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mutual funds
Axis Mutual Fund
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Axis Mutual Fund
Category
Select Category
SCHEME
Category
NAV (
)
NAV Date
1Y (%)
AUM (
Cr)
Axis Arbitrage Fund(D)-Direct Plan
Hybrid - Arbitrage Fund
11.25
24-Nov-20
4.50
2276.45
Axis Arbitrage Fund(G)-Direct Plan
Hybrid - Arbitrage Fund
15.22
24-Nov-20
4.77
2276.45
Axis Arbitrage Fund-Reg(D)
Hybrid - Arbitrage Fund
10.51
24-Nov-20
3.71
2276.45
Axis Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund
14.48
24-Nov-20
4.00
2276.45
Axis Banking & PSU Debt Fund(DD)-Direct Plan
Debt - Banking and PSU Fund
1039.10
24-Nov-20
8.95
6450.73
Axis Banking & PSU Debt Fund(G)-Direct Plan
Debt - Banking and PSU Fund
2079.94
24-Nov-20
9.71
6450.73
Axis Banking & PSU Debt Fund(MD)-Direct Plan
Debt - Banking and PSU Fund
1039.92
24-Nov-20
8.82
6450.73
Axis Banking & PSU Debt Fund(WD)-Direct Plan
Debt - Banking and PSU Fund
1038.17
24-Nov-20
9.01
6450.73
Axis Banking & PSU Debt Fund-Reg(DD)
Debt - Banking and PSU Fund
1039.09
24-Nov-20
8.66
6450.73
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund
2044.08
24-Nov-20
9.38
6450.73
Axis Banking & PSU Debt Fund-Reg(MD)
Debt - Banking and PSU Fund
1039.66
24-Nov-20
8.52
6450.73
Axis Banking & PSU Debt Fund-Reg(WD)
Debt - Banking and PSU Fund
1038.16
24-Nov-20
8.71
6450.73
Axis Bluechip Fund(D)-Direct Plan
Equity - Large Cap Fund
19.18
24-Nov-20
14.20
5745.63
Axis Bluechip Fund(G)-Direct Plan
Equity - Large Cap Fund
39.13
24-Nov-20
15.43
5745.63
Axis Bluechip Fund-Reg(D)
Equity - Large Cap Fund
17.12
24-Nov-20
12.81
5745.63
Axis Bluechip Fund-Reg(G)
Equity - Large Cap Fund
35.67
24-Nov-20
14.03
5745.63
Axis Capital Builder Fund-1(D)-Direct Plan
Equity - Multi Cap Fund
12.73
24-Nov-20
16.68
462.56
Axis Capital Builder Fund-1(G)-Direct Plan
Equity - Multi Cap Fund
12.73
24-Nov-20
16.68
462.56
Axis Capital Builder Fund-1-Reg(D)
Equity - Multi Cap Fund
12.36
24-Nov-20
15.73
462.56
Axis Capital Builder Fund-1-Reg(G)
Equity - Multi Cap Fund
12.36
24-Nov-20
15.73
462.56
Axis Capital Builder Fund-4(D)-Direct Plan
Equity - Multi Cap Fund
13.12
24-Nov-20
13.59
932.09
Axis Capital Builder Fund-4(G)-Direct Plan
Equity - Multi Cap Fund
13.05
24-Nov-20
13.58
932.09
Axis Capital Builder Fund-4-Reg(D)
Equity - Multi Cap Fund
12.81
24-Nov-20
12.66
932.09
Axis Capital Builder Fund-4-Reg(G)
Equity - Multi Cap Fund
12.81
24-Nov-20
12.66
932.09
Axis Children's Gift Fund-Compulsory Lock in(D)-Direct Plan
Solution Oriented - Children's Fund
