Axis Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Axis All Seasons Debt FOFs(A-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.5604-Nov-223.12163.12
Axis All Seasons Debt FOFs(G)-Direct PlanFoFs (Domestic) - Debt Oriented11.8104-Nov-223.11163.12
Axis All Seasons Debt FOFs(H-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented10.4504-Nov-223.25163.12
Axis All Seasons Debt FOFs(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.8104-Nov-223.12163.12
Axis All Seasons Debt FOFs(M-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.8204-Nov-223.11163.12
Axis All Seasons Debt FOFs(Q-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.0504-Nov-223.11163.12
Axis All Seasons Debt FOFs-Reg(A-IDCW)FoFs (Domestic) - Debt Oriented11.4704-Nov-222.70163.12
Axis All Seasons Debt FOFs-Reg(G)FoFs (Domestic) - Debt Oriented11.7004-Nov-222.70163.12
Axis All Seasons Debt FOFs-Reg(H-IDCW)FoFs (Domestic) - Debt Oriented11.8504-Nov-222.73163.12
Axis All Seasons Debt FOFs-Reg(IDCW)FoFs (Domestic) - Debt Oriented11.7004-Nov-222.70163.12
Axis All Seasons Debt FOFs-Reg(M-IDCW)FoFs (Domestic) - Debt Oriented11.7004-Nov-222.70163.12
Axis All Seasons Debt FOFs-Reg(Q-IDCW)FoFs (Domestic) - Debt Oriented10.9404-Nov-222.70163.12
Axis Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund16.6004-Nov-224.543999.25
Axis Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund11.3904-Nov-224.093999.25
Axis Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund15.5604-Nov-223.773999.25
Axis Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund10.5804-Nov-223.283999.25
Axis Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage15.6004-Nov-221.362377.00
Axis Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage12.5404-Nov-221.322377.00
Axis Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage14.4704-Nov-22NA2377.00
Axis Balanced Advantage Fund-Reg(IDCW)Hybrid - Balanced Advantage11.6904-Nov-22-0.022377.00
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund1039.1304-Nov-223.5013252.93
Axis Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund2228.1604-Nov-223.5013252.93
Axis Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund1035.0504-Nov-223.5013252.93
Axis Banking & PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund1038.6304-Nov-223.5013252.93
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)Debt - Banking and PSU Fund1039.1304-Nov-223.2013252.93
Axis Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund2177.1704-Nov-223.2013252.93
Axis Banking & PSU Debt Fund-Reg(M-IDCW)Debt - Banking and PSU Fund1034.9604-Nov-223.2013252.93
Axis Banking & PSU Debt Fund-Reg(W-IDCW)Debt - Banking and PSU Fund1038.6004-Nov-223.2013252.93
Axis Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund50.0204-Nov-22-5.3535822.38
Axis Bluechip Fund(IDCW)-Direct PlanEquity - Large Cap Fund22.2104-Nov-22-5.3635822.38
Axis Bluechip Fund-Reg(G)Equity - Large Cap Fund44.5604-Nov-22-6.4535822.38
Axis Bluechip Fund-Reg(IDCW)Equity - Large Cap Fund17.9604-Nov-22-6.4635822.38
Axis Capital Builder Fund-4(G)-Direct PlanEquity - Multi Cap Fund17.9104-Nov-22-1.211411.76
Axis Capital Builder Fund-4(IDCW)-Direct PlanEquity - Multi Cap Fund18.0104-Nov-22-1.261411.76
Axis Capital Builder Fund-4-Reg(G)Equity - Multi Cap Fund17.3204-Nov-22-1.981411.76
Axis Capital Builder Fund-4-Reg(IDCW)Equity - Multi Cap Fund17.3204-Nov-22-1.981411.76
