Axis Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Axis Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund11.2111-Dec-196.242276.45
Axis Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund14.5611-Dec-196.842276.45
Axis Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.5711-Dec-195.462276.45
Axis Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund13.9511-Dec-196.092276.45
Axis Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund1018.6811-Dec-198.686450.73
Axis Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund1893.1411-Dec-1911.626450.73
Axis Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund1019.4311-Dec-198.496450.73
Axis Banking & PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund1019.0511-Dec-198.636450.73
Axis Banking & PSU Debt Fund-Reg(DD)Debt - Banking and PSU Fund1018.6211-Dec-198.696450.73
Axis Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund1865.9311-Dec-1911.316450.73
Axis Banking & PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund1019.2911-Dec-198.266450.73
Axis Banking & PSU Debt Fund-Reg(WD)Debt - Banking and PSU Fund1018.9711-Dec-198.416450.73
Axis Bluechip Fund(D)-Direct PlanEquity - Large Cap Fund18.5811-Dec-1919.915745.63
Axis Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund34.2211-Dec-1921.095745.63
Axis Bluechip Fund-Reg(D)Equity - Large Cap Fund16.7911-Dec-1918.415745.63
Axis Bluechip Fund-Reg(G)Equity - Large Cap Fund31.5611-Dec-1919.685745.63
Axis Capital Builder Fund-1(D)-Direct PlanEquity - Multi Cap Fund10.9811-Dec-1913.90462.56
Axis Capital Builder Fund-1(G)-Direct PlanEquity - Multi Cap Fund10.9811-Dec-1913.90462.56
Axis Capital Builder Fund-1-Reg(D)Equity - Multi Cap Fund10.7411-Dec-1912.82462.56
Axis Capital Builder Fund-1-Reg(G)Equity - Multi Cap Fund10.7411-Dec-1912.82462.56
Axis Capital Builder Fund-4(D)-Direct PlanEquity - Multi Cap Fund11.6411-Dec-19NA932.09
Axis Capital Builder Fund-4(G)-Direct PlanEquity - Multi Cap Fund11.5711-Dec-19NA932.09
Axis Capital Builder Fund-4-Reg(D)Equity - Multi Cap Fund11.4611-Dec-19NA932.09
Axis Capital Builder Fund-4-Reg(G)Equity - Multi Cap Fund11.4611-Dec-19NA932.09
Axis Children's Gift Fund-Compulsory Lock in(D)-Direct PlanSolution Oriented - Children’s Fund15.0711-Dec-1916.42422.86
Axis Children's Gift Fund-Compulsory Lock in(G)-Direct PlanSolution Oriented - Children’s Fund15.0811-Dec-1916.45422.86
Axis Children's Gift Fund-Compulsory Lock in-Reg(D)Solution Oriented - Children’s Fund14.1811-Dec-1914.90422.86
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)Solution Oriented - Children’s Fund14.1711-Dec-1914.90422.86
Axis Children's Gift Fund-No Lock in(D)-Direct PlanSolution Oriented - Children’s Fund15.0711-Dec-1916.42422.86
Axis Children's Gift Fund-No Lock in(G)-Direct PlanSolution Oriented - Children’s Fund15.2211-Dec-1916.56422.86
Axis Children's Gift Fund-No Lock in-Reg(D)Solution Oriented - Children’s Fund14.1811-Dec-1914.90422.86
Axis Children's Gift Fund-No Lock in-Reg(G)Solution Oriented - Children’s Fund14.1711-Dec-1914.90422.86
