SECTIONS
Home
Markets
Companies
Economy
Tech
Auto
Mutual Funds
Stocks
Currency
Opinions
Todays Paper
E-Paper
Horoscope
Photos
Video
Photo Story
home
mutual funds
Axis Mutual Fund
MF Updates
Best Funds
NFO Updates
Category Returns
Dividend Details
Gold ETF
MF Activities
All Holdings
What’s in/out
Portfolio Comparison
Axis Mutual Fund
Category
Select Category
SCHEME
Category
NAV (
)
NAV Date
1Y (%)
AUM (
Cr)
Axis Arbitrage Fund(D)-Direct Plan
Hybrid - Arbitrage Fund
11.16
31-Jul-20
5.16
2276.45
Axis Arbitrage Fund(G)-Direct Plan
Hybrid - Arbitrage Fund
15.04
31-Jul-20
5.60
2276.45
Axis Arbitrage Fund-Reg(D)
Hybrid - Arbitrage Fund
10.46
31-Jul-20
4.37
2276.45
Axis Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund
14.34
31-Jul-20
4.84
2276.45
Axis Banking & PSU Debt Fund(DD)-Direct Plan
Debt - Banking and PSU Fund
1039.13
31-Jul-20
9.61
6450.73
Axis Banking & PSU Debt Fund(G)-Direct Plan
Debt - Banking and PSU Fund
2036.11
31-Jul-20
11.33
6450.73
Axis Banking & PSU Debt Fund(MD)-Direct Plan
Debt - Banking and PSU Fund
1034.53
31-Jul-20
9.69
6450.73
Axis Banking & PSU Debt Fund(WD)-Direct Plan
Debt - Banking and PSU Fund
1038.63
31-Jul-20
9.63
6450.73
Axis Banking & PSU Debt Fund-Reg(DD)
Debt - Banking and PSU Fund
1039.13
31-Jul-20
9.57
6450.73
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund
2002.98
31-Jul-20
10.99
6450.73
Axis Banking & PSU Debt Fund-Reg(MD)
Debt - Banking and PSU Fund
1034.49
31-Jul-20
9.42
6450.73
Axis Banking & PSU Debt Fund-Reg(WD)
Debt - Banking and PSU Fund
1038.53
31-Jul-20
9.36
6450.73
Axis Bluechip Fund(D)-Direct Plan
Equity - Large Cap Fund
16.19
31-Jul-20
4.77
5745.63
Axis Bluechip Fund(G)-Direct Plan
Equity - Large Cap Fund
33.04
31-Jul-20
5.90
5745.63
Axis Bluechip Fund-Reg(D)
Equity - Large Cap Fund
14.50
31-Jul-20
3.44
5745.63
Axis Bluechip Fund-Reg(G)
Equity - Large Cap Fund
30.23
31-Jul-20
4.64
5745.63
Axis Capital Builder Fund-1(D)-Direct Plan
Equity - Multi Cap Fund
10.66
31-Jul-20
7.24
462.56
Axis Capital Builder Fund-1(G)-Direct Plan
Equity - Multi Cap Fund
10.66
31-Jul-20
7.24
462.56
Axis Capital Builder Fund-1-Reg(D)
Equity - Multi Cap Fund
10.39
31-Jul-20
6.56
462.56
Axis Capital Builder Fund-1-Reg(G)
Equity - Multi Cap Fund
10.39
31-Jul-20
6.56
462.56
Axis Capital Builder Fund-4(D)-Direct Plan
Equity - Multi Cap Fund
10.77
31-Jul-20
1.51
932.09
Axis Capital Builder Fund-4(G)-Direct Plan
Equity - Multi Cap Fund
10.71
31-Jul-20
1.52
932.09
Axis Capital Builder Fund-4-Reg(D)
Equity - Multi Cap Fund
10.55
31-Jul-20
0.76
932.09
Axis Capital Builder Fund-4-Reg(G)
Equity - Multi Cap Fund
10.55
31-Jul-20
0.76
932.09
Axis Children's Gift Fund-Compulsory Lock in(D)-Direct Plan
Solution Oriented - Children's Fund
14.71
31-Jul-20
6.04
422.86
Axis Children's Gift Fund-Compulsory Lock in(G)-Direct Plan
Solution Oriented - Children's Fund