Axis Children's Gift Fund-Compulsory Lock in(G)-Direct PlanSolution Oriented - Children's Fund21.8204-Nov-22-3.30702.60
Axis Children's Gift Fund-Compulsory Lock in(IDCW)-Direct PlanSolution Oriented - Children's Fund21.8004-Nov-22-3.30702.60
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)Solution Oriented - Children's Fund19.8104-Nov-22-4.41702.60
Axis Children's Gift Fund-Compulsory Lock in-Reg(IDCW)Solution Oriented - Children's Fund19.8204-Nov-22-4.41702.60
Axis Children's Gift Fund-No Lock in(G)-Direct PlanSolution Oriented - Children's Fund22.1204-Nov-22-3.09702.60
Axis Children's Gift Fund-No Lock in(IDCW)-Direct PlanSolution Oriented - Children's Fund21.8204-Nov-22-3.25702.60
Axis Children's Gift Fund-No Lock in-Reg(G)Solution Oriented - Children's Fund19.8104-Nov-22-4.41702.60
Axis Children's Gift Fund-No Lock in-Reg(IDCW)Solution Oriented - Children's Fund19.8004-Nov-22-4.41702.60
Axis Corp Debt Fund(DD-IDCW)-Direct PlanDebt - Corporate Bond Fund10.2304-Nov-223.802993.41
Axis Corp Debt Fund(G)-Direct PlanDebt - Corporate Bond Fund14.5404-Nov-223.842993.41
Axis Corp Debt Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund13.5104-Nov-223.792993.41
Axis Corp Debt Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund10.2104-Nov-223.802993.41
Axis Corp Debt Fund(W-IDCW)-Direct PlanDebt - Corporate Bond Fund10.3704-Nov-223.802993.41
Axis Corp Debt Fund-Reg(DD-IDCW)Debt - Corporate Bond Fund10.2304-Nov-223.132993.41
Axis Corp Debt Fund-Reg(G)Debt - Corporate Bond Fund13.9704-Nov-223.132993.41
Axis Corp Debt Fund-Reg(IDCW)Debt - Corporate Bond Fund12.9504-Nov-223.132993.41
Axis Corp Debt Fund-Reg(M-IDCW)Debt - Corporate Bond Fund10.2104-Nov-223.142993.41
Axis Corp Debt Fund-Reg(W-IDCW)Debt - Corporate Bond Fund10.2504-Nov-223.132993.41
Axis Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund19.1704-Nov-224.41632.83
Axis Credit Risk Fund(M-IDCW)-Direct PlanDebt - Credit Risk Fund10.0904-Nov-224.41632.83
Axis Credit Risk Fund(W-IDCW)-Direct PlanDebt - Credit Risk Fund10.3004-Nov-224.41632.83
Axis Credit Risk Fund-Reg(G)Debt - Credit Risk Fund17.5004-Nov-223.52632.83
Axis Credit Risk Fund-Reg(M-IDCW)Debt - Credit Risk Fund10.0804-Nov-223.52632.83
Axis Credit Risk Fund-Reg(W-IDCW)Debt - Credit Risk Fund10.1704-Nov-223.52632.83
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(G)-Direct PlanDebt - Corporate Bond Fund10.0704-Nov-22NA589.87
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund10.0704-Nov-22NA589.87
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G)Debt - Corporate Bond Fund10.0604-Nov-22NA589.87
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(IDCW)Debt - Corporate Bond Fund10.0604-Nov-22NA589.87
Axis CRISIL IBX SDL May 2027 Index Fund(G)-Direct PlanDebt - Corporate Bond Fund9.9904-Nov-22NA1106.57
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund9.9904-Nov-22NA1106.57
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)Debt - Corporate Bond Fund9.9704-Nov-22NA1106.57
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)Debt - Corporate Bond Fund9.9704-Nov-22NA1106.57
Axis Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond26.1904-Nov-221.691700.02
Axis Dynamic Bond Fund(H-IDCW)-Direct PlanDebt - Dynamic Bond11.2004-Nov-221.691700.02
Axis Dynamic Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond10.1504-Nov-221.691700.02
