Axis AAA Bond Plus SDL E T F 2026 Maturity FOF (G) Direct | Debt: Medium to Long Duration | Growth | 2.7965 | 3.8000 | 0 | 0.07 | - | Aditya Pagaria |
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF IDCW Direct | Debt: Medium to Long Duration | Dividend | 2.7965 | 3.8000 | 0 | 0.07 | - | Aditya Pagaria |
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg (G) | Debt: Medium to Long Duration | Growth | 2.6421 | 3.8000 | 0 | 0.22 | - | Aditya Pagaria |
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg IDCW | Debt: Medium to Long Duration | Dividend | 2.6421 | 3.8000 | 0 | 0.22 | - | Aditya Pagaria |
Axis AAA Bond Plus SDL E T F 2026 Maturity Reg (G) | Debt: Medium Duration | Growth | 2.6726 | 2.5650 | 0 | 0.12 | - | Aditya Pagaria |
Axis All Seasons Debt Fund of Funds (A) IDCW | Others: FoFs Domestic | Dividend | 4.0301 | 1.8430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | R Sivakumar |
Axis All Seasons Debt Fund of Funds (A) IDCW Direct | Others: FoFs Domestic | Dividend | 4.4358 | 1.8430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.22 | - | R Sivakumar |
Axis All Seasons Debt Fund of Funds (G) | Others: FoFs Domestic | Growth | 4.0301 | 1.8430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | R Sivakumar |
Axis All Seasons Debt Fund of Funds (G) Direct | Others: FoFs Domestic | Growth | 4.4358 | 1.8430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.22 | - | R Sivakumar |
Axis All Seasons Debt Fund of Funds (HY) IDCW | Others: FoFs Domestic | Dividend | 4.0301 | 1.8430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | R Sivakumar |
Axis All Seasons Debt Fund of Funds (M) IDCW | Others: FoFs Domestic | Dividend | 4.0301 | 1.8430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | R Sivakumar |
Axis All Seasons Debt Fund of Funds (M) IDCW Direct | Others: FoFs Domestic | Dividend | 4.4358 | 1.8430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.22 | - | R Sivakumar |
Axis All Seasons Debt Fund of Funds (Q) IDCW | Others: FoFs Domestic | Dividend | 4.0301 | 1.8430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | R Sivakumar |
Axis All Seasons Debt Fund of Funds (Q) IDCW Direct | Others: FoFs Domestic | Dividend | 4.4358 | 1.8430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.22 | - | R Sivakumar |
Axis All Seasons Debt Fund of Funds IDCW | Others: FoFs Domestic | Dividend | 4.0301 | 1.8430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | R Sivakumar |
Axis All Seasons Debt Fund of Funds IDCW Direct | Others: FoFs Domestic | Dividend | 4.4358 | 1.8430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.22 | - | R Sivakumar |
Axis Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 4.2182 | 1.2730 | 0.25% for redemption within 7 days | 1.05 | - | Ashish Naik |
Axis Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.9963 | 1.2730 | 0.25% for redemption within 7 days | 0.31 | - | Ashish Naik |
Axis Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 4.2182 | 1.2730 | 0.25% for redemption within 7 days | 1.05 | - | Ashish Naik |
Axis Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 4.9963 | 1.2730 | 0.25% for redemption within 7 days | 0.31 | - | Ashish Naik |
Axis Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 1.8617 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Hardik Shah |
Axis Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 1.8617 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Hardik Shah |
Axis Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 0.4965 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.04 | - | Hardik Shah |
Axis Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 0.4965 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.04 | - | Hardik Shah |
Axis Banking & PSU Debt (D) IDCW | Debt: Banking and PSU | Dividend | 3.9633 | 0.8170 | 0 | 0.63 | - | Aditya Pagaria |
Axis Banking & PSU Debt (D) IDCW Direct | Debt: Banking and PSU | Dividend | 4.2671 | 0.8360 | 0 | 0.33 | - | Aditya Pagaria |
Axis Banking & PSU Debt (G) | Debt: Banking and PSU | Growth | 3.9633 | 0.8170 | 0 | 0.63 | - | Aditya Pagaria |
Axis Banking & PSU Debt (G) Direct | Debt: Banking and PSU | Growth | 4.2671 | 0.8360 | 0 | 0.33 | - | Aditya Pagaria |
Axis Banking & PSU Debt (M) IDCW | Debt: Banking and PSU | Dividend | 3.9633 | 0.8170 | 0 | 0.63 | - | Aditya Pagaria |
Axis Banking & PSU Debt (M) IDCW Direct | Debt: Banking and PSU | Dividend | 4.2671 | 0.8360 | 0 | 0.33 | - | Aditya Pagaria |
Axis Banking & PSU Debt (W) IDCW | Debt: Banking and PSU | Dividend | 3.9633 | 0.8170 | 0 | 0.63 | - | Aditya Pagaria |
Axis Banking & PSU Debt (W) IDCW Direct | Debt: Banking and PSU | Dividend | 4.2671 | 0.8360 | 0 | 0.33 | - | Aditya Pagaria |
Axis Bluechip Fund (G) | Equity: Large Cap | Growth | -5.0575 | 11.5900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.59 | - | Shreyash Devalkar |
Axis Bluechip Fund (G) Direct | Equity: Large Cap | Growth | -4.017 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | Shreyash Devalkar |
Axis Bluechip Fund IDCW | Equity: Large Cap | Dividend | -5.0575 | 11.5900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.59 | - | Shreyash Devalkar |
