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mutual funds
Axis Mutual Fund
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Axis Mutual Fund
Category
Select Category
SCHEME
Category
NAV (
)
NAV Date
1Y (%)
AUM (
Cr)
Axis Arbitrage Fund(D)-Direct Plan
Hybrid - Arbitrage Fund
11.21
11-Dec-19
6.24
2276.45
Axis Arbitrage Fund(G)-Direct Plan
Hybrid - Arbitrage Fund
14.56
11-Dec-19
6.84
2276.45
Axis Arbitrage Fund-Reg(D)
Hybrid - Arbitrage Fund
10.57
11-Dec-19
5.46
2276.45
Axis Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund
13.95
11-Dec-19
6.09
2276.45
Axis Banking & PSU Debt Fund(DD)-Direct Plan
Debt - Banking and PSU Fund
1018.68
11-Dec-19
8.68
6450.73
Axis Banking & PSU Debt Fund(G)-Direct Plan
Debt - Banking and PSU Fund
1893.14
11-Dec-19
11.62
6450.73
Axis Banking & PSU Debt Fund(MD)-Direct Plan
Debt - Banking and PSU Fund
1019.43
11-Dec-19
8.49
6450.73
Axis Banking & PSU Debt Fund(WD)-Direct Plan
Debt - Banking and PSU Fund
1019.05
11-Dec-19
8.63
6450.73
Axis Banking & PSU Debt Fund-Reg(DD)
Debt - Banking and PSU Fund
1018.62
11-Dec-19
8.69
6450.73
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund
1865.93
11-Dec-19
11.31
6450.73
Axis Banking & PSU Debt Fund-Reg(MD)
Debt - Banking and PSU Fund
1019.29
11-Dec-19
8.26
6450.73
Axis Banking & PSU Debt Fund-Reg(WD)
Debt - Banking and PSU Fund
1018.97
11-Dec-19
8.41
6450.73
Axis Bluechip Fund(D)-Direct Plan
Equity - Large Cap Fund
18.58
11-Dec-19
19.91
5745.63
Axis Bluechip Fund(G)-Direct Plan
Equity - Large Cap Fund
34.22
11-Dec-19
21.09
5745.63
Axis Bluechip Fund-Reg(D)
Equity - Large Cap Fund
16.79
11-Dec-19
18.41
5745.63
Axis Bluechip Fund-Reg(G)
Equity - Large Cap Fund
31.56
11-Dec-19
19.68
5745.63
Axis Capital Builder Fund-1(D)-Direct Plan
Equity - Multi Cap Fund
10.98
11-Dec-19
13.90
462.56
Axis Capital Builder Fund-1(G)-Direct Plan
Equity - Multi Cap Fund
10.98
11-Dec-19
13.90
462.56
Axis Capital Builder Fund-1-Reg(D)
Equity - Multi Cap Fund
10.74
11-Dec-19
12.82
462.56
Axis Capital Builder Fund-1-Reg(G)
Equity - Multi Cap Fund
10.74
11-Dec-19
12.82
462.56
Axis Capital Builder Fund-4(D)-Direct Plan
Equity - Multi Cap Fund
11.64
11-Dec-19
NA
932.09
Axis Capital Builder Fund-4(G)-Direct Plan
Equity - Multi Cap Fund
11.57
11-Dec-19
NA
932.09
Axis Capital Builder Fund-4-Reg(D)
Equity - Multi Cap Fund
11.46
11-Dec-19
NA
932.09
Axis Capital Builder Fund-4-Reg(G)
Equity - Multi Cap Fund
11.46
11-Dec-19
NA
932.09
Axis Children's Gift Fund-Compulsory Lock in(D)-Direct Plan
Solution Oriented - Children’s Fund
15.07
11-Dec-19
16.42
422.86
Axis Children's Gift Fund-Compulsory Lock in(G)-Direct Plan
Solution Oriented - Children’s Fund
15.08
11-Dec-19
16.45
422.86
Axis Children's Gift Fund-Compulsory Lock in-Reg(D)
Solution Oriented - Children’s Fund
14.18
11-Dec-19
14.90
422.86
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children’s Fund
