|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹22.04
|
—
|
08-Apr-2026 |
#144394 |
|
Axis Arbitrage Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹21.33
|
—
|
08-Apr-2026 |
#130773 |
|
Axis Balanced Advantage Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹23.49
|
—
|
08-Apr-2026 |
#141642 |
|
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹2,822.20
|
—
|
08-Apr-2026 |
#120438 |
|
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option
|
Direct
|
Growth |
₹9.26
|
—
|
08-Apr-2026 |
#154171 |
|
Axis BSE Sensex Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹10.84
|
—
|
08-Apr-2026 |
#152422 |
|
Axis Business Cycles Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹16.36
|
—
|
08-Apr-2026 |
#151368 |
|
Axis Children's Fund - Lock in - Direct Growth
|
Direct
|
Growth |
₹28.88
|
—
|
08-Apr-2026 |
#135762 |
|
Axis Children's Fund - No Lock in - Direct Growth
|
Direct
|
Growth |
₹29.43
|
—
|
08-Apr-2026 |
#135764 |
|
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹35.45
|
—
|
08-Apr-2026 |
#120480 |
|
Axis Consumption Fund Direct Plan - Growth
|
Direct
|
Growth |
₹8.84
|
—
|
08-Apr-2026 |
#152805 |
|
Axis Corporate Bond Fund - Direct Plan Growth
|
Direct
|
Growth |
₹18.84
|
—
|
08-Apr-2026 |
#141588 |
|
Axis Credit Risk Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹25.41
|
—
|
08-Apr-2026 |
#130314 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹12.62
|
—
|
08-Apr-2026 |
#151300 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH
|
Direct
|
Growth |
₹12.64
|
—
|
08-Apr-2026 |
#151435 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹12.90
|
—
|
08-Apr-2026 |
#149873 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.05
|
—
|
08-Apr-2026 |
#153051 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.23
|
—
|
08-Apr-2026 |
#152887 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option
|
Direct
|
Growth |
₹11.01
|
—
|
08-Apr-2026 |
#153172 |
|
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option
|
Direct
|
Growth |
₹10.34
|
—
|
08-Apr-2026 |
#153879 |
|
Axis Dynamic Bond Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹33.64
|
—
|
08-Apr-2026 |
#120451 |
|
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹103.28
|
—
|
08-Apr-2026 |
#120503 |
|
Axis Equity Savings Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹25.40
|
—
|
08-Apr-2026 |
#135120 |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹21.73
|
—
|
08-Apr-2026 |
#147928 |
|
Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹10.10
|
—
|
08-Apr-2026 |
#154240 |
|
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹10.07
|
—
|
08-Apr-2026 |
#154292 |
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹12.51
|
—
|
08-Apr-2026 |
#151501 |
|
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹12.47
|
—
|
08-Apr-2026 |
#151586 |
|
Axis Flexi Cap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹28.14
|
—
|
08-Apr-2026 |
#141925 |
|
Axis Floater Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹1,373.09
|
—
|
08-Apr-2026 |
#149049 |
|
Axis Focused Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹58.23
|
—
|
08-Apr-2026 |
#120468 |
|
Axis Gilt Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹27.62
|
—
|
08-Apr-2026 |
#120447 |
|
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹23.63
|
—
|
08-Apr-2026 |
#148485 |
|
Axis Global Innovation Fund of Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹16.76
|
—
|
08-Apr-2026 |
#148954 |
|
Axis Gold and Silver Passive FOF - Direct Plan - Growth
|
Direct
|
Growth |
₹11.18
|
—
|
08-Apr-2026 |
#154078 |
|
Axis Gold Fund - Direct Plan - Growth option
|
Direct
|
Growth |
₹47.64
|
—
|
08-Apr-2026 |
#120473 |
|
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.38
|
—
|
08-Apr-2026 |
#148699 |
|
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
|
Direct
|
Growth |
₹15.30
|
—
|
08-Apr-2026 |
#147889 |
|
Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.23
|
—
|
08-Apr-2026 |
#153924 |
|
Axis India Manufacturing Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹14.30
|
—
|
08-Apr-2026 |
#152202 |
|
Axis Innovation Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹19.06
