Axis Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF846K01WK9 13655 Axis Children's Gift Regular Lock in Dividend Payout 12.75
INF846K01WJ1 13654 Axis Children's Gift Regular Lock in Growth 12.75
INF846K01WN3 13657 Axis Children's Gift Regular No Lock in Dividend Payout 12.75
INF846K01WL7 15000 Axis Children's Gift Regular No Lock in Dividend Reinvestment 12.75
INF846K01WM5 13656 Axis Children's Gift Regular No Lock in Growth 12.74
INF846K01172 10661 Axis Bluechip Fund Dividend Payout 17.11
INF846K01180 15012 Axis Bluechip Fund Dividend Reinvestment 17.11
INF846K01164 XS50 Axis Bluechip Fund Growth 25.64
INF846K01W64 24300 Axis ESG Equity Fund Regular Dividend Payout 0.0
INF846K01W72 24273 Axis ESG Equity Fund Regular Dividend Reinvestment 0.0
INF846K01W56 24299 Axis ESG Equity Fund Regular Growth 0.0
INF846K01CI5 10999 Axis Focused 25 Fund Dividend Payout 20.67
INF846K01CJ3 15024 Axis Focused 25 Fund Dividend Reinvestment 20.67
INF846K01CH7 10998 Axis Focused 25 Fund Growth 26.61
INF846K01X48 25777 Axis Global Equity Alpha Fund of Fund Regular Dividend Payout 0.0
INF846K01X55 25778 Axis Global Equity Alpha Fund of Fund Regular Dividend Reinvestment 0.0
INF846K01X30 25776 Axis Global Equity Alpha Fund of Fund Regular Growth 0.0
INF846K01J87 20326 Axis Growth Opportunities Fund Regular Dividend Pay-out 0.0
INF846K01J95 20327 Axis Growth Opportunities Fund Regular Dividend Re-investment 0.0
INF846K01J79 20325 Axis Growth Opportunities Fund Regular Growth 0.0
INF846K01149 128TSDP Axis Long Term Equity Fund Dividend Payout 24.75
INF846K01156 15034 Axis Long Term Equity Fund Dividend Reinvestment 24.75
INF846K01131 XS52 Axis Long Term Equity Fund Growth 42.3
INF846K01867 10816 Axis Midcap Fund Dividend Payout 23.59
INF846K01875 15042 Axis Midcap Fund Dividend Reinvestment 23.59
INF846K01859 128MCGP Axis Midcap Fund Growth 33.31
INF846K01B36 17759 Axis Multicap Fund Regular Dividend Payout 10.17
INF846K01B44 17760 Axis Multicap Fund Regular Dividend Reinvestment 10.17
INF846K01B51 MLGP Axis Multicap Fund Regular Growth 10.17
INF846K01S60 23093 Axis Nifty 100 Index Fund Regular Dividend Payout 0.0
INF846K01S78 23094 Axis Nifty 100 Index Fund Regular Dividend Reinvestment 0.0
INF846K01S52 23092 Axis Nifty 100 Index Fund Regular Growth 0.0
INF846K01K19 12805 Axis Small Cap Fund Regular Dividend Payout 23.18
INF846K01K27 15056 Axis Small Cap Fund Regular Dividend Reinvestment 23.18
INF846K01K01 12804 Axis Small Cap Fund Regular Growth 28.17
INF846K01CC8 10993 Axis Banking & PSU Debt Fund Daily Dividend Reinvestment 1008.04
INF846K01CB0 128BDGP Axis Banking & PSU Debt Fund Growth 1582.23
INF846K01CF1 10995 Axis Banking & PSU Debt Fund Monthly Dividend Payout 1008.4
INF846K01CG9 14997 Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment 1008.4
INF846K01CD6 10994 Axis Banking & PSU Debt Fund Weekly Dividend Payout 1007.63
INF846K01CE4 14998 Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment 1007.63
INF846K01ZV9 14917 Axis Corporate Debt Fund Regular Daily Dividend Reinvestment 10.07
INF846K01A03 14920 Axis Corporate Debt Fund Regular Dividend Payout 10.34
INF846K01A11 17274 Axis Corporate Debt Fund Regular Dividend Reinvestment 10.34
INF846K01ZU1 14916 Axis Corporate Debt Fund Regular Growth 10.34
INF846K01ZY3 14919 Axis Corporate Debt Fund Regular Monthly Dividend Payout 10.06
INF846K01ZZ0 17273 Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment 10.06
INF846K01ZW7 14918 Axis Corporate Debt Fund Regular Weekly Dividend Payout 10.05
INF846K01ZX5 17275 Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment 10.05
INF846K01PO5 13049 Axis Credit Risk Fund Regular Growth 13.48