14.17
11-Dec-19
14.90
422.86
Axis Children's Gift Fund-No Lock in(D)-Direct Plan
Solution Oriented - Children’s Fund
15.07
11-Dec-19
16.42
422.86
Axis Children's Gift Fund-No Lock in(G)-Direct Plan
Solution Oriented - Children’s Fund
15.22
11-Dec-19
16.56
422.86
Axis Children's Gift Fund-No Lock in-Reg(D)
Solution Oriented - Children’s Fund
14.18
11-Dec-19
14.90
422.86
Axis Children's Gift Fund-No Lock in-Reg(G)
Solution Oriented - Children’s Fund
14.17
11-Dec-19
14.90
422.86
Axis Corp Debt Fund(D)-Direct Plan
Debt - Corporate Bond Fund
11.94
11-Dec-19
6.99
269.96
Axis Corp Debt Fund(DD)-Direct Plan
Debt - Corporate Bond Fund
10.10
11-Dec-19
5.05
269.96
Axis Corp Debt Fund(G)-Direct Plan
Debt - Corporate Bond Fund
11.94
11-Dec-19
6.99
269.96
Axis Corp Debt Fund(MD)-Direct Plan
Debt - Corporate Bond Fund
10.12
11-Dec-19
5.03
269.96
Axis Corp Debt Fund(WD)-Direct Plan
Debt - Corporate Bond Fund
10.12
11-Dec-19
5.21
269.96
Axis Corp Debt Fund-Reg(D)
Debt - Corporate Bond Fund
11.70
11-Dec-19
6.18
269.96
Axis Corp Debt Fund-Reg(DD)
Debt - Corporate Bond Fund
10.10
11-Dec-19
4.50
269.96
Axis Corp Debt Fund-Reg(G)
Debt - Corporate Bond Fund
11.70
11-Dec-19
6.18
269.96
Axis Corp Debt Fund-Reg(MD)
Debt - Corporate Bond Fund
10.11
11-Dec-19
4.43
269.96
Axis Corp Debt Fund-Reg(WD)
Debt - Corporate Bond Fund
10.12
11-Dec-19
4.59
269.96
Axis Credit Risk Fund(G)-Direct Plan
Debt - Credit Risk Fund
15.72
11-Dec-19
5.78
1605.63
Axis Credit Risk Fund(MD)-Direct Plan
Debt - Credit Risk Fund
10.05
11-Dec-19
4.02
1605.63
Axis Credit Risk Fund(WD)-Direct Plan
Debt - Credit Risk Fund
10.23
11-Dec-19
4.09
1605.63
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund
14.77
11-Dec-19
4.50
1605.63
Axis Credit Risk Fund-Reg(MD)
Debt - Credit Risk Fund
10.09
11-Dec-19
3.10
1605.63
Axis Credit Risk Fund-Reg(WD)
Debt - Credit Risk Fund
10.15
11-Dec-19
3.18
1605.63
Axis Dynamic Bond Fund(G)-Direct Plan
Debt - Dynamic Bond
21.75
11-Dec-19
11.26
134.75
Axis Dynamic Bond Fund(HD)-Direct Plan
Debt - Dynamic Bond
11.66
11-Dec-19
8.76
134.75
Axis Dynamic Bond Fund(QD)-Direct Plan
Debt - Dynamic Bond
10.85
11-Dec-19
8.41
134.75
Axis Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond
20.21
11-Dec-19
10.41
134.75
Axis Dynamic Bond Fund-Reg(HD)
Debt - Dynamic Bond
10.67
11-Dec-19
7.62
134.75
Axis Dynamic Bond Fund-Reg(QD)
Debt - Dynamic Bond
10.62
11-Dec-19
7.96
134.75
Axis Dynamic Equity Fund(D)-Direct Plan
Hybrid - Dynamic Asset Allocation
11.24
11-Dec-19
7.92
2328.28
Axis Dynamic Equity Fund(G)-Direct Plan
Hybrid - Dynamic Asset Allocation
11.69
11-Dec-19
8.34
2328.28
Axis Dynamic Equity Fund-Reg(D)
Hybrid - Dynamic Asset Allocation
10.88
11-Dec-19
6.29
2328.28
Axis Dynamic Equity Fund-Reg(G)
Hybrid - Dynamic Asset Allocation
11.26
11-Dec-19
6.73
2328.28
Axis Emerging Opp Fund-1(D)-Direct Plan
Equity - Mid Cap Fund
12.22
11-Dec-19
12.11