Axis Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | -4.017 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | Shreyash Devalkar |
Axis Business Cycles Fund (G) Direct | Equity: Thematic | Growth | - | - | - | - | - | - |
Axis Business Cycles Fund IDCW Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
Axis Business Cycles Fund Reg (G) | Equity: Thematic | Growth | - | - | - | - | - | - |
Axis Business Cycles Fund Reg IDCW | Equity: Thematic | Dividend | - | - | - | - | - | - |
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 | -1.4883 | - | 0 | 0.50 | - | Anupam Tiwari |
Axis Capital Builder Fund Sr 4 IDCW Direct | Equity: Multi Cap | Dividend | -1.4883 | - | 0 | 0.50 | - | Anupam Tiwari |
Axis Capital Builder Fund Sr 4 Reg (G) | Equity: Multi Cap | Growth | -2.2366 | - | 0 | 0.50 | - | Anupam Tiwari |
Axis Capital Builder Fund Sr 4 Reg IDCW | Equity: Multi Cap | Dividend | -2.2366 | - | 0 | 0.50 | - | Anupam Tiwari |
Axis Childrens Gift Fund (G) Direct | Solution: Children Equity | Growth | -5.3246 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 1.06 | - | Ashish Naik |
Axis Childrens Gift Fund (Lock in) (G) Direct | Solution: Children Equity | Growth | -5.3246 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 1.06 | - | Ashish Naik |
Axis Childrens Gift Fund (Lock in) IDCW Direct | Solution: Children Equity | Dividend | -5.3246 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 1.06 | - | Ashish Naik |
Axis Childrens Gift Fund IDCW Direct | Solution: Children Equity | Dividend | -5.3246 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 1.06 | - | Ashish Naik |
Axis Childrens Gift Fund Reg (G) | Solution: Children Equity | Growth | -6.6607 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.41 | - | Ashish Naik |
Axis Childrens Gift Fund Reg (Lock in) (G) | Solution: Children Equity | Growth | -6.6607 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.41 | - | Ashish Naik |
Axis Childrens Gift Fund Reg (Lock in) IDCW | Solution: Children Equity | Dividend | -6.6607 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.41 | - | Ashish Naik |
Axis Childrens Gift Fund Reg IDCW | Solution: Children Equity | Dividend | -6.6607 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.41 | - | Ashish Naik |
Axis Childrens Gift Fund Reg IDCW Payout | Solution: Children Equity | Dividend | -6.6607 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.41 | - | Ashish Naik |
Axis Corporate Debt Fund (D) IDCW | Debt: Corporate Bond | Dividend | 3.9024 | 1.2160 | 0 | 0.93 | - | Devang Shah |
Axis Corporate Debt Fund (G) | Debt: Corporate Bond | Growth | 3.9024 | 1.2160 | 0 | 0.93 | - | Devang Shah |
Axis Corporate Debt Fund (G) Direct | Debt: Corporate Bond | Growth | 4.6246 | 1.2160 | 0 | 0.23 | - | Devang Shah |
Axis Corporate Debt Fund (M) IDCW | Debt: Corporate Bond | Dividend | 3.9024 | 1.2160 | 0 | 0.93 | - | Devang Shah |
Axis Corporate Debt Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 4.6246 | 1.2160 | 0 | 0.23 | - | Devang Shah |
Axis Corporate Debt Fund (W) IDCW | Debt: Corporate Bond | Dividend | 3.9024 | 1.2160 | 0 | 0.93 | - | Devang Shah |
Axis Corporate Debt Fund (W) IDCW Direct | Debt: Corporate Bond | Dividend | 4.6246 | 1.2160 | 0 | 0.23 | - | Devang Shah |
Axis Corporate Debt Fund IDCW | Debt: Corporate Bond | Dividend | 3.9024 | 1.2160 | 0 | 0.93 | - | Devang Shah |
Axis Corporate Debt Fund IDCW Direct | Debt: Corporate Bond | Dividend | 4.6246 | 1.2160 | 0 | 0.23 | - | Devang Shah |
Axis Credit Risk Fund (G) | Debt: Credit Risk | Growth | 4.2587 | 1.2350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Akhil Thakker |
Axis Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 5.1578 | 1.2350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | Akhil Thakker |
Axis Credit Risk Fund (M) IDCW | Debt: Credit Risk | Dividend | 4.2587 | 1.2350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Akhil Thakker |
Axis Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 5.1578 | 1.2350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | Akhil Thakker |
Axis Credit Risk Fund (W) IDCW | Debt: Credit Risk | Dividend | 4.2587 | 1.2350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Akhil Thakker |
Axis Credit Risk Fund (W) IDCW Direct | Debt: Credit Risk | Dividend | 5.1578 | 1.2350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | Akhil Thakker |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct | Debt: Short Duration | Growth | 2.463 | 2.2610 | 0 | 0.15 | - | Devang Shah |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 2.463 | 2.2610 | 0 | 0.15 | - | Devang Shah |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G) | Debt: Short Duration | Growth | 2.3079 | 2.2610 | 0 | 0.30 | - | Devang Shah |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW | Debt: Short Duration | Dividend | 2.3079 | 2.2610 | 0 | 0.30 | - | Devang Shah |
Axis CRISIL SDL 2027 Debt Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.15 | - | Hardik Shah |
Axis CRISIL SDL 2027 Debt Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.15 | - | Hardik Shah |
Axis CRISIL SDL 2027 Debt Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.30 | - | Hardik Shah |
