| Axis Aggressive Hybrid Fund - Direct Plan - Growth Option |
22.29 |
11-05-2026 |
View |
| Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
15.31 |
11-05-2026 |
View |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW |
14.61 |
11-05-2026 |
View |
| Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW |
15.02 |
11-05-2026 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option |
20.15 |
11-05-2026 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
12.43 |
11-05-2026 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW |
12.72 |
11-05-2026 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW |
13.54 |
11-05-2026 |
View |
| Axis Arbitrage Fund - Direct Plan - Growth |
21.4431 |
11-05-2026 |
View |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW |
12.3332 |
11-05-2026 |
View |
| Axis Arbitrage Fund - Regular Plan - Growth |
19.6251 |
11-05-2026 |
View |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW |
11.1681 |
11-05-2026 |
View |
| Axis Balanced Advantage Fund - Direct Plan - Growth |
23.67 |
11-05-2026 |
View |
| Axis Balanced Advantage Fund - Direct Plan - IDCW |
13.8 |
11-05-2026 |
View |
| Axis Balanced Advantage Fund - Regular Plan - Growth |
21.04 |
11-05-2026 |
View |
| Axis Balanced Advantage Fund - Regular Plan - IDCW |
12.67 |
11-05-2026 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW |
1038.6095 |
11-05-2026 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option |
2834.9047 |
11-05-2026 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
1033.621 |
11-05-2026 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW |
1038.2027 |
11-05-2026 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW |
1038.5761 |
11-05-2026 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
2742.5346 |
11-05-2026 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
1033.5003 |
11-05-2026 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
1038.2003 |
11-05-2026 |
View |
| Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option |
9.4391 |
11-05-2026 |
View |
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option |
9.4216 |
11-05-2026 |
View |
| Axis BSE Sensex ETF |
78.368 |
11-05-2026 |
View |
| Axis BSE Sensex Index Fund - Direct Plan - Growth |
10.6299 |
11-05-2026 |
View |
| Axis BSE Sensex Index Fund - Direct Plan - IDCW |
10.6299 |
11-05-2026 |
View |
| Axis BSE Sensex Index Fund - Regular Plan - Growth |
10.4978 |
11-05-2026 |
View |
| Axis BSE Sensex Index Fund - Regular Plan - IDCW |
10.4975 |
11-05-2026 |
View |
| Axis Business Cycles Fund - Direct Plan - Growth |
17.13 |
11-05-2026 |
View |
| Axis Business Cycles Fund - Direct Plan - IDCW |
17.12 |
11-05-2026 |
View |
| Axis Business Cycles Fund - Regular Plan - Growth |
16.41 |
11-05-2026 |
View |
| Axis Business Cycles Fund - Regular Plan - IDCW |
16.41 |
11-05-2026 |
View |
| Axis Childrens Fund - Lock in - Direct Growth |
29.2247 |
11-05-2026 |
View |
| Axis Childrens Fund - Lock in - Direct Plan - IDCW |
29.1999 |
11-05-2026 |
View |
| Axis Childrens Fund - Lock in - Regular Growth |
25.5309 |
11-05-2026 |
View |
| Axis Childrens Fund - Lock in - Regular Plan - IDCW |
25.5448 |
11-05-2026 |
View |
| Axis Childrens Fund - No Lock in - Direct Growth |
29.7836 |
11-05-2026 |
View |
| Axis Childrens Fund - No Lock in - Direct Plan - IDCW |
29.2605 |
11-05-2026 |
View |
| Axis Childrens Fund - No Lock in - Regular Plan - Growth |
25.5277 |
11-05-2026 |
View |
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW |
25.5235 |
11-05-2026 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW |
16.1417 |
11-05-2026 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option |
35.4372 |
11-05-2026 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Half Yearly |
13.191 |
11-05-2026 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Quarterly |
12.7672 |
11-05-2026 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW |
13.4937 |
11-05-2026 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option |
30.0157 |
11-05-2026 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW |
12.5504 |
