Axis Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 12.178 | 12.6540 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.16 | - | Aditya Pagaria |
Axis Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 13.4417 | 12.7110 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.09 | - | Aditya Pagaria |
Axis Aggressive Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 12.178 | 12.6540 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.16 | - | Aditya Pagaria |
Axis Aggressive Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 13.4417 | 12.7110 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.09 | - | Aditya Pagaria |
Axis Aggressive Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 12.178 | 12.6540 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.16 | - | Aditya Pagaria |
Axis Aggressive Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 13.4417 | 12.7110 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.09 | - | Aditya Pagaria |
Axis Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 12.178 | 12.6540 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.16 | - | Aditya Pagaria |
Axis Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 13.4417 | 12.7110 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.09 | - | Aditya Pagaria |
Axis Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.1031 | 1.2730 | 0.25% for redemption within 15 days | 0.99 | - | Karthik Kumar |
Axis Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.8133 | 1.2730 | 0.25% for redemption within 15 days | 0.33 | - | Karthik Kumar |
Axis Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 7.1031 | 1.2730 | 0.25% for redemption within 15 days | 0.99 | - | Karthik Kumar |
Axis Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.8133 | 1.2730 | 0.25% for redemption within 15 days | 0.33 | - | Karthik Kumar |
Axis Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 14.7591 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.83 | - | Devang Shah |
Axis Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 14.7591 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.83 | - | Devang Shah |
Axis Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 13.4015 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.00 | - | Devang Shah |
Axis Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 13.4015 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.00 | - | Devang Shah |
Axis Banking & PSU Debt (D) IDCW | Debt: Banking and PSU | Dividend | 7.5884 | 0.6840 | 0 | 0.63 | - | Aditya Pagaria |
Axis Banking & PSU Debt (D) IDCW Direct | Debt: Banking and PSU | Dividend | 7.8933 | 0.7030 | 0 | 0.35 | - | Aditya Pagaria |
Axis Banking & PSU Debt (G) | Debt: Banking and PSU | Growth | 7.5884 | 0.6840 | 0 | 0.63 | - | Aditya Pagaria |
Axis Banking & PSU Debt (G) Direct | Debt: Banking and PSU | Growth | 7.8933 | 0.7030 | 0 | 0.35 | - | Aditya Pagaria |
Axis Banking & PSU Debt (M) IDCW | Debt: Banking and PSU | Dividend | 7.5884 | 0.6840 | 0 | 0.63 | - | Aditya Pagaria |
Axis Banking & PSU Debt (M) IDCW Direct | Debt: Banking and PSU | Dividend | 7.8933 | 0.7030 | 0 | 0.35 | - | Aditya Pagaria |
Axis Banking & PSU Debt (W) IDCW | Debt: Banking and PSU | Dividend | 7.5884 | 0.6840 | 0 | 0.63 | - | Aditya Pagaria |
Axis Banking & PSU Debt (W) IDCW Direct | Debt: Banking and PSU | Dividend | 7.8933 | 0.7030 | 0 | 0.35 | - | Aditya Pagaria |
Axis Bluechip Fund (G) | Equity: Large Cap | Growth | 7.6455 | 11.5900 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.59 | - | Jayesh Sundar |
Axis Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 8.6164 | 11.6090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.71 | - | Jayesh Sundar |
Axis Bluechip Fund IDCW | Equity: Large Cap | Dividend | 7.6455 | 11.5900 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.59 | - | Jayesh Sundar |
Axis Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | 8.6164 | 11.6090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.71 | - | Jayesh Sundar |
Axis BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | 6.868 | - | 0.25% for redemption within 7 days | 0.20 | - | Karthik Kumar |
Axis BSE Sensex Index Fund IDCW Direct | Equity: Index | Dividend | 6.868 | - | 0.25% for redemption within 7 days | 0.20 | - | Karthik Kumar |
Axis BSE Sensex Index Fund Reg (G) | Equity: Index | Growth | 6.2907 | - | 0.25% for redemption within 7 days | 0.70 | - | Karthik Kumar |
Axis BSE Sensex Index Fund Reg IDCW | Equity: Index | Dividend | 6.2907 | - | 0.25% for redemption within 7 days | 0.70 | - | Karthik Kumar |
Axis Business Cycles Fund (G) Direct | Equity: Thematic | Growth | 10.6136 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.69 | - | Ashish Naik |
Axis Business Cycles Fund IDCW Direct | Equity: Thematic | Dividend | 10.6136 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.69 | - | Ashish Naik |
Axis Business Cycles Fund Reg (G) | Equity: Thematic | Growth | 9.1708 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.99 | - | Ashish Naik |
Axis Business Cycles Fund Reg IDCW | Equity: Thematic | Dividend | 9.1708 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.99 | - | Ashish Naik |
Axis Capital Builder Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Anupam Tiwari |
Axis Capital Builder Fund Sr 1 IDCW Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Anupam Tiwari |
Axis Capital Builder Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Anupam Tiwari |
Axis Capital Builder Fund Sr 1 Reg IDCW | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Anupam Tiwari |
Axis Capital Builder Fund Sr 4 (G) Direct | Equity: Multi Cap | Growth | - | - | 0 | 0.50 | - | Hitesh Das |
Axis Capital Builder Fund Sr 4 IDCW Direct | Equity: Multi Cap | Dividend | - | - | 0 | 0.50 | - | Hitesh Das |
Axis Capital Builder Fund Sr 4 Reg (G) | Equity: Multi Cap | Growth | - | - | 0 | 0.50 | - | Hitesh Das |
Axis Capital Builder Fund Sr 4 Reg IDCW | Equity: Multi Cap | Dividend | - | - | 0 | 0.50 | - | Hitesh Das |
Axis Childrens Fund (G) Direct | Solution: Children Equity | Growth | 14.1668 | 8.2840 | 3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days | 1.26 | - | Devang Shah |
Axis Childrens Fund (Lock in) (G) Direct | Solution: Children Equity | Growth | 14.1668 | 8.2840 | 3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days | 1.26 | - | Devang Shah |