591.80
Axis Emerging Opp Fund-1(G)-Direct Plan
Equity - Mid Cap Fund
13.29
11-Dec-19
12.15
591.80
Axis Emerging Opp Fund-1-Reg(D)
Equity - Mid Cap Fund
11.71
11-Dec-19
10.89
591.80
Axis Emerging Opp Fund-1-Reg(G)
Equity - Mid Cap Fund
12.76
11-Dec-19
10.96
591.80
Axis Emerging Opp Fund-2(D)-Direct Plan
Equity - Mid Cap Fund
12.76
11-Dec-19
11.44
1272.75
Axis Emerging Opp Fund-2(G)-Direct Plan
Equity - Mid Cap Fund
12.76
11-Dec-19
11.44
1272.75
Axis Emerging Opp Fund-2-Reg(D)
Equity - Mid Cap Fund
12.28
11-Dec-19
10.23
1272.75
Axis Emerging Opp Fund-2-Reg(G)
Equity - Mid Cap Fund
12.28
11-Dec-19
10.23
1272.75
Axis Equity Advantage Fund-1-(G)-Direct Plan
Hybrid - Arbitrage Fund
12.97
11-Dec-19
16.01
1010.13
Axis Equity Advantage Fund-1-Reg(G)
Hybrid - Arbitrage Fund
12.51
11-Dec-19
14.77
1010.13
Axis Equity Advantage Fund-2-(G)-Direct Plan
Hybrid - Arbitrage Fund
12.50
11-Dec-19
16.06
97.67
Axis Equity Advantage Fund-2-Reg(G)
Hybrid - Arbitrage Fund
12.07
11-Dec-19
14.95
97.67
Axis Equity Hybrid Fund(D)-Direct Plan
Hybrid - Aggressive Hybrid Fund
11.30
11-Dec-19
16.86
2207.33
Axis Equity Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
11.28
11-Dec-19
16.65
2207.33
Axis Equity Hybrid Fund(MD)-Direct Plan
Hybrid - Aggressive Hybrid Fund
11.28
11-Dec-19
16.65
2207.33
Axis Equity Hybrid Fund(QD)-Direct Plan
Hybrid - Aggressive Hybrid Fund
11.29
11-Dec-19
16.75
2207.33
Axis Equity Hybrid Fund-Reg(D)
Hybrid - Aggressive Hybrid Fund
11.04
11-Dec-19
14.88
2207.33
Axis Equity Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund
11.04
11-Dec-19
14.88
2207.33
Axis Equity Hybrid Fund-Reg(MD)
Hybrid - Aggressive Hybrid Fund
11.04
11-Dec-19
14.88
2207.33
Axis Equity Hybrid Fund-Reg(QD)
Hybrid - Aggressive Hybrid Fund
11.04
11-Dec-19
14.88
2207.33
Axis Equity Saver Fund(D)-Direct Plan
Hybrid - Equity Savings
13.01
11-Dec-19
9.97
768.59
Axis Equity Saver Fund(G)-Direct Plan
Hybrid - Equity Savings
14.06
11-Dec-19
10.36
768.59
Axis Equity Saver Fund(MD)-Direct Plan
Hybrid - Equity Savings
11.25
11-Dec-19
9.55
768.59
Axis Equity Saver Fund(QD)-Direct Plan
Hybrid - Equity Savings
11.42
11-Dec-19
9.44
768.59
Axis Equity Saver Fund-Reg(D)
Hybrid - Equity Savings
12.97
11-Dec-19
9.18
768.59
Axis Equity Saver Fund-Reg(G)
Hybrid - Equity Savings
13.36
11-Dec-19
9.15
768.59
Axis Equity Saver Fund-Reg(MD)
Hybrid - Equity Savings
10.67
11-Dec-19
8.26
768.59
Axis Equity Saver Fund-Reg(QD)
Hybrid - Equity Savings
10.83
11-Dec-19
8.27
768.59
Axis Focused 25 Fund(D)-Direct Plan
Equity - Focused Fund
30.25
11-Dec-19
17.27
7977.51
Axis Focused 25 Fund(G)-Direct Plan
Equity - Focused Fund
32.76
11-Dec-19
18.14
7977.51
Axis Focused 25 Fund-Reg(D)
Equity - Focused Fund
18.90
11-Dec-19
15.22
7977.51
Axis Focused 25 Fund-Reg(G)
Equity - Focused Fund
30.10
11-Dec-19
16.58
7977.51
Axis FTP-100-1172D(G)-Direct Plan
Fixed Maturity Plans
10.98
11-Dec-19
