Axis Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 27.032 | 11.9510 | | 2.13 | - | Aditya Pagaria |
Axis Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 28.5223 | 12.0270 | | 1.05 | - | Aditya Pagaria |
Axis Aggressive Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 27.032 | 11.9510 | | 2.13 | - | Aditya Pagaria |
Axis Aggressive Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 28.5223 | 12.0270 | | 1.05 | - | Aditya Pagaria |
Axis Aggressive Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 27.032 | 11.9510 | | 2.13 | - | Aditya Pagaria |
Axis Aggressive Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 28.5223 | 12.0270 | | 1.05 | - | Aditya Pagaria |
Axis Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 27.032 | 11.9510 | | 2.13 | - | Aditya Pagaria |
Axis Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 28.5223 | 12.0270 | | 1.05 | - | Aditya Pagaria |
Axis All Seasons Debt Fund of Funds (A) IDCW | Debt: Dynamic Bond | Dividend | 10.3331 | 2.3370 | | 0.48 | - | Anagha Darade |
Axis All Seasons Debt Fund of Funds (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.5657 | 2.3370 | | 0.23 | - | Anagha Darade |
Axis All Seasons Debt Fund of Funds (G) | Debt: Dynamic Bond | Growth | 10.3331 | 2.3370 | | 0.48 | - | Anagha Darade |
Axis All Seasons Debt Fund of Funds (G) Direct | Debt: Dynamic Bond | Growth | 10.5657 | 2.3370 | | 0.23 | - | Anagha Darade |
Axis All Seasons Debt Fund of Funds (HY) IDCW | Debt: Dynamic Bond | Dividend | 10.3331 | 2.3370 | | 0.48 | - | Anagha Darade |
Axis All Seasons Debt Fund of Funds (M) IDCW | Debt: Dynamic Bond | Dividend | 10.3331 | 2.3370 | | 0.48 | - | Anagha Darade |
Axis All Seasons Debt Fund of Funds (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.5657 | 2.3370 | | 0.23 | - | Anagha Darade |
Axis All Seasons Debt Fund of Funds (Q) IDCW | Debt: Dynamic Bond | Dividend | 10.3331 | 2.3370 | | 0.48 | - | Anagha Darade |
Axis All Seasons Debt Fund of Funds (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.5657 | 2.3370 | | 0.23 | - | Anagha Darade |
Axis All Seasons Debt Fund of Funds IDCW | Debt: Dynamic Bond | Dividend | 10.3331 | 2.3370 | | 0.48 | - | Anagha Darade |
Axis All Seasons Debt Fund of Funds IDCW Direct | Debt: Dynamic Bond | Dividend | 10.5657 | 2.3370 | | 0.23 | - | Anagha Darade |
Axis Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.4778 | 1.2730 | | 1.01 | - | Ashish Naik |
Axis Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.173 | 1.2730 | | 0.31 | - | Ashish Naik |
Axis Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 7.4778 | 1.2730 | | 1.01 | - | Ashish Naik |
Axis Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.173 | 1.2730 | | 0.31 | - | Ashish Naik |
Axis Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 30.7118 | - | | 0.84 | - | Ashish Naik |
Axis Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 30.7118 | - | | 0.84 | - | Ashish Naik |
Axis Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 29.1171 | - | | 2.01 | - | Ashish Naik |
Axis Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 29.1171 | - | | 2.01 | - | Ashish Naik |
Axis Banking & PSU Debt (D) IDCW | Debt: Banking and PSU | Dividend | 7.7736 | 0.7410 | | 0.63 | - | Aditya Pagaria |
Axis Banking & PSU Debt (D) IDCW Direct | Debt: Banking and PSU | Dividend | 8.0823 | 0.7600 | | 0.35 | - | Aditya Pagaria |
Axis Banking & PSU Debt (G) | Debt: Banking and PSU | Growth | 7.7736 | 0.7410 | | 0.63 | - | Aditya Pagaria |
Axis Banking & PSU Debt (G) Direct | Debt: Banking and PSU | Growth | 8.0823 | 0.7600 | | 0.35 | - | Aditya Pagaria |
Axis Banking & PSU Debt (M) IDCW | Debt: Banking and PSU | Dividend | 7.7736 | 0.7410 | | 0.63 | - | Aditya Pagaria |
Axis Banking & PSU Debt (M) IDCW Direct | Debt: Banking and PSU | Dividend | 8.0823 | 0.7600 | | 0.35 | - | Aditya Pagaria |
Axis Banking & PSU Debt (W) IDCW | Debt: Banking and PSU | Dividend | 7.7736 | 0.7410 | | 0.63 | - | Aditya Pagaria |
Axis Banking & PSU Debt (W) IDCW Direct | Debt: Banking and PSU | Dividend | 8.0823 | 0.7600 | | 0.35 | - | Aditya Pagaria |
Axis Bluechip Fund (G) | Equity: Large Cap | Growth | 29.0505 | 11.5900 | | 1.56 | - | Ashish Naik |
Axis Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 30.2459 | 11.6090 | | 0.67 | - | Ashish Naik |
Axis Bluechip Fund IDCW | Equity: Large Cap | Dividend | 29.0505 | 11.5900 | | 1.56 | - | Ashish Naik |
Axis Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | 30.2459 | 11.6090 | | 0.67 | - | Ashish Naik |
Axis Business Cycles Fund (G) Direct | Equity: Thematic | Growth | 41.2438 | - | | 0.65 | - | Ashish Naik |
Axis Business Cycles Fund IDCW Direct | Equity: Thematic | Dividend | 41.2438 | - | | 0.65 | - | Ashish Naik |
Axis Business Cycles Fund Reg (G) | Equity: Thematic | Growth | 39.3387 | - | | 1.95 | - | Ashish Naik |
