|
|
| MF Name | Category | NAV | Change | Date |
|---|---|---|---|---|
| Axis AAA Bond Plus SDL ETF - 2026 Maturity | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.48 | 0.08(0.79%) | 14-Feb-2022 |
| Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Overseas) | 10.1 | 0.08(0.79%) | 14-Feb-2022 |
| Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - IDCW Option | Open Ended Schemes(Other Scheme - FoF Overseas) | 10.1 | 0.08(0.79%) | 14-Feb-2022 |
| Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Overseas) | 10.09 | 0.08(0.79%) | 14-Feb-2022 |
| Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - IDCW Option | Open Ended Schemes(Other Scheme - FoF Overseas) | 10.09 | 0.08(0.79%) | 14-Feb-2022 |
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 11.5 | 0.06(0.55%) | 14-Feb-2022 |
| Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.58 | 0.06(0.56%) | 14-Feb-2022 |
| Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.57 | 0.06(0.56%) | 14-Feb-2022 |
| Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 10.24 | 0.06(0.56%) | 14-Feb-2022 |
| Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.58 | 0.06(0.56%) | 14-Feb-2022 |
| Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.58 | 0.06(0.56%) | 14-Feb-2022 |
| Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.57 | 0.06(0.56%) | 14-Feb-2022 |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 11.53 | 0.06(0.55%) | 14-Feb-2022 |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.5 | 0.06(0.55%) | 14-Feb-2022 |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 12.39 | 0.07(0.55%) | 14-Feb-2022 |
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.5 | 0.06(0.55%) | 14-Feb-2022 |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.5 | 0.06(0.55%) | 14-Feb-2022 |
| Axis Arbitrage Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 16.12 | 0.03(0.18%) | 14-Feb-2022 |
| Axis Arbitrage Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 11.5 | 0.02(0.18%) | 14-Feb-2022 |
| Axis Arbitrage Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 15.19 | 0.03(0.17%) | 14-Feb-2022 |
| Axis Arbitrage Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 10.77 | 0.02(0.17%) | 14-Feb-2022 |
| Axis Balanced Advantage Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Value Fund) | 14.9 | -0.44(-2.87%) | 14-Feb-2022 |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 13.08 | -0.39(-2.9%) | 14-Feb-2022 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Value Fund) | 13.95 | -0.5(-3.46%) | 14-Feb-2022 |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 12.33 | -0.43(-3.37%) | 14-Feb-2022 |
| Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1532.83 | 0(0%) | 14-Feb-2022 |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 1039.13 | 0(0%) | 14-Feb-2022 |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 2175.53 | 4.05(0.19%) | 14-Feb-2022 |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 1035.15 | 1.93(0.19%) | 14-Feb-2022 |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 1038.2 | 0(0%) | 14-Feb-2022 |
| Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1289.41 | 0(0%) | 14-Feb-2022 |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 1039.13 | 0.05(0%) | 14-Feb-2022 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | Open Ended Schemes(Debt Scheme - Overnight Fund) | 2130.2 | 3.87(0.18%) | 14-Feb-2022 |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 1034.98 | 1.88(0.18%) | 14-Feb-2022 |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 1038.2 | 0.05(0%) | 14-Feb-2022 |
| Axis Banking ETF | Open Ended Schemes(Income) | 369.92 | -11.23(-2.95%) | 14-Feb-2022 |
| Axis Bluechip Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 48.68 | -1.13(-2.27%) | 14-Feb-2022 |
| Axis Bluechip Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 22.71 | -0.52(-2.24%) | 14-Feb-2022 |
| Axis Bluechip Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 43.73 | -1.02(-2.28%) | 14-Feb-2022 |
| Axis Bluechip Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 19.22 | -0.44(-2.24%) | 14-Feb-2022 |
| Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option | Growth | 16.43 | 0.01(0.06%) | 08-Feb-2022 |
| Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option | Growth | 15.82 | 0.01(0.06%) | 08-Feb-2022 |
| Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option | Growth | 17.6 | -0.04(-0.23%) | 08-Feb-2022 |
| Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option | Growth | 17.12 | -0.04(-0.23%) | 08-Feb-2022 |
| Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW | Growth | 16.43 | 0.01(0.06%) | 08-Feb-2022 |
| Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW | Growth | 15.82 | 0.01(0.06%) | 08-Feb-2022 |
| Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW | Growth | 17.71 | -0.03(-0.17%) | 08-Feb-2022 |
| Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW | Growth | 17.12 | -0.04(-0.23%) | 08-Feb-2022 |
| Axis Capital Protection Oriented Fund - Series 5 - Dividend option | Income | 17 | 0(0%) | 01-Jul-2020 |
| Axis Capital Protection Oriented Fund - Series 5 - Growth Option | Income | 17 | 0(0%) | 01-Jul-2020 |
| Axis Consumption ETF | Open Ended Schemes(Other Scheme - FoF Overseas) | 67.49 | -1.69(-2.44%) | 14-Feb-2022 |
| Axis Corporate Debt Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 10.23 | 0.01(0.1%) | 14-Feb-2022 |
| Axis Corporate Debt Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 10.23 | 0.04(0.39%) | 14-Feb-2022 |
| Axis Corporate Debt Fund - Direct Plan - Regular IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 14.18 | 0.05(0.38%) | 14-Feb-2022 |
| Axis Corporate Debt Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 10.36 | 0.01(0.1%) | 14-Feb-2022 |
| Axis Corporate Debt Fund - Direct Plan Growth | Open Ended Schemes(Equity Scheme - Value Fund) | 14.18 | 0.06(0.39%) | 14-Feb-2022 |