Axis Corp Debt Fund(D)-Direct PlanDebt - Corporate Bond Fund11.9411-Dec-196.99269.96
Axis Corp Debt Fund(DD)-Direct PlanDebt - Corporate Bond Fund10.1011-Dec-195.05269.96
Axis Corp Debt Fund(G)-Direct PlanDebt - Corporate Bond Fund11.9411-Dec-196.99269.96
Axis Corp Debt Fund(MD)-Direct PlanDebt - Corporate Bond Fund10.1211-Dec-195.03269.96
Axis Corp Debt Fund(WD)-Direct PlanDebt - Corporate Bond Fund10.1211-Dec-195.21269.96
Axis Corp Debt Fund-Reg(D)Debt - Corporate Bond Fund11.7011-Dec-196.18269.96
Axis Corp Debt Fund-Reg(DD)Debt - Corporate Bond Fund10.1011-Dec-194.50269.96
Axis Corp Debt Fund-Reg(G)Debt - Corporate Bond Fund11.7011-Dec-196.18269.96
Axis Corp Debt Fund-Reg(MD)Debt - Corporate Bond Fund10.1111-Dec-194.43269.96
Axis Corp Debt Fund-Reg(WD)Debt - Corporate Bond Fund10.1211-Dec-194.59269.96
Axis Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund15.7211-Dec-195.781605.63
Axis Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund10.0511-Dec-194.021605.63
Axis Credit Risk Fund(WD)-Direct PlanDebt - Credit Risk Fund10.2311-Dec-194.091605.63
Axis Credit Risk Fund-Reg(G)Debt - Credit Risk Fund14.7711-Dec-194.501605.63
Axis Credit Risk Fund-Reg(MD)Debt - Credit Risk Fund10.0911-Dec-193.101605.63
Axis Credit Risk Fund-Reg(WD)Debt - Credit Risk Fund10.1511-Dec-193.181605.63
Axis Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond21.7511-Dec-1911.26134.75
Axis Dynamic Bond Fund(HD)-Direct PlanDebt - Dynamic Bond11.6611-Dec-198.76134.75
Axis Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond10.8511-Dec-198.41134.75
Axis Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond20.2111-Dec-1910.41134.75
Axis Dynamic Bond Fund-Reg(HD)Debt - Dynamic Bond10.6711-Dec-197.62134.75
Axis Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond10.6211-Dec-197.96134.75
Axis Dynamic Equity Fund(D)-Direct PlanHybrid - Dynamic Asset Allocation11.2411-Dec-197.922328.28
Axis Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation11.6911-Dec-198.342328.28
Axis Dynamic Equity Fund-Reg(D)Hybrid - Dynamic Asset Allocation10.8811-Dec-196.292328.28
Axis Dynamic Equity Fund-Reg(G)Hybrid - Dynamic Asset Allocation11.2611-Dec-196.732328.28
Axis Emerging Opp Fund-1(D)-Direct PlanEquity - Mid Cap Fund12.2211-Dec-1912.11591.80
Axis Emerging Opp Fund-1(G)-Direct PlanEquity - Mid Cap Fund13.2911-Dec-1912.15591.80
Axis Emerging Opp Fund-1-Reg(D)Equity - Mid Cap Fund11.7111-Dec-1910.89591.80
Axis Emerging Opp Fund-1-Reg(G)Equity - Mid Cap Fund12.7611-Dec-1910.96591.80
Axis Emerging Opp Fund-2(D)-Direct PlanEquity - Mid Cap Fund12.7611-Dec-1911.441272.75
Axis Emerging Opp Fund-2(G)-Direct PlanEquity - Mid Cap Fund12.7611-Dec-1911.441272.75
Axis Emerging Opp Fund-2-Reg(D)Equity - Mid Cap Fund12.2811-Dec-1910.231272.75
Axis Emerging Opp Fund-2-Reg(G)Equity - Mid Cap Fund12.2811-Dec-1910.231272.75
Axis Equity Advantage Fund-1-(G)-Direct PlanHybrid - Arbitrage Fund12.9711-Dec-1916.011010.13
Axis Equity Advantage Fund-1-Reg(G)Hybrid - Arbitrage Fund12.5111-Dec-1914.771010.13
