Axis AAA Bond Plus SDL E T F 2026 Maturity FOF (G) Direct | Debt: Medium to Long Duration | Growth | 6.3649 | 4.0090 | 0 | 0.07 | - | Aditya Pagaria |
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.3649 | 4.0090 | 0 | 0.07 | - | Aditya Pagaria |
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg (G) | Debt: Medium to Long Duration | Growth | 6.206 | 4.0090 | 0 | 0.22 | - | Aditya Pagaria |
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg IDCW | Debt: Medium to Long Duration | Dividend | 6.206 | 4.0090 | 0 | 0.22 | - | Aditya Pagaria |
Axis AAA Bond Plus SDL E T F 2026 Maturity Reg (G) | Debt: Medium Duration | Growth | 6.9873 | 2.4510 | 0 | 0.12 | - | Aditya Pagaria |
Axis All Seasons Debt Fund of Funds (A) IDCW | Others: FoFs Domestic | Dividend | 6.9592 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | Devang Shah |
Axis All Seasons Debt Fund of Funds (A) IDCW Direct | Others: FoFs Domestic | Dividend | 7.3566 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.22 | - | Devang Shah |
Axis All Seasons Debt Fund of Funds (G) | Others: FoFs Domestic | Growth | 6.9592 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | Devang Shah |
Axis All Seasons Debt Fund of Funds (G) Direct | Others: FoFs Domestic | Growth | 7.3566 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.22 | - | Devang Shah |
Axis All Seasons Debt Fund of Funds (HY) IDCW | Others: FoFs Domestic | Dividend | 6.9592 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | Devang Shah |
Axis All Seasons Debt Fund of Funds (M) IDCW | Others: FoFs Domestic | Dividend | 6.9592 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | Devang Shah |
Axis All Seasons Debt Fund of Funds (M) IDCW Direct | Others: FoFs Domestic | Dividend | 7.3566 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.22 | - | Devang Shah |
Axis All Seasons Debt Fund of Funds (Q) IDCW | Others: FoFs Domestic | Dividend | 6.9592 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | Devang Shah |
Axis All Seasons Debt Fund of Funds (Q) IDCW Direct | Others: FoFs Domestic | Dividend | 7.3566 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.22 | - | Devang Shah |
Axis All Seasons Debt Fund of Funds IDCW | Others: FoFs Domestic | Dividend | 6.9592 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | Devang Shah |
Axis All Seasons Debt Fund of Funds IDCW Direct | Others: FoFs Domestic | Dividend | 7.3566 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.22 | - | Devang Shah |
Axis Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 5.1977 | 1.2730 | 0.25% for redemption within 30 days | 1.05 | - | Ashish Naik |
Axis Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 5.9768 | 1.2730 | 0.25% for redemption within 30 days | 0.31 | - | Ashish Naik |
Axis Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 5.1977 | 1.2730 | 0.25% for redemption within 30 days | 1.05 | - | Ashish Naik |
Axis Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 5.9768 | 1.2730 | 0.25% for redemption within 30 days | 0.31 | - | Ashish Naik |
Axis Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 11.348 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.69 | - | Ashish Naik |
Axis Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 11.348 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.69 | - | Ashish Naik |
Axis Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 9.8747 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.00 | - | Ashish Naik |
Axis Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 9.8747 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.00 | - | Ashish Naik |
Axis Banking & PSU Debt (D) IDCW | Debt: Banking and PSU | Dividend | 5.9836 | 0.9880 | 0 | 0.63 | - | Aditya Pagaria |
Axis Banking & PSU Debt (D) IDCW Direct | Debt: Banking and PSU | Dividend | 6.2908 | 0.9880 | 0 | 0.33 | - | Aditya Pagaria |
Axis Banking & PSU Debt (G) | Debt: Banking and PSU | Growth | 5.9836 | 0.9880 | 0 | 0.63 | - | Aditya Pagaria |
Axis Banking & PSU Debt (G) Direct | Debt: Banking and PSU | Growth | 6.2908 | 0.9880 | 0 | 0.33 | - | Aditya Pagaria |
Axis Banking & PSU Debt (M) IDCW | Debt: Banking and PSU | Dividend | 5.9836 | 0.9880 | 0 | 0.63 | - | Aditya Pagaria |
Axis Banking & PSU Debt (M) IDCW Direct | Debt: Banking and PSU | Dividend | 6.2908 | 0.9880 | 0 | 0.33 | - | Aditya Pagaria |
Axis Banking & PSU Debt (W) IDCW | Debt: Banking and PSU | Dividend | 5.9836 | 0.9880 | 0 | 0.63 | - | Aditya Pagaria |
Axis Banking & PSU Debt (W) IDCW Direct | Debt: Banking and PSU | Dividend | 6.2908 | 0.9880 | 0 | 0.33 | - | Aditya Pagaria |
Axis Bluechip Fund (G) | Equity: Large Cap | Growth | 8.5164 | 11.5900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.56 | - | Shreyash Devalkar |
Axis Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 9.6595 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.63 | - | Shreyash Devalkar |