NA
23.07
Axis FTP-100-1172D-Reg(D)
Fixed Maturity Plans
10.96
11-Dec-19
NA
23.07
Axis FTP-100-1172D-Reg(G)
Fixed Maturity Plans
10.96
11-Dec-19
NA
23.07
Axis FTP-100-1172D-Reg(QD)
Fixed Maturity Plans
10.96
11-Dec-19
NA
23.07
Axis FTP-101-1154D(G)-Direct Plan
Fixed Maturity Plans
10.92
11-Dec-19
NA
27.71
Axis FTP-101-1154D-Reg(D)
Fixed Maturity Plans
10.90
11-Dec-19
NA
27.71
Axis FTP-101-1154D-Reg(G)
Fixed Maturity Plans
10.90
11-Dec-19
NA
27.71
Axis FTP-101-1154D-Reg(HD)
Fixed Maturity Plans
10.90
11-Dec-19
NA
27.71
Axis FTP-101-1154D-Reg(QD)
Fixed Maturity Plans
10.90
11-Dec-19
NA
27.71
Axis FTP-102-1133D(G)-Direct Plan
Fixed Maturity Plans
10.86
11-Dec-19
NA
32.80
Axis FTP-102-1133D(QD)-Direct Plan
Fixed Maturity Plans
10.86
11-Dec-19
NA
32.80
Axis FTP-102-1133D-Reg(D)
Fixed Maturity Plans
10.84
11-Dec-19
NA
32.80
Axis FTP-102-1133D-Reg(G)
Fixed Maturity Plans
10.84
11-Dec-19
NA
32.80
Axis FTP-102-1133D-Reg(QD)
Fixed Maturity Plans
10.84
11-Dec-19
NA
32.80
Axis FTP-104-1112D(D)-Direct Plan
Fixed Maturity Plans
10.73
11-Dec-19
NA
90.44
Axis FTP-104-1112D(G)-Direct Plan
Fixed Maturity Plans
10.73
11-Dec-19
NA
90.44
Axis FTP-104-1112D(HD)-Direct Plan
Fixed Maturity Plans
10.73
11-Dec-19
NA
90.44
Axis FTP-104-1112D(QD)-Direct Plan
Fixed Maturity Plans
10.74
11-Dec-19
NA
90.44
Axis FTP-104-1112D-Reg(D)
Fixed Maturity Plans
10.71
11-Dec-19
NA
90.44
Axis FTP-104-1112D-Reg(G)
Fixed Maturity Plans
10.71
11-Dec-19
NA
90.44
Axis FTP-104-1112D-Reg(HD)
Fixed Maturity Plans
10.71
11-Dec-19
NA
90.44
Axis FTP-104-1112D-Reg(QD)
Fixed Maturity Plans
10.71
11-Dec-19
NA
90.44
Axis FTP-95-1185D(G)-Direct Plan
Fixed Maturity Plans
11.51
11-Dec-19
11.50
98.99
Axis FTP-95-1185D(QD)-Direct Plan
Fixed Maturity Plans
11.51
11-Dec-19
11.50
98.99
Axis FTP-95-1185D-Reg(D)
Fixed Maturity Plans
11.45
11-Dec-19
11.15
98.99
Axis FTP-95-1185D-Reg(G)
Fixed Maturity Plans
11.45
11-Dec-19
11.09
98.99
Axis FTP-95-1185D-Reg(HD)
Fixed Maturity Plans
11.45
11-Dec-19
11.13
98.99
Axis FTP-95-1185D-Reg(QD)
Fixed Maturity Plans
11.45
11-Dec-19
11.08
98.99
Axis FTP-96-1124D(G)-Direct Plan
Fixed Maturity Plans
10.19
11-Dec-19
1.01
48.51
Axis FTP-96-1124D-Reg(D)
Fixed Maturity Plans
10.15
11-Dec-19
0.73
48.51
Axis FTP-96-1124D-Reg(G)
Fixed Maturity Plans
10.15
11-Dec-19
0.73
48.51
Axis FTP-96-1124D-Reg(HD)
Fixed Maturity Plans
10.16
11-Dec-19
0.74
48.51
Axis FTP-96-1124D-Reg(QD)
Fixed Maturity Plans
10.16
11-Dec-19
0.77
48.51
Axis FTP-97-1116D(G)-Direct Plan
Fixed Maturity Plans
10.48
11-Dec-19
3.51
358.44
Axis FTP-97-1116D(HD)-Direct Plan
Fixed Maturity Plans
10.48
11-Dec-19
3.52
358.44
Axis FTP-97-1116D-Reg(D)
Fixed Maturity Plans
10.46
11-Dec-19
3.38
358.44
Axis FTP-97-1116D-Reg(G)
Fixed Maturity Plans
10.46
11-Dec-19
3.31
358.44
Axis FTP-97-1116D-Reg(HD)
Fixed Maturity Plans
10.46
11-Dec-19
3.31
358.44
Axis Gilt Fund(D)-Direct Plan
Debt - Gilt Fund