Axis Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond24.0604-Nov-221.281700.02
Axis Dynamic Bond Fund-Reg(H-IDCW)Debt - Dynamic Bond10.4104-Nov-221.281700.02
Axis Dynamic Bond Fund-Reg(Q-IDCW)Debt - Dynamic Bond10.2204-Nov-221.281700.02
Axis Equity ETFs FoF(G)-Direct PlanFoFs (Domestic) - Equity Oriented10.8304-Nov-22NA16.04
Axis Equity ETFs FoF(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented10.8304-Nov-22NA16.04
Axis Equity ETFs FoF-Reg(G)FoFs (Domestic) - Equity Oriented10.8104-Nov-22NA16.04
Axis Equity ETFs FoF-Reg(IDCW)FoFs (Domestic) - Equity Oriented10.8104-Nov-22NA16.04
Axis Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund16.2504-Nov-22-2.641864.44
Axis Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund13.7004-Nov-22-2.661864.44
Axis Equity Hybrid Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund14.4204-Nov-22-2.671864.44
Axis Equity Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund14.1604-Nov-22-2.651864.44
Axis Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund15.2904-Nov-22-3.901864.44
Axis Equity Hybrid Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund12.8204-Nov-22-3.951864.44
Axis Equity Hybrid Fund-Reg(M-IDCW)Hybrid - Aggressive Hybrid Fund12.8604-Nov-22-3.901864.44
Axis Equity Hybrid Fund-Reg(Q-IDCW)Hybrid - Aggressive Hybrid Fund13.2204-Nov-22-3.901864.44
Axis Equity Saver Fund(G)-Direct PlanHybrid - Equity Savings18.5804-Nov-220.811151.16
Axis Equity Saver Fund(IDCW)-Direct PlanHybrid - Equity Savings13.3404-Nov-220.831151.16
Axis Equity Saver Fund(M-IDCW)-Direct PlanHybrid - Equity Savings12.7504-Nov-220.771151.16
Axis Equity Saver Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings13.0404-Nov-220.851151.16
Axis Equity Saver Fund-Reg(G)Hybrid - Equity Savings16.9804-Nov-22-0.531151.16
Axis Equity Saver Fund-Reg(IDCW)Hybrid - Equity Savings12.8604-Nov-22-0.491151.16
Axis Equity Saver Fund-Reg(M-IDCW)Hybrid - Equity Savings11.5104-Nov-22-0.481151.16
Axis Equity Saver Fund-Reg(Q-IDCW)Hybrid - Equity Savings11.7404-Nov-22-0.531151.16
Axis ESG Equity Fund(G)-Direct PlanEquity - Thematic Fund - Other15.2704-Nov-22-11.891655.45
Axis ESG Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other14.1604-Nov-22-11.881655.45
Axis ESG Equity Fund-Reg(G)Equity - Thematic Fund - Other14.6304-Nov-22-13.231655.45
Axis ESG Equity Fund-Reg(IDCW)Equity - Thematic Fund - Other13.4704-Nov-22-13.231655.45
Axis Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund19.6504-Nov-22-6.1611039.17
Axis Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund14.9204-Nov-22-6.1711039.17
Axis Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund18.3004-Nov-22-7.2911039.17
Axis Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund13.8504-Nov-22-7.3211039.17
Axis Floater Fund(A-IDCW)-Direct PlanDebt - Floater Fund1043.8804-Nov-223.91550.00
Axis Floater Fund(DD-IDCW)-Direct PlanDebt - Floater Fund1000.2404-Nov-223.91550.00
Axis Floater Fund(G)-Direct PlanDebt - Floater Fund1050.2004-Nov-223.92550.00
Axis Floater Fund(M-IDCW)-Direct PlanDebt - Floater Fund1001.0404-Nov-223.91550.00
Axis Floater Fund(Q-DCW)-Direct PlanDebt - Floater Fund1030.5304-Nov-223.90550.00
Axis Floater Fund-Reg(A-IDCW)Debt - Floater Fund1038.3104-Nov-223.47550.00
Axis Floater Fund-Reg(DD-IDCW)Debt - Floater Fund1000.2804-Nov-223.48550.00
