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  • Axis Asset Management Company Limited
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Axis Mutual Funds Fair Market Values

108 top funds

61

Schemes

₹ 198,228 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Axis Liquid Fund (G)INF846K01412XS131897.95
Axis Bluechip Fund (G)INF846K01164XS5025.64
Axis Midcap Fund (G)INF846K01859128MCGP33.31
Axis Liquid Retail fund (G)INF846K01354107101803.66
Axis Liquid Fund (DP-M)INF846K01453106531001.68
Axis Midcap Fund (DP-A)INF846K018671081623.59
Axis Liquid Retail fund (DP-M)INF846K01396107111001.20
Axis Liquid Retail fund (DP-W)INF846K01370107121000.85
Axis Liquid Retail fund (DR-M)INF846K01404150381001.20
Axis Liquid Fund (DR-W)INF846K01446150401002.45
Axis Liquid Fund (DP-W)INF846K01438106521002.45
Axis Bluechip Fund (DR-A)INF846K011801501217.11
Axis Liquid Fund (DR-M)INF846K01461150371001.68
Axis Liquid Retail fund (DR-W)INF846K01388150391000.85
Axis Liquid Retail fund (DR-D)INF846K01362107091000.64
Axis Midcap Fund (DR-A)INF846K018751504223.59
Axis Liquid Fund (DR-D)INF846K01420106541000.88
Axis Bluechip Fund (DP-A)INF846K011721066117.11
Axis Flexi Cap Fund (G)INF846K01B51MLGP10.17
Axis Long Term Equity Fund (G)INF846K01131XS5242.30
Axis Short Term fund (G)INF846K016441067718.61
Axis Focused 25 Fund (G)INF846K01CH71099826.61
Axis Small Cap Fund (G)INF846K01K011280428.17
Axis Treasury Advantage fund (G)INF846K01537106501910.63
Axis Banking & PSU Debt Fund (G)INF846K01CB0128BDGP1582.23
Axis Treasury Advantage Retail fund (G)INF846K01479107211788.93
Axis Short Term Retail fund (G)INF846K015941071318.40
Axis Growth Opportunities Fund (G)INF846K01J7920325
Axis Long Term Equity Fund (DP-A)INF846K01149128TSDP24.75
Axis Treasury Advantage fund (DP-M)INF846K01578106551006.38
Axis Treasury Advantage fund (DP-W)INF846K01552106561006.31
Axis Treasury Advantage Retail fund (DP-W)INF846K01495107231004.87
Axis Short Term Fund Bonus (DP-A)INF846K01NS11305718.72
Axis Short Terml fund (DR-M)INF846K016691505010.14
Axis Short Term Fund (DR-A)INF846K01RK91505112.45
Axis Treasury Advantage fund (DR-M)INF846K01586150621006.38
Axis Treasury Advantage Retail fund (DR-M)INF846K01529150631006.26
Axis Flexi Cap Fund (DP-A)INF846K01B361775910.17
Axis Growth Opportunities Fund (DP-A)INF846K01J8720326
Axis Short Term fund (DP-W)INF846K016771070110.25
Axis Banking & PSU Debt Fund (DP-W)INF846K01CD6109941007.63
Axis Short Term Retail fund (DR-M)INF846K016101505310.01
Axis Short Terml fund (DP-M)INF846K016511067810.14
Axis Banking & PSU Debt Fund (DR-D)INF846K01CC8109931008.04
Axis Banking & PSU Debt Fund (DP-M)INF846K01CF1109951008.40
Axis Focused 25 Fund (DP-A)INF846K01CI51099920.67
Axis Short Term Retail fund (DP-W)INF846K016281071510.15
Axis Treasury Advantage Retail fund (DP-M)INF846K01511107221006.26
Axis Small Cap Fund (DR-A)INF846K01K271505623.18
Axis Treasury Advantage fund (DR-W)INF846K01560150611006.31
Axis Flexi Cap Fund (DR-A)INF846K01B441776010.17
Axis Small Cap Fund (DP-A)INF846K01K191280523.18
Axis Short Term Fund (DP-A)INF846K01RJ11336012.45
Axis Short Term Retail fund (DP-M)INF846K016021071410.01
Axis Treasury Advantage Retail fund (DR-D)INF846K01487107201005.48
Axis Banking & PSU Debt Fund (DR-M)INF846K01CG9149971008.40
Axis Long Term Equity Fund (DR-A)INF846K011561503424.75
