MF Updates

Axis Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Axis All Seasons Debt FOFs(A-IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	11.56	04-Nov-22	3.12	163.12
Axis All Seasons Debt FOFs(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	11.81	04-Nov-22	3.11	163.12
Axis All Seasons Debt FOFs(H-IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.45	04-Nov-22	3.25	163.12
Axis All Seasons Debt FOFs(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	11.81	04-Nov-22	3.12	163.12
Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	11.82	04-Nov-22	3.11	163.12
Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	11.05	04-Nov-22	3.11	163.12
Axis All Seasons Debt FOFs-Reg(A-IDCW)	FoFs (Domestic) - Debt Oriented	11.47	04-Nov-22	2.70	163.12
Axis All Seasons Debt FOFs-Reg(G)	FoFs (Domestic) - Debt Oriented	11.70	04-Nov-22	2.70	163.12
Axis All Seasons Debt FOFs-Reg(H-IDCW)	FoFs (Domestic) - Debt Oriented	11.85	04-Nov-22	2.73	163.12
Axis All Seasons Debt FOFs-Reg(IDCW)	FoFs (Domestic) - Debt Oriented	11.70	04-Nov-22	2.70	163.12
Axis All Seasons Debt FOFs-Reg(M-IDCW)	FoFs (Domestic) - Debt Oriented	11.70	04-Nov-22	2.70	163.12
Axis All Seasons Debt FOFs-Reg(Q-IDCW)	FoFs (Domestic) - Debt Oriented	10.94	04-Nov-22	2.70	163.12
Axis Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	16.60	04-Nov-22	4.54	3999.25
Axis Arbitrage Fund(IDCW)-Direct Plan	Hybrid - Arbitrage Fund	11.39	04-Nov-22	4.09	3999.25
Axis Arbitrage Fund-Reg(G)	Hybrid - Arbitrage Fund	15.56	04-Nov-22	3.77	3999.25
Axis Arbitrage Fund-Reg(IDCW)	Hybrid - Arbitrage Fund	10.58	04-Nov-22	3.28	3999.25
Axis Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	15.60	04-Nov-22	1.36	2377.00
Axis Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	12.54	04-Nov-22	1.32	2377.00
Axis Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	14.47	04-Nov-22	NA	2377.00
Axis Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	11.69	04-Nov-22	-0.02	2377.00
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan	Debt - Banking and PSU Fund	1039.13	04-Nov-22	3.50	13252.93
Axis Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	2228.16	04-Nov-22	3.50	13252.93
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan	Debt - Banking and PSU Fund	1035.05	04-Nov-22	3.50	13252.93
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan	Debt - Banking and PSU Fund	1038.63	04-Nov-22	3.50	13252.93
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)	Debt - Banking and PSU Fund	1039.13	04-Nov-22	3.20	13252.93
Axis Banking & PSU Debt Fund-Reg(G)	Debt - Banking and PSU Fund	2177.17	04-Nov-22	3.20	13252.93
Axis Banking & PSU Debt Fund-Reg(M-IDCW)	Debt - Banking and PSU Fund	1034.96	04-Nov-22	3.20	13252.93
Axis Banking & PSU Debt Fund-Reg(W-IDCW)	Debt - Banking and PSU Fund	1038.60	04-Nov-22	3.20	13252.93
Axis Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	50.02	04-Nov-22	-5.35	35822.38
Axis Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	22.21	04-Nov-22	-5.36	35822.38
Axis Bluechip Fund-Reg(G)	Equity - Large Cap Fund	44.56	04-Nov-22	-6.45	35822.38
Axis Bluechip Fund-Reg(IDCW)	Equity - Large Cap Fund	17.96	04-Nov-22	-6.46	35822.38
Axis Capital Builder Fund-4(G)-Direct Plan	Equity - Multi Cap Fund	17.91	04-Nov-22	-1.21	1411.76
Axis Capital Builder Fund-4(IDCW)-Direct Plan	Equity - Multi Cap Fund	18.01	04-Nov-22	-1.26	1411.76
Axis Capital Builder Fund-4-Reg(G)	Equity - Multi Cap Fund	17.32	04-Nov-22	-1.98	1411.76
Axis Capital Builder Fund-4-Reg(IDCW)	Equity - Multi Cap Fund	17.32	04-Nov-22	-1.98	1411.76
Axis Children's Gift Fund-Compulsory Lock in(G)-Direct Plan	Solution Oriented - Children's Fund	21.82	04-Nov-22	-3.30	702.60
