Axis - All Seasons Debt Fund of Funds (D) | Others: FoFs Domestic | Dividend | 7.285 | 4.1990 | 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 | Others: FoFs Domestic | Dividend | 7.5795 | 4.1990 | 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 | 7.285 | 4.1990 | 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 | Others: FoFs Domestic | Growth | 7.5795 | 4.1990 | 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) | Others: FoFs Domestic | Dividend | 7.285 | 4.1990 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.52 | - | R Sivakumar |
Axis - Arbitrage Fund (D) | Hybrid: Arbitrage | Dividend | 3.4188 | 1.2730 | 0.25% for redemption within 7 days | 1.06 | - | Devang Shah |
Axis - Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 4.1544 | 1.2730 | 0.25% for redemption within 7 days | 0.31 | - | Devang Shah |
Axis - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 3.4188 | 1.2730 | 0.25% for redemption within 7 days | 1.06 | - | Devang Shah |
Axis - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.1544 | 1.2730 | 0.25% for redemption within 7 days | 0.31 | - | Devang Shah |
Axis - Banking & PSU Debt (G) | Debt: Banking and PSU | Growth | 7.4004 | 4.1040 | 0 | 0.62 | - | Aditya Pagaria |
Axis - Banking & PSU Debt (G) Direct | Debt: Banking and PSU | Growth | 7.7312 | 4.1040 | 0 | 0.31 | - | Aditya Pagaria |
Axis - Banking ETF (G) | Equity: Index | Growth | 0 | - | 0 | 0.16 | - | Deepak Agarwal |
Axis - Bluechip Fund (D) | Equity: Large Cap | Dividend | 25.8686 | 11.5900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Shreyash Devalkar |
Axis - Bluechip Fund (D) Direct | Equity: Large Cap | Dividend | 27.4178 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.51 | - | Shreyash Devalkar |
Axis - Bluechip Fund (G) | Equity: Large Cap | Growth | 25.8686 | 11.5900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Shreyash Devalkar |
Axis - Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 27.4178 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.51 | - | Shreyash Devalkar |
Axis - Capital Builder Fund Sr 1 (D) Direct | Equity: Multi Cap | Dividend | 31.88 | - | | 0.00 | - | Anupam Tiwari |
Axis - Capital Builder Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | 31.88 | - | | 0.00 | - | Anupam Tiwari |
Axis - Capital Builder Fund Sr 1 Reg (D) | Equity: Multi Cap | Dividend | 30.7621 | - | | 0.00 | - | Anupam Tiwari |
Axis - Capital Builder Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | 30.7621 | - | | 0.00 | - | Anupam Tiwari |
Axis - Capital Builder Fund Sr 4 (D) Direct | Equity: Multi Cap | Dividend | 28.5962 | - | | 0.00 | - | Anupam Tiwari |
Axis - Capital Builder Fund Sr 4 (G) Direct | Equity: Multi Cap | Growth | 28.5962 | - | | 0.00 | - | Anupam Tiwari |
Axis - Capital Builder Fund Sr 4 Reg (D) | Equity: Multi Cap | Dividend | 27.6258 | - | | 0.00 | - | Anupam Tiwari |
Axis - Capital Builder Fund Sr 4 Reg (G) | Equity: Multi Cap | Growth | 27.6258 | - | | 0.00 | - | Anupam Tiwari |
Axis - Childrens Gift Fund (D) Direct | Solution: Children Equity | Dividend | 25.0878 | 8.2840 | N.A. | 1.30 | - | Ashish Naik |
Axis - Childrens Gift Fund (G) Direct | Solution: Children Equity | Growth | 25.0878 | 8.2840 | N.A. | 1.30 | - | Ashish Naik |
Axis - Childrens Gift Fund (Lock in) (D) Direct | Solution: Children Equity | Dividend | 25.0878 | 8.2840 | N.A. | 1.30 | - | Ashish Naik |
Axis - Childrens Gift Fund (Lock in) (G) Direct | Solution: Children Equity | Growth | 25.0878 | 8.2840 | N.A. | 1.30 | - | Ashish Naik |
Axis - Childrens Gift Fund Reg (D) | Solution: Children Equity | Dividend | 23.3333 | 8.2840 | N.A. | 2.45 | - | Ashish Naik |
Axis - Childrens Gift Fund Reg (D) Payout | Solution: Children Equity | Dividend | 23.3333 | 8.2840 | N.A. | 2.45 | - | Ashish Naik |