Axis Childrens Fund (Lock in) IDCW Direct | Solution: Children Equity | Dividend | 14.1668 | 8.2840 | 3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days | 1.26 | - | Devang Shah |
Axis Childrens Fund IDCW Direct | Solution: Children Equity | Dividend | 14.1668 | 8.2840 | 3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days | 1.26 | - | Devang Shah |
Axis Childrens Fund Reg (G) | Solution: Children Equity | Growth | 12.7927 | 8.2840 | 3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days | 2.31 | - | Devang Shah |
Axis Childrens Fund Reg (Lock in) (G) | Solution: Children Equity | Growth | 12.7927 | 8.2840 | 3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days | 2.31 | - | Devang Shah |
Axis Childrens Fund Reg (Lock in) IDCW | Solution: Children Equity | Dividend | 12.7927 | 8.2840 | 3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days | 2.31 | - | Devang Shah |
Axis Childrens Fund Reg IDCW | Solution: Children Equity | Dividend | 12.7927 | 8.2840 | 3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days | 2.31 | - | Devang Shah |
Axis Childrens Fund Reg IDCW Payout | Solution: Children Equity | Dividend | 12.7927 | 8.2840 | 3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days | 2.31 | - | Devang Shah |
Axis Conservative Hybrid Fund (A) IDCW | Hybrid: Conservative | Dividend | 8.1949 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.20 | - | Jayesh Sundar |
Axis Conservative Hybrid Fund (A) IDCW Direct | Hybrid: Conservative | Dividend | 9.5975 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.96 | - | Jayesh Sundar |
Axis Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 8.1949 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.20 | - | Jayesh Sundar |
Axis Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 9.5975 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.96 | - | Jayesh Sundar |
Axis Conservative Hybrid Fund (HY) IDCW | Hybrid: Conservative | Dividend | 8.1949 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.20 | - | Jayesh Sundar |
Axis Conservative Hybrid Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 9.5975 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.96 | - | Jayesh Sundar |
Axis Conservative Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 8.1949 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.20 | - | Jayesh Sundar |
Axis Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 9.5975 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.96 | - | Jayesh Sundar |
Axis Consumption Fund (G) Direct | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.43 | - | Hitesh Das |
Axis Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.43 | - | Hitesh Das |
Axis Consumption Fund Reg (G) | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.85 | - | Hitesh Das |
Axis Consumption Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.85 | - | Hitesh Das |
Axis Corporate Bond Fund (D) IDCW | Debt: Corporate Bond | Dividend | 7.8911 | 0.9310 | 0 | 0.91 | - | Devang Shah |
Axis Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 7.8911 | 0.9310 | 0 | 0.91 | - | Devang Shah |
Axis Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.5329 | 0.9500 | 0 | 0.32 | - | Devang Shah |
Axis Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 7.8911 | 0.9310 | 0 | 0.91 | - | Devang Shah |
Axis Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 8.5329 | 0.9500 | 0 | 0.32 | - | Devang Shah |
Axis Corporate Bond Fund (W) IDCW | Debt: Corporate Bond | Dividend | 7.8911 | 0.9310 | 0 | 0.91 | - | Devang Shah |
Axis Corporate Bond Fund (W) IDCW Direct | Debt: Corporate Bond | Dividend | 8.5329 | 0.9500 | 0 | 0.32 | - | Devang Shah |
Axis Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 7.8911 | 0.9310 | 0 | 0.91 | - | Devang Shah |
Axis Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 8.5329 | 0.9500 | 0 | 0.32 | - | Devang Shah |
Axis Credit Risk Fund (G) | Debt: Credit Risk | Growth | 7.9447 | 0.7220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Akhil Bipin Thakker |
Axis Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 8.7681 | 0.7410 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.80 | - | Akhil Bipin Thakker |
Axis Credit Risk Fund (M) IDCW | Debt: Credit Risk | Dividend | 7.9447 | 0.7220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Akhil Bipin Thakker |
Axis Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 8.7681 | 0.7410 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.80 | - | Akhil Bipin Thakker |
Axis Credit Risk Fund (W) IDCW | Debt: Credit Risk | Dividend | 7.9447 | 0.7220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Akhil Bipin Thakker |
Axis Credit Risk Fund (W) IDCW Direct | Debt: Credit Risk | Dividend | 8.7681 | 0.7410 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.80 | - | Akhil Bipin Thakker |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.4783 | 1.1400 | 0 | 0.20 | - | Hardik Shah |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.4783 | 1.1400 | 0 | 0.20 | - | Hardik Shah |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.2608 | 1.1400 | 0 | 0.42 | - | Hardik Shah |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.2608 | 1.1400 | 0 | 0.42 | - | Hardik Shah |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.2611 | 0.8930 | 0 | 0.15 | - | Aditya Pagaria |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.2611 | 0.8930 | 0 | 0.15 | - | Aditya Pagaria |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.0254 | 0.8930 | 0 | 0.40 | - | Aditya Pagaria |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.0254 | 0.8930 | 0 | 0.40 | - | Aditya Pagaria |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct | Debt: Short Duration | Growth | 7.4378 | 0.4180 | 0 | 0.16 | - | Devang Shah |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 7.4378 | 0.4180 | 0 | 0.16 | - | Devang Shah |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G) | Debt: Short Duration | Growth | 7.2847 | 0.4180 | 0 | 0.31 | - | Devang Shah |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW | Debt: Short Duration | Dividend | 7.2847 | 0.4180 | 0 | 0.31 | - | Devang Shah |
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.20 | - | Hardik Shah |
Axis CRISIL IBX SDL June 2034 Debt Index Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.20 | - | Hardik Shah |
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.45 | - | Hardik Shah |
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 0.45 | - | Hardik Shah |
