Axis Overnight Fund Direct Weekly Dividend Payout
|
Overnight |
1000.7001 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Dividend Payout
|
Overnight |
1004.5656 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Daily Dividend Reinvestment
|
Overnight |
1000.5073 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Dividend Reinvestment
|
Overnight |
1000.7001 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Dividend Reinvestment
|
Overnight |
1004.5656 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Growth
|
Overnight |
1024.9196 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Dividend Payout
|
Overnight |
1000.6715 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Dividend Payout
|
Overnight |
1004.5098 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Daily Dividend Reinvestment
|
Overnight |
1000.5032 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Dividend Reinvestment
|
Overnight |
1000.6715 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Dividend Reinvestment
|
Overnight |
1004.5098 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Growth
|
Overnight |
1025.3203 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
10.5435 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.5431 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct High Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.5314 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.5314 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.5337 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular High Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
10.5984 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Direct Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Direct Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Direct Half yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.5848 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.5851 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.5847 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.5851 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
10.6634 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Dividend Payout
|
Fixed Maturity Short-Term Bond |
9.9895 |
05-Feb-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Half yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.6481 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.6487 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.6481 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Half yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Direct Growth
|
Multi-Cap |
10.6500 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout
|
Multi-Cap |
10.7100 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Growth
|
Multi-Cap |
10.5700 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout
|
Multi-Cap |
10.5700 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Growth
|
Large & Mid- Cap |
10.8000 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Dividend Pay-out
|
Large & Mid- Cap |
10.8000 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Dividend Re-investment
|
Large & Mid- Cap |
10.8000 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Growth
|
Large & Mid- Cap |
10.9800 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Dividend Pay-out
|
Large & Mid- Cap |
10.9800 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Dividend Re-investment
|
Large & Mid- Cap |
10.9800 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Daily Dividend Re-investment
|
Ultra Short Duration |
10.0459 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Regular Growth
|
Fixed Maturity Short-Term Bond |
10.2036 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Regular Dividend
|
Fixed Maturity Short-Term Bond |
10.2088 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Direct Growth
|
Fixed Maturity Short-Term Bond |
10.2212 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Direct Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
10.2224 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
10.2036 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
9.9426 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Dividend
|
Fixed Maturity Short-Term Bond |
9.9166 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
9.9166 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
9.9173 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
9.9201 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Growth
|
Ultra Short Duration |
10.7662 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out
|
Ultra Short Duration |
10.0932 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out
|
Ultra Short Duration |
10.0671 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Dividend Pay-out
|
Ultra Short Duration |
10.7662 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment
|
Ultra Short Duration |
10.0932 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment
|
Ultra Short Duration |
10.0671 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Dividend Re-investment
|
Ultra Short Duration |
10.7662 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Growth
|
Ultra Short Duration |
10.8545 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out
|
Ultra Short Duration |
10.1084 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out
|
Ultra Short Duration |
10.0500 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Dividend Pay-out
|
Ultra Short Duration |
10.8552 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment
|
Ultra Short Duration |
10.1084 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Daily Dividend Re-investment
|
Ultra Short Duration |
10.0338 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment
|
Ultra Short Duration |
10.0500 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Dividend Re-investment
|
Ultra Short Duration |
10.8552 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Growth
|
Aggressive Allocation |
10.1800 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out
|
Aggressive Allocation |
10.1800 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out
|
Aggressive Allocation |
10.1800 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Dividend Pay-out
|
Aggressive Allocation |