14.73
31-Jul-20
6.07
422.86
Axis Children's Gift Fund-Compulsory Lock in-Reg(D)
Solution Oriented - Children's Fund
13.73
31-Jul-20
4.67
422.86
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund
13.73
31-Jul-20
4.66
422.86
Axis Children's Gift Fund-No Lock in(D)-Direct Plan
Solution Oriented - Children's Fund
14.71
31-Jul-20
6.04
422.86
Axis Children's Gift Fund-No Lock in(G)-Direct Plan
Solution Oriented - Children's Fund
14.87
31-Jul-20
6.17
422.86
Axis Children's Gift Fund-No Lock in-Reg(D)
Solution Oriented - Children's Fund
13.72
31-Jul-20
4.61
422.86
Axis Children's Gift Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund
13.73
31-Jul-20
4.66
422.86
Axis Corp Debt Fund(D)-Direct Plan
Debt - Corporate Bond Fund
13.07
31-Jul-20
13.05
269.96
Axis Corp Debt Fund(DD)-Direct Plan
Debt - Corporate Bond Fund
10.23
31-Jul-20
11.81
269.96
Axis Corp Debt Fund(G)-Direct Plan
Debt - Corporate Bond Fund
13.07
31-Jul-20
13.05
269.96
Axis Corp Debt Fund(MD)-Direct Plan
Debt - Corporate Bond Fund
10.21
31-Jul-20
11.93
269.96
Axis Corp Debt Fund(WD)-Direct Plan
Debt - Corporate Bond Fund
10.37
31-Jul-20
11.92
269.96
Axis Corp Debt Fund-Reg(D)
Debt - Corporate Bond Fund
12.75
31-Jul-20
12.20
269.96
Axis Corp Debt Fund-Reg(DD)
Debt - Corporate Bond Fund
10.23
31-Jul-20
11.17
269.96
Axis Corp Debt Fund-Reg(G)
Debt - Corporate Bond Fund
12.75
31-Jul-20
12.20
269.96
Axis Corp Debt Fund-Reg(MD)
Debt - Corporate Bond Fund
10.20
31-Jul-20
11.24
269.96
Axis Corp Debt Fund-Reg(WD)
Debt - Corporate Bond Fund
10.26
31-Jul-20
11.22
269.96
Axis Credit Risk Fund(G)-Direct Plan
Debt - Credit Risk Fund
16.64
31-Jul-20
9.19
1605.63
Axis Credit Risk Fund(MD)-Direct Plan
Debt - Credit Risk Fund
10.08
31-Jul-20
8.15
1605.63
Axis Credit Risk Fund(WD)-Direct Plan
Debt - Credit Risk Fund
10.27
31-Jul-20
7.98
1605.63
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund
15.52
31-Jul-20
8.00
1605.63
Axis Credit Risk Fund-Reg(MD)
Debt - Credit Risk Fund
10.13
31-Jul-20
7.24
1605.63
Axis Credit Risk Fund-Reg(WD)
Debt - Credit Risk Fund
10.19
31-Jul-20
7.05
1605.63
Axis Dynamic Bond Fund(G)-Direct Plan
Debt - Dynamic Bond
24.38
31-Jul-20
13.97
134.75
Axis Dynamic Bond Fund(HD)-Direct Plan
Debt - Dynamic Bond
12.54
31-Jul-20
11.38
134.75
Axis Dynamic Bond Fund(QD)-Direct Plan
Debt - Dynamic Bond
11.37
31-Jul-20
11.82
134.75
Axis Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond
22.60
31-Jul-20
13.37
134.75
Axis Dynamic Bond Fund-Reg(HD)
Debt - Dynamic Bond
11.40
31-Jul-20
10.55
134.75
Axis Dynamic Bond Fund-Reg(QD)
Debt - Dynamic Bond
11.24
31-Jul-20
11.63
134.75
Axis Dynamic Equity Fund(D)-Direct Plan
Hybrid - Dynamic Asset Allocation
11.26
31-Jul-20
3.97
2328.28
Axis Dynamic Equity Fund(G)-Direct Plan
Hybrid - Dynamic Asset Allocation
11.72
31-Jul-20
4.46
2328.28
Axis Dynamic Equity Fund-Reg(D)