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.2662 | 0.9500 | 0 | 0.16 | - | Aditya Pagaria |
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.2662 | 0.9500 | 0 | 0.16 | - | Aditya Pagaria |
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.1118 | 0.9500 | 0 | 0.31 | - | Aditya Pagaria |
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.1118 | 0.9500 | 0 | 0.31 | - | Aditya Pagaria |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.15 | - | Aditya Pagaria |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.15 | - | Aditya Pagaria |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund IDCW Payout Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.15 | - | Aditya Pagaria |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.25 | - | Aditya Pagaria |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 0.25 | - | Aditya Pagaria |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg IDCW Payout | Debt: Long Duration | Dividend | 0 | - | 0 | 0.25 | - | Aditya Pagaria |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.17 | - | Aditya Pagaria |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | 0 | 0.17 | - | Aditya Pagaria |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 0 | - | 0 | 0.17 | - | Aditya Pagaria |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0 | 0.52 | - | Aditya Pagaria |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW | Debt: Short Duration | Dividend | 0 | - | 0 | 0.52 | - | Aditya Pagaria |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW Payout | Debt: Short Duration | Dividend | 0 | - | 0 | 0.52 | - | Aditya Pagaria |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.15 | - | Aditya Pagaria |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW | Debt: Short Duration | Dividend | 0 | - | 0 | 0.30 | - | Aditya Pagaria |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | 0 | 0.15 | - | Aditya Pagaria |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout | Debt: Short Duration | Dividend | 0 | - | 0 | 0.30 | - | Aditya Pagaria |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 0 | - | 0 | 0.15 | - | Aditya Pagaria |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0 | 0.30 | - | Aditya Pagaria |
Axis Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 8.1687 | 1.9950 | 0 | 0.64 | - | Devang Shah |
Axis Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 8.4901 | 1.9950 | 0 | 0.33 | - | Devang Shah |
Axis Dynamic Bond Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 8.1687 | 1.9950 | 0 | 0.64 | - | Devang Shah |
Axis Dynamic Bond Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.4901 | 1.9950 | 0 | 0.33 | - | Devang Shah |
Axis Dynamic Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 8.1687 | 1.9950 | 0 | 0.64 | - | Devang Shah |
Axis Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.4901 | 1.9950 | 0 | 0.33 | - | Devang Shah |
Axis ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 10.8473 | 12.1030 | 0 | 1.54 | - | Ashish Naik |
Axis ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 11.663 | 12.1220 | 0 | 0.81 | - | Ashish Naik |
Axis ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 10.8473 | 12.1030 | 0 | 1.54 | - | Ashish Naik |
Axis ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 11.663 | 12.1220 | 0 | 0.81 | - | Ashish Naik |
Axis Equity Advantage Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Aditya Pagaria |
Axis Equity Advantage Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Aditya Pagaria |
Axis Equity Advantage Fund Sr 2 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Aditya Pagaria |
Axis Equity Advantage Fund Sr 2 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Aditya Pagaria |
Axis Equity E T F FOF (G) Direct | Equity: Flexi Cap | Growth | 1.855 | - | 1% for redemption within 15 days | 0.14 | - | Karthik Kumar |
Axis Equity E T F FOF IDCW Direct | Equity: Flexi Cap | Dividend | 1.855 | - | 1% for redemption within 15 days | 0.14 | - | Karthik Kumar |
Axis Equity E T F FOF Reg (G) | Equity: Flexi Cap | Growth | 1.4944 | - | 1% for redemption within 15 days | 0.70 | - | Karthik Kumar |
Axis Equity E T F FOF Reg IDCW | Equity: Flexi Cap | Dividend | 1.4944 | - | 1% for redemption within 15 days | 0.70 | - | Karthik Kumar |
Axis Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 8.7766 | 5.5480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 1.01 | - | Devang Shah |
Axis Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 8.7766 | 5.5480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 1.01 | - | Devang Shah |
Axis Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 8.7766 | 5.5480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 1.01 | - | Devang Shah |
Axis Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 8.7766 | 5.5480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 1.01 | - | Devang Shah |
Axis Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 7.4974 | 5.5860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.26 | - | Devang Shah |
Axis Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 7.4974 | 5.5860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.26 | - | Devang Shah |
Axis Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 7.4974 | 5.5860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.26 | - | Devang Shah |
Axis Equity Savings Fund Reg (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 7.4974 | 5.5860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.26 | - | Devang Shah |
Axis Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 7.4974 | 5.5860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.26 | - | Devang Shah |
Axis ESG Integration Strategy Fund (G) Direct | Equity: Thematic | Growth | 7.7621 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.34 | - | Hitesh Das |
Axis ESG Integration Strategy Fund IDCW Direct | Equity: Thematic | Dividend | 7.7621 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.34 | - | Hitesh Das |
Axis ESG Integration Strategy Fund Reg (G) | Equity: Thematic | Growth | 6.7842 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.23 | - | Hitesh Das |
Axis ESG Integration Strategy Fund Reg IDCW | Equity: Thematic | Dividend | 6.7842 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.23 | - | Hitesh Das |
Axis Flexi cap Fund (G) | Equity: Flexi Cap | Growth | 12.279 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.73 | - | Sachin Relekar |