10.1800 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment
|
Aggressive Allocation |
10.1800 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment
|
Aggressive Allocation |
10.1800 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Dividend Re-investment
|
Aggressive Allocation |
10.1800 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Growth
|
Aggressive Allocation |
10.3600 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out
|
Aggressive Allocation |
10.3700 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out
|
Aggressive Allocation |
10.3600 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Dividend Pay-out
|
Aggressive Allocation |
10.3800 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment
|
Aggressive Allocation |
10.3700 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment
|
Aggressive Allocation |
10.3600 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Dividend Re-investment
|
Aggressive Allocation |
10.3800 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
11.1369 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
11.1338 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
11.1802 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
11.1340 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Dividend
|
Fixed Maturity Short-Term Bond |
11.1390 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
11.1801 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 93 91 Days Regular Growth
|
Fixed Maturity Ultrashort Bond |
10.1874 |
11-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 93 91 Days Regular Dividend
|
Fixed Maturity Ultrashort Bond |
10.0000 |
11-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 93 91 Days Direct Growth
|
Fixed Maturity Ultrashort Bond |
10.1889 |
11-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 93 91 Days Direct Dividend
|
Fixed Maturity Ultrashort Bond |
10.0000 |
11-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 92 154 Days Direct Dividend
|
Fixed Maturity Ultrashort Bond |
10.0000 |
27-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 92 154 Days Direct Growth
|
Fixed Maturity Ultrashort Bond |
10.3088 |
27-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 92 154 Days Regular Dividend
|
Fixed Maturity Ultrashort Bond |
10.0000 |
27-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 92 154 Days Regular Growth
|
Fixed Maturity Ultrashort Bond |
10.3057 |
27-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Growth
|
Multi-Cap |
9.8000 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend
|
Multi-Cap |
9.8000 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Growth
|
Multi-Cap |
9.9900 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend
|
Multi-Cap |
9.9900 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Growth
|
Multi-Cap |
11.5600 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Dividend Payout
|
Multi-Cap |
11.5600 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Dividend Reinvestment
|
Multi-Cap |
11.5600 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Growth
|
Multi-Cap |
11.9000 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Dividend Payout
|
Multi-Cap |
11.9000 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Dividend Reinvestment
|
Multi-Cap |
11.9000 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Growth
|
Dynamic Asset Allocation |
10.9300 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Dividend Payout
|
Dynamic Asset Allocation |
10.9300 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Dividend Reinvestment
|
Dynamic Asset Allocation |
10.9300 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Growth
|
Dynamic Asset Allocation |
11.3100 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Dividend Payout
|
Dynamic Asset Allocation |
11.3100 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Dividend Reinvestment
|
Dynamic Asset Allocation |
11.3100 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 2 1280 Days Regular Growth
|
Aggressive Allocation |
11.2600 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 2 1280 Days Direct Growth
|
Aggressive Allocation |
11.6500 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option
|
Banking & PSU |
1024.3095 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment
|
Banking & PSU |
1018.2554 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment
|
Banking & PSU |
1024.0898 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment
|
Banking & PSU |
1018.2040 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Dividend Reinvestment
|
Children |
13.8924 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Dividend Reinvestment
|
Children |
13.1259 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option
|
Government Bond |
11.3410 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option
|
Government Bond |
10.3921 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Dividend Reinvestment
|
Government Bond |
11.2890 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Quarterly Dividend Reinvestment
|
Government Bond |
10.3863 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option
|
Dynamic Bond |
11.9519 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option
|
Dynamic Bond |
10.9122 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment
|
Dynamic Bond |
11.0053 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Dividend Reinvestment
|
Dynamic Bond |
10.6622 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Dividend Reinvestment
|
Arbitrage Fund |
11.1546 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Dividend Reinvestment
|
Arbitrage Fund |
10.5504 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Dividend Reinvestment
|
Large-Cap |
17.0300 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Dividend Reinvestment
|
Large-Cap |
15.4500 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment
|
Equity Savings |
12.4800 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment
|
Equity Savings |
11.0300 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment
|
Equity Savings |
11.1400 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment
|
Equity Savings |
12.4900 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment
|
Equity Savings |
