Axis Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Axis All Seasons Debt FOFs(A-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.2315-Jun-218.13120.69
Axis All Seasons Debt FOFs(G)-Direct PlanFoFs (Domestic) - Debt Oriented11.2315-Jun-218.12120.69
Axis All Seasons Debt FOFs(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.2315-Jun-218.13120.69
Axis All Seasons Debt FOFs(M-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.2415-Jun-218.12120.69
Axis All Seasons Debt FOFs(Q-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.2315-Jun-218.12120.69
Axis All Seasons Debt FOFs-Reg(A-IDCW)FoFs (Domestic) - Debt Oriented11.2115-Jun-217.80120.69
Axis All Seasons Debt FOFs-Reg(G)FoFs (Domestic) - Debt Oriented11.1815-Jun-217.80120.69
Axis All Seasons Debt FOFs-Reg(H-IDCW)FoFs (Domestic) - Debt Oriented12.0515-Jun-217.82120.69
Axis All Seasons Debt FOFs-Reg(IDCW)FoFs (Domestic) - Debt Oriented11.1815-Jun-217.80120.69
Axis All Seasons Debt FOFs-Reg(M-IDCW)FoFs (Domestic) - Debt Oriented11.1815-Jun-217.80120.69
Axis All Seasons Debt FOFs-Reg(Q-IDCW)FoFs (Domestic) - Debt Oriented11.1815-Jun-217.80120.69
Axis Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund15.6015-Jun-213.993487.81
Axis Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund11.4815-Jun-213.993487.81
Axis Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund14.7815-Jun-213.213487.81
Axis Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund10.7215-Jun-213.213487.81
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund1038.6715-Jun-216.3717077.05
Axis Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund2123.3515-Jun-216.3917077.05
Axis Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund1035.7615-Jun-216.3917077.05
Axis Banking & PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund1037.7415-Jun-216.3917077.05
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)Debt - Banking and PSU Fund1038.6615-Jun-216.0417077.05
Axis Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund2083.1515-Jun-216.0617077.05
Axis Banking & PSU Debt Fund-Reg(M-IDCW)Debt - Banking and PSU Fund1035.5715-Jun-216.0617077.05
Axis Banking & PSU Debt Fund-Reg(W-IDCW)Debt - Banking and PSU Fund1037.7315-Jun-216.0617077.05
Axis Banking ETFETFs - Index352.8715-Jun-21NA46.48
Axis Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund46.4215-Jun-2154.5827142.15
Axis Bluechip Fund(IDCW)-Direct PlanEquity - Large Cap Fund21.6515-Jun-2154.5527142.15
Axis Bluechip Fund-Reg(G)Equity - Large Cap Fund42.0215-Jun-2152.6927142.15
Axis Bluechip Fund-Reg(IDCW)Equity - Large Cap Fund18.4615-Jun-2152.6127142.15
Axis Capital Builder Fund-1(G)-Direct PlanEquity - Multi Cap Fund15.6815-Jun-2164.53653.42
Axis Capital Builder Fund-1(IDCW)-Direct PlanEquity - Multi Cap Fund15.6815-Jun-2164.53653.42
Axis Capital Builder Fund-1-Reg(G)Equity - Multi Cap Fund15.1715-Jun-2163.29653.42
Axis Capital Builder Fund-1-Reg(IDCW)Equity - Multi Cap Fund15.1715-Jun-2163.29653.42
Axis Capital Builder Fund-4(G)-Direct PlanEquity - Multi Cap Fund15.7915-Jun-2163.631273.45
