Axis Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Axis AAA Bond Plus SDL ETF - 2026 MaturityETFs - Debt10.3722-Oct-21NA377.73
Axis All Seasons Debt FOFs(A-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.4522-Oct-216.16165.77
Axis All Seasons Debt FOFs(G)-Direct PlanFoFs (Domestic) - Debt Oriented11.4422-Oct-216.15165.77
Axis All Seasons Debt FOFs(H-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented10.1222-Oct-21NA165.77
Axis All Seasons Debt FOFs(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.4522-Oct-216.16165.77
Axis All Seasons Debt FOFs(M-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.4522-Oct-216.15165.77
Axis All Seasons Debt FOFs(Q-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.4522-Oct-216.15165.77
Axis All Seasons Debt FOFs-Reg(A-IDCW)FoFs (Domestic) - Debt Oriented11.4122-Oct-215.81165.77
Axis All Seasons Debt FOFs-Reg(G)FoFs (Domestic) - Debt Oriented11.3922-Oct-215.81165.77
Axis All Seasons Debt FOFs-Reg(H-IDCW)FoFs (Domestic) - Debt Oriented12.2622-Oct-215.83165.77
Axis All Seasons Debt FOFs-Reg(IDCW)FoFs (Domestic) - Debt Oriented11.3922-Oct-215.81165.77
Axis All Seasons Debt FOFs-Reg(M-IDCW)FoFs (Domestic) - Debt Oriented11.3922-Oct-215.81165.77
Axis All Seasons Debt FOFs-Reg(Q-IDCW)FoFs (Domestic) - Debt Oriented11.3922-Oct-215.81165.77
Axis Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund15.8422-Oct-214.433567.71
Axis Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund11.5122-Oct-214.433567.71
Axis Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund14.9722-Oct-213.653567.71
Axis Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund10.7122-Oct-213.653567.71
Axis Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage15.3522-Oct-2126.031542.18
Axis Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage13.4822-Oct-2126.051542.18
Axis Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage14.4422-Oct-2124.381542.18
Axis Balanced Advantage Fund-Reg(IDCW)Hybrid - Balanced Advantage12.7622-Oct-2124.431542.18
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund1039.1322-Oct-214.2316744.56
Axis Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund2152.0822-Oct-214.2316744.56
Axis Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund1034.5322-Oct-214.2316744.56
Axis Banking & PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund1038.5522-Oct-214.2316744.56
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)Debt - Banking and PSU Fund1039.1322-Oct-213.9116744.56
Axis Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund2109.1622-Oct-213.9216744.56
Axis Banking & PSU Debt Fund-Reg(M-IDCW)Debt - Banking and PSU Fund1034.3222-Oct-213.9216744.56
Axis Banking & PSU Debt Fund-Reg(W-IDCW)Debt - Banking and PSU Fund1038.5122-Oct-213.9216744.56
Axis Banking ETFETFs - Index404.4422-Oct-21NA49.11
Axis Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund52.9622-Oct-2150.7133153.71
Axis Bluechip Fund(IDCW)-Direct PlanEquity - Large Cap Fund24.7022-Oct-2150.7333153.71
Axis Bluechip Fund-Reg(G)Equity - Large Cap Fund47.7522-Oct-2148.9433153.71
Axis Bluechip Fund-Reg(IDCW)Equity - Large Cap Fund20.9822-Oct-2148.8833153.71