Axis Bluechip Fund IDCW | Equity: Large Cap | Dividend | 8.5164 | 11.5900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.56 | - | Shreyash Devalkar |
Axis Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | 9.6595 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.63 | - | Shreyash Devalkar |
Axis Business Cycles Fund (G) Direct | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 360 days | 0.54 | - | Ashish Naik |
Axis Business Cycles Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 360 days | 0.54 | - | Ashish Naik |
Axis Business Cycles Fund Reg (G) | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 360 days | 2.00 | - | Ashish Naik |
Axis Business Cycles Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 360 days | 2.00 | - | 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 Gift Fund (G) Direct | Solution: Children Equity | Growth | 8.5097 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 1.05 | - | Ashish Naik |
Axis Childrens Gift Fund (Lock in) (G) Direct | Solution: Children Equity | Growth | 8.5097 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 1.05 | - | Ashish Naik |
Axis Childrens Gift Fund (Lock in) IDCW Direct | Solution: Children Equity | Dividend | 8.5097 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 1.05 | - | Ashish Naik |
Axis Childrens Gift Fund IDCW Direct | Solution: Children Equity | Dividend | 8.5097 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 1.05 | - | Ashish Naik |
Axis Childrens Gift Fund Reg (G) | Solution: Children Equity | Growth | 6.939 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.34 | - | Ashish Naik |
Axis Childrens Gift Fund Reg (Lock in) (G) | Solution: Children Equity | Growth | 6.939 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.34 | - | Ashish Naik |
Axis Childrens Gift Fund Reg (Lock in) IDCW | Solution: Children Equity | Dividend | 6.939 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.34 | - | Ashish Naik |
Axis Childrens Gift Fund Reg IDCW | Solution: Children Equity | Dividend | 6.939 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.34 | - | Ashish Naik |
Axis Childrens Gift Fund Reg IDCW Payout | Solution: Children Equity | Dividend | 6.939 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.34 | - | Ashish Naik |
Axis Corporate Debt Fund (D) IDCW | Debt: Corporate Bond | Dividend | 6.614 | 1.2160 | 0 | 0.93 | - | Devang Shah |
Axis Corporate Debt Fund (G) | Debt: Corporate Bond | Growth | 6.614 | 1.2160 | 0 | 0.93 | - | Devang Shah |
Axis Corporate Debt Fund (G) Direct | Debt: Corporate Bond | Growth | 7.3597 | 1.2160 | 0 | 0.22 | - | Devang Shah |
Axis Corporate Debt Fund (M) IDCW | Debt: Corporate Bond | Dividend | 6.614 | 1.2160 | 0 | 0.93 | - | Devang Shah |
Axis Corporate Debt Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 7.3597 | 1.2160 | 0 | 0.22 | - | Devang Shah |
Axis Corporate Debt Fund (W) IDCW | Debt: Corporate Bond | Dividend | 6.614 | 1.2160 | 0 | 0.93 | - | Devang Shah |
Axis Corporate Debt Fund (W) IDCW Direct | Debt: Corporate Bond | Dividend | 7.3597 | 1.2160 | 0 | 0.22 | - | Devang Shah |
Axis Corporate Debt Fund IDCW | Debt: Corporate Bond | Dividend | 6.614 | 1.2160 | 0 | 0.93 | - | Devang Shah |
Axis Corporate Debt Fund IDCW Direct | Debt: Corporate Bond | Dividend | 7.3597 | 1.2160 | 0 | 0.22 | - | Devang Shah |
Axis Credit Risk Fund (G) | Debt: Credit Risk | Growth | 6.7597 | 1.2160 | 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 | 7.6783 | 1.2160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.80 | - | Akhil Thakker |
Axis Credit Risk Fund (M) IDCW | Debt: Credit Risk | Dividend | 6.7597 | 1.2160 | 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 | 7.6783 | 1.2160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.80 | - | Akhil Thakker |
Axis Credit Risk Fund (W) IDCW | Debt: Credit Risk | Dividend | 6.7597 | 1.2160 | 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 | 7.6783 | 1.2160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.80 | - | Akhil Thakker |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.18 | - | Hardik Shah |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.18 | - | Hardik Shah |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.40 | - | Hardik Shah |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.40 | - | Hardik Shah |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.15 | - | Aditya Pagaria |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.15 | - | Aditya Pagaria |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.40 | - | Aditya Pagaria |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.40 | - | Aditya Pagaria |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct | Debt: Short Duration | Growth | 6.6067 | 2.0710 | 0 | 0.15 | - | Devang Shah |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 6.6067 | 2.0710 | 0 | 0.15 | - | Devang Shah |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G) | Debt: Short Duration | Growth | 6.4478 | 2.0710 | 0 | 0.30 | - | Devang Shah |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW | Debt: Short Duration | Dividend | 6.4478 | 2.0710 | 0 | 0.30 | - | Devang Shah |