Axis Business Cycles Fund Reg IDCW | Equity: Thematic | Dividend | 39.3387 | - | | 1.95 | - | 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 | 25.922 | 8.2840 | | 1.28 | - | Ashish Naik |
Axis Childrens Fund (Lock in) (G) Direct | Solution: Children Equity | Growth | 25.922 | 8.2840 | | 1.28 | - | Ashish Naik |
Axis Childrens Fund (Lock in) IDCW Direct | Solution: Children Equity | Dividend | 25.922 | 8.2840 | | 1.28 | - | Ashish Naik |
Axis Childrens Fund IDCW Direct | Solution: Children Equity | Dividend | 25.922 | 8.2840 | | 1.28 | - | Ashish Naik |
Axis Childrens Fund Reg (G) | Solution: Children Equity | Growth | 24.1739 | 8.2840 | | 2.29 | - | Ashish Naik |
Axis Childrens Fund Reg (Lock in) (G) | Solution: Children Equity | Growth | 24.1739 | 8.2840 | | 2.29 | - | Ashish Naik |
Axis Childrens Fund Reg (Lock in) IDCW | Solution: Children Equity | Dividend | 24.1739 | 8.2840 | | 2.29 | - | Ashish Naik |
Axis Childrens Fund Reg IDCW | Solution: Children Equity | Dividend | 24.1739 | 8.2840 | | 2.29 | - | Ashish Naik |
Axis Childrens Fund Reg IDCW Payout | Solution: Children Equity | Dividend | 24.1739 | 8.2840 | | 2.29 | - | Ashish Naik |
Axis Conservative Hybrid Fund (A) IDCW | Hybrid: Conservative | Dividend | 11.532 | 4.0280 | | 2.18 | - | Ashish Naik |
Axis Conservative Hybrid Fund (A) IDCW Direct | Hybrid: Conservative | Dividend | 13.0504 | 4.0280 | | 0.87 | - | Ashish Naik |
Axis Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 11.532 | 4.0280 | | 2.18 | - | Ashish Naik |
Axis Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 13.0504 | 4.0280 | | 0.87 | - | Ashish Naik |
Axis Conservative Hybrid Fund (HY) IDCW | Hybrid: Conservative | Dividend | 11.532 | 4.0280 | | 2.18 | - | Ashish Naik |
Axis Conservative Hybrid Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 13.0504 | 4.0280 | | 0.87 | - | Ashish Naik |
Axis Conservative Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 11.532 | 4.0280 | | 2.18 | - | Ashish Naik |
Axis Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 13.0504 | 4.0280 | | 0.87 | - | Ashish Naik |
Axis Consumption Fund (G) Direct | Equity: Thematic | Growth | 0 | - | | 0.00 | - | Hitesh Das |
Axis Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | | 0.00 | - | Hitesh Das |
Axis Consumption Fund Reg (G) | Equity: Thematic | Growth | 0 | - | | 0.00 | - | Hitesh Das |
Axis Consumption Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | | 0.00 | - | Hitesh Das |
Axis Corporate Bond Fund (D) IDCW | Debt: Corporate Bond | Dividend | 8.5038 | 0.9500 | | 0.91 | - | Devang Shah |
Axis Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 8.5038 | 0.9500 | | 0.91 | - | Devang Shah |
Axis Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.1483 | 0.9690 | | 0.32 | - | Devang Shah |
Axis Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 8.5038 | 0.9500 | | 0.91 | - | Devang Shah |
Axis Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 9.1483 | 0.9690 | | 0.32 | - | Devang Shah |
Axis Corporate Bond Fund (W) IDCW | Debt: Corporate Bond | Dividend | 8.5038 | 0.9500 | | 0.91 | - | Devang Shah |
Axis Corporate Bond Fund (W) IDCW Direct | Debt: Corporate Bond | Dividend | 9.1483 | 0.9690 | | 0.32 | - | Devang Shah |
Axis Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 8.5038 | 0.9500 | | 0.91 | - | Devang Shah |
Axis Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 9.1483 | 0.9690 | | 0.32 | - | Devang Shah |
Axis Credit Risk Fund (G) | Debt: Credit Risk | Growth | 8.2761 | 0.6840 | | 1.57 | - | Akhil Bipin Thakker |
Axis Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 9.0713 | 0.7030 | | 0.80 | - | Akhil Bipin Thakker |
Axis Credit Risk Fund (M) IDCW | Debt: Credit Risk | Dividend | 8.2761 | 0.6840 | | 1.57 | - | Akhil Bipin Thakker |
Axis Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 9.0713 | 0.7030 | | 0.80 | - | Akhil Bipin Thakker |
Axis Credit Risk Fund (W) IDCW | Debt: Credit Risk | Dividend | 8.2761 | 0.6840 | | 1.57 | - | Akhil Bipin Thakker |
Axis Credit Risk Fund (W) IDCW Direct | Debt: Credit Risk | Dividend | 9.0713 | 0.7030 | | 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 | 9.1724 | 1.3490 | | 0.18 | - | Hardik Shah |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.1724 | 1.3490 | | 0.18 | - | Hardik Shah |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.9792 | 1.3490 | | 0.40 | - | Hardik Shah |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.9792 | 1.3490 | | 0.40 | - | Hardik Shah |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.1176 | 1.1020 | | 0.15 | - | Aditya Pagaria |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.1176 | 1.1020 | | 0.15 | - | Aditya Pagaria |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.9146 | 1.1020 | | 0.40 | - | Aditya Pagaria |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.9146 | 1.1020 | | 0.40 | - | Aditya Pagaria |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct | Debt: Short Duration | Growth | 7.6284 | 0.4750 | | 0.15 | - | Devang Shah |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 7.6284 | 0.4750 | | 0.15 | - | Devang Shah |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G) | Debt: Short Duration | Growth | 7.4831 | 0.4750 | | 0.30 | - | Devang Shah |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW | Debt: Short Duration | Dividend | 7.4831 | 0.4750 | | 0.30 | - | Devang Shah |
