Axis Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Axis Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund11.1631-Jul-205.162276.45
Axis Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund15.0431-Jul-205.602276.45
Axis Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.4631-Jul-204.372276.45
Axis Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund14.3431-Jul-204.842276.45
Axis Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund1039.1331-Jul-209.616450.73
Axis Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund2036.1131-Jul-2011.336450.73
Axis Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund1034.5331-Jul-209.696450.73
Axis Banking & PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund1038.6331-Jul-209.636450.73
Axis Banking & PSU Debt Fund-Reg(DD)Debt - Banking and PSU Fund1039.1331-Jul-209.576450.73
Axis Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund2002.9831-Jul-2010.996450.73
Axis Banking & PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund1034.4931-Jul-209.426450.73
Axis Banking & PSU Debt Fund-Reg(WD)Debt - Banking and PSU Fund1038.5331-Jul-209.366450.73
Axis Bluechip Fund(D)-Direct PlanEquity - Large Cap Fund16.1931-Jul-204.775745.63
Axis Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund33.0431-Jul-205.905745.63
Axis Bluechip Fund-Reg(D)Equity - Large Cap Fund14.5031-Jul-203.445745.63
Axis Bluechip Fund-Reg(G)Equity - Large Cap Fund30.2331-Jul-204.645745.63
Axis Capital Builder Fund-1(D)-Direct PlanEquity - Multi Cap Fund10.6631-Jul-207.24462.56
Axis Capital Builder Fund-1(G)-Direct PlanEquity - Multi Cap Fund10.6631-Jul-207.24462.56
Axis Capital Builder Fund-1-Reg(D)Equity - Multi Cap Fund10.3931-Jul-206.56462.56
Axis Capital Builder Fund-1-Reg(G)Equity - Multi Cap Fund10.3931-Jul-206.56462.56
Axis Capital Builder Fund-4(D)-Direct PlanEquity - Multi Cap Fund10.7731-Jul-201.51932.09
Axis Capital Builder Fund-4(G)-Direct PlanEquity - Multi Cap Fund10.7131-Jul-201.52932.09
Axis Capital Builder Fund-4-Reg(D)Equity - Multi Cap Fund10.5531-Jul-200.76932.09
Axis Capital Builder Fund-4-Reg(G)Equity - Multi Cap Fund10.5531-Jul-200.76932.09
Axis Children's Gift Fund-Compulsory Lock in(D)-Direct PlanSolution Oriented - Children's Fund14.7131-Jul-206.04422.86
Axis Children's Gift Fund-Compulsory Lock in(G)-Direct PlanSolution Oriented - Children's Fund14.7331-Jul-206.07422.86
Axis Children's Gift Fund-Compulsory Lock in-Reg(D)Solution Oriented - Children's Fund13.7331-Jul-204.67422.86
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)Solution Oriented - Children's Fund13.7331-Jul-204.66422.86
Axis Children's Gift Fund-No Lock in(D)-Direct PlanSolution Oriented - Children's Fund14.7131-Jul-206.04422.86
Axis Children's Gift Fund-No Lock in(G)-Direct PlanSolution Oriented - Children's Fund14.8731-Jul-206.17422.86
Axis Children's Gift Fund-No Lock in-Reg(D)Solution Oriented - Children's Fund13.7231-Jul-204.61422.86
