular Saver Fund(G)-Direct Plan
Hybrid - Conservative Hybrid Fund
25.68
15-Jun-21
19.79
260.55
Axis Regular Saver Fund(H-IDCW)
Hybrid - Conservative Hybrid Fund
12.34
15-Jun-21
18.47
260.55
Axis Regular Saver Fund(H-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
12.63
15-Jun-21
19.67
260.55
Axis Regular Saver Fund(Q-IDCW)
Hybrid - Conservative Hybrid Fund
12.24
15-Jun-21
18.47
260.55
Axis Regular Saver Fund(Q-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
13.84
15-Jun-21
19.65
260.55
Axis Retirement Savings Fund-Aggressive Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
13.07
15-Jun-21
43.00
587.98
Axis Retirement Savings Fund-Aggressive Plan(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
13.04
15-Jun-21
42.98
587.98
Axis Retirement Savings Fund-Aggressive Plan-Reg(G)
Solution Oriented - Retirement Fund
12.74
15-Jun-21
40.62
587.98
Axis Retirement Savings Fund-Aggressive Plan-Reg(IDCW)
Solution Oriented - Retirement Fund
12.74
15-Jun-21
40.62
587.98
Axis Retirement Savings Fund-Conservative Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
12.38
15-Jun-21
23.26
103.12
Axis Retirement Savings Fund-Conservative Plan(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
12.30
15-Jun-21
23.06
103.12
Axis Retirement Savings Fund-Conservative Plan-Reg(G)
Solution Oriented - Retirement Fund
12.06
15-Jun-21
21.10
103.12
Axis Retirement Savings Fund-Conservative Plan-Reg(IDCW)
Solution Oriented - Retirement Fund
12.06
15-Jun-21
21.10
103.12
Axis Retirement Savings Fund-Dynamic Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
13.20
15-Jun-21
39.98
265.06
Axis Retirement Savings Fund-Dynamic Plan(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
13.09
15-Jun-21
39.85
265.06
Axis Retirement Savings Fund-Dynamic Plan-Reg(G)
Solution Oriented - Retirement Fund
12.85
15-Jun-21
37.43
265.06
Axis Retirement Savings Fund-Dynamic Plan-Reg(IDCW)
Solution Oriented - Retirement Fund
12.85
15-Jun-21
37.43
265.06
Axis Short Term Fund(G)-Direct Plan
Debt - Short Duration Fund
25.78
15-Jun-21
7.28
12069.96
Axis Short Term Fund(IDCW)-Direct Plan
Debt - Short Duration Fund
15.77
15-Jun-21
7.28
12069.96
Axis Short Term Fund(M-IDCW)-Direct Plan
Debt - Short Duration Fund
10.06
15-Jun-21
7.28
12069.96
Axis Short Term Fund(W-IDCW)-Direct Plan
Debt - Short Duration Fund
10.24
15-Jun-21
7.28
12069.96
Axis Short Term Fund-Reg(G)
Debt - Short Duration Fund
24.21
15-Jun-21
6.53
12069.96
Axis Short Term Fund-Reg(IDCW)
Debt - Short Duration Fund
16.20
15-Jun-21
6.54
12069.96
Axis Short Term Fund-Reg(M-IDCW)
Debt - Short Duration Fund
10.24
15-Jun-21
6.53
12069.96
Axis Short Term Fund-Reg(W-IDCW)
Debt - Short Duration Fund
10.39
15-Jun-21
6.54
12069.96
Axis Short Term Fund-Ret(G)
Debt - Short Duration Fund
23.94
15-Jun-21
6.55
12069.96
Axis Short Term Fund-Ret(M-IDCW)
Debt - Short Duration Fund
10.05
15-Jun-21
6.55
12069.96
Axis Short Term Fund-Ret(W-IDCW)
Debt - Short Duration Fund
10.22
15-Jun-21
6.55
12069.96
Axis Small Cap Fund(G)-Direct Plan
Equity - Small cap Fund
55.40
15-Jun-21
89.79
5434.93
Axis Small Cap Fund(IDCW)-Direct Plan
Equity - Small cap Fund
34.80
15-Jun-21
89.78
5434.93
Axis Small Cap Fund-Reg(G)
Equity - Small cap Fund
50.45
15-Jun-21
86.64
5434.93
Axis Small Cap Fund-Reg(IDCW)
Equity - Small cap Fund
31.25
15-Jun-21
86.65
5434.93
Axis Special Situations Fund(G)-Direct Plan
Equity - Thematic Fund - Other
11.42
15-Jun-21
NA
2306.74
Axis Special Situations Fund(IDCW)-Direct Plan
Equity - Thematic Fund - Other
