| Axis Aggressive Hybrid Fund - Direct Plan - Growth Option |
22.2 |
12-06-2026 |
View |
| Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
15.15 |
12-06-2026 |
View |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW |
14.55 |
12-06-2026 |
View |
| Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW |
14.97 |
12-06-2026 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option |
20.05 |
12-06-2026 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
12.27 |
12-06-2026 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW |
12.66 |
12-06-2026 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW |
13.48 |
12-06-2026 |
View |
| Axis Arbitrage Fund - Direct Plan - Growth |
21.5405 |
12-06-2026 |
View |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW |
12.339 |
12-06-2026 |
View |
| Axis Arbitrage Fund - Regular Plan - Growth |
19.7023 |
12-06-2026 |
View |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW |
11.1619 |
12-06-2026 |
View |
| Axis Balanced Advantage Fund - Direct Plan - Growth |
23.65 |
12-06-2026 |
View |
| Axis Balanced Advantage Fund - Direct Plan - IDCW |
13.79 |
12-06-2026 |
View |
| Axis Balanced Advantage Fund - Regular Plan - Growth |
21.01 |
12-06-2026 |
View |
| Axis Balanced Advantage Fund - Regular Plan - IDCW |
12.65 |
12-06-2026 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW |
1039.131 |
12-06-2026 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option |
2859.3114 |
12-06-2026 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
1042.5198 |
12-06-2026 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW |
1042.1226 |
12-06-2026 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW |
1039.1303 |
12-06-2026 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
2765.4607 |
12-06-2026 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
1042.1398 |
12-06-2026 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
1042.088 |
12-06-2026 |
View |
| Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option |
9.2882 |
12-06-2026 |
View |
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option |
9.2639 |
12-06-2026 |
View |
| Axis BSE Sensex ETF |
78.0333 |
12-06-2026 |
View |
| Axis BSE Sensex Index Fund - Direct Plan - Growth |
10.5844 |
12-06-2026 |
View |
| Axis BSE Sensex Index Fund - Direct Plan - IDCW |
10.5844 |
12-06-2026 |
View |
| Axis BSE Sensex Index Fund - Regular Plan - Growth |
10.4474 |
12-06-2026 |
View |
| Axis BSE Sensex Index Fund - Regular Plan - IDCW |
10.4471 |
12-06-2026 |
View |
| Axis Business Cycles Fund - Direct Plan - Growth |
16.87 |
12-06-2026 |
View |
| Axis Business Cycles Fund - Direct Plan - IDCW |
16.86 |
12-06-2026 |
View |
| Axis Business Cycles Fund - Regular Plan - Growth |
16.14 |
12-06-2026 |
View |
| Axis Business Cycles Fund - Regular Plan - IDCW |
16.14 |
12-06-2026 |
View |
| Axis Childrens Fund - Lock in - Direct Growth |
29.1494 |
12-06-2026 |
View |
| Axis Childrens Fund - Lock in - Direct Plan - IDCW |
29.1247 |
12-06-2026 |
View |
| Axis Childrens Fund - Lock in - Regular Growth |
25.4451 |
12-06-2026 |
View |
| Axis Childrens Fund - Lock in - Regular Plan - IDCW |
25.459 |
12-06-2026 |
View |
| Axis Childrens Fund - No Lock in - Direct Growth |
29.7069 |
12-06-2026 |
View |
| Axis Childrens Fund - No Lock in - Direct Plan - IDCW |
29.1851 |
12-06-2026 |
View |
| Axis Childrens Fund - No Lock in - Regular Plan - Growth |
25.4419 |
12-06-2026 |
View |
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW |
25.4377 |
12-06-2026 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW |
16.2417 |
12-06-2026 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option |
35.6567 |
12-06-2026 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Half Yearly |
13.2727 |
12-06-2026 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Quarterly |
12.8463 |
12-06-2026 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW |
13.5648 |
12-06-2026 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option |
30.174 |