Hybrid - Dynamic Asset Allocation
10.83
31-Jul-20
2.79
2328.28
Axis Dynamic Equity Fund-Reg(G)
Hybrid - Dynamic Asset Allocation
11.20
31-Jul-20
3.13
2328.28
Axis Emerging Opp Fund-1(D)-Direct Plan
Equity - Mid Cap Fund
10.44
31-Jul-20
5.86
591.80
Axis Emerging Opp Fund-1(G)-Direct Plan
Equity - Mid Cap Fund
12.63
31-Jul-20
7.12
591.80
Axis Emerging Opp Fund-1-Reg(D)
Equity - Mid Cap Fund
10.14
31-Jul-20
5.24
591.80
Axis Emerging Opp Fund-1-Reg(G)
Equity - Mid Cap Fund
12.05
31-Jul-20
6.17
591.80
Axis Emerging Opp Fund-2(D)-Direct Plan
Equity - Mid Cap Fund
10.83
31-Jul-20
5.57
1272.75
Axis Emerging Opp Fund-2(G)-Direct Plan
Equity - Mid Cap Fund
12.05
31-Jul-20
6.83
1272.75
Axis Emerging Opp Fund-2-Reg(D)
Equity - Mid Cap Fund
10.36
31-Jul-20
4.59
1272.75
Axis Emerging Opp Fund-2-Reg(G)
Equity - Mid Cap Fund
11.52
31-Jul-20
5.79
1272.75
Axis Equity Advantage Fund-1-(G)-Direct Plan
Hybrid - Arbitrage Fund
12.61
31-Jul-20
6.41
1010.13
Axis Equity Advantage Fund-1-Reg(G)
Hybrid - Arbitrage Fund
12.09
31-Jul-20
5.41
1010.13
Axis Equity Advantage Fund-2-(G)-Direct Plan
Hybrid - Arbitrage Fund
12.51
31-Jul-20
8.88
97.67
Axis Equity Advantage Fund-2-Reg(G)
Hybrid - Arbitrage Fund
12.02
31-Jul-20
8.09
97.67
Axis Equity Hybrid Fund(D)-Direct Plan
Hybrid - Aggressive Hybrid Fund
10.98
31-Jul-20
6.81
2207.33
Axis Equity Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
10.97
31-Jul-20
6.82
2207.33
Axis Equity Hybrid Fund(MD)-Direct Plan
Hybrid - Aggressive Hybrid Fund
10.91
31-Jul-20
6.77
2207.33
Axis Equity Hybrid Fund(QD)-Direct Plan
Hybrid - Aggressive Hybrid Fund
10.97
31-Jul-20
6.82
2207.33
Axis Equity Hybrid Fund-Reg(D)
Hybrid - Aggressive Hybrid Fund
10.64
31-Jul-20
5.35
2207.33
Axis Equity Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund
10.64
31-Jul-20
5.35
2207.33
Axis Equity Hybrid Fund-Reg(MD)
Hybrid - Aggressive Hybrid Fund
10.58
31-Jul-20
5.29
2207.33
Axis Equity Hybrid Fund-Reg(QD)
Hybrid - Aggressive Hybrid Fund
10.64
31-Jul-20
5.35
2207.33
Axis Equity Saver Fund(D)-Direct Plan
Hybrid - Equity Savings
11.86
31-Jul-20
3.80
768.59
Axis Equity Saver Fund(G)-Direct Plan
Hybrid - Equity Savings
14.06
31-Jul-20
4.93
768.59
Axis Equity Saver Fund(MD)-Direct Plan
Hybrid - Equity Savings
11.06
31-Jul-20
4.44
768.59
Axis Equity Saver Fund(QD)-Direct Plan
Hybrid - Equity Savings
11.24
31-Jul-20
4.54
768.59
Axis Equity Saver Fund-Reg(D)
Hybrid - Equity Savings
11.74
31-Jul-20
2.54
768.59
Axis Equity Saver Fund-Reg(G)
Hybrid - Equity Savings
13.25
31-Jul-20
3.60
768.59
Axis Equity Saver Fund-Reg(MD)
Hybrid - Equity Savings
10.41
31-Jul-20
3.19
768.59
Axis Equity Saver Fund-Reg(QD)
Hybrid - Equity Savings
10.57
31-Jul-20
3.21
768.59
Axis Focused 25 Fund(D)-Direct Plan
Equity - Focused Fund
27.17
31-Jul-20
4.62
7977.51
Axis Focused 25 Fund(G)-Direct Plan