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | | 0.00 | - | Aditya Pagaria |
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | | 0.00 | - | Aditya Pagaria |
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 0 | - | | 0.00 | - | Aditya Pagaria |
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | | 0.00 | - | Aditya Pagaria |
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Reg IDCW | Debt: Short Duration | Dividend | 0 | - | | 0.00 | - | Aditya Pagaria |
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Reg IDCW Payout | Debt: Short Duration | Dividend | 0 | - | | 0.00 | - | Aditya Pagaria |
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | | 0.20 | - | Hardik Shah |
Axis CRISIL IBX SDL June 2034 Debt Index Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | | 0.20 | - | Hardik Shah |
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | | 0.45 | - | Hardik Shah |
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | | 0.45 | - | Hardik Shah |
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.2944 | 1.0830 | | 0.16 | - | Aditya Pagaria |
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.2944 | 1.0830 | | 0.16 | - | Aditya Pagaria |
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 9.1471 | 1.0830 | | 0.31 | - | Aditya Pagaria |
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 9.1471 | 1.0830 | | 0.31 | - | Aditya Pagaria |
Axis Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 9.5677 | 1.4250 | | 0.57 | - | Devang Shah |
Axis Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 9.8599 | 1.4250 | | 0.26 | - | Devang Shah |
Axis Dynamic Bond Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 9.5677 | 1.4250 | | 0.57 | - | Devang Shah |
Axis Dynamic Bond Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.8599 | 1.4250 | | 0.26 | - | Devang Shah |
Axis Dynamic Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 9.5677 | 1.4250 | | 0.57 | - | Devang Shah |
Axis Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.8599 | 1.4250 | | 0.26 | - | Devang Shah |
Axis ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 34.0673 | 12.1030 | | 1.51 | - | Ashish Naik |
Axis ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 35.0756 | 12.1220 | | 0.78 | - | Ashish Naik |
Axis ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 34.0673 | 12.1030 | | 1.51 | - | Ashish Naik |
Axis ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 35.0756 | 12.1220 | | 0.78 | - | 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 | 37.5955 | - | | 0.12 | - | Karthik Kumar |
Axis Equity E T F FOF IDCW Direct | Equity: Flexi Cap | Dividend | 37.5955 | - | | 0.12 | - | Karthik Kumar |
Axis Equity E T F FOF Reg (G) | Equity: Flexi Cap | Growth | 37.3648 | - | | 0.28 | - | Karthik Kumar |
Axis Equity E T F FOF Reg IDCW | Equity: Flexi Cap | Dividend | 37.3648 | - | | 0.28 | - | Karthik Kumar |
Axis Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 19.7839 | 5.5480 | | 1.03 | - | Devang Shah |
Axis Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 19.7839 | 5.5480 | | 1.03 | - | Devang Shah |
Axis Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 19.7839 | 5.5480 | | 1.03 | - | Devang Shah |
Axis Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 19.7839 | 5.5480 | | 1.03 | - | Devang Shah |
Axis Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 18.3251 | 5.5860 | | 2.25 | - | Devang Shah |
Axis Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 18.3251 | 5.5860 | | 2.25 | - | Devang Shah |
Axis Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 18.3251 | 5.5860 | | 2.25 | - | Devang Shah |
Axis Equity Savings Fund Reg (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 18.3251 | 5.5860 | | 2.25 | - | Devang Shah |
Axis Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 18.3251 | 5.5860 | | 2.25 | - | Devang Shah |
Axis ESG Integration Strategy Fund (G) Direct | Equity: Thematic | Growth | 39.4131 | - | | 1.26 | - | Hitesh Das |
Axis ESG Integration Strategy Fund IDCW Direct | Equity: Thematic | Dividend | 39.4131 | - | | 1.26 | - | Hitesh Das |
Axis ESG Integration Strategy Fund Reg (G) | Equity: Thematic | Growth | 38.1531 | - | | 2.19 | - | Hitesh Das |
Axis ESG Integration Strategy Fund Reg IDCW | Equity: Thematic | Dividend | 38.1531 | - | | 2.19 | - | Hitesh Das |
Axis Flexi cap Fund (G) | Equity: Flexi Cap | Growth | 38.3053 | - | | 1.72 | - | Hitesh Das |