Axis - Childrens Gift Fund Reg (G) | Solution: Children Equity | Growth | 23.3333 | 8.2840 | N.A. | 2.45 | - | Ashish Naik |
Axis - Childrens Gift Fund Reg (Lock in) (D) | Solution: Children Equity | Dividend | 23.3333 | 8.2840 | N.A. | 2.45 | - | Ashish Naik |
Axis - Childrens Gift Fund Reg (Lock in) (G) | Solution: Children Equity | Growth | 23.3333 | 8.2840 | N.A. | 2.45 | - | Ashish Naik |
Axis - Corporate Debt Fund (D) | Debt: Corporate Bond | Dividend | 8.5822 | 4.4270 | 0 | 0.93 | - | Devang Shah |
Axis - Corporate Debt Fund (D) Direct | Debt: Corporate Bond | Dividend | 9.3419 | 4.4270 | 0 | 0.27 | - | Devang Shah |
Axis - Corporate Debt Fund (G) | Debt: Corporate Bond | Growth | 8.5822 | 4.4270 | 0 | 0.93 | - | Devang Shah |
Axis - Corporate Debt Fund (G) Direct | Debt: Corporate Bond | Growth | 9.3419 | 4.4270 | 0 | 0.27 | - | Devang Shah |
Axis - Credit Opportunities Opportunities Fund (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Axis - Credit Risk Fund (G) | Debt: Credit Risk | Growth | 6.6609 | 3.0590 | 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 | 7.8288 | 3.0590 | 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 | 5.3997 | 7.0110 | 0 | 0.67 | - | Devang Shah |
Axis - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 5.8433 | 7.0110 | 0 | 0.25 | - | Devang Shah |
Axis - Dynamic Bond Fund (HY) (D) | Debt: Dynamic Bond | Dividend | 5.3997 | 7.0110 | 0 | 0.67 | - | Devang Shah |
Axis - Dynamic Bond Fund (HY) (D) Direct | Debt: Dynamic Bond | Dividend | 5.8433 | 7.0110 | 0 | 0.25 | - | Devang Shah |
Axis - Dynamic Equity Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | 15.3191 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.91 | - | Anupam Tiwari |
Axis - Dynamic Equity Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 15.3191 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.91 | - | Anupam Tiwari |
Axis - Dynamic Equity Fund Reg (D) | Hybrid: Dynamic Asset | Dividend | 13.8175 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Anupam Tiwari |
Axis - Dynamic Equity Fund Reg (G) | Hybrid: Dynamic Asset | Growth | 13.8175 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Anupam Tiwari |
Axis - Equity Advantage Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | 19.7727 | - | | 0.00 | - | Aditya Pagaria |
Axis - Equity Advantage Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | 18.7402 | - | | 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 Hybrid Fund (D) | Hybrid: Aggressive | Dividend | 22.4153 | 25.3460 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.09 | - | Ashish Naik |
Axis - Equity Hybrid Fund (D) Direct | Hybrid: Aggressive | Dividend | 24.1964 | 25.3840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Ashish Naik |
Axis - Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 22.4153 | 25.3460 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.09 | - | Ashish Naik |
Axis - Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 24.1964 | 25.3840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Ashish Naik |
Axis - Equity Saver Fund (D) Direct | Hybrid: Equity Savings | Dividend | 16.3136 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.92 | - | Anupam Tiwari |
Axis - Equity Saver Fund (G) Direct | Hybrid: Equity Savings | Growth | 16.3136 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.92 | - | Anupam Tiwari |
Axis - Equity Saver Fund Reg (D) | Hybrid: Equity Savings | Dividend | 14.754 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.39 | - | Anupam Tiwari |
Axis - Equity Saver Fund Reg (G) | Hybrid: Equity Savings | Growth | 14.754 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.39 | - | Anupam Tiwari |