Axis CRISIL SDL 2027 Debt Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.8878 | 3.2490 | 0 | 0.16 | - | Aditya Pagaria |
Axis CRISIL SDL 2027 Debt Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.8878 | 3.2490 | 0 | 0.16 | - | Aditya Pagaria |
Axis CRISIL SDL 2027 Debt Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.7275 | 3.2490 | 0 | 0.31 | - | Aditya Pagaria |
Axis CRISIL SDL 2027 Debt Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.7275 | 3.2490 | 0 | 0.31 | - | Aditya Pagaria |
Axis Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 8.3803 | 3.5340 | 0 | 0.66 | - | Devang Shah |
Axis Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 8.8132 | 3.5340 | 0 | 0.26 | - | Devang Shah |
Axis Dynamic Bond Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 8.3803 | 3.5340 | 0 | 0.66 | - | Devang Shah |
Axis Dynamic Bond Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.8132 | 3.5340 | 0 | 0.26 | - | Devang Shah |
Axis Dynamic Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 8.3803 | 3.5340 | 0 | 0.66 | - | Devang Shah |
Axis Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.8132 | 3.5340 | 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 | 14.535 | - | 1% for redemption within 15 days | 0.11 | - | Shreyash Devalkar |
Axis Equity E T F FOF IDCW Direct | Equity: Flexi Cap | Dividend | 14.535 | - | 1% for redemption within 15 days | 0.11 | - | Shreyash Devalkar |
Axis Equity E T F FOF Reg (G) | Equity: Flexi Cap | Growth | 14.3515 | - | 1% for redemption within 15 days | 0.27 | - | Shreyash Devalkar |
Axis Equity E T F FOF Reg IDCW | Equity: Flexi Cap | Dividend | 14.3515 | - | 1% for redemption within 15 days | 0.27 | - | Shreyash Devalkar |
Axis Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 7.3187 | 13.1290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Aditya Pagaria |
Axis Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 8.5828 | 13.0910 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.89 | - | Aditya Pagaria |
Axis Equity Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 7.3187 | 13.1290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Aditya Pagaria |
Axis Equity Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 8.5828 | 13.0910 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.89 | - | Aditya Pagaria |
Axis Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 7.3187 | 13.1290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Aditya Pagaria |
Axis Equity Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 8.5828 | 13.0910 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.89 | - | Aditya Pagaria |
Axis Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 7.3187 | 13.1290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Aditya Pagaria |
Axis Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 8.5828 | 13.0910 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.89 | - | Aditya Pagaria |
Axis Equity Saver Fund (G) Direct | Hybrid: Equity Savings | Growth | 9.1843 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.88 | - | Hardik Shah |
Axis Equity Saver Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 9.1843 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.88 | - | Hardik Shah |
Axis Equity Saver Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 9.1843 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.88 | - | Hardik Shah |
Axis Equity Saver Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 9.1843 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.88 | - | Hardik Shah |
Axis Equity Saver Fund Reg (G) | Hybrid: Equity Savings | Growth | 7.7542 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.20 | - | Hardik Shah |
Axis Equity Saver Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 7.7542 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.20 | - | Hardik Shah |
Axis Equity Saver Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 7.7542 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.20 | - | Hardik Shah |
Axis Equity Saver Fund Reg (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 7.7542 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.20 | - | Hardik Shah |
Axis Equity Saver Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 7.7542 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.20 | - | Hardik Shah |
Axis ESG Equity Fund (G) Direct | Equity: Thematic | Growth | 11.4324 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Hitesh Das |
Axis ESG Equity Fund IDCW Direct | Equity: Thematic | Dividend | 11.4324 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Hitesh Das |
Axis ESG Equity Fund Reg (G) | Equity: Thematic | Growth | 9.9285 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Hitesh Das |
Axis ESG Equity Fund Reg IDCW | Equity: Thematic | Dividend | 9.9285 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Hitesh Das |