INF846K01PR8 13050 Axis Credit Risk Fund Regular Monthly Dividend Payout 10.08
INF846K01PS6 15021 Axis Credit Risk Fund Regular Monthly Dividend Reinvestment 10.08
INF846K01PP2 13051 Axis Credit Risk Fund Regular Weekly Dividend Payout 10.17
INF846K01PQ0 15022 Axis Credit Risk Fund Regular Weekly Dividend Reinvestment 10.17
INF846K01917 10819 Axis Dynamic Bond Fund Growth 17.4
INF846K01941 10821 Axis Dynamic Bond Fund Half Yearly Dividend Payout 10.57
INF846K01958 15007 Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment 10.57
INF846K01925 10820 Axis Dynamic Bond Fund Quarterly Dividend Payout 10.11
INF846K01933 15008 Axis Dynamic Bond Fund Quarterly Dividend Reinvestment 10.11
INF846K01AX8 10910 Axis Gilt Fund Growth 14.83
INF846K01AZ3 10912 Axis Gilt Fund Half Yearly Dividend Payout 11.14
INF846K01BB2 15003 Axis Gilt Fund Half Yearly Dividend Reinvestment 11.14
INF846K01CK1 10911 Axis Gilt Fund Quarterly Dividend Payout 9.91
INF846K01CL9 15004 Axis Gilt Fund Quarterly Dividend Reinvestment 9.91
INF846K01420 10654 Axis Liquid Fund Daily Dividend Reinvestment 1000.88
INF846K01412 XS13 Axis Liquid Fund Growth 1897.95
INF846K01453 10653 Axis Liquid Fund Monthly Dividend Payout 1001.68
INF846K01461 15037 Axis Liquid Fund Monthly Dividend Reinvestment 1001.68
INF846K01438 10652 Axis Liquid Fund Weekly Dividend Payout 1002.45
INF846K01446 15040 Axis Liquid Fund Weekly Dividend Reinvestment 1002.45
INF846K01362 10709 Axis Liquid Retail Daily Dividend Reinvestment 1000.64
INF846K01354 10710 Axis Liquid Retail Growth 1803.66
INF846K01396 10711 Axis Liquid Retail Monthly Dividend Payout 1001.2
INF846K01404 15038 Axis Liquid Retail Monthly Dividend Reinvestment 1001.2
INF846K01370 10712 Axis Liquid Retail Weekly Dividend Payout 1000.85
INF846K01388 15039 Axis Liquid Retail Weekly Dividend Reinvestment 1000.85
INF846K01R79 22954 Axis Money Market Fund Regular Annual Dividend Payout 0.0
INF846K01R61 22958 Axis Money Market Fund Regular Annual Dividend Reinvestment 0.0
INF846K01R53 22955 Axis Money Market Fund Regular Daily Dividend Reinvestment 0.0
INF846K01R46 22951 Axis Money Market Fund Regular Growth 0.0
INF846K01R95 22952 Axis Money Market Fund Regular Monthly Dividend Payout 0.0
INF846K01R87 22956 Axis Money Market Fund Regular Monthly Dividend Reinvestment 0.0
INF846K01S11 22953 Axis Money Market Fund Regular Quarterly Dividend Payout 0.0
INF846K01S03 22957 Axis Money Market Fund Regular Quarterly Dividend Reinvestment 0.0
INF846K01O56 21931 Axis Overnight Fund Regular Daily Dividend Reinvestment 0.0
INF846K01O23 21928 Axis Overnight Fund Regular Growth 0.0
INF846K01O31 21930 Axis Overnight Fund Regular Monthly Dividend Payout 0.0
INF846K01O49 21933 Axis Overnight Fund Regular Monthly Dividend Reinvestment 0.0
INF846K01O07 21929 Axis Overnight Fund Regular Weekly Dividend Payout 0.0
INF846K01O15 21932 Axis Overnight Fund Regular Weekly Dividend Reinvestment 0.0
INF846K01NS1 13057 Axis Short Term Fund Bonus Option 18.72
INF846K01RJ1 13360 Axis Short Term Fund Regular Dividend Payout Option 12.45
INF846K01RK9 15051 Axis Short Term Fund Regular Dividend Reinvestment Option 12.45
INF846K01644 10677 Axis Short Term Growth 18.61
INF846K01677 10701 Axis Short Term Regular Weekly Dividend Payout 10.25
INF846K01685 15052 Axis Short Term Regular Weekly Dividend Reinvestment 10.25
INF846K01594 10713 Axis Short Term Retail Growth 18.4
INF846K01602 10714 Axis Short Term Retail Monthly Dividend Payout 10.01
INF846K01610 15053 Axis Short Term Retail Monthly Dividend Reinvestment 10.01
INF846K01628 10715 Axis Short Term Retail Regular Dividend Payout 10.15
INF846K01636 15054 Axis Short Term Retail Regular Dividend Reinvestment 10.15