Axis Children's Gift Fund-Compulsory Lock in(IDCW)-Direct Plan	Solution Oriented - Children's Fund	21.80	04-Nov-22	-3.30	702.60
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)	Solution Oriented - Children's Fund	19.81	04-Nov-22	-4.41	702.60
Axis Children's Gift Fund-Compulsory Lock in-Reg(IDCW)	Solution Oriented - Children's Fund	19.82	04-Nov-22	-4.41	702.60
Axis Children's Gift Fund-No Lock in(G)-Direct Plan	Solution Oriented - Children's Fund	22.12	04-Nov-22	-3.09	702.60
Axis Children's Gift Fund-No Lock in(IDCW)-Direct Plan	Solution Oriented - Children's Fund	21.82	04-Nov-22	-3.25	702.60
Axis Children's Gift Fund-No Lock in-Reg(G)	Solution Oriented - Children's Fund	19.81	04-Nov-22	-4.41	702.60
Axis Children's Gift Fund-No Lock in-Reg(IDCW)	Solution Oriented - Children's Fund	19.80	04-Nov-22	-4.41	702.60
Axis Corp Debt Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.23	04-Nov-22	3.80	2993.41
Axis Corp Debt Fund(G)-Direct Plan	Debt - Corporate Bond Fund	14.54	04-Nov-22	3.84	2993.41
Axis Corp Debt Fund(IDCW)-Direct Plan	Debt - Corporate Bond Fund	13.51	04-Nov-22	3.79	2993.41
Axis Corp Debt Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.21	04-Nov-22	3.80	2993.41
Axis Corp Debt Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.37	04-Nov-22	3.80	2993.41
Axis Corp Debt Fund-Reg(DD-IDCW)	Debt - Corporate Bond Fund	10.23	04-Nov-22	3.13	2993.41
Axis Corp Debt Fund-Reg(G)	Debt - Corporate Bond Fund	13.97	04-Nov-22	3.13	2993.41
Axis Corp Debt Fund-Reg(IDCW)	Debt - Corporate Bond Fund	12.95	04-Nov-22	3.13	2993.41
Axis Corp Debt Fund-Reg(M-IDCW)	Debt - Corporate Bond Fund	10.21	04-Nov-22	3.14	2993.41
Axis Corp Debt Fund-Reg(W-IDCW)	Debt - Corporate Bond Fund	10.25	04-Nov-22	3.13	2993.41
Axis Credit Risk Fund(G)-Direct Plan	Debt - Credit Risk Fund	19.17	04-Nov-22	4.41	632.83
Axis Credit Risk Fund(M-IDCW)-Direct Plan	Debt - Credit Risk Fund	10.09	04-Nov-22	4.41	632.83
Axis Credit Risk Fund(W-IDCW)-Direct Plan	Debt - Credit Risk Fund	10.30	04-Nov-22	4.41	632.83
Axis Credit Risk Fund-Reg(G)	Debt - Credit Risk Fund	17.50	04-Nov-22	3.52	632.83
Axis Credit Risk Fund-Reg(M-IDCW)	Debt - Credit Risk Fund	10.08	04-Nov-22	3.52	632.83
Axis Credit Risk Fund-Reg(W-IDCW)	Debt - Credit Risk Fund	10.17	04-Nov-22	3.52	632.83
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(G)-Direct Plan	Debt - Corporate Bond Fund	10.07	04-Nov-22	NA	589.87
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.07	04-Nov-22	NA	589.87
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G)	Debt - Corporate Bond Fund	10.06	04-Nov-22	NA	589.87
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(IDCW)	Debt - Corporate Bond Fund	10.06	04-Nov-22	NA	589.87
Axis CRISIL IBX SDL May 2027 Index Fund(G)-Direct Plan	Debt - Corporate Bond Fund	9.99	04-Nov-22	NA	1106.57
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond Fund	9.99	04-Nov-22	NA	1106.57
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)	Debt - Corporate Bond Fund	9.97	04-Nov-22	NA	1106.57
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)	Debt - Corporate Bond Fund	9.97	04-Nov-22	NA	1106.57
Axis Dynamic Bond Fund(G)-Direct Plan	Debt - Dynamic Bond	26.19	04-Nov-22	1.69	1700.02
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan	Debt - Dynamic Bond	11.20	04-Nov-22	1.69	1700.02
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan	Debt - Dynamic Bond	10.15	04-Nov-22	1.69	1700.02
Axis Dynamic Bond Fund-Reg(G)	Debt - Dynamic Bond	24.06	04-Nov-22	1.28	1700.02
Axis Dynamic Bond Fund-Reg(H-IDCW)	Debt - Dynamic Bond	10.41	04-Nov-22	1.28	1700.02