12-06-2026 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW |
12.6166 |
12-06-2026 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
10.3848 |
12-06-2026 |
View |
| Axis Consumption Fund Direct Plan - Growth |
9.0 |
12-06-2026 |
View |
| Axis Consumption Fund Direct Plan - IDCW |
9.0 |
12-06-2026 |
View |
| Axis Consumption Fund Regular Plan - Growth |
8.78 |
12-06-2026 |
View |
| Axis Consumption Fund Regular Plan - IDCW |
8.78 |
12-06-2026 |
View |
| Axis Corporate Bond Fund - Direct Plan - Daily IDCW |
10.2348 |
12-06-2026 |
View |
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.2986 |
12-06-2026 |
View |
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW |
14.9103 |
12-06-2026 |
View |
| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW |
10.4055 |
12-06-2026 |
View |
| Axis Corporate Bond Fund - Direct Plan Growth |
19.112 |
12-06-2026 |
View |
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW |
10.2347 |
12-06-2026 |
View |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW |
10.288 |
12-06-2026 |
View |
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW |
13.8744 |
12-06-2026 |
View |
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW |
10.2862 |
12-06-2026 |
View |
| Axis Corporate Bond Fund - Regular Plan Growth |
17.9582 |
12-06-2026 |
View |
| Axis Credit Risk Fund - Direct Plan - Growth |
25.8366 |
12-06-2026 |
View |
| Axis Credit Risk Fund - Direct Plan - Monthly IDCW |
10.2171 |
12-06-2026 |
View |
| Axis Credit Risk Fund - Direct Plan - Weekly IDCW |
10.3295 |
12-06-2026 |
View |
| Axis Credit Risk Fund - Regular Plan - Growth |
22.9361 |
12-06-2026 |
View |
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW |
10.1658 |
12-06-2026 |
View |
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW |
10.2018 |
12-06-2026 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth |
12.7669 |
12-06-2026 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW |
12.772 |
12-06-2026 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth |
12.6862 |
12-06-2026 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW |
12.6861 |
12-06-2026 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW |
12.751 |
12-06-2026 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH |
12.7512 |
12-06-2026 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH |
12.6734 |
12-06-2026 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW |
12.6695 |
12-06-2026 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth |
13.0454 |
12-06-2026 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW |
13.045 |
12-06-2026 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth |
12.9674 |
12-06-2026 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW |
12.9676 |
12-06-2026 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option |
11.1848 |
12-06-2026 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option |
11.1849 |
12-06-2026 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option |
11.1682 |
12-06-2026 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option |
11.1679 |
12-06-2026 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option |
11.3554 |
12-06-2026 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option |
11.3553 |
12-06-2026 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option |
11.292 |
12-06-2026 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option |
11.292 |
12-06-2026 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option |
11.1298 |
12-06-2026 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option |
11.1401 |
12-06-2026 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option |
11.1083 |
12-06-2026 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option |
11.1084 |
12-06-2026 |
View |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option |
10.4627 |
12-06-2026 |
View |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option |
10.4626 |
12-06-2026 |
View |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option |
10.4554 |
12-06-2026 |