Axis Flexi cap Fund (G) Direct | Equity: Flexi Cap | Growth | 39.6632 | - | | 0.71 | - | Hitesh Das |
Axis Flexi cap Fund IDCW | Equity: Flexi Cap | Dividend | 38.3053 | - | | 1.72 | - | Hitesh Das |
Axis Flexi cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 39.6632 | - | | 0.71 | - | Hitesh Das |
Axis Floater Fund (A) IDCW | Debt: Floater | Dividend | 10.8056 | 2.2040 | | 0.54 | - | Aditya Pagaria |
Axis Floater Fund (A) IDCW Direct | Debt: Floater | Dividend | 11.195 | 2.2040 | | 0.21 | - | Aditya Pagaria |
Axis Floater Fund (D) IDCW | Debt: Floater | Dividend | 10.8056 | 2.2040 | | 0.54 | - | Aditya Pagaria |
Axis Floater Fund (D) IDCW Direct | Debt: Floater | Dividend | 11.195 | 2.2040 | | 0.21 | - | Aditya Pagaria |
Axis Floater Fund (G) Direct | Debt: Floater | Growth | 11.195 | 2.2040 | | 0.21 | - | Aditya Pagaria |
Axis Floater Fund (M) IDCW | Debt: Floater | Dividend | 10.8056 | 2.2040 | | 0.54 | - | Aditya Pagaria |
Axis Floater Fund (M) IDCW Payout Direct | Debt: Floater | Dividend | 11.195 | 2.2040 | | 0.21 | - | Aditya Pagaria |
Axis Floater Fund (Q) IDCW | Debt: Floater | Dividend | 10.8056 | 2.2040 | | 0.54 | - | Aditya Pagaria |
Axis Floater Fund (Q) IDCW Payout Direct | Debt: Floater | Dividend | 11.195 | 2.2040 | | 0.21 | - | Aditya Pagaria |
Axis Floater Fund Reg (G) | Debt: Floater | Growth | 10.8056 | 2.2040 | | 0.54 | - | Aditya Pagaria |
Axis Focused Fund (G) Direct | Equity: Focused | Growth | 32.8524 | 13.4330 | | 0.81 | - | Hitesh Das |
Axis Focused Fund IDCW Direct | Equity: Focused | Dividend | 32.8524 | 13.4330 | | 0.81 | - | Hitesh Das |
Axis Focused Fund IDCW Payout | Equity: Focused | Dividend | 31.6097 | 13.3950 | | 1.72 | - | Hitesh Das |
Axis Focused Fund Reg (G) | Equity: Focused | Growth | 31.6097 | 13.3950 | | 1.72 | - | Hitesh Das |
Axis Focused Fund Reg IDCW | Equity: Focused | Dividend | 31.6097 | 13.3950 | | 1.72 | - | Hitesh Das |
Axis Gilt Fund (G) | Debt: Gilt Fund | Growth | 11.9939 | 2.8880 | | 0.75 | - | Devang Shah |
Axis Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 12.3523 | 2.8880 | | 0.35 | - | Devang Shah |
Axis Gilt Fund (HY) IDCW | Debt: Gilt Fund | Dividend | 11.9939 | 2.8880 | | 0.75 | - | Devang Shah |
Axis Gilt Fund (Q) IDCW | Debt: Gilt Fund | Dividend | 11.9939 | 2.8880 | | 0.75 | - | Devang Shah |
Axis Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 11.9939 | 2.8880 | | 0.75 | - | Devang Shah |
Axis Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 12.3523 | 2.8880 | | 0.35 | - | Devang Shah |
Axis Global Equity Alpha Fund of Fund (G) Direct | Equity: Global | Growth | 28.8781 | - | | 0.84 | - | Krishnaa Narayan |
Axis Global Equity Alpha Fund of Fund IDCW Direct | Equity: Global | Dividend | 28.8781 | - | | 0.84 | - | Krishnaa Narayan |
Axis Global Equity Alpha Fund of Fund Reg (G) | Equity: Global | Growth | 27.9348 | - | | 1.62 | - | Krishnaa Narayan |
Axis Global Equity Alpha Fund of Fund Reg IDCW | Equity: Global | Dividend | 27.9348 | - | | 1.62 | - | Krishnaa Narayan |
Axis Global Innovation FoF (G) Direct | Equity: Global | Growth | 34.817 | - | | 0.75 | - | Krishnaa Narayan |
Axis Global Innovation FoF IDCW Direct | Equity: Global | Dividend | 34.817 | - | | 0.75 | - | Krishnaa Narayan |
Axis Global Innovation FoF Reg (G) | Equity: Global | Growth | 33.6049 | - | | 1.60 | - | Krishnaa Narayan |
Axis Global Innovation FoF Reg IDCW | Equity: Global | Dividend | 33.6049 | - | | 1.60 | - | Krishnaa Narayan |
Axis Gold ETF | Gold: Gold Funds | Growth | 29.4689 | 14.5350 | | 0.53 | - | Aditya Pagaria |
Axis Gold Fund (G) | Gold: Gold Funds | Growth | 27.7588 | 17.5750 | | 0.50 | - | Aditya Pagaria |
Axis Gold Fund (G) Direct | Gold: Gold Funds | Growth | 27.9996 | 17.5750 | | 0.17 | - | Aditya Pagaria |
Axis Gold Fund IDCW | Gold: Gold Funds | Dividend | 27.7588 | 17.5750 | | 0.50 | - | Aditya Pagaria |
Axis Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 27.9996 | 17.5750 | | 0.17 | - | Aditya Pagaria |
Axis Greater China Equity FoF (G) Direct | Equity: Global | Growth | 17.7843 | - | | 0.54 | - | Krishnaa Narayan |
Axis Greater China Equity FoF IDCW Direct | Equity: Global | Dividend | 17.7843 | - | | 0.54 | - | Krishnaa Narayan |
Axis Greater China Equity FoF Reg (G) | Equity: Global | Growth | 16.5413 | - | | 1.57 | - | Krishnaa Narayan |
Axis Greater China Equity FoF Reg IDCW | Equity: Global | Dividend | 16.5413 | - | | 1.57 | - | Krishnaa Narayan |
Axis Growth Opportunities Fund (G) Direct | Equity: Large & Mid Cap | Growth | 43.4799 | - | | 0.58 | - | Hitesh Das |
Axis Growth Opportunities Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 43.4799 | - | | 0.58 | - | Hitesh Das |
Axis Growth Opportunities Fund Reg (G) | Equity: Large & Mid Cap | Growth | 41.8753 | - | | 1.69 | - | Hitesh Das |
