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Axis Mutual Funds Fair Market Values

96 top funds

64

Schemes

₹ 222,546 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 Fund Retail (G)INF846K01354107101803.66
Axis Liquid Fund Retail Pyt of Inc Dis cum Cap Wdrl (PIDCW-M)INF846K01396107111001.20
Axis Liquid Fund Retail Pyt of Inc Dis cum Cap Wdrl (D-W)INF846K01370107121000.85
Axis Liquid Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M)INF846K01453106531001.68
Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K018671081623.59
Axis Liquid Fund Retail Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M)INF846K01404150381001.20
Axis Liquid Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W)INF846K01446150401002.45
Axis Liquid Fund Pyt of Inc Dis cum Cap Wdrl (D-W)INF846K01438106521002.45
Axis Bluechip Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K011801501217.11
Axis Liquid Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M)INF846K01461150371001.68
Axis Liquid Fund Retail Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W)INF846K01388150391000.85
Axis Liquid Fund Retail Reinvst of Inc Dis cum Cap Wdrl (RIDCW-D)INF846K01362107091000.64
Axis Midcap Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K018751504223.59
Axis Liquid Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-D)INF846K01420106541000.88
Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K011721066117.11
Axis Long Term Equity Fund (G)INF846K01131XS5242.30
Axis Flexi Cap Fund (G)INF846K01B51MLGP10.17
Axis Short Term Fund (G)INF846K016441067718.61
Axis Treasury Advantage fund (G)INF846K01537106501910.63
Axis Treasury Advantage Retail fund (G)INF846K01479107211788.93
Axis Focused 25 Fund (G)INF846K01CH71099826.61
Axis Small Cap Fund (G)INF846K01K011280428.17
Axis Short Term Fund Retail (G)INF846K015941071318.40
Axis Growth Opportunities Fund (G)INF846K01J7920325
Axis Long Term Equity Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01149128TSDP24.75
Axis Treasury Advantage Retail Pyt of Inc Dis cum Cap Wdrl fund (D-W)INF846K01495107231004.87
Axis Treasury Advantage Pyt of Inc Dis cum Cap Wdrl fund (PIDCW-M)INF846K01578106551006.38
Axis Treasury Advantage Pyt of Inc Dis cum Cap Wdrl fund (D-W)INF846K01552106561006.31
Axis Short Term Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M)INF846K016691505010.14
Axis Short Term Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K01RK91505112.45
Axis Treasury Advantage Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M)INF846K01586150621006.38
Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M)INF846K01529150631006.26
Axis Short Term Fund Bonus (PIDCW-A)INF846K01NS11305718.72
Axis Growth Opportunities Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01J8720326
Axis Flexi Cap Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01B361775910.17
Axis Short Term Fund Pyt of Inc Dis cum Cap Wdrl (D-W)INF846K016771070110.25
Axis Short Term Fund Retail Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M)INF846K016101505310.01
Axis Short Term Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M)INF846K016511067810.14
Axis Short Term Fund Retail Pyt of Inc Dis cum Cap Wdrl (D-W)INF846K016281071510.15
Axis Treasury Advantage Retail Pyt of Inc Dis cum Cap Wdrl fund (PIDCW-M)INF846K01511107221006.26
Axis Focused 25 Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01CI51099920.67
Axis Small Cap Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01K191280523.18
Axis Short Term Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01RJ11336012.45
Axis Small Cap Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K01K271505623.18
Axis Treasury Advantage Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-W)INF846K01560150611006.31
Axis Flexi Cap Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K01B441776010.17
Axis Short Term Fund Retail Pyt of Inc Dis cum Cap Wdrl (PIDCW-M)INF846K016021071410.01
Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-D)INF846K01487107201005.48
Axis Long Term Equity Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K011561503424.75
Axis Short Term Fund Retail Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W)INF846K016361505410.15
Axis Growth Opportunities Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K01J9520327
Axis Treasury Advantage Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-D)INF846K01545106511006.23
Axis Short Term Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W)INF846K016851505210.25
Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-W)INF846K01503150641004.87
Axis Focused 25 Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K01CJ31502420.67
Axis Dynamic Bond Fund (G)INF846K019171081917.40
Axis Nifty 100 Index Fund (G)INF846K01S5223092
Axis Corporate Debt Fund (G)INF846K01ZU11491610.34
Axis Credit Risk Fund (G)INF846K01PO51304913.48
Axis Arbitrage fund (G)INF846K01QC81306712.52
Axis Triple Advantage Fund (G)INF846K017681075718.60
Axis Equity Saver Fund (G)INF846K01VO31358111.92
Axis Equity Hybrid Fund (G)INF846K01E9019623
Axis Banking & PSU Debt Fund (G)INF846K01CB0128BDGP1582.23
Axis Saver Fund (G)INF846K016931074118.55
Axis Overnight Fund (G)INF846K01O2321928
Axis Global Equity Alpha Fund of Fund (G)INF846K01X3025776
Axis Equity Saver Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01XR21383211.58