INF846K01651 10678 Axis Short Terml Monthly Dividend Payout 10.14
INF846K01669 15050 Axis Short Terml Monthly Dividend Reinvestment 10.14
INF846K01BP2 10982 Axis Strategic Bond Fund Growth 16.71
INF846K01BR8 10984 Axis Strategic Bond Fund Half Yearly Dividend Payout 11.05
INF846K01BT4 15045 Axis Strategic Bond Fund Half Yearly Dividend Reinvestment 11.05
INF846K01BQ0 10983 Axis Strategic Bond Fund Quarterly Dividend Payout 10.4
INF846K01BS6 15046 Axis Strategic Bond Fund Quarterly Dividend Reinvestment 10.4
INF846K01545 10651 Axis Treasury Advantage Daily Dividend Reinvestment 1006.23
INF846K01537 10650 Axis Treasury Advantage Gr 1910.63
INF846K01578 10655 Axis Treasury Advantage Monthly Dividend Payout 1006.38
INF846K01586 15062 Axis Treasury Advantage Monthly Dividend Reinvestment 1006.38
INF846K01487 10720 Axis Treasury Advantage Retail Daily Dividend Reinvestment 1005.48
INF846K01479 10721 Axis Treasury Advantage Retail Gr 1788.93
INF846K01511 10722 Axis Treasury Advantage Retail Monthly Dividend Payout 1006.26
INF846K01529 15063 Axis Treasury Advantage Retail Monthly Dividend Reinvestment 1006.26
INF846K01495 10723 Axis Treasury Advantage Retail Weekly Dividend Payout 1004.87
INF846K01503 15064 Axis Treasury Advantage Retail Weekly Dividend Reinvestment 1004.87
INF846K01552 10656 Axis Treasury Advantage Weekly Dividend Payout 1006.31
INF846K01560 15061 Axis Treasury Advantage Weekly Dividend Reinvestment 1006.31
INF846K01G31 20194 Axis Ultra Short Term Fund Regular Daily Dividend Re-investment 0.0
INF846K01G98 19914 Axis Ultra Short Term Fund Regular Dividend Pay-out 0.0
INF846K01G80 19917 Axis Ultra Short Term Fund Regular Dividend Re-investment 0.0
INF846K01G23 19911 Axis Ultra Short Term Fund Regular Growth 0.0
INF846K01G72 19912 Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out 0.0
INF846K01G64 19915 Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment 0.0
INF846K01G56 19913 Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out 0.0
INF846K01G49 19916 Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment 0.0
INF846K01QD6 13068 Axis Arbitrage Regular Dividend Payout 10.54
INF846K01QE4 15010 Axis Arbitrage Regular Dividend Reinvestment 10.54
INF846K01QC8 13067 Axis Arbitrage Regular Growth 12.52
INF846K01A60 17366 Axis Dynamic Equity Fund Regular Dividend Payout 10.5
INF846K01A78 17367 Axis Dynamic Equity Fund Regular Dividend Reinvestment 10.5
INF846K01A52 17365 Axis Dynamic Equity Fund Regular Growth 10.5
INF846K01E74 19626 Axis Equity Hybrid Fund Regular Dividend Pay-out 0.0
INF846K01E82 19629 Axis Equity Hybrid Fund Regular Dividend Re-investment 0.0
INF846K01E90 19623 Axis Equity Hybrid Fund Regular Growth 0.0
INF846K01F08 19624 Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out 0.0
INF846K01F16 19627 Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment 0.0
INF846K01F24 19625 Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out 0.0
INF846K01F32 19628 Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment 0.0
INF846K01XR2 13832 Axis Equity Saver Fund Regular Plan Dividend Payout 11.58
INF846K01VO3 13581 Axis Equity Saver Fund Regular Plan Growth 11.92
INF846K01VP0 13582 Axis Equity Saver Fund Regular Plan Monthly Dividend Payout 10.84
INF846K01VQ8 15017 Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment 10.84
INF846K01VR6 13583 Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout 10.92
INF846K01VS4 15018 Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment 10.92
INF846K01XS0 15016 Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment 11.58
INF846K01YT6 12689 Axis Hybrid Fund Series 5 Regular Dividend 12.74