Axis CRISIL SDL 2027 Debt Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.30 | - | Hardik Shah |
Axis Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 3.3856 | 3.8000 | 0 | 0.67 | - | Devang Shah |
Axis Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 3.7997 | 3.8000 | 0 | 0.26 | - | Devang Shah |
Axis Dynamic Bond Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 3.3856 | 3.8000 | 0 | 0.67 | - | Devang Shah |
Axis Dynamic Bond Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 3.7997 | 3.8000 | 0 | 0.26 | - | Devang Shah |
Axis Dynamic Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 3.3856 | 3.8000 | 0 | 0.67 | - | Devang Shah |
Axis Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 3.7997 | 3.8000 | 0 | 0.26 | - | Devang Shah |
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 | 0 | - | 1% for redemption within 15 days | 0.11 | - | Shreyash Devalkar |
Axis Equity E T F FOF IDCW Direct | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption within 15 days | 0.11 | - | Shreyash Devalkar |
Axis Equity E T F FOF Reg (G) | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption within 15 days | 0.27 | - | Shreyash Devalkar |
Axis Equity E T F FOF Reg IDCW | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption within 15 days | 0.27 | - | Shreyash Devalkar |
Axis Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | -4.7058 | 15.7510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Kaustubh Sule |
Axis Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | -3.4761 | 15.6940 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.91 | - | Kaustubh Sule |
Axis Equity Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | -4.7058 | 15.7510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Kaustubh Sule |
Axis Equity Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | -3.4761 | 15.6940 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.91 | - | Kaustubh Sule |
Axis Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | -4.7058 | 15.7510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Kaustubh Sule |
Axis Equity Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | -3.4761 | 15.6940 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.91 | - | Kaustubh Sule |
Axis Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | -4.7058 | 15.7510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Kaustubh Sule |
Axis Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | -3.4761 | 15.6940 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.91 | - | Kaustubh Sule |
Axis Equity Saver Fund (G) Direct | Hybrid: Equity Savings | Growth | 2.1053 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.88 | - | Kaustubh Sule |
Axis Equity Saver Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 2.1053 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.88 | - | Kaustubh Sule |
Axis Equity Saver Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 2.1053 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.88 | - | Kaustubh Sule |
Axis Equity Saver Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 2.1053 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.88 | - | Kaustubh Sule |
Axis Equity Saver Fund Reg (G) | Hybrid: Equity Savings | Growth | 0.7798 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.20 | - | Kaustubh Sule |
Axis Equity Saver Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 0.7798 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.20 | - | Kaustubh Sule |
Axis Equity Saver Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 0.7798 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.20 | - | Kaustubh Sule |
Axis Equity Saver Fund Reg (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 0.7798 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.20 | - | Kaustubh Sule |
Axis Equity Saver Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 0.7798 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.20 | - | Kaustubh Sule |
Axis ESG Equity Fund (G) Direct | Equity: Thematic | Growth | -4.367 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Jinesh Gopani |
Axis ESG Equity Fund IDCW Direct | Equity: Thematic | Dividend | -4.367 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Jinesh Gopani |
Axis ESG Equity Fund Reg (G) | Equity: Thematic | Growth | -5.6863 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Jinesh Gopani |
Axis ESG Equity Fund Reg IDCW | Equity: Thematic | Dividend | -5.6863 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Jinesh Gopani |
Axis Flexi cap Fund (G) | Equity: Flexi Cap | Growth | -7.0883 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.82 | - | Shreyash Devalkar |
Axis Flexi cap Fund (G) Direct | Equity: Flexi Cap | Growth | -5.9457 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.67 | - | Shreyash Devalkar |
Axis Flexi cap Fund IDCW | Equity: Flexi Cap | Dividend | -7.0883 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.82 | - | Shreyash Devalkar |
Axis Flexi cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -5.9457 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.67 | - | Shreyash Devalkar |
Axis Floater Fund (A) IDCW | Debt: Floater | Dividend | 4.5913 | 1.5770 | 0 | 0.52 | - | Aditya Pagaria |
