Axis - All Seasons Debt Fund of Funds (D) | Debt: Dynamic Bond | Dividend | 9.3339 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.52 | - | R Sivakumar |
Axis - All Seasons Debt Fund of Funds (D) Direct | Debt: Dynamic Bond | Dividend | 9.63 | - | 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) | Debt: Dynamic Bond | Growth | 9.3339 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.52 | - | R Sivakumar |
Axis - All Seasons Debt Fund of Funds (G) Direct | Debt: Dynamic Bond | Growth | 9.63 | - | 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) (D) | Debt: Dynamic Bond | Dividend | 9.3339 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.52 | - | R Sivakumar |
Axis - All Seasons Debt Fund of Funds (HY) (D) Direct | Debt: Dynamic Bond | Dividend | 9.63 | - | 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 (D) | Hybrid: Arbitrage | Dividend | 3.7907 | 1.2730 | 0.25% for redemption within 7 days | 1.06 | - | Devang Shah |
Axis - Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 4.585 | 1.2730 | 0.25% for redemption within 7 days | 0.31 | - | Devang Shah |
Axis - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 3.7907 | 1.2730 | 0.25% for redemption within 7 days | 1.06 | - | Devang Shah |
Axis - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.585 | 1.2730 | 0.25% for redemption within 7 days | 0.31 | - | Devang Shah |
Axis - Banking & PSU Debt (G) | Debt: Banking and PSU | Growth | 8.5861 | 4.1230 | 0 | 0.62 | - | Aditya Pagaria |
Axis - Banking & PSU Debt (G) Direct | Debt: Banking and PSU | Growth | 8.921 | 4.1230 | 0 | 0.31 | - | Aditya Pagaria |
Axis - Banking ETF (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
Axis - Bluechip Fund (D) | Equity: Large Cap | Dividend | 18.2829 | 11.5900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Shreyash Devalkar |
Axis - Bluechip Fund (D) Direct | Equity: Large Cap | Dividend | 19.7667 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.52 | - | Shreyash Devalkar |
Axis - Bluechip Fund (G) | Equity: Large Cap | Growth | 18.2829 | 11.5900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Shreyash Devalkar |
Axis - Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 19.7667 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.52 | - | Shreyash Devalkar |
Axis - Capital Builder Fund Sr 1 (D) Direct | Equity: Multi Cap | Dividend | 16.8264 | - | | 0.00 | - | Anupam Tiwari |
Axis - Capital Builder Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | 16.8264 | - | | 0.00 | - | Anupam Tiwari |
Axis - Capital Builder Fund Sr 1 Reg (D) | Equity: Multi Cap | Dividend | 15.9679 | - | | 0.00 | - | Anupam Tiwari |
Axis - Capital Builder Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | 15.9679 | - | | 0.00 | - | Anupam Tiwari |
Axis - Capital Builder Fund Sr 4 (D) Direct | Equity: Multi Cap | Dividend | 16.04 | - | | 0.00 | - | Anupam Tiwari |
Axis - Capital Builder Fund Sr 4 (G) Direct | Equity: Multi Cap | Growth | 16.04 | - | | 0.00 | - | Anupam Tiwari |
Axis - Capital Builder Fund Sr 4 Reg (D) | Equity: Multi Cap | Dividend | 15.0337 | - | | 0.00 | - | Anupam Tiwari |
Axis - Capital Builder Fund Sr 4 Reg (G) | Equity: Multi Cap | Growth | 15.0337 | - | | 0.00 | - | Anupam Tiwari |
Axis - Childrens Gift Fund (D) Direct | Solution: Children Equity | Dividend | 15.1217 | 8.2840 | N.A. | 1.19 | - | Ashish Naik |
Axis - Childrens Gift Fund (G) Direct | Solution: Children Equity | Growth | 15.1217 | 8.2840 | N.A. | 1.19 | - | Ashish Naik |
Axis - Childrens Gift Fund (Lock in) (D) Direct | Solution: Children Equity | Dividend | 15.1217 | 8.2840 | N.A. | 1.19 | - | Ashish Naik |
Axis - Childrens Gift Fund (Lock in) (G) Direct | Solution: Children Equity | Growth | 15.1217 | 8.2840 | N.A. | 1.19 | - | Ashish Naik |