Axis Flexi cap Fund (G) | Equity: Flexi Cap | Growth | 9.6364 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.75 | - | Shreyash Devalkar |
Axis Flexi cap Fund (G) Direct | Equity: Flexi Cap | Growth | 10.8338 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.70 | - | Shreyash Devalkar |
Axis Flexi cap Fund IDCW | Equity: Flexi Cap | Dividend | 9.6364 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.75 | - | Shreyash Devalkar |
Axis Flexi cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 10.8338 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.70 | - | Shreyash Devalkar |
Axis Floater Fund (A) IDCW | Debt: Floater | Dividend | 6.602 | 1.6910 | 0 | 0.52 | - | Aditya Pagaria |
Axis Floater Fund (A) IDCW Direct | Debt: Floater | Dividend | 7.0099 | 1.6910 | 0 | 0.15 | - | Aditya Pagaria |
Axis Floater Fund (D) IDCW | Debt: Floater | Dividend | 6.602 | 1.6910 | 0 | 0.52 | - | Aditya Pagaria |
Axis Floater Fund (D) IDCW Direct | Debt: Floater | Dividend | 7.0099 | 1.6910 | 0 | 0.15 | - | Aditya Pagaria |
Axis Floater Fund (G) Direct | Debt: Floater | Growth | 7.0099 | 1.6910 | 0 | 0.15 | - | Aditya Pagaria |
Axis Floater Fund (M) IDCW | Debt: Floater | Dividend | 6.602 | 1.6910 | 0 | 0.52 | - | Aditya Pagaria |
Axis Floater Fund (M) IDCW Payout Direct | Debt: Floater | Dividend | 7.0099 | 1.6910 | 0 | 0.15 | - | Aditya Pagaria |
Axis Floater Fund (Q) IDCW | Debt: Floater | Dividend | 6.602 | 1.6910 | 0 | 0.52 | - | Aditya Pagaria |
Axis Floater Fund (Q) IDCW Payout Direct | Debt: Floater | Dividend | 7.0099 | 1.6910 | 0 | 0.15 | - | Aditya Pagaria |
Axis Floater Fund Reg (G) | Debt: Floater | Growth | 6.602 | 1.6910 | 0 | 0.52 | - | Aditya Pagaria |
Axis Focused 25 Fund (G) Direct | Equity: Focused | Growth | 6.441 | 13.4330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Jinesh Gopani |
Axis Focused 25 Fund IDCW Direct | Equity: Focused | Dividend | 6.441 | 13.4330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Jinesh Gopani |
Axis Focused 25 Fund IDCW Payout | Equity: Focused | Dividend | 5.3567 | 13.3950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.70 | - | Jinesh Gopani |
Axis Focused 25 Fund Reg (G) | Equity: Focused | Growth | 5.3567 | 13.3950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.70 | - | Jinesh Gopani |
Axis Focused 25 Fund Reg IDCW | Equity: Focused | Dividend | 5.3567 | 13.3950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.70 | - | Jinesh Gopani |
Axis Gilt Fund (G) | Debt: Gilt Fund | Growth | 6.5865 | 2.2800 | 0 | 0.99 | - | Devang Shah |
Axis Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 7.2282 | 2.2800 | 0 | 0.39 | - | Devang Shah |
Axis Gilt Fund (HY) IDCW | Debt: Gilt Fund | Dividend | 6.5865 | 2.2800 | 0 | 0.99 | - | Devang Shah |
Axis Gilt Fund (Q) IDCW | Debt: Gilt Fund | Dividend | 6.5865 | 2.2800 | 0 | 0.99 | - | Devang Shah |
Axis Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 6.5865 | 2.2800 | 0 | 0.99 | - | Devang Shah |
Axis Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 7.2282 | 2.2800 | 0 | 0.39 | - | Devang Shah |
Axis Global Equity Alpha Fund of Fund (G) Direct | Equity: Global | Growth | 8.065 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.44 | - | Vinayak Jayanath |
Axis Global Equity Alpha Fund of Fund IDCW Direct | Equity: Global | Dividend | 8.065 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.44 | - | Vinayak Jayanath |
Axis Global Equity Alpha Fund of Fund Reg (G) | Equity: Global | Growth | 6.8262 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Vinayak Jayanath |
Axis Global Equity Alpha Fund of Fund Reg IDCW | Equity: Global | Dividend | 6.8262 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Vinayak Jayanath |
Axis Global Innovation FoF (G) Direct | Equity: Global | Growth | 13.1128 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.41 | - | Vinayak Jayanath |
Axis Global Innovation FoF IDCW Direct | Equity: Global | Dividend | 13.1128 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.41 | - | Vinayak Jayanath |
Axis Global Innovation FoF Reg (G) | Equity: Global | Growth | 11.8938 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Vinayak Jayanath |
Axis Global Innovation FoF Reg IDCW | Equity: Global | Dividend | 11.8938 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Vinayak Jayanath |
Axis Gold ETF | Gold: Gold Funds | Growth | 15.8173 | 14.5350 | 0 | 0.53 | - | Pratik Tibrewal |
Axis Gold Fund (G) | Gold: Gold Funds | Growth | 16.8286 | 17.5750 | 1% for redemption within 15 days | 0.50 | - | Aditya Pagaria |
Axis Gold Fund (G) Direct | Gold: Gold Funds | Growth | 17.0523 | 17.5750 | 1% for redemption within 15 days | 0.17 | - | Aditya Pagaria |
Axis Gold Fund IDCW | Gold: Gold Funds | Dividend | 16.8286 | 17.5750 | 1% for redemption within 15 days | 0.50 | - | Aditya Pagaria |
Axis Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 17.0523 | 17.5750 | 1% for redemption within 15 days | 0.17 | - | Aditya Pagaria |