Axis Growth Opportunities Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 41.8753 | - | | 1.69 | - | Hitesh Das |
Axis India Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 0 | - | | 0.33 | - | Nitin Arora |
Axis India Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | | 0.33 | - | Nitin Arora |
Axis India Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 0 | - | | 1.76 | - | Nitin Arora |
Axis India Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | | 1.76 | - | Nitin Arora |
Axis Innovation Fund (G) Direct | Equity: Thematic | Growth | 44.6974 | - | | 1.30 | - | Mayank Hyanki |
Axis Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 44.6974 | - | | 1.30 | - | Mayank Hyanki |
Axis Innovation Fund Reg (G) | Equity: Thematic | Growth | 43.207 | - | | 2.23 | - | Mayank Hyanki |
Axis Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 43.207 | - | | 2.23 | - | Mayank Hyanki |
Axis Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.41 | 0.0950 | | 0.24 | - | Aditya Pagaria |
Axis Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.4943 | 0.0950 | | 0.15 | - | Aditya Pagaria |
Axis Liquid Fund (G) | Debt: Liquid | Growth | 7.41 | 0.0950 | | 0.24 | - | Aditya Pagaria |
Axis Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.4943 | 0.0950 | | 0.15 | - | Aditya Pagaria |
Axis Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.41 | 0.0950 | | 0.24 | - | Aditya Pagaria |
Axis Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.4943 | 0.0950 | | 0.15 | - | Aditya Pagaria |
Axis Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.41 | 0.0950 | | 0.24 | - | Aditya Pagaria |
Axis Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.4943 | 0.0950 | | 0.15 | - | Aditya Pagaria |
Axis Long Duration Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 13.7158 | - | | 0.70 | - | Devang Shah |
Axis Long Duration Fund (D) IDCW Direct | Debt: Long Duration | Dividend | 14.1684 | - | | 0.26 | - | Devang Shah |
Axis Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 14.1684 | - | | 0.26 | - | Devang Shah |
Axis Long Duration Fund (M) IDCW Direct | Debt: Long Duration | Dividend | 13.7158 | - | | 0.70 | - | Devang Shah |
Axis Long Duration Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 13.7158 | - | | 0.70 | - | Devang Shah |
Axis Long Duration Fund Reg (A) IDCW | Debt: Long Duration | Dividend | 13.7158 | - | | 0.70 | - | Devang Shah |
Axis Long Duration Fund Reg (D) IDCW | Debt: Long Duration | Dividend | 13.7158 | - | | 0.70 | - | Devang Shah |
Axis Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 13.7158 | - | | 0.70 | - | Devang Shah |
Axis Long Duration Fund Reg (M) IDCW | Debt: Long Duration | Dividend | 13.7158 | - | | 0.70 | - | Devang Shah |
Axis Long Duration Fund Reg (Q) IDCW | Debt: Long Duration | Dividend | 13.7158 | - | | 0.70 | - | Devang Shah |
Axis Midcap 50 Index Fund (G) | Equity: Mid Cap | Growth | 42.2192 | - | | 1.02 | - | Karthik Kumar |
Axis Midcap 50 Index Fund (G) Direct | Equity: Mid Cap | Growth | 43.2105 | - | | 0.25 | - | Karthik Kumar |
Axis Midcap 50 Index Fund IDCW | Equity: Mid Cap | Dividend | 42.2192 | - | | 1.02 | - | Karthik Kumar |
Axis Midcap 50 Index Fund IDCW Direct | Equity: Mid Cap | Dividend | 43.2105 | - | | 0.25 | - | Karthik Kumar |
Axis Midcap Fund (G) | Equity: Mid Cap | Growth | 47.2644 | 13.6040 | | 1.56 | - | Nitin Arora |
Axis Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 48.8292 | 13.6420 | | 0.53 | - | Nitin Arora |
Axis Midcap Fund IDCW | Equity: Mid Cap | Dividend | 47.2644 | 13.6040 | | 1.56 | - | Nitin Arora |
Axis Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 48.8292 | 13.6420 | | 0.53 | - | Nitin Arora |
Axis Money Market Fund (A) IDCW | Debt: Money Market | Dividend | 7.7454 | 0.3800 | | 0.32 | - | Aditya Pagaria |
Axis Money Market Fund (A) IDCW Direct | Debt: Money Market | Dividend | 7.9085 | 0.3990 | | 0.16 | - | Aditya Pagaria |
Axis Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 7.7454 | 0.3800 | | 0.32 | - | Aditya Pagaria |
Axis Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 7.9085 | 0.3990 | | 0.16 | - | Aditya Pagaria |
Axis Money Market Fund (G) | Debt: Money Market | Growth | 7.7454 | 0.3800 | | 0.32 | - | Aditya Pagaria |
Axis Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.9085 | 0.3990 | | 0.16 | - | Aditya Pagaria |
Axis Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.7454 | 0.3800 | | 0.32 | - | Aditya Pagaria |
Axis Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.9085 | 0.3990 | | 0.16 | - | Aditya Pagaria |
Axis Money Market Fund (Q) IDCW | Debt: Money Market | Dividend | 7.7454 | 0.3800 | | 0.32 | - | Aditya Pagaria |
Axis Money Market Fund (Q) IDCW Direct | Debt: Money Market | Dividend | 7.9085 | 0.3990 | | 0.16 | - | Aditya Pagaria |
Axis Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 27.2737 | 12.4260 | | 1.07 | - | Aditya Pagaria |