Axis - Childrens Gift Fund Reg (D) | Solution: Children Equity | Dividend | 13.5284 | 8.2840 | N.A. | 2.50 | - | Ashish Naik |
Axis - Childrens Gift Fund Reg (D) Payout | Solution: Children Equity | Dividend | 13.5284 | 8.2840 | N.A. | 2.50 | - | Ashish Naik |
Axis - Childrens Gift Fund Reg (G) | Solution: Children Equity | Growth | 13.5284 | 8.2840 | N.A. | 2.50 | - | Ashish Naik |
Axis - Childrens Gift Fund Reg (Lock in) (D) | Solution: Children Equity | Dividend | 13.5284 | 8.2840 | N.A. | 2.50 | - | Ashish Naik |
Axis - Childrens Gift Fund Reg (Lock in) (G) | Solution: Children Equity | Growth | 13.5284 | 8.2840 | N.A. | 2.50 | - | Ashish Naik |
Axis - Corporate Debt Fund (D) | Debt: Corporate Bond | Dividend | 10.6298 | 4.4650 | 0 | 0.93 | - | Devang Shah |
Axis - Corporate Debt Fund (D) Direct | Debt: Corporate Bond | Dividend | 11.4189 | 4.4650 | 0 | 0.27 | - | Devang Shah |
Axis - Corporate Debt Fund (G) | Debt: Corporate Bond | Growth | 10.6298 | 4.4650 | 0 | 0.93 | - | Devang Shah |
Axis - Corporate Debt Fund (G) Direct | Debt: Corporate Bond | Growth | 11.4189 | 4.4650 | 0 | 0.27 | - | Devang Shah |
Axis - Credit Opportunities Opportunities Fund (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Axis - Credit Risk Fund (G) | Debt: Credit Risk | Growth | 7.8932 | 3.0780 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.67 | - | Devang Shah |
Axis - Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 9.0777 | 3.0780 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.56 | - | Devang Shah |
Axis - Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 11.4002 | 7.0680 | 0 | 0.67 | - | Devang Shah |
Axis - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 11.8697 | 7.0680 | 0 | 0.25 | - | Devang Shah |
Axis - Dynamic Bond Fund (HY) (D) | Debt: Dynamic Bond | Dividend | 11.4002 | 7.0680 | 0 | 0.67 | - | Devang Shah |
Axis - Dynamic Bond Fund (HY) (D) Direct | Debt: Dynamic Bond | Dividend | 11.8697 | 7.0680 | 0 | 0.25 | - | Devang Shah |
Axis - Dynamic Equity Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | 10.3015 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.92 | - | Anupam Tiwari |
Axis - Dynamic Equity Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 10.3015 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.92 | - | Anupam Tiwari |
Axis - Dynamic Equity Fund Reg (D) | Hybrid: Dynamic Asset | Dividend | 8.972 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Anupam Tiwari |
Axis - Dynamic Equity Fund Reg (G) | Hybrid: Dynamic Asset | Growth | 8.972 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Anupam Tiwari |
Axis - Emerging Opportunities Fund Sr1 (D) Direct | Equity: Multi Cap | Dividend | - | 14.4020 | | 0.00 | - | Anupam Tiwari |
Axis - Emerging Opportunities Fund Sr1 (G) Direct | Equity: Multi Cap | Growth | - | 14.4020 | | 0.00 | - | Anupam Tiwari |
Axis - Emerging Opportunities Fund Sr1 Reg (D) | Equity: Multi Cap | Dividend | - | 14.3640 | | 0.00 | - | Anupam Tiwari |
Axis - Emerging Opportunities Fund Sr1 Reg (G) | Equity: Multi Cap | Growth | - | 14.3640 | | 0.00 | - | Anupam Tiwari |
Axis - Emerging Opportunities Fund Sr2 (D) Direct | Equity: Multi Cap | Dividend | 10.9372 | 14.1930 | | 0.00 | - | Anupam Tiwari |
Axis - Emerging Opportunities Fund Sr2 (G) Direct | Equity: Multi Cap | Growth | 10.9372 | 14.1930 | | 0.00 | - | Anupam Tiwari |
Axis - Emerging Opportunities Fund Sr2 Reg (D) | Equity: Multi Cap | Dividend | 9.9579 | 14.2120 | | 0.00 | - | Anupam Tiwari |
Axis - Emerging Opportunities Fund Sr2 Reg (G) | Equity: Multi Cap | Growth | 9.9579 | 14.2120 | | 0.00 | - | Anupam Tiwari |