Axis Capital Builder Fund-1(G)-Direct PlanEquity - Multi Cap Fund17.4922-Oct-2151.04736.21
Axis Capital Builder Fund-1(IDCW)-Direct PlanEquity - Multi Cap Fund17.4922-Oct-2151.04736.21
Axis Capital Builder Fund-1-Reg(G)Equity - Multi Cap Fund16.8722-Oct-2149.82736.21
Axis Capital Builder Fund-1-Reg(IDCW)Equity - Multi Cap Fund16.8722-Oct-2149.82736.21
Axis Capital Builder Fund-4(G)-Direct PlanEquity - Multi Cap Fund18.2522-Oct-2156.921480.00
Axis Capital Builder Fund-4(IDCW)-Direct PlanEquity - Multi Cap Fund18.3622-Oct-2156.921480.00
Axis Capital Builder Fund-4-Reg(G)Equity - Multi Cap Fund17.8022-Oct-2155.731480.00
Axis Capital Builder Fund-4-Reg(IDCW)Equity - Multi Cap Fund17.8022-Oct-2155.731480.00
Axis Children's Gift Fund-Compulsory Lock in(G)-Direct PlanSolution Oriented - Children's Fund22.5922-Oct-2145.58702.72
Axis Children's Gift Fund-Compulsory Lock in(IDCW)-Direct PlanSolution Oriented - Children's Fund22.5722-Oct-2145.58702.72
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)Solution Oriented - Children's Fund20.7522-Oct-2143.96702.72
Axis Children's Gift Fund-Compulsory Lock in-Reg(IDCW)Solution Oriented - Children's Fund20.7722-Oct-2143.96702.72
Axis Children's Gift Fund-No Lock in(G)-Direct PlanSolution Oriented - Children's Fund22.8522-Oct-2145.80702.72
Axis Children's Gift Fund-No Lock in(IDCW)-Direct PlanSolution Oriented - Children's Fund22.5822-Oct-2145.65702.72
Axis Children's Gift Fund-No Lock in-Reg(G)Solution Oriented - Children's Fund20.7522-Oct-2143.96702.72
Axis Children's Gift Fund-No Lock in-Reg(IDCW)Solution Oriented - Children's Fund20.7522-Oct-2143.96702.72
Axis Consumption ETFETFs - Index70.9022-Oct-21NA20.86
Axis Corp Debt Fund(DD-IDCW)-Direct PlanDebt - Corporate Bond Fund10.2322-Oct-215.205483.32
Axis Corp Debt Fund(G)-Direct PlanDebt - Corporate Bond Fund14.0022-Oct-215.215483.32
Axis Corp Debt Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund14.0022-Oct-215.205483.32
Axis Corp Debt Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund10.2022-Oct-215.205483.32
Axis Corp Debt Fund(W-IDCW)-Direct PlanDebt - Corporate Bond Fund10.3722-Oct-215.205483.32
Axis Corp Debt Fund-Reg(DD-IDCW)Debt - Corporate Bond Fund10.2322-Oct-214.515483.32
Axis Corp Debt Fund-Reg(G)Debt - Corporate Bond Fund13.5522-Oct-214.515483.32
Axis Corp Debt Fund-Reg(IDCW)Debt - Corporate Bond Fund13.5522-Oct-214.515483.32
Axis Corp Debt Fund-Reg(M-IDCW)Debt - Corporate Bond Fund10.2022-Oct-214.515483.32
Axis Corp Debt Fund-Reg(W-IDCW)Debt - Corporate Bond Fund10.2522-Oct-214.515483.32
Axis Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund18.3522-Oct-217.98741.26
Axis Credit Risk Fund(M-IDCW)-Direct PlanDebt - Credit Risk Fund10.1922-Oct-217.98741.26
Axis Credit Risk Fund(W-IDCW)-Direct PlanDebt - Credit Risk Fund10.2922-Oct-217.98741.26
Axis Credit Risk Fund-Reg(G)Debt - Credit Risk Fund16.9022-Oct-216.89741.26
Axis Credit Risk Fund-Reg(M-IDCW)Debt - Credit Risk Fund10.1722-Oct-216.89741.26
Axis Credit Risk Fund-Reg(W-IDCW)Debt - Credit Risk Fund10.1722-Oct-216.89741.26
Axis Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond25.7522-Oct-214.571872.01