16.97
24-Nov-20
13.32
422.86
Axis Children's Gift Fund-Compulsory Lock in(G)-Direct Plan
Solution Oriented - Children's Fund
16.99
24-Nov-20
13.33
422.86
Axis Children's Gift Fund-Compulsory Lock in-Reg(D)
Solution Oriented - Children's Fund
15.77
24-Nov-20
11.83
422.86
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund
15.76
24-Nov-20
11.83
422.86
Axis Children's Gift Fund-No Lock in(D)-Direct Plan
Solution Oriented - Children's Fund
16.97
24-Nov-20
13.31
422.86
Axis Children's Gift Fund-No Lock in(G)-Direct Plan
Solution Oriented - Children's Fund
17.16
24-Nov-20
13.45
422.86
Axis Children's Gift Fund-No Lock in-Reg(D)
Solution Oriented - Children's Fund
15.76
24-Nov-20
11.77
422.86
Axis Children's Gift Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund
15.76
24-Nov-20
11.83
422.86
Axis Corp Debt Fund(D)-Direct Plan
Debt - Corporate Bond Fund
13.43
24-Nov-20
12.24
269.96
Axis Corp Debt Fund(DD)-Direct Plan
Debt - Corporate Bond Fund
10.23
24-Nov-20
11.21
269.96
Axis Corp Debt Fund(G)-Direct Plan
Debt - Corporate Bond Fund
13.43
24-Nov-20
12.25
269.96
Axis Corp Debt Fund(MD)-Direct Plan
Debt - Corporate Bond Fund
10.27
24-Nov-20
11.15
269.96
Axis Corp Debt Fund(WD)-Direct Plan
Debt - Corporate Bond Fund
10.37
24-Nov-20
11.26
269.96
Axis Corp Debt Fund-Reg(D)
Debt - Corporate Bond Fund
13.08
24-Nov-20
11.44
269.96
Axis Corp Debt Fund-Reg(DD)
Debt - Corporate Bond Fund
10.23
24-Nov-20
10.48
269.96
Axis Corp Debt Fund-Reg(G)
Debt - Corporate Bond Fund
13.08
24-Nov-20
11.44
269.96
Axis Corp Debt Fund-Reg(MD)
Debt - Corporate Bond Fund
10.26
24-Nov-20
10.49
269.96
Axis Corp Debt Fund-Reg(WD)
Debt - Corporate Bond Fund
10.25
24-Nov-20
10.53
269.96
Axis Credit Risk Fund(G)-Direct Plan
Debt - Credit Risk Fund
17.17
24-Nov-20
9.33
1605.63
Axis Credit Risk Fund(MD)-Direct Plan
Debt - Credit Risk Fund
10.19
24-Nov-20
8.39
1605.63
Axis Credit Risk Fund(WD)-Direct Plan
Debt - Credit Risk Fund
10.25
24-Nov-20
8.37
1605.63
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund
15.96
24-Nov-20
8.15
1605.63
Axis Credit Risk Fund-Reg(MD)
Debt - Credit Risk Fund
10.24
24-Nov-20
7.40
1605.63
Axis Credit Risk Fund-Reg(WD)
Debt - Credit Risk Fund
10.17
24-Nov-20
7.30
1605.63
Axis Dynamic Bond Fund(G)-Direct Plan
Debt - Dynamic Bond
24.77
24-Nov-20
13.04
134.75
Axis Dynamic Bond Fund(HD)-Direct Plan
Debt - Dynamic Bond
12.23
24-Nov-20
11.77
134.75
Axis Dynamic Bond Fund(QD)-Direct Plan
Debt - Dynamic Bond
11.29
24-Nov-20
11.63
134.75
Axis Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond
22.93
24-Nov-20
12.56
134.75
Axis Dynamic Bond Fund-Reg(HD)
Debt - Dynamic Bond
11.05
24-Nov-20
11.17
134.75
Axis Dynamic Bond Fund-Reg(QD)
Debt - Dynamic Bond
11.20
24-Nov-20
11.42
134.75
Axis Dynamic Equity Fund(D)-Direct Plan
Hybrid - Dynamic Asset Allocation
12.21
24-Nov-20
9.02
2328.28
Axis Dynamic Equity Fund(G)-Direct Plan
Hybrid - Dynamic Asset Allocation
12.71
24-Nov-20
9.10
2328.28
Axis Dynamic Equity Fund-Reg(D)
Hybrid - Dynamic Asset Allocation
11.69
24-Nov-20
7.74
2328.28
Axis Dynamic Equity Fund-Reg(G)
Hybrid - Dynamic Asset Allocation
12.10
24-Nov-20
7.75
2328.28
Axis Emerging Opp Fund-2(D)-Direct Plan
Equity - Mid Cap Fund
13.68
24-Nov-20
18.44
1272.75
Axis Emerging Opp Fund-2(G)-Direct Plan
Equity - Mid Cap Fund
15.22
24-Nov-20
19.84
1272.75
Axis Emerging Opp Fund-2-Reg(D)
Equity - Mid Cap Fund
13.05
24-Nov-20
17.41
1272.75
Axis Emerging Opp Fund-2-Reg(G)
Equity - Mid Cap Fund
14.51
24-Nov-20
18.74
1272.75
Axis Equity Advantage Fund-1-(G)-Direct Plan
Hybrid - Arbitrage Fund
14.44
24-Nov-20
11.85
1010.13
Axis Equity Advantage Fund-1-Reg(G)
Hybrid - Arbitrage Fund
13.81
24-Nov-20
10.92
1010.13
Axis Equity Advantage Fund-2-(G)-Direct Plan
Hybrid - Arbitrage Fund
14.20
24-Nov-20
13.96
97.67
Axis Equity Advantage Fund-2-Reg(G)
Hybrid - Arbitrage Fund
13.61
24-Nov-20
13.13
97.67
Axis Equity Hybrid Fund(D)-Direct Plan
Hybrid - Aggressive Hybrid Fund
12.75
24-Nov-20
13.13
2207.33
Axis Equity Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
12.74
24-Nov-20
13.14
2207.33
Axis Equity Hybrid Fund(MD)-Direct Plan
Hybrid - Aggressive Hybrid Fund
12.67
24-Nov-20
13.09
2207.33
Axis Equity Hybrid Fund(QD)-Direct Plan
Hybrid - Aggressive Hybrid Fund
12.74
24-Nov-20
13.14
2207.33
Axis Equity Hybrid Fund-Reg(D)
Hybrid - Aggressive Hybrid Fund
12.30
24-Nov-20
11.62
2207.33
Axis Equity Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund
12.30
24-Nov-20
11.62
2207.33
Axis Equity Hybrid Fund-Reg(MD)
Hybrid - Aggressive Hybrid Fund
12.23
24-Nov-20
11.55
2207.33
Axis Equity Hybrid Fund-Reg(QD)
Hybrid - Aggressive Hybrid Fund
12.30
24-Nov-20
11.62
2207.33
Axis Equity Saver Fund(D)-Direct Plan
Hybrid - Equity Savings
13.04
24-Nov-20
9.03
768.59
Axis Equity Saver Fund(G)-Direct Plan
Hybrid - Equity Savings
15.45
24-Nov-20
10.12
768.59
Axis Equity Saver Fund(MD)-Direct Plan
Hybrid - Equity Savings
12.15
24-Nov-20
9.74
768.59
Axis Equity Saver Fund(QD)-Direct Plan
Hybrid - Equity Savings
12.35
24-Nov-20
9.82
768.59
Axis Equity Saver Fund-Reg(D)
Hybrid - Equity Savings