View |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option |
10.4546 |
12-06-2026 |
View |
| Axis Dynamic Bond Fund - Direct Plan - Growth Option |
34.1558 |
12-06-2026 |
View |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW |
12.9656 |
12-06-2026 |
View |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
11.444 |
12-06-2026 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
31.0122 |
12-06-2026 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW |
11.7913 |
12-06-2026 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
11.4643 |
12-06-2026 |
View |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option |
105.2124 |
12-06-2026 |
View |
| Axis ELSS Tax Saver Fund - Direct Plan - IDCW |
48.6822 |
12-06-2026 |
View |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth |
92.5544 |
12-06-2026 |
View |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW |
22.6613 |
12-06-2026 |
View |
| Axis Equity Savings Fund - Direct Plan - Growth |
25.81 |
12-06-2026 |
View |
| Axis Equity Savings Fund - Direct Plan - Monthly IDCW |
13.28 |
12-06-2026 |
View |
| Axis Equity Savings Fund - Direct Plan - Quarterly IDCW |
13.74 |
12-06-2026 |
View |
| Axis Equity Savings Fund - Direct Plan - Regular IDCW |
12.81 |
12-06-2026 |
View |
| Axis Equity Savings Fund - Regular Plan - Growth |
22.55 |
12-06-2026 |
View |
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW |
11.04 |
12-06-2026 |
View |
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW |
11.64 |
12-06-2026 |
View |
| Axis Equity Savings Fund - Regular Plan - Regular IDCW |
11.93 |
12-06-2026 |
View |
| Axis ESG Integration Strategy Fund - Direct Plan - Growth Option |
22.03 |
12-06-2026 |
View |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW |
14.41 |
12-06-2026 |
View |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option |
20.37 |
12-06-2026 |
View |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW |
13.3 |
12-06-2026 |
View |
| Axis Flexi Cap Fund - Direct Plan - Growth |
29.29 |
12-06-2026 |
View |
| Axis Flexi Cap fund - Direct Plan - IDCW |
18.12 |
12-06-2026 |
View |
| Axis Flexi Cap Fund - Regular Plan - Growth |
26.29 |
12-06-2026 |
View |
| Axis Flexi Cap Fund - Regular Plan - IDCW |
16.43 |
12-06-2026 |
View |
| Axis Floater Fund - Direct Plan - Annual IDCW |
1354.1111 |
12-06-2026 |
View |
| Axis Floater Fund - Direct Plan - Daily IDCW |
1001.6232 |
12-06-2026 |
View |
| Axis Floater Fund - Direct Plan - Growth |
1391.5991 |
12-06-2026 |
View |
| Axis Floater Fund - Direct Plan - Monthly IDCW |
1014.0461 |
12-06-2026 |
View |
| Axis Floater Fund - Direct Plan - Quarterly IDCW |
1315.5137 |
12-06-2026 |
View |
| Axis Floater Fund - Regular Plan - Annual IDCW |
1332.4545 |
12-06-2026 |
View |
| Axis Floater Fund - Regular Plan - Daily IDCW |
1012.0223 |
12-06-2026 |
View |
| Axis Floater Fund - Regular Plan - Growth |
1367.8132 |
12-06-2026 |
View |
| Axis Floater Fund - Regular Plan - Monthly IDCW |
1013.343 |
12-06-2026 |
View |
| Axis Floater Fund - Regular Plan - Quarterly IDCW |
1294.1458 |
12-06-2026 |
View |
| Axis Focused Fund - Direct Plan - Growth Option |
60.11 |
12-06-2026 |
View |
| Axis Focused Fund - Direct Plan - IDCW |
30.59 |
12-06-2026 |
View |
| Axis Focused Fund - Regular Plan - Growth Option |
51.66 |
12-06-2026 |
View |
| Axis Focused Fund - Regular Plan - IDCW |
17.03 |
12-06-2026 |
View |
| Axis Gilt Fund - Direct Plan - Growth Option |
28.0753 |
12-06-2026 |
View |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW |
12.4198 |
12-06-2026 |
View |
| Axis Gilt Fund - Direct Plan - Regular IDCW |
10.1153 |
12-06-2026 |
View |
| Axis Gilt Fund - Regular Plan - Growth Option |
26.2527 |
12-06-2026 |
View |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
11.8822 |
12-06-2026 |
View |
| Axis Gilt Fund - Regular Plan - Regular IDCW |
10.1076 |
12-06-2026 |
View |
| Axis Gold and Silver Passive FOF - Direct Plan - Growth |
11.0332 |
12-06-2026 |
View |
| Axis Gold and Silver Passive FOF - Regular Plan - Growth |
11.0127 |
12-06-2026 |