Axis Dynamic Bond Fund(H-IDCW)-Direct PlanDebt - Dynamic Bond11.9422-Oct-214.571872.01
Axis Dynamic Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond10.7222-Oct-214.571872.01
Axis Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond23.7522-Oct-214.141872.01
Axis Dynamic Bond Fund-Reg(H-IDCW)Debt - Dynamic Bond10.8322-Oct-214.141872.01
Axis Dynamic Bond Fund-Reg(Q-IDCW)Debt - Dynamic Bond10.7822-Oct-214.141872.01
Axis Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund16.7822-Oct-2144.781868.13
Axis Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund15.3622-Oct-2144.791868.13
Axis Equity Hybrid Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund15.6222-Oct-2144.761868.13
Axis Equity Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund15.9122-Oct-2144.851868.13
Axis Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund16.0022-Oct-2142.731868.13
Axis Equity Hybrid Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund14.6422-Oct-2142.881868.13
Axis Equity Hybrid Fund-Reg(M-IDCW)Hybrid - Aggressive Hybrid Fund14.8522-Oct-2142.851868.13
Axis Equity Hybrid Fund-Reg(Q-IDCW)Hybrid - Aggressive Hybrid Fund15.1322-Oct-2142.771868.13
Axis Equity Saver Fund(G)-Direct PlanHybrid - Equity Savings18.3922-Oct-2125.61981.02
Axis Equity Saver Fund(IDCW)-Direct PlanHybrid - Equity Savings14.3822-Oct-2125.62981.02
Axis Equity Saver Fund(M-IDCW)-Direct PlanHybrid - Equity Savings13.8222-Oct-2125.66981.02
Axis Equity Saver Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings14.0122-Oct-2125.62981.02
Axis Equity Saver Fund-Reg(G)Hybrid - Equity Savings17.0422-Oct-2123.84981.02
Axis Equity Saver Fund-Reg(IDCW)Hybrid - Equity Savings14.0922-Oct-2123.90981.02
Axis Equity Saver Fund-Reg(M-IDCW)Hybrid - Equity Savings12.7522-Oct-2123.86981.02
Axis Equity Saver Fund-Reg(Q-IDCW)Hybrid - Equity Savings12.9022-Oct-2123.83981.02
Axis ESG Equity Fund(G)-Direct PlanEquity - Thematic Fund - Other17.4322-Oct-2156.042139.08
Axis ESG Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other17.4322-Oct-2156.042139.08
Axis ESG Equity Fund-Reg(G)Equity - Thematic Fund - Other16.9622-Oct-2153.622139.08
Axis ESG Equity Fund-Reg(IDCW)Equity - Thematic Fund - Other16.9622-Oct-2153.622139.08
Axis Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund20.8622-Oct-2158.519970.29
Axis Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund17.1822-Oct-2158.489970.29
Axis Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund19.6722-Oct-2156.489970.29
Axis Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund16.2422-Oct-2156.529970.29
Axis Floater Fund(A-IDCW)-Direct PlanDebt - Floater Fund1011.5422-Oct-21NA2416.95
Axis Floater Fund(DD-IDCW)-Direct PlanDebt - Floater Fund1001.3122-Oct-21NA2416.95
Axis Floater Fund(G)-Direct PlanDebt - Floater Fund1011.5522-Oct-21NA2416.95
Axis Floater Fund(M-IDCW)-Direct PlanDebt - Floater Fund1004.3122-Oct-21NA2416.95
Axis Floater Fund(Q-DCW)-Direct PlanDebt - Floater Fund1011.5522-Oct-21NA2416.95
Axis Floater Fund-Reg(A-IDCW)Debt - Floater Fund1010.5222-Oct-21NA2416.95
Axis Floater Fund-Reg(DD-IDCW)Debt - Floater Fund1001.3122-Oct-21NA2416.95