12.85
24-Nov-20
7.64
768.59
Axis Equity Saver Fund-Reg(G)
Hybrid - Equity Savings
14.50
24-Nov-20
8.61
768.59
Axis Equity Saver Fund-Reg(MD)
Hybrid - Equity Savings
11.39
24-Nov-20
8.36
768.59
Axis Equity Saver Fund-Reg(QD)
Hybrid - Equity Savings
11.56
24-Nov-20
8.49
768.59
Axis Focused 25 Fund(D)-Direct Plan
Equity - Focused Fund
33.26
24-Nov-20
15.66
7977.51
Axis Focused 25 Fund(G)-Direct Plan
Equity - Focused Fund
38.12
24-Nov-20
16.36
7977.51
Axis Focused 25 Fund-Reg(D)
Equity - Focused Fund
19.62
24-Nov-20
13.66
7977.51
Axis Focused 25 Fund-Reg(G)
Equity - Focused Fund
34.62
24-Nov-20
14.98
7977.51
Axis FTP-100-1172D(G)-Direct Plan
Fixed Maturity Plans
12.09
24-Nov-20
10.08
23.07
Axis FTP-100-1172D-Reg(D)
Fixed Maturity Plans
12.04
24-Nov-20
9.81
23.07
Axis FTP-100-1172D-Reg(G)
Fixed Maturity Plans
12.04
24-Nov-20
9.81
23.07
Axis FTP-100-1172D-Reg(QD)
Fixed Maturity Plans
12.04
24-Nov-20
9.81
23.07
Axis FTP-101-1154D(G)-Direct Plan
Fixed Maturity Plans
12.03
24-Nov-20
10.08
27.71
Axis FTP-101-1154D-Reg(D)
Fixed Maturity Plans
11.97
24-Nov-20
9.80
27.71
Axis FTP-101-1154D-Reg(G)
Fixed Maturity Plans
11.97
24-Nov-20
9.80
27.71
Axis FTP-101-1154D-Reg(HD)
Fixed Maturity Plans
11.97
24-Nov-20
9.80
27.71
Axis FTP-101-1154D-Reg(QD)
Fixed Maturity Plans
11.97
24-Nov-20
9.80
27.71
Axis FTP-102-1133D(G)-Direct Plan
Fixed Maturity Plans
11.95
24-Nov-20
10.02
32.80
Axis FTP-102-1133D(QD)-Direct Plan
Fixed Maturity Plans
11.95
24-Nov-20
10.02
32.80
Axis FTP-102-1133D-Reg(D)
Fixed Maturity Plans
11.90
24-Nov-20
9.74
32.80
Axis FTP-102-1133D-Reg(G)
Fixed Maturity Plans
11.90
24-Nov-20
9.74
32.80
Axis FTP-102-1133D-Reg(QD)
Fixed Maturity Plans
11.91
24-Nov-20
9.76
32.80
Axis FTP-104-1112D(D)-Direct Plan
Fixed Maturity Plans
11.80
24-Nov-20
9.86
90.44
Axis FTP-104-1112D(G)-Direct Plan
Fixed Maturity Plans
11.80
24-Nov-20
9.85
90.44
Axis FTP-104-1112D(HD)-Direct Plan
Fixed Maturity Plans
11.80
24-Nov-20
9.85
90.44
Axis FTP-104-1112D(QD)-Direct Plan
Fixed Maturity Plans
11.80
24-Nov-20
9.86
90.44
Axis FTP-104-1112D-Reg(D)
Fixed Maturity Plans
11.74
24-Nov-20
9.52
90.44
Axis FTP-104-1112D-Reg(G)
Fixed Maturity Plans
11.74
24-Nov-20
9.52
90.44
Axis FTP-104-1112D-Reg(HD)
Fixed Maturity Plans
11.74
24-Nov-20
9.52
90.44
Axis FTP-104-1112D-Reg(QD)
Fixed Maturity Plans
11.74
24-Nov-20
9.52
90.44
Axis FTP-95-1185D(G)-Direct Plan
Fixed Maturity Plans
12.47
24-Nov-20
8.38
98.99
Axis FTP-95-1185D(QD)-Direct Plan
Fixed Maturity Plans
12.47
24-Nov-20
8.39
98.99
Axis FTP-95-1185D-Reg(D)