10.5200 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment
|
Equity Savings |
10.6200 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Dividend Reinvestment
|
Credit Risk |
9.8886 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Dividend Reinvestment
|
Credit Risk |
10.0805 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Dividend Reinvestment
|
Credit Risk |
9.9126 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Dividend Reinvestment
|
Credit Risk |
9.9743 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option
|
Focused Fund |
27.5700 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Dividend Reinvestment
|
Focused Fund |
17.2900 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Dividend Reinvestment option
|
Sector - Precious Metals |
12.4455 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Gold Dividend Reinvestment
|
Sector - Precious Metals |
11.6156 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Dividend Reinvestment
|
Conservative Allocation |
10.6251 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option
|
Conservative Allocation |
11.4345 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment
|
Conservative Allocation |
10.9159 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment
|
Conservative Allocation |
12.5621 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Dividend Reinvestment
|
Conservative Allocation |
10.1069 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Dividend Reinvestment
|
Conservative Allocation |
10.0289 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option
|
ELSS (Tax Savings) |
37.1758 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Dividend Reinvestment
|
ELSS (Tax Savings) |
20.5376 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option
|
Liquid |
1004.5612 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option
|
Liquid |
1002.0913 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Dividend Reinvestment
|
Liquid |
1005.1177 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Monthly Dividend Reinvestment
|
Liquid |
1004.1999 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Weekly Dividend Reinvestment
|
Liquid |
1000.6244 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Dividend Reinvestment
|
Liquid |
1002.0913 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Dividend Reinvestment
|
Mid-Cap |
27.8400 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Midcap Dividend Reinvestment
|
Mid-Cap |
22.5200 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment
|
Medium Duration |
11.0297 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment
|
Medium Duration |
10.6902 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Dividend Reinvestment
|
Medium Duration |
10.6066 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Dividend Reinvestment
|
Medium Duration |
10.3190 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option
|
Short Duration |
13.4644 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Direct Monthly Dividend Reinvestment
|
Short Duration |
10.1411 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option
|
Short Duration |
10.2449 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Terml Monthly Dividend Reinvestment
|
Short Duration |
10.1411 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Dividend Reinvestment Option
|
Short Duration |
14.0566 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Regular Weekly Dividend Reinvestment
|
Short Duration |
10.2451 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Monthly Dividend Reinvestment
|
Short Duration |
10.1355 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Regular Dividend Reinvestment
|
Short Duration |
10.1535 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Dividend Reinvestment
|
Small-Cap |
25.1400 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Dividend Reinvestment
|
Small-Cap |
23.4500 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option
|
Multi Asset Allocation |
18.0369 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Dividend Reinvestment
|
Multi Asset Allocation |
15.9336 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option
|
Low Duration |
1012.9530 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option
|
Low Duration |
1005.1367 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Weekly Dividend Reinvestment
|
Low Duration |
1006.0042 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Dividend Reinvestment
|
Low Duration |
1012.7442 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Dividend Reinvestment
|
Low Duration |
1012.7501 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Dividend Reinvestment
|
Low Duration |
1005.1364 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment
|
Corporate Bond |
9.9542 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Regular Dividend Reinvestment
|
Corporate Bond |
11.6244 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment
|
Corporate Bond |
9.9417 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment
|
Corporate Bond |
9.9366 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Dividend Reinvestment
|
Corporate Bond |
11.4250 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment
|
Corporate Bond |
9.9304 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis NIFTY ETF
|
Large-Cap |
1137.0610 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Growth
|
Corporate Bond |
11.4244 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Daily Dividend Reinvestment
|
Corporate Bond |
9.9373 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Dividend Payout
|
Corporate Bond |
9.9304 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Dividend Payout
|
Corporate Bond |
9.9366 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Dividend Payout
|
Corporate Bond |
11.4250 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Growth
|
Corporate Bond |
11.6273 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Daily Dividend Reinvestment
|
Corporate Bond |
9.9605 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Dividend Payout
|
Corporate Bond |
9.9417 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Dividend Payout
|
Corporate Bond |