Axis Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 27.2737 | 12.4260 | | 1.07 | - | Aditya Pagaria |
Axis Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 26.0503 | 12.4260 | | 2.11 | - | Aditya Pagaria |
Axis Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 26.0503 | 12.4260 | | 2.11 | - | Aditya Pagaria |
Axis Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 53.6289 | - | | 0.64 | - | Hitesh Das |
Axis Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 53.6289 | - | | 0.64 | - | Hitesh Das |
Axis Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 51.7813 | - | | 1.80 | - | Hitesh Das |
Axis Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 51.7813 | - | | 1.80 | - | Hitesh Das |
Axis NASDAQ 100 FoF (G) Direct | Equity: Global | Growth | 36.3391 | - | | 0.24 | - | Krishnaa Narayan |
Axis NASDAQ 100 FoF IDCW Direct | Equity: Global | Dividend | 36.3391 | - | | 0.24 | - | Krishnaa Narayan |
Axis NASDAQ 100 FoF Reg (G) | Equity: Global | Growth | 35.8269 | - | | 0.68 | - | Krishnaa Narayan |
Axis NASDAQ 100 FoF Reg IDCW | Equity: Global | Dividend | 35.8269 | - | | 0.68 | - | Krishnaa Narayan |
Axis Nifty 100 Index Fund (G) | Equity: Index | Growth | 32.9401 | - | | 0.92 | - | Ashish Naik |
Axis Nifty 100 Index Fund (G) Direct | Equity: Index | Growth | 33.7391 | - | | 0.21 | - | Ashish Naik |
Axis Nifty 100 Index Fund IDCW | Equity: Index | Dividend | 32.9401 | - | | 0.92 | - | Ashish Naik |
Axis Nifty 100 Index Fund IDCW Direct | Equity: Index | Dividend | 33.7391 | - | | 0.21 | - | Ashish Naik |
Axis NIFTY 50 ETF (G) | Equity: Index | Growth | 28.2373 | - | | 0.07 | - | Ashish Naik |
Axis Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 27.9955 | - | | 0.12 | - | Hitesh Das |
Axis Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 27.9955 | - | | 0.12 | - | Hitesh Das |
Axis Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 27.6965 | - | | 0.42 | - | Hitesh Das |
Axis Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 27.6965 | - | | 0.42 | - | Hitesh Das |
Axis Nifty 500 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | | 0.10 | - | Karthik Kumar |
Axis Nifty 500 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | | 1.00 | - | Karthik Kumar |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct | Debt: Medium to Long Duration | Growth | 7.8281 | 2.5460 | | 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 | 7.8281 | 2.5460 | | 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 | 7.7077 | 2.5650 | | 0.23 | - | Aditya Pagaria |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.7077 | 2.5650 | | 0.23 | - | Aditya Pagaria |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G) | Debt: Medium Duration | Growth | 8.0132 | 0.6650 | | 0.24 | - | Aditya Pagaria |
Axis NIFTY Bank ETF (G) | Equity: Index | Growth | 17.9479 | - | | 0.19 | - | Ashish Naik |
Axis Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 0 | - | | 0.10 | - | Ashish Naik |
Axis Nifty Bank Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | | 0.10 | - | Ashish Naik |
Axis Nifty Bank Index Fund Reg (G) | Equity: Index | Growth | 0 | - | | 0.97 | - | Ashish Naik |
Axis Nifty Bank Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | | 0.97 | - | Ashish Naik |
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 | 54.828 | - | | 0.34 | - | Karthik Kumar |
Axis NIFTY India Consumption ETF | Equity: Thematic | Growth | 45.5566 | - | | 0.38 | - | Ashish Naik |
Axis NIFTY IT ETF (G) | Equity: Index | Growth | 36.6717 | - | | 0.23 | - | Hitesh Das |
Axis Nifty IT Index Fund (G) Direct | Equity: Sectoral | Growth | 36.5028 | 22.7810 | | 0.30 | - | Hitesh Das |
Axis Nifty IT Index Fund IDCW Direct | Equity: Sectoral | Dividend | 36.5028 | 22.7810 | | 0.30 | - | Hitesh Das |
Axis Nifty IT Index Fund Reg (G) | Equity: Sectoral | Growth | 35.6441 | 22.7810 | | 1.01 | - | Hitesh Das |
Axis Nifty IT Index Fund Reg IDCW | Equity: Sectoral | Dividend | 35.6441 | 22.7810 | | 1.01 | - | Hitesh Das |
Axis Nifty Midcap 50 Index Fund (G) Direct | Equity: Index | Growth | 43.2105 | - | | 0.25 | - | Karthik Kumar |
Axis Nifty Midcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | 43.2105 | - | | 0.25 | - | Karthik Kumar |
Axis Nifty Midcap 50 Index Fund Reg (G) | Equity: Index | Growth | 42.2192 | - | | 1.02 | - | Karthik Kumar |
Axis Nifty Midcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 42.2192 | - | | 1.02 | - | Karthik Kumar |
Axis Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 67.4993 | - | | 0.25 | - | Karthik Kumar |
Axis Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 67.4993 | - | | 0.25 | - | Karthik Kumar |
Axis Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 66.5357 | - | | 1.02 | - | Karthik Kumar |
Axis Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 66.5357 | - | | 1.02 | - | Karthik Kumar |
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.8355 | 0.9310 | | 0.16 | - | Aditya Pagaria |