Axis Children's Gift Fund-No Lock in-Reg(G)Solution Oriented - Children's Fund13.7331-Jul-204.66422.86
Axis Corp Debt Fund(D)-Direct PlanDebt - Corporate Bond Fund13.0731-Jul-2013.05269.96
Axis Corp Debt Fund(DD)-Direct PlanDebt - Corporate Bond Fund10.2331-Jul-2011.81269.96
Axis Corp Debt Fund(G)-Direct PlanDebt - Corporate Bond Fund13.0731-Jul-2013.05269.96
Axis Corp Debt Fund(MD)-Direct PlanDebt - Corporate Bond Fund10.2131-Jul-2011.93269.96
Axis Corp Debt Fund(WD)-Direct PlanDebt - Corporate Bond Fund10.3731-Jul-2011.92269.96
Axis Corp Debt Fund-Reg(D)Debt - Corporate Bond Fund12.7531-Jul-2012.20269.96
Axis Corp Debt Fund-Reg(DD)Debt - Corporate Bond Fund10.2331-Jul-2011.17269.96
Axis Corp Debt Fund-Reg(G)Debt - Corporate Bond Fund12.7531-Jul-2012.20269.96
Axis Corp Debt Fund-Reg(MD)Debt - Corporate Bond Fund10.2031-Jul-2011.24269.96
Axis Corp Debt Fund-Reg(WD)Debt - Corporate Bond Fund10.2631-Jul-2011.22269.96
Axis Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund16.6431-Jul-209.191605.63
Axis Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund10.0831-Jul-208.151605.63
Axis Credit Risk Fund(WD)-Direct PlanDebt - Credit Risk Fund10.2731-Jul-207.981605.63
Axis Credit Risk Fund-Reg(G)Debt - Credit Risk Fund15.5231-Jul-208.001605.63
Axis Credit Risk Fund-Reg(MD)Debt - Credit Risk Fund10.1331-Jul-207.241605.63
Axis Credit Risk Fund-Reg(WD)Debt - Credit Risk Fund10.1931-Jul-207.051605.63
Axis Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond24.3831-Jul-2013.97134.75
Axis Dynamic Bond Fund(HD)-Direct PlanDebt - Dynamic Bond12.5431-Jul-2011.38134.75
Axis Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond11.3731-Jul-2011.82134.75
Axis Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond22.6031-Jul-2013.37134.75
Axis Dynamic Bond Fund-Reg(HD)Debt - Dynamic Bond11.4031-Jul-2010.55134.75
Axis Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond11.2431-Jul-2011.63134.75
Axis Dynamic Equity Fund(D)-Direct PlanHybrid - Dynamic Asset Allocation11.2631-Jul-203.972328.28
Axis Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation11.7231-Jul-204.462328.28
Axis Dynamic Equity Fund-Reg(D)Hybrid - Dynamic Asset Allocation10.8331-Jul-202.792328.28
Axis Dynamic Equity Fund-Reg(G)Hybrid - Dynamic Asset Allocation11.2031-Jul-203.132328.28
Axis Emerging Opp Fund-1(D)-Direct PlanEquity - Mid Cap Fund10.4431-Jul-205.86591.80
Axis Emerging Opp Fund-1(G)-Direct PlanEquity - Mid Cap Fund12.6331-Jul-207.12591.80
Axis Emerging Opp Fund-1-Reg(D)Equity - Mid Cap Fund10.1431-Jul-205.24591.80
Axis Emerging Opp Fund-1-Reg(G)Equity - Mid Cap Fund12.0531-Jul-206.17591.80
Axis Emerging Opp Fund-2(D)-Direct PlanEquity - Mid Cap Fund10.8331-Jul-205.571272.75
Axis Emerging Opp Fund-2(G)-Direct PlanEquity - Mid Cap Fund12.0531-Jul-206.831272.75
Axis Emerging Opp Fund-2-Reg(D)Equity - Mid Cap Fund10.3631-Jul-204.591272.75