Axis Dynamic Bond Fund-Reg(Q-IDCW)	Debt - Dynamic Bond	10.22	04-Nov-22	1.28	1700.02
Axis Equity ETFs FoF(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	10.83	04-Nov-22	NA	16.04
Axis Equity ETFs FoF(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	10.83	04-Nov-22	NA	16.04
Axis Equity ETFs FoF-Reg(G)	FoFs (Domestic) - Equity Oriented	10.81	04-Nov-22	NA	16.04
Axis Equity ETFs FoF-Reg(IDCW)	FoFs (Domestic) - Equity Oriented	10.81	04-Nov-22	NA	16.04
Axis Equity Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	16.25	04-Nov-22	-2.64	1864.44
Axis Equity Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	13.70	04-Nov-22	-2.66	1864.44
Axis Equity Hybrid Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	14.42	04-Nov-22	-2.67	1864.44
Axis Equity Hybrid Fund(Q-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	14.16	04-Nov-22	-2.65	1864.44
Axis Equity Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	15.29	04-Nov-22	-3.90	1864.44
Axis Equity Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	12.82	04-Nov-22	-3.95	1864.44
Axis Equity Hybrid Fund-Reg(M-IDCW)	Hybrid - Aggressive Hybrid Fund	12.86	04-Nov-22	-3.90	1864.44
Axis Equity Hybrid Fund-Reg(Q-IDCW)	Hybrid - Aggressive Hybrid Fund	13.22	04-Nov-22	-3.90	1864.44
Axis Equity Saver Fund(G)-Direct Plan	Hybrid - Equity Savings	18.58	04-Nov-22	0.81	1151.16
Axis Equity Saver Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	13.34	04-Nov-22	0.83	1151.16
Axis Equity Saver Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	12.75	04-Nov-22	0.77	1151.16
Axis Equity Saver Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	13.04	04-Nov-22	0.85	1151.16
Axis Equity Saver Fund-Reg(G)	Hybrid - Equity Savings	16.98	04-Nov-22	-0.53	1151.16
Axis Equity Saver Fund-Reg(IDCW)	Hybrid - Equity Savings	12.86	04-Nov-22	-0.49	1151.16
Axis Equity Saver Fund-Reg(M-IDCW)	Hybrid - Equity Savings	11.51	04-Nov-22	-0.48	1151.16
Axis Equity Saver Fund-Reg(Q-IDCW)	Hybrid - Equity Savings	11.74	04-Nov-22	-0.53	1151.16
Axis ESG Equity Fund(G)-Direct Plan	Equity - Thematic Fund - Other	15.27	04-Nov-22	-11.89	1655.45
Axis ESG Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	14.16	04-Nov-22	-11.88	1655.45
Axis ESG Equity Fund-Reg(G)	Equity - Thematic Fund - Other	14.63	04-Nov-22	-13.23	1655.45
Axis ESG Equity Fund-Reg(IDCW)	Equity - Thematic Fund - Other	13.47	04-Nov-22	-13.23	1655.45
Axis Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	19.65	04-Nov-22	-6.16	11039.17
Axis Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	14.92	04-Nov-22	-6.17	11039.17
Axis Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	18.30	04-Nov-22	-7.29	11039.17
Axis Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	13.85	04-Nov-22	-7.32	11039.17
Axis Floater Fund(A-IDCW)-Direct Plan	Debt - Floater Fund	1043.88	04-Nov-22	3.91	550.00
Axis Floater Fund(DD-IDCW)-Direct Plan	Debt - Floater Fund	1000.24	04-Nov-22	3.91	550.00
Axis Floater Fund(G)-Direct Plan	Debt - Floater Fund	1050.20	04-Nov-22	3.92	550.00
Axis Floater Fund(M-IDCW)-Direct Plan	Debt - Floater Fund	1001.04	04-Nov-22	3.91	550.00
Axis Floater Fund(Q-DCW)-Direct Plan	Debt - Floater Fund	1030.53	04-Nov-22	3.90	550.00
Axis Floater Fund-Reg(A-IDCW)	Debt - Floater Fund	1038.31	04-Nov-22	3.47	550.00
Axis Floater Fund-Reg(DD-IDCW)	Debt - Floater Fund	1000.28	04-Nov-22	3.48	550.00
Axis Floater Fund-Reg(G)	Debt - Floater Fund	1044.44	04-Nov-22	3.47	550.00
Axis Floater Fund-Reg(M-IDCW)	Debt - Floater Fund	1000.96	04-Nov-22	3.47	550.00
Axis Floater Fund-Reg(Q-IDCW)	Debt - Floater Fund	1024.98	04-Nov-22	3.47	550.00