Axis Short Term Retail fund (DR-W)INF846K016361505410.15
Axis Growth Opportunities Fund (DR-A)INF846K01J9520327
Axis Treasury Advantage fund (DR-D)INF846K01545106511006.23
Axis Banking & PSU Debt Fund (DR-W)INF846K01CE4149981007.63
Axis Focused 25 Fund (DR-A)INF846K01CJ31502420.67
Axis Short Term fund (DR-W)INF846K016851505210.25
Axis Treasury Advantage Retail fund (DR-W)INF846K01503150641004.87
Axis Ultra Short Term Fund (G)INF846K01G2319911
Axis Nifty 100 Index Fund (G)INF846K01S5223092
Axis Triple Advantage fund (G)INF846K017681075718.60
Axis Corporate Debt Fund (G)INF846K01ZU11491610.34
Axis Arbitrage fund (G)INF846K01QC81306712.52
Axis Equity Saver Fund (G)INF846K01VO31358111.92
Axis Equity Hybrid Fund (G)INF846K01E9019623
Axis Saver Fund (G)INF846K016931074118.55
Axis Equity Saver Fund (DP-A)INF846K01XR21383211.58
Axis Equity Saver Fund (DP-M)INF846K01VP01358210.84
Axis Equity Saver Fund (DR-M)INF846K01VQ81501710.84
Axis Saver Fund (DR-A)INF846K017501502712.54
Axis Nifty 100 Index Fund (DP-A)INF846K01S6023093
Axis Nifty 100 Index Fund (DR-A)INF846K01S7823094
Axis Equity Hybrid Fund (DP-M)INF846K01F0819624
Axis Equity Hybrid Fund (DR-M)INF846K01F1619627
Axis Ultra Short Term Fund (DP-M)INF846K01G7219912
Axis Ultra Short Term Fund (DP-A)INF846K01G9819914
Axis Ultra Short Term Fund (DR-A)INF846K01G8019917
Axis Saver Fund (DP-A)INF846K017431074412.54
Axis Saver Fund (DR-Q)INF846K017191503210.96
Axis Corporate Debt Fund (DP-M)INF846K01ZY31491910.06
Axis Corporate Debt Fund (DR-A)INF846K01A111727410.34
Axis Ultra Short Term Fund (DR-M)INF846K01G6419915
Axis Equity Hybrid Fund Pay out (D-Q)INF846K01F2419625
Axis Equity Hybrid Fund investment (DR-Q)INF846K01F3219628
Axis Arbitrage fund (DR-M)INF846K01QE41501010.54
Axis Equity Saver Fund (DR-A)INF846K01XS01501611.58
Axis Saver Fund (DR-6M)INF846K017351503111.53
Axis Corporate Debt Fund (DR-M)INF846K01ZZ01727310.06
Axis Arbitrage fund (DP-M)INF846K01QD61306810.54
Axis Ultra Short Term Fund Pay out (D-W)INF846K01G5619913
Axis Saver Fund (DP-Q)INF846K017011074210.96
Axis Saver Fund (DP-6M)INF846K017271074311.53
Axis Triple Advantage fund (DR-A)INF846K017841505815.17
Axis Corporate Debt Fund (DR-D)INF846K01ZV91491710.07
Axis Corporate Debt Fund (DP-A)INF846K01A031492010.34
Axis Ultra Short Term Fund investment (DR-W)INF846K01G4919916
Axis Ultra Short Term Fund investment (DR-D)INF846K01G3120194
Axis Equity Hybrid Fund (DP-A)INF846K01E7419626
Axis Corporate Debt Fund (DR-W)INF846K01ZX51727510.05
Axis Triple Advantage fund (DP-A)INF846K017761075815.17
Axis Equity Saver Fund (DP-Q)INF846K01VR61358310.92
Axis Corporate Debt Fund (DP-W)INF846K01ZW71491810.05
Axis Equity Saver Fund (DR-Q)INF846K01VS41501810.92
Axis Equity Hybrid Fund (DR-A)INF846K01E8219629
Axis Dynamic Bond Fund (G)INF846K019171081917.40
Axis Special Situations Fund (G)INF846K01Y0557567
Axis Gilt Fund (G)INF846K01AX81091014.83
Axis Strategic Bond Fund (G)INF846K01BP21098216.71
Axis Credit Risk Fund (G)INF846K01PO51304913.48
Axis ESG Equity Fund (G)INF846K01W5624299
Axis Money Market Fund (G)INF846K01R4622951
Axis Dynamic Equity Fund (G)INF846K01A521736510.50
Axis Overnight Fund (G)INF846K01O2321928
Axis Global Equity Alpha Fund of Fund (G)INF846K01X3025776
Axis Strategic Bond Fund (DR-Q)INF846K01BS61504610.40
Axis Dynamic Bond Fund (DR-6M)INF846K019581500710.57
Axis Money Market Fund (DR-Q)INF846K01S0322957
