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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 AAA Bond Plus SDL ETF - 2026 Maturity
ETFs - Debt
10.37
22-Oct-21
NA
377.73
Axis All Seasons Debt FOFs(A-IDCW)-Direct Plan
FoFs (Domestic) - Debt Oriented
11.45
22-Oct-21
6.16
165.77
Axis All Seasons Debt FOFs(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
11.44
22-Oct-21
6.15
165.77
Axis All Seasons Debt FOFs(H-IDCW)-Direct Plan
FoFs (Domestic) - Debt Oriented
10.12
22-Oct-21
NA
165.77
Axis All Seasons Debt FOFs(IDCW)-Direct Plan
FoFs (Domestic) - Debt Oriented
11.45
22-Oct-21
6.16
165.77
Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan
FoFs (Domestic) - Debt Oriented
11.45
22-Oct-21
6.15
165.77
Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan
FoFs (Domestic) - Debt Oriented
11.45
22-Oct-21
6.15
165.77
Axis All Seasons Debt FOFs-Reg(A-IDCW)
FoFs (Domestic) - Debt Oriented
11.41
22-Oct-21
5.81
165.77
Axis All Seasons Debt FOFs-Reg(G)
FoFs (Domestic) - Debt Oriented
11.39
22-Oct-21
5.81
165.77
Axis All Seasons Debt FOFs-Reg(H-IDCW)
FoFs (Domestic) - Debt Oriented
12.26
22-Oct-21
5.83
165.77
Axis All Seasons Debt FOFs-Reg(IDCW)
FoFs (Domestic) - Debt Oriented
11.39
22-Oct-21
5.81
165.77
Axis All Seasons Debt FOFs-Reg(M-IDCW)
FoFs (Domestic) - Debt Oriented
11.39
22-Oct-21
5.81
165.77
Axis All Seasons Debt FOFs-Reg(Q-IDCW)
FoFs (Domestic) - Debt Oriented
11.39
22-Oct-21
5.81
165.77
Axis Arbitrage Fund(G)-Direct Plan
Hybrid - Arbitrage Fund
15.84
22-Oct-21
4.43
3567.71
Axis Arbitrage Fund(IDCW)-Direct Plan
Hybrid - Arbitrage Fund
11.51
22-Oct-21
4.43
3567.71
Axis Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund
14.97
22-Oct-21
3.65
3567.71
Axis Arbitrage Fund-Reg(IDCW)
Hybrid - Arbitrage Fund
10.71
22-Oct-21
3.65
3567.71
Axis Balanced Advantage Fund(G)-Direct Plan
Hybrid - Balanced Advantage
15.35
22-Oct-21
26.03
1542.18
Axis Balanced Advantage Fund(IDCW)-Direct Plan
Hybrid - Balanced Advantage
13.48
22-Oct-21
26.05
1542.18
Axis Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage
14.44
22-Oct-21
24.38
1542.18
Axis Balanced Advantage Fund-Reg(IDCW)
Hybrid - Balanced Advantage
12.76
22-Oct-21
24.43
1542.18
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
Debt - Banking and PSU Fund
1039.13
22-Oct-21
4.23
16744.56
Axis Banking & PSU Debt Fund(G)-Direct Plan
Debt - Banking and PSU Fund
2152.08
22-Oct-21
4.23
16744.56
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan
Debt - Banking and PSU Fund
1034.53
22-Oct-21
4.23
16744.56
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan
Debt - Banking and PSU Fund
1038.55
22-Oct-21
4.23
16744.56
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)
Debt - Banking and PSU Fund
1039.13
22-Oct-21
3.91
16744.56
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund
2109.16
22-Oct-21
3.92
16744.56
Axis Banking & PSU Debt Fund-Reg(M-IDCW)
Debt - Banking and PSU Fund
1034.32
22-Oct-21
3.92
16744.56
Axis Banking & PSU Debt Fund-Reg(W-IDCW)
Debt - Banking and PSU Fund
1038.51
22-Oct-21
3.92
16744.56
Axis Banking ETF
ETFs - Index
404.44
22-Oct-21
NA
49.11
Axis Bluechip Fund(G)-Direct Plan
Equity - Large Cap Fund
52.96
22-Oct-21
50.71
33153.71
Axis Bluechip Fund(IDCW)-Direct Plan
Equity - Large Cap Fund
24.70
22-Oct-21
50.73
33153.71
Axis Bluechip Fund-Reg(G)