Axis - Equity Advantage Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | 13.9777 | - | | 0.00 | - | Aditya Pagaria |
Axis - Equity Advantage Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | 12.973 | - | | 0.00 | - | Aditya Pagaria |
Axis - Equity Advantage Fund Sr 2 (G) Direct | Equity: Multi Cap | Growth | 18.619 | - | | 0.00 | - | Aditya Pagaria |
Axis - Equity Advantage Fund Sr 2 Reg (G) | Equity: Multi Cap | Growth | 17.7795 | - | | 0.00 | - | Aditya Pagaria |
Axis - Equity Hybrid Fund (D) | Hybrid: Aggressive | Dividend | 13.3216 | 24.7570 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.16 | - | Ashish Naik |
Axis - Equity Hybrid Fund (D) Direct | Hybrid: Aggressive | Dividend | 14.8972 | 24.7950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.75 | - | Ashish Naik |
Axis - Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 13.3216 | 24.7570 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.16 | - | Ashish Naik |
Axis - Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 14.8972 | 24.7950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.75 | - | Ashish Naik |
Axis - Equity Saver Fund (D) Direct | Hybrid: Equity Savings | Dividend | 11.8631 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.93 | - | Anupam Tiwari |
Axis - Equity Saver Fund (G) Direct | Hybrid: Equity Savings | Growth | 11.8631 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.93 | - | Anupam Tiwari |
Axis - Equity Saver Fund Reg (D) | Hybrid: Equity Savings | Dividend | 10.3675 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.37 | - | Anupam Tiwari |
Axis - Equity Saver Fund Reg (G) | Hybrid: Equity Savings | Growth | 10.3675 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.37 | - | Anupam Tiwari |
Axis - ESG Equity Fund (D) Direct | Equity: Thematic | Dividend | 37.7999 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.46 | - | Jinesh Gopani |
Axis - ESG Equity Fund (G) Direct | Equity: Thematic | Growth | 37.7999 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.46 | - | Jinesh Gopani |
Axis - ESG Equity Fund Reg (D) | Equity: Thematic | Dividend | 35.7 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.02 | - | Jinesh Gopani |
Axis - ESG Equity Fund Reg (G) | Equity: Thematic | Growth | 35.7 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.02 | - | Jinesh Gopani |
Axis - Focused 25 Fund (D) Direct | Equity: Focused | Dividend | 20.0702 | 13.4330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.65 | - | Jinesh Gopani |
Axis - Focused 25 Fund (D) Payout | Equity: Focused | Dividend | 18.6522 | 13.3950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.00 | - | Jinesh Gopani |
Axis - Focused 25 Fund (G) Direct | Equity: Focused | Growth | 20.0702 | 13.4330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.65 | - | Jinesh Gopani |
Axis - Focused 25 Fund Reg (D) | Equity: Focused | Dividend | 18.6522 | 13.3950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.00 | - | Jinesh Gopani |
Axis - Focused 25 Fund Reg (G) | Equity: Focused | Growth | 18.6522 | 13.3950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.00 | - | Jinesh Gopani |
Axis - Gilt Fund (D) | Debt: Gilt Fund | Dividend | 12.6859 | 5.7760 | 0 | 1.00 | - | Devang Shah |
Axis - Gilt Fund (D) Direct | Debt: Gilt Fund | Dividend | 13.2691 | 5.7760 | 0 | 0.40 | - | Devang Shah |
Axis - Gilt Fund (G) | Debt: Gilt Fund | Growth | 12.6859 | 5.7760 | 0 | 1.00 | - | Devang Shah |
Axis - Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 13.2691 | 5.7760 | 0 | 0.40 | - | Devang Shah |
Axis - Gilt Fund (HY) (D) | Debt: Gilt Fund | Dividend | 12.6859 | 5.7760 | 0 | 1.00 | - | Devang Shah |
Axis - Global Equity Alpha Fund of Fund (D) Direct | Equity: Global | Dividend | 0 | - | - | - | - | - |