Axis Equity Advantage Fund-2-(G)-Direct PlanHybrid - Arbitrage Fund12.5011-Dec-1916.0697.67
Axis Equity Advantage Fund-2-Reg(G)Hybrid - Arbitrage Fund12.0711-Dec-1914.9597.67
Axis Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund11.3011-Dec-1916.862207.33
Axis Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund11.2811-Dec-1916.652207.33
Axis Equity Hybrid Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund11.2811-Dec-1916.652207.33
Axis Equity Hybrid Fund(QD)-Direct PlanHybrid - Aggressive Hybrid Fund11.2911-Dec-1916.752207.33
Axis Equity Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund11.0411-Dec-1914.882207.33
Axis Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund11.0411-Dec-1914.882207.33
Axis Equity Hybrid Fund-Reg(MD)Hybrid - Aggressive Hybrid Fund11.0411-Dec-1914.882207.33
Axis Equity Hybrid Fund-Reg(QD)Hybrid - Aggressive Hybrid Fund11.0411-Dec-1914.882207.33
Axis Equity Saver Fund(D)-Direct PlanHybrid - Equity Savings13.0111-Dec-199.97768.59
Axis Equity Saver Fund(G)-Direct PlanHybrid - Equity Savings14.0611-Dec-1910.36768.59
Axis Equity Saver Fund(MD)-Direct PlanHybrid - Equity Savings11.2511-Dec-199.55768.59
Axis Equity Saver Fund(QD)-Direct PlanHybrid - Equity Savings11.4211-Dec-199.44768.59
Axis Equity Saver Fund-Reg(D)Hybrid - Equity Savings12.9711-Dec-199.18768.59
Axis Equity Saver Fund-Reg(G)Hybrid - Equity Savings13.3611-Dec-199.15768.59
Axis Equity Saver Fund-Reg(MD)Hybrid - Equity Savings10.6711-Dec-198.26768.59
Axis Equity Saver Fund-Reg(QD)Hybrid - Equity Savings10.8311-Dec-198.27768.59
Axis Focused 25 Fund(D)-Direct PlanEquity - Focused Fund30.2511-Dec-1917.277977.51
Axis Focused 25 Fund(G)-Direct PlanEquity - Focused Fund32.7611-Dec-1918.147977.51
Axis Focused 25 Fund-Reg(D)Equity - Focused Fund18.9011-Dec-1915.227977.51
Axis Focused 25 Fund-Reg(G)Equity - Focused Fund30.1011-Dec-1916.587977.51
Axis FTP-100-1172D(G)-Direct PlanFixed Maturity Plans10.9811-Dec-19NA23.07
Axis FTP-100-1172D-Reg(D)Fixed Maturity Plans10.9611-Dec-19NA23.07
Axis FTP-100-1172D-Reg(G)Fixed Maturity Plans10.9611-Dec-19NA23.07
Axis FTP-100-1172D-Reg(QD)Fixed Maturity Plans10.9611-Dec-19NA23.07
Axis FTP-101-1154D(G)-Direct PlanFixed Maturity Plans10.9211-Dec-19NA27.71
Axis FTP-101-1154D-Reg(D)Fixed Maturity Plans10.9011-Dec-19NA27.71
Axis FTP-101-1154D-Reg(G)Fixed Maturity Plans10.9011-Dec-19NA27.71
Axis FTP-101-1154D-Reg(HD)Fixed Maturity Plans10.9011-Dec-19NA27.71
Axis FTP-101-1154D-Reg(QD)Fixed Maturity Plans10.9011-Dec-19NA27.71
Axis FTP-102-1133D(G)-Direct PlanFixed Maturity Plans10.8611-Dec-19NA32.80
Axis FTP-102-1133D(QD)-Direct PlanFixed Maturity Plans10.8611-Dec-19NA32.80
Axis FTP-102-1133D-Reg(D)Fixed Maturity Plans10.8411-Dec-19NA32.80
Axis FTP-102-1133D-Reg(G)Fixed Maturity Plans10.8411-Dec-19NA32.80
Axis FTP-102-1133D-Reg(QD)Fixed Maturity Plans10.8411-Dec-19NA32.80
Axis FTP-104-1112D(D)-Direct PlanFixed Maturity Plans10.7311-Dec-19NA90.44
Axis FTP-104-1112D(G)-Direct PlanFixed Maturity Plans10.7311-Dec-19NA90.44
Axis FTP-104-1112D(HD)-Direct PlanFixed Maturity Plans10.7311-Dec-19NA90.44