INF846K01YU4 12690 Axis Hybrid Fund Series 5 Regular Growth 12.74
INF846K01ZB1 12717 Axis Hybrid Fund Series 6 Regular Dividend 13.12
INF846K01ZC9 12716 Axis Hybrid Fund Series 6 Regular Growth 13.12
INF846K01ZG0 12742 Axis Hybrid Fund Series 7 Regular Growth 13.12
INF846K01743 10744 Axis Regular Saver Fund Annual Dividend Payout 12.54
INF846K01750 15027 Axis Regular Saver Fund Annual Dividend Reinvestment 12.54
INF846K01693 10741 Axis Regular Saver Fund Growth 18.55
INF846K01727 10743 Axis Regular Saver Fund Half Yearly Dividend Payout 11.53
INF846K01735 15031 Axis Regular Saver Fund Half Yearly Dividend Reinvestment 11.53
INF846K01701 10742 Axis Regular Saver Fund Quarterly Dividend Payout 10.96
INF846K01719 15032 Axis Regular Saver Fund Quarterly Dividend Reinvestment 10.96
INF846K01776 10758 Axis Triple Advantage Dividend Payout 15.17
INF846K01784 15058 Axis Triple Advantage Dividend Reinvestment 15.17
INF846K01768 10757 Axis Triple Advantage Growth 18.6
INF846K01V32 23386 Axis All Seasons Debt Fund of Funds Regular Annual Dividend Payout 0.0
INF846K01V24 23387 Axis All Seasons Debt Fund of Funds Regular Annual Dividend Reinvestment 0.0
INF846K01W07 23395 Axis All Seasons Debt Fund of Funds Regular Dividend Payout 0.0
INF846K01W15 23396 Axis All Seasons Debt Fund of Funds Regular Dividend Reinvestment 0.0
INF846K01V16 23388 Axis All Seasons Debt Fund of Funds Regular Growth 0.0
INF846K01V81 23389 Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Payout 0.0
INF846K01V99 23390 Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Reinvestment 0.0
INF846K01V57 23391 Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Payout 0.0
INF846K01V40 23392 Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Reinvestment 0.0
INF846K01V73 23393 Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Payout 0.0
INF846K01V65 23394 Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Reinvestment 0.0
INF846K01B93 18251 Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend 0.0
INF846K01B85 18250 Axis Capital Builder Fund Series 1 (1540 days) Regular Growth 0.0
INF846K01K92 20928 Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout 0.0
INF846K01K84 20927 Axis Capital Builder Fund Series 4 (1582 days) Regular Growth 0.0
INF846K01YM1 14041 Axis Emerging Opportunities Series 1 1400 Days Regular Dividend 12.14
INF846K01YL3 14040 Axis Emerging Opportunities Series 1 1400 Days Regular Growth 12.14
INF846K01ZA3 14206 Axis Emerging Opportunities Series 2 1400 Days Regular Dividend 11.62
INF846K01YZ3 14205 Axis Emerging Opportunities Series 2 1400 Days Regular Growth 11.62
INF846K01ZK2 14828 Axis Equity Advantage Series 1 1590 Days Regular Growth 10.9
INF846K01A94 14993 Axis Equity Advantage Series 2 1280 Days Regular Growth 10.24
INF846K01L59 21366 Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout 0.0
INF846K01L42 21365 Axis Fixed Term Plan Series 100 1172 Days Regular Growth 0.0
INF846K01L67 21368 Axis Fixed Term Plan Series 100 1172 Days Regular Half yearly Dividend Payout 0.0
INF846K01L75 21367 Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Dividend Payout 0.0
INF846K01M33 21611 Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout 0.0
INF846K01M25 21610 Axis Fixed Term Plan Series 101 1154 Days Regular Growth 0.0
INF846K01M41 21613 Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Dividend Payout 0.0
INF846K01M58 21612 Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Dividend Payout 0.0
INF846K01N08 21831 Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout 0.0
INF846K01M90 21830 Axis Fixed Term Plan Series 102 1133 Days Regular Growth 0.0