11.42
15-Jun-21
NA
2306.74
Axis Special Situations Fund-Reg(G)
Equity - Thematic Fund - Other
11.33
15-Jun-21
NA
2306.74
Axis Special Situations Fund-Reg(IDCW)
Equity - Thematic Fund - Other
11.33
15-Jun-21
NA
2306.74
Axis Strategic Bond Fund(G)-Direct Plan
Debt - Medium Duration Fund
22.99
15-Jun-21
9.68
1425.77
Axis Strategic Bond Fund(H-IDCW)-Direct Plan
Debt - Medium Duration Fund
11.72
15-Jun-21
9.68
1425.77
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan
Debt - Medium Duration Fund
10.72
15-Jun-21
9.68
1425.77
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund
21.50
15-Jun-21
8.91
1425.77
Axis Strategic Bond Fund-Reg(H-IDCW)
Debt - Medium Duration Fund
11.07
15-Jun-21
8.91
1425.77
Axis Strategic Bond Fund-Reg(Q-IDCW)
Debt - Medium Duration Fund
10.60
15-Jun-21
8.91
1425.77
Axis Technology ETF
ETFs - Other
284.94
15-Jun-21
NA
39.24
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan
Debt - Low Duration Fund
1012.28
15-Jun-21
5.69
10157.76
Axis Treasury Advantage Fund(G)-Direct Plan
Debt - Low Duration Fund
2507.98
15-Jun-21
5.65
10157.76
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan
Debt - Low Duration Fund
1012.04
15-Jun-21
5.65
10157.76
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan
Debt - Low Duration Fund
1011.44
15-Jun-21
5.65
10157.76
Axis Treasury Advantage Fund-Reg(DD-IDCW)
Debt - Low Duration Fund
1013.05
15-Jun-21
5.36
10157.76
Axis Treasury Advantage Fund-Reg(G)
Debt - Low Duration Fund
2423.92
15-Jun-21
5.32
10157.76
Axis Treasury Advantage Fund-Reg(M-IDCW)
Debt - Low Duration Fund
1011.86
15-Jun-21
5.32
10157.76
Axis Treasury Advantage Fund-Reg(W-IDCW)
Debt - Low Duration Fund
1011.43
15-Jun-21
5.32
10157.76
Axis Treasury Advantage-Ret(DD-IDCW)
Debt - Low Duration Fund
1012.27
15-Jun-21
5.36
10157.76
Axis Treasury Advantage-Ret(G)
Debt - Low Duration Fund
2272.54
15-Jun-21
5.32
10157.76
Axis Treasury Advantage-Ret(M-IDCW)
Debt - Low Duration Fund
1011.87
15-Jun-21
5.34
10157.76
Axis Treasury Advantage-Ret(W-IDCW)
Debt - Low Duration Fund
1011.43
15-Jun-21
5.32
10157.76
Axis Triple Advantage Fund(G)-Direct Plan
Hybrid - Multi Asset Allocation
30.63
15-Jun-21
46.54
1007.99
Axis Triple Advantage Fund(IDCW)-Direct Plan
Hybrid - Multi Asset Allocation
23.29
15-Jun-21
46.50
1007.99
Axis Triple Advantage Fund-Reg(G)
Hybrid - Multi Asset Allocation
27.81
15-Jun-21
44.25
1007.99
Axis Triple Advantage Fund-Reg(IDCW)
Hybrid - Multi Asset Allocation
19.67
15-Jun-21
44.26
1007.99
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
10.03
15-Jun-21
5.03
6381.93
Axis Ultra Short Term Fund(G)-Direct Plan
Debt - Ultra Short Duration Fund
12.08
15-Jun-21
5.03
6381.93
Axis Ultra Short Term Fund(IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
12.08
15-Jun-21
5.03
6381.93
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
10.05
15-Jun-21
5.03
6381.93
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
10.05
15-Jun-21
4.90
6381.93
Axis Ultra Short Term Fund-Reg(DD-IDCW)
Debt - Ultra Short Duration Fund
10.07
15-Jun-21
4.09
6381.93
Axis Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund
11.78
15-Jun-21
4.09
6381.93
Axis Ultra Short Term Fund-Reg(IDCW)
Debt - Ultra Short Duration Fund
11.78
15-Jun-21
4.09
6381.93
Axis Ultra Short Term Fund-Reg(M-IDCW)
Debt - Ultra Short Duration Fund
10.05
15-Jun-21
4.09
6381.93
Axis Ultra Short Term Fund-Reg(W-IDCW)
Debt - Ultra Short Duration Fund
10.07
15-Jun-21
4.09
6381.93
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