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.8355 | 0.9310 | | 0.16 | - | Aditya Pagaria |
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.7057 | 0.9310 | | 0.31 | - | Aditya Pagaria |
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.7057 | 0.9310 | | 0.31 | - | Aditya Pagaria |
Axis Nifty Smallcap 50 Index Fund (G) Direct | Equity: Index | Growth | 55.3262 | - | | 0.28 | - | Karthik Kumar |
Axis Nifty Smallcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | 55.3262 | - | | 0.28 | - | Karthik Kumar |
Axis Nifty Smallcap 50 Index Fund Reg (G) | Equity: Index | Growth | 54.2672 | - | | 1.03 | - | Karthik Kumar |
Axis Nifty Smallcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 54.2672 | - | | 1.03 | - | Karthik Kumar |
Axis Nifty500 Value 50 Index Fund Direct (G) | Equity: Value | Growth | - | - | - | - | - | - |
Axis Nifty500 Value 50 Index Fund Reg (G) | Equity: Value | Growth | - | - | - | - | - | - |
Axis Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.764 | 0.0380 | 0 | 0.11 | - | Aditya Pagaria |
Axis Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.8064 | 0.0380 | | 0.05 | - | Aditya Pagaria |
Axis Overnight Fund (G) | Debt: Overnight | Growth | 6.764 | 0.0380 | 0 | 0.11 | - | Aditya Pagaria |
Axis Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.8064 | 0.0380 | | 0.05 | - | Aditya Pagaria |
Axis Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.764 | 0.0380 | 0 | 0.11 | - | Aditya Pagaria |
Axis Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.8064 | 0.0380 | | 0.05 | - | Aditya Pagaria |
Axis Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.764 | 0.0380 | 0 | 0.11 | - | Aditya Pagaria |
Axis Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.8064 | 0.0380 | | 0.05 | - | Aditya Pagaria |
Axis Quant Fund (G) Direct | Equity: Thematic | Growth | 40.3656 | - | | 0.65 | - | Ashish Naik |
Axis Quant Fund IDCW Direct | Equity: Thematic | Dividend | 40.3656 | - | | 0.65 | - | Ashish Naik |
Axis Quant Fund Reg (G) | Equity: Thematic | Growth | 38.2911 | - | | 2.15 | - | Ashish Naik |
Axis Quant Fund Reg IDCW | Equity: Thematic | Dividend | 38.2911 | - | | 2.15 | - | Ashish Naik |
Axis Retirement Fund Aggressive Plan (G) | Solution: Retirement Equity | Growth | 34.6734 | - | | 2.20 | - | Devang Shah |
Axis Retirement Fund Aggressive Plan (G) Direct | Solution: Retirement Equity | Growth | 36.4309 | - | | 0.86 | - | Devang Shah |
Axis Retirement Fund Aggressive Plan IDCW | Solution: Retirement Equity | Dividend | 34.6734 | - | | 2.20 | - | Devang Shah |
Axis Retirement Fund Aggressive Plan IDCW Direct | Solution: Retirement Equity | Dividend | 36.4309 | - | | 0.86 | - | Devang Shah |
Axis Retirement Fund Conservative Plan (G) | Solution: Retirement Debt | Growth | 20.0052 | - | | 2.13 | - | Devang Shah |
Axis Retirement Fund Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 21.6724 | - | | 0.72 | - | Devang Shah |
Axis Retirement Fund Conservative Plan IDCW | Solution: Retirement Debt | Dividend | 20.0052 | - | | 2.13 | - | Devang Shah |
Axis Retirement Fund Conservative Plan IDCW Direct | Solution: Retirement Debt | Dividend | 21.6724 | - | | 0.72 | - | Devang Shah |
Axis Retirement Fund Dynamic Plan (G) | Hybrid: Multi-Asset | Growth | 39.5172 | - | | 2.41 | - | Devang Shah |
Axis Retirement Fund Dynamic Plan (G) Direct | Hybrid: Multi-Asset | Growth | 41.4303 | - | | 1.11 | - | Devang Shah |
Axis Retirement Fund Dynamic Plan IDCW | Hybrid: Multi-Asset | Dividend | 39.5172 | - | | 2.41 | - | Devang Shah |
Axis Retirement Fund Dynamic Plan IDCW Direct | Hybrid: Multi-Asset | Dividend | 41.4303 | - | | 1.11 | - | 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 | 24.9344 | - | | 0.20 | - | Ashish Naik |
Axis S&P BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | 0 | - | | 0.20 | - | Ashish Naik |
Axis S&P BSE Sensex Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | | 0.20 | - | Ashish Naik |
Axis S&P BSE Sensex Index Fund Reg (G) | Equity: Index | Growth | 0 | - | | 0.80 | - | Ashish Naik |
Axis S&P BSE Sensex Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | | 0.80 | - | Ashish Naik |
Axis Short Duration Fund (G) | Debt: Short Duration | Growth | 8.3955 | 0.8930 | | 0.89 | - | Aditya Pagaria |
Axis Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 8.9631 | 0.9120 | | 0.36 | - | Aditya Pagaria |
Axis Short Duration Fund (M) IDCW | Debt: Short Duration | Dividend | 8.3955 | 0.8930 | | 0.89 | - | Aditya Pagaria |
Axis Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 8.9631 | 0.9120 | | 0.36 | - | Aditya Pagaria |
Axis Short Duration Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 8.9631 | 0.9120 | | 0.36 | - | Aditya Pagaria |
Axis Short Duration Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 8.3955 | 0.8930 | | 0.89 | - | Aditya Pagaria |