|
—
|
08-Apr-2026 |
#148634 |
|
Axis Large & Mid Cap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹35.19
|
—
|
08-Apr-2026 |
#145110 |
|
Axis Large Cap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹66.71
|
—
|
08-Apr-2026 |
#120465 |
|
Axis Liquid Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹3,074.20
|
—
|
08-Apr-2026 |
#120389 |
|
Axis Long Duration Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹1,227.57
|
—
|
08-Apr-2026 |
#151179 |
|
Axis Midcap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹128.20
|
—
|
08-Apr-2026 |
#120505 |
|
Axis Momentum Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹8.91
|
—
|
08-Apr-2026 |
#153083 |
|
Axis Money Market Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹1,516.29
|
—
|
08-Apr-2026 |
#147567 |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹50.60
|
—
|
08-Apr-2026 |
#120524 |
|
Axis Multi Factor Passive FoF - Direct Plan - Growth Option
|
Direct
|
Growth |
₹15.24
|
—
|
08-Apr-2026 |
#149847 |
|
Axis Multi-Asset Active FoF - Direct Plan - Growth
|
Direct
|
Growth |
₹10.13
|
—
|
08-Apr-2026 |
#153960 |
|
Axis Multicap Fund - Direct Growth
|
Direct
|
Growth |
₹18.08
|
—
|
08-Apr-2026 |
#149383 |
|
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth
|
Direct
|
Growth |
₹24.48
|
—
|
08-Apr-2026 |
#150751 |
|
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹21.99
|
—
|
08-Apr-2026 |
#147666 |
|
Axis Nifty 50 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹14.50
|
—
|
08-Apr-2026 |
#149373 |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹9.68
|
—
|
08-Apr-2026 |
#152731 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.85
|
—
|
08-Apr-2026 |
#149243 |
|
Axis Nifty Bank Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.46
|
—
|
08-Apr-2026 |
#152629 |
|
Axis Nifty IT Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹11.03
|
—
|
08-Apr-2026 |
#151785 |
|
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹19.69
|
—
|
08-Apr-2026 |
#149936 |
|
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹16.38
|
—
|
08-Apr-2026 |
#149466 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹12.73
|
—
|
08-Apr-2026 |
#150854 |
|
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹17.17
|
—
|
08-Apr-2026 |
#149894 |
|
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.42
|
—
|
08-Apr-2026 |
#153244 |
|
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹9.44
|
—
|
08-Apr-2026 |
#153829 |
|
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.34
|
—
|
08-Apr-2026 |
#152949 |
|
Axis Overnight Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹1,427.41
|
—
|
08-Apr-2026 |
#146675 |
|
Axis Quant Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹16.32
|
—
|
08-Apr-2026 |
#148993 |
|
Axis Retirement Fund - Aggressive Plan - Direct Growth
|
Direct
|
Growth |
₹19.35
|
—
|
08-Apr-2026 |
#147825 |
|
Axis Retirement Fund - Conservative Plan - Direct Growth
|
Direct
|
Growth |
₹17.28
|
—
|
08-Apr-2026 |
#147830 |
|
Axis Retirement Fund - Dynamic Plan - Direct Growth
|
Direct
|
Growth |
₹20.47
|
—
|
08-Apr-2026 |
#147826 |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹9.11
|
—
|
08-Apr-2026 |
#153624 |
|
Axis Short Duration Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹35.25
|
—
|
08-Apr-2026 |
#120510 |
|
Axis Silver Fund of Fund- Direct Plan-Growth Option
|
Direct
|
Growth |
₹41.37
|
—
|
08-Apr-2026 |
#150615 |
|
Axis Small Cap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹115.69
|
—
|
08-Apr-2026 |
#125354 |
|
Axis Strategic Bond Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹32.28
|
—
|
08-Apr-2026 |
#120475 |
|
Axis Treasury Advantage Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹3,402.78
|
—
|
08-Apr-2026 |
#120513 |
|
Axis Ultra Short Duration Fund - Direct Plan Growth
|
Direct
|
Growth |
₹16.41
|
—
|
08-Apr-2026 |
#144754 |
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.02
|
—
|
08-Apr-2026 |
#152240 |
|
Axis Value Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹19.51
|
—
|
08-Apr-2026 |
#149166 |
|
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹15.23
|
—
|
08-Apr-2026 |
#144397 |
|
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