INF846K01N16 21833 Axis Fixed Term Plan Series 102 1133 Days Regular Half Yearly Dividend Payout 0.0
INF846K01N32 21832 Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Dividend Payout 0.0
INF846K01P06 22187 Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout 0.0
INF846K01O98 22184 Axis Fixed Term Plan Series 104 1112 Days Regular Growth 0.0
INF846K01P14 22186 Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout 0.0
INF846K01P30 22185 Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout 0.0
INF846K01P89 22363 Axis Fixed Term Plan Series 105 1128 Days Regular Dividend Payout 0.0
INF846K01P71 22360 Axis Fixed Term Plan Series 105 1128 Days Regular Growth 0.0
INF846K01P97 22362 Axis Fixed Term Plan Series 105 1128 Days Regular Half Yearly Dividend Payout 0.0
INF846K01Q13 22361 Axis Fixed Term Plan Series 105 1128 Days Regular Quarterly Dividend Payout 0.0
INF846K01Q54 22577 Axis Fixed Term Plan Series 106 296 Days Regular Dividend Payout 0.0
INF846K01Q47 22578 Axis Fixed Term Plan Series 106 296 Days Regular Growth 0.0
INF846K01C35 18734 Axis Fixed Term Plan Series 92 154 Days Regular Dividend 0.0
INF846K01C27 18735 Axis Fixed Term Plan Series 92 154 Days Regular Growth 0.0
INF846K01C76 19036 Axis Fixed Term Plan Series 93 91 Days Regular Dividend 0.0
INF846K01C68 19035 Axis Fixed Term Plan Series 93 91 Days Regular Growth 0.0
INF846K01D67 19320 Axis Fixed Term Plan Series 95 1185 Days Regular Dividend 0.0
INF846K01D59 19319 Axis Fixed Term Plan Series 95 1185 Days Regular Growth 0.0
INF846K01D75 19336 Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Dividend 0.0
INF846K01D91 19337 Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend 0.0
INF846K01H48 19961 Axis Fixed Term Plan Series 96 1124 Days Regular Dividend 0.0
INF846K01H30 19962 Axis Fixed Term Plan Series 96 1124 Days Regular Growth 0.0
INF846K01H55 19963 Axis Fixed Term Plan Series 96 1124 Days Regular Half Yearly Dividend 0.0
INF846K01H71 19964 Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend 0.0
INF846K01I21 20047 Axis FTP Ser 97 1116 D Regular Dividend 0.0
INF846K01I13 20046 Axis FTP Ser 97 1116 D Regular Growth 0.0
INF846K01I39 20050 Axis FTP Ser 97 1116 D Regular Half Yearly Dividend 0.0
INF846K01AM1 10869 Axis Gold Dividend Payout 9.42
INF846K01AN9 15026 Axis Gold Dividend Reinvestment 9.42
INF846K01AL3 10868 Axis Gold Growth 9.41
INF846K01XW2 13844 Axis Hybrid Fund Series 31 1381 Days Regular Dividend 11.77
INF846K01XV4 13843 Axis Hybrid Fund Series 31 1381 Days Regular Growth 11.77
INF846K01YA6 13859 Axis Hybrid Fund Series 32 1367 Days Regular Dividend 11.68
INF846K01XZ5 13858 Axis Hybrid Fund Series 32 1367 Days Regular Growth 11.68
INF846K01YE8 13884 Axis Hybrid Fund Series 33 1358 Days Regular Dividend 11.5
INF846K01YD0 13883 Axis Hybrid Fund Series 33 1358 Days Regular Growth 11.5
INF846K01YI9 13965 Axis Hybrid Fund Series 35 1359 Days Regular Dividend 11.98
INF846K01YH1 13964 Axis Hybrid Fund Series 35 1359 Days Regular Growth 11.98
INF846K01T10 23295 Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout 0.0
INF846K01T02 23296 Axis Retirement Savings Fund - Aggressive Plan Regular Growth 0.0
INF846K01T93 23299 Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout 0.0
INF846K01T85 23300 Axis Retirement Savings Fund - Conservative Plan Regular Growth 0.0
INF846K01T51 23303 Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout 0.0
INF846K01T44 23304 Axis Retirement Savings Fund - Dynamic Plan Regular Growth 0.0
INF846K01Y13 57568 Axis Special Situations Fund Regular Dividend Payout 0.0
INF846K01Y21 57569 Axis Special Situations Fund Regular Dividend Reinvestment 0.0
INF846K01Y05 57567 Axis Special Situations Fund Regular Growth 0.0