Axis Capital Builder Fund-4(IDCW)-Direct PlanEquity - Multi Cap Fund15.8815-Jun-2163.541273.45
Axis Capital Builder Fund-4-Reg(G)Equity - Multi Cap Fund15.4315-Jun-2162.251273.45
Axis Capital Builder Fund-4-Reg(IDCW)Equity - Multi Cap Fund15.4315-Jun-2162.251273.45
Axis Children's Gift Fund-Compulsory Lock in(G)-Direct PlanSolution Oriented - Children's Fund19.7815-Jun-2145.96607.91
Axis Children's Gift Fund-Compulsory Lock in(IDCW)-Direct PlanSolution Oriented - Children's Fund19.7615-Jun-2145.96607.91
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)Solution Oriented - Children's Fund18.2415-Jun-2144.19607.91
Axis Children's Gift Fund-Compulsory Lock in-Reg(IDCW)Solution Oriented - Children's Fund18.2515-Jun-2144.19607.91
Axis Children's Gift Fund-No Lock in(G)-Direct PlanSolution Oriented - Children's Fund19.9915-Jun-2146.14607.91
Axis Children's Gift Fund-No Lock in(IDCW)-Direct PlanSolution Oriented - Children's Fund19.7715-Jun-2146.00607.91
Axis Children's Gift Fund-No Lock in-Reg(G)Solution Oriented - Children's Fund18.2415-Jun-2144.19607.91
Axis Children's Gift Fund-No Lock in-Reg(IDCW)Solution Oriented - Children's Fund18.2415-Jun-2144.19607.91
Axis Corp Debt Fund(DD-IDCW)-Direct PlanDebt - Corporate Bond Fund10.2315-Jun-218.774566.22
Axis Corp Debt Fund(G)-Direct PlanDebt - Corporate Bond Fund13.7815-Jun-218.804566.22
Axis Corp Debt Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund13.7815-Jun-218.794566.22
Axis Corp Debt Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund10.2215-Jun-218.794566.22
Axis Corp Debt Fund(W-IDCW)-Direct PlanDebt - Corporate Bond Fund10.3615-Jun-218.794566.22
Axis Corp Debt Fund-Reg(DD-IDCW)Debt - Corporate Bond Fund10.2315-Jun-218.054566.22
Axis Corp Debt Fund-Reg(G)Debt - Corporate Bond Fund13.3715-Jun-218.074566.22
Axis Corp Debt Fund-Reg(IDCW)Debt - Corporate Bond Fund13.3715-Jun-218.074566.22
Axis Corp Debt Fund-Reg(M-IDCW)Debt - Corporate Bond Fund10.2115-Jun-218.074566.22
Axis Corp Debt Fund-Reg(W-IDCW)Debt - Corporate Bond Fund10.2415-Jun-218.074566.22
Axis Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund17.9415-Jun-2110.17625.70
Axis Credit Risk Fund(M-IDCW)-Direct PlanDebt - Credit Risk Fund10.2215-Jun-2110.16625.70
Axis Credit Risk Fund(W-IDCW)-Direct PlanDebt - Credit Risk Fund10.2415-Jun-2110.16625.70
Axis Credit Risk Fund-Reg(G)Debt - Credit Risk Fund16.5715-Jun-218.98625.70
Axis Credit Risk Fund-Reg(M-IDCW)Debt - Credit Risk Fund10.2015-Jun-218.98625.70
Axis Credit Risk Fund-Reg(W-IDCW)Debt - Credit Risk Fund10.1615-Jun-218.98625.70
Axis Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond25.4115-Jun-217.501989.21
Axis Dynamic Bond Fund(H-IDCW)-Direct PlanDebt - Dynamic Bond12.0315-Jun-217.501989.21
Axis Dynamic Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond11.0715-Jun-217.501989.21
Axis Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond23.4715-Jun-217.061989.21
Axis Dynamic Bond Fund-Reg(H-IDCW)Debt - Dynamic Bond10.9015-Jun-217.061989.21
Axis Dynamic Bond Fund-Reg(Q-IDCW)Debt - Dynamic Bond11.0515-Jun-217.061989.21