|
Direct
|
IDCW |
₹14.45
|
—
|
08-Apr-2026 |
#144398 |
|
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
|
Direct
|
IDCW |
₹14.86
|
—
|
08-Apr-2026 |
#144395 |
|
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹12.32
|
—
|
08-Apr-2026 |
#130774 |
|
Axis Balanced Advantage Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹13.70
|
—
|
08-Apr-2026 |
#141643 |
|
Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option
|
Direct
|
Bonus |
₹1,532.83
|
—
|
14-Jun-2017 |
#128952 |
|
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
|
Direct
|
IDCW |
₹1,039.13
|
—
|
08-Apr-2026 |
#120437 |
|
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹1,034.14
|
—
|
08-Apr-2026 |
#120439 |
|
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
|
Direct
|
IDCW |
₹1,038.56
|
—
|
08-Apr-2026 |
#120436 |
|
Axis BSE Sensex Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.84
|
—
|
08-Apr-2026 |
#152424 |
|
Axis Business Cycles Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹16.35
|
—
|
08-Apr-2026 |
#151369 |
|
Axis Children's Fund - Lock in - Direct Plan - IDCW
|
Direct
|
IDCW |
₹28.85
|
—
|
08-Apr-2026 |
#135765 |
|
Axis Children's Fund - No Lock in - Direct Plan - IDCW
|
Direct
|
IDCW |
₹28.91
|
—
|
08-Apr-2026 |
#135763 |
|
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
|
Direct
|
IDCW |
₹16.15
|
—
|
08-Apr-2026 |
#120477 |
|
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
|
Direct
|
— |
₹13.20
|
—
|
08-Apr-2026 |
#120478 |
|
Axis Conservative Hybrid Fund - Direct Plan - Quarterly
|
Direct
|
— |
₹12.77
|
—
|
08-Apr-2026 |
#120479 |
|
Axis Consumption Fund Direct Plan - IDCW
|
Direct
|
IDCW |
₹8.84
|
—
|
08-Apr-2026 |
#152803 |
|
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
|
Direct
|
IDCW |
₹10.23
|
—
|
08-Apr-2026 |
#141586 |
|
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹10.21
|
—
|
08-Apr-2026 |
#141590 |
|
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
|
Direct
|
IDCW |
₹14.70
|
—
|
08-Apr-2026 |
#141591 |
|
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
|
Direct
|
IDCW |
₹10.37
|
—
|
08-Apr-2026 |
#141587 |
|
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹10.18
|
—
|
08-Apr-2026 |
#130312 |
|
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
|
Direct
|
IDCW |
₹10.33
|
—
|
08-Apr-2026 |
#130311 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹12.62
|
—
|
08-Apr-2026 |
#151299 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW
|
Direct
|
IDCW |
₹12.64
|
—
|
08-Apr-2026 |
#151436 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹12.90
|
—
|
08-Apr-2026 |
#149874 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹11.05
|
—
|
08-Apr-2026 |
#153052 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹11.23
|
—
|
08-Apr-2026 |
#152888 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option
|
Direct
|
IDCW |
₹11.02
|
—
|
08-Apr-2026 |
#153173 |
|
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option
|
Direct
|
IDCW |
₹10.34
|
—
|
08-Apr-2026 |
#153882 |
|
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
|
Direct
|
IDCW |
₹12.77
|
—
|
08-Apr-2026 |
#120450 |
|
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
|
Direct
|
IDCW |
₹11.27
|
—
|
08-Apr-2026 |
#120452 |
|
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹47.79
|
—
|
08-Apr-2026 |
#120502 |
|
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹13.25
|
—
|
08-Apr-2026 |
#135121 |
|
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
|
Direct
|
IDCW |
₹13.52
|
—
|
08-Apr-2026 |
#135124 |
|
Axis Equity Savings Fund - Direct Plan - Regular IDCW
|
Direct
|
IDCW |
₹12.61
|
—
|
08-Apr-2026 |
#139520 |
|
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹14.21
|
—
|
08-Apr-2026 |
#147931 |
|
Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.10
|
—
|
08-Apr-2026 |
#154243 |
|
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.07
|
—
|
08-Apr-2026 |
#154293 |
|
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW
|
Direct
|
IDCW |
₹12.47
|
—
|
08-Apr-2026 |
#151587 |
|
Axis Flexi Cap fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹17.41
|
—
|
08-Apr-2026 |
#141926 |
|