9.97
11-Dec-19
8.30
36.74
Axis Gilt Fund(G)-Direct Plan
Debt - Gilt Fund
17.98
11-Dec-19
12.44
36.74
Axis Gilt Fund(HD)-Direct Plan
Debt - Gilt Fund
10.90
11-Dec-19
9.66
36.74
Axis Gilt Fund-Reg(D)
Debt - Gilt Fund
9.97
11-Dec-19
7.93
36.74
Axis Gilt Fund-Reg(G)
Debt - Gilt Fund
17.35
11-Dec-19
11.93
36.74
Axis Gilt Fund-Reg(HD)
Debt - Gilt Fund
10.83
11-Dec-19
9.13
36.74
Axis Gold ETF
ETFs - Gold
3317.51
11-Dec-19
18.45
108.84
Axis Gold Fund(D)-Direct Plan
FoFs (Domestic / Overseas ) - Gold
12.61
11-Dec-19
17.85
45.59
Axis Gold Fund(G)-Direct Plan
FoFs (Domestic / Overseas ) - Gold
12.59
11-Dec-19
17.82
45.59
Axis Gold Fund-Reg(D)
FoFs (Domestic / Overseas ) - Gold
11.75
11-Dec-19
17.57
45.59
Axis Gold Fund-Reg(G)
FoFs (Domestic / Overseas ) - Gold
11.74
11-Dec-19
17.58
45.59
Axis Growth Opp Fund(D)-Direct Plan
Equity - Large & Mid Cap Fund
11.85
11-Dec-19
17.09
725.42
Axis Growth Opp Fund(G)-Direct Plan
Equity - Large & Mid Cap Fund
11.86
11-Dec-19
17.19
725.42
Axis Growth Opp Fund-Reg(D)
Equity - Large & Mid Cap Fund
11.60
11-Dec-19
14.97
725.42
Axis Growth Opp Fund-Reg(G)
Equity - Large & Mid Cap Fund
11.60
11-Dec-19
14.97
725.42
Axis Hybrid Fund-31(D)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.35
11-Dec-19
4.73
279.09
Axis Hybrid Fund-31(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.35
11-Dec-19
4.73
279.09
Axis Hybrid Fund-31-Reg(D)
Hybrid - Balanced Hybrid Fund
11.79
11-Dec-19
3.90
279.09
Axis Hybrid Fund-31-Reg(G)
Hybrid - Balanced Hybrid Fund
11.79
11-Dec-19
3.90
279.09
Axis Hybrid Fund-32(D)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.24
11-Dec-19
5.01
412.05
Axis Hybrid Fund-32(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.24
11-Dec-19
5.01
412.05
Axis Hybrid Fund-32-Reg(D)
Hybrid - Balanced Hybrid Fund
11.77
11-Dec-19
4.18
412.05
Axis Hybrid Fund-32-Reg(G)
Hybrid - Balanced Hybrid Fund
11.77
11-Dec-19
4.18
412.05
Axis Hybrid Fund-33(D)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.00
11-Dec-19
4.91
401.42
Axis Hybrid Fund-33(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.00
11-Dec-19
4.91
401.42
Axis Hybrid Fund-33-Reg(D)
Hybrid - Balanced Hybrid Fund
11.49
11-Dec-19
4.10
401.42
Axis Hybrid Fund-33-Reg(G)
Hybrid - Balanced Hybrid Fund
11.49
11-Dec-19
4.10
401.42
Axis Hybrid Fund-35(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.56
11-Dec-19
4.78
220.94
Axis Hybrid Fund-35-Reg(D)
Hybrid - Balanced Hybrid Fund
12.07
11-Dec-19
3.99
220.94
Axis Hybrid Fund-35-Reg(G)
Hybrid - Balanced Hybrid Fund
12.07
11-Dec-19
3.99
220.94
Axis Hybrid Fund-5(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
14.71
11-Dec-19
7.69
9.84
Axis Hybrid Fund-5-Reg(D)
Hybrid - Balanced Hybrid Fund
13.85
11-Dec-19
6.82
9.84
Axis Hybrid Fund-5-Reg(G)
Hybrid - Balanced Hybrid Fund
13.85
11-Dec-19
6.82
9.84
Axis Hybrid Fund-6(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