9.9542 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Regular Dividend Payout
|
Corporate Bond |
11.6244 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Direct Growth
|
Fixed Maturity Intermediate-Term Bond |
12.0200 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Regular Growth
|
Fixed Maturity Intermediate-Term Bond |
11.6300 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Regular Growth
|
Mid-Cap |
11.0200 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Regular Dividend
|
Mid-Cap |
11.0200 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Direct Growth
|
Mid-Cap |
11.4200 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Direct Dividend
|
Mid-Cap |
11.4200 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Regular Growth
|
Conservative Allocation |
11.3874 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Regular Dividend
|
Conservative Allocation |
11.3870 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Direct Growth
|
Conservative Allocation |
11.8218 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Regular Growth
|
Mid-Cap |
11.4900 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Regular Dividend
|
Mid-Cap |
10.5500 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Direct Growth
|
Mid-Cap |
11.9400 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Direct Dividend
|
Mid-Cap |
10.9800 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Regular Dividend Payout
|
Equity Savings |
12.4800 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Regular Growth
|
Conservative Allocation |
10.7944 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Regular Dividend
|
Conservative Allocation |
10.7944 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Direct Growth
|
Conservative Allocation |
11.2532 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Direct Dividend
|
Conservative Allocation |
11.2532 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Regular Growth
|
Conservative Allocation |
10.9956 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Regular Dividend
|
Conservative Allocation |
10.9956 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Direct Growth
|
Conservative Allocation |
11.4909 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Direct Dividend
|
Conservative Allocation |
11.4917 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Regular Growth
|
Conservative Allocation |
10.9950 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Regular Dividend
|
Conservative Allocation |
10.9950 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Direct Growth
|
Conservative Allocation |
11.4192 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Direct Dividend
|
Conservative Allocation |
11.4192 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 30 1297 Days Regular Growth
|
Conservative Allocation |
14.3132 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 30 1297 Days Regular Dividend
|
Conservative Allocation |
14.3132 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 30 1297 Days Direct Growth
|
Conservative Allocation |
14.9427 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Dividend Payout
|
Equity Savings |
12.4900 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Growth
|
Children |
13.1222 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Dividend Payout
|
Children |
13.1292 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Growth
|
Children |
13.1206 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Dividend Payout
|
Children |
13.1259 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Growth
|
Children |
13.9025 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Dividend Payout
|
Children |
13.8924 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lock in Growth
|
Children |
14.0231 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Dividend Payout
|
Children |
13.8924 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Dividend Payout
|
Medium Duration |
11.0297 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Growth
|
Equity Savings |
13.4800 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Dividend Payout
|
Equity Savings |
11.0300 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout
|
Equity Savings |
11.1400 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Growth
|
Equity Savings |
12.8600 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Dividend Payout
|
Equity Savings |
10.5200 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout
|
Equity Savings |
10.6200 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Dividend Payout Option
|
Short Duration |
14.0566 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Regular Dividend Payout Option
|
Short Duration |
13.4644 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Bonus Option
|
Short Duration |
21.1318 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Growth
|
Arbitrage Fund |
13.7193 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Dividend Payout
|
Arbitrage Fund |
10.5504 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Growth
|
Arbitrage Fund |
14.2910 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Dividend Payout
|
Arbitrage Fund |
11.1546 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct plan Bonus Option
|
Liquid |
2129.0910 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Growth
|
Credit Risk |
14.4122 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Dividend Payout
|
Credit Risk |
9.9126 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Dividend Payout
|
Credit Risk |
9.9743 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Growth
|
Credit Risk |
15.2914 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Dividend Payout
|
Credit Risk |
9.8886 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Dividend Payout
|
Credit Risk |
10.0805 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Growth
|
Small-Cap |
28.5100 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Dividend Payout
|
Small-Cap |
23.4500 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Growth
|
Small-Cap |
30.3700 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Dividend Payout
|
Small-Cap |
25.1400 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 7 Regular Growth
|
Conservative Allocation |