Axis Floater Fund - Direct Plan - Annual IDCW
|
Direct
|
IDCW |
₹1,336.07
|
—
|
08-Apr-2026 |
#149055 |
|
Axis Floater Fund - Direct Plan - Daily IDCW
|
Direct
|
IDCW |
₹1,001.36
|
—
|
08-Apr-2026 |
#149050 |
|
Axis Floater Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹1,009.08
|
—
|
08-Apr-2026 |
#149051 |
|
Axis Floater Fund - Direct Plan - Quarterly IDCW
|
Direct
|
IDCW |
₹1,298.01
|
—
|
08-Apr-2026 |
#149052 |
|
Axis Focused Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹29.63
|
—
|
08-Apr-2026 |
#120467 |
|
Axis Gilt Fund - Direct Plan - Bonus Option
|
Direct
|
Bonus |
₹14.74
|
—
|
06-Oct-2016 |
#128957 |
|
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
|
Direct
|
IDCW |
₹12.22
|
—
|
08-Apr-2026 |
#120448 |
|
Axis Gilt Fund - Direct Plan - Regular IDCW
|
Direct
|
IDCW |
₹9.96
|
—
|
08-Apr-2026 |
#120449 |
|
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹23.62
|
—
|
08-Apr-2026 |
#148487 |
|
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹16.75
|
—
|
08-Apr-2026 |
#148955 |
|
Axis Gold Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹47.69
|
—
|
08-Apr-2026 |
#120472 |
|
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹11.38
|
—
|
08-Apr-2026 |
#148700 |
|
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
|
Direct
|
IDCW |
₹13.86
|
—
|
08-Apr-2026 |
#147895 |
|
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option
|
Direct
|
Dividend |
₹11.41
|
—
|
08-Apr-2026 |
#147894 |
|
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹15.31
|
—
|
08-Apr-2026 |
#147891 |
|
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹15.31
|
—
|
08-Apr-2026 |
#147892 |
|
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
|
Direct
|
IDCW |
₹12.11
|
—
|
08-Apr-2026 |
#147893 |
|
Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹10.23
|
—
|
08-Apr-2026 |
#153925 |
|
Axis India Manufacturing Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹14.30
|
—
|
08-Apr-2026 |
#152204 |
|
Axis Innovation Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹15.96
|
—
|
08-Apr-2026 |
#148632 |
|
Axis Large & Mid Cap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹23.61
|
—
|
08-Apr-2026 |
#145109 |
|
Axis Large Cap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹24.17
|
—
|
08-Apr-2026 |
#120466 |
|
Axis Liquid Fund - Direct plan - Bonus Option
|
Direct
|
Bonus |
₹2,215.57
|
—
|
05-May-2020 |
#128954 |
|
Axis Liquid Fund - Direct Plan - Daily IDCW
|
Direct
|
IDCW |
₹1,001.10
|
—
|
08-Apr-2026 |
#120388 |
|
Axis Liquid Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹1,005.38
|
—
|
08-Apr-2026 |
#120391 |
|
Axis Liquid Fund - Direct Plan - Weekly IDCW
|
Direct
|
IDCW |
₹1,002.69
|
—
|
08-Apr-2026 |
#120390 |
|
Axis Long Duration Fund - Direct Plan - Annual IDCW
|
Direct
|
IDCW |
₹1,216.72
|
—
|
08-Apr-2026 |
#151205 |
|
Axis Long Duration Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹1,006.83
|
—
|
08-Apr-2026 |
#151202 |
|
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
|
Direct
|
IDCW |
₹1,192.95
|
—
|
08-Apr-2026 |
#151204 |
|
Axis Long Duration Fund - Direct Plan -Daily IDCW
|
Direct
|
IDCW |
₹988.11
|
—
|
08-Apr-2026 |
#151176 |
|
Axis Midcap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹49.69
|
—
|
08-Apr-2026 |
#120504 |
|
Axis Momentum Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹8.91
|
—
|
08-Apr-2026 |
#153084 |
|
Axis Money Market Fund - Direct Plan - Annual IDCW
|
Direct
|
IDCW |
₹1,284.28
|
—
|
08-Apr-2026 |
#147576 |
|
Axis Money Market Fund - Direct Plan - Daily IDCW
|
Direct
|
IDCW |
₹1,005.61
|
—
|
08-Apr-2026 |
#147571 |
|
Axis Money Market Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹1,013.10
|
—
|
08-Apr-2026 |
#147572 |
|
Axis Money Market Fund - Direct Plan - Quarterly IDCW
|
Direct
|
IDCW |
₹1,185.26
|
—
|
08-Apr-2026 |
#147573 |
|
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹26.95
|
—
|
08-Apr-2026 |
#120523 |
|
Axis Multi Factor Passive FoF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹15.24
|
—
|
08-Apr-2026 |
#149846 |
|
Axis Multi-Asset Active FoF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.13
|
—
|
08-Apr-2026 |
#153961 |
|