11-05-2026 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
10.3303 |
11-05-2026 |
View |
| Axis Consumption Fund Direct Plan - Growth |
9.1 |
11-05-2026 |
View |
| Axis Consumption Fund Direct Plan - IDCW |
9.1 |
11-05-2026 |
View |
| Axis Consumption Fund Regular Plan - Growth |
8.89 |
11-05-2026 |
View |
| Axis Consumption Fund Regular Plan - IDCW |
8.89 |
11-05-2026 |
View |
| Axis Corporate Bond Fund - Direct Plan - Daily IDCW |
10.2265 |
11-05-2026 |
View |
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.198 |
11-05-2026 |
View |
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW |
14.7646 |
11-05-2026 |
View |
| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW |
10.3641 |
11-05-2026 |
View |
| Axis Corporate Bond Fund - Direct Plan Growth |
18.9252 |
11-05-2026 |
View |
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW |
10.2257 |
11-05-2026 |
View |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW |
10.1928 |
11-05-2026 |
View |
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW |
13.746 |
11-05-2026 |
View |
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW |
10.245 |
11-05-2026 |
View |
| Axis Corporate Bond Fund - Regular Plan Growth |
17.792 |
11-05-2026 |
View |
| Axis Credit Risk Fund - Direct Plan - Growth |
25.5655 |
11-05-2026 |
View |
| Axis Credit Risk Fund - Direct Plan - Monthly IDCW |
10.1639 |
11-05-2026 |
View |
| Axis Credit Risk Fund - Direct Plan - Weekly IDCW |
10.2922 |
11-05-2026 |
View |
| Axis Credit Risk Fund - Regular Plan - Growth |
22.7108 |
11-05-2026 |
View |
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW |
10.1109 |
11-05-2026 |
View |
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW |
10.1659 |
11-05-2026 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth |
12.6702 |
11-05-2026 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW |
12.6751 |
11-05-2026 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth |
12.592 |
11-05-2026 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW |
12.5919 |
11-05-2026 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW |
12.6947 |
11-05-2026 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH |
12.6949 |
11-05-2026 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH |
12.6201 |
11-05-2026 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW |
12.6163 |
11-05-2026 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth |
12.9869 |
11-05-2026 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW |
12.9864 |
11-05-2026 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth |
12.9107 |
11-05-2026 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW |
12.9108 |
11-05-2026 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option |
11.1151 |
11-05-2026 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option |
11.1151 |
11-05-2026 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option |
11.0995 |
11-05-2026 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option |
11.0992 |
11-05-2026 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option |
11.2883 |
11-05-2026 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option |
11.2883 |
11-05-2026 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option |
11.2285 |
11-05-2026 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option |
11.2285 |
11-05-2026 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option |
11.0761 |
11-05-2026 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option |
11.0859 |
11-05-2026 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option |
11.0564 |
11-05-2026 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option |
11.0563 |
11-05-2026 |
View |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option |
10.4055 |
11-05-2026 |
View |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option |
10.4055 |
11-05-2026 |
View |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option |
10.3997 |
11-05-2026 |
View |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option |
10.3989 |
11-05-2026 |
View |
| Axis Dynamic Bond Fund - Direct Plan - Growth Option |
33.7868 |
11-05-2026 |