View |
| Axis Gold ETF |
122.4331 |
12-06-2026 |
View |
| Axis Gold Fund - Direct Plan - Growth option |
46.643 |
12-06-2026 |
View |
| Axis Gold Fund - Direct Plan - IDCW |
46.6865 |
12-06-2026 |
View |
| Axis Gold Fund - Regular Plan - Growth Option |
42.7781 |
12-06-2026 |
View |
| Axis Gold Fund - Regular Plan - IDCW |
42.8314 |
12-06-2026 |
View |
| Axis India Manufacturing Fund - Direct Plan - Growth |
15.4 |
12-06-2026 |
View |
| Axis India Manufacturing Fund - Direct Plan - IDCW |
15.4 |
12-06-2026 |
View |
| Axis India Manufacturing Fund - Regular Plan - Growth |
14.88 |
12-06-2026 |
View |
| Axis India Manufacturing Fund - Regular Plan - IDCW |
14.88 |
12-06-2026 |
View |
| Axis IT ETF |
305.83 |
12-06-2026 |
View |
| Axis Large Cap Fund - Direct Plan - Growth |
66.61 |
12-06-2026 |
View |
| Axis Large Cap Fund - Direct Plan - IDCW |
24.13 |
12-06-2026 |
View |
| Axis Large Cap Fund - Regular Plan - Growth |
57.46 |
12-06-2026 |
View |
| Axis Large Cap Fund - Regular Plan - IDCW |
16.83 |
12-06-2026 |
View |
| Axis Liquid Fund - Direct Plan - Daily IDCW |
1000.956 |
12-06-2026 |
View |
| Axis Liquid Fund - Direct Plan - Growth Option |
3109.1779 |
12-06-2026 |
View |
| Axis Liquid Fund - Direct Plan - Monthly IDCW |
1004.5274 |
12-06-2026 |
View |
| Axis Liquid Fund - Direct Plan - Weekly IDCW |
1003.1045 |
12-06-2026 |
View |
| Axis Liquid Fund - Regular Plan - Daily IDCW |
1001.3998 |
12-06-2026 |
View |
| Axis Liquid Fund - Regular Plan - Growth Option |
3079.9763 |
12-06-2026 |
View |
| Axis Liquid Fund - Regular Plan - Monthly IDCW |
1005.0732 |
12-06-2026 |
View |
| Axis Liquid Fund - Regular Plan - Weekly IDCW |
1003.1009 |
12-06-2026 |
View |
| Axis Liquid Fund - Retail Plan - Daily IDCW |
1000.9559 |
12-06-2026 |
View |
| Axis Liquid Fund - Retail Plan - Growth Option |
2807.1726 |
12-06-2026 |
View |
| Axis Liquid Fund - Retail Plan - Monthly IDCW |
1004.2542 |
12-06-2026 |
View |
| Axis Liquid Fund - Retail Plan - Weekly IDCW |
1001.5686 |
12-06-2026 |
View |
| Axis Long Duration Fund - Direct Plan - Annual IDCW |
1233.2816 |
12-06-2026 |
View |
| Axis Long Duration Fund - Direct Plan - Growth |
1244.2803 |
12-06-2026 |
View |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW |
1020.532 |
12-06-2026 |
View |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW |
1209.1727 |
12-06-2026 |
View |
| Axis Long Duration Fund - Direct Plan -Daily IDCW |
1001.6791 |
12-06-2026 |
View |
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
1214.7072 |
12-06-2026 |
View |
| Axis Long Duration Fund - Regular Plan - Daily IDCW |
998.601 |
12-06-2026 |
View |
| Axis Long Duration Fund - Regular Plan - Growth |
1225.6774 |
12-06-2026 |
View |
| Axis Long Duration Fund - Regular Plan - Monthly IDCW |
1020.5728 |
12-06-2026 |
View |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
1190.5927 |
12-06-2026 |
View |
| Axis Midcap Fund - Direct Plan - Growth |
135.68 |
12-06-2026 |
View |
| Axis Midcap Fund - Direct Plan - IDCW |
52.59 |
12-06-2026 |
View |
| Axis Midcap Fund - Regular Plan - Growth |
115.67 |
12-06-2026 |
View |
| Axis Midcap Fund - Regular Plan - IDCW |
39.44 |
12-06-2026 |
View |
| Axis Momentum Fund - Direct Plan - Growth Option |
8.8 |
12-06-2026 |
View |
| Axis Momentum Fund - Direct Plan - IDCW Option |
8.8 |
12-06-2026 |
View |
| Axis Momentum Fund - Regular Plan - Growth Option |
8.6 |
12-06-2026 |
View |
| Axis Momentum Fund - Regular Plan - IDCW Option |
8.6 |
12-06-2026 |
View |
| Axis Money Market Fund - Direct Plan - Annual IDCW |
1297.7068 |
12-06-2026 |
View |
| Axis Money Market Fund - Direct Plan - Daily IDCW |
1005.6131 |
12-06-2026 |
View |
| Axis Money Market Fund - Direct Plan - Growth Option |
1532.1365 |
12-06-2026 |
View |
| Axis Money Market Fund - Direct Plan - Monthly IDCW |
1014.5006 |
12-06-2026 |
View |
| Axis Money Market Fund - Direct Plan - Quarterly IDCW |
1197.6519 |
12-06-2026 |
View |
| Axis Money Market Fund - Regular Plan - Annual IDCW |
1282.2833 |
12-06-2026 |
View |