Axis Floater Fund-Reg(G)Debt - Floater Fund1044.4404-Nov-223.47550.00
Axis Floater Fund-Reg(M-IDCW)Debt - Floater Fund1000.9604-Nov-223.47550.00
Axis Floater Fund-Reg(Q-IDCW)Debt - Floater Fund1024.9804-Nov-223.47550.00
Axis Focused 25 Fund(G)-Direct PlanEquity - Focused Fund46.2204-Nov-22-12.7918087.20
Axis Focused 25 Fund(IDCW)-Direct PlanEquity - Focused Fund33.9204-Nov-22-12.7818087.20
Axis Focused 25 Fund-Reg(G)Equity - Focused Fund41.0804-Nov-22-13.7718087.20
Axis Focused 25 Fund-Reg(IDCW)Equity - Focused Fund19.6004-Nov-22-13.7518087.20
Axis Gilt Fund(G)-Direct PlanDebt - Gilt Fund21.7804-Nov-222.54126.77
Axis Gilt Fund(H-IDCW)-Direct PlanDebt - Gilt Fund10.3904-Nov-222.54126.77
Axis Gilt Fund(IDCW)-Direct PlanDebt - Gilt Fund10.0204-Nov-222.54126.77
Axis Gilt Fund-Reg(G)Debt - Gilt Fund20.6804-Nov-221.92126.77
Axis Gilt Fund-Reg(H-IDCW)Debt - Gilt Fund10.1204-Nov-221.92126.77
Axis Gilt Fund-Reg(IDCW)Debt - Gilt Fund10.0204-Nov-221.92126.77
Axis Global Equity Alpha FoF(G)-Direct PlanFoFs (Overseas)11.8704-Nov-22-11.941014.26
Axis Global Equity Alpha FoF(IDCW)-Direct PlanFoFs (Overseas)11.8704-Nov-22-11.941014.26
Axis Global Equity Alpha FoF-Reg(G)FoFs (Overseas)11.5604-Nov-22-12.991014.26
Axis Global Equity Alpha FoF-Reg(IDCW)FoFs (Overseas)11.5604-Nov-22-12.991014.26
Axis Global Innovation FoF(G)-Direct PlanFoFs (Overseas)8.2404-Nov-22-24.411127.56
Axis Global Innovation FoF(IDCW)-Direct PlanFoFs (Overseas)8.2404-Nov-22-24.411127.56
Axis Global Innovation FoF-Reg(G)FoFs (Overseas)8.1004-Nov-22-25.281127.56
Axis Global Innovation FoF-Reg(IDCW)FoFs (Overseas)8.1004-Nov-22-25.281127.56
Axis Gold ETFETFs - Gold43.3904-Nov-225.63690.54
Axis Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold16.6004-Nov-225.72256.91
Axis Gold Fund(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold16.6204-Nov-225.72256.91
Axis Gold Fund-Reg(G)FoFs (Domestic / Overseas ) - Gold15.3504-Nov-225.45256.91
Axis Gold Fund-Reg(IDCW)FoFs (Domestic / Overseas ) - Gold15.3704-Nov-225.45256.91
Axis Greater China Equity FoF(G)-Direct PlanFoFs (Overseas)6.2904-Nov-22-27.79102.32
Axis Greater China Equity FoF(IDCW)-Direct PlanFoFs (Overseas)6.2904-Nov-22-27.79102.32
Axis Greater China Equity FoF-Reg(G)FoFs (Overseas)6.1604-Nov-22-28.63102.32
Axis Greater China Equity FoF-Reg(IDCW)FoFs (Overseas)6.1604-Nov-22-28.63102.32
Axis Growth Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund21.2404-Nov-22-5.098334.12
Axis Growth Opp Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund18.6704-Nov-22-5.098334.12
Axis Growth Opp Fund-Reg(G)Equity - Large & Mid Cap Fund19.8804-Nov-22-6.458334.12
Axis Growth Opp Fund-Reg(IDCW)Equity - Large & Mid Cap Fund16.4704-Nov-22-6.438334.12
Axis Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.9606-Nov-224.4827252.55
Axis Liquid Fund(G)-Direct PlanDebt - Liquid Fund2434.5106-Nov-224.4827252.55
Axis Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1002.8706-Nov-224.4827252.55
Axis Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1003.2206-Nov-224.4827252.55
Axis Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1001.4006-Nov-224.4027252.55
Axis Liquid Fund-Reg(G)Debt - Liquid Fund2418.9106-Nov-224.4027252.55
Axis Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund1003.4406-Nov-224.4027252.55
Axis Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1003.2106-Nov-224.4027252.55