Axis Floater Fund (A) IDCW Direct | Debt: Floater | Dividend | 5.0269 | 1.5770 | 0 | 0.17 | - | Aditya Pagaria |
Axis Floater Fund (D) IDCW | Debt: Floater | Dividend | 4.5913 | 1.5770 | 0 | 0.52 | - | Aditya Pagaria |
Axis Floater Fund (D) IDCW Direct | Debt: Floater | Dividend | 5.0269 | 1.5770 | 0 | 0.17 | - | Aditya Pagaria |
Axis Floater Fund (G) Direct | Debt: Floater | Growth | 5.0269 | 1.5770 | 0 | 0.17 | - | Aditya Pagaria |
Axis Floater Fund (M) IDCW | Debt: Floater | Dividend | 4.5913 | 1.5770 | 0 | 0.52 | - | Aditya Pagaria |
Axis Floater Fund (M) IDCW Payout Direct | Debt: Floater | Dividend | 5.0269 | 1.5770 | 0 | 0.17 | - | Aditya Pagaria |
Axis Floater Fund (Q) IDCW | Debt: Floater | Dividend | 4.5913 | 1.5770 | 0 | 0.52 | - | Aditya Pagaria |
Axis Floater Fund (Q) IDCW Payout Direct | Debt: Floater | Dividend | 5.0269 | 1.5770 | 0 | 0.17 | - | Aditya Pagaria |
Axis Floater Fund Reg (G) | Debt: Floater | Growth | 4.5913 | 1.5770 | 0 | 0.52 | - | Aditya Pagaria |
Axis Focused 25 Fund (G) Direct | Equity: Focused | Growth | -12.2769 | 13.4330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.68 | - | Jinesh Gopani |
Axis Focused 25 Fund IDCW Direct | Equity: Focused | Dividend | -12.2769 | 13.4330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.68 | - | Jinesh Gopani |
Axis Focused 25 Fund IDCW Payout | Equity: Focused | Dividend | -13.2491 | 13.3950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.75 | - | Jinesh Gopani |
Axis Focused 25 Fund Reg (G) | Equity: Focused | Growth | -13.2491 | 13.3950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.75 | - | Jinesh Gopani |
Axis Focused 25 Fund Reg IDCW | Equity: Focused | Dividend | -13.2491 | 13.3950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.75 | - | Jinesh Gopani |
Axis Gilt Fund (G) | Debt: Gilt Fund | Growth | 2.7974 | 2.3750 | 0 | 1.00 | - | Devang Shah |
Axis Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 3.4228 | 2.3750 | 0 | 0.40 | - | Devang Shah |
Axis Gilt Fund (HY) IDCW | Debt: Gilt Fund | Dividend | 2.7974 | 2.3750 | 0 | 1.00 | - | Devang Shah |
Axis Gilt Fund (Q) IDCW | Debt: Gilt Fund | Dividend | 2.7974 | 2.3750 | 0 | 1.00 | - | Devang Shah |
Axis Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 2.7974 | 2.3750 | 0 | 1.00 | - | Devang Shah |
Axis Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 3.4228 | 2.3750 | 0 | 0.40 | - | Devang Shah |
Axis Global Equity Alpha Fund of Fund (G) Direct | Equity: Global | Growth | 2.1808 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.47 | - | Hitesh Das |
Axis Global Equity Alpha Fund of Fund IDCW Direct | Equity: Global | Dividend | 2.1808 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.47 | - | Hitesh Das |
Axis Global Equity Alpha Fund of Fund Reg (G) | Equity: Global | Growth | 0.9831 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | Hitesh Das |
Axis Global Equity Alpha Fund of Fund Reg IDCW | Equity: Global | Dividend | 0.9831 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | Hitesh Das |
Axis Global Innovation FoF (G) Direct | Equity: Global | Growth | -1.0626 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.47 | - | Hitesh Das |
Axis Global Innovation FoF IDCW Direct | Equity: Global | Dividend | -1.0626 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.47 | - | Hitesh Das |
Axis Global Innovation FoF Reg (G) | Equity: Global | Growth | -2.2507 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | Hitesh Das |
Axis Global Innovation FoF Reg IDCW | Equity: Global | Dividend | -2.2507 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | Hitesh Das |
Axis Gold ETF | Gold: Gold Funds | Growth | 18.0381 | 14.5350 | 0 | 0.53 | - | Pratik Tibrewal |
Axis Gold Fund (G) | Gold: Gold Funds | Growth | 17.9587 | 17.5750 | 1% for redemption within 15 days | 0.60 | - | Aditya Pagaria |
Axis Gold Fund (G) Direct | Gold: Gold Funds | Growth | 18.265 | 17.5750 | 1% for redemption within 15 days | 0.17 | - | Aditya Pagaria |
Axis Gold Fund IDCW | Gold: Gold Funds | Dividend | 17.9587 | 17.5750 | 1% for redemption within 15 days | 0.60 | - | Aditya Pagaria |
Axis Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 18.265 | 17.5750 | 1% for redemption within 15 days | 0.17 | - | Aditya Pagaria |
Axis Greater China Equity FoF (G) Direct | Equity: Global | Growth | 3.4912 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Hitesh Das |
Axis Greater China Equity FoF IDCW Direct | Equity: Global | Dividend | 3.4912 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Hitesh Das |
Axis Greater China Equity FoF Reg (G) | Equity: Global | Growth | 2.2726 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.59 | - | Hitesh Das |
Axis Greater China Equity FoF Reg IDCW | Equity: Global | Dividend | 2.2726 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.59 | - | Hitesh Das |
Axis Growth Opportunities Fund (G) Direct | Equity: Large & Mid Cap | Growth | -5.1619 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.55 | - | Jinesh Gopani |
Axis Growth Opportunities Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | -5.1619 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.55 | - | Jinesh Gopani |