Axis Multicap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹18.08
|
—
|
08-Apr-2026 |
#149384 |
|
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹24.48
|
—
|
08-Apr-2026 |
#150749 |
|
Axis Nifty 100 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹20.89
|
—
|
08-Apr-2026 |
#147668 |
|
Axis Nifty 50 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹13.75
|
—
|
08-Apr-2026 |
#149374 |
|
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹12.85
|
—
|
08-Apr-2026 |
#149244 |
|
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹11.46
|
—
|
08-Apr-2026 |
#152631 |
|
Axis Nifty IT Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹11.03
|
—
|
08-Apr-2026 |
#151786 |
|
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹19.69
|
—
|
08-Apr-2026 |
#149935 |
|
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹15.55
|
—
|
08-Apr-2026 |
#149469 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹12.73
|
—
|
08-Apr-2026 |
#150852 |
|
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹17.17
|
—
|
08-Apr-2026 |
#149895 |
|
Axis Overnight Fund - Direct Plan - Daily IDCW
|
Direct
|
IDCW |
₹1,000.51
|
—
|
08-Apr-2026 |
#146679 |
|
Axis Overnight Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹1,003.02
|
—
|
08-Apr-2026 |
#146677 |
|
Axis Overnight Fund - Direct Plan - Weekly IDCW
|
Direct
|
IDCW |
₹1,000.97
|
—
|
08-Apr-2026 |
#146676 |
|
Axis Quant Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹16.32
|
—
|
08-Apr-2026 |
#148994 |
|
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
|
Direct
|
IDCW |
₹19.30
|
—
|
08-Apr-2026 |
#147822 |
|
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
|
Direct
|
IDCW |
₹17.09
|
—
|
08-Apr-2026 |
#147831 |
|
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
|
Direct
|
IDCW |
₹20.24
|
—
|
08-Apr-2026 |
#147827 |
|
Axis Services Opportunities Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹9.11
|
—
|
08-Apr-2026 |
#153622 |
|
Axis Short Duration Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹10.04
|
—
|
08-Apr-2026 |
#120511 |
|
Axis Short Duration Fund - Direct Plan - Regular IDCW
|
Direct
|
IDCW |
₹21.57
|
—
|
08-Apr-2026 |
#133894 |
|
Axis Short Duration Fund - Direct Plan - Weekly IDCW
|
Direct
|
IDCW |
₹10.26
|
—
|
08-Apr-2026 |
#120512 |
|
Axis Silver Fund of Fund- Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹41.37
|
—
|
08-Apr-2026 |
#150616 |
|
Axis Small Cap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹46.67
|
—
|
08-Apr-2026 |
#125351 |
|
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
|
Direct
|
IDCW |
₹11.73
|
—
|
08-Apr-2026 |
#120474 |
|
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
|
Direct
|
IDCW |
₹10.34
|
—
|
08-Apr-2026 |
#120476 |
|
Axis Treasury Advantage Fund - Direct Plan - Bonus Option
|
Direct
|
Bonus |
₹1,847.59
|
—
|
10-Apr-2017 |
#128961 |
|
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
|
Direct
|
IDCW |
₹1,012.47
|
—
|
08-Apr-2026 |
#120515 |
|
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹1,013.59
|
—
|
08-Apr-2026 |
#120516 |
|
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
|
Direct
|
IDCW |
₹1,013.84
|
—
|
08-Apr-2026 |
#120514 |
|
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
|
Direct
|
IDCW |
₹10.03
|
—
|
08-Apr-2026 |
#144753 |
|
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹10.06
|
—
|
08-Apr-2026 |
#144755 |
|
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
|
Direct
|
IDCW |
₹16.41
|
—
|
08-Apr-2026 |
#144756 |
|
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
|
Direct
|
IDCW |
₹10.06
|
—
|
08-Apr-2026 |
#144757 |
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹12.02
|
—
|
08-Apr-2026 |
#152241 |
|
Axis Value Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹16.41
|
—
|
08-Apr-2026 |
#149168 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹19.95
|
—
|
08-Apr-2026 |
#144393 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
Regular
|
IDCW |
₹12.40
|
—
|
08-Apr-2026 |
#144399 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
Regular
|
IDCW |
₹12.59
|
—
|
08-Apr-2026 |
#144400 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
Regular
|
IDCW |
₹13.40
|
—
|
08-Apr-2026 |
#144396 |