Equity - Focused Fund
31.13
31-Jul-20
5.24
7977.51
Axis Focused 25 Fund-Reg(D)
Equity - Focused Fund
16.09
31-Jul-20
2.83
7977.51
Axis Focused 25 Fund-Reg(G)
Equity - Focused Fund
28.40
31-Jul-20
4.03
7977.51
Axis FTP-100-1172D(G)-Direct Plan
Fixed Maturity Plans
11.79
31-Jul-20
11.21
23.07
Axis FTP-100-1172D-Reg(D)
Fixed Maturity Plans
11.75
31-Jul-20
10.93
23.07
Axis FTP-100-1172D-Reg(G)
Fixed Maturity Plans
11.75
31-Jul-20
10.93
23.07
Axis FTP-100-1172D-Reg(QD)
Fixed Maturity Plans
11.75
31-Jul-20
10.93
23.07
Axis FTP-101-1154D(G)-Direct Plan
Fixed Maturity Plans
11.74
31-Jul-20
11.40
27.71
Axis FTP-101-1154D-Reg(D)
Fixed Maturity Plans
11.70
31-Jul-20
11.13
27.71
Axis FTP-101-1154D-Reg(G)
Fixed Maturity Plans
11.70
31-Jul-20
11.13
27.71
Axis FTP-101-1154D-Reg(HD)
Fixed Maturity Plans
11.70
31-Jul-20
11.13
27.71
Axis FTP-101-1154D-Reg(QD)
Fixed Maturity Plans
11.70
31-Jul-20
11.13
27.71
Axis FTP-102-1133D(G)-Direct Plan
Fixed Maturity Plans
11.68
31-Jul-20
11.41
32.80
Axis FTP-102-1133D(QD)-Direct Plan
Fixed Maturity Plans
11.68
31-Jul-20
11.41
32.80
Axis FTP-102-1133D-Reg(D)
Fixed Maturity Plans
11.64
31-Jul-20
11.13
32.80
Axis FTP-102-1133D-Reg(G)
Fixed Maturity Plans
11.64
31-Jul-20
11.13
32.80
Axis FTP-102-1133D-Reg(QD)
Fixed Maturity Plans
11.64
31-Jul-20
11.13
32.80
Axis FTP-104-1112D(D)-Direct Plan
Fixed Maturity Plans
11.53
31-Jul-20
11.31
90.44
Axis FTP-104-1112D(G)-Direct Plan
Fixed Maturity Plans
11.53
31-Jul-20
11.31
90.44
Axis FTP-104-1112D(HD)-Direct Plan
Fixed Maturity Plans
11.53
31-Jul-20
11.31
90.44
Axis FTP-104-1112D(QD)-Direct Plan
Fixed Maturity Plans
11.53
31-Jul-20
11.32
90.44
Axis FTP-104-1112D-Reg(D)
Fixed Maturity Plans
11.48
31-Jul-20
10.98
90.44
Axis FTP-104-1112D-Reg(G)
Fixed Maturity Plans
11.48
31-Jul-20
10.98
90.44
Axis FTP-104-1112D-Reg(HD)
Fixed Maturity Plans
11.48
31-Jul-20
10.98
90.44
Axis FTP-104-1112D-Reg(QD)
Fixed Maturity Plans
11.48
31-Jul-20
10.98
90.44
Axis FTP-95-1185D(G)-Direct Plan
Fixed Maturity Plans
12.26
31-Jul-20
10.28
98.99
Axis FTP-95-1185D(QD)-Direct Plan
Fixed Maturity Plans
12.26
31-Jul-20
10.29
98.99
Axis FTP-95-1185D-Reg(D)
Fixed Maturity Plans
12.18
31-Jul-20
9.97
98.99
Axis FTP-95-1185D-Reg(G)
Fixed Maturity Plans
12.17
31-Jul-20
9.87
98.99
Axis FTP-95-1185D-Reg(HD)
Fixed Maturity Plans
12.18
31-Jul-20
9.94
98.99
Axis FTP-95-1185D-Reg(QD)
Fixed Maturity Plans
12.17
31-Jul-20
9.87
98.99
Axis FTP-96-1124D(G)-Direct Plan
Fixed Maturity Plans
10.83
31-Jul-20
9.19
48.51
Axis FTP-96-1124D-Reg(D)
Fixed Maturity Plans
10.77
31-Jul-20
8.87
48.51
Axis FTP-96-1124D-Reg(G)
Fixed Maturity Plans
10.77
31-Jul-20
8.87
48.51
Axis FTP-96-1124D-Reg(HD)
Fixed Maturity Plans
10.78
31-Jul-20
8.88
48.51
Axis FTP-96-1124D-Reg(QD)
Fixed Maturity Plans
10.78
31-Jul-20
8.94
48.51
Axis FTP-97-1116D(G)-Direct Plan
Fixed Maturity Plans
11.17