| Axis Money Market Fund - Regular Plan - Daily IDCW |
1005.6127 |
12-06-2026 |
View |
| Axis Money Market Fund - Regular Plan - Growth Option |
1515.8197 |
12-06-2026 |
View |
| Axis Money Market Fund - Regular Plan - Monthly IDCW |
1011.5438 |
12-06-2026 |
View |
| Axis Money Market Fund - Regular Plan - Quarterly IDCW |
1182.1981 |
12-06-2026 |
View |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option |
50.9359 |
12-06-2026 |
View |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW |
26.8286 |
12-06-2026 |
View |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
43.4949 |
12-06-2026 |
View |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW |
19.2153 |
12-06-2026 |
View |
| Axis Multi Factor Passive FoF - Direct Plan - Growth Option |
15.4877 |
12-06-2026 |
View |
| Axis Multi Factor Passive FoF - Direct Plan - IDCW |
15.4874 |
12-06-2026 |
View |
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option |
15.2862 |
12-06-2026 |
View |
| Axis Multi Factor Passive FoF - Regular Plan - IDCW |
15.2871 |
12-06-2026 |
View |
| Axis Multicap Fund - Direct Growth |
19.09 |
12-06-2026 |
View |
| Axis Multicap Fund - Direct Plan - IDCW |
19.08 |
12-06-2026 |
View |
| Axis Multicap Fund - Regular Plan - Growth |
18.03 |
12-06-2026 |
View |
| Axis Multicap Fund - Regular Plan - IDCW |
18.03 |
12-06-2026 |
View |
| Axis Nifty 100 Index Fund - Direct Plan - Growth Option |
21.9777 |
12-06-2026 |
View |
| Axis Nifty 100 Index Fund - Direct Plan - IDCW |
20.8795 |
12-06-2026 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option |
20.8882 |
12-06-2026 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - IDCW |
19.8122 |
12-06-2026 |
View |
| Axis Nifty 50 ETF |
260.366 |
12-06-2026 |
View |
| Axis Nifty 50 Index Fund - Direct Plan - Growth |
14.3042 |
12-06-2026 |
View |
| Axis Nifty 50 Index Fund - Direct Plan - IDCW |
13.5673 |
12-06-2026 |
View |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option |
14.1175 |
12-06-2026 |
View |
| Axis Nifty 50 Index Fund - Regular Plan - IDCW |
13.3911 |
12-06-2026 |
View |
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option |
9.9007 |
12-06-2026 |
View |
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option |
9.7317 |
12-06-2026 |
View |
| Axis NIFTY Bank ETF |
584.1133 |
12-06-2026 |
View |
| Axis Nifty Bank Index Fund - Direct Plan - Growth Option |
11.7047 |
12-06-2026 |
View |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option |
11.7048 |
12-06-2026 |
View |
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option |
11.5048 |
12-06-2026 |
View |
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option |
11.5044 |
12-06-2026 |
View |
| Axis Nifty Capital Markets Index Fund- Direct Plan |
9.5495 |
12-06-2026 |
View |
| Axis Nifty Capital Markets Index Fund- Regular Plan |
9.5446 |
12-06-2026 |
View |
| Axis NIFTY Healthcare ETF |
158.1383 |
12-06-2026 |
View |
| Axis NIFTY India Consumption ETF |
115.2776 |
12-06-2026 |
View |
| Axis Nifty India Defence Index Fund - Direct Plan - Growth |
9.9704 |
12-06-2026 |
View |
| Axis Nifty India Defence Index Fund - Regular Plan - Growth |
9.9606 |
12-06-2026 |
View |
| Axis Nifty IT Index Fund - Direct Plan - Growth |
9.7609 |
12-06-2026 |
View |
| Axis Nifty IT Index Fund - Direct Plan - IDCW |
9.7609 |
12-06-2026 |
View |
| Axis Nifty IT Index Fund - Regular Plan - Growth |
9.5709 |
12-06-2026 |
View |
| Axis Nifty IT Index Fund - Regular Plan - IDCW |
9.5711 |
12-06-2026 |
View |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option |
20.9781 |
12-06-2026 |
View |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option |
20.9774 |
12-06-2026 |
View |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option |
20.3332 |
12-06-2026 |
View |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option |
20.3332 |
12-06-2026 |
View |
| Axis Nifty Next 50 Index Fund - Direct Plan - Growth |
17.3557 |
12-06-2026 |
View |
| Axis Nifty Next 50 Index Fund - Direct Plan - IDCW |
16.4689 |
12-06-2026 |