Fixed Maturity Plans
12.38
24-Nov-20
8.08
98.99
Axis FTP-95-1185D-Reg(G)
Fixed Maturity Plans
12.36
24-Nov-20
7.97
98.99
Axis FTP-95-1185D-Reg(HD)
Fixed Maturity Plans
12.37
24-Nov-20
8.05
98.99
Axis FTP-95-1185D-Reg(QD)
Fixed Maturity Plans
12.36
24-Nov-20
7.97
98.99
Axis FTP-96-1124D(G)-Direct Plan
Fixed Maturity Plans
11.20
24-Nov-20
10.15
48.51
Axis FTP-96-1124D-Reg(D)
Fixed Maturity Plans
11.13
24-Nov-20
9.83
48.51
Axis FTP-96-1124D-Reg(G)
Fixed Maturity Plans
11.13
24-Nov-20
9.83
48.51
Axis FTP-96-1124D-Reg(HD)
Fixed Maturity Plans
11.13
24-Nov-20
9.84
48.51
Axis FTP-96-1124D-Reg(QD)
Fixed Maturity Plans
11.14
24-Nov-20
9.91
48.51
Axis FTP-97-1116D(G)-Direct Plan
Fixed Maturity Plans
11.51
24-Nov-20
10.05
358.44
Axis FTP-97-1116D(HD)-Direct Plan
Fixed Maturity Plans
11.52
24-Nov-20
10.09
358.44
Axis FTP-97-1116D-Reg(D)
Fixed Maturity Plans
11.48
24-Nov-20
9.93
358.44
Axis FTP-97-1116D-Reg(G)
Fixed Maturity Plans
11.46
24-Nov-20
9.83
358.44
Axis FTP-97-1116D-Reg(HD)
Fixed Maturity Plans
11.46
24-Nov-20
9.83
358.44
Axis Gilt Fund(D)-Direct Plan
Debt - Gilt Fund
10.27
24-Nov-20
9.37
36.74
Axis Gilt Fund(G)-Direct Plan
Debt - Gilt Fund
20.57
24-Nov-20
13.32
36.74
Axis Gilt Fund(HD)-Direct Plan
Debt - Gilt Fund
11.41
24-Nov-20
11.96
36.74
Axis Gilt Fund-Reg(D)
Debt - Gilt Fund
10.26
24-Nov-20
8.88
36.74
Axis Gilt Fund-Reg(G)
Debt - Gilt Fund
19.76
24-Nov-20
12.77
36.74
Axis Gilt Fund-Reg(HD)
Debt - Gilt Fund
11.28
24-Nov-20
11.40
36.74
Axis Gold ETF
ETFs - Gold
42.64
24-Nov-20
26.29
108.84
Axis Gold Fund(D)-Direct Plan
FoFs (Domestic / Overseas ) - Gold
16.33
24-Nov-20
27.34
45.59
Axis Gold Fund(G)-Direct Plan
FoFs (Domestic / Overseas ) - Gold
16.32
24-Nov-20
27.37
45.59
Axis Gold Fund-Reg(D)
FoFs (Domestic / Overseas ) - Gold
15.18
24-Nov-20
26.96
45.59
Axis Gold Fund-Reg(G)
FoFs (Domestic / Overseas ) - Gold
15.16
24-Nov-20
26.96
45.59
Axis Growth Opp Fund(D)-Direct Plan
Equity - Large & Mid Cap Fund
14.49
24-Nov-20
21.26
725.42
Axis Growth Opp Fund(G)-Direct Plan
Equity - Large & Mid Cap Fund
14.50
24-Nov-20
21.24
725.42
Axis Growth Opp Fund-Reg(D)
Equity - Large & Mid Cap Fund
13.97
24-Nov-20
19.30
725.42
Axis Growth Opp Fund-Reg(G)
Equity - Large & Mid Cap Fund
13.98
24-Nov-20
19.39
725.42
Axis Liquid Fund(DD)-Direct Plan
Debt - Liquid Fund
1000.96
24-Nov-20
3.99
32992.94
Axis Liquid Fund(G)-Direct Plan
Debt - Liquid Fund
2260.18
24-Nov-20
4.57
32992.94
Axis Liquid Fund(MD)-Direct Plan
Debt - Liquid Fund
1003.23
24-Nov-20
3.99
32992.94
Axis Liquid Fund(WD)-Direct Plan