Axis Flexi cap Fund (G) Direct | Equity: Flexi Cap | Growth | 13.4072 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.72 | - | Sachin Relekar |
Axis Flexi cap Fund IDCW | Equity: Flexi Cap | Dividend | 12.279 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.73 | - | Sachin Relekar |
Axis Flexi cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 13.4072 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.72 | - | Sachin Relekar |
Axis Floater Fund (A) IDCW | Debt: Floater | Dividend | 9.5692 | 2.5840 | 0 | 0.53 | - | Aditya Pagaria |
Axis Floater Fund (A) IDCW Direct | Debt: Floater | Dividend | 9.9438 | 2.5840 | 0 | 0.20 | - | Aditya Pagaria |
Axis Floater Fund (D) IDCW | Debt: Floater | Dividend | 9.5692 | 2.5840 | 0 | 0.53 | - | Aditya Pagaria |
Axis Floater Fund (D) IDCW Direct | Debt: Floater | Dividend | 9.9438 | 2.5840 | 0 | 0.20 | - | Aditya Pagaria |
Axis Floater Fund (G) Direct | Debt: Floater | Growth | 9.9438 | 2.5840 | 0 | 0.20 | - | Aditya Pagaria |
Axis Floater Fund (M) IDCW | Debt: Floater | Dividend | 9.5692 | 2.5840 | 0 | 0.53 | - | Aditya Pagaria |
Axis Floater Fund (M) IDCW Payout Direct | Debt: Floater | Dividend | 9.9438 | 2.5840 | 0 | 0.20 | - | Aditya Pagaria |
Axis Floater Fund (Q) IDCW | Debt: Floater | Dividend | 9.5692 | 2.5840 | 0 | 0.53 | - | Aditya Pagaria |
Axis Floater Fund (Q) IDCW Payout Direct | Debt: Floater | Dividend | 9.9438 | 2.5840 | 0 | 0.20 | - | Aditya Pagaria |
Axis Floater Fund Reg (G) | Debt: Floater | Growth | 9.5692 | 2.5840 | 0 | 0.53 | - | Aditya Pagaria |
Axis Focused Fund (G) Direct | Equity: Focused | Growth | 8.6222 | 13.4330 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Sachin Relekar |
Axis Focused Fund IDCW Direct | Equity: Focused | Dividend | 8.6222 | 13.4330 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Sachin Relekar |
Axis Focused Fund IDCW Payout | Equity: Focused | Dividend | 7.6281 | 13.3950 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Sachin Relekar |
Axis Focused Fund Reg (G) | Equity: Focused | Growth | 7.6281 | 13.3950 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Sachin Relekar |
Axis Focused Fund Reg IDCW | Equity: Focused | Dividend | 7.6281 | 13.3950 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Sachin Relekar |
Axis Gilt Fund (G) | Debt: Gilt Fund | Growth | 9.5878 | 3.0400 | 0 | 0.80 | - | Devang Shah |
Axis Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 10.003 | 3.0400 | 0 | 0.40 | - | Devang Shah |
Axis Gilt Fund (HY) IDCW | Debt: Gilt Fund | Dividend | 9.5878 | 3.0400 | 0 | 0.80 | - | Devang Shah |
Axis Gilt Fund (Q) IDCW | Debt: Gilt Fund | Dividend | 9.5878 | 3.0400 | 0 | 0.80 | - | Devang Shah |
Axis Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 9.5878 | 3.0400 | 0 | 0.80 | - | Devang Shah |
Axis Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 10.003 | 3.0400 | 0 | 0.40 | - | Devang Shah |
Axis Global Equity Alpha Fund of Fund (G) Direct | Equity: Global | Growth | 13.9153 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.89 | - | Krishnaa Narayan |
Axis Global Equity Alpha Fund of Fund IDCW Direct | Equity: Global | Dividend | 13.9153 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.89 | - | Krishnaa Narayan |
Axis Global Equity Alpha Fund of Fund Reg (G) | Equity: Global | Growth | 13.0879 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.63 | - | Krishnaa Narayan |
Axis Global Equity Alpha Fund of Fund Reg IDCW | Equity: Global | Dividend | 13.0879 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.63 | - | Krishnaa Narayan |
Axis Global Innovation FoF (G) Direct | Equity: Global | Growth | 9.0611 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.86 | - | Krishnaa Narayan |
Axis Global Innovation FoF IDCW Direct | Equity: Global | Dividend | 9.0611 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.86 | - | Krishnaa Narayan |
Axis Global Innovation FoF Reg (G) | Equity: Global | Growth | 8.1857 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.62 | - | Krishnaa Narayan |
Axis Global Innovation FoF Reg IDCW | Equity: Global | Dividend | 8.1857 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.62 | - | Krishnaa Narayan |
Axis Gold ETF | Gold: Gold Funds | Growth | 32.2276 | 14.5350 | 0 | 0.56 | - | Aditya Pagaria |
Axis Gold Fund (G) | Gold: Gold Funds | Growth | 33.3145 | 17.5750 | 1% for redemption within 15 days | 0.50 | - | Aditya Pagaria |
Axis Gold Fund (G) Direct | Gold: Gold Funds | Growth | 33.701 | 17.5750 | 1% for redemption within 15 days | 0.17 | - | Aditya Pagaria |
Axis Gold Fund IDCW | Gold: Gold Funds | Dividend | 33.3145 | 17.5750 | 1% for redemption within 15 days | 0.50 | - | Aditya Pagaria |
Axis Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 33.701 | 17.5750 | 1% for redemption within 15 days | 0.17 | - | Aditya Pagaria |
Axis Greater China Equity FoF (G) Direct | Equity: Global | Growth | 22.6138 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.53 | - | Krishnaa Narayan |
Axis Greater China Equity FoF IDCW Direct | Equity: Global | Dividend | 22.6138 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.53 | - | Krishnaa Narayan |
Axis Greater China Equity FoF Reg (G) | Equity: Global | Growth | 21.2765 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Krishnaa Narayan |
Axis Greater China Equity FoF Reg IDCW | Equity: Global | Dividend | 21.2765 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Krishnaa Narayan |
Axis Growth Opportunities Fund (G) Direct | Equity: Large & Mid Cap | Growth | 12.288 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.60 | - | Hitesh Das |
Axis Growth Opportunities Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 12.288 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.60 | - | Hitesh Das |
Axis Growth Opportunities Fund Reg (G) | Equity: Large & Mid Cap | Growth | 11.0068 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.70 | - | Hitesh Das |
Axis Growth Opportunities Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 11.0068 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.70 | - | Hitesh Das |
Axis Income Advantage Fund of Funds (A) IDCW | Debt: Dynamic Bond | Dividend | 8.6783 | 2.5840 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.48 | - | Anagha Darade |
Axis Income Advantage Fund of Funds (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.9388 | 2.5840 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.23 | - | Anagha Darade |