Axis FTP-104-1112D(QD)-Direct PlanFixed Maturity Plans10.7411-Dec-19NA90.44
Axis FTP-104-1112D-Reg(D)Fixed Maturity Plans10.7111-Dec-19NA90.44
Axis FTP-104-1112D-Reg(G)Fixed Maturity Plans10.7111-Dec-19NA90.44
Axis FTP-104-1112D-Reg(HD)Fixed Maturity Plans10.7111-Dec-19NA90.44
Axis FTP-104-1112D-Reg(QD)Fixed Maturity Plans10.7111-Dec-19NA90.44
Axis FTP-95-1185D(G)-Direct PlanFixed Maturity Plans11.5111-Dec-1911.5098.99
Axis FTP-95-1185D(QD)-Direct PlanFixed Maturity Plans11.5111-Dec-1911.5098.99
Axis FTP-95-1185D-Reg(D)Fixed Maturity Plans11.4511-Dec-1911.1598.99
Axis FTP-95-1185D-Reg(G)Fixed Maturity Plans11.4511-Dec-1911.0998.99
Axis FTP-95-1185D-Reg(HD)Fixed Maturity Plans11.4511-Dec-1911.1398.99
Axis FTP-95-1185D-Reg(QD)Fixed Maturity Plans11.4511-Dec-1911.0898.99
Axis FTP-96-1124D(G)-Direct PlanFixed Maturity Plans10.1911-Dec-191.0148.51
Axis FTP-96-1124D-Reg(D)Fixed Maturity Plans10.1511-Dec-190.7348.51
Axis FTP-96-1124D-Reg(G)Fixed Maturity Plans10.1511-Dec-190.7348.51
Axis FTP-96-1124D-Reg(HD)Fixed Maturity Plans10.1611-Dec-190.7448.51
Axis FTP-96-1124D-Reg(QD)Fixed Maturity Plans10.1611-Dec-190.7748.51
Axis FTP-97-1116D(G)-Direct PlanFixed Maturity Plans10.4811-Dec-193.51358.44
Axis FTP-97-1116D(HD)-Direct PlanFixed Maturity Plans10.4811-Dec-193.52358.44
Axis FTP-97-1116D-Reg(D)Fixed Maturity Plans10.4611-Dec-193.38358.44
Axis FTP-97-1116D-Reg(G)Fixed Maturity Plans10.4611-Dec-193.31358.44
Axis FTP-97-1116D-Reg(HD)Fixed Maturity Plans10.4611-Dec-193.31358.44
Axis Gilt Fund(D)-Direct PlanDebt - Gilt Fund9.9711-Dec-198.3036.74
Axis Gilt Fund(G)-Direct PlanDebt - Gilt Fund17.9811-Dec-1912.4436.74
Axis Gilt Fund(HD)-Direct PlanDebt - Gilt Fund10.9011-Dec-199.6636.74
Axis Gilt Fund-Reg(D)Debt - Gilt Fund9.9711-Dec-197.9336.74
Axis Gilt Fund-Reg(G)Debt - Gilt Fund17.3511-Dec-1911.9336.74
Axis Gilt Fund-Reg(HD)Debt - Gilt Fund10.8311-Dec-199.1336.74
Axis Gold ETFETFs - Gold3317.5111-Dec-1918.45108.84
Axis Gold Fund(D)-Direct PlanFoFs (Domestic / Overseas ) - Gold12.6111-Dec-1917.8545.59
Axis Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold12.5911-Dec-1917.8245.59
Axis Gold Fund-Reg(D)FoFs (Domestic / Overseas ) - Gold11.7511-Dec-1917.5745.59
Axis Gold Fund-Reg(G)FoFs (Domestic / Overseas ) - Gold11.7411-Dec-1917.5845.59
Axis Growth Opp Fund(D)-Direct PlanEquity - Large & Mid Cap Fund11.8511-Dec-1917.09725.42
Axis Growth Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund11.8611-Dec-1917.19725.42
Axis Growth Opp Fund-Reg(D)Equity - Large & Mid Cap Fund11.6011-Dec-1914.97725.42
Axis Growth Opp Fund-Reg(G)Equity - Large & Mid Cap Fund11.6011-Dec-1914.97725.42
Axis Hybrid Fund-31(D)-Direct PlanHybrid - Balanced Hybrid Fund12.3511-Dec-194.73279.09
Axis Hybrid Fund-31(G)-Direct PlanHybrid - Balanced Hybrid Fund12.3511-Dec-194.73279.09
Axis Hybrid Fund-31-Reg(D)Hybrid - Balanced Hybrid Fund11.7911-Dec-193.90279.09
Axis Hybrid Fund-31-Reg(G)Hybrid - Balanced Hybrid Fund11.7911-Dec-193.90279.09
Axis Hybrid Fund-32(D)-Direct PlanHybrid - Balanced Hybrid Fund12.2411-Dec-195.01412.05