Equity - Large Cap Fund
47.75
22-Oct-21
48.94
33153.71
Axis Bluechip Fund-Reg(IDCW)
Equity - Large Cap Fund
20.98
22-Oct-21
48.88
33153.71
Axis Capital Builder Fund-1(G)-Direct Plan
Equity - Multi Cap Fund
17.49
22-Oct-21
51.04
736.21
Axis Capital Builder Fund-1(IDCW)-Direct Plan
Equity - Multi Cap Fund
17.49
22-Oct-21
51.04
736.21
Axis Capital Builder Fund-1-Reg(G)
Equity - Multi Cap Fund
16.87
22-Oct-21
49.82
736.21
Axis Capital Builder Fund-1-Reg(IDCW)
Equity - Multi Cap Fund
16.87
22-Oct-21
49.82
736.21
Axis Capital Builder Fund-4(G)-Direct Plan
Equity - Multi Cap Fund
18.25
22-Oct-21
56.92
1480.00
Axis Capital Builder Fund-4(IDCW)-Direct Plan
Equity - Multi Cap Fund
18.36
22-Oct-21
56.92
1480.00
Axis Capital Builder Fund-4-Reg(G)
Equity - Multi Cap Fund
17.80
22-Oct-21
55.73
1480.00
Axis Capital Builder Fund-4-Reg(IDCW)
Equity - Multi Cap Fund
17.80
22-Oct-21
55.73
1480.00
Axis Children's Gift Fund-Compulsory Lock in(G)-Direct Plan
Solution Oriented - Children's Fund
22.59
22-Oct-21
45.58
702.72
Axis Children's Gift Fund-Compulsory Lock in(IDCW)-Direct Plan
Solution Oriented - Children's Fund
22.57
22-Oct-21
45.58
702.72
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund
20.75
22-Oct-21
43.96
702.72
Axis Children's Gift Fund-Compulsory Lock in-Reg(IDCW)
Solution Oriented - Children's Fund
20.77
22-Oct-21
43.96
702.72
Axis Children's Gift Fund-No Lock in(G)-Direct Plan
Solution Oriented - Children's Fund
22.85
22-Oct-21
45.80
702.72
Axis Children's Gift Fund-No Lock in(IDCW)-Direct Plan
Solution Oriented - Children's Fund
22.58
22-Oct-21
45.65
702.72
Axis Children's Gift Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund
20.75
22-Oct-21
43.96
702.72
Axis Children's Gift Fund-No Lock in-Reg(IDCW)
Solution Oriented - Children's Fund
20.75
22-Oct-21
43.96
702.72
Axis Consumption ETF
ETFs - Index
70.90
22-Oct-21
NA
20.86
Axis Corp Debt Fund(DD-IDCW)-Direct Plan
Debt - Corporate Bond Fund
10.23
22-Oct-21
5.20
5483.32
Axis Corp Debt Fund(G)-Direct Plan
Debt - Corporate Bond Fund
14.00
22-Oct-21
5.21
5483.32
Axis Corp Debt Fund(IDCW)-Direct Plan
Debt - Corporate Bond Fund
14.00
22-Oct-21
5.20
5483.32
Axis Corp Debt Fund(M-IDCW)-Direct Plan
Debt - Corporate Bond Fund
10.20
22-Oct-21
5.20
5483.32
Axis Corp Debt Fund(W-IDCW)-Direct Plan
Debt - Corporate Bond Fund
10.37
22-Oct-21
5.20
5483.32
Axis Corp Debt Fund-Reg(DD-IDCW)
Debt - Corporate Bond Fund
10.23
22-Oct-21
4.51
5483.32
Axis Corp Debt Fund-Reg(G)
Debt - Corporate Bond Fund
13.55
22-Oct-21
4.51
5483.32
Axis Corp Debt Fund-Reg(IDCW)
Debt - Corporate Bond Fund
13.55
22-Oct-21
4.51
5483.32
Axis Corp Debt Fund-Reg(M-IDCW)
Debt - Corporate Bond Fund
10.20
22-Oct-21
4.51
5483.32
Axis Corp Debt Fund-Reg(W-IDCW)
Debt - Corporate Bond Fund
10.25
22-Oct-21
4.51
5483.32
Axis Credit Risk Fund(G)-Direct Plan
Debt - Credit Risk Fund
18.35
22-Oct-21
7.98
741.26
Axis Credit Risk Fund(M-IDCW)-Direct Plan
Debt - Credit Risk Fund
10.19
22-Oct-21
7.98
741.26
Axis Credit Risk Fund(W-IDCW)-Direct Plan
Debt - Credit Risk Fund
10.29
22-Oct-21
7.98
741.26
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund
16.90
22-Oct-21
6.89
741.26
Axis Credit Risk Fund-Reg(M-IDCW)
Debt - Credit Risk Fund
10.17
22-Oct-21
6.89
741.26
Axis Credit Risk Fund-Reg(W-IDCW)
Debt - Credit Risk Fund