15.18
11-Dec-19
7.77
4.56
Axis Hybrid Fund-6-Reg(D)
Hybrid - Balanced Hybrid Fund
14.30
11-Dec-19
6.93
4.56
Axis Hybrid Fund-6-Reg(G)
Hybrid - Balanced Hybrid Fund
14.30
11-Dec-19
6.93
4.56
Axis Hybrid Fund-7-Reg(G)
Hybrid - Balanced Hybrid Fund
14.30
11-Dec-19
6.92
5.31
Axis Liquid Fund(B)-Direct Plan
Debt - Liquid Fund
2166.23
11-Dec-19
6.82
32992.94
Axis Liquid Fund(DD)-Direct Plan
Debt - Liquid Fund
1000.96
11-Dec-19
4.87
32992.94
Axis Liquid Fund(G)-Direct Plan
Debt - Liquid Fund
2166.38
11-Dec-19
6.83
32992.94
Axis Liquid Fund(MD)-Direct Plan
Debt - Liquid Fund
1002.58
11-Dec-19
4.85
32992.94
Axis Liquid Fund(WD)-Direct Plan
Debt - Liquid Fund
1002.40
11-Dec-19
4.88
32992.94
Axis Liquid Fund-Reg(DD)
Debt - Liquid Fund
1001.40
11-Dec-19
4.83
32992.94
Axis Liquid Fund-Reg(G)
Debt - Liquid Fund
2156.77
11-Dec-19
6.77
32992.94
Axis Liquid Fund-Reg(MD)
Debt - Liquid Fund
1003.15
11-Dec-19
4.81
32992.94
Axis Liquid Fund-Reg(WD)
Debt - Liquid Fund
1002.40
11-Dec-19
4.84
32992.94
Axis Liquid-Ret(DD)
Debt - Liquid Fund
1000.96
11-Dec-19
4.56
32992.94
Axis Liquid-Ret(G)
Debt - Liquid Fund
2029.55
11-Dec-19
6.25
32992.94
Axis Liquid-Ret(MD)
Debt - Liquid Fund
1002.35
11-Dec-19
4.45
32992.94
Axis Liquid-Ret(WD)
Debt - Liquid Fund
1000.91
11-Dec-19
4.47
32992.94
Axis Long Term Equity Fund(D)-Direct Plan
Equity - ELSS
40.39
11-Dec-19
15.67
19817.30
Axis Long Term Equity Fund(G)-Direct Plan
Equity - ELSS
51.66
11-Dec-19
16.24
19817.30
Axis Long Term Equity Fund-Reg(D)
Equity - ELSS
22.26
11-Dec-19
13.76
19817.30
Axis Long Term Equity Fund-Reg(G)
Equity - ELSS
47.82
11-Dec-19
15.18
19817.30
Axis Midcap Fund(D)-Direct Plan
Equity - Mid Cap Fund
31.06
11-Dec-19
16.22
2548.77
Axis Midcap Fund(G)-Direct Plan
Equity - Mid Cap Fund
42.64
11-Dec-19
17.37
2548.77
Axis Midcap Fund-Reg(D)
Equity - Mid Cap Fund
25.03
11-Dec-19
14.48
2548.77
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund
39.24
11-Dec-19
15.82
2548.77
Axis Multicap Fund(D)-Direct Plan
Equity - Multi Cap Fund
12.96
11-Dec-19
20.11
3695.67
Axis Multicap Fund(G)-Direct Plan
Equity - Multi Cap Fund
12.97
11-Dec-19
20.20
3695.67
Axis Multicap Fund-Reg(D)
Equity - Multi Cap Fund
12.54
11-Dec-19
18.30
3695.67
Axis Multicap Fund-Reg(G)
Equity - Multi Cap Fund
12.54
11-Dec-19
18.30
3695.67
Axis Nifty ETF
ETFs - Index
1228.03
11-Dec-19
14.35
7.58
Axis Overnight Fund(DD)-Direct Plan
Debt - Overnight Fund
1000.51
11-Dec-19
NA
74.27
Axis Overnight Fund(G)-Direct Plan
Debt - Overnight Fund
1041.29
11-Dec-19
NA
74.27
Axis Overnight Fund(MD)-Direct Plan
Debt - Overnight Fund
1002.95
11-Dec-19
NA
74.27
Axis Overnight Fund(WD)-Direct Plan
Debt - Overnight Fund
1001.01
11-Dec-19
NA
74.27
Axis Overnight Fund-Reg(DD)
Debt - Overnight Fund
1000.50
11-Dec-19
NA
74.27
Axis Overnight Fund-Reg(G)
Debt - Overnight Fund
1040.72
11-Dec-19
NA
74.27
Axis Overnight Fund-Reg(MD)