Axis Liquid-Ret(DD-IDCW)Debt - Liquid Fund1000.9606-Nov-223.8827252.55
Axis Liquid-Ret(G)Debt - Liquid Fund2244.4606-Nov-223.8827252.55
Axis Liquid-Ret(M-IDCW)Debt - Liquid Fund1002.7006-Nov-223.9227252.55
Axis Liquid-Ret(W-IDCW)Debt - Liquid Fund1001.7206-Nov-223.8927252.55
Axis Long Term Equity Fund(G)-Direct PlanEquity - ELSS74.6404-Nov-22-10.4631268.51
Axis Long Term Equity Fund(IDCW)-Direct PlanEquity - ELSS46.7604-Nov-22-10.4631268.51
Axis Long Term Equity Fund-Reg(G)Equity - ELSS67.4404-Nov-22-11.2131268.51
Axis Long Term Equity Fund-Reg(IDCW)Equity - ELSS23.7504-Nov-22-11.2131268.51
Axis Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund77.6904-Nov-22-1.7019461.79
Axis Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund43.1104-Nov-22-1.7019461.79
Axis Midcap Fund-Reg(G)Equity - Mid Cap Fund68.7904-Nov-22-2.9619461.79
Axis Midcap Fund-Reg(IDCW)Equity - Mid Cap Fund33.6004-Nov-22-2.9619461.79
Axis Money Market Fund(A-IDCW)-Direct PlanDebt - Money Market Fund1141.3204-Nov-224.412929.49
Axis Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund1005.6104-Nov-224.412929.49
Axis Money Market Fund(G)-Direct PlanDebt - Money Market Fund1182.3904-Nov-224.432929.49
Axis Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund1009.4904-Nov-224.422929.49
Axis Money Market Fund(Q-IDCW)-Direct PlanDebt - Money Market Fund1047.0404-Nov-224.432929.49
Axis Money Market Fund-Reg(A-IDCW)Debt - Money Market Fund1135.6004-Nov-224.272929.49
Axis Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund1005.6104-Nov-224.272929.49
Axis Money Market Fund-Reg(G)Debt - Money Market Fund1176.6504-Nov-224.272929.49
Axis Money Market Fund-Reg(M-IDCW)Debt - Money Market Fund1007.5604-Nov-224.272929.49
Axis Money Market Fund-Reg(Q-IDCW)Debt - Money Market Fund1041.2004-Nov-224.272929.49
Axis Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund10.1704-Nov-22NA5410.99
Axis Multicap Fund(IDCW)-Direct PlanEquity - Multi Cap Fund10.1704-Nov-22NA5410.99
Axis Multicap Fund-Reg(G)Equity - Multi Cap Fund10.0304-Nov-22NA5410.99
Axis Multicap Fund-Reg(IDCW)Equity - Multi Cap Fund10.0304-Nov-22NA5410.99
Axis Nifty 100 Index Fund(G)-Direct PlanIndex Funds - Other15.9604-Nov-222.82850.00
Axis Nifty 100 Index Fund(IDCW)-Direct PlanIndex Funds - Other15.9804-Nov-222.82850.00
Axis Nifty 100 Index Fund-Reg(G)Index Funds - Other15.5604-Nov-221.95850.00
Axis Nifty 100 Index Fund-Reg(IDCW)Index Funds - Other15.5604-Nov-221.95850.00
Axis NIFTY 50 ETFETFs - Index192.4904-Nov-222.96142.80
Axis Nifty 50 Index Fund(G)-Direct PlanIndex Funds - Nifty10.6204-Nov-22NA168.64
Axis Nifty 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty10.6204-Nov-22NA168.64
Axis Nifty 50 Index Fund-Reg(G)Index Funds - Nifty10.5904-Nov-22NA168.64
Axis Nifty 50 Index Fund-Reg(IDCW)Index Funds - Nifty10.5904-Nov-22NA168.64
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETFETFs - Debt10.5104-Nov-221.491142.02
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct PlanFoFs (Domestic) - Debt Oriented10.1304-Nov-221.22234.09
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented10.1304-Nov-221.22234.09
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)FoFs (Domestic) - Debt Oriented10.1104-Nov-221.07234.09
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW)FoFs (Domestic) - Debt Oriented10.1104-Nov-221.07234.09