Axis Growth Opportunities Fund Reg (G) | Equity: Large & Mid Cap | Growth | -6.4947 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.85 | - | Jinesh Gopani |
Axis Growth Opportunities Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | -6.4947 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.85 | - | Jinesh Gopani |
Axis Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 5.1275 | 0.1140 | 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. | 0.22 | - | Aditya Pagaria |
Axis Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 5.2018 | 0.1140 | 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. | 0.15 | - | Aditya Pagaria |
Axis Liquid Fund (G) | Debt: Liquid | Growth | 5.1275 | 0.1140 | 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. | 0.22 | - | Aditya Pagaria |
Axis Liquid Fund (G) Direct | Debt: Liquid | Growth | 5.2018 | 0.1140 | 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. | 0.15 | - | Aditya Pagaria |
Axis Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 5.1275 | 0.1140 | 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. | 0.22 | - | Aditya Pagaria |
Axis Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 5.2018 | 0.1140 | 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. | 0.15 | - | Aditya Pagaria |
Axis Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 5.1275 | 0.1140 | 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. | 0.22 | - | Aditya Pagaria |
Axis Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 5.2018 | 0.1140 | 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. | 0.15 | - | Aditya Pagaria |
Axis Long Duration Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.00 | - | Devang Shah |
Axis Long Duration Fund (D) IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.00 | - | Devang Shah |
Axis Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.00 | - | Devang Shah |
Axis Long Duration Fund (M) IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.00 | - | Devang Shah |
Axis Long Duration Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.00 | - | Devang Shah |
Axis Long Duration Fund Reg (A) IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 0.00 | - | Devang Shah |
Axis Long Duration Fund Reg (D) IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 0.00 | - | Devang Shah |
Axis Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.00 | - | Devang Shah |
Axis Long Duration Fund Reg (M) IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 0.00 | - | Devang Shah |
Axis Long Duration Fund Reg (Q) IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 0.00 | - | Devang Shah |
Axis Long Term Equity Fund (G) | Equity: ELSS | Growth | -10.2246 | 12.1030 | 0 | 1.60 | - | Jinesh Gopani |
Axis Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | -9.4666 | 12.1220 | 0 | 0.79 | - | Jinesh Gopani |
Axis Long Term Equity Fund IDCW | Equity: ELSS | Dividend | -10.2246 | 12.1030 | 0 | 1.60 | - | Jinesh Gopani |
Axis Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | -9.4666 | 12.1220 | 0 | 0.79 | - | Jinesh Gopani |
Axis Midcap 50 Index Fund (G) | Equity: Mid Cap | Growth | 0 | - | 0.25% for redemption within 7 days | 0.98 | - | Jinesh Gopani |
Axis Midcap 50 Index Fund (G) Direct | Equity: Mid Cap | Growth | 0 | - | 0.25% for redemption within 7 days | 0.23 | - | Jinesh Gopani |
Axis Midcap 50 Index Fund IDCW | Equity: Mid Cap | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.98 | - | Jinesh Gopani |
Axis Midcap 50 Index Fund IDCW Direct | Equity: Mid Cap | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.23 | - | Jinesh Gopani |
Axis Midcap Fund (G) | Equity: Mid Cap | Growth | -3.733 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | Shreyash Devalkar |
Axis Midcap Fund (G) Direct | Equity: Mid Cap | Growth | -2.507 | 13.6420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.54 | - | Shreyash Devalkar |
Axis Midcap Fund IDCW | Equity: Mid Cap | Dividend | -3.733 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | Shreyash Devalkar |
Axis Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | -2.507 | 13.6420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.54 | - | Shreyash Devalkar |
Axis Money Market Fund (A) IDCW | Debt: Money Market | Dividend | 5.0258 | 0.4370 | 0 | 0.36 | - | Aditya Pagaria |
Axis Money Market Fund (A) IDCW Direct | Debt: Money Market | Dividend | 5.1891 | 0.4370 | 0 | 0.21 | - | Aditya Pagaria |
Axis Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 5.0258 | 0.4370 | 0 | 0.36 | - | Aditya Pagaria |
Axis Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 5.1891 | 0.4370 | 0 | 0.21 | - | Aditya Pagaria |
Axis Money Market Fund (G) | Debt: Money Market | Growth | 5.0258 | 0.4370 | 0 | 0.36 | - | Aditya Pagaria |
Axis Money Market Fund (G) Direct | Debt: Money Market | Growth | 5.1891 | 0.4370 | 0 | 0.21 | - | Aditya Pagaria |
Axis Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 5.0258 | 0.4370 | 0 | 0.36 | - | Aditya Pagaria |
Axis Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 5.1891 | 0.4370 | 0 | 0.21 | - | Aditya Pagaria |
Axis Money Market Fund (Q) IDCW | Debt: Money Market | Dividend | 5.0258 | 0.4370 | 0 | 0.36 | - | Aditya Pagaria |