Debt - Liquid Fund
1002.16
24-Nov-20
3.97
32992.94
Axis Liquid Fund-Reg(DD)
Debt - Liquid Fund
1001.40
24-Nov-20
3.93
32992.94
Axis Liquid Fund-Reg(G)
Debt - Liquid Fund
2248.79
24-Nov-20
4.51
32992.94
Axis Liquid Fund-Reg(MD)
Debt - Liquid Fund
1003.77
24-Nov-20
3.93
32992.94
Axis Liquid Fund-Reg(WD)
Debt - Liquid Fund
1002.16
24-Nov-20
3.81
32992.94
Axis Liquid-Ret(DD)
Debt - Liquid Fund
1000.96
24-Nov-20
3.50
32992.94
Axis Liquid-Ret(G)
Debt - Liquid Fund
2107.07
24-Nov-20
4.04
32992.94
Axis Liquid-Ret(MD)
Debt - Liquid Fund
1002.82
24-Nov-20
3.49
32992.94
Axis Liquid-Ret(WD)
Debt - Liquid Fund
1000.73
24-Nov-20
3.46
32992.94
Axis Long Term Equity Fund(D)-Direct Plan
Equity - ELSS
43.21
24-Nov-20
14.95
19817.30
Axis Long Term Equity Fund(G)-Direct Plan
Equity - ELSS
60.10
24-Nov-20
16.02
19817.30
Axis Long Term Equity Fund-Reg(D)
Equity - ELSS
23.38
24-Nov-20
13.91
19817.30
Axis Long Term Equity Fund-Reg(G)
Equity - ELSS
55.21
24-Nov-20
15.09
19817.30
Axis Midcap Fund(D)-Direct Plan
Equity - Mid Cap Fund
34.95
24-Nov-20
22.08
2548.77
Axis Midcap Fund(G)-Direct Plan
Equity - Mid Cap Fund
52.25
24-Nov-20
23.23
2548.77
Axis Midcap Fund-Reg(D)
Equity - Mid Cap Fund
27.74
24-Nov-20
20.34
2548.77
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund
47.45
24-Nov-20
21.51
2548.77
Axis Multicap Fund(D)-Direct Plan
Equity - Multi Cap Fund
13.36
24-Nov-20
13.96
3695.67
Axis Multicap Fund(G)-Direct Plan
Equity - Multi Cap Fund
14.82
24-Nov-20
15.33
3695.67
Axis Multicap Fund-Reg(D)
Equity - Multi Cap Fund
12.78
24-Nov-20
12.51
3695.67
Axis Multicap Fund-Reg(G)
Equity - Multi Cap Fund
14.14
24-Nov-20
13.76
3695.67
Axis Nifty ETF
ETFs - Index
135.53
24-Nov-20
10.33
7.58
Axis Overnight Fund(DD)-Direct Plan
Debt - Overnight Fund
1000.51
24-Nov-20
3.11
74.27
Axis Overnight Fund(G)-Direct Plan
Debt - Overnight Fund
1076.44
24-Nov-20
3.60
74.27
Axis Overnight Fund(MD)-Direct Plan
Debt - Overnight Fund
1003.08
24-Nov-20
3.03
74.27
Axis Overnight Fund(WD)-Direct Plan
Debt - Overnight Fund
1000.78
24-Nov-20
2.95
74.27
Axis Overnight Fund-Reg(DD)
Debt - Overnight Fund
1000.50
24-Nov-20
3.09
74.27
Axis Overnight Fund-Reg(G)
Debt - Overnight Fund
1075.34
24-Nov-20
3.54
74.27
Axis Overnight Fund-Reg(MD)
Debt - Overnight Fund
1003.03
24-Nov-20
2.98
74.27
Axis Overnight Fund-Reg(WD)
Debt - Overnight Fund
1000.74
24-Nov-20
3.13
74.27
Axis Regular Saver Fund(AD)
Hybrid - Conservative Hybrid Fund
11.80
24-Nov-20
10.76
261.83
Axis Regular Saver Fund(AD)-Direct Plan
Hybrid - Conservative Hybrid Fund
12.89