Axis Income Advantage Fund of Funds (G) | Debt: Dynamic Bond | Growth | 8.6783 | 2.5840 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.48 | - | Anagha Darade |
Axis Income Advantage Fund of Funds (G) Direct | Debt: Dynamic Bond | Growth | 8.9388 | 2.5840 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.23 | - | Anagha Darade |
Axis Income Advantage Fund of Funds (HY) IDCW | Debt: Dynamic Bond | Dividend | 8.6783 | 2.5840 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.48 | - | Anagha Darade |
Axis Income Advantage Fund of Funds (M) IDCW | Debt: Dynamic Bond | Dividend | 8.6783 | 2.5840 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.48 | - | Anagha Darade |
Axis Income Advantage Fund of Funds (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.9388 | 2.5840 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.23 | - | Anagha Darade |
Axis Income Advantage Fund of Funds (Q) IDCW | Debt: Dynamic Bond | Dividend | 8.6783 | 2.5840 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.48 | - | Anagha Darade |
Axis Income Advantage Fund of Funds (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.9388 | 2.5840 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.23 | - | Anagha Darade |
Axis Income Advantage Fund of Funds IDCW | Debt: Dynamic Bond | Dividend | 8.6783 | 2.5840 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.48 | - | Anagha Darade |
Axis Income Advantage Fund of Funds IDCW Direct | Debt: Dynamic Bond | Dividend | 8.9388 | 2.5840 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.23 | - | Anagha Darade |
Axis India Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 15.4405 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.50 | - | Nitin Arora |
Axis India Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | 15.4405 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.50 | - | Nitin Arora |
Axis India Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 13.7647 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.82 | - | Nitin Arora |
Axis India Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 13.7647 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.82 | - | Nitin Arora |
Axis Innovation Fund (G) Direct | Equity: Thematic | Growth | 12.3095 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.31 | - | Ashish Naik |
Axis Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 12.3095 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.31 | - | Ashish Naik |
Axis Innovation Fund Reg (G) | Equity: Thematic | Growth | 11.3107 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.26 | - | Ashish Naik |
Axis Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 11.3107 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.26 | - | Ashish Naik |
Axis Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.2781 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.17 | - | Aditya Pagaria |
Axis Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3765 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.09 | - | Aditya Pagaria |
Axis Liquid Fund (G) | Debt: Liquid | Growth | 7.2781 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.17 | - | Aditya Pagaria |
Axis Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3765 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.09 | - | Aditya Pagaria |
Axis Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.2781 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.17 | - | Aditya Pagaria |
Axis Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.3765 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.09 | - | Aditya Pagaria |
Axis Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.2781 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.17 | - | Aditya Pagaria |
Axis Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.3765 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.09 | - | Aditya Pagaria |
Axis Long Duration Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 9.3987 | - | 0 | 0.76 | - | Devang Shah |
Axis Long Duration Fund (D) IDCW Direct | Debt: Long Duration | Dividend | 9.8652 | - | 0 | 0.32 | - | Devang Shah |
Axis Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 9.8652 | - | 0 | 0.32 | - | Devang Shah |
Axis Long Duration Fund (M) IDCW Direct | Debt: Long Duration | Dividend | 9.3987 | - | 0 | 0.76 | - | Devang Shah |
Axis Long Duration Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 9.3987 | - | 0 | 0.76 | - | Devang Shah |
Axis Long Duration Fund Reg (A) IDCW | Debt: Long Duration | Dividend | 9.3987 | - | 0 | 0.76 | - | Devang Shah |
Axis Long Duration Fund Reg (D) IDCW | Debt: Long Duration | Dividend | 9.3987 | - | 0 | 0.76 | - | Devang Shah |
Axis Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 9.3987 | - | 0 | 0.76 | - | Devang Shah |
Axis Long Duration Fund Reg (M) IDCW | Debt: Long Duration | Dividend | 9.3987 | - | 0 | 0.76 | - | Devang Shah |
Axis Long Duration Fund Reg (Q) IDCW | Debt: Long Duration | Dividend | 9.3987 | - | 0 | 0.76 | - | Devang Shah |
Axis Midcap 50 Index Fund (G) | Equity: Mid Cap | Growth | 10.7058 | - | 0.25% for redemption within 7 days | 1.03 | - | Karthik Kumar |
Axis Midcap 50 Index Fund (G) Direct | Equity: Mid Cap | Growth | 11.5356 | - | 0.25% for redemption within 7 days | 0.26 | - | Karthik Kumar |
Axis Midcap 50 Index Fund IDCW | Equity: Mid Cap | Dividend | 10.7058 | - | 0.25% for redemption within 7 days | 1.03 | - | Karthik Kumar |
Axis Midcap 50 Index Fund IDCW Direct | Equity: Mid Cap | Dividend | 11.5356 | - | 0.25% for redemption within 7 days | 0.26 | - | Karthik Kumar |
Axis Midcap Fund (G) | Equity: Mid Cap | Growth | 15.3332 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.58 | - | Nitin Arora |
Axis Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 16.5378 | 13.6420 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.55 | - | Nitin Arora |
Axis Midcap Fund IDCW | Equity: Mid Cap | Dividend | 15.3332 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.58 | - | Nitin Arora |
Axis Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 16.5378 | 13.6420 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.55 | - | Nitin Arora |
Axis Momentum Fund (G) Direct | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.50 | - | Karthik Kumar |
Axis Momentum Fund IDCW | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.11 | - | Karthik Kumar |
Axis Momentum Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.50 | - | Karthik Kumar |
Axis Momentum Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.11 | - | Karthik Kumar |