Axis Short Duration Fund Reg (W) IDCW | Debt: Short Duration | Dividend | 8.3955 | 0.8930 | | 0.89 | - | Aditya Pagaria |
Axis Short Duration Fund Reg IDCW | Debt: Short Duration | Dividend | 8.3955 | 0.8930 | | 0.89 | - | Aditya Pagaria |
Axis Short Duration Fund Ret IDCW | Debt: Short Duration | Dividend | - | 1.0260 | | 0.92 | - | Aditya Pagaria |
Axis Silver ETF Reg (G) | Equity: Thematic | Growth | 27.2405 | - | | 0.37 | - | Aditya Pagaria |
Axis Silver FoF (G) Direct | Others: FoFs Domestic | Growth | 26.6653 | - | | 0.16 | - | Aditya Pagaria |
Axis Silver FoF IDCW Direct | Others: FoFs Domestic | Dividend | 26.6653 | - | | 0.16 | - | Aditya Pagaria |
Axis Silver FoF Reg (G) | Others: FoFs Domestic | Growth | 26.126 | - | | 0.71 | - | Aditya Pagaria |
Axis Silver FoF Reg IDCW | Others: FoFs Domestic | Dividend | 26.126 | - | | 0.71 | - | Aditya Pagaria |
Axis Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 40.9992 | 13.0340 | | 0.54 | - | Mayank Hyanki |
Axis Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 40.9992 | 13.0340 | | 0.54 | - | Mayank Hyanki |
Axis Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 39.4463 | 13.0530 | | 1.61 | - | Mayank Hyanki |
Axis Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 39.4463 | 13.0530 | | 1.61 | - | Mayank Hyanki |
Axis Strategic Bond Fund (G) | Debt: Medium Duration | Growth | 9.2455 | 1.2920 | | 1.06 | - | Akhil Bipin Thakker |
Axis Strategic Bond Fund (G) Direct | Debt: Medium Duration | Growth | 9.9793 | 1.2920 | | 0.45 | - | Akhil Bipin Thakker |
Axis Strategic Bond Fund (HY) IDCW | Debt: Medium Duration | Dividend | 9.2455 | 1.2920 | | 1.06 | - | Akhil Bipin Thakker |
Axis Strategic Bond Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 9.9793 | 1.2920 | | 0.45 | - | Akhil Bipin Thakker |
Axis Strategic Bond Fund (Q) IDCW | Debt: Medium Duration | Dividend | 9.2455 | 1.2920 | | 1.06 | - | Akhil Bipin Thakker |
Axis Strategic Bond Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 9.9793 | 1.2920 | | 0.45 | - | Akhil Bipin Thakker |
Axis Treasury Advantage Fund (D) IDCW | Debt: Low Duration | Dividend | 7.7033 | 0.5320 | | 0.66 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.0585 | 0.5510 | | 0.35 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (G) | Debt: Low Duration | Growth | 7.7033 | 0.5320 | | 0.66 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (G) Direct | Debt: Low Duration | Growth | 8.0585 | 0.5510 | | 0.35 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (M) IDCW | Debt: Low Duration | Dividend | 7.7033 | 0.5320 | | 0.66 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 8.0585 | 0.5510 | | 0.35 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (W) IDCW | Debt: Low Duration | Dividend | 7.7033 | 0.5320 | | 0.66 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 8.0585 | 0.5510 | | 0.35 | - | Aditya Pagaria |
Axis Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9146 | 0.3800 | | 0.36 | - | Aditya Pagaria |
Axis Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.9146 | 0.3800 | | 0.36 | - | Aditya Pagaria |
Axis Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9146 | 0.3800 | | 0.36 | - | Aditya Pagaria |
Axis Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9146 | 0.3800 | | 0.36 | - | Aditya Pagaria |
Axis Ultra Short Duration Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9146 | 0.3800 | | 0.36 | - | Aditya Pagaria |
Axis Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.0279 | 0.3610 | | 1.17 | - | Aditya Pagaria |
Axis Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.0279 | 0.3610 | | 1.17 | - | Aditya Pagaria |
Axis Ultra Short Duration Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.0279 | 0.3610 | | 1.17 | - | Aditya Pagaria |
Axis Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.0279 | 0.3610 | | 1.17 | - | Aditya Pagaria |
Axis Ultra Short Duration Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 7.0279 | 0.3610 | | 1.17 | - | Aditya Pagaria |
Axis US Treasury Dynamic Bond E T F FoF (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | - | - | - | - |
Axis US Treasury Dynamic Bond E T F FoF IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | - | - | - | - |
Axis US Treasury Dynamic Bond E T F FoF Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | - | - | - | - |
Axis US Treasury Dynamic Bond E T F FoF Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | - | - | - | - |
Axis Value Fund (G) Direct | Equity: Value | Growth | 51.9908 | - | | 0.96 | - | Nitin Arora |
Axis Value Fund IDCW Direct | Equity: Value | Dividend | 51.9908 | - | | 0.96 | - | Nitin Arora |
Axis Value Fund Reg (G) | Equity: Value | Growth | 49.8029 | - | | 2.35 | - | Nitin Arora |
Axis Value Fund Reg IDCW | Equity: Value | Dividend | 49.8029 | - | | 2.35 | - | 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 | - | - | - | - | - | - |