10.17
22-Oct-21
6.89
741.26
Axis Dynamic Bond Fund(G)-Direct Plan
Debt - Dynamic Bond
25.75
22-Oct-21
4.57
1872.01
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan
Debt - Dynamic Bond
11.94
22-Oct-21
4.57
1872.01
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan
Debt - Dynamic Bond
10.72
22-Oct-21
4.57
1872.01
Axis Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond
23.75
22-Oct-21
4.14
1872.01
Axis Dynamic Bond Fund-Reg(H-IDCW)
Debt - Dynamic Bond
10.83
22-Oct-21
4.14
1872.01
Axis Dynamic Bond Fund-Reg(Q-IDCW)
Debt - Dynamic Bond
10.78
22-Oct-21
4.14
1872.01
Axis Equity Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
16.78
22-Oct-21
44.78
1868.13
Axis Equity Hybrid Fund(IDCW)-Direct Plan
Hybrid - Aggressive Hybrid Fund
15.36
22-Oct-21
44.79
1868.13
Axis Equity Hybrid Fund(M-IDCW)-Direct Plan
Hybrid - Aggressive Hybrid Fund
15.62
22-Oct-21
44.76
1868.13
Axis Equity Hybrid Fund(Q-IDCW)-Direct Plan
Hybrid - Aggressive Hybrid Fund
15.91
22-Oct-21
44.85
1868.13
Axis Equity Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund
16.00
22-Oct-21
42.73
1868.13
Axis Equity Hybrid Fund-Reg(IDCW)
Hybrid - Aggressive Hybrid Fund
14.64
22-Oct-21
42.88
1868.13
Axis Equity Hybrid Fund-Reg(M-IDCW)
Hybrid - Aggressive Hybrid Fund
14.85
22-Oct-21
42.85
1868.13
Axis Equity Hybrid Fund-Reg(Q-IDCW)
Hybrid - Aggressive Hybrid Fund
15.13
22-Oct-21
42.77
1868.13
Axis Equity Saver Fund(G)-Direct Plan
Hybrid - Equity Savings
18.39
22-Oct-21
25.61
981.02
Axis Equity Saver Fund(IDCW)-Direct Plan
Hybrid - Equity Savings
14.38
22-Oct-21
25.62
981.02
Axis Equity Saver Fund(M-IDCW)-Direct Plan
Hybrid - Equity Savings
13.82
22-Oct-21
25.66
981.02
Axis Equity Saver Fund(Q-IDCW)-Direct Plan
Hybrid - Equity Savings
14.01
22-Oct-21
25.62
981.02
Axis Equity Saver Fund-Reg(G)
Hybrid - Equity Savings
17.04
22-Oct-21
23.84
981.02
Axis Equity Saver Fund-Reg(IDCW)
Hybrid - Equity Savings
14.09
22-Oct-21
23.90
981.02
Axis Equity Saver Fund-Reg(M-IDCW)
Hybrid - Equity Savings
12.75
22-Oct-21
23.86
981.02
Axis Equity Saver Fund-Reg(Q-IDCW)
Hybrid - Equity Savings
12.90
22-Oct-21
23.83
981.02
Axis ESG Equity Fund(G)-Direct Plan
Equity - Thematic Fund - Other
17.43
22-Oct-21
56.04
2139.08
Axis ESG Equity Fund(IDCW)-Direct Plan
Equity - Thematic Fund - Other
17.43
22-Oct-21
56.04
2139.08
Axis ESG Equity Fund-Reg(G)
Equity - Thematic Fund - Other
16.96
22-Oct-21
53.62
2139.08
Axis ESG Equity Fund-Reg(IDCW)
Equity - Thematic Fund - Other
16.96
22-Oct-21
53.62
2139.08
Axis Flexi Cap Fund(G)-Direct Plan
Equity - Flexi Cap Fund
20.86
22-Oct-21
58.51
9970.29
Axis Flexi Cap Fund(IDCW)-Direct Plan
Equity - Flexi Cap Fund
17.18
22-Oct-21
58.48
9970.29
Axis Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund
19.67
22-Oct-21
56.48
9970.29
Axis Flexi Cap Fund-Reg(IDCW)
Equity - Flexi Cap Fund
16.24
22-Oct-21
56.52
9970.29
Axis Floater Fund(A-IDCW)-Direct Plan
Debt - Floater Fund
1011.54
22-Oct-21
NA
2416.95
Axis Floater Fund(DD-IDCW)-Direct Plan
Debt - Floater Fund
1001.31
22-Oct-21
NA
2416.95
Axis Floater Fund(G)-Direct Plan
Debt - Floater Fund
1011.55
22-Oct-21
NA
2416.95
Axis Floater Fund(M-IDCW)-Direct Plan
Debt - Floater Fund
1004.31
22-Oct-21
NA
2416.95
Axis Floater Fund(Q-DCW)-Direct Plan
Debt - Floater Fund
1011.55
22-Oct-21
NA
2416.95