View |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth |
16.8429 |
12-06-2026 |
View |
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW |
15.9793 |
12-06-2026 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth |
12.8608 |
12-06-2026 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW |
12.8608 |
12-06-2026 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW |
12.8043 |
12-06-2026 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth |
12.8056 |
12-06-2026 |
View |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option |
19.0718 |
12-06-2026 |
View |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
19.0718 |
12-06-2026 |
View |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option |
18.4864 |
12-06-2026 |
View |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
18.4867 |
12-06-2026 |
View |
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option |
10.9269 |
12-06-2026 |
View |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option |
10.7995 |
12-06-2026 |
View |
| Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option |
9.966 |
12-06-2026 |
View |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option |
9.9038 |
12-06-2026 |
View |
| Axis Nifty500 Value 50 ETF |
33.3347 |
12-06-2026 |
View |
| Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option |
11.6332 |
12-06-2026 |
View |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option |
11.4676 |
12-06-2026 |
View |
| Axis Overnight Fund - Direct Plan - Daily IDCW |
1000.5073 |
12-06-2026 |
View |
| Axis Overnight Fund - Direct Plan - Growth Option |
1440.357 |
12-06-2026 |
View |
| Axis Overnight Fund - Direct Plan - Monthly IDCW |
1003.4021 |
12-06-2026 |
View |
| Axis Overnight Fund - Direct Plan - Weekly IDCW |
1001.2652 |
12-06-2026 |
View |
| Axis Overnight Fund - Regular Plan - Daily IDCW |
1000.5032 |
12-06-2026 |
View |
| Axis Overnight Fund - Regular Plan - Growth Option |
1434.9198 |
12-06-2026 |
View |
| Axis Overnight Fund - Regular Plan - Monthly IDCW |
1003.3753 |
12-06-2026 |
View |
| Axis Overnight Fund - Regular Plan - Weekly IDCW |
1001.2389 |
12-06-2026 |
View |
| Axis Quant Fund - Direct Plan - Growth |
16.8 |
12-06-2026 |
View |
| Axis Quant Fund - Direct Plan - IDCW |
16.79 |
12-06-2026 |
View |
| Axis Quant Fund - Regular Plan - Growth |
15.53 |
12-06-2026 |
View |
| Axis Quant Fund - Regular Plan - IDCW |
15.53 |
12-06-2026 |
View |
| Axis Retirement Fund - Aggressive Plan - Direct Growth |
19.59 |
12-06-2026 |
View |
| Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW |
19.53 |
12-06-2026 |
View |
| Axis Retirement Fund - Aggressive Plan - Regular Growth |
17.77 |
12-06-2026 |
View |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW |
17.77 |
12-06-2026 |
View |
| Axis Retirement Fund - Conservative Plan - Direct Growth |
17.3121 |
12-06-2026 |
View |
| Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW |
17.1229 |
12-06-2026 |
View |
| Axis Retirement Fund - Conservative Plan - Regular Growth |
15.7047 |
12-06-2026 |
View |
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW |
15.7037 |
12-06-2026 |
View |
| Axis Retirement Fund - Dynamic Plan - Direct Growth |
20.87 |
12-06-2026 |
View |
| Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW |
20.64 |
12-06-2026 |
View |
| Axis Retirement Fund - Dynamic Plan - Regular Growth |
18.85 |
12-06-2026 |
View |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW |
18.85 |
12-06-2026 |
View |
| Axis Services Opportunities Fund - Direct Plan - Growth Option |
9.43 |
12-06-2026 |
View |
| Axis Services Opportunities Fund - Direct Plan - IDCW Option |
9.43 |
12-06-2026 |
View |
| Axis Services Opportunities Fund - Regular Plan - Growth Option |
9.32 |
12-06-2026 |
View |
| Axis Services Opportunities Fund - Regular Plan - IDCW Option |
9.32 |
12-06-2026 |
View |
| Axis Short Duration Fund - Direct Plan - Growth Option |
35.7456 |
12-06-2026 |
View |
| Axis Short Duration Fund - Direct Plan - Monthly IDCW |
10.1122 |
12-06-2026 |
View |