13.9091 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Direct Growth
|
Conservative Allocation |
14.2898 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Regular Dividend
|
Conservative Allocation |
13.4736 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Regular Growth
|
Conservative Allocation |
13.4757 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout
|
Conservative Allocation |
10.9159 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option
|
Dynamic Bond |
11.9519 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option
|
Government Bond |
11.3410 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Regular Growth
|
Conservative Allocation |
13.9062 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Regular Dividend
|
Conservative Allocation |
13.9109 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Direct Growth
|
Conservative Allocation |
14.7406 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Dividend Payout Option Annual Dividend Payout Option
|
Conservative Allocation |
11.4345 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option
|
Banking & PSU |
1024.3095 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Dividend Payout Option
|
Liquid |
1002.0913 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Dividend Payout Option
|
Liquid |
1004.5612 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout
|
Banking & PSU |
1018.2554 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Direct Monthly Dividend Payout
|
Short Duration |
10.1411 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Dividend Payout
|
Medium Duration |
10.6902 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout
|
Conservative Allocation |
12.5621 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option
|
Low Duration |
1007.2893 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Growth Option
|
Government Bond |
17.8836 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Dividend Payout Option
|
Government Bond |
10.3921 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Growth Option
|
Dynamic Bond |
21.3712 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option
|
Dynamic Bond |
10.9122 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Dividend Payout
|
Large-Cap |
17.0300 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Growth
|
Large-Cap |
31.3800 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Dividend Payout Option
|
Focused Fund |
27.5700 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Growth Option
|
Focused Fund |
29.8600 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Dividend Payout option
|
Sector - Precious Metals |
12.4455 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Growth option
|
Sector - Precious Metals |
12.4322 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Plan Growth Option
|
Medium Duration |
19.4674 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Growth Option
|
Conservative Allocation |
20.2902 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Growth Option
|
ELSS (Tax Savings) |
47.5458 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option
|
Liquid |
1000.9560 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Dividend Payout option
|
ELSS (Tax Savings) |
37.1758 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Growth Option
|
Liquid |
2129.2113 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Dividend Payout
|
Mid-Cap |
27.8400 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Growth
|
Mid-Cap |
38.2100 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Dividend Payout Option
|
Short Duration |
10.2449 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Growth Option
|
Short Duration |
22.0963 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Dividend Payout Option
|
Multi Asset Allocation |
18.0369 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Growth Option
|
Multi Asset Allocation |
20.9604 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Growth Option
|
Low Duration |
2223.1562 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option
|
Low Duration |
1012.9530 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option
|
Low Duration |
1005.1367 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Growth
|
Medium Duration |
18.4388 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Dividend Payout
|
Medium Duration |
10.3190 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Dividend Payout
|
Medium Duration |
10.6066 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Growth
|
Banking & PSU |
1814.1451 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Daily Dividend Reinvestment
|
Banking & PSU |
1019.2170 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Dividend Payout
|
Banking & PSU |
1018.2040 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Dividend Payout
|
Banking & PSU |
1024.0898 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Growth
|
Focused Fund |
27.5400 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Dividend Payout
|
Focused Fund |
17.2900 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 5 Growth
|
Conservative Allocation |
16.8521 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 5 Dividend
|
Conservative Allocation |
16.8520 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Growth
|
Government Bond |
17.2876 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Quarterly Dividend Payout
|
Government Bond |
10.3863 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Dividend Payout
|
Government Bond |
11.2890 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option
|
Banking & PSU |
1019.3090 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Growth Option
|
Banking & PSU |
1838.8771 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Gold Growth
|
Sector - Precious Metals |
11.6014 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Gold Dividend Payout
|
Sector - Precious Metals |
11.6156 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Midcap Dividend Payout
|
Mid-Cap |
22.5200 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Midcap Growth
|
Mid-Cap |
35.3200 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Growth
|
Dynamic Bond |
19.9080 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Dividend Payout