Axis Money Market Fund (Q) IDCW Direct | Debt: Money Market | Dividend | 5.1891 | 0.4370 | 0 | 0.21 | - | Aditya Pagaria |
Axis Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 0.8256 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.36 | - | Anupam Tiwari |
Axis Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 0.8256 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.36 | - | Anupam Tiwari |
Axis Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | -0.7239 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | Anupam Tiwari |
Axis Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | -0.7239 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | Anupam Tiwari |
Axis NASDAQ 100 FoF (G) Direct | Equity: Global | Growth | 0 | - | 1% for redemption within 7 days | 0.20 | - | Hitesh Das |
Axis NASDAQ 100 FoF IDCW Direct | Equity: Global | Dividend | 0 | - | 1% for redemption within 7 days | 0.20 | - | Hitesh Das |
Axis NASDAQ 100 FoF Reg (G) | Equity: Global | Growth | 0 | - | 1% for redemption within 7 days | 0.64 | - | Hitesh Das |
Axis NASDAQ 100 FoF Reg IDCW | Equity: Global | Dividend | 0 | - | 1% for redemption within 7 days | 0.64 | - | Hitesh Das |
Axis Nifty 100 Index Fund (G) | Equity: Index | Growth | 1.7164 | - | 0 | 1.00 | - | Ashish Naik |
Axis Nifty 100 Index Fund (G) Direct | Equity: Index | Growth | 2.5893 | - | 0 | 0.15 | - | Ashish Naik |
Axis Nifty 100 Index Fund IDCW | Equity: Index | Dividend | 1.7164 | - | 0 | 1.00 | - | Ashish Naik |
Axis Nifty 100 Index Fund IDCW Direct | Equity: Index | Dividend | 2.5893 | - | 0 | 0.15 | - | Ashish Naik |
Axis NIFTY 50 ETF (G) | Equity: Index | Growth | 4.4762 | - | 0 | 0.07 | - | Ashish Naik |
Axis Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 4.1787 | - | 0 | 0.12 | - | Jinesh Gopani |
Axis Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 4.1787 | - | 0 | 0.12 | - | Jinesh Gopani |
Axis Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 3.8645 | - | 0 | 0.42 | - | Jinesh Gopani |
Axis Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 3.8645 | - | 0 | 0.42 | - | Jinesh Gopani |
Axis NIFTY Bank ETF (G) | Equity: Index | Growth | 7.7844 | - | 0 | 0.15 | - | Ashish Naik |
Axis NIFTY Healthcare ETF Reg (G) | Equity: Sectoral | Growth | -2.2008 | - | 0 | 0.20 | - | Jinesh Gopani |
Axis NIFTY India Consumption ETF | Equity: Thematic | Growth | 7.6434 | - | 0 | 0.30 | - | Ashish Naik |
Axis NIFTY IT ETF (G) | Equity: Index | Growth | -9.272 | - | 0 | 0.20 | - | Jinesh Gopani |
Axis Nifty Midcap 50 Index Fund (G) Direct | Equity: Mid Cap | Growth | 0 | - | 0.25% for redemption within 7 days | 0.23 | - | Jinesh Gopani |
Axis Nifty Midcap 50 Index Fund IDCW Direct | Equity: Mid Cap | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.23 | - | Jinesh Gopani |
Axis Nifty Midcap 50 Index Fund Reg (G) | Equity: Mid Cap | Growth | 0 | - | 0.25% for redemption within 7 days | 0.98 | - | Jinesh Gopani |
Axis Nifty Midcap 50 Index Fund Reg IDCW | Equity: Mid Cap | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.98 | - | Jinesh Gopani |
Axis Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | -5.0549 | - | 0 | 0.23 | - | Jinesh Gopani |
Axis Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | -5.0549 | - | 0 | 0.23 | - | Jinesh Gopani |
Axis Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | -5.6289 | - | 0 | 0.83 | - | Jinesh Gopani |
Axis Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | -5.6289 | - | 0 | 0.83 | - | Jinesh Gopani |
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.15 | - | Aditya Pagaria |
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.15 | - | Aditya Pagaria |
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.30 | - | Aditya Pagaria |
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.30 | - | Aditya Pagaria |
Axis Nifty Smallcap 50 Index Fund (G) Direct | Equity: Small Cap | Growth | 0 | - | 0 | 0.25 | - | Jinesh Gopani |
Axis Nifty Smallcap 50 Index Fund IDCW Direct | Equity: Small Cap | Dividend | 0 | - | 0 | 0.25 | - | Jinesh Gopani |
Axis Nifty Smallcap 50 Index Fund Reg (G) | Equity: Small Cap | Growth | 0 | - | 0 | 1.00 | - | Jinesh Gopani |
Axis Nifty Smallcap 50 Index Fund Reg IDCW | Equity: Small Cap | Dividend | 0 | - | 0 | 1.00 | - | Jinesh Gopani |
Axis Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 4.8974 | 0.0760 | 0 | 0.11 | - | Aditya Pagaria |
Axis Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 4.9604 | 0.0760 | 0 | 0.05 | - | Aditya Pagaria |
Axis Overnight Fund (G) | Debt: Overnight | Growth | 4.8974 | 0.0760 | 0 | 0.11 | - | Aditya Pagaria |
Axis Overnight Fund (G) Direct | Debt: Overnight | Growth | 4.9604 | 0.0760 | 0 | 0.05 | - | Aditya Pagaria |
Axis Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 4.8974 | 0.0760 | 0 | 0.11 | - | Aditya Pagaria |
Axis Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 4.9604 | 0.0760 | 0 | 0.05 | - | Aditya Pagaria |
Axis Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 4.8974 | 0.0760 | 0 | 0.11 | - | Aditya Pagaria |
Axis Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 4.9604 | 0.0760 | 0 | 0.05 | - | Aditya Pagaria |