| Axis Short Duration Fund - Direct Plan - Regular IDCW |
21.8692 |
12-06-2026 |
View |
| Axis Short Duration Fund - Direct Plan - Weekly IDCW |
10.277 |
12-06-2026 |
View |
| Axis Short Duration Fund - Regular Plan - Growth Option |
32.6027 |
12-06-2026 |
View |
| Axis Short Duration Fund - Regular Plan - Monthly IDCW |
10.1308 |
12-06-2026 |
View |
| Axis Short Duration Fund - Regular Plan - Regular IDCW |
21.8106 |
12-06-2026 |
View |
| Axis Short Duration Fund - Regular Plan - Weekly IDCW |
10.4286 |
12-06-2026 |
View |
| Axis Short Duration Fund - Retail Plan - Growth Option |
32.2256 |
12-06-2026 |
View |
| Axis Short Duration Fund - Retail Plan - Monthly IDCW |
10.1077 |
12-06-2026 |
View |
| Axis Short Duration Fund - Retail Plan - Weekly IDCW |
10.2584 |
12-06-2026 |
View |
| Axis Silver ETF |
237.7494 |
12-06-2026 |
View |
| Axis Silver Fund of Fund - Regular Plan - IDCW Option |
40.4598 |
12-06-2026 |
View |
| Axis Silver Fund of Fund -Regular Plan- Growth Option |
40.4613 |
12-06-2026 |
View |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option |
41.2438 |
12-06-2026 |
View |
| Axis Silver Fund of Fund- Direct Plan-Growth Option |
41.2443 |
12-06-2026 |
View |
| Axis Small Cap Fund - Direct Plan - Growth |
125.19 |
12-06-2026 |
View |
| Axis Small Cap Fund - Direct Plan - IDCW |
50.5 |
12-06-2026 |
View |
| Axis Small Cap Fund - Regular Plan - Growth |
107.35 |
12-06-2026 |
View |
| Axis Small Cap Fund - Regular Plan - IDCW |
42.75 |
12-06-2026 |
View |
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
32.7654 |
12-06-2026 |
View |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW |
11.9044 |
12-06-2026 |
View |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW |
10.4958 |
12-06-2026 |
View |
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
29.6451 |
12-06-2026 |
View |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
10.4328 |
12-06-2026 |
View |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
10.1941 |
12-06-2026 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Daily IDCW |
1012.4737 |
12-06-2026 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
3441.9593 |
12-06-2026 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW |
1016.841 |
12-06-2026 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW |
1013.4385 |
12-06-2026 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW |
1013.2484 |
12-06-2026 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
3272.6281 |
12-06-2026 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
1016.6623 |
12-06-2026 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
1013.399 |
12-06-2026 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW |
1012.4736 |
12-06-2026 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
3068.2721 |
12-06-2026 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
1016.6635 |
12-06-2026 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
1013.3976 |
12-06-2026 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW |
10.0338 |
12-06-2026 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
10.0659 |
12-06-2026 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW |
16.5991 |
12-06-2026 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
10.0646 |
12-06-2026 |
View |
| Axis Ultra Short Duration Fund - Direct Plan Growth |
16.5979 |
12-06-2026 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW |
10.0689 |
12-06-2026 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
10.0715 |
12-06-2026 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW |
15.5231 |
12-06-2026 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
10.0808 |
12-06-2026 |
View |
| Axis Ultra Short Duration Fund - Regular Plan Growth |
15.5231 |
12-06-2026 |
View |
| Axis Value Fund - Direct Plan - Growth |
20.12 |
12-06-2026 |
View |
| Axis Value Fund - Direct Plan - IDCW |
16.92 |
12-06-2026 |
View |
| Axis Value Fund - Regular Plan - Growth |
18.82 |
12-06-2026 |
View |
| Axis Value Fund - Regular Plan - IDCW |
15.83 |
12-06-2026 |
View |