Axis Greater China Equity FoF (G) Direct | Equity: Global | Growth | -1.4064 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Vinayak Jayanath |
Axis Greater China Equity FoF IDCW Direct | Equity: Global | Dividend | -1.4064 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Vinayak Jayanath |
Axis Greater China Equity FoF Reg (G) | Equity: Global | Growth | -2.5714 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.54 | - | Vinayak Jayanath |
Axis Greater China Equity FoF Reg IDCW | Equity: Global | Dividend | -2.5714 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.54 | - | Vinayak Jayanath |
Axis Growth Opportunities Fund (G) Direct | Equity: Large & Mid Cap | Growth | 18.3652 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.59 | - | Jinesh Gopani |
Axis Growth Opportunities Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 18.3652 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.59 | - | Jinesh Gopani |
Axis Growth Opportunities Fund Reg (G) | Equity: Large & Mid Cap | Growth | 16.8588 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.75 | - | Jinesh Gopani |
Axis Growth Opportunities Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 16.8588 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.75 | - | Jinesh Gopani |
Axis Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.2573 | 0.1330 | 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 | 6.3329 | 0.1520 | 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 | 6.2573 | 0.1330 | 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 | 6.3329 | 0.1520 | 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 | 6.2573 | 0.1330 | 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 | 6.3329 | 0.1520 | 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 | 6.2573 | 0.1330 | 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 | 6.3329 | 0.1520 | 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 | 0.75 | - | Devang Shah |
Axis Long Duration Fund (D) IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.20 | - | Devang Shah |
Axis Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.20 | - | Devang Shah |
Axis Long Duration Fund (M) IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.75 | - | Devang Shah |
Axis Long Duration Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.75 | - | Devang Shah |
Axis Long Duration Fund Reg (A) IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 0.75 | - | Devang Shah |
Axis Long Duration Fund Reg (D) IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 0.75 | - | Devang Shah |
Axis Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.75 | - | Devang Shah |
Axis Long Duration Fund Reg (M) IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 0.75 | - | Devang Shah |
Axis Long Duration Fund Reg (Q) IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 0.75 | - | Devang Shah |
Axis Long Term Equity Fund (G) | Equity: ELSS | Growth | 11.0556 | 12.1030 | 0 | 1.58 | - | Jinesh Gopani |
Axis Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 11.938 | 12.1220 | 0 | 0.85 | - | Jinesh Gopani |
Axis Long Term Equity Fund IDCW | Equity: ELSS | Dividend | 11.0556 | 12.1030 | 0 | 1.58 | - | Jinesh Gopani |
Axis Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | 11.938 | 12.1220 | 0 | 0.85 | - | Jinesh Gopani |
Axis Midcap 50 Index Fund (G) | Equity: Mid Cap | Growth | 23.4417 | - | 0.25% for redemption within 7 days | 0.98 | - | Jinesh Gopani |
Axis Midcap 50 Index Fund (G) Direct | Equity: Mid Cap | Growth | 24.369 | - | 0.25% for redemption within 7 days | 0.23 | - | Jinesh Gopani |
Axis Midcap 50 Index Fund IDCW | Equity: Mid Cap | Dividend | 23.4417 | - | 0.25% for redemption within 7 days | 0.98 | - | Jinesh Gopani |
Axis Midcap 50 Index Fund IDCW Direct | Equity: Mid Cap | Dividend | 24.369 | - | 0.25% for redemption within 7 days | 0.23 | - | Jinesh Gopani |
Axis Midcap Fund (G) | Equity: Mid Cap | Growth | 15.7215 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Shreyash Devalkar |
Axis Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 17.0984 | 13.6420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | Shreyash Devalkar |
Axis Midcap Fund IDCW | Equity: Mid Cap | Dividend | 15.7215 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Shreyash Devalkar |
Axis Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 17.0984 | 13.6420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | Shreyash Devalkar |
Axis Money Market Fund (A) IDCW | Debt: Money Market | Dividend | 6.5751 | 0.4750 | 0 | 0.36 | - | Aditya Pagaria |
Axis Money Market Fund (A) IDCW Direct | Debt: Money Market | Dividend | 6.7401 | 0.4750 | 0 | 0.21 | - | Aditya Pagaria |
Axis Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 6.5751 | 0.4750 | 0 | 0.36 | - | Aditya Pagaria |
Axis Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 6.7401 | 0.4750 | 0 | 0.21 | - | Aditya Pagaria |
