AXIS Regular Saver Fund (IDCW-Q) |
10.9900 |
342.01 |
9.10 |
6.52 |
6.68 |
2.19 |
Lumpsum
SIP
|
AXIS Regular Saver Fund (G) |
27.0000 |
342.01 |
9.10 |
6.52 |
6.68 |
2.19 |
Lumpsum
SIP
|
AXIS Regular Saver Fund (IDCW-A) |
13.0500 |
342.01 |
9.10 |
6.52 |
6.68 |
2.19 |
Lumpsum
SIP
|
AXIS Regular Saver Fund (IDCW-H) |
12.2000 |
342.01 |
9.09 |
6.52 |
6.68 |
2.19 |
Lumpsum
SIP
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) |
11.1300 |
538.54 |
6.97 |
0.00 |
0.00 |
0.31 |
Lumpsum
SIP
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) |
11.1300 |
538.54 |
6.97 |
0.00 |
0.00 |
0.31 |
Lumpsum
SIP
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) |
11.7200 |
173.73 |
6.51 |
5.44 |
0.00 |
0.56 |
Lumpsum
SIP
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) |
12.1400 |
173.73 |
6.49 |
5.41 |
0.00 |
0.56 |
Lumpsum
SIP
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) |
12.9000 |
173.73 |
6.49 |
5.41 |
0.00 |
0.56 |
Lumpsum
SIP
|
AXIS All Seasons Debt Fund of Funds - Reg (G) |
12.9000 |
173.73 |
6.49 |
5.41 |
0.00 |
0.56 |
Lumpsum
SIP
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) |
12.9000 |
173.73 |
6.49 |
5.41 |
0.00 |
0.56 |
Lumpsum
SIP
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) |
10.8100 |
173.73 |
6.48 |
5.41 |
0.00 |
0.56 |
Lumpsum
SIP
|
AXIS Treasury Advantage Fund - Retail (IDCW-D) |
1,012.4300 |
5,100.92 |
7.56 |
5.63 |
6.27 |
0.64 |
Lumpsum
SIP
|
AXIS Money Market Fund - Regular (IDCW-M) |
1,011.8900 |
7,272.40 |
7.53 |
5.75 |
0.00 |
0.35 |
Lumpsum
SIP
|
AXIS Money Market Fund - Regular (IDCW-Q) |
1,094.6400 |
7,272.40 |
7.53 |
5.75 |
0.00 |
0.35 |
Lumpsum
SIP
|
AXIS Money Market Fund - Regular (G) |
1,308.4600 |
7,272.40 |
7.52 |
5.75 |
0.00 |
0.35 |
Lumpsum
SIP
|
AXIS Money Market Fund - Regular (IDCW-A) |
1,179.2500 |
7,272.40 |
7.52 |
5.75 |
0.00 |
0.35 |
Lumpsum
SIP
|
AXIS Money Market Fund - Regular (IDCW-D) RI |
1,005.6100 |
7,272.40 |
7.50 |
5.69 |
0.00 |
0.35 |
Lumpsum
SIP
|
AXIS Long Duration Fund - Regular (IDCW-D) RI |
1,005.4000 |
216.04 |
7.42 |
0.00 |
0.00 |
0.69 |
Lumpsum
SIP
|
AXIS Long Duration Fund - Regular (IDCW-Q) |
1,092.7700 |
216.04 |
7.35 |
0.00 |
0.00 |
0.69 |
Lumpsum
SIP
|
AXIS Long Duration Fund - Regular (IDCW-A) |
1,100.5900 |
216.04 |
7.35 |
0.00 |
0.00 |
0.69 |
Lumpsum
SIP
|
AXIS Long Duration Fund - Regular (G) |
1,105.7800 |
216.04 |
7.34 |
0.00 |
0.00 |
0.69 |
Lumpsum
SIP
|
AXIS Long Duration Fund - Regular (IDCW-M) |
1,013.7900 |
216.04 |
7.33 |
0.00 |
0.00 |
0.69 |
Lumpsum
SIP
|
AXIS Liquid Fund (G) |
2,675.6600 |
22,169.19 |
7.30 |
5.53 |
5.24 |
0.24 |
Lumpsum
SIP
|
AXIS Liquid Fund (IDCW-W) |
1,002.8200 |
22,169.19 |
7.29 |
5.45 |
5.30 |
0.24 |
Lumpsum
SIP
|
AXIS Treasury Advantage Fund - Retail (IDCW-W) |
1,012.1000 |
5,100.92 |
7.29 |
5.54 |
6.54 |
0.64 |
Lumpsum
SIP
|
AXIS Liquid Fund (IDCW-D) |
1,001.4000 |
22,169.19 |
7.27 |
5.79 |
5.87 |
0.24 |
Lumpsum
SIP
|
AXIS Treasury Advantage Fund (IDCW-D) |
1,013.2000 |
5,100.92 |
7.24 |
5.52 |
6.22 |
0.64 |
Lumpsum
SIP
|
AXIS Treasury Advantage Fund (IDCW-W) |
1,012.1000 |
5,100.92 |
7.18 |
5.57 |
6.17 |
0.64 |
Lumpsum
SIP
|
AXIS Treasury Advantage Fund - Retail (IDCW-M) |
1,015.2700 |
5,100.92 |
7.18 |
5.51 |
6.18 |
0.64 |
Lumpsum
SIP
|
AXIS Treasury Advantage Fund (IDCW-M) |
1,015.2500 |
5,100.92 |
7.16 |
5.50 |
6.16 |
0.64 |
Lumpsum
SIP
|
AXIS Treasury Advantage Fund (G) |
2,825.3300 |
5,100.92 |
7.16 |
5.50 |
6.17 |
0.64 |
Lumpsum
SIP
|
AXIS Treasury Advantage Fund - Retail (G) |
2,648.8900 |
5,100.92 |
7.16 |
5.50 |
6.21 |
0.64 |
Lumpsum
SIP
|
AXIS Strategic Bond Fund (IDCW-Q) |
10.1100 |
1,985.48 |
7.07 |
5.84 |
6.69 |
1.09 |
Lumpsum
SIP
|
AXIS Strategic Bond Fund (G) |
25.1500 |
1,985.48 |
7.07 |
5.84 |
6.69 |
1.09 |
Lumpsum
SIP
|
AXIS Strategic Bond Fund (IDCW-H) |
10.3000 |
1,985.48 |
7.07 |
5.84 |
6.69 |
1.09 |
Lumpsum
SIP
|
AXIS Gilt Fund (IDCW-H) |
10.6900 |
285.72 |
7.04 |
4.81 |
7.39 |
0.80 |
Lumpsum
SIP
|
AXIS Gilt Fund (G) |
22.8300 |
285.72 |
7.04 |
4.81 |
7.39 |
0.80 |
Lumpsum
SIP
|
AXIS Gilt Fund (IDCW) |
10.0200 |
285.72 |
7.03 |
4.90 |
7.44 |
0.80 |
Lumpsum
SIP
|
AXIS Short Term Fund (IDCW-W) |
10.3900 |
7,797.42 |
6.98 |
5.30 |
6.60 |
0.90 |
Lumpsum
SIP
|
AXIS Corporate Debt Fund - Regular (IDCW-W) |
10.2300 |
5,363.14 |
6.93 |
5.32 |
6.18 |
0.95 |
Lumpsum
SIP
|
AXIS Credit Risk Fund (IDCW-M) |
10.1000 |
463.99 |
6.81 |
5.76 |
5.72 |
1.57 |
Lumpsum
SIP
|
AXIS Liquid Fund - Retail (IDCW-W) |
1,001.3700 |
22,169.19 |
6.81 |
5.13 |
5.83 |
0.74 |
Lumpsum
SIP
|
AXIS Credit Risk Fund (G) |
19.3600 |
463.99 |
6.81 |
5.77 |
5.85 |
1.57 |
Lumpsum
SIP
|
AXIS Credit Risk Fund (IDCW-W) |
10.1700 |
463.99 |
6.80 |
5.60 |
5.74 |
1.57 |
Lumpsum
SIP
|
AXIS Liquid Fund - Retail (IDCW-M) |
1,006.2100 |
22,169.19 |
6.79 |
5.04 |
4.80 |
0.74 |
Lumpsum
SIP
|
AXIS Liquid Fund - Retail (G) |
2,464.4200 |
22,169.19 |
6.75 |
5.00 |
4.73 |
0.74 |
Lumpsum
SIP
|
AXIS Liquid Fund (IDCW-M) |
1,007.1200 |
22,169.19 |
6.74 |
5.35 |
5.13 |
0.24 |
Lumpsum
SIP
|
AXIS Short Term Fund - Retail (IDCW) |
10.2200 |
7,797.42 |
6.70 |
5.16 |
6.51 |
0.90 |
Lumpsum
SIP
|
AXIS Corporate Debt Fund - Regular (IDCW-D) |
10.2200 |
5,363.14 |
6.70 |
5.18 |
6.04 |
0.95 |
Lumpsum
SIP
|
AXIS Corporate Debt Fund - Regular (IDCW) |
11.8900 |
5,363.14 |
6.68 |
5.23 |
6.17 |
0.95 |
Lumpsum
SIP
|
AXIS Corporate Debt Fund - Regular (IDCW-M) |
10.2000 |
5,363.14 |
6.65 |
5.22 |
5.81 |
0.95 |
Lumpsum
SIP
|
AXIS Corporate Debt Fund - Regular (G) |
15.3900 |
5,363.14 |
6.64 |
5.22 |
6.16 |
0.95 |
Lumpsum
SIP
|
AXIS Dynamic Bond Fund (G) |
26.6500 |
1,708.41 |
6.60 |
4.91 |
7.17 |
0.57 |
Lumpsum
SIP
|
AXIS Dynamic Bond Fund (IDCW-Q) |
10.5900 |
1,708.41 |
6.60 |
4.90 |
7.16 |
0.57 |
Lumpsum
SIP
|
AXIS Short Term Fund (IDCW-M) |
10.2200 |
7,797.42 |
6.60 |
5.21 |
6.76 |
0.90 |
Lumpsum
SIP
|
AXIS Dynamic Bond Fund (IDCW-Hy) |
10.8600 |
1,708.41 |
6.59 |
4.90 |
7.16 |
0.57 |
Lumpsum
SIP
|
AXIS Short Term Fund (IDCW) |
18.6700 |
7,797.42 |
6.59 |
5.21 |
6.61 |
0.90 |
Lumpsum
SIP
|
AXIS Short Term Fund (G) |
27.9100 |
7,797.42 |
6.59 |
5.21 |
6.61 |
0.90 |
Lumpsum
SIP
|
AXIS Liquid Fund - Retail (IDCW-D) |
1,000.9600 |
22,169.19 |
6.58 |
5.08 |
5.01 |
0.74 |
Lumpsum
SIP
|
AXIS Short Term Fund - Retail (IDCW-M) |
10.0400 |
7,797.42 |
6.56 |
5.20 |
6.60 |
0.90 |
Lumpsum
SIP
|
AXIS Short Term Fund - Retail (G) |
27.5800 |
7,797.42 |
6.55 |
5.20 |
6.60 |
0.90 |
Lumpsum
SIP
|