Axis - ESG Equity Fund (D) Direct | Equity: Thematic | Dividend | 41.9162 | - | 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 | 41.9162 | - | 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 | 39.521 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.04 | - | Jinesh Gopani |
Axis - ESG Equity Fund Reg (G) | Equity: Thematic | Growth | 39.521 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.04 | - | Jinesh Gopani |
Axis - Flexi cap Fund (D) | Equity: Flexi Cap | Dividend | 27.1065 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.93 | - | Shreyash Devalkar |
Axis - Flexi cap Fund (D) Direct | Equity: Flexi Cap | Dividend | 28.8888 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.54 | - | Shreyash Devalkar |
Axis - Flexi cap Fund (G) | Equity: Flexi Cap | Growth | 27.1065 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.93 | - | Shreyash Devalkar |
Axis - Flexi cap Fund (G) Direct | Equity: Flexi Cap | Growth | 28.8888 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.54 | - | Shreyash Devalkar |
Axis - Focused 25 Fund (D) Direct | Equity: Focused | Dividend | 30.3404 | 13.4330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.63 | - | Jinesh Gopani |
Axis - Focused 25 Fund (D) Payout | Equity: Focused | Dividend | 28.8391 | 13.3950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.83 | - | Jinesh Gopani |
Axis - Focused 25 Fund (G) Direct | Equity: Focused | Growth | 30.3404 | 13.4330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.63 | - | Jinesh Gopani |
Axis - Focused 25 Fund Reg (D) | Equity: Focused | Dividend | 28.8391 | 13.3950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.83 | - | Jinesh Gopani |
Axis - Focused 25 Fund Reg (G) | Equity: Focused | Growth | 28.8391 | 13.3950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.83 | - | Jinesh Gopani |
Axis - Gilt Fund (D) | Debt: Gilt Fund | Dividend | 8.1372 | 5.4910 | 0 | 1.00 | - | Devang Shah |
Axis - Gilt Fund (D) Direct | Debt: Gilt Fund | Dividend | 8.7088 | 5.4910 | 0 | 0.40 | - | Devang Shah |
Axis - Gilt Fund (G) | Debt: Gilt Fund | Growth | 8.1372 | 5.4910 | 0 | 1.00 | - | Devang Shah |
Axis - Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 8.7088 | 5.4910 | 0 | 0.40 | - | Devang Shah |
Axis - Gilt Fund (HY) (D) | Debt: Gilt Fund | Dividend | 8.1372 | 5.4910 | 0 | 1.00 | - | Devang Shah |
Axis - Global Equity Alpha Fund of Fund (D) Direct | Equity: Global | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Hitesh Das |
Axis - Global Equity Alpha Fund of Fund (G) Direct | Equity: Global | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Hitesh Das |
Axis - Global Equity Alpha Fund of Fund Reg (D) | Equity: Global | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Hitesh Das |
Axis - Global Equity Alpha Fund of Fund Reg (G) | Equity: Global | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Hitesh Das |
Axis - Gold ETF | Gold: Gold Funds | Growth | 0.8979 | 14.5350 | 0 | 0.53 | - | Devang Shah |
Axis - Gold Fund (D) | Gold: Gold Funds | Dividend | 3.4228 | 17.5750 | 1% for redemption within 365 days | 0.67 | - | Devang Shah |
Axis - Gold Fund (D) Direct | Gold: Gold Funds | Dividend | 3.7761 | 17.5750 | 1% for redemption within 365 days | 0.17 | - | Devang Shah |
Axis - Gold Fund (G) | Gold: Gold Funds | Growth | 3.4228 | 17.5750 | 1% for redemption within 365 days | 0.67 | - | Devang Shah |
Axis - Gold Fund (G) Direct | Gold: Gold Funds | Growth | 3.7761 | 17.5750 | 1% for redemption within 365 days | 0.17 | - | Devang Shah |
Axis - Greater China Equity FoF (D) Direct | Equity: Global | Dividend | 0 | - | - | - | - | - |
Axis - Greater China Equity FoF (G) Direct | Equity: Global | Growth | 0 | - | - | - | - | - |
Axis - Greater China Equity FoF Reg (D) | Equity: Global | Dividend | 0 | - | - | - | - | - |