Axis NIFTY Bank ETFETFs - Index415.9904-Nov-225.2745.90
Axis NIFTY Healthcare ETFETFs - Index85.5404-Nov-22-1.3320.72
Axis NIFTY India Consumption ETFETFs - Index79.9204-Nov-2212.2012.35
Axis NIFTY IT ETFETFs - Index296.0604-Nov-22-16.9227.46
Axis Nifty Midcap 50 Index Fund(G)-Direct PlanIndex Funds - Other10.6004-Nov-22NA31.74
Axis Nifty Midcap 50 Index Fund(IDCW)-Direct PlanIndex Funds - Other10.6004-Nov-22NA31.74
Axis Nifty Midcap 50 Index Fund-Reg(G)Index Funds - Other10.5504-Nov-22NA31.74
Axis Nifty Midcap 50 Index Fund-Reg(IDCW)Index Funds - Other10.5504-Nov-22NA31.74
Axis Nifty Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5010.5404-Nov-22NA71.12
Axis Nifty Next 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty Next 5010.5404-Nov-22NA71.12
Axis Nifty Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5010.4904-Nov-22NA71.12
Axis Nifty Next 50 Index Fund-Reg(IDCW)Index Funds - Nifty Next 5010.4904-Nov-22NA71.12
Axis Nifty Smallcap 50 Index Fund(G)-Direct PlanIndex Funds - Other9.3104-Nov-22NA38.64
Axis Nifty Smallcap 50 Index Fund(IDCW)-Direct PlanIndex Funds - Other9.3104-Nov-22NA38.64
Axis Nifty Smallcap 50 Index Fund-Reg(G)Index Funds - Other9.2604-Nov-22NA38.64
Axis Nifty Smallcap 50 Index Fund-Reg(IDCW)Index Funds - Other9.2604-Nov-22NA38.64
Axis Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.5106-Nov-224.2813126.49
Axis Overnight Fund(G)-Direct PlanDebt - Overnight Fund1156.7706-Nov-224.3313126.49
Axis Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1002.7806-Nov-224.3313126.49
Axis Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1001.6406-Nov-224.3313126.49
Axis Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.5006-Nov-224.2613126.49
Axis Overnight Fund-Reg(G)Debt - Overnight Fund1154.2706-Nov-224.2613126.49
Axis Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1002.7606-Nov-224.2613126.49
Axis Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1001.6006-Nov-224.2713126.49
Axis Quant Fund(G)-Direct PlanEquity - Thematic Fund - Other11.5104-Nov-222.041306.60
Axis Quant Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other11.5104-Nov-222.131306.60
Axis Quant Fund-Reg(G)Equity - Thematic Fund - Other11.2504-Nov-220.361306.60
Axis Quant Fund-Reg(IDCW)Equity - Thematic Fund - Other11.2504-Nov-220.361306.60
Axis Regular Saver Fund(A-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund14.4104-Nov-222.38449.18
Axis Regular Saver Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund27.7504-Nov-222.42449.18
Axis Regular Saver Fund(H-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund12.6204-Nov-222.38449.18
Axis Regular Saver Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund13.4004-Nov-222.38449.18
Axis Regular Saver Fund-Reg(A-IDCW)Hybrid - Conservative Hybrid Fund12.8404-Nov-221.02449.18
Axis Regular Saver Fund-Reg(G)Hybrid - Conservative Hybrid Fund24.5804-Nov-221.02449.18
Axis Regular Saver Fund-Reg(H-IDCW)Hybrid - Conservative Hybrid Fund12.0804-Nov-221.02449.18
Axis Regular Saver Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund11.4504-Nov-221.02449.18
Axis Retirement Savings Fund-Aggressive Plan(G)-Direct PlanSolution Oriented - Retirement Fund13.4204-Nov-22-6.27657.45
Axis Retirement Savings Fund-Aggressive Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund13.3904-Nov-22-6.28657.45
Axis Retirement Savings Fund-Aggressive Plan-Reg(G)Solution Oriented - Retirement Fund12.7804-Nov-22-7.84657.45