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 10.23 | 0.01(0.11%) | 14-Feb-2022 |
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 10.22 | 0.04(0.38%) | 14-Feb-2022 |
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 13.69 | 0.05(0.38%) | 14-Feb-2022 |
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 10.25 | 0.01(0.11%) | 14-Feb-2022 |
| Axis Corporate Debt Fund - Regular Plan Growth | Open Ended Schemes(Equity Scheme - Value Fund) | 13.69 | 0.05(0.38%) | 14-Feb-2022 |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | 10.05 | 0.05(0.38%) | 14-Feb-2022 |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | 10.05 | 0.05(0.38%) | 14-Feb-2022 |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | 10.05 | 0.05(0.38%) | 14-Feb-2022 |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | 10.05 | 0.05(0.38%) | 14-Feb-2022 |
| Axis Credit Risk Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 18.64 | 0.07(0.36%) | 14-Feb-2022 |
| Axis Credit Risk Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 10.14 | 0.04(0.36%) | 14-Feb-2022 |
| Axis Credit Risk Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 10.29 | 0.01(0.05%) | 14-Feb-2022 |
| Axis Credit Risk Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 17.12 | 0.06(0.35%) | 14-Feb-2022 |
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 10.12 | 0.04(0.35%) | 14-Feb-2022 |
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 10.17 | 0.01(0.07%) | 14-Feb-2022 |
| Axis Dynamic Bond Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 25.98 | 0.28(1.09%) | 14-Feb-2022 |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 12.05 | 0.13(1.09%) | 14-Feb-2022 |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 10.56 | 0.11(1.09%) | 14-Feb-2022 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | 23.93 | 0.26(1.09%) | 14-Feb-2022 |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.91 | 0.12(1.09%) | 14-Feb-2022 |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 10.67 | 0.11(1.09%) | 14-Feb-2022 |
| Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option | Growth | 11.23 | 0(0%) | 02-Apr-2021 |
| Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option | Growth | 13.57 | 0(0%) | 02-Apr-2021 |
| Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option | Growth | 10.87 | 0(0%) | 02-Apr-2021 |
| Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option | Growth | 12.93 | 0(0%) | 02-Apr-2021 |
| Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option | Growth | 13.81 | 0(0%) | 02-Apr-2021 |
| Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option | Growth | 15.36 | 0(0%) | 02-Apr-2021 |
| Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option | Growth | 13.16 | 0(0%) | 02-Apr-2021 |
| Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option | Growth | 14.64 | 0(0%) | 02-Apr-2021 |
| Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option | Growth | 18.07 | 0(0%) | 07-Dec-2021 |
| Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option | Growth | 17.16 | 0(0%) | 07-Dec-2021 |
| Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option | Growth | 15.45 | 0(0%) | 30-Jun-2021 |
| Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option | Growth | 14.8 | 0(0%) | 30-Jun-2021 |
| Axis Equity Hybrid Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.84 | -0.41(-2.52%) | 14-Feb-2022 |
| Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.46 | -0.37(-2.49%) | 14-Feb-2022 |
| Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.73 | -0.38(-2.51%) | 14-Feb-2022 |
| Axis Equity Hybrid Fund - Direct Plan - Regular IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.5 | -0.37(-2.49%) | 14-Feb-2022 |
| Axis Equity Hybrid Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.04 | -0.39(-2.53%) | 14-Feb-2022 |
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.57 | -0.35(-2.51%) | 14-Feb-2022 |
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.93 | -0.37(-2.59%) | 14-Feb-2022 |
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 13.76 | -0.36(-2.55%) | 14-Feb-2022 |
| Axis Equity Saver Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 17.93 | -0.19(-1.05%) | 14-Feb-2022 |
| Axis Equity Saver Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 13.12 | -0.14(-1.06%) | 14-Feb-2022 |
| Axis Equity Saver Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 13.4 | -0.14(-1.03%) | 14-Feb-2022 |
| Axis Equity Saver Fund - Direct Plan - Regular IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 14.02 | -0.15(-1.06%) | 14-Feb-2022 |
| Axis Equity Saver Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 16.55 | -0.18(-1.08%) | 14-Feb-2022 |
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 12.03 | -0.13(-1.07%) | 14-Feb-2022 |
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 12.26 | -0.14(-1.13%) | 14-Feb-2022 |
| Axis Equity Saver Fund - Regular Plan - Regular IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 13.68 | -0.15(-1.08%) | 14-Feb-2022 |
| Axis ESG Equity Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 15.59 | -0.3(-1.89%) | 14-Feb-2022 |
| Axis ESG Equity Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 15.59 | -0.3(-1.89%) | 14-Feb-2022 |
| Axis ESG Equity Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 15.09 | -0.29(-1.89%) | 14-Feb-2022 |
| Axis ESG Equity Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 15.09 | -0.29(-1.89%) | 14-Feb-2022 |
| Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option | Income | 12.7 | 0.01(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Regular Dividend Option | Income | 9.99 | 0(0%) | 08-Feb-2022 |
| Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option | Income | 12.61 | 0.01(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option | Income | 12.64 | 0.01(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option | Income | 12.54 | 0.01(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option | Income | 12.56 | 0.01(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option | Income | 12.46 | 0.01(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option | Income | 12.38 | 0.01(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option | Income | 12.27 | 0(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan - Series 49 - Direct Plan - Growth | Income | 14.03 | 0(0%) | 17-Apr-2018 |
| Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend | Income | 13.84 | 0(0%) | 17-Apr-2018 |
| Axis Fixed Term Plan - Series 49 - Regular Plan - Growth | Income | 13.84 | 0(0%) | 17-Apr-2018 |
| Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend | Income | 10.18 | 0(0%) | 15-Apr-2015 |
| Axis Fixed Term Plan - Series 52 - Direct Plan - Growth | Income | 14.05 | 0(0%) | 18-Apr-2018 |
| Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend | Income | 11.05 | 0(0%) | 16-Apr-2015 |
| Axis Fixed Term Plan - Series 52 - Regular Plan - Growth | Income | 13.87 | 0(0%) | 18-Apr-2018 |
| Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend | Income | 10.1 | 0(0%) | 18-Apr-2018 |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | Income | 11.88 | 0(0%) | 06-Apr-2016 |
| Axis Fixed Term Plan - Series 64 - Direct plan - Growth | Income | 15.04 | 0(0%) | 02-Oct-2019 |
| Axis Fixed Term Plan - Series 64 - Regular plan - Dividend | Income | 14.65 | 0(0%) | 02-Oct-2019 |
| Axis Fixed Term Plan - Series 64 - Regular Plan - Growth | Income | 14.65 | 0(0%) | 02-Oct-2019 |
| Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend | Income | 10.27 | 0(0%) | 06-Apr-2016 |
| Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth | Income | 13.56 | 0(0.02%) | 04-Oct-2017 |
| Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend | Income | 13.27 | 0(0.02%) | 04-Oct-2017 |
| Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth | Income | 13.27 | 0(0.02%) | 04-Oct-2017 |
| Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend | Income | 12.75 | 0(0%) | 03-Apr-2018 |
| Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth | Income | 12.73 | 0(0%) | 03-Apr-2018 |
| Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend | Income | 12.68 | 0(0%) | 03-Apr-2018 |
| Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth | Income | 12.68 | 0(0%) | 03-Apr-2018 |
| Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend | Income | 11.18 | 0(0%) | 03-Apr-2018 |
| Axis Fixed Term Plan - Series 92 (154 Days) - Direct Plan - Dividend Option | Income | 10 | 0(0%) | 01-Jan-2019 |
| Axis Fixed Term Plan - Series 92 (154 Days) - Direct Plan - Growth Option | Income | 10.31 | 0(0%) | 01-Jan-2019 |
| Axis Fixed Term Plan - Series 92 (154 Days) - Regular Plan - Dividend Option | Income | 10 | 0(0%) | 01-Jan-2019 |
| Axis Fixed Term Plan - Series 92 (154 Days) - Regular Plan - Growth Option | Income | 10.31 | 0(0%) | 01-Jan-2019 |
| Axis Fixed Term Plan - Series 93 (91 Days) - Direct Plan - Dividend Option | Income | 10 | 0(0%) | 01-Jan-2019 |
| Axis Fixed Term Plan - Series 93 (91 Days) - Direct Plan - Growth Option | Income | 10.19 | 0(0%) | 01-Jan-2019 |
| Axis Fixed Term Plan - Series 93 (91 Days) - Regular Plan - Dividend Option | Income | 10 | 0(0%) | 01-Jan-2019 |
| Axis Fixed Term Plan - Series 93 (91 Days) - Regular Plan - Growth Option | Income | 10.19 | 0(0%) | 01-Jan-2019 |
| Axis Fixed Term Plan - Series 94 (177 Days) - Direct Plan - Growth Option | Income | 10.38 | 0(0%) | 01-Apr-2019 |
| Axis Fixed Term Plan - Series 94 (177 Days) - Regular Plan - Dividend Option | Income | 10 | 0(0%) | 01-Apr-2019 |
| Axis Fixed Term Plan - Series 94 (177 Days) - Regular Plan - Growth Option | Income | 10.37 | 0(0%) | 01-Apr-2019 |
| Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option | Income | 12.85 | 0(0%) | 07-Dec-2021 |
| Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option | Income | 12.69 | 0(0%) | 07-Dec-2021 |
| Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option | Income | 11.79 | 0(0%) | 07-Dec-2021 |
| Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option | Income | 11.69 | 0(0%) | 07-Dec-2021 |
| Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option | Income | 12.1 | 0(0%) | 07-Dec-2021 |
| Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option | Income | 12.02 | 0(0%) | 07-Dec-2021 |
| Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Quarterly IDCW | Income | 12.61 | 0.01(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Regular IDCW | Income | 12.61 | 0.01(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Half Yearly IDCW | Income | 12.54 | 0.01(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Quarterly IDCW | Income | 12.54 | 0.01(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Regular IDCW | Income | 12.54 | 0.01(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan Series 102 (1133 Days) - Direct Plan - Quarterly IDCW | Income | 12.56 | 0.01(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Quarterly IDCW | Income | 12.47 | 0.01(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Regular IDCW | Income | 12.46 | 0.01(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | Income | 12.38 | 0.01(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Quarterly IDCW | Income | 12.38 | 0.01(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Regular IDCW | Income | 12.38 | 0.01(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | Income | 12.27 | 0(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Quarterly IDCW | Income | 12.27 | 0(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Regular IDCW | Income | 12.27 | 0(0.04%) | 08-Feb-2022 |
| Axis Fixed Term Plan Series 95 (1185 Days) - Direct Plan - Quarterly IDCW | Income | 12.85 | 0(0%) | 07-Dec-2021 |
| Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Half Yearly IDCW | Income | 12.71 | 0(0%) | 07-Dec-2021 |
| Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Quarterly IDCW | Income | 12.69 | 0(0%) | 07-Dec-2021 |
| Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Regular IDCW | Income | 12.72 | 0(0%) | 07-Dec-2021 |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | Income | 11.69 | 0(0%) | 07-Dec-2021 |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Quarterly IDCW | Income | 11.71 | 0(0%) | 07-Dec-2021 |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Regular IDCW | Income | 11.69 | 0(0%) | 07-Dec-2021 |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | Income | 12.11 | 0(0%) | 07-Dec-2021 |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | Income | 12.02 | 0(0%) | 07-Dec-2021 |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Regular IDCW | Income | 12.05 | 0(0%) | 07-Dec-2021 |
| Axis Flexi Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Value Fund) | 19.19 | -0.55(-2.79%) | 14-Feb-2022 |
| Axis Flexi Cap fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 15.8 | -0.46(-2.83%) | 14-Feb-2022 |
| Axis Flexi Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Value Fund) | 18.02 | -0.53(-2.86%) | 14-Feb-2022 |
| Axis Flexi Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 14.88 | -0.43(-2.81%) | 14-Feb-2022 |
| Axis Floater Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 1020.87 | 1.26(0.12%) | 14-Feb-2022 |
| Axis Floater Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 1001.31 | 0.41(0.04%) | 14-Feb-2022 |
| Axis Floater Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 1020.9 | 1.27(0.12%) | 14-Feb-2022 |
| Axis Floater Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 1002.52 | 1.25(0.12%) | 14-Feb-2022 |
| Axis Floater Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 1010.82 | 1.25(0.12%) | 14-Feb-2022 |
| Axis Floater Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 1018.47 | 1.19(0.12%) | 14-Feb-2022 |
| Axis Floater Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 1001.31 | 0.51(0.05%) | 14-Feb-2022 |
| Axis Floater Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 1018.47 | 1.19(0.12%) | 14-Feb-2022 |
| Axis Floater Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 1002.28 | 1.17(0.12%) | 14-Feb-2022 |
| Axis Floater Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 1008.4 | 1.18(0.12%) | 14-Feb-2022 |
| Axis Focused 25 Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 47.08 | -1.23(-2.55%) | 14-Feb-2022 |
| Axis Focused 25 Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 37.53 | -0.98(-2.54%) | 14-Feb-2022 |
| Axis Focused 25 Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | 42.18 | -1.11(-2.56%) | 14-Feb-2022 |
| Axis Focused 25 Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 21.87 | -0.57(-2.54%) | 14-Feb-2022 |
| Axis Gilt Fund - Direct Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 14.74 | 0(0%) | 14-Feb-2022 |
| Axis Gilt Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 21.44 | 0.16(0.73%) | 14-Feb-2022 |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 10.88 | 0.08(0.73%) | 14-Feb-2022 |
| Axis Gilt Fund - Direct Plan - Regular IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 10.04 | 0.07(0.73%) | 14-Feb-2022 |
| Axis Gilt Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | 20.45 | 0.15(0.72%) | 14-Feb-2022 |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.65 | 0.08(0.72%) | 14-Feb-2022 |
| Axis Gilt Fund - Regular Plan - Regular IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.04 | 0.07(0.72%) | 14-Feb-2022 |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | Open Ended Schemes(Income) | 13.02 | -0.03(-0.25%) | 14-Feb-2022 |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | Open Ended Schemes(Income) | 13.02 | -0.03(-0.25%) | 14-Feb-2022 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | Open Ended Schemes(Income) | 12.8 | -0.03(-0.27%) | 14-Feb-2022 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | Open Ended Schemes(Income) | 12.8 | -0.03(-0.27%) | 14-Feb-2022 |
| Axis Global Innovation Fund of Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 9.73 | -0.05(-0.51%) | 14-Feb-2022 |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 9.73 | -0.05(-0.51%) | 14-Feb-2022 |
| Axis Global Innovation Fund of Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 9.64 | -0.05(-0.52%) | 14-Feb-2022 |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 9.64 | -0.05(-0.52%) | 14-Feb-2022 |
| Axis Gold ETF | Open Ended Schemes(Debt Scheme - Money Market Fund) | 42.96 | 1.13(2.71%) | 14-Feb-2022 |
| Axis Gold Fund - Direct Plan - Growth option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 16.4 | 0.4(2.53%) | 14-Feb-2022 |
| Axis Gold Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 16.41 | 0.4(2.53%) | 14-Feb-2022 |
| Axis Gold Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | 15.19 | 0.37(2.52%) | 14-Feb-2022 |
| Axis Gold Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 15.2 | 0.37(2.52%) | 14-Feb-2022 |
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | 8.24 | 0.07(0.86%) | 14-Feb-2022 |
| Axis Greater China Equity Fund of Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 8.24 | 0.07(0.86%) | 14-Feb-2022 |
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | 8.14 | 0.07(0.87%) | 14-Feb-2022 |
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 8.14 | 0.07(0.87%) | 14-Feb-2022 |
| Axis Growth Opportunities Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 20.87 | -0.75(-3.47%) | 14-Feb-2022 |
| Axis Growth Opportunities Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 19.08 | -0.68(-3.44%) | 14-Feb-2022 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 19.74 | -0.71(-3.47%) | 14-Feb-2022 |
| Axis Growth Opportunities Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 18.05 | -0.65(-3.48%) | 14-Feb-2022 |