Axis Money Market Fund (G) | Debt: Money Market | Growth | 6.5751 | 0.4750 | 0 | 0.36 | - | Aditya Pagaria |
Axis Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.7401 | 0.4750 | 0 | 0.21 | - | Aditya Pagaria |
Axis Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 6.5751 | 0.4750 | 0 | 0.36 | - | Aditya Pagaria |
Axis Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 6.7401 | 0.4750 | 0 | 0.21 | - | Aditya Pagaria |
Axis Money Market Fund (Q) IDCW | Debt: Money Market | Dividend | 6.5751 | 0.4750 | 0 | 0.36 | - | Aditya Pagaria |
Axis Money Market Fund (Q) IDCW Direct | Debt: Money Market | Dividend | 6.7401 | 0.4750 | 0 | 0.21 | - | Aditya Pagaria |
Axis Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 8.7149 | 13.2810 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.72 | - | Hardik Shah |
Axis Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 8.7149 | 13.2810 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.72 | - | Hardik Shah |
Axis Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 7.2188 | 13.2810 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.04 | - | Hardik Shah |
Axis Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 7.2188 | 13.2810 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.04 | - | Hardik Shah |
Axis Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 19.2824 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.40 | - | Shreyash Devalkar |
Axis Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 19.2824 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.40 | - | Shreyash Devalkar |
Axis Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 17.627 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | Shreyash Devalkar |
Axis Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 17.627 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | Shreyash Devalkar |
Axis NASDAQ 100 FoF (G) Direct | Equity: Global | Growth | 0 | - | 1% for redemption within 7 days | 0.20 | - | Vinayak Jayanath |
Axis NASDAQ 100 FoF IDCW Direct | Equity: Global | Dividend | 0 | - | 1% for redemption within 7 days | 0.20 | - | Vinayak Jayanath |
Axis NASDAQ 100 FoF Reg (G) | Equity: Global | Growth | 0 | - | 1% for redemption within 7 days | 0.64 | - | Vinayak Jayanath |
Axis NASDAQ 100 FoF Reg IDCW | Equity: Global | Dividend | 0 | - | 1% for redemption within 7 days | 0.64 | - | Vinayak Jayanath |
Axis Nifty 100 Index Fund (G) | Equity: Index | Growth | 11.4578 | - | 0 | 1.00 | - | Ashish Naik |
Axis Nifty 100 Index Fund (G) Direct | Equity: Index | Growth | 12.3703 | - | 0 | 0.15 | - | Ashish Naik |
Axis Nifty 100 Index Fund IDCW | Equity: Index | Dividend | 11.4578 | - | 0 | 1.00 | - | Ashish Naik |
Axis Nifty 100 Index Fund IDCW Direct | Equity: Index | Dividend | 12.3703 | - | 0 | 0.15 | - | Ashish Naik |
Axis NIFTY 50 ETF (G) | Equity: Index | Growth | 14.3592 | - | 0 | 0.07 | - | Ashish Naik |
Axis Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 14.1654 | - | 0 | 0.12 | - | Jinesh Gopani |
Axis Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 14.1654 | - | 0 | 0.12 | - | Jinesh Gopani |
Axis Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 13.8245 | - | 0 | 0.42 | - | Jinesh Gopani |
Axis Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 13.8245 | - | 0 | 0.42 | - | Jinesh Gopani |
Axis NIFTY Bank ETF (G) | Equity: Index | Growth | 24.1178 | - | 0 | 0.15 | - | Ashish Naik |
Axis Nifty G-Sec September 2032 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
Axis Nifty G-Sec September 2032 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
Axis Nifty G-Sec September 2032 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
Axis Nifty G-Sec September 2032 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
Axis NIFTY Healthcare ETF Reg (G) | Equity: Sectoral | Growth | 4.7218 | - | 0 | 0.32 | - | Jinesh Gopani |
Axis NIFTY India Consumption ETF | Equity: Thematic | Growth | 17.2398 | - | 0 | 0.39 | - | Ashish Naik |
Axis NIFTY IT ETF (G) | Equity: Index | Growth | 4.3041 | - | 0 | 0.20 | - | Jinesh Gopani |
Axis Nifty IT Index Fund (G) Direct | Equity: Sectoral | Growth | - | - | - | - | - | - |
Axis Nifty IT Index Fund IDCW Direct | Equity: Sectoral | Dividend | - | - | - | - | - | - |
Axis Nifty IT Index Fund Reg (G) | Equity: Sectoral | Growth | - | - | - | - | - | - |
Axis Nifty IT Index Fund Reg IDCW | Equity: Sectoral | Dividend | - | - | - | - | - | - |
Axis Nifty Midcap 50 Index Fund (G) Direct | Equity: Mid Cap | Growth | 24.369 | - | 0.25% for redemption within 7 days | 0.23 | - | Jinesh Gopani |
Axis Nifty Midcap 50 Index Fund IDCW Direct | Equity: Mid Cap | Dividend | 24.369 | - | 0.25% for redemption within 7 days | 0.23 | - | Jinesh Gopani |
Axis Nifty Midcap 50 Index Fund Reg (G) | Equity: Mid Cap | Growth | 23.4417 | - | 0.25% for redemption within 7 days | 0.98 | - | Jinesh Gopani |
Axis Nifty Midcap 50 Index Fund Reg IDCW | Equity: Mid Cap | Dividend | 23.4417 | - | 0.25% for redemption within 7 days | 0.98 | - | Jinesh Gopani |