Axis Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation14.0215-Jun-2126.651348.84
Axis Dynamic Equity Fund(IDCW)-Direct PlanHybrid - Dynamic Asset Allocation12.3115-Jun-2126.571348.84
Axis Dynamic Equity Fund-Reg(G)Hybrid - Dynamic Asset Allocation13.2515-Jun-2125.001348.84
Axis Dynamic Equity Fund-Reg(IDCW)Hybrid - Dynamic Asset Allocation11.7015-Jun-2124.891348.84
Axis Equity Advantage Fund-1-(G)-Direct PlanHybrid - Arbitrage Fund16.5415-Jun-2140.051316.96
Axis Equity Advantage Fund-1-Reg(G)Hybrid - Arbitrage Fund15.7415-Jun-2138.801316.96
Axis Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund14.6315-Jun-2145.431649.84
Axis Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund13.3915-Jun-2145.401649.84
Axis Equity Hybrid Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund13.9415-Jun-2145.531649.84
Axis Equity Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund14.3715-Jun-2145.441649.84
Axis Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund14.0215-Jun-2143.501649.84
Axis Equity Hybrid Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund12.8215-Jun-2143.431649.84
Axis Equity Hybrid Fund-Reg(M-IDCW)Hybrid - Aggressive Hybrid Fund13.3315-Jun-2143.421649.84
Axis Equity Hybrid Fund-Reg(Q-IDCW)Hybrid - Aggressive Hybrid Fund13.7615-Jun-2143.511649.84
Axis Equity Saver Fund(G)-Direct PlanHybrid - Equity Savings16.9315-Jun-2128.16760.56
Axis Equity Saver Fund(IDCW)-Direct PlanHybrid - Equity Savings13.2415-Jun-2128.11760.56
Axis Equity Saver Fund(M-IDCW)-Direct PlanHybrid - Equity Savings12.9915-Jun-2128.17760.56
Axis Equity Saver Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings13.3415-Jun-2128.18760.56
Axis Equity Saver Fund-Reg(G)Hybrid - Equity Savings15.7615-Jun-2126.28760.56
Axis Equity Saver Fund-Reg(IDCW)Hybrid - Equity Savings13.0315-Jun-2126.40760.56
Axis Equity Saver Fund-Reg(M-IDCW)Hybrid - Equity Savings12.0615-Jun-2126.25760.56
Axis Equity Saver Fund-Reg(Q-IDCW)Hybrid - Equity Savings12.3715-Jun-2126.28760.56
Axis ESG Equity Fund(G)-Direct PlanEquity - Thematic Fund - Other15.0515-Jun-2154.361912.19
Axis ESG Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other15.0515-Jun-2154.361912.19
Axis ESG Equity Fund-Reg(G)Equity - Thematic Fund - Other14.7215-Jun-2151.911912.19
Axis ESG Equity Fund-Reg(IDCW)Equity - Thematic Fund - Other14.7315-Jun-2152.011912.19
Axis Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund17.8615-Jun-2156.538229.89
Axis Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund14.7115-Jun-2156.558229.89
Axis Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund16.9215-Jun-2154.528229.89
Axis Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund13.9715-Jun-2154.508229.89
Axis Focused 25 Fund(G)-Direct PlanEquity - Focused Fund45.8715-Jun-2162.7216540.09
Axis Focused 25 Fund(IDCW)-Direct PlanEquity - Focused Fund36.5715-Jun-2162.7316540.09
Axis Focused 25 Fund-Reg(G)Equity - Focused Fund41.4215-Jun-2160.8516540.09
Axis Focused 25 Fund-Reg(IDCW)Equity - Focused Fund21.4715-Jun-2160.7816540.09
Axis FTP-100-1172D(G)-Direct PlanFixed Maturity Plans12.3715-Jun-217.0027.27