31-Jul-20
9.58
358.44
Axis FTP-97-1116D(HD)-Direct Plan
Fixed Maturity Plans
11.17
31-Jul-20
9.60
358.44
Axis FTP-97-1116D-Reg(D)
Fixed Maturity Plans
11.14
31-Jul-20
9.46
358.44
Axis FTP-97-1116D-Reg(G)
Fixed Maturity Plans
11.13
31-Jul-20
9.37
358.44
Axis FTP-97-1116D-Reg(HD)
Fixed Maturity Plans
11.13
31-Jul-20
9.37
358.44
Axis Gilt Fund(D)-Direct Plan
Debt - Gilt Fund
10.10
31-Jul-20
6.77
36.74
Axis Gilt Fund(G)-Direct Plan
Debt - Gilt Fund
20.04
31-Jul-20
11.91
36.74
Axis Gilt Fund(HD)-Direct Plan
Debt - Gilt Fund
11.62
31-Jul-20
9.20
36.74
Axis Gilt Fund-Reg(D)
Debt - Gilt Fund
10.10
31-Jul-20
6.36
36.74
Axis Gilt Fund-Reg(G)
Debt - Gilt Fund
19.29
31-Jul-20
11.41
36.74
Axis Gilt Fund-Reg(HD)
Debt - Gilt Fund
11.51
31-Jul-20
8.69
36.74
Axis Gold ETF
ETFs - Gold
46.53
31-Jul-20
48.28
108.84
Axis Gold Fund(D)-Direct Plan
FoFs (Domestic / Overseas ) - Gold
17.76
31-Jul-20
52.76
45.59
Axis Gold Fund(G)-Direct Plan
FoFs (Domestic / Overseas ) - Gold
17.74
31-Jul-20
52.78
45.59
Axis Gold Fund-Reg(D)
FoFs (Domestic / Overseas ) - Gold
16.54
31-Jul-20
52.36
45.59
Axis Gold Fund-Reg(G)
FoFs (Domestic / Overseas ) - Gold
16.52
31-Jul-20
52.36
45.59
Axis Growth Opp Fund(D)-Direct Plan
Equity - Large & Mid Cap Fund
12.01
31-Jul-20
8.39
725.42
Axis Growth Opp Fund(G)-Direct Plan
Equity - Large & Mid Cap Fund
12.02
31-Jul-20
8.39
725.42
Axis Growth Opp Fund-Reg(D)
Equity - Large & Mid Cap Fund
11.64
31-Jul-20
6.59
725.42
Axis Growth Opp Fund-Reg(G)
Equity - Large & Mid Cap Fund
11.64
31-Jul-20
6.59
725.42
Axis Hybrid Fund-35(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
11.35
31-Jul-20
-4.38
220.94
Axis Hybrid Fund-35-Reg(D)
Hybrid - Balanced Hybrid Fund
10.87
31-Jul-20
-4.88
220.94
Axis Hybrid Fund-35-Reg(G)
Hybrid - Balanced Hybrid Fund
10.87
31-Jul-20
-4.88
220.94
Axis Hybrid Fund-5(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
14.56
31-Jul-20
2.32
9.84
Axis Hybrid Fund-5-Reg(D)
Hybrid - Balanced Hybrid Fund
13.65
31-Jul-20
1.69
9.84
Axis Hybrid Fund-5-Reg(G)
Hybrid - Balanced Hybrid Fund
13.65
31-Jul-20
1.69
9.84
Axis Hybrid Fund-6(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
15.04
31-Jul-20
2.43
4.56
Axis Hybrid Fund-6-Reg(D)
Hybrid - Balanced Hybrid Fund
14.11
31-Jul-20
1.84
4.56
Axis Hybrid Fund-6-Reg(G)
Hybrid - Balanced Hybrid Fund
14.11
31-Jul-20
1.84
4.56
Axis Hybrid Fund-7-Reg(G)
Hybrid - Balanced Hybrid Fund
14.11
31-Jul-20
1.82
5.31
Axis Liquid Fund(DD)-Direct Plan
Debt - Liquid Fund
1000.96
02-Aug-20
4.24
32992.94
Axis Liquid Fund(G)-Direct Plan
Debt - Liquid Fund
2236.83
02-Aug-20
5.33
32992.94
Axis Liquid Fund(MD)-Direct Plan
Debt - Liquid Fund
1001.19
02-Aug-20
4.32
32992.94
Axis Liquid Fund(WD)-Direct Plan
Debt - Liquid Fund
1002.59
02-Aug-20
4.23
32992.94
Axis Liquid Fund-Reg(DD)
Debt - Liquid Fund
1001.40
02-Aug-20
4.19
32992.94