Axis Floater Fund-Reg(G)Debt - Floater Fund1010.5322-Oct-21NA2416.95
Axis Floater Fund-Reg(M-IDCW)Debt - Floater Fund1004.0122-Oct-21NA2416.95
Axis Floater Fund-Reg(Q-IDCW)Debt - Floater Fund1010.5222-Oct-21NA2416.95
Axis Focused 25 Fund(G)-Direct PlanEquity - Focused Fund53.5622-Oct-2161.5720333.87
Axis Focused 25 Fund(IDCW)-Direct PlanEquity - Focused Fund42.7022-Oct-2161.5620333.87
Axis Focused 25 Fund-Reg(G)Equity - Focused Fund48.1622-Oct-2159.7320333.87
Axis Focused 25 Fund-Reg(IDCW)Equity - Focused Fund24.9722-Oct-2159.7520333.87
Axis FTP-100-1172D(G)-Direct PlanFixed Maturity Plans12.5522-Oct-214.4827.65
Axis FTP-100-1172D-Reg(G)Fixed Maturity Plans12.4722-Oct-214.2127.65
Axis FTP-100-1172D-Reg(IDCW)Fixed Maturity Plans12.4722-Oct-214.2127.65
Axis FTP-100-1172D-Reg(Q-IDCW)Fixed Maturity Plans12.4722-Oct-214.2227.65
Axis FTP-101-1154D(G)-Direct PlanFixed Maturity Plans12.4922-Oct-214.5433.28
Axis FTP-101-1154D-Reg(G)Fixed Maturity Plans12.4022-Oct-214.2833.28
Axis FTP-101-1154D-Reg(H-IDCW)Fixed Maturity Plans12.4022-Oct-214.2833.28
Axis FTP-101-1154D-Reg(IDCW)Fixed Maturity Plans12.4022-Oct-214.2833.28
Axis FTP-101-1154D-Reg(Q-IDCW)Fixed Maturity Plans12.4022-Oct-214.2833.28
Axis FTP-102-1133D(G)-Direct PlanFixed Maturity Plans12.4122-Oct-214.4839.35
Axis FTP-102-1133D(Q-IDCW)-Direct PlanFixed Maturity Plans12.4122-Oct-214.4939.35
Axis FTP-102-1133D-Reg(G)Fixed Maturity Plans12.3322-Oct-214.2239.35
Axis FTP-102-1133D-Reg(IDCW)Fixed Maturity Plans12.3322-Oct-214.2239.35
Axis FTP-102-1133D-Reg(Q-IDCW)Fixed Maturity Plans12.3322-Oct-214.2539.35
Axis FTP-104-1112D(G)-Direct PlanFixed Maturity Plans12.2422-Oct-214.38108.44
Axis FTP-104-1112D(H-IDCW)-Direct PlanFixed Maturity Plans12.2422-Oct-214.38108.44
Axis FTP-104-1112D(IDCW)-Direct PlanFixed Maturity Plans12.2422-Oct-214.39108.44
Axis FTP-104-1112D(Q-IDCW)-Direct PlanFixed Maturity Plans12.2422-Oct-214.39108.44
Axis FTP-104-1112D-Reg(G)Fixed Maturity Plans12.1422-Oct-214.06108.44
Axis FTP-104-1112D-Reg(H-IDCW)Fixed Maturity Plans12.1422-Oct-214.06108.44
Axis FTP-104-1112D-Reg(IDCW)Fixed Maturity Plans12.1422-Oct-214.07108.44
Axis FTP-104-1112D-Reg(Q-IDCW)Fixed Maturity Plans12.1422-Oct-214.06108.44
Axis Gilt Fund(G)-Direct PlanDebt - Gilt Fund21.2822-Oct-214.56149.57
Axis Gilt Fund(H-IDCW)-Direct PlanDebt - Gilt Fund10.7922-Oct-214.56149.57
Axis Gilt Fund(IDCW)-Direct PlanDebt - Gilt Fund10.0922-Oct-214.56149.57
Axis Gilt Fund-Reg(G)Debt - Gilt Fund20.3422-Oct-213.93149.57
Axis Gilt Fund-Reg(H-IDCW)Debt - Gilt Fund10.6022-Oct-213.93149.57
Axis Gilt Fund-Reg(IDCW)Debt - Gilt Fund10.0822-Oct-213.93149.57
Axis Global Equity Alpha Fund of Fund(G)-Direct PlanFoFs (Overseas)13.5122-Oct-2133.021526.80
Axis Global Equity Alpha Fund of Fund(IDCW)-Direct PlanFoFs (Overseas)13.5122-Oct-2133.011526.80
Axis Global Equity Alpha Fund of Fund-Reg(G)FoFs (Overseas)13.3322-Oct-2131.351526.80
Axis Global Equity Alpha Fund of Fund-Reg(IDCW)FoFs (Overseas)13.3322-Oct-2131.351526.80
Axis Global Innovation FoF(G)-Direct PlanFoFs (Overseas)10.9422-Oct-21NA1762.10