Axis FTP-100-1172D-Reg(G)Fixed Maturity Plans12.3015-Jun-216.7427.27
Axis FTP-100-1172D-Reg(IDCW)Fixed Maturity Plans12.3015-Jun-216.7427.27
Axis FTP-100-1172D-Reg(Q-IDCW)Fixed Maturity Plans12.3015-Jun-216.7427.27
Axis FTP-101-1154D(G)-Direct PlanFixed Maturity Plans12.3115-Jun-217.0732.82
Axis FTP-101-1154D-Reg(G)Fixed Maturity Plans12.2415-Jun-216.8032.82
Axis FTP-101-1154D-Reg(H-IDCW)Fixed Maturity Plans12.2415-Jun-216.8032.82
Axis FTP-101-1154D-Reg(IDCW)Fixed Maturity Plans12.2415-Jun-216.8032.82
Axis FTP-101-1154D-Reg(Q-IDCW)Fixed Maturity Plans12.2415-Jun-216.8032.82
Axis FTP-102-1133D(G)-Direct PlanFixed Maturity Plans12.2315-Jun-216.9438.82
Axis FTP-102-1133D(Q-IDCW)-Direct PlanFixed Maturity Plans12.2315-Jun-216.9538.82
Axis FTP-102-1133D-Reg(G)Fixed Maturity Plans12.1615-Jun-216.6738.82
Axis FTP-102-1133D-Reg(IDCW)Fixed Maturity Plans12.1615-Jun-216.6738.82
Axis FTP-102-1133D-Reg(Q-IDCW)Fixed Maturity Plans12.1715-Jun-216.7238.82
Axis FTP-104-1112D(G)-Direct PlanFixed Maturity Plans12.0715-Jun-216.70106.98
Axis FTP-104-1112D(H-IDCW)-Direct PlanFixed Maturity Plans12.0715-Jun-216.71106.98
Axis FTP-104-1112D(IDCW)-Direct PlanFixed Maturity Plans12.0715-Jun-216.71106.98
Axis FTP-104-1112D(Q-IDCW)-Direct PlanFixed Maturity Plans12.0715-Jun-216.72106.98
Axis FTP-104-1112D-Reg(G)Fixed Maturity Plans11.9915-Jun-216.38106.98
Axis FTP-104-1112D-Reg(H-IDCW)Fixed Maturity Plans11.9915-Jun-216.38106.98
Axis FTP-104-1112D-Reg(IDCW)Fixed Maturity Plans11.9915-Jun-216.38106.98
Axis FTP-104-1112D-Reg(Q-IDCW)Fixed Maturity Plans11.9915-Jun-216.38106.98
Axis FTP-95-1185D(G)-Direct PlanFixed Maturity Plans12.7215-Jun-215.38114.91
Axis FTP-95-1185D(Q-IDCW)-Direct PlanFixed Maturity Plans12.7215-Jun-215.40114.91
Axis FTP-95-1185D-Reg(G)Fixed Maturity Plans12.5815-Jun-214.97114.91
Axis FTP-95-1185D-Reg(H-IDCW)Fixed Maturity Plans12.6015-Jun-215.06114.91
Axis FTP-95-1185D-Reg(IDCW)Fixed Maturity Plans12.6115-Jun-215.10114.91
Axis FTP-95-1185D-Reg(Q-IDCW)Fixed Maturity Plans12.5815-Jun-214.97114.91
Axis FTP-96-1124D(G)-Direct PlanFixed Maturity Plans11.6615-Jun-219.8153.85
Axis FTP-96-1124D-Reg(G)Fixed Maturity Plans11.5615-Jun-219.4853.85
Axis FTP-96-1124D-Reg(H-IDCW)Fixed Maturity Plans11.5715-Jun-219.5053.85
Axis FTP-96-1124D-Reg(IDCW)Fixed Maturity Plans11.5615-Jun-219.4853.85
Axis FTP-96-1124D-Reg(Q-IDCW)Fixed Maturity Plans11.5815-Jun-219.5853.85
Axis FTP-97-1116D(G)-Direct PlanFixed Maturity Plans11.9615-Jun-219.25404.76
Axis FTP-97-1116D(H-IDCW)-Direct PlanFixed Maturity Plans11.9715-Jun-219.30404.76
Axis FTP-97-1116D-Reg(G)Fixed Maturity Plans11.8915-Jun-219.03404.76
Axis FTP-97-1116D-Reg(H-IDCW)Fixed Maturity Plans11.8915-Jun-219.03404.76
Axis FTP-97-1116D-Reg(IDCW)Fixed Maturity Plans11.9215-Jun-219.15404.76
Axis Gilt Fund(G)-Direct PlanDebt - Gilt Fund20.9015-Jun-215.58155.03
Axis Gilt Fund(H-IDCW)-Direct PlanDebt - Gilt Fund11.0915-Jun-215.57155.03
Axis Gilt Fund(IDCW)-Direct PlanDebt - Gilt Fund10.0615-Jun-215.57155.03
Axis Gilt Fund-Reg(G)Debt - Gilt Fund20.0115-Jun-214.98155.03