Axis Focused 25 Fund(G)-Direct Plan	Equity - Focused Fund	46.22	04-Nov-22	-12.79	18087.20
Axis Focused 25 Fund(IDCW)-Direct Plan	Equity - Focused Fund	33.92	04-Nov-22	-12.78	18087.20
Axis Focused 25 Fund-Reg(G)	Equity - Focused Fund	41.08	04-Nov-22	-13.77	18087.20
Axis Focused 25 Fund-Reg(IDCW)	Equity - Focused Fund	19.60	04-Nov-22	-13.75	18087.20
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt Fund	21.78	04-Nov-22	2.54	126.77
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt Fund	10.39	04-Nov-22	2.54	126.77
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt Fund	10.02	04-Nov-22	2.54	126.77
Axis Gilt Fund-Reg(G)	Debt - Gilt Fund	20.68	04-Nov-22	1.92	126.77
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt Fund	10.12	04-Nov-22	1.92	126.77
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt Fund	10.02	04-Nov-22	1.92	126.77
Axis Global Equity Alpha FoF(G)-Direct Plan	FoFs (Overseas)	11.87	04-Nov-22	-11.94	1014.26
Axis Global Equity Alpha FoF(IDCW)-Direct Plan	FoFs (Overseas)	11.87	04-Nov-22	-11.94	1014.26
Axis Global Equity Alpha FoF-Reg(G)	FoFs (Overseas)	11.56	04-Nov-22	-12.99	1014.26
Axis Global Equity Alpha FoF-Reg(IDCW)	FoFs (Overseas)	11.56	04-Nov-22	-12.99	1014.26
Axis Global Innovation FoF(G)-Direct Plan	FoFs (Overseas)	8.24	04-Nov-22	-24.41	1127.56
Axis Global Innovation FoF(IDCW)-Direct Plan	FoFs (Overseas)	8.24	04-Nov-22	-24.41	1127.56
Axis Global Innovation FoF-Reg(G)	FoFs (Overseas)	8.10	04-Nov-22	-25.28	1127.56
Axis Global Innovation FoF-Reg(IDCW)	FoFs (Overseas)	8.10	04-Nov-22	-25.28	1127.56
Axis Gold ETF	ETFs - Gold	43.39	04-Nov-22	5.63	690.54
Axis Gold Fund(G)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	16.60	04-Nov-22	5.72	256.91
Axis Gold Fund(IDCW)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	16.62	04-Nov-22	5.72	256.91
Axis Gold Fund-Reg(G)	FoFs (Domestic / Overseas ) - Gold	15.35	04-Nov-22	5.45	256.91
Axis Gold Fund-Reg(IDCW)	FoFs (Domestic / Overseas ) - Gold	15.37	04-Nov-22	5.45	256.91
Axis Greater China Equity FoF(G)-Direct Plan	FoFs (Overseas)	6.29	04-Nov-22	-27.79	102.32
Axis Greater China Equity FoF(IDCW)-Direct Plan	FoFs (Overseas)	6.29	04-Nov-22	-27.79	102.32
Axis Greater China Equity FoF-Reg(G)	FoFs (Overseas)	6.16	04-Nov-22	-28.63	102.32
Axis Greater China Equity FoF-Reg(IDCW)	FoFs (Overseas)	6.16	04-Nov-22	-28.63	102.32
Axis Growth Opp Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	21.24	04-Nov-22	-5.09	8334.12
Axis Growth Opp Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap Fund	18.67	04-Nov-22	-5.09	8334.12
Axis Growth Opp Fund-Reg(G)	Equity - Large & Mid Cap Fund	19.88	04-Nov-22	-6.45	8334.12
Axis Growth Opp Fund-Reg(IDCW)	Equity - Large & Mid Cap Fund	16.47	04-Nov-22	-6.43	8334.12
Axis Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	1000.96	06-Nov-22	4.48	27252.55
Axis Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	2434.51	06-Nov-22	4.48	27252.55
Axis Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid Fund	1002.87	06-Nov-22	4.48	27252.55
Axis Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid Fund	1003.22	06-Nov-22	4.48	27252.55
Axis Liquid Fund-Reg(DD-IDCW)	Debt - Liquid Fund	1001.40	06-Nov-22	4.40	27252.55
Axis Liquid Fund-Reg(G)	Debt - Liquid Fund	2418.91	06-Nov-22	4.40	27252.55
Axis Liquid Fund-Reg(M-IDCW)	Debt - Liquid Fund	1003.44	06-Nov-22	4.40	27252.55
Axis Liquid Fund-Reg(W-IDCW)	Debt - Liquid Fund	1003.21	06-Nov-22	4.40	27252.55
Axis Liquid-Ret(DD-IDCW)	Debt - Liquid Fund	1000.96	06-Nov-22	3.88	27252.55
Axis Liquid-Ret(G)	Debt - Liquid Fund	2244.46	06-Nov-22	3.88	27252.55
Axis Liquid-Ret(M-IDCW)	Debt - Liquid Fund	1002.70	06-Nov-22	3.92	27252.55