Axis Retirement Savings Fund-Aggressive Plan-Reg(IDCW)Solution Oriented - Retirement Fund12.7804-Nov-22-7.84657.45
Axis Retirement Savings Fund-Conservative Plan(G)-Direct PlanSolution Oriented - Retirement Fund12.9404-Nov-22-0.95294.17
Axis Retirement Savings Fund-Conservative Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund12.8304-Nov-22-1.0790.90
Axis Retirement Savings Fund-Conservative Plan-Reg(G)Solution Oriented - Retirement Fund12.3004-Nov-22-2.6190.90
Axis Retirement Savings Fund-Conservative Plan-Reg(IDCW)Solution Oriented - Retirement Fund12.3004-Nov-22-2.6190.90
Axis Retirement Savings Fund-Dynamic Plan(G)-Direct PlanSolution Oriented - Retirement Fund14.1704-Nov-22-5.33294.17
Axis Retirement Savings Fund-Dynamic Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund14.0304-Nov-22-5.44294.17
Axis Retirement Savings Fund-Dynamic Plan-Reg(G)Solution Oriented - Retirement Fund13.4504-Nov-22-7.03294.17
Axis Retirement Savings Fund-Dynamic Plan-Reg(IDCW)Solution Oriented - Retirement Fund13.4504-Nov-22-7.03294.17
Axis Short Term Fund(G)-Direct PlanDebt - Short Duration Fund27.2004-Nov-223.777544.44
Axis Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund16.6404-Nov-223.777544.44
Axis Short Term Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund10.0304-Nov-223.777544.44
Axis Short Term Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund10.2504-Nov-223.777544.44
Axis Short Term Fund-Reg(G)Debt - Short Duration Fund25.3104-Nov-223.087544.44
Axis Short Term Fund-Reg(IDCW)Debt - Short Duration Fund16.9304-Nov-223.087544.44
Axis Short Term Fund-Reg(M-IDCW)Debt - Short Duration Fund10.2104-Nov-223.087544.44
Axis Short Term Fund-Reg(W-IDCW)Debt - Short Duration Fund10.4004-Nov-223.087544.44
Axis Short Term Fund-Ret(G)Debt - Short Duration Fund25.0304-Nov-223.087544.44
Axis Short Term Fund-Ret(M-IDCW)Debt - Short Duration Fund10.0304-Nov-223.087544.44
Axis Short Term Fund-Ret(W-IDCW)Debt - Short Duration Fund10.2304-Nov-223.087544.44
Axis Silver ETFETFs - Other61.2104-Nov-22NA30.84
Axis Silver FoF(G)-Direct PlanFoFs (Domestic) - Debt Oriented10.4704-Nov-22NA24.02
Axis Silver FoF(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented10.4704-Nov-22NA24.02
Axis Silver FoF-Reg(G)FoFs (Domestic) - Debt Oriented10.4704-Nov-22NA24.02
Axis Silver FoF-Reg(IDCW)FoFs (Domestic) - Debt Oriented10.4704-Nov-22NA24.02
Axis Small Cap Fund(G)-Direct PlanEquity - Small cap Fund71.2804-Nov-227.7910761.13
Axis Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund41.0604-Nov-227.7910761.13
Axis Small Cap Fund-Reg(G)Equity - Small cap Fund63.5704-Nov-226.2010761.13
Axis Small Cap Fund-Reg(IDCW)Equity - Small cap Fund36.1504-Nov-226.2010761.13
Axis Special Situations Fund(G)-Direct PlanEquity - Thematic Fund - Other12.0904-Nov-22-11.621750.13
Axis Special Situations Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other12.0904-Nov-22-11.621750.13
Axis Special Situations Fund-Reg(G)Equity - Thematic Fund - Other11.7404-Nov-22-12.971750.13
Axis Special Situations Fund-Reg(IDCW)Equity - Thematic Fund - Other11.7404-Nov-22-12.971750.13
Axis Strategic Bond Fund(G)-Direct PlanDebt - Medium Duration Fund24.4604-Nov-223.971569.51
Axis Strategic Bond Fund(H-IDCW)-Direct PlanDebt - Medium Duration Fund11.3904-Nov-223.971569.51