Axis Gilt Fund-Reg(H-IDCW)Debt - Gilt Fund10.9215-Jun-214.98155.03
Axis Gilt Fund-Reg(IDCW)Debt - Gilt Fund10.0615-Jun-215.02155.03
Axis Global Equity Alpha Fund of Fund(G)-Direct PlanFoFs (Overseas)12.7215-Jun-21NA1460.99
Axis Global Equity Alpha Fund of Fund(IDCW)-Direct PlanFoFs (Overseas)12.7215-Jun-21NA1460.99
Axis Global Equity Alpha Fund of Fund-Reg(G)FoFs (Overseas)12.6115-Jun-21NA1460.99
Axis Global Equity Alpha Fund of Fund-Reg(IDCW)FoFs (Overseas)12.6115-Jun-21NA1460.99
Axis Gold ETFETFs - Gold42.2015-Jun-212.43464.33
Axis Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold16.0915-Jun-212.32250.58
Axis Gold Fund(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold16.1015-Jun-212.31250.58
Axis Gold Fund-Reg(G)FoFs (Domestic / Overseas ) - Gold14.9415-Jun-212.03250.58
Axis Gold Fund-Reg(IDCW)FoFs (Domestic / Overseas ) - Gold14.9615-Jun-212.04250.58
Axis Greater China Equity FoF(G)-Direct PlanFoFs (Overseas)9.4515-Jun-21NA73.06
Axis Greater China Equity FoF(IDCW)-Direct PlanFoFs (Overseas)9.4515-Jun-21NA73.06
Axis Greater China Equity FoF-Reg(G)FoFs (Overseas)9.4115-Jun-21NA73.06
Axis Greater China Equity FoF-Reg(IDCW)FoFs (Overseas)9.4115-Jun-21NA73.06
Axis Growth Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund18.9615-Jun-2170.813132.37
Axis Growth Opp Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund17.3315-Jun-2170.833132.37
Axis Growth Opp Fund-Reg(G)Equity - Large & Mid Cap Fund18.1215-Jun-2168.253132.37
Axis Growth Opp Fund-Reg(IDCW)Equity - Large & Mid Cap Fund16.5615-Jun-2168.183132.37
Axis Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.9615-Jun-213.2921794.56
Axis Liquid Fund(G)-Direct PlanDebt - Liquid Fund2300.1315-Jun-213.2921794.56
Axis Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1002.6215-Jun-213.2921794.56
Axis Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1002.1815-Jun-213.2921794.56
Axis Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1001.4015-Jun-213.2121794.56
Axis Liquid Fund-Reg(G)Debt - Liquid Fund2287.6515-Jun-213.2221794.56
Axis Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund1003.1715-Jun-213.2221794.56
Axis Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1002.1715-Jun-213.2221794.56
Axis Liquid-Ret(DD-IDCW)Debt - Liquid Fund1000.9615-Jun-212.7121794.56
Axis Liquid-Ret(G)Debt - Liquid Fund2137.5215-Jun-212.7121794.56
Axis Liquid-Ret(M-IDCW)Debt - Liquid Fund1002.3115-Jun-212.7521794.56
Axis Liquid-Ret(W-IDCW)Debt - Liquid Fund1000.7515-Jun-212.7221794.56
Axis Long Term Equity Fund(G)-Direct PlanEquity - ELSS72.8615-Jun-2160.4129575.29
Axis Long Term Equity Fund(IDCW)-Direct PlanEquity - ELSS49.1215-Jun-2160.4129575.29
Axis Long Term Equity Fund-Reg(G)Equity - ELSS66.6015-Jun-2159.0329575.29
Axis Long Term Equity Fund-Reg(IDCW)Equity - ELSS25.7215-Jun-2159.0329575.29
Axis Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund67.2215-Jun-2168.1311834.27
Axis Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund40.9815-Jun-2168.1511834.27
Axis Midcap Fund-Reg(G)Equity - Mid Cap Fund60.6115-Jun-2165.8311834.27