Axis - Greater China Equity FoF Reg (G) | Equity: Global | Growth | 0 | - | - | - | - | - |
Axis - Growth Opportunities Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 40.3305 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.66 | - | Jinesh Gopani |
Axis - Growth Opportunities Fund (G) Direct | Equity: Large & Mid Cap | Growth | 40.3305 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.66 | - | Jinesh Gopani |
Axis - Growth Opportunities Fund Reg (D) | Equity: Large & Mid Cap | Dividend | 38.0508 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.20 | - | Jinesh Gopani |
Axis - Growth Opportunities Fund Reg (G) | Equity: Large & Mid Cap | Growth | 38.0508 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.20 | - | Jinesh Gopani |
Axis - Liquid Fund (G) | Debt: Liquid | Growth | 3.8574 | 0.3420 | 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 | 3.927 | 0.3420 | 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 | 28.8018 | 12.1030 | 0 | 1.62 | - | Jinesh Gopani |
Axis - Long Term Equity Fund (D) Direct | Equity: ELSS | Dividend | 29.8792 | 12.1220 | 0 | 0.73 | - | Jinesh Gopani |
Axis - Long Term Equity Fund (G) | Equity: ELSS | Growth | 28.8018 | 12.1030 | 0 | 1.62 | - | Jinesh Gopani |
Axis - Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 29.8792 | 12.1220 | 0 | 0.73 | - | Jinesh Gopani |
Axis - Midcap Fund (D) | Equity: Mid Cap | Dividend | 38.3584 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.89 | - | Shreyash Devalkar |
Axis - Midcap Fund (D) Direct | Equity: Mid Cap | Dividend | 40.273 | 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 (G) | Equity: Mid Cap | Growth | 38.3584 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.89 | - | Shreyash Devalkar |
Axis - Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 40.273 | 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 (G) | Debt: Money Market | Growth | 5.6626 | 1.6530 | 0 | 0.31 | - | Aditya Pagaria |
Axis - Money Market Fund (G) Direct | Debt: Money Market | Growth | 5.8161 | 1.6530 | 0 | 0.15 | - | Aditya Pagaria |
Axis - Nifty 100 Index Fund (D) | Equity: Index | Dividend | 33.6448 | - | 1% for redemption within 7 days | 1.00 | - | Ashish Naik |
Axis - Nifty 100 Index Fund (D) Direct | Equity: Index | Dividend | 34.8186 | - | 1% for redemption within 7 days | 0.15 | - | Ashish Naik |
Axis - Nifty 100 Index Fund (G) | Equity: Index | Growth | 33.6448 | - | 1% for redemption within 7 days | 1.00 | - | Ashish Naik |
Axis - Nifty 100 Index Fund (G) Direct | Equity: Index | Growth | 34.8186 | - | 1% for redemption within 7 days | 0.15 | - | Ashish Naik |
Axis - Nifty ETF (G) | Equity: Index | Growth | 34.996 | - | 0 | 0.15 | - | Ashish Naik |
Axis - Overnight Fund (G) | Debt: Overnight | Growth | 3.0415 | 0.0380 | 0 | 0.12 | - | Aditya Pagaria |
Axis - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.0931 | 0.0380 | 0 | 0.07 | - | Aditya Pagaria |
Axis - Regular Saver Fund (G) | Hybrid: Conservative | Growth | 13.7293 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.28 | - | Ashish Naik |
Axis - Regular Saver Fund (G) Direct | Hybrid: Conservative | Growth | 14.8739 | 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 | 13.7293 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.28 | - | Ashish Naik |