|
Dynamic Bond |
10.6622 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Dividend Payout
|
Dynamic Bond |
11.0053 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Growth
|
Conservative Allocation |
18.6463 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Dividend Payout
|
Conservative Allocation |
10.0289 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Dividend Payout
|
Conservative Allocation |
10.1069 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Dividend Payout
|
Conservative Allocation |
10.6251 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Growth
|
Multi Asset Allocation |
19.5357 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Dividend Payout
|
Multi Asset Allocation |
15.9336 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Gold Exchange Traded Fund
|
Sector - Precious Metals |
3398.4574 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Growth
|
Short Duration |
21.0116 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Terml Monthly Dividend Payout
|
Short Duration |
10.1411 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Daily Dividend Reinvestment
|
Liquid |
1000.9559 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Growth
|
Liquid |
1998.1013 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Monthly Dividend Payout
|
Liquid |
1004.1999 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Weekly Dividend Payout
|
Liquid |
1000.6244 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Growth
|
Short Duration |
20.7745 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Monthly Dividend Payout
|
Short Duration |
10.1355 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Regular Dividend Payout
|
Short Duration |
10.1535 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Daily Dividend Reinvestment
|
Low Duration |
1005.5654 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Gr
|
Low Duration |
2021.9993 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Dividend Payout
|
Low Duration |
1012.7501 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Dividend Payout
|
Low Duration |
1005.1364 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Regular Weekly Dividend Payout
|
Short Duration |
10.2451 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Growth
|
Large-Cap |
29.0400 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Dividend Payout
|
Large-Cap |
15.4500 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Growth
|
ELSS (Tax Savings) |
44.1223 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Dividend Payout
|
ELSS (Tax Savings) |
20.5376 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Gr
|
Low Duration |
2160.7462 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Daily Dividend Reinvestment
|
Low Duration |
1006.2334 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Growth
|
Liquid |
2120.1221 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Dividend Payout
|
Liquid |
1002.0913 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Dividend Payout
|
Liquid |
1005.1177 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Daily Dividend Reinvestment
|
Liquid |
1001.3998 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Dividend Payout
|
Low Duration |
1012.7442 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Weekly Dividend Payout
|
Low Duration |
1006.0042 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Growth
|
Money Market |
1004.1792 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Dividend Payout
|
Money Market |
1004.1783 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Dividend Payout
|
Money Market |
1004.1826 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Dividend Payout
|
Money Market |
1004.1835 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Daily Dividend Reinvestment
|
Money Market |
1001.6710 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Dividend Reinvestment
|
Money Market |
1004.1783 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Dividend Reinvestment
|
Money Market |
1004.1826 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Dividend Reinvestment
|
Money Market |
1004.1835 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Growth
|
Money Market |
1004.1254 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Dividend Payout
|
Money Market |
1004.1254 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Dividend Payout
|
Money Market |
1004.1253 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Dividend Payout
|
Money Market |
1004.1253 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Daily Dividend Reinvestment
|
Money Market |
1001.4566 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Dividend Reinvestment
|
Money Market |
1004.1254 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Dividend Reinvestment
|
Money Market |
1004.1253 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Dividend Reinvestment
|
Money Market |
1004.1253 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 296 Days Direct Dividend Payout
|
Fixed Maturity Ultrashort Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 296 Days Direct Growth
|
Fixed Maturity Ultrashort Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 296 Days Regular Dividend Payout
|
Fixed Maturity Ultrashort Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 296 Days Regular Growth
|
Fixed Maturity Ultrashort Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Direct Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Direct Half Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Direct Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Regular Half Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Half Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Half Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
10.4169 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.4174 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.4169 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.4168 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.4046 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.4046 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.4046 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.4045 |
19-Aug-2019 |
Factsheet |
Fund Report |
|