Axis Global Innovation FoF(IDCW)-Direct PlanFoFs (Overseas)10.9422-Oct-21NA1762.10
Axis Global Innovation FoF-Reg(G)FoFs (Overseas)10.8822-Oct-21NA1762.10
Axis Global Innovation FoF-Reg(IDCW)FoFs (Overseas)10.8822-Oct-21NA1762.10
Axis Gold ETFETFs - Gold41.3522-Oct-21-7.08490.13
Axis Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.7522-Oct-21-7.57242.68
Axis Gold Fund(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.7622-Oct-21-7.57242.68
Axis Gold Fund-Reg(G)FoFs (Domestic / Overseas ) - Gold14.6022-Oct-21-7.81242.68
Axis Gold Fund-Reg(IDCW)FoFs (Domestic / Overseas ) - Gold14.6222-Oct-21-7.80242.68
Axis Greater China Equity FoF(G)-Direct PlanFoFs (Overseas)9.0422-Oct-21NA108.77
Axis Greater China Equity FoF(IDCW)-Direct PlanFoFs (Overseas)9.0422-Oct-21NA108.77
Axis Greater China Equity FoF-Reg(G)FoFs (Overseas)8.9722-Oct-21NA108.77
Axis Greater China Equity FoF-Reg(IDCW)FoFs (Overseas)8.9622-Oct-21NA108.77
Axis Growth Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund22.2922-Oct-2171.864680.04
Axis Growth Opp Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund20.3722-Oct-2171.834680.04
Axis Growth Opp Fund-Reg(G)Equity - Large & Mid Cap Fund21.1822-Oct-2169.174680.04
Axis Growth Opp Fund-Reg(IDCW)Equity - Large & Mid Cap Fund19.3722-Oct-2169.224680.04
Axis Healthcare ETFETFs - Index86.1122-Oct-21NA20.28
Axis Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.9622-Oct-213.2624318.28
Axis Liquid Fund(G)-Direct PlanDebt - Liquid Fund2327.1322-Oct-213.2624318.28
Axis Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1002.8522-Oct-213.2624318.28
Axis Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1002.4122-Oct-213.2624318.28
Axis Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1001.4022-Oct-213.1824318.28
Axis Liquid Fund-Reg(G)Debt - Liquid Fund2313.9222-Oct-213.1924318.28
Axis Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund1003.3922-Oct-213.1924318.28
Axis Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1002.4122-Oct-213.1924318.28
Axis Liquid-Ret(DD-IDCW)Debt - Liquid Fund1000.9622-Oct-212.6724318.28
Axis Liquid-Ret(G)Debt - Liquid Fund2158.2522-Oct-212.6724318.28
Axis Liquid-Ret(M-IDCW)Debt - Liquid Fund1002.5122-Oct-212.7324318.28
Axis Liquid-Ret(W-IDCW)Debt - Liquid Fund1000.9422-Oct-212.6824318.28
Axis Long Term Equity Fund(G)-Direct PlanEquity - ELSS83.9722-Oct-2161.8834370.78
Axis Long Term Equity Fund(IDCW)-Direct PlanEquity - ELSS56.6122-Oct-2161.8834370.78
Axis Long Term Equity Fund-Reg(G)Equity - ELSS76.5422-Oct-2160.5034370.78
Axis Long Term Equity Fund-Reg(IDCW)Equity - ELSS29.5622-Oct-2160.5034370.78
Axis Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund77.8722-Oct-2166.2515394.86
Axis Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund47.4822-Oct-2166.2315394.86
Axis Midcap Fund-Reg(G)Equity - Mid Cap Fund69.8822-Oct-2164.0415394.86
Axis Midcap Fund-Reg(IDCW)Equity - Mid Cap Fund37.4622-Oct-2164.0315394.86
Axis Money Market Fund(A-IDCW)-Direct PlanDebt - Money Market Fund1131.3522-Oct-213.933372.22
Axis Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund1005.6122-Oct-213.933372.22
Axis Money Market Fund(G)-Direct PlanDebt - Money Market Fund1131.1822-Oct-213.943372.22