Axis Liquid Fund-Reg(G)
Debt - Liquid Fund
2226.07
02-Aug-20
5.27
32992.94
Axis Liquid Fund-Reg(MD)
Debt - Liquid Fund
1001.76
02-Aug-20
4.27
32992.94
Axis Liquid Fund-Reg(WD)
Debt - Liquid Fund
1002.58
02-Aug-20
4.06
32992.94
Axis Liquid-Ret(DD)
Debt - Liquid Fund
1000.96
02-Aug-20
3.83
32992.94
Axis Liquid-Ret(G)
Debt - Liquid Fund
2089.04
02-Aug-20
4.81
32992.94
Axis Liquid-Ret(MD)
Debt - Liquid Fund
1001.09
02-Aug-20
3.86
32992.94
Axis Liquid-Ret(WD)
Debt - Liquid Fund
1001.09
02-Aug-20
3.76
32992.94
Axis Long Term Equity Fund(D)-Direct Plan
Equity - ELSS
34.96
31-Jul-20
1.91
19817.30
Axis Long Term Equity Fund(G)-Direct Plan
Equity - ELSS
48.63
31-Jul-20
2.86
19817.30
Axis Long Term Equity Fund-Reg(D)
Equity - ELSS
18.97
31-Jul-20
1.00
19817.30
Axis Long Term Equity Fund-Reg(G)
Equity - ELSS
44.79
31-Jul-20
2.05
19817.30
Axis Midcap Fund(D)-Direct Plan
Equity - Mid Cap Fund
28.70
31-Jul-20
13.14
2548.77
Axis Midcap Fund(G)-Direct Plan
Equity - Mid Cap Fund
42.90
31-Jul-20
14.19
2548.77
Axis Midcap Fund-Reg(D)
Equity - Mid Cap Fund
22.88
31-Jul-20
11.57
2548.77
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund
39.14
31-Jul-20
12.63
2548.77
Axis Multicap Fund(D)-Direct Plan
Equity - Multi Cap Fund
11.21
31-Jul-20
3.78
3695.67
Axis Multicap Fund(G)-Direct Plan
Equity - Multi Cap Fund
12.43
31-Jul-20
5.07
3695.67
Axis Multicap Fund-Reg(D)
Equity - Multi Cap Fund
10.77
31-Jul-20
2.48
3695.67
Axis Multicap Fund-Reg(G)
Equity - Multi Cap Fund
11.92
31-Jul-20
3.65
3695.67
Axis Nifty ETF
ETFs - Index
114.64
31-Jul-20
0.41
7.58
Axis Overnight Fund(DD)-Direct Plan
Debt - Overnight Fund
1000.51
02-Aug-20
3.32
74.27
Axis Overnight Fund(G)-Direct Plan
Debt - Overnight Fund
1066.36
02-Aug-20
4.25
74.27
Axis Overnight Fund(MD)-Direct Plan
Debt - Overnight Fund
1001.36
02-Aug-20
3.31
74.27
Axis Overnight Fund(WD)-Direct Plan
Debt - Overnight Fund
1001.21
02-Aug-20
3.08
74.27
Axis Overnight Fund-Reg(DD)
Debt - Overnight Fund
1000.50
02-Aug-20
3.29
74.27
Axis Overnight Fund-Reg(G)
Debt - Overnight Fund
1065.44
02-Aug-20
4.20
74.27
Axis Overnight Fund-Reg(MD)
Debt - Overnight Fund
1001.34
02-Aug-20
3.26
74.27
Axis Overnight Fund-Reg(WD)
Debt - Overnight Fund
1001.17
02-Aug-20
3.34
74.27
Axis Regular Saver Fund(AD)
Hybrid - Conservative Hybrid Fund
11.08
31-Jul-20
8.28
261.83
Axis Regular Saver Fund(AD)-Direct Plan
Hybrid - Conservative Hybrid Fund
12.07
31-Jul-20
9.30
261.83
Axis Regular Saver Fund(G)
Hybrid - Conservative Hybrid Fund
20.41
31-Jul-20
9.71
261.83
Axis Regular Saver Fund(G)-Direct Plan
Hybrid - Conservative Hybrid Fund
22.40
31-Jul-20
10.74
261.83
Axis Regular Saver Fund(HD)
Hybrid - Conservative Hybrid Fund
11.06
31-Jul-20
9.71
261.83
Axis Regular Saver Fund(HD)-Direct Plan
Hybrid - Conservative Hybrid Fund
11.50
31-Jul-20
9.24
261.83
Axis Regular Saver Fund(QD)