Axis Dynamic Bond Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-6M)INF846K019581500710.57
Axis Equity Saver Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M)INF846K01VQ81501710.84
Axis Saver Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K017501502712.54
Axis Equity Saver Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M)INF846K01VP01358210.84
Axis Equity Hybrid Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M)INF846K01F0819624
Axis Equity Hybrid Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M)INF846K01F1619627
Axis Nifty 100 Index Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01S6023093
Axis Nifty 100 Index Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K01S7823094
Axis Saver Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K017431074412.54
Axis Corporate Debt Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M)INF846K01ZY31491910.06
Axis Dynamic Bond Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q)INF846K019331500810.11
Axis Credit Risk Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M)INF846K01PS61502110.08
Axis Saver Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q)INF846K017191503210.96
Axis Banking & PSU Debt Fund Pyt of Inc Dis cum Cap Wdrl (D-W)INF846K01CD6109941007.63
Axis Corporate Debt Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K01A111727410.34
Axis Credit Risk Fund Pyt of Inc Dis cum Cap Wdrl (D-W)INF846K01PP21305110.17
Axis Equity Hybrid Fund Pyt of Inc Dis cum Cap Wdrl (D-Q)INF846K01F2419625
Axis Equity Hybrid Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q)INF846K01F3219628
Axis Global Equity Alpha Fund of Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01X4825777
Axis Dynamic Bond Fund Pyt of Inc Dis cum Cap Wdrl (D-Q)INF846K019251082010.11
Axis Banking & PSU Debt Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-D)INF846K01CC8109931008.04
Axis Banking & PSU Debt Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M)INF846K01CF1109951008.40
Axis Arbitrage Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M)INF846K01QE41501010.54
Axis Equity Saver Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K01XS01501611.58
Axis Arbitrage Pyt of Inc Dis cum Cap Wdrl fund (PIDCW-M)INF846K01QD61306810.54
Axis Saver Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-6M)INF846K017351503111.53
Axis Corporate Debt Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M)INF846K01ZZ01727310.06
Axis Overnight Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-D)INF846K01O5621931
Axis Global Equity Alpha Fund of Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K01X5525778
Axis Saver Fund Pyt of Inc Dis cum Cap Wdrl (D-Q)INF846K017011074210.96
Axis Saver Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-6M)INF846K017271074311.53
Axis Dynamic Bond Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-6M)INF846K019411082110.57
Axis Credit Risk Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M)INF846K01PR81305010.08
Axis Corporate Debt Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-D)INF846K01ZV91491710.07
Axis Corporate Debt Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01A031492010.34
Axis Triple Advantage Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K017841505815.17
Axis Banking & PSU Debt Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M)INF846K01CG9149971008.40
Axis Credit Risk Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W)INF846K01PQ01502210.17
Axis Corporate Debt Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W)INF846K01ZX51727510.05
Axis Equity Hybrid Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01E7419626
Axis Overnight Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M)INF846K01O3121930
Axis Overnight Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W)INF846K01O1521932
Axis Overnight Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M)INF846K01O4921933
Axis Triple Advantage Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K017761075815.17
Axis Equity Saver Fund Pyt of Inc Dis cum Cap Wdrl (D-Q)INF846K01VR61358310.92
Axis Equity Hybrid Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K01E8219629
Axis Corporate Debt Fund Pyt of Inc Dis cum Cap Wdrl (D-W)INF846K01ZW71491810.05
Axis Banking & PSU Debt Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W)INF846K01CE4149981007.63
Axis Equity Saver Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q)INF846K01VS41501810.92
Axis Overnight Fund Pyt of Inc Dis cum Cap Wdrl (D-W)INF846K01O0721929
Axis Special Situations Fund (G)INF846K01Y0557567
Axis Gilt Fund (G)INF846K01AX81091014.83
Axis Ultra Short Term Fund (G)INF846K01G2319911
Axis Strategic Bond Fund (G)INF846K01BP21098216.71
Axis ESG Equity Fund (G)INF846K01W5624299
Axis Money Market Fund (G)INF846K01R4622951
Axis Dynamic Equity Fund (G)INF846K01A521736510.50
Axis Strategic Bond Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q)INF846K01BS61504610.40
Axis Ultra Short Term Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M)INF846K01G7219912
Axis Ultra Short Term Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01G9819914
Axis Ultra Short Term Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K01G8019917
Axis Money Market Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q)INF846K01S0322957
Axis Gilt Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q)INF846K01CL9150049.91
Axis Dynamic Equity Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K01A781736710.50
Axis Ultra Short Term Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M)INF846K01G6419915
Axis Money Market Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M)INF846K01R9522952
Axis Money Market Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K01R6122958
Axis ESG Equity Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01W6424300
Axis ESG Equity Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K01W7224273
Axis Special Situations Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K01Y2157569
Axis Strategic Bond Fund Pyt of Inc Dis cum Cap Wdrl (D-Q)INF846K01BQ01098310.40
Axis Strategic Bond Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-6M)INF846K01BR81098411.05
Axis Gilt Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-6M)INF846K01BB21500311.14
Axis Strategic Bond Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-6M)INF846K01BT41504511.05
Axis Ultra Short Term Fund Pyt of Inc Dis cum Cap Wdrl (D-W)INF846K01G5619913
Axis Money Market Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-D)INF846K01R5322955
Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-6M)INF846K01AZ31091211.14
Axis Dynamic Equity Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01A601736610.50
Axis Ultra Short Term Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W)INF846K01G4919916
Axis Ultra Short Term Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-D)INF846K01G3120194
Axis Money Market Fund Pyt of Inc Dis cum Cap Wdrl (D-Q)INF846K01S1122953
Axis Money Market Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M)INF846K01R8722956
Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl (D-Q)INF846K01CK1109119.91
Axis Money Market Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01R7922954
Axis Special Situations Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01Y1357568
Axis All Seasons Debt Fund of Funds (G)INF846K01V1623388
Axis Retirement Savings Fund Aggressive Plan (G)INF846K01T0223296
Axis Quant Fund (G)INF846K011A290081
Axis Retirement Savings Fund Conservative Plan (G)INF846K01T8523300
Axis Floater Fund (G)INF846K012B890173
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 Global Innovation Fund of Fund (G)INF846K01Z5387917
Axis Children s Gift Lock in fund (G)INF846K01WJ11365412.75
Axis Gold Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-A)INF846K01AN9150269.42
Axis All Seasons Debt Fund of Funds Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q)INF846K01V6523394
Axis Floater Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF846K015B190178
Axis Children s Gift No Lock in Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-A)INF846K01WL71500012.75
Axis Children s Gift No Lock in Pyt of Inc Dis cum Cap Wdrl fund (PIDCW-A)INF846K01WN31365712.75
Axis All Seasons Debt Fund of Funds Reinvst of Inc Dis cum Cap Wdrl (RIDCW-6M)INF846K01V9923390
Axis All Seasons Debt Fund of Funds Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K01W1523396
Axis Retirement Savings Fund Aggressive Plan Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01T1023295
Axis Greater China Equity Fund of Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01Y7057665
Axis Quant Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF846K012A090082
Axis Quant Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF846K013A890083
Axis Gold Pyt of Inc Dis cum Cap Wdrl fund (PIDCW-A)INF846K01AM1108699.42
Axis All Seasons Debt Fund of Funds Pyt of Inc Dis cum Cap Wdrl (D-Q)INF846K01V7323393
Axis Global Innovation Fund of Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF846K01Z7987919
Axis Floater Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF846K016B990174
Axis Floater Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF846K017B790179
Axis All Seasons Debt Fund of Funds Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K01V2423387
Axis All Seasons Debt Fund of Funds Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01W0723395
Axis Retirement Savings Fund Conservative Plan Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01T9323299
Axis Global Innovation Fund of Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF846K01Z6187918
Axis Floater Fund Inc Dist cum Cap Wdrl (D-Q)INF846K018B590175
Axis Floater Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF846K014B490176
Axis Children s Gift Lock in Pyt of Inc Dis cum Cap Wdrl fund (PIDCW-A)INF846K01WK91365512.75
Axis Retirement Savings Fund Dynamic Plan Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01T5123303
Axis All Seasons Debt Fund of Funds Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF846K01V3223386
Axis All Seasons Debt Fund of Funds Pyt of Inc Dis cum Cap Wdrl (PIDCW-6M)INF846K01V8123389
Axis All Seasons Debt Fund of Funds Pyt of Inc Dis cum Cap Wdrl (PIDCW-M)INF846K01V5723391
Axis All Seasons Debt Fund of Funds Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M)INF846K01V4023392
Axis Greater China Equity Fund of Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF846K01Y8857666
Axis Floater Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF846K019B390177
Axis Floater Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF846K013B690180

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