Axis Floater Fund-Reg(A-IDCW)
Debt - Floater Fund
1010.52
22-Oct-21
NA
2416.95
Axis Floater Fund-Reg(DD-IDCW)
Debt - Floater Fund
1001.31
22-Oct-21
NA
2416.95
Axis Floater Fund-Reg(G)
Debt - Floater Fund
1010.53
22-Oct-21
NA
2416.95
Axis Floater Fund-Reg(M-IDCW)
Debt - Floater Fund
1004.01
22-Oct-21
NA
2416.95
Axis Floater Fund-Reg(Q-IDCW)
Debt - Floater Fund
1010.52
22-Oct-21
NA
2416.95
Axis Focused 25 Fund(G)-Direct Plan
Equity - Focused Fund
53.56
22-Oct-21
61.57
20333.87
Axis Focused 25 Fund(IDCW)-Direct Plan
Equity - Focused Fund
42.70
22-Oct-21
61.56
20333.87
Axis Focused 25 Fund-Reg(G)
Equity - Focused Fund
48.16
22-Oct-21
59.73
20333.87
Axis Focused 25 Fund-Reg(IDCW)
Equity - Focused Fund
24.97
22-Oct-21
59.75
20333.87
Axis FTP-100-1172D(G)-Direct Plan
Fixed Maturity Plans
12.55
22-Oct-21
4.48
27.65
Axis FTP-100-1172D-Reg(G)
Fixed Maturity Plans
12.47
22-Oct-21
4.21
27.65
Axis FTP-100-1172D-Reg(IDCW)
Fixed Maturity Plans
12.47
22-Oct-21
4.21
27.65
Axis FTP-100-1172D-Reg(Q-IDCW)
Fixed Maturity Plans
12.47
22-Oct-21
4.22
27.65
Axis FTP-101-1154D(G)-Direct Plan
Fixed Maturity Plans
12.49
22-Oct-21
4.54
33.28
Axis FTP-101-1154D-Reg(G)
Fixed Maturity Plans
12.40
22-Oct-21
4.28
33.28
Axis FTP-101-1154D-Reg(H-IDCW)
Fixed Maturity Plans
12.40
22-Oct-21
4.28
33.28
Axis FTP-101-1154D-Reg(IDCW)
Fixed Maturity Plans
12.40
22-Oct-21
4.28
33.28
Axis FTP-101-1154D-Reg(Q-IDCW)
Fixed Maturity Plans
12.40
22-Oct-21
4.28
33.28
Axis FTP-102-1133D(G)-Direct Plan
Fixed Maturity Plans
12.41
22-Oct-21
4.48
39.35
Axis FTP-102-1133D(Q-IDCW)-Direct Plan
Fixed Maturity Plans
12.41
22-Oct-21
4.49
39.35
Axis FTP-102-1133D-Reg(G)
Fixed Maturity Plans
12.33
22-Oct-21
4.22
39.35
Axis FTP-102-1133D-Reg(IDCW)
Fixed Maturity Plans
12.33
22-Oct-21
4.22
39.35
Axis FTP-102-1133D-Reg(Q-IDCW)
Fixed Maturity Plans
12.33
22-Oct-21
4.25
39.35
Axis FTP-104-1112D(G)-Direct Plan
Fixed Maturity Plans
12.24
22-Oct-21
4.38
108.44
Axis FTP-104-1112D(H-IDCW)-Direct Plan
Fixed Maturity Plans
12.24
22-Oct-21
4.38
108.44
Axis FTP-104-1112D(IDCW)-Direct Plan
Fixed Maturity Plans
12.24
22-Oct-21
4.39
108.44
Axis FTP-104-1112D(Q-IDCW)-Direct Plan
Fixed Maturity Plans
12.24
22-Oct-21
4.39
108.44
Axis FTP-104-1112D-Reg(G)
Fixed Maturity Plans
12.14
22-Oct-21
4.06
108.44
Axis FTP-104-1112D-Reg(H-IDCW)
Fixed Maturity Plans
12.14
22-Oct-21
4.06
108.44
Axis FTP-104-1112D-Reg(IDCW)
Fixed Maturity Plans
12.14
22-Oct-21
4.07
108.44
Axis FTP-104-1112D-Reg(Q-IDCW)
Fixed Maturity Plans
12.14
22-Oct-21
4.06
108.44
Axis Gilt Fund(G)-Direct Plan
Debt - Gilt Fund
21.28
22-Oct-21
4.56
149.57
Axis Gilt Fund(H-IDCW)-Direct Plan
Debt - Gilt Fund
10.79
22-Oct-21
4.56
149.57
Axis Gilt Fund(IDCW)-Direct Plan
Debt - Gilt Fund
10.09
22-Oct-21
4.56
149.57
Axis Gilt Fund-Reg(G)
Debt - Gilt Fund
20.34
22-Oct-21
3.93
149.57
Axis Gilt Fund-Reg(H-IDCW)
Debt - Gilt Fund
10.60
22-Oct-21
3.93
149.57
Axis Gilt Fund-Reg(IDCW)
Debt - Gilt Fund
10.08
22-Oct-21
3.93
149.57
Axis Global Equity Alpha Fund of Fund(G)-Direct Plan
FoFs (Overseas)
13.51
22-Oct-21
33.02
1526.80
Axis Global Equity Alpha Fund of Fund(IDCW)-Direct Plan
FoFs (Overseas)
13.51
22-Oct-21
33.01
1526.80
Axis Global Equity Alpha Fund of Fund-Reg(G)
FoFs (Overseas)
13.33
22-Oct-21
31.35
1526.80
Axis Global Equity Alpha Fund of Fund-Reg(IDCW)
FoFs (Overseas)
13.33