Axis Midcap Fund-Reg(IDCW)Equity - Mid Cap Fund32.4815-Jun-2165.7911834.27
Axis Money Market Fund(A-IDCW)-Direct PlanDebt - Money Market Fund1116.1415-Jun-214.453178.75
Axis Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund1005.6115-Jun-214.453178.75
Axis Money Market Fund(G)-Direct PlanDebt - Money Market Fund1116.0115-Jun-214.453178.75
Axis Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund1009.6815-Jun-214.463178.75
Axis Money Market Fund(Q-IDCW)-Direct PlanDebt - Money Market Fund1046.6115-Jun-214.473178.75
Axis Money Market Fund-Reg(A-IDCW)Debt - Money Market Fund1112.9415-Jun-214.293178.75
Axis Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund1005.6115-Jun-214.293178.75
Axis Money Market Fund-Reg(G)Debt - Money Market Fund1112.9415-Jun-214.293178.75
Axis Money Market Fund-Reg(M-IDCW)Debt - Money Market Fund1007.6915-Jun-214.293178.75
Axis Money Market Fund-Reg(Q-IDCW)Debt - Money Market Fund1043.3715-Jun-214.293178.75
Axis Nifty 100 Index Fund(G)-Direct PlanIndex Funds - Other13.8115-Jun-2161.90457.10
Axis Nifty 100 Index Fund(IDCW)-Direct PlanIndex Funds - Other13.8315-Jun-2161.94457.10
Axis Nifty 100 Index Fund-Reg(G)Index Funds - Other13.6215-Jun-2160.42457.10
Axis Nifty 100 Index Fund-Reg(IDCW)Index Funds - Other13.6215-Jun-2160.42457.10
Axis Nifty ETFETFs - Index165.6715-Jun-2163.3638.53
Axis Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.5115-Jun-213.096878.07
Axis Overnight Fund(G)-Direct PlanDebt - Overnight Fund1095.1315-Jun-213.116878.07
Axis Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1002.6715-Jun-213.116878.07
Axis Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.7915-Jun-213.106878.07
Axis Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.5015-Jun-213.056878.07
Axis Overnight Fund-Reg(G)Debt - Overnight Fund1093.6815-Jun-213.056878.07
Axis Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1002.6315-Jun-213.056878.07
Axis Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.7615-Jun-213.056878.07
Axis Regular Saver Fund(A-IDCW)Hybrid - Conservative Hybrid Fund12.5815-Jun-2118.47260.55
Axis Regular Saver Fund(A-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund13.8215-Jun-2119.65260.55
Axis Regular Saver Fund(G)Hybrid - Conservative Hybrid Fund23.1715-Jun-2118.47260.55
Axis Regular Saver Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund25.6815-Jun-2119.79260.55
Axis Regular Saver Fund(H-IDCW)Hybrid - Conservative Hybrid Fund12.3415-Jun-2118.47260.55
Axis Regular Saver Fund(H-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund12.6315-Jun-2119.67260.55
Axis Regular Saver Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund12.2415-Jun-2118.47260.55
Axis Regular Saver Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund13.8415-Jun-2119.65260.55
Axis Retirement Savings Fund-Aggressive Plan(G)-Direct PlanSolution Oriented - Retirement Fund13.0715-Jun-2143.00587.98
Axis Retirement Savings Fund-Aggressive Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund13.0415-Jun-2142.98587.98