Axis - Global Equity Alpha Fund of Fund (G) Direct | Equity: Global | Growth | 0 | - | - | - | - | - |
Axis - Global Equity Alpha Fund of Fund Reg (D) | Equity: Global | Dividend | 0 | - | - | - | - | - |
Axis - Global Equity Alpha Fund of Fund Reg (G) | Equity: Global | Growth | 0 | - | - | - | - | - |
Axis - Gold ETF | Gold: Gold Funds | Growth | 20.6201 | 14.5350 | 0 | 0.53 | - | Devang Shah |
Axis - Gold Fund (D) | Gold: Gold Funds | Dividend | 21.7783 | 17.5750 | 1% for redemption within 365 days | 0.67 | - | Devang Shah |
Axis - Gold Fund (D) Direct | Gold: Gold Funds | Dividend | 22.2014 | 17.5750 | 1% for redemption within 365 days | 0.17 | - | Devang Shah |
Axis - Gold Fund (G) | Gold: Gold Funds | Growth | 21.7783 | 17.5750 | 1% for redemption within 365 days | 0.67 | - | Devang Shah |
Axis - Gold Fund (G) Direct | Gold: Gold Funds | Growth | 22.2014 | 17.5750 | 1% for redemption within 365 days | 0.17 | - | Devang Shah |
Axis - Greater China Equity FoF (D) Direct | Equity: Global | Dividend | - | - | - | - | - | - |
Axis - Greater China Equity FoF (G) Direct | Equity: Global | Growth | - | - | - | - | - | - |
Axis - Greater China Equity FoF Reg (D) | Equity: Global | Dividend | - | - | - | - | - | - |
Axis - Greater China Equity FoF Reg (G) | Equity: Global | Growth | - | - | - | - | - | - |
Axis - Growth Opportunities Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 22.2666 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.68 | - | Jinesh Gopani |
Axis - Growth Opportunities Fund (G) Direct | Equity: Large & Mid Cap | Growth | 22.2666 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.68 | - | Jinesh Gopani |
Axis - Growth Opportunities Fund Reg (D) | Equity: Large & Mid Cap | Dividend | 20.3597 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Jinesh Gopani |
Axis - Growth Opportunities Fund Reg (G) | Equity: Large & Mid Cap | Growth | 20.3597 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Jinesh Gopani |
Axis - Hybrid Fund Sr6(D) | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Ashish Naik |
Axis - Hybrid Fund Sr6(G) | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Ashish Naik |
Axis - Hybrid Fund Sr6(G) Direct | Hybrid: Conservative | Growth | - | 3.9710 | | 0.00 | - | Ashish Naik |
Axis - Liquid Fund (G) | Debt: Liquid | Growth | 4.1058 | 0.3610 | 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. | 0.25 | - | Aditya Pagaria |
Axis - Liquid Fund (G) Direct | Debt: Liquid | Growth | 4.1738 | 0.3610 | 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. | 0.18 | - | Aditya Pagaria |
Axis - Long Term Equity Fund (D) | Equity: ELSS | Dividend | 17.6179 | 12.1030 | 0 | 1.67 | - | Jinesh Gopani |
Axis - Long Term Equity Fund (D) Direct | Equity: ELSS | Dividend | 18.59 | 12.1220 | 0 | 0.74 | - | Jinesh Gopani |
Axis - Long Term Equity Fund (G) | Equity: ELSS | Growth | 17.6179 | 12.1030 | 0 | 1.67 | - | Jinesh Gopani |
Axis - Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 18.59 | 12.1220 | 0 | 0.74 | - | Jinesh Gopani |
Axis - Midcap Fund (D) | Equity: Mid Cap | Dividend | 21.8182 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Shreyash Devalkar |
Axis - Midcap Fund (D) Direct | Equity: Mid Cap | Dividend | 23.4967 | 13.6420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.55 | - | Shreyash Devalkar |
Axis - Midcap Fund (G) | Equity: Mid Cap | Growth | 21.8182 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Shreyash Devalkar |
Axis - Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 23.4967 | 13.6420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.55 | - | Shreyash Devalkar |
Axis - Money Market Fund (G) | Debt: Money Market | Growth | 5.9779 | 1.6530 | 0 | 0.31 | - | Aditya Pagaria |