Axis Quant Fund (G) Direct | Equity: Thematic | Growth | 0.3704 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.49 | - | Ashish Naik |
Axis Quant Fund IDCW Direct | Equity: Thematic | Dividend | 0.3704 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.49 | - | Ashish Naik |
Axis Quant Fund Reg (G) | Equity: Thematic | Growth | -1.3096 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Ashish Naik |
Axis Quant Fund Reg IDCW | Equity: Thematic | Dividend | -1.3096 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Ashish Naik |
Axis Regular Saver Fund (A) IDCW | Hybrid: Conservative | Dividend | 0.5008 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.18 | - | Ashish Naik |
Axis Regular Saver Fund (A) IDCW Direct | Hybrid: Conservative | Dividend | 1.8906 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.86 | - | Ashish Naik |
Axis Regular Saver Fund (G) | Hybrid: Conservative | Growth | 0.5008 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.18 | - | Ashish Naik |
Axis Regular Saver Fund (G) Direct | Hybrid: Conservative | Growth | 1.8906 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.86 | - | Ashish Naik |
Axis Regular Saver Fund (HY) IDCW | Hybrid: Conservative | Dividend | 0.5008 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.18 | - | Ashish Naik |
Axis Regular Saver Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 1.8906 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.86 | - | Ashish Naik |
Axis Regular Saver Fund (Q) IDCW | Hybrid: Conservative | Dividend | 0.5008 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.18 | - | Ashish Naik |
Axis Regular Saver Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 1.8906 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.86 | - | Ashish Naik |
Axis Retirement Savings Fund Aggressive Plan (G) | Solution: Retirement Equity | Growth | -6.1775 | - | 0 | 2.27 | - | Jinesh Gopani |
Axis Retirement Savings Fund Aggressive Plan (G) Direct | Solution: Retirement Equity | Growth | -4.6165 | - | 0 | 0.66 | - | Jinesh Gopani |
Axis Retirement Savings Fund Aggressive Plan IDCW | Solution: Retirement Equity | Dividend | -6.1775 | - | 0 | 2.27 | - | Jinesh Gopani |
Axis Retirement Savings Fund Aggressive Plan IDCW Direct | Solution: Retirement Equity | Dividend | -4.6165 | - | 0 | 0.66 | - | Jinesh Gopani |
Axis Retirement Savings Fund Conservative Plan (G) | Solution: Retirement Debt | Growth | -2.6878 | - | 0 | 2.09 | - | Jinesh Gopani |
Axis Retirement Savings Fund Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | -1.0326 | - | 0 | 0.42 | - | Jinesh Gopani |
Axis Retirement Savings Fund Conservative Plan IDCW | Solution: Retirement Debt | Dividend | -2.6878 | - | 0 | 2.09 | - | Jinesh Gopani |
Axis Retirement Savings Fund Conservative Plan IDCW Direct | Solution: Retirement Debt | Dividend | -1.0326 | - | 0 | 0.42 | - | Jinesh Gopani |
Axis Retirement Savings Fund Dynamic Plan (G) | Hybrid: Multi-Asset | Growth | -7.856 | - | 0 | 2.36 | - | Jinesh Gopani |
Axis Retirement Savings Fund Dynamic Plan (G) Direct | Hybrid: Multi-Asset | Growth | -6.2146 | - | 0 | 0.60 | - | Jinesh Gopani |
Axis Retirement Savings Fund Dynamic Plan IDCW | Hybrid: Multi-Asset | Dividend | -7.856 | - | 0 | 2.36 | - | Jinesh Gopani |
Axis Retirement Savings Fund Dynamic Plan IDCW Direct | Hybrid: Multi-Asset | Dividend | -6.2146 | - | 0 | 0.60 | - | Jinesh Gopani |
Axis Short Term Fund (G) | Debt: Short Duration | Growth | 3.9548 | 1.1970 | 0 | 0.99 | - | Devang Shah |
Axis Short Term Fund (G) Direct | Debt: Short Duration | Growth | 4.6509 | 1.1970 | 0 | 0.30 | - | Devang Shah |
Axis Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 4.6509 | 1.1970 | 0 | 0.30 | - | Devang Shah |
Axis Short Term Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 4.6509 | 1.1970 | 0 | 0.30 | - | Devang Shah |
Axis Short Term Fund Inst (M) IDCW | Debt: Short Duration | Dividend | 3.9548 | 1.1970 | 0 | 0.99 | - | Devang Shah |
Axis Short Term Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 3.9548 | 1.1970 | 0 | 0.99 | - | Devang Shah |
Axis Short Term Fund Reg (W) IDCW | Debt: Short Duration | Dividend | 3.9548 | 1.1970 | 0 | 0.99 | - | Devang Shah |
Axis Short Term Fund Reg IDCW | Debt: Short Duration | Dividend | 3.9548 | 1.1970 | 0 | 0.99 | - | Devang Shah |
Axis Short Term Fund Ret IDCW | Debt: Short Duration | Dividend | - | 1.0260 | 0 | 0.69 | - | Devang Shah |
Axis Silver ETF Reg (G) | Equity: Thematic | Growth | 0 | - | 0 | 0.37 | - | Pratik Tibrewal |
Axis Silver FoF (G) Direct | Equity: Thematic | Growth | 0 | - | 0.25% for redemption within 7 days | 0.15 | - | Aditya Pagaria |
Axis Silver FoF IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.15 | - | Aditya Pagaria |
Axis Silver FoF Reg (G) | Equity: Thematic | Growth | 0 | - | 0.25% for redemption within 7 days | 0.70 | - | Aditya Pagaria |
Axis Silver FoF Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.70 | - | Aditya Pagaria |
Axis Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 3.6806 | 13.0340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.51 | - | Anupam Tiwari |
Axis Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 3.6806 | 13.0340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.51 | - | Anupam Tiwari |