22-Oct-21
31.35
1526.80
Axis Global Innovation FoF(G)-Direct Plan
FoFs (Overseas)
10.94
22-Oct-21
NA
1762.10
Axis Global Innovation FoF(IDCW)-Direct Plan
FoFs (Overseas)
10.94
22-Oct-21
NA
1762.10
Axis Global Innovation FoF-Reg(G)
FoFs (Overseas)
10.88
22-Oct-21
NA
1762.10
Axis Global Innovation FoF-Reg(IDCW)
FoFs (Overseas)
10.88
22-Oct-21
NA
1762.10
Axis Gold ETF
ETFs - Gold
41.35
22-Oct-21
-7.08
490.13
Axis Gold Fund(G)-Direct Plan
FoFs (Domestic / Overseas ) - Gold
15.75
22-Oct-21
-7.57
242.68
Axis Gold Fund(IDCW)-Direct Plan
FoFs (Domestic / Overseas ) - Gold
15.76
22-Oct-21
-7.57
242.68
Axis Gold Fund-Reg(G)
FoFs (Domestic / Overseas ) - Gold
14.60
22-Oct-21
-7.81
242.68
Axis Gold Fund-Reg(IDCW)
FoFs (Domestic / Overseas ) - Gold
14.62
22-Oct-21
-7.80
242.68
Axis Greater China Equity FoF(G)-Direct Plan
FoFs (Overseas)
9.04
22-Oct-21
NA
108.77
Axis Greater China Equity FoF(IDCW)-Direct Plan
FoFs (Overseas)
9.04
22-Oct-21
NA
108.77
Axis Greater China Equity FoF-Reg(G)
FoFs (Overseas)
8.97
22-Oct-21
NA
108.77
Axis Greater China Equity FoF-Reg(IDCW)
FoFs (Overseas)
8.96
22-Oct-21
NA
108.77
Axis Growth Opp Fund(G)-Direct Plan
Equity - Large & Mid Cap Fund
22.29
22-Oct-21
71.86
4680.04
Axis Growth Opp Fund(IDCW)-Direct Plan
Equity - Large & Mid Cap Fund
20.37
22-Oct-21
71.83
4680.04
Axis Growth Opp Fund-Reg(G)
Equity - Large & Mid Cap Fund
21.18
22-Oct-21
69.17
4680.04
Axis Growth Opp Fund-Reg(IDCW)
Equity - Large & Mid Cap Fund
19.37
22-Oct-21
69.22
4680.04
Axis Healthcare ETF
ETFs - Index
86.11
22-Oct-21
NA
20.28
Axis Liquid Fund(DD-IDCW)-Direct Plan
Debt - Liquid Fund
1000.96
22-Oct-21
3.26
24318.28
Axis Liquid Fund(G)-Direct Plan
Debt - Liquid Fund
2327.13
22-Oct-21
3.26
24318.28
Axis Liquid Fund(M-IDCW)-Direct Plan
Debt - Liquid Fund
1002.85
22-Oct-21
3.26
24318.28
Axis Liquid Fund(W-IDCW)-Direct Plan
Debt - Liquid Fund
1002.41
22-Oct-21
3.26
24318.28
Axis Liquid Fund-Reg(DD-IDCW)
Debt - Liquid Fund
1001.40
22-Oct-21
3.18
24318.28
Axis Liquid Fund-Reg(G)
Debt - Liquid Fund
2313.92
22-Oct-21
3.19
24318.28
Axis Liquid Fund-Reg(M-IDCW)
Debt - Liquid Fund
1003.39
22-Oct-21
3.19
24318.28
Axis Liquid Fund-Reg(W-IDCW)
Debt - Liquid Fund
1002.41
22-Oct-21
3.19
24318.28
Axis Liquid-Ret(DD-IDCW)
Debt - Liquid Fund
1000.96
22-Oct-21
2.67
24318.28
Axis Liquid-Ret(G)
Debt - Liquid Fund
2158.25
22-Oct-21
2.67
24318.28
Axis Liquid-Ret(M-IDCW)
Debt - Liquid Fund
1002.51
22-Oct-21
2.73
24318.28
Axis Liquid-Ret(W-IDCW)
Debt - Liquid Fund
1000.94
22-Oct-21
2.68
24318.28
Axis Long Term Equity Fund(G)-Direct Plan
Equity - ELSS
83.97
22-Oct-21
61.88
34370.78
Axis Long Term Equity Fund(IDCW)-Direct Plan
Equity - ELSS
56.61
22-Oct-21
61.88
34370.78
Axis Long Term Equity Fund-Reg(G)
Equity - ELSS
76.54
22-Oct-21
60.50
34370.78
Axis Long Term Equity Fund-Reg(IDCW)
Equity - ELSS
29.56
22-Oct-21
60.50
34370.78
Axis Midcap Fund(G)-Direct Plan
Equity - Mid Cap Fund
77.87
22-Oct-21
66.25
15394.86
Axis Midcap Fund(IDCW)-Direct Plan
Equity - Mid Cap Fund
47.48
22-Oct-21
66.23
15394.86
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund
69.88
22-Oct-21
64.04
15394.86
Axis Midcap Fund-Reg(IDCW)
Equity - Mid Cap Fund
37.46
22-Oct-21
64.03
15394.86
Axis Money Market Fund(A-IDCW)-Direct Plan
Debt - Money Market Fund
1131.35
22-Oct-21
3.93
3372.22