Hybrid - Conservative Hybrid Fund
10.92
31-Jul-20
9.71
261.83
Axis Regular Saver Fund(QD)-Direct Plan
Hybrid - Conservative Hybrid Fund
12.79
31-Jul-20
8.80
261.83
Axis Short Term Fund(D)-Direct Plan
Debt - Short Duration Fund
15.05
31-Jul-20
12.25
2617.95
Axis Short Term Fund(G)-Direct Plan
Debt - Short Duration Fund
24.59
31-Jul-20
11.79
2617.95
Axis Short Term Fund(MD)-Direct Plan
Debt - Short Duration Fund
10.19
31-Jul-20
10.08
2617.95
Axis Short Term Fund(WD)-Direct Plan
Debt - Short Duration Fund
10.25
31-Jul-20
9.91
2617.95
Axis Short Term Fund-Reg(D)
Debt - Short Duration Fund
15.55
31-Jul-20
11.05
2617.95
Axis Short Term Fund-Reg(G)
Debt - Short Duration Fund
23.24
31-Jul-20
11.06
2617.95
Axis Short Term Fund-Reg(MD)
Debt - Short Duration Fund
10.37
31-Jul-20
10.58
2617.95
Axis Short Term Fund-Reg(WD)
Debt - Short Duration Fund
10.40
31-Jul-20
9.32
2617.95
Axis Short Term Fund-Ret(G)
Debt - Short Duration Fund
22.98
31-Jul-20
11.06
2617.95
Axis Short Term Fund-Ret(MD)
Debt - Short Duration Fund
10.19
31-Jul-20
9.48
2617.95
Axis Short Term Fund-Ret(WD)
Debt - Short Duration Fund
10.23
31-Jul-20
9.27
2617.95
Axis Small Cap Fund(D)-Direct Plan
Equity - Small cap Fund
21.80
31-Jul-20
6.17
401.77
Axis Small Cap Fund(G)-Direct Plan
Equity - Small cap Fund
31.79
31-Jul-20
8.24
401.77
Axis Small Cap Fund-Reg(D)
Equity - Small cap Fund
19.87
31-Jul-20
4.26
401.77
Axis Small Cap Fund-Reg(G)
Equity - Small cap Fund
29.37
31-Jul-20
6.49
401.77
Axis Strategic Bond Fund(G)-Direct Plan
Debt - Medium Duration Fund
21.50
31-Jul-20
10.87
1242.95
Axis Strategic Bond Fund(HD)-Direct Plan
Debt - Medium Duration Fund
11.54
31-Jul-20
9.23
1242.95
Axis Strategic Bond Fund(QD)-Direct Plan
Debt - Medium Duration Fund
10.75
31-Jul-20
8.73
1242.95
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund
20.24
31-Jul-20
10.12
1242.95
Axis Strategic Bond Fund-Reg(HD)
Debt - Medium Duration Fund
11.00
31-Jul-20
8.42
1242.95
Axis Strategic Bond Fund-Reg(QD)
Debt - Medium Duration Fund
10.70
31-Jul-20
9.12
1242.95
Axis Treasury Advantage Fund(DD)-Direct Plan
Debt - Low Duration Fund
1012.47
31-Jul-20
7.38
1438.86
Axis Treasury Advantage Fund(G)-Direct Plan
Debt - Low Duration Fund
2407.93
31-Jul-20
8.85
1438.86
Axis Treasury Advantage Fund(MD)-Direct Plan
Debt - Low Duration Fund
1010.28
31-Jul-20
7.42
1438.86
Axis Treasury Advantage Fund(WD)-Direct Plan
Debt - Low Duration Fund
1012.31
31-Jul-20
7.33
1438.86
Axis Treasury Advantage Fund-Reg(DD)
Debt - Low Duration Fund
1013.25
31-Jul-20
7.12
1438.86
Axis Treasury Advantage Fund-Reg(G)
Debt - Low Duration Fund
2333.65
31-Jul-20
8.52
1438.86
Axis Treasury Advantage Fund-Reg(MD)
Debt - Low Duration Fund
1010.24
31-Jul-20
7.16
1438.86
Axis Treasury Advantage Fund-Reg(WD)
Debt - Low Duration Fund
1012.27
31-Jul-20
7.07
1438.86
Axis Treasury Advantage-Ret(DD)