Axis Retirement Savings Fund-Aggressive Plan-Reg(G)Solution Oriented - Retirement Fund12.7415-Jun-2140.62587.98
Axis Retirement Savings Fund-Aggressive Plan-Reg(IDCW)Solution Oriented - Retirement Fund12.7415-Jun-2140.62587.98
Axis Retirement Savings Fund-Conservative Plan(G)-Direct PlanSolution Oriented - Retirement Fund12.3815-Jun-2123.26103.12
Axis Retirement Savings Fund-Conservative Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund12.3015-Jun-2123.06103.12
Axis Retirement Savings Fund-Conservative Plan-Reg(G)Solution Oriented - Retirement Fund12.0615-Jun-2121.10103.12
Axis Retirement Savings Fund-Conservative Plan-Reg(IDCW)Solution Oriented - Retirement Fund12.0615-Jun-2121.10103.12
Axis Retirement Savings Fund-Dynamic Plan(G)-Direct PlanSolution Oriented - Retirement Fund13.2015-Jun-2139.98265.06
Axis Retirement Savings Fund-Dynamic Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund13.0915-Jun-2139.85265.06
Axis Retirement Savings Fund-Dynamic Plan-Reg(G)Solution Oriented - Retirement Fund12.8515-Jun-2137.43265.06
Axis Retirement Savings Fund-Dynamic Plan-Reg(IDCW)Solution Oriented - Retirement Fund12.8515-Jun-2137.43265.06
Axis Short Term Fund(G)-Direct PlanDebt - Short Duration Fund25.7815-Jun-217.2812069.96
Axis Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund15.7715-Jun-217.2812069.96
Axis Short Term Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund10.0615-Jun-217.2812069.96
Axis Short Term Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund10.2415-Jun-217.2812069.96
Axis Short Term Fund-Reg(G)Debt - Short Duration Fund24.2115-Jun-216.5312069.96
Axis Short Term Fund-Reg(IDCW)Debt - Short Duration Fund16.2015-Jun-216.5412069.96
Axis Short Term Fund-Reg(M-IDCW)Debt - Short Duration Fund10.2415-Jun-216.5312069.96
Axis Short Term Fund-Reg(W-IDCW)Debt - Short Duration Fund10.3915-Jun-216.5412069.96
Axis Short Term Fund-Ret(G)Debt - Short Duration Fund23.9415-Jun-216.5512069.96
Axis Short Term Fund-Ret(M-IDCW)Debt - Short Duration Fund10.0515-Jun-216.5512069.96
Axis Short Term Fund-Ret(W-IDCW)Debt - Short Duration Fund10.2215-Jun-216.5512069.96
Axis Small Cap Fund(G)-Direct PlanEquity - Small cap Fund55.4015-Jun-2189.795434.93
Axis Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund34.8015-Jun-2189.785434.93
Axis Small Cap Fund-Reg(G)Equity - Small cap Fund50.4515-Jun-2186.645434.93
Axis Small Cap Fund-Reg(IDCW)Equity - Small cap Fund31.2515-Jun-2186.655434.93
Axis Special Situations Fund(G)-Direct PlanEquity - Thematic Fund - Other11.4215-Jun-21NA2306.74
Axis Special Situations Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other11.4215-Jun-21NA2306.74
Axis Special Situations Fund-Reg(G)Equity - Thematic Fund - Other11.3315-Jun-21NA2306.74
Axis Special Situations Fund-Reg(IDCW)Equity - Thematic Fund - Other11.3315-Jun-21NA2306.74
Axis Strategic Bond Fund(G)-Direct PlanDebt - Medium Duration Fund22.9915-Jun-219.681425.77
Axis Strategic Bond Fund(H-IDCW)-Direct PlanDebt - Medium Duration Fund11.7215-Jun-219.681425.77
Axis Strategic Bond Fund(Q-IDCW)-Direct PlanDebt - Medium Duration Fund10.7215-Jun-219.681425.77