Axis Strategic Bond Fund(Q-IDCW)-Direct PlanDebt - Medium Duration Fund10.2604-Nov-223.971569.51
Axis Strategic Bond Fund-Reg(G)Debt - Medium Duration Fund22.6504-Nov-223.261569.51
Axis Strategic Bond Fund-Reg(H-IDCW)Debt - Medium Duration Fund10.5904-Nov-223.261569.51
Axis Strategic Bond Fund-Reg(Q-IDCW)Debt - Medium Duration Fund10.0504-Nov-223.261569.51
Axis Treasury Advantage Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1012.4704-Nov-224.224568.55
Axis Treasury Advantage Fund(G)-Direct PlanDebt - Low Duration Fund2653.5704-Nov-224.234568.55
Axis Treasury Advantage Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1011.6004-Nov-224.224568.55
Axis Treasury Advantage Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1012.3804-Nov-224.224568.55
Axis Treasury Advantage Fund-Reg(DD-IDCW)Debt - Low Duration Fund1013.2504-Nov-223.894568.55
Axis Treasury Advantage Fund-Reg(G)Debt - Low Duration Fund2553.1404-Nov-223.894568.55
Axis Treasury Advantage Fund-Reg(M-IDCW)Debt - Low Duration Fund1011.5104-Nov-223.894568.55
Axis Treasury Advantage Fund-Reg(W-IDCW)Debt - Low Duration Fund1012.3504-Nov-223.894568.55
Axis Treasury Advantage-Ret(DD-IDCW)Debt - Low Duration Fund1012.4704-Nov-223.894568.55
Axis Treasury Advantage-Ret(G)Debt - Low Duration Fund2393.6904-Nov-223.894568.55
Axis Treasury Advantage-Ret(M-IDCW)Debt - Low Duration Fund1011.5104-Nov-223.904568.55
Axis Treasury Advantage-Ret(W-IDCW)Debt - Low Duration Fund1012.3504-Nov-223.894568.55
Axis Triple Advantage Fund(G)-Direct PlanHybrid - Multi Asset Allocation33.2804-Nov-22-3.421744.75
Axis Triple Advantage Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation22.8004-Nov-22-3.421744.75
Axis Triple Advantage Fund-Reg(G)Hybrid - Multi Asset Allocation29.5504-Nov-22-4.921744.75
Axis Triple Advantage Fund-Reg(IDCW)Hybrid - Multi Asset Allocation18.4204-Nov-22-4.921744.75
Axis Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0304-Nov-224.564636.03
Axis Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund12.8104-Nov-224.564636.03
Axis Ultra Short Term Fund(IDCW)-Direct PlanDebt - Ultra Short Duration Fund12.8204-Nov-224.564636.03
Axis Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0404-Nov-224.564636.03
Axis Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0604-Nov-224.564636.03
Axis Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund10.0704-Nov-223.644636.03
Axis Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund12.3504-Nov-223.644636.03
Axis Ultra Short Term Fund-Reg(IDCW)Debt - Ultra Short Duration Fund12.3504-Nov-223.644636.03
Axis Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund10.0404-Nov-223.644636.03
Axis Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund10.0704-Nov-223.644636.03
Axis Value Fund(G)-Direct PlanEquity - Value Fund10.6204-Nov-221.24263.62
Axis Value Fund(IDCW)-Direct PlanEquity - Value Fund10.6204-Nov-221.24263.62
Axis Value Fund-Reg(G)Equity - Value Fund10.4504-Nov-22-0.19263.62
Axis Value Fund-Reg(IDCW)Equity - Value Fund10.4504-Nov-22-0.19263.62

Return Calculator

MARKET STATS As on 07/11/2022 As on 07/11/2022

18202.80 (0.47) 61185.15 (0.39)

TOP GAINERS

Company Price Change Gain (%)
Goa Carbon598.1099.6519.99
Khaitan India54.759.1019.93

TOP LOSERS

Company Price Change Loss (%)
ISMT50.10-11.80-19.06
Oriental Carbon&Chem793.20-104.30-11.62

Portfolio Comparison

MUTUAL FUND ACTIVITY