24-Nov-20
11.81
261.83
Axis Regular Saver Fund(G)
Hybrid - Conservative Hybrid Fund
21.72
24-Nov-20
12.21
261.83
Axis Regular Saver Fund(G)-Direct Plan
Hybrid - Conservative Hybrid Fund
23.93
24-Nov-20
13.29
261.83
Axis Regular Saver Fund(HD)
Hybrid - Conservative Hybrid Fund
11.67
24-Nov-20
12.21
261.83
Axis Regular Saver Fund(HD)-Direct Plan
Hybrid - Conservative Hybrid Fund
12.01
24-Nov-20
12.45
261.83
Axis Regular Saver Fund(QD)
Hybrid - Conservative Hybrid Fund
11.57
24-Nov-20
12.21
261.83
Axis Regular Saver Fund(QD)-Direct Plan
Hybrid - Conservative Hybrid Fund
13.40
24-Nov-20
11.75
261.83
Axis Short Term Fund(D)-Direct Plan
Debt - Short Duration Fund
15.41
24-Nov-20
11.32
2617.95
Axis Short Term Fund(G)-Direct Plan
Debt - Short Duration Fund
25.18
24-Nov-20
10.87
2617.95
Axis Short Term Fund(MD)-Direct Plan
Debt - Short Duration Fund
10.20
24-Nov-20
9.91
2617.95
Axis Short Term Fund(WD)-Direct Plan
Debt - Short Duration Fund
10.25
24-Nov-20
10.00
2617.95
Axis Short Term Fund-Reg(D)
Debt - Short Duration Fund
15.88
24-Nov-20
10.11
2617.95
Axis Short Term Fund-Reg(G)
Debt - Short Duration Fund
23.74
24-Nov-20
10.11
2617.95
Axis Short Term Fund-Reg(MD)
Debt - Short Duration Fund
10.38
24-Nov-20
9.27
2617.95
Axis Short Term Fund-Reg(WD)
Debt - Short Duration Fund
10.40
24-Nov-20
9.31
2617.95
Axis Short Term Fund-Ret(G)
Debt - Short Duration Fund
23.48
24-Nov-20
10.12
2617.95
Axis Short Term Fund-Ret(MD)
Debt - Short Duration Fund
10.19
24-Nov-20
9.23
2617.95
Axis Short Term Fund-Ret(WD)
Debt - Short Duration Fund
10.23
24-Nov-20
9.27
2617.95
Axis Small Cap Fund(D)-Direct Plan
Equity - Small cap Fund
27.81
24-Nov-20
19.59
401.77
Axis Small Cap Fund(G)-Direct Plan
Equity - Small cap Fund
40.54
24-Nov-20
20.87
401.77
Axis Small Cap Fund-Reg(D)
Equity - Small cap Fund
25.21
24-Nov-20
17.48
401.77
Axis Small Cap Fund-Reg(G)
Equity - Small cap Fund
37.25
24-Nov-20
18.78
401.77
Axis Strategic Bond Fund(G)-Direct Plan
Debt - Medium Duration Fund
22.19
24-Nov-20
11.06
1242.95
Axis Strategic Bond Fund(HD)-Direct Plan
Debt - Medium Duration Fund
11.60
24-Nov-20
10.25
1242.95
Axis Strategic Bond Fund(QD)-Direct Plan
Debt - Medium Duration Fund
10.84
24-Nov-20
9.64
1242.95
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund
20.83
24-Nov-20
10.29
1242.95
Axis Strategic Bond Fund-Reg(HD)
Debt - Medium Duration Fund
11.02
24-Nov-20
9.45
1242.95
Axis Strategic Bond Fund-Reg(QD)
Debt - Medium Duration Fund
10.76
24-Nov-20
9.44
1242.95
Axis Treasury Advantage Fund(DD)-Direct Plan