Axis Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 10.2782 | - | 0 | 0.23 | - | Jinesh Gopani |
Axis Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 10.2782 | - | 0 | 0.23 | - | Jinesh Gopani |
Axis Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 9.6212 | - | 0 | 0.83 | - | Jinesh Gopani |
Axis Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 9.6212 | - | 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 | 13.0174 | - | 0 | 0.25 | - | Jinesh Gopani |
Axis Nifty Smallcap 50 Index Fund IDCW Direct | Equity: Small Cap | Dividend | 13.0174 | - | 0 | 0.25 | - | Jinesh Gopani |
Axis Nifty Smallcap 50 Index Fund Reg (G) | Equity: Small Cap | Growth | 12.1768 | - | 0 | 1.00 | - | Jinesh Gopani |
Axis Nifty Smallcap 50 Index Fund Reg IDCW | Equity: Small Cap | Dividend | 12.1768 | - | 0 | 1.00 | - | Jinesh Gopani |
Axis Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.8682 | 0.0760 | 0 | 0.11 | - | Aditya Pagaria |
Axis Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.9315 | 0.0760 | 0 | 0.05 | - | Aditya Pagaria |
Axis Overnight Fund (G) | Debt: Overnight | Growth | 5.8682 | 0.0760 | 0 | 0.11 | - | Aditya Pagaria |
Axis Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.9315 | 0.0760 | 0 | 0.05 | - | Aditya Pagaria |
Axis Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 5.8682 | 0.0760 | 0 | 0.11 | - | Aditya Pagaria |
Axis Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 5.9315 | 0.0760 | 0 | 0.05 | - | Aditya Pagaria |
Axis Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.8682 | 0.0760 | 0 | 0.11 | - | Aditya Pagaria |
Axis Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.9315 | 0.0760 | 0 | 0.05 | - | Aditya Pagaria |
Axis Quant Fund (G) Direct | Equity: Thematic | Growth | 18.7872 | - | 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 | 18.7872 | - | 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 | 16.8687 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.11 | - | Ashish Naik |
Axis Quant Fund Reg IDCW | Equity: Thematic | Dividend | 16.8687 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.11 | - | Ashish Naik |
Axis Regular Saver Fund (A) IDCW | Hybrid: Conservative | Dividend | 6.8451 | 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 | 8.2777 | 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 | 6.8451 | 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 | 8.2777 | 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 | 6.8451 | 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 | 8.2777 | 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 | 6.8451 | 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 | 8.2777 | 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 | 9.7457 | - | 0 | 2.26 | - | Jinesh Gopani |
Axis Retirement Savings Fund Aggressive Plan (G) Direct | Solution: Retirement Equity | Growth | 11.4541 | - | 0 | 0.65 | - | Jinesh Gopani |
Axis Retirement Savings Fund Aggressive Plan IDCW | Solution: Retirement Equity | Dividend | 9.7457 | - | 0 | 2.26 | - | Jinesh Gopani |
Axis Retirement Savings Fund Aggressive Plan IDCW Direct | Solution: Retirement Equity | Dividend | 11.4541 | - | 0 | 0.65 | - | Jinesh Gopani |
Axis Retirement Savings Fund Conservative Plan (G) | Solution: Retirement Debt | Growth | 5.322 | - | 0 | 2.09 | - | Jinesh Gopani |
Axis Retirement Savings Fund Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 7.0907 | - | 0 | 0.41 | - | Jinesh Gopani |
Axis Retirement Savings Fund Conservative Plan IDCW | Solution: Retirement Debt | Dividend | 5.322 | - | 0 | 2.09 | - | Jinesh Gopani |
Axis Retirement Savings Fund Conservative Plan IDCW Direct | Solution: Retirement Debt | Dividend | 7.0907 | - | 0 | 0.41 | - | Jinesh Gopani |
Axis Retirement Savings Fund Dynamic Plan (G) | Hybrid: Multi-Asset | Growth | 9.772 | - | 0 | 2.33 | - | Jinesh Gopani |
Axis Retirement Savings Fund Dynamic Plan (G) Direct | Hybrid: Multi-Asset | Growth | 11.7692 | - | 0 | 0.59 | - | Jinesh Gopani |
Axis Retirement Savings Fund Dynamic Plan IDCW | Hybrid: Multi-Asset | Dividend | 9.772 | - | 0 | 2.33 | - | Jinesh Gopani |
Axis Retirement Savings Fund Dynamic Plan IDCW Direct | Hybrid: Multi-Asset | Dividend | 11.7692 | - | 0 | 0.59 | - | Jinesh Gopani |
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 | 0 | - | 0 | 1.00 | - | Ashish Naik |
Axis Short Term Fund (G) | Debt: Short Duration | Growth | 6.5747 | 1.1970 | 0 | 0.97 | - | Devang Shah |
Axis Short Term Fund (G) Direct | Debt: Short Duration | Growth | 7.2854 | 1.1970 | 0 | 0.30 | - | Devang Shah |
Axis Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | 6.5747 | 1.1970 | 0 | 0.97 | - | Devang Shah |
Axis Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 7.2854 | 1.1970 | 0 | 0.30 | - | Devang Shah |
Axis Short Term Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 7.2854 | 1.1970 | 0 | 0.30 | - | Devang Shah |