Axis Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 2.2128 | 13.0530 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.85 | - | Anupam Tiwari |
Axis Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 2.2128 | 13.0530 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.85 | - | Anupam Tiwari |
Axis Special Situations Fund (G) Direct | Equity: Thematic | Growth | -7.3517 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.61 | - | Ashish Naik |
Axis Special Situations Fund IDCW Direct | Equity: Thematic | Dividend | -7.3517 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.61 | - | Ashish Naik |
Axis Special Situations Fund Reg (G) | Equity: Thematic | Growth | -8.7621 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.05 | - | Ashish Naik |
Axis Special Situations Fund Reg IDCW | Equity: Thematic | Dividend | -8.7621 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.05 | - | Ashish Naik |
Axis Strategic Bond Fund (G) | Debt: Medium Duration | Growth | 4.1635 | 1.9380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.09 | - | Kaustubh Sule |
Axis Strategic Bond Fund (G) Direct | Debt: Medium Duration | Growth | 4.8856 | 1.9380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Kaustubh Sule |
Axis Strategic Bond Fund (HY) IDCW | Debt: Medium Duration | Dividend | 4.1635 | 1.9380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.09 | - | Kaustubh Sule |
Axis Strategic Bond Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 4.8856 | 1.9380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Kaustubh Sule |
Axis Strategic Bond Fund (Q) IDCW | Debt: Medium Duration | Dividend | 4.1635 | 1.9380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.09 | - | Kaustubh Sule |
Axis Strategic Bond Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 4.8856 | 1.9380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Kaustubh Sule |
Axis Treasury Advantage Fund (D) IDCW | Debt: Low Duration | Dividend | 4.5537 | 0.5320 | 0 | 0.62 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 4.9084 | 0.5510 | 0 | 0.28 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (G) | Debt: Low Duration | Growth | 4.5537 | 0.5320 | 0 | 0.62 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (G) Direct | Debt: Low Duration | Growth | 4.9084 | 0.5510 | 0 | 0.28 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (M) IDCW | Debt: Low Duration | Dividend | 4.5537 | 0.5320 | 0 | 0.62 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 4.9084 | 0.5510 | 0 | 0.28 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (W) IDCW | Debt: Low Duration | Dividend | 4.5537 | 0.5320 | 0 | 0.62 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 4.9084 | 0.5510 | 0 | 0.28 | - | Aditya Pagaria |
Axis Triple Advantage Fund (G) | Hybrid: Multi-Asset | Growth | -4.9048 | 15.4660 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | Hardik Shah |
Axis Triple Advantage Fund (G) Direct | Hybrid: Multi-Asset | Growth | -3.4687 | 15.4660 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.68 | - | Hardik Shah |
Axis Triple Advantage Fund IDCW | Hybrid: Multi-Asset | Dividend | -4.9048 | 15.4660 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | Hardik Shah |
Axis Triple Advantage Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | -3.4687 | 15.4660 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.68 | - | Hardik Shah |
Axis Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.3037 | 0.4370 | 0 | 0.31 | - | Aditya Pagaria |
Axis Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.3037 | 0.4370 | 0 | 0.31 | - | Aditya Pagaria |
Axis Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.3037 | 0.4370 | 0 | 0.31 | - | Aditya Pagaria |
Axis Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.3037 | 0.4370 | 0 | 0.31 | - | Aditya Pagaria |
Axis Ultra Short Term Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.3037 | 0.4370 | 0 | 0.31 | - | Aditya Pagaria |
Axis Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 4.3749 | 0.4180 | 0 | 1.19 | - | Aditya Pagaria |
Axis Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 4.3749 | 0.4180 | 0 | 1.19 | - | Aditya Pagaria |
Axis Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 4.3749 | 0.4180 | 0 | 1.19 | - | Aditya Pagaria |
Axis Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 4.3749 | 0.4180 | 0 | 1.19 | - | Aditya Pagaria |
Axis Ultra Short Term Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 4.3749 | 0.4180 | 0 | 1.19 | - | Aditya Pagaria |
Axis Value Fund (G) Direct | Equity: Value | Growth | 4.1958 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.13 | - | Jinesh Gopani |
Axis Value Fund IDCW Direct | Equity: Value | Dividend | 4.1958 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.13 | - | Jinesh Gopani |
Axis Value Fund Reg (G) | Equity: Value | Growth | 2.6104 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.56 | - | Jinesh Gopani |
Axis Value Fund Reg IDCW | Equity: Value | Dividend | 2.6104 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.56 | - | Jinesh Gopani |
Unclaimed Redemption More than 3 Months to 3 Years | Debt: Short Duration | Growth | - | - | - | - | - | - |