View |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW |
12.8255 |
11-05-2026 |
View |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
11.3203 |
11-05-2026 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
30.6853 |
11-05-2026 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW |
11.667 |
11-05-2026 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
11.3435 |
11-05-2026 |
View |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option |
105.6066 |
11-05-2026 |
View |
| Axis ELSS Tax Saver Fund - Direct Plan - IDCW |
48.8647 |
11-05-2026 |
View |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth |
92.9582 |
11-05-2026 |
View |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW |
22.7601 |
11-05-2026 |
View |
| Axis Equity Savings Fund - Direct Plan - Growth |
25.65 |
11-05-2026 |
View |
| Axis Equity Savings Fund - Direct Plan - Monthly IDCW |
13.29 |
11-05-2026 |
View |
| Axis Equity Savings Fund - Direct Plan - Quarterly IDCW |
13.66 |
11-05-2026 |
View |
| Axis Equity Savings Fund - Direct Plan - Regular IDCW |
12.74 |
11-05-2026 |
View |
| Axis Equity Savings Fund - Regular Plan - Growth |
22.44 |
11-05-2026 |
View |
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW |
11.08 |
11-05-2026 |
View |
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW |
11.58 |
11-05-2026 |
View |
| Axis Equity Savings Fund - Regular Plan - Regular IDCW |
11.88 |
11-05-2026 |
View |
| Axis ESG Integration Strategy Fund - Direct Plan - Growth Option |
22.17 |
11-05-2026 |
View |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW |
14.49 |
11-05-2026 |
View |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option |
20.51 |
11-05-2026 |
View |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW |
13.39 |
11-05-2026 |
View |
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth |
10.1543 |
11-05-2026 |
View |
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - IDCW |
10.1543 |
11-05-2026 |
View |
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth |
10.1511 |
11-05-2026 |
View |
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW |
10.1511 |
11-05-2026 |
View |
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth |
10.1294 |
11-05-2026 |
View |
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - IDCW |
10.1294 |
11-05-2026 |
View |
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth |
10.1268 |
11-05-2026 |
View |
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - IDCW |
10.1269 |
11-05-2026 |
View |
| Axis Flexi Cap Fund - Direct Plan - Growth |
29.06 |
11-05-2026 |
View |
| Axis Flexi Cap fund - Direct Plan - IDCW |
17.98 |
11-05-2026 |
View |
| Axis Flexi Cap Fund - Regular Plan - Growth |
26.1 |
11-05-2026 |
View |
| Axis Flexi Cap Fund - Regular Plan - IDCW |
16.31 |
11-05-2026 |
View |
| Axis Floater Fund - Direct Plan - Annual IDCW |
1342.9064 |
11-05-2026 |
View |
| Axis Floater Fund - Direct Plan - Daily IDCW |
999.8432 |
11-05-2026 |
View |
| Axis Floater Fund - Direct Plan - Growth |
1380.0868 |
11-05-2026 |
View |
| Axis Floater Fund - Direct Plan - Monthly IDCW |
1006.5752 |
11-05-2026 |
View |
| Axis Floater Fund - Direct Plan - Quarterly IDCW |
1304.6297 |
11-05-2026 |
View |
| Axis Floater Fund - Regular Plan - Annual IDCW |
1321.7809 |
11-05-2026 |
View |
| Axis Floater Fund - Regular Plan - Daily IDCW |
1010.2168 |
11-05-2026 |
View |
| Axis Floater Fund - Regular Plan - Growth |
1356.8551 |
11-05-2026 |
View |
| Axis Floater Fund - Regular Plan - Monthly IDCW |
1005.9139 |
11-05-2026 |
View |
| Axis Floater Fund - Regular Plan - Quarterly IDCW |
1283.7789 |
11-05-2026 |
View |
| Axis Focused Fund - Direct Plan - Growth Option |
59.88 |
11-05-2026 |
View |
| Axis Focused Fund - Direct Plan - IDCW |
30.48 |
11-05-2026 |
View |
| Axis Focused Fund - Regular Plan - Growth Option |
51.5 |
11-05-2026 |
View |
| Axis Focused Fund - Regular Plan - IDCW |
16.98 |
11-05-2026 |
View |
| Axis Gilt Fund - Direct Plan - Growth Option |
27.7153 |
11-05-2026 |
View |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW |
12.2606 |
11-05-2026 |
View |