Axis Emerging Opp Fund-2-Reg(G)Equity - Mid Cap Fund11.5231-Jul-205.791272.75
Axis Equity Advantage Fund-1-(G)-Direct PlanHybrid - Arbitrage Fund12.6131-Jul-206.411010.13
Axis Equity Advantage Fund-1-Reg(G)Hybrid - Arbitrage Fund12.0931-Jul-205.411010.13
Axis Equity Advantage Fund-2-(G)-Direct PlanHybrid - Arbitrage Fund12.5131-Jul-208.8897.67
Axis Equity Advantage Fund-2-Reg(G)Hybrid - Arbitrage Fund12.0231-Jul-208.0997.67
Axis Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund10.9831-Jul-206.812207.33
Axis Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund10.9731-Jul-206.822207.33
Axis Equity Hybrid Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund10.9131-Jul-206.772207.33
Axis Equity Hybrid Fund(QD)-Direct PlanHybrid - Aggressive Hybrid Fund10.9731-Jul-206.822207.33
Axis Equity Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund10.6431-Jul-205.352207.33
Axis Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund10.6431-Jul-205.352207.33
Axis Equity Hybrid Fund-Reg(MD)Hybrid - Aggressive Hybrid Fund10.5831-Jul-205.292207.33
Axis Equity Hybrid Fund-Reg(QD)Hybrid - Aggressive Hybrid Fund10.6431-Jul-205.352207.33
Axis Equity Saver Fund(D)-Direct PlanHybrid - Equity Savings11.8631-Jul-203.80768.59
Axis Equity Saver Fund(G)-Direct PlanHybrid - Equity Savings14.0631-Jul-204.93768.59
Axis Equity Saver Fund(MD)-Direct PlanHybrid - Equity Savings11.0631-Jul-204.44768.59
Axis Equity Saver Fund(QD)-Direct PlanHybrid - Equity Savings11.2431-Jul-204.54768.59
Axis Equity Saver Fund-Reg(D)Hybrid - Equity Savings11.7431-Jul-202.54768.59
Axis Equity Saver Fund-Reg(G)Hybrid - Equity Savings13.2531-Jul-203.60768.59
Axis Equity Saver Fund-Reg(MD)Hybrid - Equity Savings10.4131-Jul-203.19768.59
Axis Equity Saver Fund-Reg(QD)Hybrid - Equity Savings10.5731-Jul-203.21768.59
Axis Focused 25 Fund(D)-Direct PlanEquity - Focused Fund27.1731-Jul-204.627977.51
Axis Focused 25 Fund(G)-Direct PlanEquity - Focused Fund31.1331-Jul-205.247977.51
Axis Focused 25 Fund-Reg(D)Equity - Focused Fund16.0931-Jul-202.837977.51
Axis Focused 25 Fund-Reg(G)Equity - Focused Fund28.4031-Jul-204.037977.51
Axis FTP-100-1172D(G)-Direct PlanFixed Maturity Plans11.7931-Jul-2011.2123.07
Axis FTP-100-1172D-Reg(D)Fixed Maturity Plans11.7531-Jul-2010.9323.07
Axis FTP-100-1172D-Reg(G)Fixed Maturity Plans11.7531-Jul-2010.9323.07
Axis FTP-100-1172D-Reg(QD)Fixed Maturity Plans11.7531-Jul-2010.9323.07
Axis FTP-101-1154D(G)-Direct PlanFixed Maturity Plans11.7431-Jul-2011.4027.71
Axis FTP-101-1154D-Reg(D)Fixed Maturity Plans11.7031-Jul-2011.1327.71
Axis FTP-101-1154D-Reg(G)Fixed Maturity Plans11.7031-Jul-2011.1327.71
Axis FTP-101-1154D-Reg(HD)Fixed Maturity Plans11.7031-Jul-2011.1327.71
Axis FTP-101-1154D-Reg(QD)Fixed Maturity Plans11.7031-Jul-2011.1327.71
Axis FTP-102-1133D(G)-Direct PlanFixed Maturity Plans11.6831-Jul-2011.4132.80