Axis Liquid-Ret(W-IDCW)	Debt - Liquid Fund	1001.72	06-Nov-22	3.89	27252.55
Axis Long Term Equity Fund(G)-Direct Plan	Equity - ELSS	74.64	04-Nov-22	-10.46	31268.51
Axis Long Term Equity Fund(IDCW)-Direct Plan	Equity - ELSS	46.76	04-Nov-22	-10.46	31268.51
Axis Long Term Equity Fund-Reg(G)	Equity - ELSS	67.44	04-Nov-22	-11.21	31268.51
Axis Long Term Equity Fund-Reg(IDCW)	Equity - ELSS	23.75	04-Nov-22	-11.21	31268.51
Axis Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	77.69	04-Nov-22	-1.70	19461.79
Axis Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	43.11	04-Nov-22	-1.70	19461.79
Axis Midcap Fund-Reg(G)	Equity - Mid Cap Fund	68.79	04-Nov-22	-2.96	19461.79
Axis Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	33.60	04-Nov-22	-2.96	19461.79
Axis Money Market Fund(A-IDCW)-Direct Plan	Debt - Money Market Fund	1141.32	04-Nov-22	4.41	2929.49
Axis Money Market Fund(DD-IDCW)-Direct Plan	Debt - Money Market Fund	1005.61	04-Nov-22	4.41	2929.49
Axis Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	1182.39	04-Nov-22	4.43	2929.49
Axis Money Market Fund(M-IDCW)-Direct Plan	Debt - Money Market Fund	1009.49	04-Nov-22	4.42	2929.49
Axis Money Market Fund(Q-IDCW)-Direct Plan	Debt - Money Market Fund	1047.04	04-Nov-22	4.43	2929.49
Axis Money Market Fund-Reg(A-IDCW)	Debt - Money Market Fund	1135.60	04-Nov-22	4.27	2929.49
Axis Money Market Fund-Reg(DD-IDCW)	Debt - Money Market Fund	1005.61	04-Nov-22	4.27	2929.49
Axis Money Market Fund-Reg(G)	Debt - Money Market Fund	1176.65	04-Nov-22	4.27	2929.49
Axis Money Market Fund-Reg(M-IDCW)	Debt - Money Market Fund	1007.56	04-Nov-22	4.27	2929.49
Axis Money Market Fund-Reg(Q-IDCW)	Debt - Money Market Fund	1041.20	04-Nov-22	4.27	2929.49
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	10.17	04-Nov-22	NA	5410.99
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	10.17	04-Nov-22	NA	5410.99
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	10.03	04-Nov-22	NA	5410.99
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	10.03	04-Nov-22	NA	5410.99
Axis Nifty 100 Index Fund(G)-Direct Plan	Index Funds - Other	15.96	04-Nov-22	2.82	850.00
Axis Nifty 100 Index Fund(IDCW)-Direct Plan	Index Funds - Other	15.98	04-Nov-22	2.82	850.00
Axis Nifty 100 Index Fund-Reg(G)	Index Funds - Other	15.56	04-Nov-22	1.95	850.00
Axis Nifty 100 Index Fund-Reg(IDCW)	Index Funds - Other	15.56	04-Nov-22	1.95	850.00
Axis NIFTY 50 ETF	ETFs - Index	192.49	04-Nov-22	2.96	142.80
Axis Nifty 50 Index Fund(G)-Direct Plan	Index Funds - Nifty	10.62	04-Nov-22	NA	168.64
Axis Nifty 50 Index Fund(IDCW)-Direct Plan	Index Funds - Nifty	10.62	04-Nov-22	NA	168.64
Axis Nifty 50 Index Fund-Reg(G)	Index Funds - Nifty	10.59	04-Nov-22	NA	168.64
Axis Nifty 50 Index Fund-Reg(IDCW)	Index Funds - Nifty	10.59	04-Nov-22	NA	168.64
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	ETFs - Debt	10.51	04-Nov-22	1.49	1142.02
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.13	04-Nov-22	1.22	234.09
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.13	04-Nov-22	1.22	234.09
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)	FoFs (Domestic) - Debt Oriented	10.11	04-Nov-22	1.07	234.09
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW)	FoFs (Domestic) - Debt Oriented	10.11	04-Nov-22	1.07	234.09
Axis NIFTY Bank ETF	ETFs - Index	415.99	04-Nov-22	5.27	45.90
Axis NIFTY Healthcare ETF	ETFs - Index	85.54	04-Nov-22	-1.33	20.72
Axis NIFTY India Consumption ETF	ETFs - Index	79.92	04-Nov-22	12.20	12.35
Axis NIFTY IT ETF	ETFs - Index	296.06	04-Nov-22	-16.92	27.46
Axis Nifty Midcap 50 Index Fund(G)-Direct Plan	Index Funds - Other	10.60	04-Nov-22	NA	31.74