Axis Money Market Fund(DD-IDCW)-Direct Plan
Debt - Money Market Fund
1005.61
22-Oct-21
3.93
3372.22
Axis Money Market Fund(G)-Direct Plan
Debt - Money Market Fund
1131.18
22-Oct-21
3.94
3372.22
Axis Money Market Fund(M-IDCW)-Direct Plan
Debt - Money Market Fund
1009.74
22-Oct-21
3.94
3372.22
Axis Money Market Fund(Q-IDCW)-Direct Plan
Debt - Money Market Fund
1040.81
22-Oct-21
3.95
3372.22
Axis Money Market Fund-Reg(A-IDCW)
Debt - Money Market Fund
1127.47
22-Oct-21
3.78
3372.22
Axis Money Market Fund-Reg(DD-IDCW)
Debt - Money Market Fund
1005.61
22-Oct-21
3.77
3372.22
Axis Money Market Fund-Reg(G)
Debt - Money Market Fund
1127.48
22-Oct-21
3.78
3372.22
Axis Money Market Fund-Reg(M-IDCW)
Debt - Money Market Fund
1007.76
22-Oct-21
3.78
3372.22
Axis Money Market Fund-Reg(Q-IDCW)
Debt - Money Market Fund
1036.85
22-Oct-21
3.78
3372.22
Axis Nifty 100 Index Fund(G)-Direct Plan
Index Funds - Other
15.69
22-Oct-21
53.68
577.62
Axis Nifty 100 Index Fund(IDCW)-Direct Plan
Index Funds - Other
15.71
22-Oct-21
53.60
577.62
Axis Nifty 100 Index Fund-Reg(G)
Index Funds - Other
15.44
22-Oct-21
52.37
577.62
Axis Nifty 100 Index Fund-Reg(IDCW)
Index Funds - Other
15.44
22-Oct-21
52.38
577.62
Axis Nifty ETF
ETFs - Index
189.75
22-Oct-21
53.86
55.74
Axis Overnight Fund(DD-IDCW)-Direct Plan
Debt - Overnight Fund
1000.51
22-Oct-21
3.11
9944.16
Axis Overnight Fund(G)-Direct Plan
Debt - Overnight Fund
1107.29
22-Oct-21
3.13
9944.16
Axis Overnight Fund(M-IDCW)-Direct Plan
Debt - Overnight Fund
1003.01
22-Oct-21
3.13
9944.16
Axis Overnight Fund(W-IDCW)-Direct Plan
Debt - Overnight Fund
1001.06
22-Oct-21
3.12
9944.16
Axis Overnight Fund-Reg(DD-IDCW)
Debt - Overnight Fund
1000.50
22-Oct-21
3.07
9944.16
Axis Overnight Fund-Reg(G)
Debt - Overnight Fund
1105.58
22-Oct-21
3.07
9944.16
Axis Overnight Fund-Reg(M-IDCW)
Debt - Overnight Fund
1002.96
22-Oct-21
3.07
9944.16
Axis Overnight Fund-Reg(W-IDCW)
Debt - Overnight Fund
1001.02
22-Oct-21
3.07
9944.16
Axis Quant Fund(G)-Direct Plan
Equity - Thematic Fund - Other
11.25
22-Oct-21
NA
1638.89
Axis Quant Fund(IDCW)-Direct Plan
Equity - Thematic Fund - Other
11.25
22-Oct-21
NA
1638.89
Axis Quant Fund-Reg(G)
Equity - Thematic Fund - Other
11.19
22-Oct-21
NA
1638.89
Axis Quant Fund-Reg(IDCW)
Equity - Thematic Fund - Other
11.19
22-Oct-21
NA
1638.89
Axis Regular Saver Fund(A-IDCW)
Hybrid - Conservative Hybrid Fund
13.24
22-Oct-21
16.53
339.58
Axis Regular Saver Fund(A-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
14.59
22-Oct-21
17.74
339.58
Axis Regular Saver Fund(G)
Hybrid - Conservative Hybrid Fund
24.37
22-Oct-21
16.53
339.58
Axis Regular Saver Fund(G)-Direct Plan
Hybrid - Conservative Hybrid Fund
27.13
22-Oct-21
17.87
339.58
Axis Regular Saver Fund(H-IDCW)
Hybrid - Conservative Hybrid Fund
12.73
22-Oct-21
16.53
339.58
Axis Regular Saver Fund(H-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
13.08
22-Oct-21
17.75
339.58
Axis Regular Saver Fund(Q-IDCW)
Hybrid - Conservative Hybrid Fund
12.36
22-Oct-21
16.53
339.58
Axis Regular Saver Fund(Q-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
14.10
22-Oct-21
17.74
339.58
Axis Retirement Savings Fund-Aggressive Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
14.40
22-Oct-21
43.71
673.82
Axis Retirement Savings Fund-Aggressive Plan(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