Debt - Overnight Fund
1002.92
11-Dec-19
NA
74.27
Axis Overnight Fund-Reg(WD)
Debt - Overnight Fund
1000.92
11-Dec-19
NA
74.27
Axis Regular Saver Fund(AD)
Hybrid - Conservative Hybrid Fund
11.03
11-Dec-19
0.41
261.83
Axis Regular Saver Fund(AD)-Direct Plan
Hybrid - Conservative Hybrid Fund
11.90
11-Dec-19
1.37
261.83
Axis Regular Saver Fund(G)
Hybrid - Conservative Hybrid Fund
19.35
11-Dec-19
2.80
261.83
Axis Regular Saver Fund(G)-Direct Plan
Hybrid - Conservative Hybrid Fund
21.13
11-Dec-19
3.73
261.83
Axis Regular Saver Fund(HD)
Hybrid - Conservative Hybrid Fund
10.49
11-Dec-19
1.49
261.83
Axis Regular Saver Fund(HD)-Direct Plan
Hybrid - Conservative Hybrid Fund
11.11
11-Dec-19
1.77
261.83
Axis Regular Saver Fund(QD)
Hybrid - Conservative Hybrid Fund
10.41
11-Dec-19
1.33
261.83
Axis Regular Saver Fund(QD)-Direct Plan
Hybrid - Conservative Hybrid Fund
12.84
11-Dec-19
1.58
261.83
Axis Short Term Fund(D)-Direct Plan
Debt - Short Duration Fund
13.84
11-Dec-19
10.65
2617.95
Axis Short Term Fund(G)-Direct Plan
Debt - Short Duration Fund
22.71
11-Dec-19
10.65
2617.95
Axis Short Term Fund(MD)-Direct Plan
Debt - Short Duration Fund
10.09
11-Dec-19
7.64
2617.95
Axis Short Term Fund(WD)-Direct Plan
Debt - Short Duration Fund
10.22
11-Dec-19
7.48
2617.95
Axis Short Term Fund-Reg(B)
Debt - Short Duration Fund
21.68
11-Dec-19
9.97
2617.95
Axis Short Term Fund-Reg(D)
Debt - Short Duration Fund
14.42
11-Dec-19
9.97
2617.95
Axis Short Term Fund-Reg(G)
Debt - Short Duration Fund
21.55
11-Dec-19
9.97
2617.95
Axis Short Term Fund-Reg(MD)
Debt - Short Duration Fund
10.26
11-Dec-19
7.84
2617.95
Axis Short Term Fund-Reg(WD)
Debt - Short Duration Fund
10.22
11-Dec-19
7.01
2617.95
Axis Short Term Fund-Ret(G)
Debt - Short Duration Fund
21.31
11-Dec-19
9.97
2617.95
Axis Short Term Fund-Ret(MD)
Debt - Short Duration Fund
10.09
11-Dec-19
7.16
2617.95
Axis Short Term Fund-Ret(WD)
Debt - Short Duration Fund
10.13
11-Dec-19
7.01
2617.95
Axis Small Cap Fund(D)-Direct Plan
Equity - Small cap Fund
25.33
11-Dec-19
20.71
401.77
Axis Small Cap Fund(G)-Direct Plan
Equity - Small cap Fund
33.27
11-Dec-19
21.78
401.77
Axis Small Cap Fund-Reg(D)
Equity - Small cap Fund
23.35
11-Dec-19
19.16
401.77
Axis Small Cap Fund-Reg(G)
Equity - Small cap Fund
31.08
11-Dec-19
20.33
401.77
Axis Strategic Bond Fund(G)-Direct Plan
Debt - Medium Duration Fund
19.94
11-Dec-19
7.68
1242.95
Axis Strategic Bond Fund(HD)-Direct Plan
Debt - Medium Duration Fund
10.99
11-Dec-19
5.54
1242.95
Axis Strategic Bond Fund(QD)-Direct Plan
Debt - Medium Duration Fund
10.70
11-Dec-19
4.93
1242.95
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund
18.85
11-Dec-19
6.97
1242.95
Axis Strategic Bond Fund-Reg(HD)
Debt - Medium Duration Fund
10.54
11-Dec-19
4.77
1242.95
Axis Strategic Bond Fund-Reg(QD)
Debt - Medium Duration Fund
10.50
11-Dec-19
5.53
1242.95
Axis Treasury Advantage Fund(DD)-Direct Plan