| Axis Gilt Fund - Direct Plan - Regular IDCW |
9.986 |
11-05-2026 |
View |
| Axis Gilt Fund - Regular Plan - Growth Option |
25.9251 |
11-05-2026 |
View |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
11.7339 |
11-05-2026 |
View |
| Axis Gilt Fund - Regular Plan - Regular IDCW |
9.9814 |
11-05-2026 |
View |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option |
25.3378 |
11-05-2026 |
View |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW |
25.3301 |
11-05-2026 |
View |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
23.9626 |
11-05-2026 |
View |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW |
23.9628 |
11-05-2026 |
View |
| Axis Global Innovation Fund of Fund - Direct Plan - Growth |
19.27 |
11-05-2026 |
View |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW |
19.26 |
11-05-2026 |
View |
| Axis Global Innovation Fund of Fund - Regular Plan - Growth |
18.33 |
11-05-2026 |
View |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW |
18.33 |
11-05-2026 |
View |
| Axis Gold and Silver Passive FOF - Direct Plan - Growth |
11.3029 |
11-05-2026 |
View |
| Axis Gold and Silver Passive FOF - Regular Plan - Growth |
11.286 |
11-05-2026 |
View |
| Axis Gold ETF |
124.6576 |
11-05-2026 |
View |
| Axis Gold Fund - Direct Plan - Growth option |
46.9556 |
11-05-2026 |
View |
| Axis Gold Fund - Direct Plan - IDCW |
46.9994 |
11-05-2026 |
View |
| Axis Gold Fund - Regular Plan - Growth Option |
43.0761 |
11-05-2026 |
View |
| Axis Gold Fund - Regular Plan - IDCW |
43.1298 |
11-05-2026 |
View |
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option |
13.1 |
11-05-2026 |
View |
| Axis Greater China Equity Fund of Fund - Direct Plan - IDCW |
13.1 |
11-05-2026 |
View |
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option |
12.37 |
11-05-2026 |
View |
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW |
12.37 |
11-05-2026 |
View |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW |
13.9257 |
11-05-2026 |
View |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option |
15.3757 |
11-05-2026 |
View |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option |
11.4655 |
11-05-2026 |
View |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW |
15.3885 |
11-05-2026 |
View |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW |
15.3885 |
11-05-2026 |
View |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW |
12.1641 |
11-05-2026 |
View |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
13.6535 |
11-05-2026 |
View |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
15.0668 |
11-05-2026 |
View |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
12.0064 |
11-05-2026 |
View |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW |
15.071 |
11-05-2026 |
View |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW |
15.066 |
11-05-2026 |
View |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
11.3444 |
11-05-2026 |
View |
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option |
10.2871 |
11-05-2026 |
View |
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option |
10.2871 |
11-05-2026 |
View |
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option |
10.2743 |
11-05-2026 |
View |
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option |
10.2705 |
11-05-2026 |
View |
| Axis India Manufacturing Fund - Direct Plan - Growth |
15.44 |
11-05-2026 |
View |
| Axis India Manufacturing Fund - Direct Plan - IDCW |
15.44 |
11-05-2026 |
View |
| Axis India Manufacturing Fund - Regular Plan - Growth |
14.94 |
11-05-2026 |
View |
| Axis India Manufacturing Fund - Regular Plan - IDCW |
14.94 |
11-05-2026 |
View |
| Axis Innovation Fund - Direct Plan - Growth Option |
20.55 |
11-05-2026 |
View |
| Axis Innovation Fund - Direct Plan - IDCW |
17.21 |
11-05-2026 |
View |
| Axis Innovation Fund - Regular Plan - Growth Option |
19.21 |
11-05-2026 |
View |
| Axis Innovation Fund - Regular Plan - IDCW |
16.08 |
11-05-2026 |
View |
| Axis IT ETF |
321.61 |
11-05-2026 |
View |
| Axis Large & Mid Cap Fund - Direct Plan - Growth |
36.81 |
11-05-2026 |
View |
| Axis Large & Mid Cap Fund - Direct Plan - IDCW |