Axis Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund1009.7422-Oct-213.943372.22
Axis Money Market Fund(Q-IDCW)-Direct PlanDebt - Money Market Fund1040.8122-Oct-213.953372.22
Axis Money Market Fund-Reg(A-IDCW)Debt - Money Market Fund1127.4722-Oct-213.783372.22
Axis Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund1005.6122-Oct-213.773372.22
Axis Money Market Fund-Reg(G)Debt - Money Market Fund1127.4822-Oct-213.783372.22
Axis Money Market Fund-Reg(M-IDCW)Debt - Money Market Fund1007.7622-Oct-213.783372.22
Axis Money Market Fund-Reg(Q-IDCW)Debt - Money Market Fund1036.8522-Oct-213.783372.22
Axis Nifty 100 Index Fund(G)-Direct PlanIndex Funds - Other15.6922-Oct-2153.68577.62
Axis Nifty 100 Index Fund(IDCW)-Direct PlanIndex Funds - Other15.7122-Oct-2153.60577.62
Axis Nifty 100 Index Fund-Reg(G)Index Funds - Other15.4422-Oct-2152.37577.62
Axis Nifty 100 Index Fund-Reg(IDCW)Index Funds - Other15.4422-Oct-2152.38577.62
Axis Nifty ETFETFs - Index189.7522-Oct-2153.8655.74
Axis Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.5122-Oct-213.119944.16
Axis Overnight Fund(G)-Direct PlanDebt - Overnight Fund1107.2922-Oct-213.139944.16
Axis Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1003.0122-Oct-213.139944.16
Axis Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1001.0622-Oct-213.129944.16
Axis Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.5022-Oct-213.079944.16
Axis Overnight Fund-Reg(G)Debt - Overnight Fund1105.5822-Oct-213.079944.16
Axis Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1002.9622-Oct-213.079944.16
Axis Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1001.0222-Oct-213.079944.16
Axis Quant Fund(G)-Direct PlanEquity - Thematic Fund - Other11.2522-Oct-21NA1638.89
Axis Quant Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other11.2522-Oct-21NA1638.89
Axis Quant Fund-Reg(G)Equity - Thematic Fund - Other11.1922-Oct-21NA1638.89
Axis Quant Fund-Reg(IDCW)Equity - Thematic Fund - Other11.1922-Oct-21NA1638.89
Axis Regular Saver Fund(A-IDCW)Hybrid - Conservative Hybrid Fund13.2422-Oct-2116.53339.58
Axis Regular Saver Fund(A-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund14.5922-Oct-2117.74339.58
Axis Regular Saver Fund(G)Hybrid - Conservative Hybrid Fund24.3722-Oct-2116.53339.58
Axis Regular Saver Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund27.1322-Oct-2117.87339.58
Axis Regular Saver Fund(H-IDCW)Hybrid - Conservative Hybrid Fund12.7322-Oct-2116.53339.58
Axis Regular Saver Fund(H-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund13.0822-Oct-2117.75339.58
Axis Regular Saver Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund12.3622-Oct-2116.53339.58
Axis Regular Saver Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund14.1022-Oct-2117.74339.58
Axis Retirement Savings Fund-Aggressive Plan(G)-Direct PlanSolution Oriented - Retirement Fund14.4022-Oct-2143.71673.82
Axis Retirement Savings Fund-Aggressive Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund14.3722-Oct-2143.70673.82
Axis Retirement Savings Fund-Aggressive Plan-Reg(G)Solution Oriented - Retirement Fund13.9522-Oct-2141.34673.82