Debt - Low Duration Fund
1006.76
11-Dec-19
6.68
1438.86
Axis Treasury Advantage Fund(G)-Direct Plan
Debt - Low Duration Fund
2278.23
11-Dec-19
9.42
1438.86
Axis Treasury Advantage Fund(MD)-Direct Plan
Debt - Low Duration Fund
1007.05
11-Dec-19
6.63
1438.86
Axis Treasury Advantage Fund(WD)-Direct Plan
Debt - Low Duration Fund
1005.23
11-Dec-19
6.72
1438.86
Axis Treasury Advantage Fund-Reg(DD)
Debt - Low Duration Fund
1005.64
11-Dec-19
6.44
1438.86
Axis Treasury Advantage Fund-Reg(G)
Debt - Low Duration Fund
2212.21
11-Dec-19
9.08
1438.86
Axis Treasury Advantage Fund-Reg(MD)
Debt - Low Duration Fund
1006.90
11-Dec-19
6.40
1438.86
Axis Treasury Advantage Fund-Reg(WD)
Debt - Low Duration Fund
1005.89
11-Dec-19
6.46
1438.86
Axis Treasury Advantage-Ret(DD)
Debt - Low Duration Fund
1004.98
11-Dec-19
6.45
1438.86
Axis Treasury Advantage-Ret(G)
Debt - Low Duration Fund
2070.16
11-Dec-19
9.07
1438.86
Axis Treasury Advantage-Ret(MD)
Debt - Low Duration Fund
1006.90
11-Dec-19
6.41
1438.86
Axis Treasury Advantage-Ret(WD)
Debt - Low Duration Fund
1005.16
11-Dec-19
6.48
1438.86
Axis Triple Advantage Fund(D)-Direct Plan
Hybrid - Multi Asset Allocation
19.28
11-Dec-19
17.14
274.60
Axis Triple Advantage Fund(G)-Direct Plan
Hybrid - Multi Asset Allocation
22.68
11-Dec-19
17.34
274.60
Axis Triple Advantage Fund-Reg(D)
Hybrid - Multi Asset Allocation
16.94
11-Dec-19
15.86
274.60
Axis Triple Advantage Fund-Reg(G)
Hybrid - Multi Asset Allocation
21.06
11-Dec-19
16.03
274.60
Axis Ultra Short Term Fund(D)-Direct Plan
Debt - Ultra Short Duration Fund
11.12
11-Dec-19
8.84
1548.55
Axis Ultra Short Term Fund(DD)-Direct Plan
Debt - Ultra Short Duration Fund
10.03
11-Dec-19
6.33
1548.55
Axis Ultra Short Term Fund(G)-Direct Plan
Debt - Ultra Short Duration Fund
11.12
11-Dec-19
8.83
1548.55
Axis Ultra Short Term Fund(MD)-Direct Plan
Debt - Ultra Short Duration Fund
10.07
11-Dec-19
6.34
1548.55
Axis Ultra Short Term Fund(WD)-Direct Plan
Debt - Ultra Short Duration Fund
10.05
11-Dec-19
6.30
1548.55
Axis Ultra Short Term Fund-Reg(D)
Debt - Ultra Short Duration Fund
11.00
11-Dec-19
7.86
1548.55
Axis Ultra Short Term Fund-Reg(DD)
Debt - Ultra Short Duration Fund
10.06
11-Dec-19
5.73
1548.55
Axis Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund
11.00
11-Dec-19
7.86
1548.55
Axis Ultra Short Term Fund-Reg(MD)
Debt - Ultra Short Duration Fund
10.08
11-Dec-19
5.68
1548.55
Axis Ultra Short Term Fund-Reg(WD)
Debt - Ultra Short Duration Fund
10.07
11-Dec-19
5.67
1548.55
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55.90
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5.40
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39.10
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39.65
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Aditya Birla Sun Life Mutual Fund
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