Axis - Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.1322 | 1.6530 | 0 | 0.16 | - | Aditya Pagaria |
Axis - Multicap Fund (D) | Equity: Multi Cap | Dividend | 17.4318 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.06 | - | Shreyash Devalkar |
Axis - Multicap Fund (D) Direct | Equity: Multi Cap | Dividend | 19.0834 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.54 | - | Shreyash Devalkar |
Axis - Multicap Fund (G) | Equity: Multi Cap | Growth | 17.4318 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.06 | - | Shreyash Devalkar |
Axis - Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 19.0834 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.54 | - | Shreyash Devalkar |
Axis - Nifty 100 Index Fund (D) | Equity: Index | Dividend | 15.8548 | - | 1% for redemption within 7 days | 1.00 | - | Ashish Naik |
Axis - Nifty 100 Index Fund (D) Direct | Equity: Index | Dividend | 16.7778 | - | 1% for redemption within 7 days | 0.15 | - | Ashish Naik |
Axis - Nifty 100 Index Fund (G) | Equity: Index | Growth | 15.8548 | - | 1% for redemption within 7 days | 1.00 | - | Ashish Naik |
Axis - Nifty 100 Index Fund (G) Direct | Equity: Index | Growth | 16.7778 | - | 1% for redemption within 7 days | 0.15 | - | Ashish Naik |
Axis - Nifty ETF (G) | Equity: Index | Growth | 17.0404 | - | 0 | 0.15 | - | Ashish Naik |
Axis - Overnight Fund (G) | Debt: Overnight | Growth | 3.2549 | 0.0570 | 0 | 0.12 | - | Aditya Pagaria |
Axis - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.3067 | 0.0570 | 0 | 0.07 | - | Aditya Pagaria |
Axis - Regular Saver Fund (G) | Hybrid: Conservative | Growth | 12.5859 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.29 | - | Ashish Naik |
Axis - Regular Saver Fund (G) Direct | Hybrid: Conservative | Growth | 13.6883 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.17 | - | Ashish Naik |
Axis - Regular Saver Fund (HY) (D) | Hybrid: Conservative | Dividend | 12.5859 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.29 | - | Ashish Naik |
Axis - Regular Saver Fund (HY) (D) Direct | Hybrid: Conservative | Dividend | 13.6883 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.17 | - | Ashish Naik |
Axis - Retirement Savings Fund - Aggressive Plan (D) | Solution: Retirement Equity | Dividend | 13.837 | - | N.A. | 2.37 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Aggressive Plan (D) Direct | Solution: Retirement Equity | Dividend | 15.7689 | - | N.A. | 0.63 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Aggressive Plan (G) | Solution: Retirement Equity | Growth | 13.837 | - | N.A. | 2.37 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Aggressive Plan (G) Direct | Solution: Retirement Equity | Growth | 15.7689 | - | N.A. | 0.63 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Conservative Plan (D) | Solution: Retirement Debt | Dividend | 14.2904 | - | N.A. | 2.06 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Conservative Plan (D) Direct | Solution: Retirement Debt | Dividend | 16.3199 | - | N.A. | 0.32 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Conservative Plan (G) | Solution: Retirement Debt | Growth | 14.2904 | - | N.A. | 2.06 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 16.3199 | - | N.A. | 0.32 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Dynamic Plan (D) | Hybrid: Multi-Asset | Dividend | 14.7088 | - | 0 | 2.35 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Dynamic Plan (D) Direct | Hybrid: Multi-Asset | Dividend | 16.8473 | - | 0 | 0.53 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Dynamic Plan (G) | Hybrid: Multi-Asset | Growth | 14.7088 | - | 0 | 2.35 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Dynamic Plan (G) Direct | Hybrid: Multi-Asset | Growth | 16.8473 | - | 0 | 0.53 | - | Jinesh Gopani |