Axis - Regular Saver Fund (HY) (D) Direct | Hybrid: Conservative | Dividend | 14.8739 | 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 | 22.9166 | - | N.A. | 2.33 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Aggressive Plan (D) Direct | Solution: Retirement Equity | Dividend | 25 | - | N.A. | 0.63 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Aggressive Plan (G) | Solution: Retirement Equity | Growth | 22.9166 | - | N.A. | 2.33 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Aggressive Plan (G) Direct | Solution: Retirement Equity | Growth | 25 | - | N.A. | 0.63 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Conservative Plan (D) | Solution: Retirement Debt | Dividend | 14.0214 | - | N.A. | 2.06 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Conservative Plan (D) Direct | Solution: Retirement Debt | Dividend | 16.0275 | - | N.A. | 0.30 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Conservative Plan (G) | Solution: Retirement Debt | Growth | 14.0214 | - | N.A. | 2.06 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 16.0275 | - | N.A. | 0.30 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Dynamic Plan (D) | Hybrid: Multi-Asset | Dividend | 23.453 | - | 0 | 2.33 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Dynamic Plan (D) Direct | Hybrid: Multi-Asset | Dividend | 25.7454 | - | 0 | 0.53 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Dynamic Plan (G) | Hybrid: Multi-Asset | Growth | 23.453 | - | 0 | 2.33 | - | Jinesh Gopani |
Axis - Retirement Savings Fund - Dynamic Plan (G) Direct | Hybrid: Multi-Asset | Growth | 25.7454 | - | 0 | 0.53 | - | Jinesh Gopani |
Axis - Short Term Fund (G) | Debt: Short Duration | Growth | 7.7031 | 3.8570 | 0 | 1.01 | - | Devang Shah |
Axis - Short Term Fund (G) Direct | Debt: Short Duration | Growth | 8.4528 | 3.8570 | 0 | 0.30 | - | Devang Shah |
Axis - Short Term Fund Reg (D) | Debt: Short Duration | Dividend | 7.7031 | 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 | 30.9813 | 13.0340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.40 | - | Anupam Tiwari |
Axis - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 30.9813 | 13.0340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.40 | - | Anupam Tiwari |
Axis - Small Cap Fund Reg (D) | Equity: Small Cap | Dividend | 28.7618 | 13.0530 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.03 | - | Anupam Tiwari |
Axis - Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 28.7618 | 13.0530 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.03 | - | 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 | 7.3872 | 3.8000 | 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 | 8.1442 | 3.8000 | 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 | 7.3872 | 3.8000 | 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 | 8.1442 | 3.8000 | 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 | 6.3429 | 0.5320 | 0 | 0.61 | - | Aditya Pagaria |
Axis - Treasury Advantage Fund (G) Direct | Debt: Low Duration | Growth | 6.6725 | 0.5510 | 0 | 0.30 | - | Aditya Pagaria |
Axis - Triple Advantage Fund (D) | Hybrid: Multi-Asset | Dividend | 23.3194 | 24.8330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.28 | - | Ashish Naik |
Axis - Triple Advantage Fund (D) Direct | Hybrid: Multi-Asset | Dividend | 25.1484 | 24.8330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.72 | - | Ashish Naik |
Axis - Triple Advantage Fund (G) | Hybrid: Multi-Asset | Growth | 23.3194 | 24.8330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.28 | - | Ashish Naik |
Axis - Triple Advantage Fund (G) Direct | Hybrid: Multi-Asset | Growth | 25.1484 | 24.8330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.72 | - | Ashish Naik |
Axis - Ultra Short Term Fund (D) Direct | Debt: Ultra Short Duration | Dividend | 5.5498 | 1.3300 | 0 | 0.30 | - | Aditya Pagaria |
Axis - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.5498 | 1.3300 | 0 | 0.30 | - | Aditya Pagaria |
Axis - Ultra Short Term Fund Reg (D) | Debt: Ultra Short Duration | Dividend | 4.6056 | 1.3300 | 0 | 1.19 | - | Aditya Pagaria |
Axis - Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 4.6056 | 1.3300 | 0 | 1.19 | - | Aditya Pagaria |