Axis FTP-102-1133D(QD)-Direct PlanFixed Maturity Plans11.6831-Jul-2011.4132.80
Axis FTP-102-1133D-Reg(D)Fixed Maturity Plans11.6431-Jul-2011.1332.80
Axis FTP-102-1133D-Reg(G)Fixed Maturity Plans11.6431-Jul-2011.1332.80
Axis FTP-102-1133D-Reg(QD)Fixed Maturity Plans11.6431-Jul-2011.1332.80
Axis FTP-104-1112D(D)-Direct PlanFixed Maturity Plans11.5331-Jul-2011.3190.44
Axis FTP-104-1112D(G)-Direct PlanFixed Maturity Plans11.5331-Jul-2011.3190.44
Axis FTP-104-1112D(HD)-Direct PlanFixed Maturity Plans11.5331-Jul-2011.3190.44
Axis FTP-104-1112D(QD)-Direct PlanFixed Maturity Plans11.5331-Jul-2011.3290.44
Axis FTP-104-1112D-Reg(D)Fixed Maturity Plans11.4831-Jul-2010.9890.44
Axis FTP-104-1112D-Reg(G)Fixed Maturity Plans11.4831-Jul-2010.9890.44
Axis FTP-104-1112D-Reg(HD)Fixed Maturity Plans11.4831-Jul-2010.9890.44
Axis FTP-104-1112D-Reg(QD)Fixed Maturity Plans11.4831-Jul-2010.9890.44
Axis FTP-95-1185D(G)-Direct PlanFixed Maturity Plans12.2631-Jul-2010.2898.99
Axis FTP-95-1185D(QD)-Direct PlanFixed Maturity Plans12.2631-Jul-2010.2998.99
Axis FTP-95-1185D-Reg(D)Fixed Maturity Plans12.1831-Jul-209.9798.99
Axis FTP-95-1185D-Reg(G)Fixed Maturity Plans12.1731-Jul-209.8798.99
Axis FTP-95-1185D-Reg(HD)Fixed Maturity Plans12.1831-Jul-209.9498.99
Axis FTP-95-1185D-Reg(QD)Fixed Maturity Plans12.1731-Jul-209.8798.99
Axis FTP-96-1124D(G)-Direct PlanFixed Maturity Plans10.8331-Jul-209.1948.51
Axis FTP-96-1124D-Reg(D)Fixed Maturity Plans10.7731-Jul-208.8748.51
Axis FTP-96-1124D-Reg(G)Fixed Maturity Plans10.7731-Jul-208.8748.51
Axis FTP-96-1124D-Reg(HD)Fixed Maturity Plans10.7831-Jul-208.8848.51
Axis FTP-96-1124D-Reg(QD)Fixed Maturity Plans10.7831-Jul-208.9448.51
Axis FTP-97-1116D(G)-Direct PlanFixed Maturity Plans11.1731-Jul-209.58358.44
Axis FTP-97-1116D(HD)-Direct PlanFixed Maturity Plans11.1731-Jul-209.60358.44
Axis FTP-97-1116D-Reg(D)Fixed Maturity Plans11.1431-Jul-209.46358.44
Axis FTP-97-1116D-Reg(G)Fixed Maturity Plans11.1331-Jul-209.37358.44
Axis FTP-97-1116D-Reg(HD)Fixed Maturity Plans11.1331-Jul-209.37358.44
Axis Gilt Fund(D)-Direct PlanDebt - Gilt Fund10.1031-Jul-206.7736.74
Axis Gilt Fund(G)-Direct PlanDebt - Gilt Fund20.0431-Jul-2011.9136.74
Axis Gilt Fund(HD)-Direct PlanDebt - Gilt Fund11.6231-Jul-209.2036.74
Axis Gilt Fund-Reg(D)Debt - Gilt Fund10.1031-Jul-206.3636.74
Axis Gilt Fund-Reg(G)Debt - Gilt Fund19.2931-Jul-2011.4136.74
Axis Gilt Fund-Reg(HD)Debt - Gilt Fund11.5131-Jul-208.6936.74
Axis Gold ETFETFs - Gold46.5331-Jul-2048.28108.84
Axis Gold Fund(D)-Direct PlanFoFs (Domestic / Overseas ) - Gold17.7631-Jul-2052.7645.59
Axis Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold17.7431-Jul-2052.7845.59
Axis Gold Fund-Reg(D)FoFs (Domestic / Overseas ) - Gold16.5431-Jul-2052.3645.59
Axis Gold Fund-Reg(G)FoFs (Domestic / Overseas ) - Gold16.5231-Jul-2052.3645.59
Axis Growth Opp Fund(D)-Direct PlanEquity - Large & Mid Cap Fund12.0131-Jul-208.39725.42