Axis Momentum Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.50 | - | Karthik Kumar |
Axis Momentum Fund Reg (G) | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.11 | - | Karthik Kumar |
Axis Money Market Fund (A) IDCW | Debt: Money Market | Dividend | 7.5725 | 0.3990 | 0 | 0.32 | - | Aditya Pagaria |
Axis Money Market Fund (A) IDCW Direct | Debt: Money Market | Dividend | 7.7435 | 0.3990 | 0 | 0.16 | - | Aditya Pagaria |
Axis Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 7.5725 | 0.3990 | 0 | 0.32 | - | Aditya Pagaria |
Axis Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 7.7435 | 0.3990 | 0 | 0.16 | - | Aditya Pagaria |
Axis Money Market Fund (G) | Debt: Money Market | Growth | 7.5725 | 0.3990 | 0 | 0.32 | - | Aditya Pagaria |
Axis Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.7435 | 0.3990 | 0 | 0.16 | - | Aditya Pagaria |
Axis Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.5725 | 0.3990 | 0 | 0.32 | - | Aditya Pagaria |
Axis Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.7435 | 0.3990 | 0 | 0.16 | - | Aditya Pagaria |
Axis Money Market Fund (Q) IDCW | Debt: Money Market | Dividend | 7.5725 | 0.3990 | 0 | 0.32 | - | Aditya Pagaria |
Axis Money Market Fund (Q) IDCW Direct | Debt: Money Market | Dividend | 7.7435 | 0.3990 | 0 | 0.16 | - | Aditya Pagaria |
Axis Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 14.7314 | 12.7680 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Aditya Pagaria |
Axis Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 14.7314 | 12.7680 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Aditya Pagaria |
Axis Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 13.6222 | 12.7680 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.10 | - | Aditya Pagaria |
Axis Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 13.6222 | 12.7680 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.10 | - | Aditya Pagaria |
Axis Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 18.4767 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Hitesh Das |
Axis Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 18.4767 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Hitesh Das |
Axis Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 17.1158 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.81 | - | Hitesh Das |
Axis Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 17.1158 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.81 | - | Hitesh Das |
Axis NASDAQ 100 FoF (G) Direct | Equity: Global | Growth | 13.4902 | - | 1% for redemption within 7 days | 0.30 | - | Krishnaa Narayan |
Axis NASDAQ 100 FoF IDCW Direct | Equity: Global | Dividend | 13.4902 | - | 1% for redemption within 7 days | 0.30 | - | Krishnaa Narayan |
Axis NASDAQ 100 FoF Reg (G) | Equity: Global | Growth | 13.0557 | - | 1% for redemption within 7 days | 0.63 | - | Krishnaa Narayan |
Axis NASDAQ 100 FoF Reg IDCW | Equity: Global | Dividend | 13.0557 | - | 1% for redemption within 7 days | 0.63 | - | Krishnaa Narayan |
Axis Nifty 100 Index Fund (G) | Equity: Index | Growth | 6.5228 | - | 0 | 0.92 | - | Karthik Kumar |
Axis Nifty 100 Index Fund (G) Direct | Equity: Index | Growth | 7.2469 | - | 0 | 0.21 | - | Karthik Kumar |
Axis Nifty 100 Index Fund IDCW | Equity: Index | Dividend | 6.5228 | - | 0 | 0.92 | - | Karthik Kumar |
Axis Nifty 100 Index Fund IDCW Direct | Equity: Index | Dividend | 7.2469 | - | 0 | 0.21 | - | Karthik Kumar |
Axis NIFTY 50 ETF (G) | Equity: Index | Growth | 7.3887 | - | 0 | 0.08 | - | Karthik Kumar |
Axis Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 7.2389 | - | 0 | 0.12 | - | Karthik Kumar |
Axis Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 7.2389 | - | 0 | 0.12 | - | Karthik Kumar |
Axis Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 6.9368 | - | 0 | 0.42 | - | Karthik Kumar |
Axis Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 6.9368 | - | 0 | 0.42 | - | Karthik Kumar |
Axis Nifty 500 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 0.10 | - | Karthik Kumar |
Axis Nifty 500 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 1.00 | - | Karthik Kumar |
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg IDCW Payout | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct | Debt: Medium to Long Duration | Growth | 7.2236 | 3.2300 | 0 | 0.08 | - | Aditya Pagaria |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.2236 | 3.2300 | 0 | 0.08 | - | Aditya Pagaria |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G) | Debt: Medium to Long Duration | Growth | 7.0922 | 3.2490 | 0 | 0.19 | - | Aditya Pagaria |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.0922 | 3.2490 | 0 | 0.19 | - | Aditya Pagaria |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G) | Debt: Medium Duration | Growth | 7.5709 | 0.5320 | 0 | 0.10 | - | Aditya Pagaria |
Axis NIFTY Bank ETF (G) | Equity: Index | Growth | 8.8508 | - | 0 | 0.19 | - | Karthik Kumar |
Axis Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.25% for redemption within 7 days | 0.18 | - | Karthik Kumar |
Axis Nifty Bank Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.18 | - | Karthik Kumar |
Axis Nifty Bank Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0.25% for redemption within 7 days | 1.00 | - | Karthik Kumar |
Axis Nifty Bank Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0.25% for redemption within 7 days | 1.00 | - | Karthik Kumar |
Axis Nifty G-Sec September 2032 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | - | 0.0000 | - | - | - | - |
Axis Nifty G-Sec September 2032 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | - | 0.0000 | - | - | - | - |
Axis Nifty G-Sec September 2032 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | - | 0.0000 | - | - | - | - |
Axis Nifty G-Sec September 2032 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | - | 0.0000 | - | - | - | - |
Axis NIFTY Healthcare ETF Reg (G) | Equity: Sectoral | Growth | 19.4753 | - | 0 | 0.34 | - | Karthik Kumar |
Axis NIFTY India Consumption ETF | Equity: Thematic | Growth | 10.0642 | - | 0 | 0.38 | - | Karthik Kumar |
Axis NIFTY IT ETF (G) | Equity: Index | Growth | 4.5755 | - | 0 | 0.23 | - | Karthik Kumar |
Axis Nifty IT Index Fund (G) Direct | Equity: Sectoral | Growth | 4.4211 | 23.1420 | 0.25% for redemption within 7 days | 0.32 | - | Karthik Kumar |