Debt - Low Duration Fund
1012.47
24-Nov-20
7.15
1438.86
Axis Treasury Advantage Fund(G)-Direct Plan
Debt - Low Duration Fund
2452.01
24-Nov-20
7.80
1438.86
Axis Treasury Advantage Fund(MD)-Direct Plan
Debt - Low Duration Fund
1014.39
24-Nov-20
7.10
1438.86
Axis Treasury Advantage Fund(WD)-Direct Plan
Debt - Low Duration Fund
1011.80
24-Nov-20
7.12
1438.86
Axis Treasury Advantage Fund-Reg(DD)
Debt - Low Duration Fund
1013.25
24-Nov-20
6.85
1438.86
Axis Treasury Advantage Fund-Reg(G)
Debt - Low Duration Fund
2374.03
24-Nov-20
7.47
1438.86
Axis Treasury Advantage Fund-Reg(MD)
Debt - Low Duration Fund
1014.13
24-Nov-20
6.80
1438.86
Axis Treasury Advantage Fund-Reg(WD)
Debt - Low Duration Fund
1011.79
24-Nov-20
6.82
1438.86
Axis Treasury Advantage-Ret(DD)
Debt - Low Duration Fund
1012.47
24-Nov-20
6.86
1438.86
Axis Treasury Advantage-Ret(G)
Debt - Low Duration Fund
2225.77
24-Nov-20
7.67
1438.86
Axis Treasury Advantage-Ret(MD)
Debt - Low Duration Fund
1014.14
24-Nov-20
6.81
1438.86
Axis Treasury Advantage-Ret(WD)
Debt - Low Duration Fund
1011.79
24-Nov-20
6.83
1438.86
Axis Triple Advantage Fund(D)-Direct Plan
Hybrid - Multi Asset Allocation
20.83
24-Nov-20
16.11
274.60
Axis Triple Advantage Fund(G)-Direct Plan
Hybrid - Multi Asset Allocation
26.34
24-Nov-20
16.55
274.60
Axis Triple Advantage Fund-Reg(D)
Hybrid - Multi Asset Allocation
17.87
24-Nov-20
14.49
274.60
Axis Triple Advantage Fund-Reg(G)
Hybrid - Multi Asset Allocation
24.13
24-Nov-20
14.93
274.60
Axis Ultra Short Term Fund(D)-Direct Plan
Debt - Ultra Short Duration Fund
11.80
24-Nov-20
6.42
1548.55
Axis Ultra Short Term Fund(DD)-Direct Plan
Debt - Ultra Short Duration Fund
10.03
24-Nov-20
5.71
1548.55
Axis Ultra Short Term Fund(G)-Direct Plan
Debt - Ultra Short Duration Fund
11.80
24-Nov-20
6.40
1548.55
Axis Ultra Short Term Fund(MD)-Direct Plan
Debt - Ultra Short Duration Fund
10.08
24-Nov-20
5.68
1548.55
Axis Ultra Short Term Fund(WD)-Direct Plan
Debt - Ultra Short Duration Fund
10.05
24-Nov-20
5.58
1548.55
Axis Ultra Short Term Fund-Reg(D)
Debt - Ultra Short Duration Fund
11.57
24-Nov-20
5.44
1548.55
Axis Ultra Short Term Fund-Reg(DD)
Debt - Ultra Short Duration Fund
10.07
24-Nov-20
4.88
1548.55
Axis Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund
11.57
24-Nov-20
5.44
1548.55
Axis Ultra Short Term Fund-Reg(MD)
Debt - Ultra Short Duration Fund
10.08
24-Nov-20
4.84
1548.55
Axis Ultra Short Term Fund-Reg(WD)
Debt - Ultra Short Duration Fund
10.07
24-Nov-20
4.86
1548.55
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