Axis Retirement Savings Fund-Aggressive Plan-Reg(IDCW)Solution Oriented - Retirement Fund13.9522-Oct-2141.19673.82
Axis Retirement Savings Fund-Conservative Plan(G)-Direct PlanSolution Oriented - Retirement Fund13.0722-Oct-2122.40107.44
Axis Retirement Savings Fund-Conservative Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund12.9822-Oct-2122.23107.44
Axis Retirement Savings Fund-Conservative Plan-Reg(G)Solution Oriented - Retirement Fund12.6522-Oct-2120.28107.44
Axis Retirement Savings Fund-Conservative Plan-Reg(IDCW)Solution Oriented - Retirement Fund12.6522-Oct-2120.28107.44
Axis Retirement Savings Fund-Dynamic Plan(G)-Direct PlanSolution Oriented - Retirement Fund14.7222-Oct-2145.31300.23
Axis Retirement Savings Fund-Dynamic Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund14.5922-Oct-2145.17300.23
Axis Retirement Savings Fund-Dynamic Plan-Reg(G)Solution Oriented - Retirement Fund14.2422-Oct-2142.83300.23
Axis Retirement Savings Fund-Dynamic Plan-Reg(IDCW)Solution Oriented - Retirement Fund14.2422-Oct-2142.83300.23
Axis Short Term Fund(G)-Direct PlanDebt - Short Duration Fund26.2122-Oct-214.9712338.35
Axis Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund16.0422-Oct-214.9712338.35
Axis Short Term Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund10.0422-Oct-214.9712338.35
Axis Short Term Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund10.2522-Oct-214.9712338.35
Axis Short Term Fund-Reg(G)Debt - Short Duration Fund24.5622-Oct-214.2412338.35
Axis Short Term Fund-Reg(IDCW)Debt - Short Duration Fund16.4322-Oct-214.2512338.35
Axis Short Term Fund-Reg(M-IDCW)Debt - Short Duration Fund10.2222-Oct-214.2412338.35
Axis Short Term Fund-Reg(W-IDCW)Debt - Short Duration Fund10.4022-Oct-214.2512338.35
Axis Short Term Fund-Ret(G)Debt - Short Duration Fund24.2922-Oct-214.2612338.35
Axis Short Term Fund-Ret(M-IDCW)Debt - Short Duration Fund10.0322-Oct-214.2612338.35
Axis Short Term Fund-Ret(W-IDCW)Debt - Short Duration Fund10.2322-Oct-214.2612338.35
Axis Small Cap Fund(G)-Direct PlanEquity - Small cap Fund64.8822-Oct-2175.497302.98
Axis Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund40.7622-Oct-2175.557302.98
Axis Small Cap Fund-Reg(G)Equity - Small cap Fund58.7622-Oct-2172.727302.98
Axis Small Cap Fund-Reg(IDCW)Equity - Small cap Fund36.3922-Oct-2172.697302.98
Axis Special Situations Fund(G)-Direct PlanEquity - Thematic Fund - Other13.6822-Oct-21NA2565.81
Axis Special Situations Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other13.6822-Oct-21NA2565.81
Axis Special Situations Fund-Reg(G)Equity - Thematic Fund - Other13.5022-Oct-21NA2565.81
Axis Special Situations Fund-Reg(IDCW)Equity - Thematic Fund - Other13.5022-Oct-21NA2565.81
Axis Strategic Bond Fund(G)-Direct PlanDebt - Medium Duration Fund23.5222-Oct-217.191685.50
Axis Strategic Bond Fund(H-IDCW)-Direct PlanDebt - Medium Duration Fund11.7322-Oct-217.191685.50
Axis Strategic Bond Fund(Q-IDCW)-Direct PlanDebt - Medium Duration Fund10.4622-Oct-217.191685.50
Axis Strategic Bond Fund-Reg(G)Debt - Medium Duration Fund21.9422-Oct-216.431685.50