Axis Strategic Bond Fund-Reg(G)Debt - Medium Duration Fund21.5015-Jun-218.911425.77
Axis Strategic Bond Fund-Reg(H-IDCW)Debt - Medium Duration Fund11.0715-Jun-218.911425.77
Axis Strategic Bond Fund-Reg(Q-IDCW)Debt - Medium Duration Fund10.6015-Jun-218.911425.77
Axis Technology ETFETFs - Other284.9415-Jun-21NA39.24
Axis Treasury Advantage Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1012.2815-Jun-215.6910157.76
Axis Treasury Advantage Fund(G)-Direct PlanDebt - Low Duration Fund2507.9815-Jun-215.6510157.76
Axis Treasury Advantage Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1012.0415-Jun-215.6510157.76
Axis Treasury Advantage Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1011.4415-Jun-215.6510157.76
Axis Treasury Advantage Fund-Reg(DD-IDCW)Debt - Low Duration Fund1013.0515-Jun-215.3610157.76
Axis Treasury Advantage Fund-Reg(G)Debt - Low Duration Fund2423.9215-Jun-215.3210157.76
Axis Treasury Advantage Fund-Reg(M-IDCW)Debt - Low Duration Fund1011.8615-Jun-215.3210157.76
Axis Treasury Advantage Fund-Reg(W-IDCW)Debt - Low Duration Fund1011.4315-Jun-215.3210157.76
Axis Treasury Advantage-Ret(DD-IDCW)Debt - Low Duration Fund1012.2715-Jun-215.3610157.76
Axis Treasury Advantage-Ret(G)Debt - Low Duration Fund2272.5415-Jun-215.3210157.76
Axis Treasury Advantage-Ret(M-IDCW)Debt - Low Duration Fund1011.8715-Jun-215.3410157.76
Axis Treasury Advantage-Ret(W-IDCW)Debt - Low Duration Fund1011.4315-Jun-215.3210157.76
Axis Triple Advantage Fund(G)-Direct PlanHybrid - Multi Asset Allocation30.6315-Jun-2146.541007.99
Axis Triple Advantage Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation23.2915-Jun-2146.501007.99
Axis Triple Advantage Fund-Reg(G)Hybrid - Multi Asset Allocation27.8115-Jun-2144.251007.99
Axis Triple Advantage Fund-Reg(IDCW)Hybrid - Multi Asset Allocation19.6715-Jun-2144.261007.99
Axis Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0315-Jun-215.036381.93
Axis Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund12.0815-Jun-215.036381.93
Axis Ultra Short Term Fund(IDCW)-Direct PlanDebt - Ultra Short Duration Fund12.0815-Jun-215.036381.93
Axis Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0515-Jun-215.036381.93
Axis Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0515-Jun-214.906381.93
Axis Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund10.0715-Jun-214.096381.93
Axis Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund11.7815-Jun-214.096381.93
Axis Ultra Short Term Fund-Reg(IDCW)Debt - Ultra Short Duration Fund11.7815-Jun-214.096381.93
Axis Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund10.0515-Jun-214.096381.93
Axis Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund10.0715-Jun-214.096381.93

Return Calculator

MARKET STATS As on 16/06/2021 As on 16/06/2021

15767.55 (-0.64) 52501.98 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Dhunseri Investments583.2097.2020.00
Smartlink Holdings117.0019.5020.00

TOP LOSERS

Company Price Change Loss (%)
Digicontent13.70-1.50-9.87
Manaksia66.25-7.25-9.86

Portfolio Comparison

MUTUAL FUND ACTIVITY