24.7 |
11-05-2026 |
View |
| Axis Large & Mid Cap Fund - Regular Plan - Growth |
33.12 |
11-05-2026 |
View |
| Axis Large & Mid Cap Fund - Regular Plan - IDCW |
19.32 |
11-05-2026 |
View |
| Axis Large Cap Fund - Direct Plan - Growth |
66.45 |
11-05-2026 |
View |
| Axis Large Cap Fund - Direct Plan - IDCW |
24.07 |
11-05-2026 |
View |
| Axis Large Cap Fund - Regular Plan - Growth |
57.36 |
11-05-2026 |
View |
| Axis Large Cap Fund - Regular Plan - IDCW |
16.8 |
11-05-2026 |
View |
| Axis Liquid Fund - Direct Plan - Daily IDCW |
1000.956 |
11-05-2026 |
View |
| Axis Liquid Fund - Direct Plan - Growth Option |
3090.806 |
11-05-2026 |
View |
| Axis Liquid Fund - Direct Plan - Monthly IDCW |
1002.8317 |
11-05-2026 |
View |
| Axis Liquid Fund - Direct Plan - Weekly IDCW |
1002.0913 |
11-05-2026 |
View |
| Axis Liquid Fund - Regular Plan - Daily IDCW |
1001.3998 |
11-05-2026 |
View |
| Axis Liquid Fund - Regular Plan - Growth Option |
3062.032 |
11-05-2026 |
View |
| Axis Liquid Fund - Regular Plan - Monthly IDCW |
1003.3641 |
11-05-2026 |
View |
| Axis Liquid Fund - Regular Plan - Weekly IDCW |
1002.0913 |
11-05-2026 |
View |
| Axis Liquid Fund - Retail Plan - Daily IDCW |
1000.9559 |
11-05-2026 |
View |
| Axis Liquid Fund - Retail Plan - Growth Option |
2792.0257 |
11-05-2026 |
View |
| Axis Liquid Fund - Retail Plan - Monthly IDCW |
1002.6168 |
11-05-2026 |
View |
| Axis Liquid Fund - Retail Plan - Weekly IDCW |
1000.5882 |
11-05-2026 |
View |
| Axis Long Duration Fund - Direct Plan - Annual IDCW |
1221.3595 |
11-05-2026 |
View |
| Axis Long Duration Fund - Direct Plan - Growth |
1232.2522 |
11-05-2026 |
View |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW |
1010.6666 |
11-05-2026 |
View |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW |
1197.4898 |
11-05-2026 |
View |
| Axis Long Duration Fund - Direct Plan -Daily IDCW |
991.9411 |
11-05-2026 |
View |
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
1203.4332 |
11-05-2026 |
View |
| Axis Long Duration Fund - Regular Plan - Daily IDCW |
989.3351 |
11-05-2026 |
View |
| Axis Long Duration Fund - Regular Plan - Growth |
1214.3017 |
11-05-2026 |
View |
| Axis Long Duration Fund - Regular Plan - Monthly IDCW |
1011.1007 |
11-05-2026 |
View |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
1179.5453 |
11-05-2026 |
View |
| Axis Midcap Fund - Direct Plan - Growth |
136.62 |
11-05-2026 |
View |
| Axis Midcap Fund - Direct Plan - IDCW |
52.95 |
11-05-2026 |
View |
| Axis Midcap Fund - Regular Plan - Growth |
116.57 |
11-05-2026 |
View |
| Axis Midcap Fund - Regular Plan - IDCW |
39.74 |
11-05-2026 |
View |
| Axis Momentum Fund - Direct Plan - Growth Option |
9.03 |
11-05-2026 |
View |
| Axis Momentum Fund - Direct Plan - IDCW Option |
9.03 |
11-05-2026 |
View |
| Axis Momentum Fund - Regular Plan - Growth Option |
8.83 |
11-05-2026 |
View |
| Axis Momentum Fund - Regular Plan - IDCW Option |
8.83 |
11-05-2026 |
View |
| Axis Money Market Fund - Direct Plan - Annual IDCW |
1291.2746 |
11-05-2026 |
View |
| Axis Money Market Fund - Direct Plan - Daily IDCW |
1005.6131 |
11-05-2026 |
View |
| Axis Money Market Fund - Direct Plan - Growth Option |
1524.5427 |
11-05-2026 |
View |
| Axis Money Market Fund - Direct Plan - Monthly IDCW |
1009.9723 |
11-05-2026 |
View |
| Axis Money Market Fund - Direct Plan - Quarterly IDCW |
1191.716 |
11-05-2026 |
View |
| Axis Money Market Fund - Regular Plan - Annual IDCW |
1276.1082 |
11-05-2026 |
View |
| Axis Money Market Fund - Regular Plan - Daily IDCW |
1005.6127 |
11-05-2026 |
View |
| Axis Money Market Fund - Regular Plan - Growth Option |
1508.5251 |
11-05-2026 |
View |
| Axis Money Market Fund - Regular Plan - Monthly IDCW |
1007.044 |
11-05-2026 |
View |
| Axis Money Market Fund - Regular Plan - Quarterly IDCW |
1176.5088 |
11-05-2026 |
View |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option |
51.1701 |
11-05-2026 |
View |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW |
27.1006 |
11-05-2026 |
View |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
43.734 |
11-05-2026 |