Axis - Short Term Fund (G) | Debt: Short Duration | Growth | 9.3086 | 3.8570 | 0 | 1.01 | - | Devang Shah |
Axis - Short Term Fund (G) Direct | Debt: Short Duration | Growth | 10.0699 | 3.8570 | 0 | 0.30 | - | Devang Shah |
Axis - Short Term Fund Reg (D) | Debt: Short Duration | Dividend | 9.3086 | 3.8570 | 0 | 1.01 | - | Devang Shah |
Axis - Short Term Fund Ret (D) | Debt: Short Duration | Dividend | - | 1.0260 | 0 | 0.91 | - | Devang Shah |
Axis - Small Cap Fund (D) Direct | Equity: Small Cap | Dividend | 17.6663 | 13.0340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.30 | - | Anupam Tiwari |
Axis - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 17.6663 | 13.0340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.30 | - | Anupam Tiwari |
Axis - Small Cap Fund Reg (D) | Equity: Small Cap | Dividend | 15.6287 | 13.0530 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.95 | - | Anupam Tiwari |
Axis - Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 15.6287 | 13.0530 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.95 | - | Anupam Tiwari |
Axis - Special Situations Fund (D) Direct | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.40 | - | Ashish Naik |
Axis - Special Situations Fund (G) Direct | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.40 | - | Ashish Naik |
Axis - Special Situations Fund Reg (D) | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.04 | - | Ashish Naik |
Axis - Special Situations Fund Reg (G) | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.04 | - | Ashish Naik |
Axis - Strategic Bond Fund (G) | Debt: Medium Duration | Growth | 9.8679 | 3.8950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.06 | - | Devang Shah |
Axis - Strategic Bond Fund (G) Direct | Debt: Medium Duration | Growth | 10.6442 | 3.8950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.35 | - | Devang Shah |
Axis - Strategic Bond Fund (HY) (D) | Debt: Medium Duration | Dividend | 9.8679 | 3.8950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.06 | - | Devang Shah |
Axis - Strategic Bond Fund (HY) (D) Direct | Debt: Medium Duration | Dividend | 10.6442 | 3.8950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.35 | - | Devang Shah |
Axis - Treasury Advantage Fund (G) | Debt: Low Duration | Growth | 6.8803 | 0.5320 | 0 | 0.61 | - | Aditya Pagaria |
Axis - Treasury Advantage Fund (G) Direct | Debt: Low Duration | Growth | 7.2111 | 0.5510 | 0 | 0.30 | - | Aditya Pagaria |
Axis - Triple Advantage Fund (D) | Hybrid: Multi-Asset | Dividend | 15.9163 | 24.3010 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.33 | - | Ashish Naik |
Axis - Triple Advantage Fund (D) Direct | Hybrid: Multi-Asset | Dividend | 17.5899 | 24.2820 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.75 | - | Ashish Naik |
Axis - Triple Advantage Fund (G) | Hybrid: Multi-Asset | Growth | 15.9163 | 24.3010 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.33 | - | Ashish Naik |
Axis - Triple Advantage Fund (G) Direct | Hybrid: Multi-Asset | Growth | 17.5899 | 24.2820 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.75 | - | Ashish Naik |
Axis - Ultra Short Term Fund (D) Direct | Debt: Ultra Short Duration | Dividend | 5.923 | 1.3300 | 0 | 0.30 | - | Aditya Pagaria |
Axis - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.923 | 1.3300 | 0 | 0.30 | - | Aditya Pagaria |
Axis - Ultra Short Term Fund Reg (D) | Debt: Ultra Short Duration | Dividend | 4.9681 | 1.3300 | 0 | 1.19 | - | Aditya Pagaria |
Axis - Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 4.9681 | 1.3300 | 0 | 1.19 | - | Aditya Pagaria |