14.37
22-Oct-21
43.70
673.82
Axis Retirement Savings Fund-Aggressive Plan-Reg(G)
Solution Oriented - Retirement Fund
13.95
22-Oct-21
41.34
673.82
Axis Retirement Savings Fund-Aggressive Plan-Reg(IDCW)
Solution Oriented - Retirement Fund
13.95
22-Oct-21
41.19
673.82
Axis Retirement Savings Fund-Conservative Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
13.07
22-Oct-21
22.40
107.44
Axis Retirement Savings Fund-Conservative Plan(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
12.98
22-Oct-21
22.23
107.44
Axis Retirement Savings Fund-Conservative Plan-Reg(G)
Solution Oriented - Retirement Fund
12.65
22-Oct-21
20.28
107.44
Axis Retirement Savings Fund-Conservative Plan-Reg(IDCW)
Solution Oriented - Retirement Fund
12.65
22-Oct-21
20.28
107.44
Axis Retirement Savings Fund-Dynamic Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
14.72
22-Oct-21
45.31
300.23
Axis Retirement Savings Fund-Dynamic Plan(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
14.59
22-Oct-21
45.17
300.23
Axis Retirement Savings Fund-Dynamic Plan-Reg(G)
Solution Oriented - Retirement Fund
14.24
22-Oct-21
42.83
300.23
Axis Retirement Savings Fund-Dynamic Plan-Reg(IDCW)
Solution Oriented - Retirement Fund
14.24
22-Oct-21
42.83
300.23
Axis Short Term Fund(G)-Direct Plan
Debt - Short Duration Fund
26.21
22-Oct-21
4.97
12338.35
Axis Short Term Fund(IDCW)-Direct Plan
Debt - Short Duration Fund
16.04
22-Oct-21
4.97
12338.35
Axis Short Term Fund(M-IDCW)-Direct Plan
Debt - Short Duration Fund
10.04
22-Oct-21
4.97
12338.35
Axis Short Term Fund(W-IDCW)-Direct Plan
Debt - Short Duration Fund
10.25
22-Oct-21
4.97
12338.35
Axis Short Term Fund-Reg(G)
Debt - Short Duration Fund
24.56
22-Oct-21
4.24
12338.35
Axis Short Term Fund-Reg(IDCW)
Debt - Short Duration Fund
16.43
22-Oct-21
4.25
12338.35
Axis Short Term Fund-Reg(M-IDCW)
Debt - Short Duration Fund
10.22
22-Oct-21
4.24
12338.35
Axis Short Term Fund-Reg(W-IDCW)
Debt - Short Duration Fund
10.40
22-Oct-21
4.25
12338.35
Axis Short Term Fund-Ret(G)
Debt - Short Duration Fund
24.29
22-Oct-21
4.26
12338.35
Axis Short Term Fund-Ret(M-IDCW)
Debt - Short Duration Fund
10.03
22-Oct-21
4.26
12338.35
Axis Short Term Fund-Ret(W-IDCW)
Debt - Short Duration Fund
10.23
22-Oct-21
4.26
12338.35
Axis Small Cap Fund(G)-Direct Plan
Equity - Small cap Fund
64.88
22-Oct-21
75.49
7302.98
Axis Small Cap Fund(IDCW)-Direct Plan
Equity - Small cap Fund
40.76
22-Oct-21
75.55
7302.98
Axis Small Cap Fund-Reg(G)
Equity - Small cap Fund
58.76
22-Oct-21
72.72
7302.98
Axis Small Cap Fund-Reg(IDCW)
Equity - Small cap Fund
36.39
22-Oct-21
72.69
7302.98
Axis Special Situations Fund(G)-Direct Plan
Equity - Thematic Fund - Other
13.68
22-Oct-21
NA
2565.81
Axis Special Situations Fund(IDCW)-Direct Plan
Equity - Thematic Fund - Other
13.68
22-Oct-21
NA
2565.81
Axis Special Situations Fund-Reg(G)
Equity - Thematic Fund - Other
13.50
22-Oct-21
NA
2565.81
Axis Special Situations Fund-Reg(IDCW)
Equity - Thematic Fund - Other
13.50
22-Oct-21
NA
2565.81
Axis Strategic Bond Fund(G)-Direct Plan
Debt - Medium Duration Fund
23.52
22-Oct-21
7.19
1685.50
Axis Strategic Bond Fund(H-IDCW)-Direct Plan
Debt - Medium Duration Fund
11.73
22-Oct-21
7.19
1685.50
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan
Debt - Medium Duration Fund