Axis Nifty Midcap 50 Index Fund(IDCW)-Direct Plan	Index Funds - Other	10.60	04-Nov-22	NA	31.74
Axis Nifty Midcap 50 Index Fund-Reg(G)	Index Funds - Other	10.55	04-Nov-22	NA	31.74
Axis Nifty Midcap 50 Index Fund-Reg(IDCW)	Index Funds - Other	10.55	04-Nov-22	NA	31.74
Axis Nifty Next 50 Index Fund(G)-Direct Plan	Index Funds - Nifty Next 50	10.54	04-Nov-22	NA	71.12
Axis Nifty Next 50 Index Fund(IDCW)-Direct Plan	Index Funds - Nifty Next 50	10.54	04-Nov-22	NA	71.12
Axis Nifty Next 50 Index Fund-Reg(G)	Index Funds - Nifty Next 50	10.49	04-Nov-22	NA	71.12
Axis Nifty Next 50 Index Fund-Reg(IDCW)	Index Funds - Nifty Next 50	10.49	04-Nov-22	NA	71.12
Axis Nifty Smallcap 50 Index Fund(G)-Direct Plan	Index Funds - Other	9.31	04-Nov-22	NA	38.64
Axis Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan	Index Funds - Other	9.31	04-Nov-22	NA	38.64
Axis Nifty Smallcap 50 Index Fund-Reg(G)	Index Funds - Other	9.26	04-Nov-22	NA	38.64
Axis Nifty Smallcap 50 Index Fund-Reg(IDCW)	Index Funds - Other	9.26	04-Nov-22	NA	38.64
Axis Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	1000.51	06-Nov-22	4.28	13126.49
Axis Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1156.77	06-Nov-22	4.33	13126.49
Axis Overnight Fund(M-IDCW)-Direct Plan	Debt - Overnight Fund	1002.78	06-Nov-22	4.33	13126.49
Axis Overnight Fund(W-IDCW)-Direct Plan	Debt - Overnight Fund	1001.64	06-Nov-22	4.33	13126.49
Axis Overnight Fund-Reg(DD-IDCW)	Debt - Overnight Fund	1000.50	06-Nov-22	4.26	13126.49
Axis Overnight Fund-Reg(G)	Debt - Overnight Fund	1154.27	06-Nov-22	4.26	13126.49
Axis Overnight Fund-Reg(M-IDCW)	Debt - Overnight Fund	1002.76	06-Nov-22	4.26	13126.49
Axis Overnight Fund-Reg(W-IDCW)	Debt - Overnight Fund	1001.60	06-Nov-22	4.27	13126.49
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund - Other	11.51	04-Nov-22	2.04	1306.60
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	11.51	04-Nov-22	2.13	1306.60
Axis Quant Fund-Reg(G)	Equity - Thematic Fund - Other	11.25	04-Nov-22	0.36	1306.60
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund - Other	11.25	04-Nov-22	0.36	1306.60
Axis Regular Saver Fund(A-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	14.41	04-Nov-22	2.38	449.18
Axis Regular Saver Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	27.75	04-Nov-22	2.42	449.18
Axis Regular Saver Fund(H-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	12.62	04-Nov-22	2.38	449.18
Axis Regular Saver Fund(Q-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	13.40	04-Nov-22	2.38	449.18
Axis Regular Saver Fund-Reg(A-IDCW)	Hybrid - Conservative Hybrid Fund	12.84	04-Nov-22	1.02	449.18
Axis Regular Saver Fund-Reg(G)	Hybrid - Conservative Hybrid Fund	24.58	04-Nov-22	1.02	449.18
Axis Regular Saver Fund-Reg(H-IDCW)	Hybrid - Conservative Hybrid Fund	12.08	04-Nov-22	1.02	449.18
Axis Regular Saver Fund-Reg(Q-IDCW)	Hybrid - Conservative Hybrid Fund	11.45	04-Nov-22	1.02	449.18
Axis Retirement Savings Fund-Aggressive Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	13.42	04-Nov-22	-6.27	657.45
Axis Retirement Savings Fund-Aggressive Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	13.39	04-Nov-22	-6.28	657.45
Axis Retirement Savings Fund-Aggressive Plan-Reg(G)	Solution Oriented - Retirement Fund	12.78	04-Nov-22	-7.84	657.45
Axis Retirement Savings Fund-Aggressive Plan-Reg(IDCW)	Solution Oriented - Retirement Fund	12.78	04-Nov-22	-7.84	657.45
Axis Retirement Savings Fund-Conservative Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	12.94	04-Nov-22	-0.95	294.17
Axis Retirement Savings Fund-Conservative Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	12.83	04-Nov-22	-1.07	90.90