View |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW |
19.4697 |
11-05-2026 |
View |
| Axis Multi Factor Passive FoF - Direct Plan - Growth Option |
15.6662 |
11-05-2026 |
View |
| Axis Multi Factor Passive FoF - Direct Plan - IDCW |
15.6659 |
11-05-2026 |
View |
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option |
15.4702 |
11-05-2026 |
View |
| Axis Multi Factor Passive FoF - Regular Plan - IDCW |
15.4711 |
11-05-2026 |
View |
| Axis Multi-Asset Active FoF - Direct Plan - Growth |
10.3965 |
11-05-2026 |
View |
| Axis Multi-Asset Active FoF - Direct Plan - IDCW |
10.3965 |
11-05-2026 |
View |
| Axis Multi-Asset Active FoF - Regular Plan - Growth |
10.35 |
11-05-2026 |
View |
| Axis Multi-Asset Active FoF - Regular Plan - IDCW |
10.3499 |
11-05-2026 |
View |
| Axis Multicap Fund - Direct Growth |
18.98 |
11-05-2026 |
View |
| Axis Multicap Fund - Direct Plan - IDCW |
18.97 |
11-05-2026 |
View |
| Axis Multicap Fund - Regular Plan - Growth |
17.94 |
11-05-2026 |
View |
| Axis Multicap Fund - Regular Plan - IDCW |
17.94 |
11-05-2026 |
View |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth |
29.5473 |
11-05-2026 |
View |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW |
29.5472 |
11-05-2026 |
View |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth |
29.1571 |
11-05-2026 |
View |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW |
29.157 |
11-05-2026 |
View |
| Axis Nifty 100 Index Fund - Direct Plan - Growth Option |
22.099 |
11-05-2026 |
View |
| Axis Nifty 100 Index Fund - Direct Plan - IDCW |
20.9947 |
11-05-2026 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option |
21.0166 |
11-05-2026 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - IDCW |
19.934 |
11-05-2026 |
View |
| Axis Nifty 50 ETF |
261.8707 |
11-05-2026 |
View |
| Axis Nifty 50 Index Fund - Direct Plan - Growth |
14.3877 |
11-05-2026 |
View |
| Axis Nifty 50 Index Fund - Direct Plan - IDCW |
13.6465 |
11-05-2026 |
View |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option |
14.2038 |
11-05-2026 |
View |
| Axis Nifty 50 Index Fund - Regular Plan - IDCW |
13.473 |
11-05-2026 |
View |
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option |
9.9704 |
11-05-2026 |
View |
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option |
9.8083 |
11-05-2026 |
View |
| Axis NIFTY Bank ETF |
558.952 |
11-05-2026 |
View |
| Axis Nifty Bank Index Fund - Direct Plan - Growth Option |
11.2003 |
11-05-2026 |
View |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option |
11.2004 |
11-05-2026 |
View |
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option |
11.0173 |
11-05-2026 |
View |
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option |
11.0169 |
11-05-2026 |
View |
| Axis NIFTY Healthcare ETF |
157.3961 |
11-05-2026 |
View |
| Axis NIFTY India Consumption ETF |
117.3203 |
11-05-2026 |
View |
| Axis Nifty India Defence Index Fund - Direct Plan - Growth |
10.2871 |
11-05-2026 |
View |
| Axis Nifty India Defence Index Fund - Regular Plan - Growth |
10.2842 |
11-05-2026 |
View |
| Axis Nifty IT Index Fund - Direct Plan - Growth |
10.266 |
11-05-2026 |
View |
| Axis Nifty IT Index Fund - Direct Plan - IDCW |
10.266 |
11-05-2026 |
View |
| Axis Nifty IT Index Fund - Regular Plan - Growth |
10.0726 |
11-05-2026 |
View |
| Axis Nifty IT Index Fund - Regular Plan - IDCW |
10.0727 |
11-05-2026 |
View |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option |
21.231 |
11-05-2026 |
View |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option |
21.2302 |
11-05-2026 |
View |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option |
20.5927 |
11-05-2026 |
View |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option |
20.5928 |
11-05-2026 |
View |
| Axis Nifty Next 50 Index Fund - Direct Plan - Growth |
17.4177 |
11-05-2026 |
View |
| Axis Nifty Next 50 Index Fund - Direct Plan - IDCW |
16.5277 |
11-05-2026 |
View |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth |
16.9162 |
11-05-2026 |
View |
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW |
16.0488 |
11-05-2026 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth |
12.7998 |
11-05-2026 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW |
12.7999 |
11-05-2026 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW |
12.7452 |
11-05-2026 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth |
12.7466 |
11-05-2026 |
View |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option |
19.2866 |
11-05-2026 |
View |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
19.2866 |
11-05-2026 |
View |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option |
18.7074 |
11-05-2026 |
View |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
18.7077 |
11-05-2026 |
View |
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option |
10.9322 |
11-05-2026 |
View |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option |
10.8134 |
11-05-2026 |
View |
| Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option |
10.1465 |
11-05-2026 |
View |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option |
10.0913 |
11-05-2026 |
View |
| Axis Nifty500 Value 50 ETF |
33.5101 |
11-05-2026 |
View |
| Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option |
11.6942 |
11-05-2026 |
View |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option |
11.537 |
11-05-2026 |
View |
| Axis Overnight Fund - Direct Plan - Daily IDCW |
1000.5073 |
11-05-2026 |
View |
| Axis Overnight Fund - Direct Plan - Growth Option |
1433.8828 |
11-05-2026 |
View |
| Axis Overnight Fund - Direct Plan - Monthly IDCW |
1002.8026 |
11-05-2026 |
View |
| Axis Overnight Fund - Direct Plan - Weekly IDCW |
1000.7022 |
11-05-2026 |
View |
| Axis Overnight Fund - Regular Plan - Daily IDCW |
1000.5032 |
11-05-2026 |
View |
| Axis Overnight Fund - Regular Plan - Growth Option |
1428.5142 |
11-05-2026 |
View |
| Axis Overnight Fund - Regular Plan - Monthly IDCW |
1002.7833 |
11-05-2026 |
View |
| Axis Overnight Fund - Regular Plan - Weekly IDCW |
1000.6715 |
11-05-2026 |
View |
| Axis Quant Fund - Direct Plan - Growth |
16.65 |
11-05-2026 |
View |
| Axis Quant Fund - Direct Plan - IDCW |
16.65 |
11-05-2026 |
View |
| Axis Quant Fund - Regular Plan - Growth |
15.41 |
11-05-2026 |
View |
| Axis Quant Fund - Regular Plan - IDCW |
15.41 |
11-05-2026 |
View |
| Axis Retirement Fund - Aggressive Plan - Direct Growth |
19.66 |
11-05-2026 |
View |
| Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW |
19.61 |
11-05-2026 |
View |
| Axis Retirement Fund - Aggressive Plan - Regular Growth |
17.85 |
11-05-2026 |
View |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW |
17.85 |
11-05-2026 |
View |
| Axis Retirement Fund - Conservative Plan - Direct Growth |
17.2473 |
11-05-2026 |
View |
| Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW |
17.0588 |
11-05-2026 |
View |
| Axis Retirement Fund - Conservative Plan - Regular Growth |
15.6583 |
11-05-2026 |
View |
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW |
15.6572 |
11-05-2026 |
View |
| Axis Retirement Fund - Dynamic Plan - Direct Growth |
20.94 |
11-05-2026 |
View |
| Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW |
20.71 |
11-05-2026 |
View |
| Axis Retirement Fund - Dynamic Plan - Regular Growth |
18.94 |
11-05-2026 |
View |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW |
18.94 |
11-05-2026 |
View |
| Axis Services Opportunities Fund - Direct Plan - Growth Option |
9.43 |
11-05-2026 |
View |
| Axis Services Opportunities Fund - Direct Plan - IDCW Option |
9.43 |
11-05-2026 |
View |
| Axis Services Opportunities Fund - Regular Plan - Growth Option |
9.32 |
11-05-2026 |
View |
| Axis Services Opportunities Fund - Regular Plan - IDCW Option |
9.32 |
11-05-2026 |
View |
| Axis Short Duration Fund - Direct Plan - Growth Option |
35.4273 |
11-05-2026 |
View |
| Axis Short Duration Fund - Direct Plan - Monthly IDCW |
10.0255 |
11-05-2026 |
View |
| Axis Short Duration Fund - Direct Plan - Regular IDCW |
21.6745 |
11-05-2026 |
View |
| Axis Short Duration Fund - Direct Plan - Weekly IDCW |
10.2449 |
11-05-2026 |
View |
| Axis Short Duration Fund - Regular Plan - Growth Option |
32.3273 |
11-05-2026 |
View |