Axis Strategic Bond Fund-Reg(H-IDCW)Debt - Medium Duration Fund11.0422-Oct-216.431685.50
Axis Strategic Bond Fund-Reg(Q-IDCW)Debt - Medium Duration Fund10.3122-Oct-216.431685.50
Axis Technology ETFETFs - Other357.2122-Oct-21NA23.33
Axis Treasury Advantage Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1012.4722-Oct-214.3210509.25
Axis Treasury Advantage Fund(G)-Direct PlanDebt - Low Duration Fund2544.4222-Oct-214.3310509.25
Axis Treasury Advantage Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1012.0222-Oct-214.3210509.25
Axis Treasury Advantage Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1011.8822-Oct-214.3110509.25
Axis Treasury Advantage Fund-Reg(DD-IDCW)Debt - Low Duration Fund1013.2522-Oct-214.0010509.25
Axis Treasury Advantage Fund-Reg(G)Debt - Low Duration Fund2456.5322-Oct-214.0010509.25
Axis Treasury Advantage Fund-Reg(M-IDCW)Debt - Low Duration Fund1011.8122-Oct-214.0010509.25
Axis Treasury Advantage Fund-Reg(W-IDCW)Debt - Low Duration Fund1011.8522-Oct-214.0010509.25
Axis Treasury Advantage-Ret(DD-IDCW)Debt - Low Duration Fund1012.4722-Oct-214.0010509.25
Axis Treasury Advantage-Ret(G)Debt - Low Duration Fund2303.1122-Oct-214.0010509.25
Axis Treasury Advantage-Ret(M-IDCW)Debt - Low Duration Fund1011.8122-Oct-214.0210509.25
Axis Treasury Advantage-Ret(W-IDCW)Debt - Low Duration Fund1011.8522-Oct-214.0010509.25
Axis Triple Advantage Fund(G)-Direct PlanHybrid - Multi Asset Allocation34.5822-Oct-2143.131434.78
Axis Triple Advantage Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation25.7522-Oct-2143.101434.78
Axis Triple Advantage Fund-Reg(G)Hybrid - Multi Asset Allocation31.2122-Oct-2140.801434.78
Axis Triple Advantage Fund-Reg(IDCW)Hybrid - Multi Asset Allocation21.5322-Oct-2140.801434.78
Axis Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0322-Oct-214.245680.18
Axis Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund12.2422-Oct-214.235680.18
Axis Ultra Short Term Fund(IDCW)-Direct PlanDebt - Ultra Short Duration Fund12.2522-Oct-214.235680.18
Axis Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0422-Oct-214.235680.18
Axis Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0522-Oct-214.235680.18
Axis Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund10.0722-Oct-213.315680.18
Axis Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund11.9122-Oct-213.315680.18
Axis Ultra Short Term Fund-Reg(IDCW)Debt - Ultra Short Duration Fund11.9122-Oct-213.315680.18
Axis Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund10.0422-Oct-213.315680.18
Axis Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund10.0722-Oct-213.315680.18
Axis Value Fund(G)-Direct PlanEquity - Value Fund10.5622-Oct-21NA176.81
Axis Value Fund(IDCW)-Direct PlanEquity - Value Fund10.5622-Oct-21NA176.81
Axis Value Fund-Reg(G)Equity - Value Fund10.5422-Oct-21NA176.81
Axis Value Fund-Reg(IDCW)Equity - Value Fund10.5422-Oct-21NA176.81

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)


Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94


Company Price Change Loss (%)
Solar Industries2208.45-294.50-11.77

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