| Axis Healthcare ETF | Open Ended Schemes(Other Scheme - FoF Domestic) | 82.66 | -1.27(-1.52%) | 14-Feb-2022 |
| Axis Hybrid Fund - Series 11 - Direct Plan - Dividend | Income | 12.97 | 0(0.01%) | 08-Nov-2017 |
| Axis Hybrid Fund - Series 11 - Direct Plan - Growth | Income | 12.97 | 0(0.01%) | 08-Nov-2017 |
| Axis Hybrid Fund - Series 11 - Regular Plan - Dividend | Income | 12.51 | 0(0.01%) | 08-Nov-2017 |
| Axis Hybrid Fund - Series 11 - Regular plan - Growth | Income | 12.51 | 0(0.01%) | 08-Nov-2017 |
| Axis Hybrid Fund - Series 12 - Direct Plan - Dividend | Income | 12.98 | 0(0.01%) | 28-Nov-2017 |
| Axis Hybrid Fund - Series 12 - Direct Plan - Growth | Income | 12.98 | 0(0.01%) | 28-Nov-2017 |
| Axis Hybrid Fund - Series 12 - Regular Plan - Dividend | Income | 12.51 | 0(0.01%) | 28-Nov-2017 |
| Axis Hybrid Fund - Series 12 - Regular Plan - Growth | Income | 12.51 | 0(0.01%) | 28-Nov-2017 |
| Axis Hybrid Fund - Series 13 - Direct Plan - Dividend | Income | 12.86 | 0(0.01%) | 13-Dec-2017 |
| Axis Hybrid Fund - Series 13 - Direct Plan - Growth | Income | 12.86 | 0(0.01%) | 13-Dec-2017 |
| Axis Hybrid Fund - Series 13 - Regular Plan - Dividend | Income | 12.41 | 0(0.01%) | 13-Dec-2017 |
| Axis Hybrid Fund - Series 13 - Regular Plan - Growth | Income | 12.41 | 0(0.01%) | 13-Dec-2017 |
| Axis Hybrid Fund - Series 14 - Direct Plan - Dividend | Income | 13.22 | 0(0%) | 26-Feb-2018 |
| Axis Hybrid Fund - Series 14 - Direct Plan - Growth | Income | 13.07 | 0(0%) | 26-Feb-2018 |
| Axis Hybrid Fund - Series 14 - Regular Plan - Dividend | Income | 12.51 | 0(0%) | 26-Feb-2018 |
| Axis Hybrid Fund - Series 14 - Regular Plan - Growth | Income | 12.51 | 0(0%) | 26-Feb-2018 |
| Axis Hybrid Fund - Series 15 - Direct Plan - Dividend | Income | 12.89 | 0(0.01%) | 14-Mar-2018 |
| Axis Hybrid Fund - Series 15 - Direct Plan - Growth | Income | 12.89 | 0(0.01%) | 14-Mar-2018 |
| Axis Hybrid Fund - Series 15 - Regular Plan - Dividend | Income | 12.41 | 0(0.01%) | 14-Mar-2018 |
| Axis Hybrid Fund - Series 15 - Regular Plan - Growth | Income | 12.41 | 0(0.01%) | 14-Mar-2018 |
| Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend | Income | 12.29 | 0(0%) | 01-Jan-2019 |
| Axis Hybrid Fund - Series 18 - Direct Plan - Growth | Income | 12.29 | 0(0%) | 01-Jan-2019 |
| Axis Hybrid Fund - Series 18 - Regular Plan - Dividend | Income | 11.84 | 0(0%) | 01-Jan-2019 |
| Axis Hybrid Fund - Series 18 - Regular Plan - Growth | Income | 11.84 | 0(0%) | 01-Jan-2019 |
| Axis Hybrid Fund - Series 19 - Direct plan - Dividend | Income | 12.08 | 0(0%) | 01-Jan-2019 |
| Axis Hybrid Fund - Series 19 - Regular Plan - Dividend | Income | 11.64 | 0(0%) | 01-Jan-2019 |
| Axis Hybrid Fund - Series 19 - Regular plan - Growth | Income | 11.64 | 0(0%) | 01-Jan-2019 |
| Axis Hybrid Fund - Series 19 -Direct Plan - Growth | Income | 12.08 | 0(0%) | 01-Jan-2019 |
| Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | Income | 12.44 | 0(0%) | 01-Apr-2019 |
| Axis Hybrid Fund - Series 22 - Direct Plan - Growth | Income | 12.44 | 0(0%) | 01-Apr-2019 |
| Axis Hybrid Fund - Series 22 - Regular Plan - Dividend | Income | 11.9 | 0(0%) | 01-Apr-2019 |
| Axis Hybrid Fund - Series 22 - Regular Plan - Growth | Income | 11.9 | 0(0%) | 01-Apr-2019 |
| Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | Income | 12.53 | 0(0%) | 01-Apr-2019 |
| Axis Hybrid Fund - Series 23 - Direct Plan - Growth | Income | 12.53 | 0(0%) | 01-Apr-2019 |
| Axis Hybrid Fund - Series 23 - Regular Plan - Growth | Income | 11.99 | 0(0%) | 01-Apr-2019 |
| Axis Hybrid Fund - Series 24 - Direct Plan - Dividend | Income | 12.76 | 0(0%) | 01-Apr-2019 |
| Axis Hybrid Fund - Series 24 - Direct Plan - Growth | Income | 12.75 | 0(0%) | 01-Apr-2019 |
| Axis Hybrid Fund - Series 24 - Regular Plan - Dividend | Income | 12.19 | 0(0%) | 01-Apr-2019 |
| Axis Hybrid Fund - Series 24 - Regular Plan - Growth | Income | 12.19 | 0(0%) | 01-Apr-2019 |
| Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | Income | 12.62 | 0(0%) | 02-Oct-2019 |
| Axis Hybrid Fund - Series 25 - Direct Plan - Growth | Income | 12.62 | 0(0%) | 02-Oct-2019 |
| Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | Income | 12.06 | 0(0%) | 02-Oct-2019 |
| Axis Hybrid Fund - Series 25 - Regular Plan - Growth | Income | 12.06 | 0(0%) | 02-Oct-2019 |
| Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | Income | 12.75 | 0(0%) | 02-Oct-2019 |
| Axis Hybrid Fund - Series 26 - Direct Plan - Growth | Income | 12.75 | 0(0%) | 02-Oct-2019 |
| Axis Hybrid Fund - Series 26 - Regular Plan - Dividend | Income | 12.19 | 0(0%) | 02-Oct-2019 |
| Axis Hybrid Fund - Series 26 - Regular Plan - Growth | Income | 12.19 | 0(0%) | 02-Oct-2019 |
| Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | Income | 13.13 | 0(0%) | 01-Jul-2020 |
| Axis Hybrid Fund - Series 27 - Direct Plan - Growth | Income | 13.12 | 0(0%) | 01-Jul-2020 |
| Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | Income | 12.53 | 0(0%) | 01-Jul-2020 |
| Axis Hybrid Fund - Series 27 - Regular Plan - Growth | Income | 12.53 | 0(0%) | 01-Jul-2020 |
| Axis Hybrid Fund - Series 28 - Direct Plan - Dividend | Income | 13.69 | 0(0%) | 01-Jul-2020 |
| Axis Hybrid Fund - Series 28 - Direct Plan - Growth | Income | 13.69 | 0(0%) | 01-Jul-2020 |
| Axis Hybrid Fund - Series 28 - Regular Plan - Dividend | Income | 13.08 | 0(0%) | 01-Jul-2020 |
| Axis Hybrid Fund - Series 28 - Regular Plan - Growth | Income | 13.08 | 0(0%) | 01-Jul-2020 |
| Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option | Income | 11.36 | 0(0%) | 01-Jan-2021 |
| Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option | Income | 10.89 | 0(0%) | 01-Jan-2021 |
| Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option | Income | 10.89 | 0(0%) | 01-Jan-2021 |
| Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth | Income | 14.63 | 0(0%) | 01-Jan-2021 |
| Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend | Income | 13.7 | 0(0%) | 01-Jan-2021 |
| Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth | Income | 13.7 | 0(0%) | 01-Jan-2021 |
| Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend | Income | 12.76 | 0(0%) | 24-Jan-2017 |
| Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth | Income | 13.19 | 0(0%) | 06-Mar-2017 |
| Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend | Income | 13.18 | 0(0%) | 06-Mar-2017 |
| Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend | Income | 12.74 | 0(0%) | 06-Mar-2017 |
| Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth | Income | 14.16 | 0(0%) | 01-Jan-2021 |
| Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth | Income | 14.31 | 0(0%) | 01-Jul-2020 |
| Axis Hybrid Fund Series - 29 (1275 Days) Dividend | Income | 13.71 | 0(0%) | 01-Jul-2020 |
| Axis Hybrid Fund Series - 29 (1275 Days) Growth | Income | 13.71 | 0(0%) | 01-Jul-2020 |
| Axis Hybrid Fund Series - 31 (1381) Direct Dividend | Income | 12.72 | 0(0%) | 02-Oct-2020 |
| Axis Hybrid Fund Series - 31 (1381) Direct Growth | Income | 12.72 | 0(0%) | 02-Oct-2020 |
| Axis Hybrid Fund Series - 31 (1381) Dividend | Income | 12.12 | 0(0%) | 02-Oct-2020 |
| Axis Hybrid Fund Series - 31 (1381) Growth | Income | 12.12 | 0(0%) | 02-Oct-2020 |
| Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend | Income | 12.6 | 0(0%) | 02-Oct-2020 |
| Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth | Income | 12.6 | 0(0%) | 02-Oct-2020 |
| Axis Hybrid Fund Series - 32 (1367 Days) Dividend | Income | 12.08 | 0(0%) | 02-Oct-2020 |
| Axis Hybrid Fund Series - 32 (1367 Days) Growth | Income | 12.08 | 0(0%) | 02-Oct-2020 |
| Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided | Income | 12.42 | 0(0%) | 02-Oct-2020 |
| Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth | Income | 12.42 | 0(0%) | 02-Oct-2020 |
| Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | Income | 11.86 | 0(0%) | 02-Oct-2020 |
| Axis Hybrid Fund Series - 33 (1358 Days) - Growth | Income | 11.86 | 0(0%) | 02-Oct-2020 |
| Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend | Income | 13.17 | 0(0%) | 15-Feb-2017 |
| Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth | Income | 15.11 | 0(0%) | 01-Jan-2021 |
| Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend | Income | 14.16 | 0(0%) | 01-Jan-2021 |
| Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth | Income | 14.16 | 0(0%) | 01-Jan-2021 |
| Axis Hybrid Fund Series-30 (1297 Days) Direct Growth | Income | 14.97 | 0(0%) | 01-Jul-2020 |
| Axis Hybrid Fund Series-30 (1297 Days) Dividend | Income | 14.34 | 0(0%) | 01-Jul-2020 |
| Axis Hybrid Fund Series-30 (1297 Days) Growth | Income | 14.34 | 0(0%) | 01-Jul-2020 |
| Axis Hybrid Funs - Series 23 - Regular Plan - Dividend | Income | 11.99 | 0(0%) | 01-Apr-2019 |
| Axis Liquid Fund - Direct plan - Bonus Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 2215.57 | 0(0%) | 14-Feb-2022 |
| Axis Liquid Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 1000.96 | 0(0%) | 14-Feb-2022 |
| Axis Liquid Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 2353.19 | 1.64(0.07%) | 14-Feb-2022 |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 1002.69 | 0.7(0.07%) | 14-Feb-2022 |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 1002.09 | 0(0%) | 14-Feb-2022 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 1001.4 | 0(0%) | 14-Feb-2022 |
| Axis Liquid Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 2339.3 | 1.6(0.07%) | 14-Feb-2022 |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 1003.24 | 0.68(0.07%) | 14-Feb-2022 |
| Axis Liquid Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 1002.09 | 0(0%) | 14-Feb-2022 |
| Axis Liquid Fund - Retail Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 1000.96 | 0(0%) | 14-Feb-2022 |
| Axis Liquid Fund - Retail Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | 2178.49 | 1.31(0.06%) | 14-Feb-2022 |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 1002.4 | 0.61(0.06%) | 14-Feb-2022 |
| Axis Liquid Fund - Retail Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 1000.68 | 0(0%) | 14-Feb-2022 |
| Axis Long Term Equity Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 74.13 | -2.14(-2.81%) | 14-Feb-2022 |
| Axis Long Term Equity Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 49.97 | -1.45(-2.81%) | 14-Feb-2022 |
| Axis Long Term Equity Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 67.39 | -1.96(-2.83%) | 14-Feb-2022 |
| Axis Long Term Equity Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 26.02 | -0.76(-2.83%) | 14-Feb-2022 |
| Axis Midcap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 72.16 | -2.78(-3.71%) | 14-Feb-2022 |
| Axis Midcap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 44 | -1.69(-3.7%) | 14-Feb-2022 |
| Axis Midcap Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | 64.49 | -2.49(-3.72%) | 14-Feb-2022 |
| Axis Midcap Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 34.56 | -1.34(-3.73%) | 14-Feb-2022 |
| Axis Money Market Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1145.08 | 1.2(0.1%) | 14-Feb-2022 |
| Axis Money Market Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1005.61 | 0(0%) | 14-Feb-2022 |
| Axis Money Market Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1144.96 | 1.21(0.11%) | 14-Feb-2022 |
| Axis Money Market Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1009.65 | 1.06(0.11%) | 14-Feb-2022 |
| Axis Money Market Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1043.43 | 1.1(0.11%) | 14-Feb-2022 |
| Axis Money Market Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1140.66 | 1.17(0.1%) | 14-Feb-2022 |
| Axis Money Market Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1005.61 | 0(0%) | 14-Feb-2022 |
| Axis Money Market Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1140.67 | 1.17(0.1%) | 14-Feb-2022 |
| Axis Money Market Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1007.68 | 1.04(0.1%) | 14-Feb-2022 |
| Axis Money Market Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1038.94 | 1.07(0.1%) | 14-Feb-2022 |
| Axis Multicap Fund - Direct Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.55 | 1.07(0.1%) | 14-Feb-2022 |
| Axis Multicap Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.55 | 1.07(0.1%) | 14-Feb-2022 |
| Axis Multicap Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.53 | 1.07(0.1%) | 14-Feb-2022 |
| Axis Multicap Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.53 | 1.07(0.1%) | 14-Feb-2022 |
| Axis Nifty 100 Index Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 14.69 | -0.36(-2.4%) | 14-Feb-2022 |
| Axis Nifty 100 Index Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 14.71 | -0.36(-2.4%) | 14-Feb-2022 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 14.41 | -0.36(-2.42%) | 14-Feb-2022 |
| Axis Nifty 100 Index Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 14.41 | -0.36(-2.42%) | 14-Feb-2022 |
| Axis Nifty 50 Index Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.8 | -0.36(-2.42%) | 14-Feb-2022 |
| Axis Nifty 50 Index Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.8 | -0.36(-2.42%) | 14-Feb-2022 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.79 | -0.36(-2.42%) | 14-Feb-2022 |
| Axis Nifty 50 Index Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.79 | -0.36(-2.42%) | 14-Feb-2022 |
| Axis Nifty ETF | Open Ended Schemes(Equity Scheme - Value Fund) | 176.99 | -4.29(-2.36%) | 14-Feb-2022 |
| Axis Nifty Next 50 Index Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | 9.74 | -4.29(-2.36%) | 14-Feb-2022 |
| Axis Nifty Next 50 Index Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | 9.74 | -4.29(-2.36%) | 14-Feb-2022 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | 9.74 | -4.29(-2.36%) | 14-Feb-2022 |
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | 9.74 | -4.29(-2.36%) | 14-Feb-2022 |
| Axis Overnight Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000.51 | 0(0%) | 14-Feb-2022 |
| Axis Overnight Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1119.22 | 0.61(0.05%) | 14-Feb-2022 |
| Axis Overnight Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1002.71 | 0.55(0.05%) | 14-Feb-2022 |
| Axis Overnight Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000.7 | 0(0%) | 14-Feb-2022 |
| Axis Overnight Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000.5 | 0(0%) | 14-Feb-2022 |
| Axis Overnight Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1117.29 | 0.6(0.05%) | 14-Feb-2022 |
| Axis Overnight Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1002.66 | 0.53(0.05%) | 14-Feb-2022 |
| Axis Overnight Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000.67 | 0(0%) | 14-Feb-2022 |
| Axis Quant Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.61 | -0.28(-2.57%) | 14-Feb-2022 |
| Axis Quant Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.61 | -0.28(-2.57%) | 14-Feb-2022 |
| Axis Quant Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.49 | -0.28(-2.6%) | 14-Feb-2022 |
| Axis Quant Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.49 | -0.28(-2.6%) | 14-Feb-2022 |
| Axis Regular Saver Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 14.55 | -0.08(-0.55%) | 14-Feb-2022 |
| Axis Regular Saver Fund - Direct Plan - Half Yearly | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 13.04 | -0.07(-0.55%) | 14-Feb-2022 |
| Axis Regular Saver Fund - Direct Plan - Quarterly | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 13.81 | -0.08(-0.55%) | 14-Feb-2022 |
| Axis Regular Saver Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 13.14 | -0.08(-0.57%) | 14-Feb-2022 |
| Axis Regular Saver Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | 24.2 | -0.14(-0.57%) | 14-Feb-2022 |
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 12.64 | -0.07(-0.57%) | 14-Feb-2022 |
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 12.03 | -0.07(-0.57%) | 14-Feb-2022 |
| Axis Regular Saver Fund- Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 27.05 | -0.15(-0.55%) | 14-Feb-2022 |
| Axis Retirement Savings Fund - Aggressive Plan - Direct Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 13.22 | -0.29(-2.15%) | 14-Feb-2022 |
| Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 13.19 | -0.29(-2.15%) | 14-Feb-2022 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 12.74 | -0.29(-2.23%) | 14-Feb-2022 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 12.74 | -0.29(-2.23%) | 14-Feb-2022 |
| Axis Retirement Savings Fund - Conservative Plan - Direct Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 12.93 | -0.06(-0.5%) | 14-Feb-2022 |
| Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 12.84 | -0.06(-0.5%) | 14-Feb-2022 |
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 12.45 | -0.07(-0.52%) | 14-Feb-2022 |
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 12.45 | -0.07(-0.52%) | 14-Feb-2022 |
| Axis Retirement Savings Fund - Dynamic Plan - Direct Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 13.69 | -0.28(-2%) | 14-Feb-2022 |
| Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 13.57 | -0.28(-2.02%) | 14-Feb-2022 |
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 13.17 | -0.27(-2.01%) | 14-Feb-2022 |
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 13.17 | -0.27(-2.01%) | 14-Feb-2022 |
| Axis Short Term Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 26.54 | 0.1(0.37%) | 14-Feb-2022 |
| Axis Short Term Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 10.05 | 0.04(0.37%) | 14-Feb-2022 |
| Axis Short Term Fund - Direct Plan - Regular IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 16.24 | 0.06(0.37%) | 14-Feb-2022 |
| Axis Short Term Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 10.24 | 0.01(0.07%) | 14-Feb-2022 |
| Axis Short Term Fund - Regular Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 22.37 | 0(0%) | 14-Feb-2022 |
| Axis Short Term Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 24.82 | 0.09(0.36%) | 14-Feb-2022 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 10.23 | 0.04(0.36%) | 14-Feb-2022 |
| Axis Short Term Fund - Regular Plan - Regular IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 16.6 | 0.06(0.36%) | 14-Feb-2022 |
| Axis Short Term Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 10.4 | 0.01(0.08%) | 14-Feb-2022 |
| Axis Short Term Fund - Retail Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | 24.54 | 0.09(0.36%) | 14-Feb-2022 |
| Axis Short Term Fund - Retail Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 10.04 | 0.04(0.36%) | 14-Feb-2022 |
| Axis Short Term Fund - Retail Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 10.23 | 0.01(0.08%) | 14-Feb-2022 |
| Axis Small Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 65.15 | -3.07(-4.5%) | 14-Feb-2022 |
| Axis Small Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 40.93 | -1.93(-4.5%) | 14-Feb-2022 |
| Axis Small Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 58.71 | -2.78(-4.52%) | 14-Feb-2022 |
| Axis Small Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 36.36 | -1.72(-4.52%) | 14-Feb-2022 |
| Axis Special Situations Fund - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | 12.52 | -0.42(-3.25%) | 14-Feb-2022 |
| Axis Special Situations Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 12.52 | -0.42(-3.25%) | 14-Feb-2022 |
| Axis Special Situations Fund - Regular Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | 12.3 | -0.41(-3.23%) | 14-Feb-2022 |
| Axis Special Situations Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 12.3 | -0.41(-3.23%) | 14-Feb-2022 |
| Axis Strategic Bond Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 23.86 | 0.14(0.57%) | 14-Feb-2022 |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 11.91 | 0.07(0.57%) | 14-Feb-2022 |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 10.36 | 0.06(0.57%) | 14-Feb-2022 |
| Axis Strategic Bond Fund - Regular Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 13.26 | 0(0%) | 14-Feb-2022 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | 22.21 | 0.12(0.56%) | 14-Feb-2022 |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 11.18 | 0.06(0.56%) | 14-Feb-2022 |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.19 | 0.06(0.56%) | 14-Feb-2022 |
| Axis Technology ETF | Open Ended Schemes(Other Scheme - FoF Domestic) | 343.34 | -6.5(-1.86%) | 14-Feb-2022 |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1847.59 | 0(0%) | 14-Feb-2022 |
| Axis Treasury Advantage Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 1012.47 | 0(0%) | 14-Feb-2022 |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 2575.14 | 4.03(0.16%) | 14-Feb-2022 |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 1011.95 | 1.57(0.16%) | 14-Feb-2022 |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 1011.63 | 0(0%) | 14-Feb-2022 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 1013.25 | 0(0%) | 14-Feb-2022 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 2483.75 | 3.75(0.15%) | 14-Feb-2022 |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 1011.78 | 1.52(0.15%) | 14-Feb-2022 |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 1011.63 | 0(0%) | 14-Feb-2022 |
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 1012.47 | 0(0%) | 14-Feb-2022 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | 2328.63 | 3.51(0.15%) | 14-Feb-2022 |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 1011.79 | 1.53(0.15%) | 14-Feb-2022 |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 1011.63 | 0(0%) | 14-Feb-2022 |
| Axis Triple Advantage Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 32.94 | -0.79(-2.34%) | 14-Feb-2022 |
| Axis Triple Advantage Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 23.95 | -0.57(-2.34%) | 14-Feb-2022 |
| Axis Triple Advantage Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | 29.57 | -0.72(-2.37%) | 14-Feb-2022 |
| Axis Triple Advantage Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 19.82 | -0.48(-2.37%) | 14-Feb-2022 |
| Axis Ultra Short Term Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.03 | 0(0%) | 14-Feb-2022 |
| Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.04 | 0.01(0.13%) | 14-Feb-2022 |
| Axis Ultra Short Term Fund - Direct Plan - Regular IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.4 | 0.02(0.13%) | 14-Feb-2022 |
| Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.05 | 0(0%) | 14-Feb-2022 |
| Axis Ultra Short Term Fund - Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.39 | 0.02(0.13%) | 14-Feb-2022 |
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.07 | 0(0%) | 14-Feb-2022 |
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.04 | 0.01(0.11%) | 14-Feb-2022 |
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.02 | 0.01(0.11%) | 14-Feb-2022 |
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.07 | 0(0%) | 14-Feb-2022 |
| Axis Ultra Short Term Fund - Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.02 | 0.01(0.11%) | 14-Feb-2022 |
| Axis Value Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.8 | 0.01(0.11%) | 14-Feb-2022 |
| Axis Value Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.8 | 0.01(0.11%) | 14-Feb-2022 |
| Axis Value Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.74 | 0.01(0.11%) | 14-Feb-2022 |
| Axis Value Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.74 | 0.01(0.11%) | 14-Feb-2022 |