| Axis Short Duration Fund - Regular Plan - Monthly IDCW |
10.0452 |
11-05-2026 |
View |
| Axis Short Duration Fund - Regular Plan - Regular IDCW |
21.6264 |
11-05-2026 |
View |
| Axis Short Duration Fund - Regular Plan - Weekly IDCW |
10.3967 |
11-05-2026 |
View |
| Axis Short Duration Fund - Retail Plan - Growth Option |
31.9534 |
11-05-2026 |
View |
| Axis Short Duration Fund - Retail Plan - Monthly IDCW |
10.0223 |
11-05-2026 |
View |
| Axis Short Duration Fund - Retail Plan - Weekly IDCW |
10.227 |
11-05-2026 |
View |
| Axis Silver ETF |
252.0448 |
11-05-2026 |
View |
| Axis Silver Fund of Fund - Regular Plan - IDCW Option |
42.3478 |
11-05-2026 |
View |
| Axis Silver Fund of Fund -Regular Plan- Growth Option |
42.3494 |
11-05-2026 |
View |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option |
43.1479 |
11-05-2026 |
View |
| Axis Silver Fund of Fund- Direct Plan-Growth Option |
43.1485 |
11-05-2026 |
View |
| Axis Small Cap Fund - Direct Plan - Growth |
126.61 |
11-05-2026 |
View |
| Axis Small Cap Fund - Direct Plan - IDCW |
51.07 |
11-05-2026 |
View |
| Axis Small Cap Fund - Regular Plan - Growth |
108.66 |
11-05-2026 |
View |
| Axis Small Cap Fund - Regular Plan - IDCW |
43.28 |
11-05-2026 |
View |
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
32.4282 |
11-05-2026 |
View |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW |
11.7819 |
11-05-2026 |
View |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW |
10.3877 |
11-05-2026 |
View |
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
29.3557 |
11-05-2026 |
View |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
10.331 |
11-05-2026 |
View |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
10.0945 |
11-05-2026 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Daily IDCW |
1012.4737 |
11-05-2026 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
3421.4993 |
11-05-2026 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW |
1011.1496 |
11-05-2026 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW |
1011.6343 |
11-05-2026 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW |
1013.2484 |
11-05-2026 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
3254.1771 |
11-05-2026 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
1011.0078 |
11-05-2026 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
1011.6337 |
11-05-2026 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW |
1012.4736 |
11-05-2026 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
3050.9732 |
11-05-2026 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
1011.0101 |
11-05-2026 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
1011.6337 |
11-05-2026 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW |
10.0338 |
11-05-2026 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
10.0422 |
11-05-2026 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW |
16.5089 |
11-05-2026 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
10.05 |
11-05-2026 |
View |
| Axis Ultra Short Duration Fund - Direct Plan Growth |
16.5077 |
11-05-2026 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW |
10.0689 |
11-05-2026 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
10.044 |
11-05-2026 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW |
15.4498 |
11-05-2026 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
10.0671 |
11-05-2026 |
View |
| Axis Ultra Short Duration Fund - Regular Plan Growth |
15.4499 |
11-05-2026 |
View |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option |
12.306 |
11-05-2026 |
View |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option |
12.3051 |
11-05-2026 |
View |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option |
12.2917 |
11-05-2026 |
View |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option |
12.2917 |
11-05-2026 |
View |
| Axis Value Fund - Direct Plan - Growth |
20.23 |
11-05-2026 |
View |
| Axis Value Fund - Direct Plan - IDCW |
17.01 |
11-05-2026 |
View |
| Axis Value Fund - Regular Plan - Growth |
18.95 |
11-05-2026 |
View |
| Axis Value Fund - Regular Plan - IDCW |
15.94 |
11-05-2026 |
View |