Axis Growth Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund12.0231-Jul-208.39725.42
Axis Growth Opp Fund-Reg(D)Equity - Large & Mid Cap Fund11.6431-Jul-206.59725.42
Axis Growth Opp Fund-Reg(G)Equity - Large & Mid Cap Fund11.6431-Jul-206.59725.42
Axis Hybrid Fund-35(G)-Direct PlanHybrid - Balanced Hybrid Fund11.3531-Jul-20-4.38220.94
Axis Hybrid Fund-35-Reg(D)Hybrid - Balanced Hybrid Fund10.8731-Jul-20-4.88220.94
Axis Hybrid Fund-35-Reg(G)Hybrid - Balanced Hybrid Fund10.8731-Jul-20-4.88220.94
Axis Hybrid Fund-5(G)-Direct PlanHybrid - Balanced Hybrid Fund14.5631-Jul-202.329.84
Axis Hybrid Fund-5-Reg(D)Hybrid - Balanced Hybrid Fund13.6531-Jul-201.699.84
Axis Hybrid Fund-5-Reg(G)Hybrid - Balanced Hybrid Fund13.6531-Jul-201.699.84
Axis Hybrid Fund-6(G)-Direct PlanHybrid - Balanced Hybrid Fund15.0431-Jul-202.434.56
Axis Hybrid Fund-6-Reg(D)Hybrid - Balanced Hybrid Fund14.1131-Jul-201.844.56
Axis Hybrid Fund-6-Reg(G)Hybrid - Balanced Hybrid Fund14.1131-Jul-201.844.56
Axis Hybrid Fund-7-Reg(G)Hybrid - Balanced Hybrid Fund14.1131-Jul-201.825.31
Axis Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1000.9602-Aug-204.2432992.94
Axis Liquid Fund(G)-Direct PlanDebt - Liquid Fund2236.8302-Aug-205.3332992.94
Axis Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1001.1902-Aug-204.3232992.94
Axis Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1002.5902-Aug-204.2332992.94
Axis Liquid Fund-Reg(DD)Debt - Liquid Fund1001.4002-Aug-204.1932992.94
Axis Liquid Fund-Reg(G)Debt - Liquid Fund2226.0702-Aug-205.2732992.94
Axis Liquid Fund-Reg(MD)Debt - Liquid Fund1001.7602-Aug-204.2732992.94
Axis Liquid Fund-Reg(WD)Debt - Liquid Fund1002.5802-Aug-204.0632992.94
Axis Liquid-Ret(DD)Debt - Liquid Fund1000.9602-Aug-203.8332992.94
Axis Liquid-Ret(G)Debt - Liquid Fund2089.0402-Aug-204.8132992.94
Axis Liquid-Ret(MD)Debt - Liquid Fund1001.0902-Aug-203.8632992.94
Axis Liquid-Ret(WD)Debt - Liquid Fund1001.0902-Aug-203.7632992.94
Axis Long Term Equity Fund(D)-Direct PlanEquity - ELSS34.9631-Jul-201.9119817.30
Axis Long Term Equity Fund(G)-Direct PlanEquity - ELSS48.6331-Jul-202.8619817.30
Axis Long Term Equity Fund-Reg(D)Equity - ELSS18.9731-Jul-201.0019817.30
Axis Long Term Equity Fund-Reg(G)Equity - ELSS44.7931-Jul-202.0519817.30
Axis Midcap Fund(D)-Direct PlanEquity - Mid Cap Fund28.7031-Jul-2013.142548.77
Axis Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund42.9031-Jul-2014.192548.77
Axis Midcap Fund-Reg(D)Equity - Mid Cap Fund22.8831-Jul-2011.572548.77
Axis Midcap Fund-Reg(G)Equity - Mid Cap Fund39.1431-Jul-2012.632548.77
Axis Multicap Fund(D)-Direct PlanEquity - Multi Cap Fund11.2131-Jul-203.783695.67
Axis Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund12.4331-Jul-205.073695.67
Axis Multicap Fund-Reg(D)Equity - Multi Cap Fund10.7731-Jul-202.483695.67
Axis Multicap Fund-Reg(G)Equity - Multi Cap Fund11.9231-Jul-203.653695.67
Axis Nifty ETFETFs - Index114.6431-Jul-200.417.58