Axis Credit Risk Fund (DP-W)INF846K01PP21305110.17
Axis Gilt Fund (DR-Q)INF846K01CL9150049.91
Axis Dynamic Bond Fund (DR-Q)INF846K019331500810.11
Axis Credit Risk Fund (DR-M)INF846K01PS61502110.08
Axis Dynamic Equity Fund (DR-A)INF846K01A781736710.50
Axis Money Market Fund (DP-M)INF846K01R9522952
Axis Money Market Fund (DR-A)INF846K01R6122958
Axis ESG Equity Fund (DR-A)INF846K01W7224273
Axis ESG Equity Fund (DP-A)INF846K01W6424300
Axis Global Equity Alpha Fund of Fund (DP-A)INF846K01X4825777
Axis Special Situations Fund (DR-A)INF846K01Y2157569
Axis Dynamic Bond Fund (DP-Q)INF846K019251082010.11
Axis Strategic Bond Fund (DP-Q)INF846K01BQ01098310.40
Axis Strategic Bond Fund (DP-6M)INF846K01BR81098411.05
Axis Gilt Fund (DR-6M)INF846K01BB21500311.14
Axis Strategic Bond Fund (DR-6M)INF846K01BT41504511.05
Axis Overnight Fund (DR-D)INF846K01O5621931
Axis Money Market Fund (DR-D)INF846K01R5322955
Axis Global Equity Alpha Fund of Fund (DR-A)INF846K01X5525778
Axis Dynamic Bond Fund (DP-6M)INF846K019411082110.57
Axis Gilt Fund (DP-6M)INF846K01AZ31091211.14
Axis Credit Risk Fund (DP-M)INF846K01PR81305010.08
Axis Credit Risk Fund (DR-W)INF846K01PQ01502210.17
Axis Overnight Fund (DP-M)INF846K01O3121930
Axis Overnight Fund (DR-W)INF846K01O1521932
Axis Overnight Fund (DR-M)INF846K01O4921933
Axis Money Market Fund (DP-Q)INF846K01S1122953
Axis Money Market Fund (DR-M)INF846K01R8722956
Axis Dynamic Equity Fund (DP-A)INF846K01A601736610.50
Axis Gilt Fund (DP-Q)INF846K01CK1109119.91
Axis Money Market Fund (DP-A)INF846K01R7922954
Axis Overnight Fund (DP-W)INF846K01O0721929
Axis Special Situations Fund (DP-A)INF846K01Y1357568
Axis Retirement Savings Fund Aggressive Plan (G)INF846K01T0223296
Axis All Seasons Debt Fund of Funds (G)INF846K01V1623388
Axis Retirement Savings Fund Conservative Plan (G)INF846K01T8523300
Axis Gold fund (G)INF846K01AL3108689.41
Axis Retirement Savings Fund Dynamic Plan (G)INF846K01T4423304
Axis Greater China Equity Fund of Fund (G)INF846K01Y6257664
Axis Children s Gift No Lock in fund (G)INF846K01WM51365612.74
Axis Children s Gift Lock in fund (G)INF846K01WJ11365412.75
Axis Gold fund (DR-A)INF846K01AN9150269.42
Axis All Seasons Debt Fund of Funds (DR-Q)INF846K01V6523394
Axis Children s Gift No Lock in fund (DP-A)INF846K01WN31365712.75
Axis Children s Gift No Lock in fund (DR-A)INF846K01WL71500012.75
Axis Retirement Savings Fund Aggressive Plan (DP-A)INF846K01T1023295
Axis All Seasons Debt Fund of Funds (DR-6M)INF846K01V9923390
Axis All Seasons Debt Fund of Funds (DR-A)INF846K01W1523396
Axis Greater China Equity Fund of Fund (DP-A)INF846K01Y7057665
Axis Gold fund (DP-A)INF846K01AM1108699.42
Axis All Seasons Debt Fund of Funds (DP-Q)INF846K01V7323393
Axis Retirement Savings Fund Conservative Plan (DP-A)INF846K01T9323299
Axis All Seasons Debt Fund of Funds (DR-A)INF846K01V2423387
Axis All Seasons Debt Fund of Funds (DP-A)INF846K01W0723395
Axis Children s Gift Lock in fund (DP-A)INF846K01WK91365512.75
Axis Retirement Savings Fund Dynamic Plan (DP-A)INF846K01T5123303
Axis All Seasons Debt Fund of Funds (DP-A)INF846K01V3223386
Axis All Seasons Debt Fund of Funds (DP-6M)INF846K01V8123389
Axis All Seasons Debt Fund of Funds (DP-M)INF846K01V5723391
Axis All Seasons Debt Fund of Funds (DR-M)INF846K01V4023392
Axis Greater China Equity Fund of Fund (DR-A)INF846K01Y8857666