10.46
22-Oct-21
7.19
1685.50
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund
21.94
22-Oct-21
6.43
1685.50
Axis Strategic Bond Fund-Reg(H-IDCW)
Debt - Medium Duration Fund
11.04
22-Oct-21
6.43
1685.50
Axis Strategic Bond Fund-Reg(Q-IDCW)
Debt - Medium Duration Fund
10.31
22-Oct-21
6.43
1685.50
Axis Technology ETF
ETFs - Other
357.21
22-Oct-21
NA
23.33
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan
Debt - Low Duration Fund
1012.47
22-Oct-21
4.32
10509.25
Axis Treasury Advantage Fund(G)-Direct Plan
Debt - Low Duration Fund
2544.42
22-Oct-21
4.33
10509.25
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan
Debt - Low Duration Fund
1012.02
22-Oct-21
4.32
10509.25
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan
Debt - Low Duration Fund
1011.88
22-Oct-21
4.31
10509.25
Axis Treasury Advantage Fund-Reg(DD-IDCW)
Debt - Low Duration Fund
1013.25
22-Oct-21
4.00
10509.25
Axis Treasury Advantage Fund-Reg(G)
Debt - Low Duration Fund
2456.53
22-Oct-21
4.00
10509.25
Axis Treasury Advantage Fund-Reg(M-IDCW)
Debt - Low Duration Fund
1011.81
22-Oct-21
4.00
10509.25
Axis Treasury Advantage Fund-Reg(W-IDCW)
Debt - Low Duration Fund
1011.85
22-Oct-21
4.00
10509.25
Axis Treasury Advantage-Ret(DD-IDCW)
Debt - Low Duration Fund
1012.47
22-Oct-21
4.00
10509.25
Axis Treasury Advantage-Ret(G)
Debt - Low Duration Fund
2303.11
22-Oct-21
4.00
10509.25
Axis Treasury Advantage-Ret(M-IDCW)
Debt - Low Duration Fund
1011.81
22-Oct-21
4.02
10509.25
Axis Treasury Advantage-Ret(W-IDCW)
Debt - Low Duration Fund
1011.85
22-Oct-21
4.00
10509.25
Axis Triple Advantage Fund(G)-Direct Plan
Hybrid - Multi Asset Allocation
34.58
22-Oct-21
43.13
1434.78
Axis Triple Advantage Fund(IDCW)-Direct Plan
Hybrid - Multi Asset Allocation
25.75
22-Oct-21
43.10
1434.78
Axis Triple Advantage Fund-Reg(G)
Hybrid - Multi Asset Allocation
31.21
22-Oct-21
40.80
1434.78
Axis Triple Advantage Fund-Reg(IDCW)
Hybrid - Multi Asset Allocation
21.53
22-Oct-21
40.80
1434.78
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
10.03
22-Oct-21
4.24
5680.18
Axis Ultra Short Term Fund(G)-Direct Plan
Debt - Ultra Short Duration Fund
12.24
22-Oct-21
4.23
5680.18
Axis Ultra Short Term Fund(IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
12.25
22-Oct-21
4.23
5680.18
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
10.04
22-Oct-21
4.23
5680.18
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
10.05
22-Oct-21
4.23
5680.18
Axis Ultra Short Term Fund-Reg(DD-IDCW)
Debt - Ultra Short Duration Fund
10.07
22-Oct-21
3.31
5680.18
Axis Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund
11.91
22-Oct-21
3.31
5680.18
Axis Ultra Short Term Fund-Reg(IDCW)
Debt - Ultra Short Duration Fund
11.91
22-Oct-21
3.31
5680.18
Axis Ultra Short Term Fund-Reg(M-IDCW)
Debt - Ultra Short Duration Fund
10.04
22-Oct-21
3.31
5680.18
Axis Ultra Short Term Fund-Reg(W-IDCW)
Debt - Ultra Short Duration Fund
10.07
22-Oct-21
3.31
5680.18
Axis Value Fund(G)-Direct Plan
Equity - Value Fund
10.56
22-Oct-21
NA
176.81
Axis Value Fund(IDCW)-Direct Plan
Equity - Value Fund
10.56
22-Oct-21
NA
176.81
Axis Value Fund-Reg(G)
Equity - Value Fund
10.54
22-Oct-21
NA
176.81
Axis Value Fund-Reg(IDCW)
Equity - Value Fund
10.54
22-Oct-21
NA
176.81
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