Axis Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.5102-Aug-203.3274.27
Axis Overnight Fund(G)-Direct PlanDebt - Overnight Fund1066.3602-Aug-204.2574.27
Axis Overnight Fund(MD)-Direct PlanDebt - Overnight Fund1001.3602-Aug-203.3174.27
Axis Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1001.2102-Aug-203.0874.27
Axis Overnight Fund-Reg(DD)Debt - Overnight Fund1000.5002-Aug-203.2974.27
Axis Overnight Fund-Reg(G)Debt - Overnight Fund1065.4402-Aug-204.2074.27
Axis Overnight Fund-Reg(MD)Debt - Overnight Fund1001.3402-Aug-203.2674.27
Axis Overnight Fund-Reg(WD)Debt - Overnight Fund1001.1702-Aug-203.3474.27
Axis Regular Saver Fund(AD)Hybrid - Conservative Hybrid Fund11.0831-Jul-208.28261.83
Axis Regular Saver Fund(AD)-Direct PlanHybrid - Conservative Hybrid Fund12.0731-Jul-209.30261.83
Axis Regular Saver Fund(G)Hybrid - Conservative Hybrid Fund20.4131-Jul-209.71261.83
Axis Regular Saver Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund22.4031-Jul-2010.74261.83
Axis Regular Saver Fund(HD)Hybrid - Conservative Hybrid Fund11.0631-Jul-209.71261.83
Axis Regular Saver Fund(HD)-Direct PlanHybrid - Conservative Hybrid Fund11.5031-Jul-209.24261.83
Axis Regular Saver Fund(QD)Hybrid - Conservative Hybrid Fund10.9231-Jul-209.71261.83
Axis Regular Saver Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund12.7931-Jul-208.80261.83
Axis Short Term Fund(D)-Direct PlanDebt - Short Duration Fund15.0531-Jul-2012.252617.95
Axis Short Term Fund(G)-Direct PlanDebt - Short Duration Fund24.5931-Jul-2011.792617.95
Axis Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund10.1931-Jul-2010.082617.95
Axis Short Term Fund(WD)-Direct PlanDebt - Short Duration Fund10.2531-Jul-209.912617.95
Axis Short Term Fund-Reg(D)Debt - Short Duration Fund15.5531-Jul-2011.052617.95
Axis Short Term Fund-Reg(G)Debt - Short Duration Fund23.2431-Jul-2011.062617.95
Axis Short Term Fund-Reg(MD)Debt - Short Duration Fund10.3731-Jul-2010.582617.95
Axis Short Term Fund-Reg(WD)Debt - Short Duration Fund10.4031-Jul-209.322617.95
Axis Short Term Fund-Ret(G)Debt - Short Duration Fund22.9831-Jul-2011.062617.95
Axis Short Term Fund-Ret(MD)Debt - Short Duration Fund10.1931-Jul-209.482617.95
Axis Short Term Fund-Ret(WD)Debt - Short Duration Fund10.2331-Jul-209.272617.95
Axis Small Cap Fund(D)-Direct PlanEquity - Small cap Fund21.8031-Jul-206.17401.77
Axis Small Cap Fund(G)-Direct PlanEquity - Small cap Fund31.7931-Jul-208.24401.77
Axis Small Cap Fund-Reg(D)Equity - Small cap Fund19.8731-Jul-204.26401.77
Axis Small Cap Fund-Reg(G)Equity - Small cap Fund29.3731-Jul-206.49401.77
Axis Strategic Bond Fund(G)-Direct PlanDebt - Medium Duration Fund21.5031-Jul-2010.871242.95
Axis Strategic Bond Fund(HD)-Direct PlanDebt - Medium Duration Fund11.5431-Jul-209.231242.95
Axis Strategic Bond Fund(QD)-Direct PlanDebt - Medium Duration Fund10.7531-Jul-208.731242.95