Axis Hybrid Fund-32(G)-Direct PlanHybrid - Balanced Hybrid Fund12.2411-Dec-195.01412.05
Axis Hybrid Fund-32-Reg(D)Hybrid - Balanced Hybrid Fund11.7711-Dec-194.18412.05
Axis Hybrid Fund-32-Reg(G)Hybrid - Balanced Hybrid Fund11.7711-Dec-194.18412.05
Axis Hybrid Fund-33(D)-Direct PlanHybrid - Balanced Hybrid Fund12.0011-Dec-194.91401.42
Axis Hybrid Fund-33(G)-Direct PlanHybrid - Balanced Hybrid Fund12.0011-Dec-194.91401.42
Axis Hybrid Fund-33-Reg(D)Hybrid - Balanced Hybrid Fund11.4911-Dec-194.10401.42
Axis Hybrid Fund-33-Reg(G)Hybrid - Balanced Hybrid Fund11.4911-Dec-194.10401.42
Axis Hybrid Fund-35(G)-Direct PlanHybrid - Balanced Hybrid Fund12.5611-Dec-194.78220.94
Axis Hybrid Fund-35-Reg(D)Hybrid - Balanced Hybrid Fund12.0711-Dec-193.99220.94
Axis Hybrid Fund-35-Reg(G)Hybrid - Balanced Hybrid Fund12.0711-Dec-193.99220.94
Axis Hybrid Fund-5(G)-Direct PlanHybrid - Balanced Hybrid Fund14.7111-Dec-197.699.84
Axis Hybrid Fund-5-Reg(D)Hybrid - Balanced Hybrid Fund13.8511-Dec-196.829.84
Axis Hybrid Fund-5-Reg(G)Hybrid - Balanced Hybrid Fund13.8511-Dec-196.829.84
Axis Hybrid Fund-6(G)-Direct PlanHybrid - Balanced Hybrid Fund15.1811-Dec-197.774.56
Axis Hybrid Fund-6-Reg(D)Hybrid - Balanced Hybrid Fund14.3011-Dec-196.934.56
Axis Hybrid Fund-6-Reg(G)Hybrid - Balanced Hybrid Fund14.3011-Dec-196.934.56
Axis Hybrid Fund-7-Reg(G)Hybrid - Balanced Hybrid Fund14.3011-Dec-196.925.31
Axis Liquid Fund(B)-Direct PlanDebt - Liquid Fund2166.2311-Dec-196.8232992.94
Axis Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1000.9611-Dec-194.8732992.94
Axis Liquid Fund(G)-Direct PlanDebt - Liquid Fund2166.3811-Dec-196.8332992.94
Axis Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1002.5811-Dec-194.8532992.94
Axis Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1002.4011-Dec-194.8832992.94
Axis Liquid Fund-Reg(DD)Debt - Liquid Fund1001.4011-Dec-194.8332992.94
Axis Liquid Fund-Reg(G)Debt - Liquid Fund2156.7711-Dec-196.7732992.94
Axis Liquid Fund-Reg(MD)Debt - Liquid Fund1003.1511-Dec-194.8132992.94
Axis Liquid Fund-Reg(WD)Debt - Liquid Fund1002.4011-Dec-194.8432992.94
Axis Liquid-Ret(DD)Debt - Liquid Fund1000.9611-Dec-194.5632992.94
Axis Liquid-Ret(G)Debt - Liquid Fund2029.5511-Dec-196.2532992.94
Axis Liquid-Ret(MD)Debt - Liquid Fund1002.3511-Dec-194.4532992.94
Axis Liquid-Ret(WD)Debt - Liquid Fund1000.9111-Dec-194.4732992.94
Axis Long Term Equity Fund(D)-Direct PlanEquity - ELSS40.3911-Dec-1915.6719817.30
Axis Long Term Equity Fund(G)-Direct PlanEquity - ELSS51.6611-Dec-1916.2419817.30
Axis Long Term Equity Fund-Reg(D)Equity - ELSS22.2611-Dec-1913.7619817.30
Axis Long Term Equity Fund-Reg(G)Equity - ELSS47.8211-Dec-1915.1819817.30
Axis Midcap Fund(D)-Direct PlanEquity - Mid Cap Fund31.0611-Dec-1916.222548.77
Axis Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund42.6411-Dec-1917.372548.77
Axis Midcap Fund-Reg(D)Equity - Mid Cap Fund25.0311-Dec-1914.482548.77
Axis Midcap Fund-Reg(G)Equity - Mid Cap Fund39.2411-Dec-1915.822548.77
Axis Multicap Fund(D)-Direct PlanEquity - Multi Cap Fund12.9611-Dec-1920.113695.67