Debt - Low Duration Fund
1012.47
31-Jul-20
7.13
1438.86
Axis Treasury Advantage-Ret(G)
Debt - Low Duration Fund
2187.91
31-Jul-20
8.73
1438.86
Axis Treasury Advantage-Ret(MD)
Debt - Low Duration Fund
1010.24
31-Jul-20
7.17
1438.86
Axis Treasury Advantage-Ret(WD)
Debt - Low Duration Fund
1012.27
31-Jul-20
7.08
1438.86
Axis Triple Advantage Fund(D)-Direct Plan
Hybrid - Multi Asset Allocation
18.50
31-Jul-20
9.90
274.60
Axis Triple Advantage Fund(G)-Direct Plan
Hybrid - Multi Asset Allocation
22.96
31-Jul-20
10.39
274.60
Axis Triple Advantage Fund-Reg(D)
Hybrid - Multi Asset Allocation
16.00
31-Jul-20
8.47
274.60
Axis Triple Advantage Fund-Reg(G)
Hybrid - Multi Asset Allocation
21.14
31-Jul-20
8.97
274.60
Axis Ultra Short Term Fund(D)-Direct Plan
Debt - Ultra Short Duration Fund
11.60
31-Jul-20
7.40
1548.55
Axis Ultra Short Term Fund(DD)-Direct Plan
Debt - Ultra Short Duration Fund
10.03
31-Jul-20
5.93
1548.55
Axis Ultra Short Term Fund(G)-Direct Plan
Debt - Ultra Short Duration Fund
11.60
31-Jul-20
7.37
1548.55
Axis Ultra Short Term Fund(MD)-Direct Plan
Debt - Ultra Short Duration Fund
10.05
31-Jul-20
6.02
1548.55
Axis Ultra Short Term Fund(WD)-Direct Plan
Debt - Ultra Short Duration Fund
10.05
31-Jul-20
5.79
1548.55
Axis Ultra Short Term Fund-Reg(D)
Debt - Ultra Short Duration Fund
11.41
31-Jul-20
6.40
1548.55
Axis Ultra Short Term Fund-Reg(DD)
Debt - Ultra Short Duration Fund
10.07
31-Jul-20
5.22
1548.55
Axis Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund
11.41
31-Jul-20
6.40
1548.55
Axis Ultra Short Term Fund-Reg(MD)
Debt - Ultra Short Duration Fund
10.05
31-Jul-20
5.29
1548.55
Axis Ultra Short Term Fund-Reg(WD)
Debt - Ultra Short Duration Fund
10.07
31-Jul-20
5.19
1548.55
MF Updates
Best Funds
NFO Updates
Category Returns
Dividend Details
Gold ETF
MF Activities
All Holdings
What’s in/out
Portfolio Comparison
Return Calculator
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
Select Category
Scheme
Select scheme
MARKET STATS
As on 03/08/2020
As on 03/08/2020
Nifty
|
Sensex
10891.60
(-1.64)
36939.60
(-1.77)
1d
1w
1m
3m
6m
1yr
3yrs
5yrs
TOP GAINERS
NSE
BSE
Company
Price
Change
Gain (%)
Vimta Labs
125.10
20.85
20.00
SMS Lifesciences
403.30
67.20
19.99
Vimta Labs
125.45
21.45
20.63
Auro Laboratories
52.25
8.85
20.39
TOP LOSERS
NSE
BSE
Company
Price
Change
Loss (%)
Blue Chip India
0.15
-0.05
-25.00
Neulands Global Inds
0.20
-0.05
-20.00
Leading Leasing Fin.
65.00
-15.20
-18.95
Hinduja Global Soln.
679.85
-131.75
-16.23
SIP Calculator
This tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
Select Category
Scheme
Select Scheme
Start Date
End Date
Monthly Investment Amount
Portfolio Comparison
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
Select Category
Scheme
Select Scheme
MUTUAL FUND ACTIVITY
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund