Axis Mutual Fund NAV

(Updated On July 01, 2018)

AXIS MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
Axis Liquid Fund - Retail Plan - Growth Option NAV Liquid 1955.12

0.02 

01-07-2018 Invest
Axis Short Term Fund - Growth NAV Debt Short Term 18.96

0.04 

29-06-2018 Invest
Axis Fixed Term Plan - Series 69 (3 Years) Dividend NAV N/A 12.81

0.05 

31-07-2017
Axis Hybrid Fund - Series 5 (42 Months) Direct Dividend Payout NAV N/A 12.76

0.0

24-01-2017
Axis Fixed Term Plan - Series 52 (428 Days) Quarterly Dividend NAV N/A 10.22

0.02 

07-03-2018 Invest
Axis Small Cap Fund Direct Growth NAV Small & Mid Cap 27.6

0.84 

29-06-2018
AXIS Liquid Fund - Institutional Monthly Dividend NAV N/A 1002.16

0.02 

01-07-2018
Axis Fixed Income Opportunities Fund Direct Weekly Dividend NAV N/A 10.25

0.03 

29-06-2018
Axis Fixed Term Plan - Series 48 (3 years) Direct Growth NAV N/A 13.11

0.0

15-02-2017
Axis Hybrid Series 27 (1351 Days) Direct Growth NAV N/A 12.34

0.83 

29-06-2018
Axis Hybrid Fund - Series 19 (42 Months) Direct Growth NAV N/A 12.01

0.02 

29-06-2018
Axis Equity Saver Fund Direct Growth NAV N/A 12.66

0.56 

29-06-2018
Axis Liquid Fund - Direct Plan - Bonus NAV N/A 1962.21

0.02 

01-07-2018
Axis Equity Fund - Direct Plan - Growth NAV N/A 28.87

0.84 

29-06-2018
Axis Hybrid Fund Series-23 (1275 Days) Dividend NAV N/A 11.75

0.02 

29-06-2018
Axis Focused 25 Fund DIVIDEND OPTION NAV N/A 19.09

0.58 

29-06-2018
Axis Hybrid Series 27 (1351 Days) Dividend NAV N/A 11.92

0.82 

29-06-2018
Axis Hybrid Fund - Series 11(42 Months) Direct Dividend NAV N/A 12.97

0.01 

08-11-2017
Axis Hybrid Fund - Series 15 (1275 Days) Growth NAV N/A 12.4

0.01 

07-03-2018 Invest
AXIS Treasury Advantage Fund - Retail Monthly Dividend NAV N/A 1005.95

0.03 

29-06-2018
Axis Hybrid Series 27 (1351 Days) Direct Dividend NAV N/A 12.34

0.83 

29-06-2018
Axis Gold Fund - Direct Plan - Growth NAV N/A 10.23

-0.89 

29-06-2018
AXIS Treasury Advantage Fund - Retail Weekly Dividend NAV N/A 1005.1

0.03 

29-06-2018
Axis Hybrid Fund - Series 13 (1275 Days) DIRECT GROWTH NAV N/A 12.86

0.02 

13-12-2017
Axis Hybrid Fund - Series 29 (1275 Days) Growth NAV N/A 12.66

0.85 

29-06-2018 Invest
Axis Hybrid Fund - Series 31 (1381 Days) Direct Growth NAV N/A 11.82

0.87 

29-06-2018
Axis Fixed Term Plan - Series 69 (3 Years) Growth NAV N/A 12.81

0.06 

31-07-2017 Invest
Axis Hybrid Series 28 (1331 Days) Direct Dividend NAV N/A 12.62

0.84 

29-06-2018
Axis Hybrid Series 26 (1276 Days) Direct Dividend NAV N/A 12.49

0.84 

29-06-2018
Axis Hybrid Fund - Series 9 (1282 Days) Direct Dividend NAV N/A 13.44

0.04 

18-08-2017
Axis Hybrid Fund - Series 9 (1282 Days) Growth NAV N/A 12.99

0.04 

18-08-2017 Invest
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend NAV N/A 1007.29

0.0

29-06-2018
Axis Hybrid Funds Series 35 (1359 days) - Dividend NAV N/A 11.68

0.79 

29-06-2018
Axis Mid Cap Fund - Growth Plan NAV Small & Mid Cap 34.0

1.16 

29-06-2018 Invest
Axis Banking Debt Fund Monthly Dividend NAV N/A 1006.48

0.05 

29-06-2018
Axis Fixed Term Plan - Series 61 (1122 Days) Half Yearly Dividend NAV N/A 11.29

0.05 

17-04-2017 Invest
Axis Hybrid Fund - Series 33 (1358 Days) Direct Dividend NAV N/A 11.43

0.1 

29-06-2018
Axis Hybrid Fund - Series 32 (1367 Days) Growth NAV N/A 11.38

0.85 

29-06-2018 Invest
Axis Dynamic Bond Fund - Dividend Plan NAV N/A 10.21

0.07 

29-06-2018
Axis Hybrid Funds Series 35 (1359 days) - Direct Growth NAV N/A 11.97

0.79 

29-06-2018
Axis Capital Protection Oriented Fund - Series 5 Growth NAV N/A 15.49

0.86 

29-06-2018 Invest
Axis Equity Saver Fund Regular Dividend NAV N/A 11.87

0.59 

29-06-2018
AXIS Income Saver - Quarterly Dividend NAV N/A 10.6

0.36 

29-06-2018
Axis Hybrid Fund - Series 30 (1297 Days) Direct Growth NAV N/A 13.58

0.89 

29-06-2018
Axis Treasury Advantage Fund - Direct Plan - Bonus NAV N/A 1847.59

0.06 

10-04-2017
Axis Fixed Term Plan - Series 47 (483) Days Growth NAV N/A 12.91

0.01 

27-04-2017 Invest
AXIS Treasury Advantage Fund - Retail Growth NAV N/A 1836.85

0.03 

29-06-2018 Invest
Axis Hybrid Fund - Series 11(42 Months) Dividend NAV N/A 12.51

0.01 

08-11-2017 Invest
Axis Small Cap Fund - Direct Dividend NAV Small & Mid Cap 22.85

0.88 

29-06-2018
Axis Equity Fund - Direct Plan - Dividend Option NAV N/A 17.12

0.82 

29-06-2018
Axis Hybrid Fund - Series 29 (1275 Days) Dividend NAV N/A 12.66

0.85 

29-06-2018
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend NAV N/A 1006.01

0.03 

29-06-2018
Axis Hybrid Fund - Series 8 (1279 days) Direct Growth NAV N/A 13.39

0.01 

25-07-2017
Axis Hybrid Fund - Series 11(42 Months) Direct Growth NAV N/A 12.97

0.01 

08-11-2017
Axis Childrens Gift Fund - Compulsory Lock-In - Growth NAV N/A 12.65

0.72 

29-06-2018 Invest
Axis Hybrid Series 28 (1331 Days) Dividend NAV N/A 12.2

0.83 

29-06-2018
Axis Hybrid Fund - Series 18 (42 Months) Growth NAV N/A 11.81

0.01 

29-06-2018 Invest
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend NAV N/A 11.15

0.07 

29-06-2018
Axis Fixed Term Plan - Series 42 (552) Days Direct Growth NAV N/A 13.32

0.02 

27-04-2017
Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend NAV N/A 9.91

0.11 

29-06-2018
Axis Liquid Fund - Daily Dividend NAV N/A 1001.4

0.0

01-07-2018
Axis Hybrid Fund - Series 7 (42 Months) Growth NAV N/A 13.21

0.06 

29-06-2018 Invest
Axis Income Fund - Direct Plan - Growth NAV N/A 17.84

0.03 

29-06-2018
Axis Equity Saver Fund Quarterly Dividend NAV N/A 10.82

0.56 

29-06-2018
Axis Hybrid Fund Series-23 (1275 Days) Direct Dividend NAV N/A 12.22

0.03 

29-06-2018
Axis Fixed Term Plan - Series 69 (3 Years) Direct Growth NAV N/A 13.05

0.05 

31-07-2017
Axis Hybrid Series 28 (1331 Days) Direct Growth NAV N/A 12.62

0.84 

29-06-2018
Axis Hybrid Fund - Series 9 (1282 Days) Direct Growth NAV N/A 13.44

0.04 

18-08-2017
Axis Hybrid Fund Series-23 (1275 Days) Growth NAV N/A 11.75

0.02 

29-06-2018 Invest
Axis Hybrid Fund Series-22 (1278 Days) Direct Dividend NAV N/A 12.15

0.03 

29-06-2018
Axis Triple Advantage Fund - Direct Plan - Growth NAV N/A 19.58

0.62 

29-06-2018
Axis Hybrid Fund - Series 30 (1297 Days) Growth NAV N/A 13.16

0.88 

29-06-2018 Invest
Axis Fixed Term Plan - Series 67 (1218 Days) DIRECT GROWTH NAV N/A 13.56

0.02 

04-10-2017
Axis Income Fund - Growth NAV N/A 17.02

0.03 

29-06-2018 Invest
Axis Hybrid Series 26 (1276 Days) Growth NAV N/A 12.04

0.84 

29-06-2018 Invest
Axis Hybrid Fund - Series 11(42 Months) Growth NAV N/A 12.51

0.01 

08-11-2017 Invest
Axis Hybrid Fund - Series 12 (1282 Days) Growth NAV N/A 12.51

0.01 

28-11-2017 Invest
Axis Constant Maturity 10 Year Fund - Direct Plan - Growth Plan NAV N/A 15.24

0.11 

29-06-2018
Axis Hybrid Fund - Series 14 (1274 Days) Growth NAV N/A 12.51

0.03 

26-02-2018 Invest
Axis Fixed Term Plan - Series 49 (437) Days Growth NAV N/A 13.75

0.02 

07-03-2018 Invest
Axis Focused 25 Fund Direct Plan - DIVIDEND OPTION NAV N/A 28.89

0.63 

29-06-2018
Axis Hybrid Fund - Series 6 (42 Months) Direct Growth NAV N/A 13.86

0.07 

29-06-2018
Axis Hybrid Fund Series-24 (1276 Days) Direct Dividend NAV N/A 12.38

0.02 

29-06-2018
Axis Equity Saver Fund Direct Regular Dividend NAV N/A 11.76

0.6 

29-06-2018
Axis Liquid Fund - Direct Plan - Weekly Dividend NAV N/A 1003.39

0.02 

01-07-2018
Axis Hybrid Fund - Series 7 (42 Months) Dividend NAV N/A 12.74

0.0

06-03-2017 Invest
Axis Hybrid Fund - Series 7 (42 Months) Direct Growth NAV N/A 13.19

0.0

06-03-2017
Axis Income Saver - Direct Plan - Quarterly Dividend NAV N/A 13.47

0.36 

29-06-2018
Axis Treasury Advantage Fund - Monthly Dividend NAV N/A 1005.95

0.03 

29-06-2018
Axis Hybrid Fund - Series 8 (1279 days) Direct Dividend NAV N/A 13.39

0.01 

25-07-2017
Axis Gold Fund - Growth NAV N/A 9.59

-0.89 

29-06-2018 Invest
Axis Hybrid Fund - Series 32 (1367 Days) Dividend NAV N/A 11.38

0.85 

29-06-2018
Axis Childrens Gift Fund - No Lock-In - Direct Growth NAV N/A 13.28

0.68 

29-06-2018
Axis Fixed Income Opportunities Fund Direct Monthly Dividend NAV N/A 10.04

0.03 

29-06-2018
Axis Income Saver - Direct Plan - Half Yearly Dividend NAV N/A 11.82

0.36 

29-06-2018
Axis Fixed Term Plan - Series 74 (1105 days) Direct Dividend NAV N/A 12.69

0.02 

07-03-2018
Axis Fixed Term Plan - Series 61 (1122 Days) Dividend NAV N/A 12.95

0.05 

17-04-2017 Invest
Axis Hybrid Fund Series-24 (1276 Days) Dividend NAV N/A 11.9

0.02 

29-06-2018
Axis Gold ETF - Growth Plan NAV N/A 2695.5

-0.77 

29-06-2018 Invest
Axis Hybrid Series 28 (1331 Days) Growth NAV N/A 12.2

0.83 

29-06-2018 Invest
Axis Gold Fund - Direct Plan - Dividend NAV N/A 10.23

-0.89 

29-06-2018
Axis Fixed Term Plan - Series 64 (715 Days) Growth NAV N/A 13.75

0.03 

29-06-2018 Invest
Axis Fixed Term Plan - Series 47 (483) Days Direct Growth NAV N/A 13.11

0.02 

27-04-2017
Axis Hybrid Fund - Series 5 (42 Months) Dividend Payout NAV N/A 12.81

0.03 

29-06-2018 Invest
Axis Hybrid Fund - Series 33 (1358 Days) Dividend NAV N/A 11.11

0.1 

29-06-2018
Axis Fixed Term Plan - Series 74 (1105 days) Growth NAV N/A 12.63

0.02 

07-03-2018 Invest
Axis Enhanced Arbitrage Fund Direct Dividend NAV Arbitrage & Arbitrage Plus 10.95

0.09 

29-06-2018
Axis Hybrid Fund - Series 32 (1367 Days) Direct Dividend NAV N/A 11.67

0.85 

29-06-2018
Axis Capital Protection Oriented Fund - Series 5 Dividend Option NAV N/A 15.49

0.86 

29-06-2018 Invest
Axis Long Term Equity Fund - Growth NAV N/A 43.0

0.76 

29-06-2018 Invest
Axis Short Term Fund Regular Dividend NAV N/A 12.68

0.04 

29-06-2018
Axis Hybrid Fund - Series 14 (1274 Days) Dividend NAV N/A 12.51

0.03 

26-02-2018
AXIS Triple Advantage Fund - Dividend NAV N/A 15.08

0.62 

29-06-2018
Axis Fixed Term Plan - Series 49 (437) Days Dividend NAV N/A 13.74

0.02 

07-03-2018 Invest
Axis Hybrid Fund Series-25 (1278 Days) - Dividend NAV N/A 11.68

0.81 

29-06-2018
AXIS Income Saver - Growth NAV N/A 18.71

0.36 

29-06-2018 Invest
Axis Hybrid Fund Series-22 (1278 Days) Growth NAV N/A 11.68

0.02 

29-06-2018 Invest
Axis Hybrid Fund - Series 5 (42 Months) Growth NAV N/A 12.81

0.03 

29-06-2018 Invest
Axis Fixed Term Plan - Series 53 (1150 Days) Growth NAV N/A 13.04

0.0

06-04-2017 Invest
Axis Childrens Gift Fund - Compulsory Lock-In - Dividend NAV N/A 12.66

0.72 

29-06-2018
AXIS Short Term Fund - Retail Regular Dividend NAV N/A 10.15

0.04 

29-06-2018
Axis Hybrid Series 27 (1351 Days) Growth NAV N/A 11.92

0.82 

29-06-2018 Invest
Axis Fixed Term Plan - Series 42 (552) Days Growth NAV N/A 13.13

0.01 

27-04-2017 Invest
AXIS Liquid Fund - Retail Daily Dividend NAV N/A 1000.96

0.0

01-07-2018
AXIS Short Term Fund - Institutional Monthly Dividend NAV N/A 10.15

0.04 

29-06-2018
Axis Fixed Term Plan - Series 74 (1105 days) Half yearly Dividend NAV N/A 11.53

0.02 

07-03-2018
Axis Fixed Term Plan - Series 64 (715 Days) Direct Growth NAV N/A 14.05

0.03 

29-06-2018
Axis Hybrid Series 26 (1276 Days) Direct Growth NAV N/A 12.49

0.84 

29-06-2018
Axis Hybrid Fund - Series 9 (1282 Days) Dividend NAV N/A 12.99

0.04 

18-08-2017 Invest
Axis Long Term Equity Fund - Direct Plan - Dividend NAV N/A 37.39

0.76 

29-06-2018
Axis Equity Saver Fund Direct Monthly Dividend NAV N/A 11.14

0.54 

29-06-2018
Axis Enhanced Arbitrage Fund Direct Growth NAV Arbitrage & Arbitrage Plus 13.23

0.15 

29-06-2018
Axis Fixed Income Opportunities Fund Direct Growth NAV N/A 14.35

0.03 

29-06-2018
Axis Mid Cap Fund - Direct Plan - Dividend NAV Small & Mid Cap 28.76

1.16 

29-06-2018
Axis Hybrid Fund - Series 6 (42 Months) Direct Dividend NAV N/A 13.17

0.0

15-02-2017
Axis Hybrid Fund - Series 18 (42 Months) Direct Growth NAV N/A 12.25

0.02 

29-06-2018
Axis Fixed Term Plan - Series 74 (1105 days) Direct Growth NAV N/A 12.68

0.02 

07-03-2018
Axis Short Term Fund - Bonus NAV N/A 19.07

0.04 

29-06-2018 Invest
AXIS Income Saver - Half Yearly Dividend NAV N/A 11.13

0.36 

29-06-2018
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend NAV N/A 1005.16

0.03 

29-06-2018
Axis Banking Debt Fund Direct Plan - Monthly Dividend NAV N/A 1006.51

0.05 

29-06-2018
Axis Hybrid Fund Series-25 (1278 Days) - Direct Growth NAV N/A 12.11

0.81 

29-06-2018
Axis Small Cap Fund Growth NAV Small & Mid Cap 26.23

0.85 

29-06-2018 Invest
Axis Hybrid Fund - Series 33 (1358 Days) Direct Growth NAV N/A 11.43

0.1 

29-06-2018
Axis Fixed Term Plan - Series 67 (1218 Days) GROWTH NAV N/A 13.27

0.02 

04-10-2017 Invest
Axis Equity Saver Fund Monthly Dividend NAV N/A 10.79

0.56 

29-06-2018
Axis Hybrid Fund Series-24 (1276 Days) Growth NAV N/A 11.9

0.02 

29-06-2018 Invest
Axis Dynamic Bond Fund - Dividend Plan NAV N/A 10.42

0.07 

29-06-2018
Axis Fixed Term Plan - Series 48 (3 years) Half yearly Dividend NAV N/A 11.36

0.0

16-01-2017 Invest
Axis Fixed Term Plan - Series 74 (1105 days) Dividend NAV N/A 12.63

0.02 

07-03-2018
Axis Childrens Gift Fund - No Lock-In - Direct Dividend NAV N/A 13.18

0.76 

29-06-2018
Axis Fixed Term Plan - Series 69 (3 Years) Half yearly Dividend NAV N/A 11.42

0.05 

31-07-2017
Axis Hybrid Fund - Series 6 (42 Months) Dividend NAV N/A 13.22

0.07 

29-06-2018 Invest
Axis Enhanced Arbitrage Fund Growth NAV Arbitrage & Arbitrage Plus 12.8

0.1 

29-06-2018 Invest
AXIS Triple Advantage Fund - Growth NAV N/A 18.49

0.62 

29-06-2018 Invest
Axis Fixed Term Plan - Series 64 (715 Days) Dividend NAV N/A 13.75

0.03 

29-06-2018 Invest
Axis Banking Debt Fund Direct Plan - Bonus NAV N/A 1532.83

0.01 

14-06-2017
Axis Hybrid Fund - Series 18 (42 Months) Direct Dividend NAV N/A 12.25

0.02 

29-06-2018
Axis Hybrid Fund - Series 15 (1275 Days) Direct Dividend NAV N/A 12.88

0.01 

07-03-2018
Axis Fixed Term Plan - Series 52 (428 Days) Direct Growth NAV N/A 13.95

0.02 

07-03-2018
Axis Fixed Term Plan - Series 61 (1122 Days) Direct Growth NAV N/A 13.16

0.06 

17-04-2017
Axis Fixed Term Plan - Series 48 (3 years) Direct Dividend NAV N/A 13.05

0.0

16-01-2017
Axis Treasury Advantage Fund - Growth NAV N/A 1962.84

0.03 

29-06-2018 Invest
Axis Hybrid Fund Series-24 (1276 Days) Direct Growth NAV N/A 12.37

0.02 

29-06-2018
Axis Fixed Income Opportunities Fund Monthly Dividend NAV N/A 10.09

0.03 

29-06-2018
Axis Equity Saver Fund Direct Quarterly Dividend NAV N/A 11.19

0.63 

29-06-2018
Axis Constant Maturity 10 Year Fund - Growth Plan NAV N/A 14.81

0.11 

29-06-2018 Invest
Axis Fixed Term Plan - Series 43 (511) Days Direct Growth NAV N/A 13.23

0.02 

27-04-2017
Axis Hybrid Fund Series-22 (1278 Days) Dividend NAV N/A 11.68

0.02 

29-06-2018
Axis Hybrid Fund - Series 14 (1274 Days) Direct Growth NAV N/A 13.07

0.04 

26-02-2018
Axis Hybrid Fund - Series 15 (1275 Days) Dividend NAV N/A 12.4

0.01 

07-03-2018
Axis Childrens Gift Fund - No Lock-In - Growth NAV N/A 12.65

0.71 

29-06-2018 Invest
Axis Fixed Term Plan - Series 61 (1122 Days) Growth NAV N/A 12.95

0.05 

17-04-2017 Invest
Axis Hybrid Fund Series-22 (1278 Days) Direct Growth NAV N/A 12.15

0.03 

29-06-2018
AXIS Short Term Fund - Retail Growth NAV N/A 18.74

0.04 

29-06-2018 Invest
Axis Childrens Gift Fund - No Lock-In - Dividend NAV N/A 12.66

0.72 

29-06-2018
Axis Mid Cap Fund - Direct Plan - Growth Plan NAV Small & Mid Cap 36.28

1.14 

29-06-2018
Axis Childrens Gift Fund - Compulsory Lock-In - Direct Growth NAV N/A 13.18

0.76 

29-06-2018
Axis Treasury Advantage Fund - Weekly Dividend NAV N/A 1006.5

0.03 

29-06-2018
Axis Hybrid Fund - Series 13 (1275 Days) DIRECT DIVIDEND NAV N/A 12.86

0.02 

13-12-2017
Axis Hybrid Fund - Series 8 (1279 days) Dividend NAV N/A 12.95

0.01 

25-07-2017 Invest
Axis Constant Maturity 10 Year Fund - Half Yearly Dividend NAV N/A 10.63

0.11 

29-06-2018
Axis Triple Advantage Fund - Direct Plan - Dividend NAV N/A 16.86

0.62 

29-06-2018
Axis Hybrid Fund Series-25 (1278 Days) - Growth NAV N/A 11.68

0.81 

29-06-2018 Invest
Axis Hybrid Fund - Series 33 (1358 Days) Growth NAV N/A 11.11

0.1 

29-06-2018 Invest
Axis Hybrid Fund - Series 12 (1282 Days) Direct Growth NAV N/A 12.98

0.01 

28-11-2017
Axis Fixed Term Plan - Series 48 (3 years) Growth NAV N/A 12.92

0.0

15-02-2017 Invest
Axis Fixed Term Plan - Series 42 (552) Days Dividend NAV N/A 13.13

0.01 

27-04-2017 Invest
AXIS Liquid Fund - Institutional Weekly Dividend NAV N/A 1003.38

0.02 

01-07-2018
Axis Hybrid Fund - Series 19 (42 Months) Growth NAV N/A 11.58

0.01 

29-06-2018 Invest
Axis Long Term Equity Fund - Direct Plan - Growth NAV N/A 45.82

0.76 

29-06-2018
Axis Long Term Equity Fund - Dividend Option NAV N/A 22.43

0.76 

29-06-2018
Axis Hybrid Fund - Series 29 (1275 Days) Direct Growth NAV N/A 13.07

0.85 

29-06-2018
Axis Hybrid Fund - Series 14 (1274 Days) Direct Dividend NAV N/A 13.22

0.04 

26-02-2018
Axis Childrens Gift Fund - Compulsory Lock-In - Direct Dividend NAV N/A 13.18

0.76 

29-06-2018
Axis Hybrid Fund - Series 8 (1279 days) Growth NAV N/A 12.95

0.01 

25-07-2017 Invest
Axis Fixed Term Plan - Series 43 (511) Days Growth NAV N/A 13.04

0.01 

27-04-2017 Invest
Axis Short Term Fund Direct Regular Dividend NAV N/A 12.06

0.04 

29-06-2018
AXIS Liquid Fund - Retail Growth NAV N/A 1853.59

0.02 

01-07-2018 Invest
Axis Short Term Fund - Direct Plan - Monthly Dividend NAV N/A 10.01

0.04 

29-06-2018
Axis Banking Debt Fund GROWTH NAV N/A 1613.74

0.05 

29-06-2018 Invest
Axis Hybrid Fund - Series 31 (1381 Days) Growth NAV N/A 11.46

0.87 

29-06-2018 Invest
Axis Hybrid Fund Series-25 (1278 Days) - Direct Dividend NAV N/A 12.11

0.81 

29-06-2018
Axis Hybrid Fund - Series 31 (1381 Days) Dividend NAV N/A 11.46

0.87 

29-06-2018
Axis Hybrid Fund - Series 18 (42 Months) Dividend NAV N/A 11.81

0.01 

29-06-2018
Axis Short Term Fund - Weekly Dividend NAV N/A 10.24

0.04 

29-06-2018
Axis Mid Cap Fund - Dividend Plan NAV Small & Mid Cap 24.08

1.13 

29-06-2018
Axis Hybrid Fund - Series 13 (1275 Days) GROWTH NAV N/A 12.41

0.02 

13-12-2017 Invest
Axis Fixed Term Plan - Series 52 (428 Days) Growth NAV N/A 13.77

0.02 

07-03-2018 Invest
Axis Dynamic Bond Fund - Direct Plan - Growth Plan NAV N/A 18.68

0.07 

29-06-2018
Axis Liquid Fund - Direct Plan - Growth NAV N/A 1962.32

0.02 

01-07-2018
Axis Banking Debt Fund - Direct Plan - Daily Dividend NAV N/A 1006.98

0.05 

29-06-2018
Axis Equity Saver Fund Growth NAV N/A 12.22

0.58 

29-06-2018 Invest
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend NAV N/A 10.48

0.07 

29-06-2018
Axis Focused 25 Fund GROWTH NAV N/A 27.4

0.62 

29-06-2018 Invest
Axis Treasury Advantage Fund - Daily Dividend NAV N/A 1006.23

0.0

29-06-2018
Axis Enhanced Arbitrage Fund Dividend NAV Arbitrage & Arbitrage Plus 10.48

0.1 

29-06-2018
Axis Income Saver - Direct Plan - Annual Dividend NAV N/A 12.32

0.36 

29-06-2018
Axis Hybrid Fund - Series 19 (42 Months) Direct Dividend NAV N/A 12.01

0.02 

29-06-2018
AXIS Equity Fund - Growth NAV N/A 27.13

0.86 

29-06-2018 Invest
Axis Treasury Advantage Fund - Direct Plan - Growth NAV N/A 2010.47

0.03 

29-06-2018
Axis Hybrid Fund - Series 19 (42 Months) Dividend NAV N/A 11.59

0.01 

29-06-2018
Axis Constant Maturity 10 Year Fund - Regular Dividend NAV N/A 9.89

0.11 

29-06-2018
Axis Small Cap Fund - Divdend Option NAV Small & Mid Cap 21.58

0.84 

29-06-2018
Axis Hybrid Funds Series 35 (1359 days) - Growth NAV N/A 11.68

0.79 

29-06-2018 Invest
Axis Banking Debt Fund Daily Dividend NAV N/A 1006.95

0.05 

29-06-2018
Axis Income Fund - Quarterly Dividend NAV N/A 10.14

0.03 

29-06-2018
Axis Hybrid Fund - Series 5 (42 Months) Direct Growth NAV N/A 13.43

0.03 

29-06-2018
Axis Hybrid Fund - Series 15 (1275 Days) Direct Growth NAV N/A 12.88

0.01 

07-03-2018
Axis Liquid Fund - Direct Plan - Monthly Dividend NAV N/A 1001.57

0.02 

01-07-2018
AXIS Short Term Fund - Retail Monthly Dividend NAV N/A 10.01

0.04 

29-06-2018
Axis Dynamic Bond Fund - Growth Plan NAV N/A 17.57

0.07 

29-06-2018 Invest
AXIS Liquid Fund - Retail Weekly Dividend NAV N/A 1001.81

0.02 

01-07-2018
Axis Short Term Fund - Direct Plan - Growth NAV N/A 19.79

0.04 

29-06-2018
Axis Banking Debt Fund Weekly Dividend NAV N/A 1006.3

0.05 

29-06-2018
Axis Liquid Fund - Direct Plan - Daily Dividend NAV N/A 1000.96

0.0

01-07-2018
Axis Income Fund - Direct Plan - Half Yearly Dividend NAV N/A 11.07

0.03 

29-06-2018
Axis Hybrid Fund - Series 6 (42 Months) Growth NAV N/A 13.22

0.07 

29-06-2018 Invest
Axis Hybrid Fund - Series 12 (1282 Days) Dividend NAV N/A 12.51

0.01 

28-11-2017
Axis Fixed Income Opportunities Fund Weekly Dividend NAV N/A 10.16

0.03 

29-06-2018
Axis Fixed Term Plan - Series 67 (1218 Days) DIVIDEND NAV N/A 13.27

0.02 

04-10-2017 Invest
Axis Fixed Term Plan - Series 47 (483) Days Quarterly Dividend NAV N/A 10.08

0.01 

27-04-2017 Invest
Axis Fixed Term Plan - Series 53 (1150 Days) Direct Growth NAV N/A 13.24

0.0

06-04-2017
Axis Hybrid Fund - Series 30 (1297 Days) Dividend NAV N/A 13.16

0.88 

29-06-2018
Axis Income Fund - Half Yearly Dividend NAV N/A 10.75

0.03 

29-06-2018
Axis Banking Debt Fund Direct Plan - Weekly Dividend NAV N/A 1006.33

0.05 

29-06-2018
Axis Focused 25 Fund - Direct Plan - GROWTH NAV N/A 29.26

0.65 

29-06-2018
Axis Short Term Fund - Direct Plan - Regular Dividend NAV N/A 10.24

0.04 

29-06-2018
Axis Income Saver - Direct Plan - Growth NAV N/A 20.14

0.36 

29-06-2018
AXIS Liquid Fund - Retail Monthly Dividend NAV N/A 1001.47

0.02 

01-07-2018
Axis Fixed Term Plan - Series 49 (437) Days Direct Growth NAV N/A 13.93

0.02 

07-03-2018
Axis Income Fund - Direct Plan - Quarterly Dividend NAV N/A 10.75

0.03 

29-06-2018
Axis Banking Debt Fund - Direct Plan - Growth NAV N/A 1630.62

0.05 

29-06-2018
Axis Hybrid Fund - Series 31 (1381 Days) Direct Dividend NAV N/A 11.82

0.87 

29-06-2018
Axis Hybrid Fund - Series 13 (1275 Days) DIVIDEND NAV N/A 12.41

0.02 

13-12-2017
Axis Fixed Term Plan - Series 48 (3 years) Dividend NAV N/A 12.86

0.0

16-01-2017 Invest
AXIS Treasury Advantage Fund - Retail Daily Dividend NAV N/A 1005.48

0.0

29-06-2018
Axis Hybrid Fund - Series 7 (42 Months) Direct Dividend NAV N/A 13.18

0.0

06-03-2017
Axis Gold Fund - Dividend NAV N/A 9.6

-0.89 

29-06-2018
AXIS Income Saver - Annual Dividend NAV N/A 11.63

0.36 

29-06-2018
Axis Fixed Term Plan - Series 53 (1150 Days) Dividend NAV N/A 13.04

0.0

06-04-2017 Invest
Axis Hybrid Series 26 (1276 Days) Dividend NAV N/A 12.04

0.84 

29-06-2018
Axis Hybrid Fund Series-23 (1275 Days) Direct Growth NAV N/A 12.22

0.02 

29-06-2018
Axis Fixed Income Opportunities Fund Growth NAV N/A 13.7

0.03 

29-06-2018 Invest
Axis Hybrid Fund - Series 32 (1367 Days) Direct Growth NAV N/A 11.67

0.85 

29-06-2018
AXIS Equity Fund - Dividend Option NAV N/A 15.89

0.82 

29-06-2018
Axis Hybrid Fund - Series 12 (1282 Days) Direct Dividend NAV N/A 12.98

0.01 

28-11-2017
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Growth NAV N/A 12.23

1.75 

29-06-2018
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Growth NAV N/A 11.95

1.79 

29-06-2018 Invest
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Dividend NAV N/A 11.25

1.81 

29-06-2018
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Dividend NAV N/A 10.97

1.76 

29-06-2018
Axis Children's Gift Fund - without Lock in - Direct Dividend NAV N/A 0.0

0.0

Axis Children's Gift Fund - without Lock in - Dividend NAV N/A 0.0

0.0

Axis Triple Advantage Fund - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Axis Triple Advantage Fund - Dividend Option NAV N/A 0.0

0.0

Axis Long Term Equity Fund - Direct Plan - Dividend option NAV N/A 0.0

0.0

Axis Long Term Equity Fund - Dividend NAV N/A 0.0

0.0

Axis Gold Fund - Direct Plan - Dividend option NAV N/A 0.0

0.0

Axis Gold Fund - Dividend Option NAV N/A 0.0

0.0

Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus Option NAV N/A 0.0

0.0

Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option NAV N/A 0.0

0.0

Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option NAV N/A 0.0

0.0

Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option NAV N/A 0.0

0.0

Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option NAV N/A 0.0

0.0

Axis Constant Maturity 10 Year Fund - Regular Dividend Option NAV N/A 0.0

0.0

Axis Enhanced Arbitrage Fund - Direct Plan - Dividend NAV Arbitrage & Arbitrage Plus 0.0

0.0

Axis Enhanced Arbitrage Fund - Regular Plan - Dividend NAV Arbitrage & Arbitrage Plus 0.0

0.0

Axis Equity Fund - Direct Plan - Dividend NAV N/A 0.0

0.0

Axis Equity Fund - Dividend NAV N/A 0.0

0.0

Axis Equity Saver Fund - Direct Plan - Monthly Dividend NAV N/A 0.0

0.0

Axis Equity Saver Fund - Direct Plan - Quarterly Dividend NAV N/A 0.0

0.0

Axis Equity Saver Fund - Direct Plan - Regular Dividend NAV N/A 0.0

0.0

Axis Equity Saver Fund - Regular Plan - Monthly Dividend NAV N/A 0.0

0.0

Axis Equity Saver Fund - Regular Plan - Quarterly Dividend NAV N/A 0.0

0.0

Axis Equity Saver Fund - Regular Plan - Regular Dividend NAV N/A 0.0

0.0

Axis Focused 25 Fund - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Axis Focused 25 Fund - Dividend Option NAV N/A 0.0

0.0

Axis Midcap Fund - Direct Plan - Dividend NAV Small & Mid Cap 0.0

0.0

Axis Midcap Fund - Dividend NAV Small & Mid Cap 0.0

0.0

Axis Banking & PSU Debt Fund - Bonus Option NAV N/A 0.0

0.0

Invest
Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Axis Banking & PSU Debt Fund - Monthly Dividend Option NAV N/A 0.0

0.0

Axis Banking & PSU Debt Fund - Weekly Dividend option NAV N/A 0.0

0.0

Axis Dynamic Bond Fund - Half Yearly Dividend option NAV N/A 0.0

0.0

Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option NAV N/A 0.0

0.0

Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option NAV N/A 0.0

0.0

Axis Dynamic Bond Fund - Quarterly Dividend option NAV N/A 0.0

0.0

Axis Fixed Income opportunities Fund - Direct Plan - Monthly Dividend NAV N/A 0.0

0.0

Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend NAV N/A 0.0

0.0

Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend NAV N/A 0.0

0.0

Axis Fixed Income opportunities Fund - Regular Plan - weekly Dividend NAV N/A 0.0

0.0

Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option NAV N/A 0.0

0.0

Axis Income Saver - Direct Plan - Half Yearly NAV N/A 0.0

0.0

Axis Income Saver - Direct Plan - Quarterly NAV N/A 0.0

0.0

Axis Income Saver - Dividend Option - Annual Dividend Option NAV N/A 0.0

0.0

Axis Income Saver - Dividend Option - Half Yearly NAV N/A 0.0

0.0

Axis Income Saver - Dividend Option - Quarterly NAV N/A 0.0

0.0

Axis Regular Savings Fund - Bonus Option NAV N/A 0.0

0.0

Invest
Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend option NAV N/A 0.0

0.0

Axis Regular Savings Fund - Direct Plan - Quarterly Dividend option NAV N/A 0.0

0.0

Axis Regular Savings Fund - Half Yearly Dividend Option NAV N/A 0.0

0.0

Axis Regular Savings Fund - Quarterly Dividend Option NAV N/A 0.0

0.0

Axis Short Term Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Axis Short Term Fund - Direct Plan - Regular Dividend Option NAV N/A 0.0

0.0

Axis Short Term Fund - Direct Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Axis Short Term Fund - Monthly Dividend Option NAV N/A 0.0

0.0

Axis Short Term Fund - Regular Dividend Option NAV N/A 0.0

0.0

Axis Short Term Fund - Retail Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Axis Short Term Fund - Retail Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Axis Short Term Fund - Weekly Dividend Option NAV N/A 0.0

0.0

Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Axis Treasury Advantage Fund - Monthly Dividend Option NAV N/A 0.0

0.0

Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Axis Liquid Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Axis Liquid Fund - Direct Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Axis Liquid Fund - Monthly Dividend Option NAV N/A 0.0

0.0

Axis Liquid Fund - Retail Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Axis Liquid Fund - Retail Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Axis Liquid Fund - Weekly Dividend Option NAV N/A 0.0

0.0

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option NAV N/A 0.0

0.0

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option NAV N/A 0.0

0.0

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option NAV N/A 0.0

0.0

Invest
Axis Small Cap Fund - Direct Plan - Dividend NAV Small & Mid Cap 0.0

0.0

Axis Small Cap Fund - Regular Plan - Dividend NAV Small & Mid Cap 0.0

0.0

Axis Fixed Term Plan - Series 42 - Direct Plan - Growth NAV N/A 0.0

0.0

Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 42 - Regular Plan - Quarterly Dividend NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 43 - Direct Plan - Dividend NAV N/A 0.0

0.0

Axis Fixed Term Plan - Series 43 - Direct Plan - Quarterly Dividend NAV N/A 0.0

0.0

Axis Fixed Term Plan - Series 43 - Regular Plan - Dividend NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 43 - Regular Plan - Quarterly dividend NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 47 - Regular Plan - Dividend NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 47 - Regular Plan - Quarterly Dividend NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 48 (30 Days) - Direct - Dividend NAV N/A 0.0

0.0

Axis Fixed Term Plan - Series 48 (30 Days) - Direct Plan - Growth NAV N/A 0.0

0.0

Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Dividend (Payout Facility) NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Half Yearly Dividend NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend NAV N/A 0.0

0.0

Invest
Axis Fixed Term plan - Series 64 - Direct Plan - Dividend NAV N/A 0.0

0.0

Axis Fixed Term Plan - Series 64 - Regular plan - Dividend NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend NAV N/A 0.0

0.0

Invest
Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth NAV N/A 0.0

0.0

Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend NAV N/A 0.0

0.0

Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend NAV N/A 0.0

0.0

Invest
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth NAV N/A 0.0

0.0

Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend NAV N/A 0.0

0.0

Invest
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend NAV N/A 0.0

0.0

Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend NAV N/A 0.0

0.0

Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth NAV N/A 0.0

0.0

Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend NAV N/A 0.0

0.0

Invest
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth NAV N/A 0.0

0.0

Invest
Axis Equity Advantage Fund - Series 1 Growth NAV N/A 0.0

0.0

Invest
Axis Equity Advantage Fund - Series 1 Direct Growth NAV N/A 0.0

0.0

Axis NIFTY ETF Growth NAV N/A 0.0

0.0

Invest
Axis Corporate Debt Opportunities Fund - Daily Dividend NAV N/A 0.0

0.0

Invest
Axis Corporate Debt Opportunities Fund - Direct Daily Dividend NAV N/A 0.0

0.0

Invest
Axis Corporate Debt Opportunities Fund - Direct Regular Dividend NAV N/A 0.0

0.0

Invest
Axis Corporate Debt Opportunities Fund - Direct Growth NAV N/A 0.0

0.0

Invest
Axis Corporate Debt Opportunities Fund - Direct Monthly Dividend NAV N/A 0.0

0.0

Invest
Axis Corporate Debt Opportunities Fund - Monthly Dividend NAV N/A 0.0

0.0

Invest
Axis Corporate Debt Opportunities Fund - Direct Weekly Dividend NAV N/A 0.0

0.0

Invest
Axis Corporate Debt Opportunities Fund - Growth NAV N/A 0.0

0.0

Invest
Axis Corporate Debt Opportunities Fund - Regular Dividend NAV N/A 0.0

0.0

Invest
Axis Corporate Debt Opportunities Fund - Weekly Dividend NAV N/A 0.0

0.0

Invest
Axis Equity Advantage Fund - Series 2 Growth NAV N/A 0.0

0.0

Invest
Axis Equity Advantage Fund - Series 2 Direct Growth NAV N/A 0.0

0.0

Invest
Axis Dynamic Equity Fund Growth NAV N/A 0.0

0.0

Invest
Axis Dynamic Equity Fund Direct Dividend NAV N/A 0.0

0.0

Invest
Axis Dynamic Equity Fund Direct Growth NAV N/A 0.0

0.0

Invest
Axis Dynamic Equity Fund Dividend NAV N/A 0.0

0.0

Invest
Axis Multicap Fund Direct Dividend NAV N/A 0.0

0.0

Invest
Axis Multicap Fund Direct Growth NAV N/A 0.0

0.0

Invest
Axis Multicap Fund Dividend NAV N/A 0.0

0.0

Invest
Axis Multicap Fund Growth NAV N/A 0.0

0.0

Invest
Axis Capital Builder Fund - Series 1 (1540 days) Direct Dividend NAV N/A 0.0

0.0

Invest
Axis Capital Builder Fund - Series 1 (1540 days) Direct Growth NAV N/A 0.0

0.0

Invest
Axis Capital Builder Fund - Series 1 (1540 days) Dividend NAV N/A 0.0

0.0

Invest
Axis Capital Builder Fund - Series 1 (1540 days) Growth NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 92 (154 Days) Direct Dividend NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 92 (154 Days) Direct Growth NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 92 (154 Days) Dividend NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 92 (154 Days) Growth NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 93 (91 Days) Direct Dividend NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 93 (91 Days) Direct Growth NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 93 (91 Days) Dividend NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 93 (91 Days) Growth NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 94 (177 Days) Direct Growth NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 94 (177 Days) Dividend NAV N/A 0.0

0.0

Invest
Axis Fixed Term Plan - Series 94 (177 Days) Growth NAV N/A 0.0

0.0

Invest