Axis Short Term Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 6.5747 | 1.1970 | 0 | 0.97 | - | Devang Shah |
Axis Short Term Fund Reg (W) IDCW | Debt: Short Duration | Dividend | 6.5747 | 1.1970 | 0 | 0.97 | - | Devang Shah |
Axis Short Term Fund Reg IDCW | Debt: Short Duration | Dividend | 6.5747 | 1.1970 | 0 | 0.97 | - | Devang Shah |
Axis Short Term Fund Ret IDCW | Debt: Short Duration | Dividend | - | 1.0260 | 0 | 0.95 | - | 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 | 21.8187 | 13.0340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.54 | - | Shreyash Devalkar |
Axis Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 21.8187 | 13.0340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.54 | - | Shreyash Devalkar |
Axis Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 20.2306 | 13.0530 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.70 | - | Shreyash Devalkar |
Axis Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 20.2306 | 13.0530 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.70 | - | Shreyash Devalkar |
Axis Special Situations Fund (G) Direct | Equity: Thematic | Growth | 11.2553 | - | 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 | 11.2553 | - | 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 | 9.646 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | Ashish Naik |
Axis Special Situations Fund Reg IDCW | Equity: Thematic | Dividend | 9.646 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | Ashish Naik |
Axis Strategic Bond Fund (G) | Debt: Medium Duration | Growth | 7.3757 | 1.9000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.08 | - | Akhil Thakker |
Axis Strategic Bond Fund (G) Direct | Debt: Medium Duration | Growth | 8.1184 | 1.9000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Akhil Thakker |
Axis Strategic Bond Fund (HY) IDCW | Debt: Medium Duration | Dividend | 7.3757 | 1.9000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.08 | - | Akhil Thakker |
Axis Strategic Bond Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 8.1184 | 1.9000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Akhil Thakker |
Axis Strategic Bond Fund (Q) IDCW | Debt: Medium Duration | Dividend | 7.3757 | 1.9000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.08 | - | Akhil Thakker |
Axis Strategic Bond Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 8.1184 | 1.9000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Akhil Thakker |
Axis Treasury Advantage Fund (D) IDCW | Debt: Low Duration | Dividend | 6.3608 | 0.5320 | 0 | 0.62 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 6.7214 | 0.5510 | 0 | 0.29 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (G) | Debt: Low Duration | Growth | 6.3608 | 0.5320 | 0 | 0.62 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (G) Direct | Debt: Low Duration | Growth | 6.7214 | 0.5510 | 0 | 0.29 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (M) IDCW | Debt: Low Duration | Dividend | 6.3608 | 0.5320 | 0 | 0.62 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 6.7214 | 0.5510 | 0 | 0.29 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (W) IDCW | Debt: Low Duration | Dividend | 6.3608 | 0.5320 | 0 | 0.62 | - | Aditya Pagaria |
Axis Treasury Advantage Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 6.7214 | 0.5510 | 0 | 0.29 | - | Aditya Pagaria |
Axis Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.7304 | 0.4750 | 0 | 0.31 | - | Aditya Pagaria |
Axis Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.7304 | 0.4750 | 0 | 0.31 | - | Aditya Pagaria |
Axis Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.7304 | 0.4750 | 0 | 0.31 | - | Aditya Pagaria |
Axis Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.7304 | 0.4750 | 0 | 0.31 | - | Aditya Pagaria |
Axis Ultra Short Term Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.7304 | 0.4750 | 0 | 0.31 | - | Aditya Pagaria |
Axis Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 5.7968 | 0.4560 | 0 | 1.19 | - | Aditya Pagaria |
Axis Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 5.7968 | 0.4560 | 0 | 1.19 | - | Aditya Pagaria |
Axis Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 5.7968 | 0.4560 | 0 | 1.19 | - | Aditya Pagaria |
Axis Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 5.7968 | 0.4560 | 0 | 1.19 | - | Aditya Pagaria |
Axis Ultra Short Term Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 5.7968 | 0.4560 | 0 | 1.19 | - | Aditya Pagaria |
Axis Value Fund (G) Direct | Equity: Value | Growth | 21.3823 | - | 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 | 21.3823 | - | 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 | 19.7382 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.46 | - | Jinesh Gopani |
Axis Value Fund Reg IDCW | Equity: Value | Dividend | 19.7382 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.46 | - | Jinesh Gopani |
Unclaimed Redemption More than 3 Months to 3 Years | Debt: Short Duration | Growth | - | - | - | - | - | - |