Axis Strategic Bond Fund-Reg(G)Debt - Medium Duration Fund20.2431-Jul-2010.121242.95
Axis Strategic Bond Fund-Reg(HD)Debt - Medium Duration Fund11.0031-Jul-208.421242.95
Axis Strategic Bond Fund-Reg(QD)Debt - Medium Duration Fund10.7031-Jul-209.121242.95
Axis Treasury Advantage Fund(DD)-Direct PlanDebt - Low Duration Fund1012.4731-Jul-207.381438.86
Axis Treasury Advantage Fund(G)-Direct PlanDebt - Low Duration Fund2407.9331-Jul-208.851438.86
Axis Treasury Advantage Fund(MD)-Direct PlanDebt - Low Duration Fund1010.2831-Jul-207.421438.86
Axis Treasury Advantage Fund(WD)-Direct PlanDebt - Low Duration Fund1012.3131-Jul-207.331438.86
Axis Treasury Advantage Fund-Reg(DD)Debt - Low Duration Fund1013.2531-Jul-207.121438.86
Axis Treasury Advantage Fund-Reg(G)Debt - Low Duration Fund2333.6531-Jul-208.521438.86
Axis Treasury Advantage Fund-Reg(MD)Debt - Low Duration Fund1010.2431-Jul-207.161438.86
Axis Treasury Advantage Fund-Reg(WD)Debt - Low Duration Fund1012.2731-Jul-207.071438.86
Axis Treasury Advantage-Ret(DD)Debt - Low Duration Fund1012.4731-Jul-207.131438.86
Axis Treasury Advantage-Ret(G)Debt - Low Duration Fund2187.9131-Jul-208.731438.86
Axis Treasury Advantage-Ret(MD)Debt - Low Duration Fund1010.2431-Jul-207.171438.86
Axis Treasury Advantage-Ret(WD)Debt - Low Duration Fund1012.2731-Jul-207.081438.86
Axis Triple Advantage Fund(D)-Direct PlanHybrid - Multi Asset Allocation18.5031-Jul-209.90274.60
Axis Triple Advantage Fund(G)-Direct PlanHybrid - Multi Asset Allocation22.9631-Jul-2010.39274.60
Axis Triple Advantage Fund-Reg(D)Hybrid - Multi Asset Allocation16.0031-Jul-208.47274.60
Axis Triple Advantage Fund-Reg(G)Hybrid - Multi Asset Allocation21.1431-Jul-208.97274.60
Axis Ultra Short Term Fund(D)-Direct PlanDebt - Ultra Short Duration Fund11.6031-Jul-207.401548.55
Axis Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0331-Jul-205.931548.55
Axis Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund11.6031-Jul-207.371548.55
Axis Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund10.0531-Jul-206.021548.55
Axis Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.0531-Jul-205.791548.55
Axis Ultra Short Term Fund-Reg(D)Debt - Ultra Short Duration Fund11.4131-Jul-206.401548.55
Axis Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund10.0731-Jul-205.221548.55
Axis Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund11.4131-Jul-206.401548.55
Axis Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund10.0531-Jul-205.291548.55
Axis Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund10.0731-Jul-205.191548.55

Return Calculator

MARKET STATS As on 03/08/2020 As on 03/08/2020

10891.60 (-1.64) 36939.60 (-1.77)


Company Price Change Gain (%)
Vimta Labs125.1020.8520.00
SMS Lifesciences403.3067.2019.99


Company Price Change Loss (%)
Blue Chip India0.15-0.05-25.00
Neulands Global Inds0.20-0.05-20.00

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