Axis Nifty IT Index Fund IDCW Direct | Equity: Sectoral | Dividend | 4.4211 | 23.1420 | 0.25% for redemption within 7 days | 0.32 | - | Karthik Kumar |
Axis Nifty IT Index Fund Reg (G) | Equity: Sectoral | Growth | 3.7075 | 23.1420 | 0.25% for redemption within 7 days | 1.03 | - | Karthik Kumar |
Axis Nifty IT Index Fund Reg IDCW | Equity: Sectoral | Dividend | 3.7075 | 23.1420 | 0.25% for redemption within 7 days | 1.03 | - | Karthik Kumar |
Axis Nifty Midcap 50 Index Fund (G) Direct | Equity: Index | Growth | 11.5356 | - | 0.25% for redemption within 7 days | 0.26 | - | Karthik Kumar |
Axis Nifty Midcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | 11.5356 | - | 0.25% for redemption within 7 days | 0.26 | - | Karthik Kumar |
Axis Nifty Midcap 50 Index Fund Reg (G) | Equity: Index | Growth | 10.7058 | - | 0.25% for redemption within 7 days | 1.03 | - | Karthik Kumar |
Axis Nifty Midcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 10.7058 | - | 0.25% for redemption within 7 days | 1.03 | - | Karthik Kumar |
Axis Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 8.5079 | - | 0 | 0.25 | - | Karthik Kumar |
Axis Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 8.5079 | - | 0 | 0.25 | - | Karthik Kumar |
Axis Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 7.7363 | - | 0 | 1.02 | - | Karthik Kumar |
Axis Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 7.7363 | - | 0 | 1.02 | - | Karthik Kumar |
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.9379 | 0.8360 | 0 | 0.17 | - | Aditya Pagaria |
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.9379 | 0.8360 | 0 | 0.17 | - | Aditya Pagaria |
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.7938 | 0.8360 | 0 | 0.32 | - | Aditya Pagaria |
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.7938 | 0.8360 | 0 | 0.32 | - | Aditya Pagaria |
Axis Nifty Smallcap 50 Index Fund (G) Direct | Equity: Index | Growth | 12.9067 | - | 0 | 0.27 | - | Karthik Kumar |
Axis Nifty Smallcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | 12.9067 | - | 0 | 0.27 | - | Karthik Kumar |
Axis Nifty Smallcap 50 Index Fund Reg (G) | Equity: Index | Growth | 12.0832 | - | 0 | 1.02 | - | Karthik Kumar |
Axis Nifty Smallcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 12.0832 | - | 0 | 1.02 | - | Karthik Kumar |
Axis Nifty500 Momentum 50 ETF | Equity: Index | Growth | - | - | - | - | - | - |
Axis Nifty500 Momentum 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
Axis Nifty500 Momentum 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
Axis Nifty500 Value 50 ETF | Equity: Value | Growth | - | - | - | - | - | - |
Axis Nifty500 Value 50 Index Fund Direct (G) | Equity: Value | Growth | 0 | - | 0.25% for redemption within 15 days | 0.19 | - | Karthik Kumar |
Axis Nifty500 Value 50 Index Fund Reg (G) | Equity: Value | Growth | 0 | - | 0.25% for redemption within 15 days | 1.07 | - | Karthik Kumar |
Axis Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.636 | 0.0380 | 0 | 0.09 | - | Hardik Satra |
Axis Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.6864 | 0.0190 | 0 | 0.05 | - | Hardik Satra |
Axis Overnight Fund (G) | Debt: Overnight | Growth | 6.636 | 0.0380 | 0 | 0.09 | - | Hardik Satra |
Axis Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.6864 | 0.0190 | 0 | 0.05 | - | Hardik Satra |
Axis Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.636 | 0.0380 | 0 | 0.09 | - | Hardik Satra |
Axis Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.6864 | 0.0190 | 0 | 0.05 | - | Hardik Satra |
Axis Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.636 | 0.0380 | 0 | 0.09 | - | Hardik Satra |
Axis Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.6864 | 0.0190 | 0 | 0.05 | - | Hardik Satra |
Axis Quant Fund (G) Direct | Equity: Thematic | Growth | -0.5825 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.70 | - | Karthik Kumar |
Axis Quant Fund IDCW Direct | Equity: Thematic | Dividend | -0.5825 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.70 | - | Karthik Kumar |
Axis Quant Fund Reg (G) | Equity: Thematic | Growth | -2.031 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.20 | - | Karthik Kumar |
Axis Quant Fund Reg IDCW | Equity: Thematic | Dividend | -2.031 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.20 | - | Karthik Kumar |
Axis Retirement Fund Aggressive Plan (G) | Solution: Retirement Equity | Growth | 11.5335 | - | 0 | 2.27 | - | Devang Shah |
Axis Retirement Fund Aggressive Plan (G) Direct | Solution: Retirement Equity | Growth | 13.0487 | - | 0 | 1.02 | - | Devang Shah |
Axis Retirement Fund Aggressive Plan IDCW | Solution: Retirement Equity | Dividend | 11.5335 | - | 0 | 2.27 | - | Devang Shah |
Axis Retirement Fund Aggressive Plan IDCW Direct | Solution: Retirement Equity | Dividend | 13.0487 | - | 0 | 1.02 | - | Devang Shah |
Axis Retirement Fund Conservative Plan (G) | Solution: Retirement Debt | Growth | 6.1489 | - | 0 | 2.16 | - | Devang Shah |
Axis Retirement Fund Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 7.6193 | - | 0 | 0.83 | - | Devang Shah |
Axis Retirement Fund Conservative Plan IDCW | Solution: Retirement Debt | Dividend | 6.1489 | - | 0 | 2.16 | - | Devang Shah |
Axis Retirement Fund Conservative Plan IDCW Direct | Solution: Retirement Debt | Dividend | 7.6193 | - | 0 | 0.83 | - | Devang Shah |
Axis Retirement Fund Dynamic Plan (G) | Hybrid: Multi-Asset | Growth | 12.6153 | - | 0 | 2.42 | - | Devang Shah |
Axis Retirement Fund Dynamic Plan (G) Direct | Hybrid: Multi-Asset | Growth | 14.0571 | - | 0 | 1.18 | - | Devang Shah |
Axis Retirement Fund Dynamic Plan IDCW | Hybrid: Multi-Asset | Dividend | 12.6153 | - | 0 | 2.42 | - | Devang Shah |
Axis Retirement Fund Dynamic Plan IDCW Direct | Hybrid: Multi-Asset | Dividend | 14.0571 | - | 0 | 1.18 | - | Devang Shah |
Axis S&P 500 ETF FoF (G) Direct | Equity: Global | Growth | - | - | - | - | - | - |
Axis S&P 500 ETF FoF IDCW Direct | Equity: Global | Dividend | - | - | - | - | - | - |
Axis S&P 500 ETF FoF Reg (G) | Equity: Global | Growth | - | - | - | - | - | - |
Axis S&P 500 ETF FoF Reg IDCW | Equity: Global | Dividend | - | - | - | - | - | - |
Axis S&P BSE SENSEX ETF Reg (G) | Equity: Large Cap | Growth | 7.0179 | - | 0 | 0.08 | - | Karthik Kumar |
Axis Short Duration Fund (G) | Debt: Short Duration | Growth | 7.952 | 0.8170 | 0 | 0.89 | - | Aditya Pagaria |
Axis Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 8.5259 | 0.8360 | 0 | 0.36 | - | Aditya Pagaria |
