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axis mutual fund

Axis Mutual Fund ISIN Number

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Axis Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Axis Dynamic Bond Fund (G)INF846K019171081917.40
Axis Liquid Fund (G)INF846K01412XS131897.95
Axis Strategic Bond Fund (G)INF846K01BP21098216.71
Axis Short Term Fund (G)INF846K016441067718.61
Axis Gold fund (G)INF846K01AL3108689.41
Axis Credit Risk Fund (G)INF846K01PO51304913.48
Axis Small Cap Fund (G)INF846K01K011280428.17
Axis Treasury Advantage Retail fund (G)INF846K01479107211788.93
Axis Treasury Advantage fund (G)INF846K01537106501910.63
Axis Liquid Fund Retail (G)INF846K01354107101803.66
Axis Short Term Fund Retail (G)INF846K015941071318.40
Axis Gilt Fund (G)INF846K01AX81091014.83
Axis Equity Saver Fund (G)INF846K01VO31358111.92
Axis Triple Advantage Fund (G)INF846K017681075718.60
Axis Arbitrage fund (G)INF846K01QC81306712.52
Axis Equity Hybrid Fund (G)INF846K01E9019623
Axis Bluechip Fund (G)INF846K01164XS5025.64
Axis Banking & PSU Debt Fund (G)INF846K01CB0128BDGP1582.23
Axis Midcap Fund (G)INF846K01859128MCGP33.31
Axis Flexi Cap Fund (G)INF846K01B51MLGP10.17
Axis Long Term Equity Fund (G)INF846K01131XS5242.30
Axis Focused 25 Fund (G)INF846K01CH71099826.61
Axis Saver Fund (G)INF846K016931074118.55
Axis Balanced Advantage Fund (G)INF846K01A521736510.50
Axis Nifty Midcap 50 Index Fund (G)INF846K012I3100941
Axis Silver Fund of Funds (G)INF846K018J8105910
Axis Quant Fund (G)INF846K011A290081
Axis Special Situations Fund (G)INF846K01Y0557567
Axis Retirement Savings Fund Aggressive Plan (G)INF846K01T0223296
Axis All Seasons Debt Fund of Funds (G)INF846K01V1623388
Axis Floater Fund (G)INF846K012B890173
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund (G)INF846K018F699688
Axis Nifty Smallcap 50 Index Fund (G)INF846K016H6100734
Axis Ultra Short Term Fund (G)INF846K01G2319911
Axis Nifty 100 Index Fund (G)INF846K01S5223092
Axis Retirement Savings Fund Conservative Plan (G)INF846K01T8523300
Axis Greater China Equity Fund of Fund (G)INF846K01Y6257664
Axis ESG Equity Fund (G)INF846K01W5624299
Axis Equity ETFs FoF (G)INF846K014G3100621
Axis Value Fund (G)INF846K013C497194
Axis Corporate Debt Fund (G)INF846K01ZU11491610.34
Axis Retirement Savings Fund Dynamic Plan (G)INF846K01T4423304
Axis Children s Gift No Lock in fund (G)INF846K01WM51365612.74
Axis Multicap Fund (G)INF846K016E398436
Axis Global Innovation Fund of Fund (G)INF846K01Z5387917
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G)INF846K010D897903
Axis CRISIL IBX SDL May 2027 Index Fund (G)INF846K010H9100647
Axis NASDAQ 100 Fund of Fund (G)INF846K015K2106027
Axis Nifty Next 50 Index Fund (G)INF846K012F999637
Axis Nifty SDL September 2026 Debt Index Fund (G)INF846K011L9107395
Axis Money Market Fund (G)INF846K01R4622951
Axis Global Equity Alpha Fund of Fund (G)INF846K01X3025776
Axis Nifty 50 Index Fund (G)INF846K016D598401
Axis Children s Gift Lock in fund (G)INF846K01WJ11365412.75
Axis Growth Opportunities Fund (G)INF846K01J7920325
Axis Overnight Fund (G)INF846K01O2321928