Axis Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund12.9711-Dec-1920.203695.67
Axis Multicap Fund-Reg(D)Equity - Multi Cap Fund12.5411-Dec-1918.303695.67
Axis Multicap Fund-Reg(G)Equity - Multi Cap Fund12.5411-Dec-1918.303695.67
Axis Nifty ETFETFs - Index1228.0311-Dec-1914.357.58
Axis Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.5111-Dec-19NA74.27
Axis Overnight Fund(G)-Direct PlanDebt - Overnight Fund1041.2911-Dec-19NA74.27
Axis Overnight Fund(MD)-Direct PlanDebt - Overnight Fund1002.9511-Dec-19NA74.27
Axis Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1001.0111-Dec-19NA74.27
Axis Overnight Fund-Reg(DD)Debt - Overnight Fund1000.5011-Dec-19NA74.27
Axis Overnight Fund-Reg(G)Debt - Overnight Fund1040.7211-Dec-19NA74.27
Axis Overnight Fund-Reg(MD)Debt - Overnight Fund1002.9211-Dec-19NA74.27
Axis Overnight Fund-Reg(WD)Debt - Overnight Fund1000.9211-Dec-19NA74.27
Axis Regular Saver Fund(AD)Hybrid - Conservative Hybrid Fund11.0311-Dec-190.41261.83
Axis Regular Saver Fund(AD)-Direct PlanHybrid - Conservative Hybrid Fund11.9011-Dec-191.37261.83
Axis Regular Saver Fund(G)Hybrid - Conservative Hybrid Fund19.3511-Dec-192.80261.83
Axis Regular Saver Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund21.1311-Dec-193.73261.83
Axis Regular Saver Fund(HD)Hybrid - Conservative Hybrid Fund10.4911-Dec-191.49261.83
Axis Regular Saver Fund(HD)-Direct PlanHybrid - Conservative Hybrid Fund11.1111-Dec-191.77261.83
Axis Regular Saver Fund(QD)Hybrid - Conservative Hybrid Fund10.4111-Dec-191.33261.83
Axis Regular Saver Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund12.8411-Dec-191.58261.83
Axis Short Term Fund(D)-Direct PlanDebt - Short Duration Fund13.8411-Dec-1910.652617.95
Axis Short Term Fund(G)-Direct PlanDebt - Short Duration Fund22.7111-Dec-1910.652617.95
Axis Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund10.0911-Dec-197.642617.95
Axis Short Term Fund(WD)-Direct PlanDebt - Short Duration Fund10.2211-Dec-197.482617.95
Axis Short Term Fund-Reg(B)Debt - Short Duration Fund21.6811-Dec-199.972617.95
Axis Short Term Fund-Reg(D)Debt - Short Duration Fund14.4211-Dec-199.972617.95
Axis Short Term Fund-Reg(G)Debt - Short Duration Fund21.5511-Dec-199.972617.95
Axis Short Term Fund-Reg(MD)Debt - Short Duration Fund10.2611-Dec-197.842617.95
Axis Short Term Fund-Reg(WD)Debt - Short Duration Fund10.2211-Dec-197.012617.95
Axis Short Term Fund-Ret(G)Debt - Short Duration Fund21.3111-Dec-199.972617.95
Axis Short Term Fund-Ret(MD)Debt - Short Duration Fund10.0911-Dec-197.162617.95
Axis Short Term Fund-Ret(WD)Debt - Short Duration Fund10.1311-Dec-197.012617.95
Axis Small Cap Fund(D)-Direct PlanEquity - Small cap Fund25.3311-Dec-1920.71401.77
Axis Small Cap Fund(G)-Direct PlanEquity - Small cap Fund33.2711-Dec-1921.78401.77
Axis Small Cap Fund-Reg(D)Equity - Small cap Fund23.3511-Dec-1919.16401.77
Axis Small Cap Fund-Reg(G)Equity - Small cap Fund31.0811-Dec-1920.33401.77
Axis Strategic Bond Fund(G)-Direct PlanDebt - Medium Duration Fund19.9411-Dec-197.681242.95