Axis Short Duration Fund (M) IDCW | Debt: Short Duration | Dividend | 7.952 | 0.8170 | 0 | 0.89 | - | Aditya Pagaria |
Axis Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 8.5259 | 0.8360 | 0 | 0.36 | - | Aditya Pagaria |
Axis Short Duration Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 8.5259 | 0.8360 | 0 | 0.36 | - | Aditya Pagaria |
Axis Short Duration Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 7.952 | 0.8170 | 0 | 0.89 | - | Aditya Pagaria |
Axis Short Duration Fund Reg (W) IDCW | Debt: Short Duration | Dividend | 7.952 | 0.8170 | 0 | 0.89 | - | Aditya Pagaria |
Axis Short Duration Fund Reg IDCW | Debt: Short Duration | Dividend | 7.952 | 0.8170 | 0 | 0.89 | - | Aditya Pagaria |
Axis Short Duration Fund Ret IDCW | Debt: Short Duration | Dividend | - | 1.0260 | 0 | 0.89 | - | Aditya Pagaria |
Axis Silver ETF Reg (G) | Equity: Thematic | Growth | 28.1229 | - | 0 | 0.37 | - | Aditya Pagaria |
Axis Silver FoF (G) Direct | Others: FoFs Domestic | Growth | 32.3975 | - | 0.25% for redemption within 7 days | 0.16 | - | Aditya Pagaria |
Axis Silver FoF IDCW Direct | Others: FoFs Domestic | Dividend | 32.3975 | - | 0.25% for redemption within 7 days | 0.16 | - | Aditya Pagaria |
Axis Silver FoF Reg (G) | Others: FoFs Domestic | Growth | 31.7151 | - | 0.25% for redemption within 7 days | 0.71 | - | Aditya Pagaria |
Axis Silver FoF Reg IDCW | Others: FoFs Domestic | Dividend | 31.7151 | - | 0.25% for redemption within 7 days | 0.71 | - | Aditya Pagaria |
Axis Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 16.0768 | 13.0340 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.56 | - | Mayank Hyanki |
Axis Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 16.0768 | 13.0340 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.56 | - | Mayank Hyanki |
Axis Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 14.8407 | 13.0530 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.61 | - | Mayank Hyanki |
Axis Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 14.8407 | 13.0530 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.61 | - | Mayank Hyanki |
Axis Strategic Bond Fund (G) | Debt: Medium Duration | Growth | 8.4321 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.16 | - | Akhil Bipin Thakker |
Axis Strategic Bond Fund (G) Direct | Debt: Medium Duration | Growth | 9.1135 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.55 | - | Akhil Bipin Thakker |
Axis Strategic Bond Fund (HY) IDCW | Debt: Medium Duration | Dividend | 8.4321 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.16 | - | Akhil Bipin Thakker |
Axis Strategic Bond Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 9.1135 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.55 | - | Akhil Bipin Thakker |
Axis Strategic Bond Fund (Q) IDCW | Debt: Medium Duration | Dividend | 8.4321 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.16 | - | Akhil Bipin Thakker |
Axis Strategic Bond Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 9.1135 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.55 | - | Akhil Bipin Thakker |
Axis Treasury Advantage Fund (D) IDCW | Debt: Low Duration | Dividend | 7.5052 | 0.5320 | 0 | 0.66 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.8438 | 0.5510 | 0 | 0.35 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (G) | Debt: Low Duration | Growth | 7.5052 | 0.5320 | 0 | 0.66 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (G) Direct | Debt: Low Duration | Growth | 7.8438 | 0.5510 | 0 | 0.35 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (M) IDCW | Debt: Low Duration | Dividend | 7.5052 | 0.5320 | 0 | 0.66 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.8438 | 0.5510 | 0 | 0.35 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (W) IDCW | Debt: Low Duration | Dividend | 7.5052 | 0.5320 | 0 | 0.66 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.8438 | 0.5510 | 0 | 0.35 | - | Aditya Pagaria |
Axis Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7245 | 0.3800 | 0 | 0.36 | - | Hardik Shah |
Axis Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.7245 | 0.3800 | 0 | 0.36 | - | Hardik Shah |
Axis Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7245 | 0.3800 | 0 | 0.36 | - | Hardik Shah |
Axis Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7245 | 0.3800 | 0 | 0.36 | - | Hardik Shah |
Axis Ultra Short Duration Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7245 | 0.3800 | 0 | 0.36 | - | Hardik Shah |
Axis Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.8423 | 0.3420 | 0 | 1.17 | - | Hardik Shah |
Axis Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.8423 | 0.3420 | 0 | 1.17 | - | Hardik Shah |
Axis Ultra Short Duration Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.8423 | 0.3420 | 0 | 1.17 | - | Hardik Shah |
Axis Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.8423 | 0.3420 | 0 | 1.17 | - | Hardik Shah |
Axis Ultra Short Duration Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 6.8423 | 0.3420 | 0 | 1.17 | - | Hardik Shah |
Axis US Treasury Dynamic Bond E T F FoF (G) Direct | Debt: Medium to Long Duration | Growth | 9.3683 | - | 0.25% for redemption within 1 month | 0.10 | - | Krishnaa Narayan |
Axis US Treasury Dynamic Bond E T F FoF IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.3683 | - | 0.25% for redemption within 1 month | 0.10 | - | Krishnaa Narayan |
Axis US Treasury Dynamic Bond E T F FoF Reg (G) | Debt: Medium to Long Duration | Growth | 9.3134 | - | 0.25% for redemption within 1 month | 0.15 | - | Krishnaa Narayan |
Axis US Treasury Dynamic Bond E T F FoF Reg IDCW | Debt: Medium to Long Duration | Dividend | 9.3134 | - | 0.25% for redemption within 1 month | 0.15 | - | Krishnaa Narayan |
Axis Value Fund (G) Direct | Equity: Value | Growth | 17.1957 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.94 | - | Nitin Arora |
Axis Value Fund IDCW Direct | Equity: Value | Dividend | 17.1957 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.94 | - | Nitin Arora |
Axis Value Fund Reg (G) | Equity: Value | Growth | 15.5479 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.33 | - | Nitin Arora |
Axis Value Fund Reg IDCW | Equity: Value | Dividend | 15.5479 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.33 | - | Nitin Arora |
Unclaimed IDCW More than 3 Months to 3 Years | Debt: Short Duration | Growth | - | - | - | - | - | - |
Unclaimed Redemption More than 3 Months to 3 Years | Debt: Short Duration | Growth | - | - | - | - | - | - |