Axis Retirement Savings Fund-Conservative Plan-Reg(G)	Solution Oriented - Retirement Fund	12.30	04-Nov-22	-2.61	90.90
Axis Retirement Savings Fund-Conservative Plan-Reg(IDCW)	Solution Oriented - Retirement Fund	12.30	04-Nov-22	-2.61	90.90
Axis Retirement Savings Fund-Dynamic Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	14.17	04-Nov-22	-5.33	294.17
Axis Retirement Savings Fund-Dynamic Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	14.03	04-Nov-22	-5.44	294.17
Axis Retirement Savings Fund-Dynamic Plan-Reg(G)	Solution Oriented - Retirement Fund	13.45	04-Nov-22	-7.03	294.17
Axis Retirement Savings Fund-Dynamic Plan-Reg(IDCW)	Solution Oriented - Retirement Fund	13.45	04-Nov-22	-7.03	294.17
Axis Short Term Fund(G)-Direct Plan	Debt - Short Duration Fund	27.20	04-Nov-22	3.77	7544.44
Axis Short Term Fund(IDCW)-Direct Plan	Debt - Short Duration Fund	16.64	04-Nov-22	3.77	7544.44
Axis Short Term Fund(M-IDCW)-Direct Plan	Debt - Short Duration Fund	10.03	04-Nov-22	3.77	7544.44
Axis Short Term Fund(W-IDCW)-Direct Plan	Debt - Short Duration Fund	10.25	04-Nov-22	3.77	7544.44
Axis Short Term Fund-Reg(G)	Debt - Short Duration Fund	25.31	04-Nov-22	3.08	7544.44
Axis Short Term Fund-Reg(IDCW)	Debt - Short Duration Fund	16.93	04-Nov-22	3.08	7544.44
Axis Short Term Fund-Reg(M-IDCW)	Debt - Short Duration Fund	10.21	04-Nov-22	3.08	7544.44
Axis Short Term Fund-Reg(W-IDCW)	Debt - Short Duration Fund	10.40	04-Nov-22	3.08	7544.44
Axis Short Term Fund-Ret(G)	Debt - Short Duration Fund	25.03	04-Nov-22	3.08	7544.44
Axis Short Term Fund-Ret(M-IDCW)	Debt - Short Duration Fund	10.03	04-Nov-22	3.08	7544.44
Axis Short Term Fund-Ret(W-IDCW)	Debt - Short Duration Fund	10.23	04-Nov-22	3.08	7544.44
Axis Silver ETF	ETFs - Other	61.21	04-Nov-22	NA	30.84
Axis Silver FoF(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.47	04-Nov-22	NA	24.02
Axis Silver FoF(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.47	04-Nov-22	NA	24.02
Axis Silver FoF-Reg(G)	FoFs (Domestic) - Debt Oriented	10.47	04-Nov-22	NA	24.02
Axis Silver FoF-Reg(IDCW)	FoFs (Domestic) - Debt Oriented	10.47	04-Nov-22	NA	24.02
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	71.28	04-Nov-22	7.79	10761.13
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	41.06	04-Nov-22	7.79	10761.13
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	63.57	04-Nov-22	6.20	10761.13
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	36.15	04-Nov-22	6.20	10761.13
Axis Special Situations Fund(G)-Direct Plan	Equity - Thematic Fund - Other	12.09	04-Nov-22	-11.62	1750.13
Axis Special Situations Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	12.09	04-Nov-22	-11.62	1750.13
Axis Special Situations Fund-Reg(G)	Equity - Thematic Fund - Other	11.74	04-Nov-22	-12.97	1750.13
Axis Special Situations Fund-Reg(IDCW)	Equity - Thematic Fund - Other	11.74	04-Nov-22	-12.97	1750.13
Axis Strategic Bond Fund(G)-Direct Plan	Debt - Medium Duration Fund	24.46	04-Nov-22	3.97	1569.51
Axis Strategic Bond Fund(H-IDCW)-Direct Plan	Debt - Medium Duration Fund	11.39	04-Nov-22	3.97	1569.51
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan	Debt - Medium Duration Fund	10.26	04-Nov-22	3.97	1569.51
Axis Strategic Bond Fund-Reg(G)	Debt - Medium Duration Fund	22.65	04-Nov-22	3.26	1569.51
Axis Strategic Bond Fund-Reg(H-IDCW)	Debt - Medium Duration Fund	10.59	04-Nov-22	3.26	1569.51
Axis Strategic Bond Fund-Reg(Q-IDCW)	Debt - Medium Duration Fund	10.05	04-Nov-22	3.26	1569.51
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration Fund	1012.47	04-Nov-22	4.22	4568.55
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration Fund	2653.57	04-Nov-22	4.23	4568.55
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration Fund	1011.60	04-Nov-22	4.22	4568.55
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration Fund	1012.38	04-Nov-22	4.22	4568.55
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration Fund	1013.25	04-Nov-22	3.89	4568.55
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration Fund	2553.14	04-Nov-22	3.89	4568.55
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration Fund	1011.51	04-Nov-22	3.89	4568.55
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration Fund	1012.35	04-Nov-22	3.89	4568.55
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration Fund	1012.47	04-Nov-22	3.89	4568.55
Axis Treasury Advantage-Ret(G)	Debt - Low Duration Fund	2393.69	04-Nov-22	3.89	4568.55
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration Fund	1011.51	04-Nov-22	3.90	4568.55
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration Fund	1012.35	04-Nov-22	3.89	4568.55
Axis Triple Advantage Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	33.28	04-Nov-22	-3.42	1744.75
Axis Triple Advantage Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	22.80	04-Nov-22	-3.42	1744.75
Axis Triple Advantage Fund-Reg(G)	Hybrid - Multi Asset Allocation	29.55	04-Nov-22	-4.92	1744.75
Axis Triple Advantage Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	18.42	04-Nov-22	-4.92	1744.75
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.03	04-Nov-22	4.56	4636.03
Axis Ultra Short Term Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	12.81	04-Nov-22	4.56	4636.03
Axis Ultra Short Term Fund(IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	12.82	04-Nov-22	4.56	4636.03
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.04	04-Nov-22	4.56	4636.03
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.06	04-Nov-22	4.56	4636.03
Axis Ultra Short Term Fund-Reg(DD-IDCW)	Debt - Ultra Short Duration Fund	10.07	04-Nov-22	3.64	4636.03
Axis Ultra Short Term Fund-Reg(G)	Debt - Ultra Short Duration Fund	12.35	04-Nov-22	3.64	4636.03
Axis Ultra Short Term Fund-Reg(IDCW)	Debt - Ultra Short Duration Fund	12.35	04-Nov-22	3.64	4636.03
Axis Ultra Short Term Fund-Reg(M-IDCW)	Debt - Ultra Short Duration Fund	10.04	04-Nov-22	3.64	4636.03
Axis Ultra Short Term Fund-Reg(W-IDCW)	Debt - Ultra Short Duration Fund	10.07	04-Nov-22	3.64	4636.03
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	10.62	04-Nov-22	1.24	263.62
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	10.62	04-Nov-22	1.24	263.62
Axis Value Fund-Reg(G)	Equity - Value Fund	10.45	04-Nov-22	-0.19	263.62
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	10.45	04-Nov-22	-0.19	263.62

MF Updates

Best Funds NFO Updates Category Returns Dividend Details Gold ETF MF Activities All Holdings What’s in/out Portfolio Comparison

Return Calculator

AMC

Category

Scheme

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

Nifty|
Sensex

18202.80 (0.47) 61185.15 (0.39)

1d
1w
1m
3m
6m
1yr
3yrs
5yrs

TOP GAINERS

Company	Price	Change	Gain (%)
Goa Carbon	598.10	99.65	19.99
Khaitan India	54.75	9.10	19.93
Khaitan India	54.90	9.15	20.00
Goa Carbon	599.25	99.85	19.99

TOP LOSERS

Company	Price	Change	Loss (%)
ISMT	50.10	-11.80	-19.06
Oriental Carbon&Chem	793.20	-104.30	-11.62
Pace E-Comm Vent.	63.10	-15.75	-19.97
ISMT	50.05	-12.05	-19.40

SIP Calculator

This tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.

AMC

Category

Scheme

Start Date

End Date

Monthly Investment Amount

Portfolio Comparison

AMC

Category

Scheme

MUTUAL FUND ACTIVITY

AMC