Axis Strategic Bond Fund(HD)-Direct PlanDebt - Medium Duration Fund10.9911-Dec-195.541242.95
Axis Strategic Bond Fund(QD)-Direct PlanDebt - Medium Duration Fund10.7011-Dec-194.931242.95
Axis Strategic Bond Fund-Reg(G)Debt - Medium Duration Fund18.8511-Dec-196.971242.95
Axis Strategic Bond Fund-Reg(HD)Debt - Medium Duration Fund10.5411-Dec-194.771242.95
Axis Strategic Bond Fund-Reg(QD)Debt - Medium Duration Fund10.5011-Dec-195.531242.95
Axis Treasury Advantage Fund(DD)-Direct PlanDebt - Low Duration Fund1006.7611-Dec-196.681438.86
Axis Treasury Advantage Fund(G)-Direct PlanDebt - Low Duration Fund2278.2311-Dec-199.421438.86
Axis Treasury Advantage Fund(MD)-Direct PlanDebt - Low Duration Fund1007.0511-Dec-196.631438.86
Axis Treasury Advantage Fund(WD)-Direct PlanDebt - Low Duration Fund1005.2311-Dec-196.721438.86
Axis Treasury Advantage Fund-Reg(DD)Debt - Low Duration Fund1005.6411-Dec-196.441438.86
Axis Treasury Advantage Fund-Reg(G)Debt - Low Duration Fund2212.2111-Dec-199.081438.86
Axis Treasury Advantage Fund-Reg(MD)Debt - Low Duration Fund1006.9011-Dec-196.401438.86
Axis Treasury Advantage Fund-Reg(WD)Debt - Low Duration Fund1005.8911-Dec-196.461438.86
Axis Treasury Advantage-Ret(DD)Debt - Low Duration Fund1004.9811-Dec-196.451438.86
Axis Treasury Advantage-Ret(G)Debt - Low Duration Fund2070.1611-Dec-199.071438.86
Axis Treasury Advantage-Ret(MD)Debt - Low Duration Fund1006.9011-Dec-196.411438.86
Axis Treasury Advantage-Ret(WD)Debt - Low Duration Fund1005.1611-Dec-196.481438.86
Axis Triple Advantage Fund(D)-Direct PlanHybrid - Multi Asset Allocation19.2811-Dec-1917.14274.60
Axis Triple Advantage Fund(G)-Direct PlanHybrid - Multi Asset Allocation22.6811-Dec-1917.34274.60
Axis Triple Advantage Fund-Reg(D)Hybrid - Multi Asset Allocation16.9411-Dec-1915.86274.60
Axis Triple Advantage Fund-Reg(G)Hybrid - Multi Asset Allocation21.0611-Dec-1916.03274.60
Axis Ultra Short Term Fund(D)-Direct PlanDebt - Ultra Short Duration Fund11.1211-Dec-198.841548.55
Axis Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0311-Dec-196.331548.55
Axis Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund11.1211-Dec-198.831548.55
Axis Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund10.0711-Dec-196.341548.55
Axis Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.0511-Dec-196.301548.55
Axis Ultra Short Term Fund-Reg(D)Debt - Ultra Short Duration Fund11.0011-Dec-197.861548.55
Axis Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund10.0611-Dec-195.731548.55
Axis Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund11.0011-Dec-197.861548.55
Axis Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund10.0811-Dec-195.681548.55
Axis Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund10.0711-Dec-195.671548.55

Return Calculator

MARKET STATS As on 12/12/2019 As on 12/12/2019

11971.80 (0.52) 40581.71 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.3563.64
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.25-0.05-16.67
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY