Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis All Seasons Debt Fund of Funds Direct Annual Dividend Payout

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Annual Dividend Reinvestment

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Growth

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Half Yearly Dividend Payout

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Half Yearly Dividend Reinvestment

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Payout

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Reinvestment

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Payout

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Reinvestment

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Regular Dividend Payout

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Regular Dividend Reinvestment

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Annual Dividend Payout

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Annual Dividend Reinvestment

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Growth

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Payout

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Reinvestment

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Payout

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Reinvestment

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Payout

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Reinvestment

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Dividend Payout

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Dividend Reinvestment

Fund of Funds Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout

Retirement 10.2000 17-Jan-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Retirement 10.2000 17-Jan-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout

Retirement 10.1800 17-Jan-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Retirement 10.1800 17-Jan-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Dividend Payout

Retirement 10.1024 17-Jan-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Growth

Retirement 10.1041 17-Jan-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout

Retirement 10.0880 17-Jan-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Growth

Retirement 10.0880 17-Jan-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Dividend Payout

Retirement 10.1400 17-Jan-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Retirement 10.1400 17-Jan-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout

Retirement 10.1300 17-Jan-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Retirement 10.1300 17-Jan-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Growth

Index Funds 10.5600 17-Jan-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Dividend Payout

Index Funds 10.5700 17-Jan-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Dividend Reinvestment

Index Funds 10.5700 17-Jan-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Growth

Index Funds 10.5400 17-Jan-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Dividend Payout

Index Funds 10.5400 17-Jan-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Dividend Reinvestment

Index Funds 10.5400 17-Jan-2020 Factsheet Fund Report

Axis Money Market Fund Direct Growth

Money Market 1033.6509 17-Jan-2020 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Payout

Money Market 1006.6371 17-Jan-2020 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Payout

Money Market 1016.9641 17-Jan-2020 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Payout

Money Market 1033.7180 17-Jan-2020 Factsheet Fund Report

Axis Money Market Fund Direct Daily Dividend Reinvestment

Money Market 1002.5075 17-Jan-2020 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Reinvestment

Money Market 1006.6371 17-Jan-2020 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Reinvestment

Money Market 1016.9641 17-Jan-2020 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Reinvestment

Money Market 1033.7180 17-Jan-2020 Factsheet Fund Report

Axis Money Market Fund Regular Growth

Money Market 1032.9996 17-Jan-2020 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Payout

Money Market 1005.6771 17-Jan-2020 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Payout

Money Market 1016.3262 17-Jan-2020 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Payout

Money Market 1033.0029 17-Jan-2020 Factsheet Fund Report

Axis Money Market Fund Regular Daily Dividend Reinvestment

Money Market 1002.4683 17-Jan-2020 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Reinvestment

Money Market 1005.6771 17-Jan-2020 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Reinvestment

Money Market 1016.3262 17-Jan-2020 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Reinvestment

Money Market 1033.0029 17-Jan-2020 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 Overnight Fund Direct Weekly Dividend Payout

Overnight 1000.0000 06-Jan-2020 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Payout

Overnight 1003.6147 17-Jan-2020 Factsheet Fund Report

Axis Overnight Fund Direct Daily Dividend Reinvestment

Overnight 1000.5073 19-Jan-2020 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Reinvestment

Overnight 1000.0000 06-Jan-2020 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Reinvestment

Overnight 1003.6147 17-Jan-2020 Factsheet Fund Report

Axis Overnight Fund Regular Growth

Overnight 1045.5892 17-Jan-2020 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Payout

Overnight 1001.1995 17-Jan-2020 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Payout

Overnight 1003.5769 17-Jan-2020 Factsheet Fund Report

Axis Overnight Fund Regular Daily Dividend Reinvestment

Overnight 1000.5032 19-Jan-2020 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Reinvestment

Overnight 1001.1995 17-Jan-2020 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Reinvestment

Overnight 1003.5769 17-Jan-2020 Factsheet Fund Report

Axis Overnight Fund Direct Growth

Overnight 1046.2147 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Growth

Fixed Maturity Short-Term Bond 10.8289 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 10.8300 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond 10.8286 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond 10.8288 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Growth

Fixed Maturity Short-Term Bond 10.8026 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 10.8026 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond 10.8026 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.8026 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Growth

Fixed Maturity Short-Term Bond 10.9420 17-Jan-2020 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 10.9413 17-Jan-2020 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 10.9183 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.9183 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 10.9196 17-Jan-2020 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 11.0088 17-Jan-2020 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 10.9833 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.9837 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 10.9833 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Dividend Payout

Fixed Maturity Short-Term Bond 10.9837 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Growth

Fixed Maturity Short-Term Bond 11.0661 17-Jan-2020 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 11.0388 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.0394 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 11.0388 17-Jan-2020 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 12.0400 17-Jan-2020 Factsheet Fund Report

Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout

Multi-Cap 12.1100 17-Jan-2020 Factsheet Fund Report

Axis Capital Builder Fund Series 4 (1582 days) Regular Growth

Multi-Cap 11.9100 17-Jan-2020 Factsheet Fund Report

Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout

Multi-Cap 11.9100 17-Jan-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Daily Dividend Re-investment

Ultra Short Duration 10.0624 17-Jan-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 12.1800 17-Jan-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Pay-out

Large & Mid- Cap 12.1800 17-Jan-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Re-investment

Large & Mid- Cap 12.1800 17-Jan-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 12.4700 17-Jan-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Pay-out

Large & Mid- Cap 12.4700 17-Jan-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Re-investment

Large & Mid- Cap 12.4700 17-Jan-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Growth

Fixed Maturity Short-Term Bond 10.5553 17-Jan-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Dividend

Fixed Maturity Short-Term Bond 10.5638 17-Jan-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Growth

Fixed Maturity Short-Term Bond 10.5822 17-Jan-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.5834 17-Jan-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.5553 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Direct Growth

Fixed Maturity Short-Term Bond 10.3363 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Dividend

Fixed Maturity Short-Term Bond 10.2967 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Growth

Fixed Maturity Short-Term Bond 10.2967 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.2980 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 10.3028 17-Jan-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 11.0577 17-Jan-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out

Ultra Short Duration 10.0858 17-Jan-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out

Ultra Short Duration 10.0710 17-Jan-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Pay-out

Ultra Short Duration 11.0578 17-Jan-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment

Ultra Short Duration 10.0858 17-Jan-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment

Ultra Short Duration 10.0710 17-Jan-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Re-investment

Ultra Short Duration 11.0578 17-Jan-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 11.1904 17-Jan-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out

Ultra Short Duration 10.0760 17-Jan-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out

Ultra Short Duration 10.0549 17-Jan-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Pay-out

Ultra Short Duration 11.1910 17-Jan-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment

Ultra Short Duration 10.0760 17-Jan-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Daily Dividend Re-investment

Ultra Short Duration 10.0338 17-Jan-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment

Ultra Short Duration 10.0549 17-Jan-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Re-investment

Ultra Short Duration 11.1910 17-Jan-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 11.4300 17-Jan-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out

Aggressive Allocation 11.4300 17-Jan-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out

Aggressive Allocation 11.4300 17-Jan-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Pay-out

Aggressive Allocation 11.4300 17-Jan-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment

Aggressive Allocation 11.4300 17-Jan-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment

Aggressive Allocation 11.4300 17-Jan-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Re-investment

Aggressive Allocation 11.4300 17-Jan-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 11.7000 17-Jan-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out

Aggressive Allocation 11.7000 17-Jan-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out

Aggressive Allocation 11.7000 17-Jan-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Pay-out

Aggressive Allocation 11.7100 17-Jan-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment

Aggressive Allocation 11.7000 17-Jan-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment

Aggressive Allocation 11.7000 17-Jan-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Re-investment

Aggressive Allocation 11.7100 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Growth

Fixed Maturity Short-Term Bond 11.5397 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Dividend

Fixed Maturity Short-Term Bond 11.5490 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Growth

Fixed Maturity Short-Term Bond 11.6061 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 11.5451 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 11.5395 17-Jan-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend

Fixed Maturity Short-Term Bond 11.6064 17-Jan-2020 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 11.1700 17-Jan-2020 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend

Multi-Cap 11.1700 17-Jan-2020 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Direct Growth

Multi-Cap 11.4300 17-Jan-2020 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend

Multi-Cap 11.4300 17-Jan-2020 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 12.9800 17-Jan-2020 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Multi-Cap 12.9800 17-Jan-2020 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Multi-Cap 12.9800 17-Jan-2020 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 13.4400 17-Jan-2020 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Multi-Cap 13.4300 17-Jan-2020 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Multi-Cap 13.4300 17-Jan-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Dynamic Asset Allocation 11.5000 17-Jan-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Dynamic Asset Allocation 11.1200 17-Jan-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Dynamic Asset Allocation 11.1200 17-Jan-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Dynamic Asset Allocation 11.9600 17-Jan-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Dynamic Asset Allocation 11.4900 17-Jan-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Dynamic Asset Allocation 11.4900 17-Jan-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment

Corporate Bond 10.1974 17-Jan-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Reinvestment

Corporate Bond 12.0596 17-Jan-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment

Corporate Bond 10.1732 17-Jan-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment

Corporate Bond 10.1856 17-Jan-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Reinvestment

Corporate Bond 11.8152 17-Jan-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment

Corporate Bond 10.1714 17-Jan-2020 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 1273.6290 17-Jan-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 11.8146 17-Jan-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Dividend Reinvestment

Corporate Bond 10.1624 17-Jan-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Payout

Corporate Bond 10.1714 17-Jan-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Payout

Corporate Bond 10.1856 17-Jan-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Payout

Corporate Bond 11.8152 17-Jan-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 12.0625 17-Jan-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Dividend Reinvestment

Corporate Bond 10.1606 17-Jan-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Payout

Corporate Bond 10.1732 17-Jan-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Payout

Corporate Bond 10.1974 17-Jan-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Payout

Corporate Bond 12.0596 17-Jan-2020 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Aggressive Allocation 12.4700 17-Jan-2020 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Aggressive Allocation 12.9300 17-Jan-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option

Banking & PSU 1026.2601 17-Jan-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Banking & PSU 1022.4419 17-Jan-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Banking & PSU 1026.0723 17-Jan-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Banking & PSU 1022.4073 17-Jan-2020 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Children 15.5339 17-Jan-2020 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Children 14.5978 17-Jan-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Government Bond 11.0616 17-Jan-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option

Government Bond 10.1222 17-Jan-2020 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Reinvestment

Government Bond 10.9881 17-Jan-2020 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Reinvestment

Government Bond 10.1148 17-Jan-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.8688 17-Jan-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 10.7968 17-Jan-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.8579 17-Jan-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.6111 17-Jan-2020 Factsheet Fund Report

Axis Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 11.2225 17-Jan-2020 Factsheet Fund Report

Axis Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.5727 17-Jan-2020 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Reinvestment

Large-Cap 19.2500 17-Jan-2020 Factsheet Fund Report

Axis Bluechip Fund Dividend Reinvestment

Large-Cap 17.3800 17-Jan-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Equity Savings 13.2800 17-Jan-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Equity Savings 11.4100 17-Jan-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Equity Savings 11.4700 17-Jan-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Equity Savings 13.2200 17-Jan-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Equity Savings 10.8100 17-Jan-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Equity Savings 10.8500 17-Jan-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

Credit Risk 10.0939 17-Jan-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

Credit Risk 10.2501 17-Jan-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Reinvestment

Credit Risk 10.1429 17-Jan-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Reinvestment

Credit Risk 10.1687 17-Jan-2020 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Focused Fund 31.7600 17-Jan-2020 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Focused Fund 19.8200 17-Jan-2020 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 13.3055 17-Jan-2020 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 12.3976 17-Jan-2020 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Reinvestment

Conservative Allocation 11.1784 17-Jan-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option

Conservative Allocation 12.0766 17-Jan-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 11.2712 17-Jan-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 12.7763 17-Jan-2020 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Reinvestment

Conservative Allocation 10.6333 17-Jan-2020 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Reinvestment

Conservative Allocation 10.5512 17-Jan-2020 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 42.5695 17-Jan-2020 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 23.4417 17-Jan-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1003.6587 19-Jan-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1002.9158 19-Jan-2020 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Reinvestment

Liquid 1004.2186 19-Jan-2020 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1003.3153 19-Jan-2020 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1001.3582 19-Jan-2020 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Reinvestment

Liquid 1002.9069 19-Jan-2020 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Mid-Cap 32.4300 17-Jan-2020 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Mid-Cap 26.0900 17-Jan-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment

Medium Duration 11.1294 17-Jan-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment

Medium Duration 10.5777 17-Jan-2020 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Reinvestment

Medium Duration 10.6611 17-Jan-2020 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Reinvestment

Medium Duration 10.5706 17-Jan-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short Duration 13.9617 17-Jan-2020 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short Duration 10.0980 17-Jan-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short Duration 10.2511 17-Jan-2020 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short Duration 10.2752 17-Jan-2020 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short Duration 14.5371 17-Jan-2020 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short Duration 10.2505 17-Jan-2020 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short Duration 10.0925 17-Jan-2020 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short Duration 10.1589 17-Jan-2020 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small-Cap 27.2200 17-Jan-2020 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small-Cap 25.0600 17-Jan-2020 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Multi Asset Allocation 19.8926 17-Jan-2020 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Multi Asset Allocation 17.4418 17-Jan-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Low Duration 1009.5860 17-Jan-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Low Duration 1005.6701 17-Jan-2020 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Low Duration 1006.3707 17-Jan-2020 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Reinvestment

Low Duration 1009.4019 17-Jan-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Low Duration 1009.4067 17-Jan-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Low Duration 1005.6397 17-Jan-2020 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.4800 17-Jan-2020 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.9900 17-Jan-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Mid-Cap 13.1500 17-Jan-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Mid-Cap 13.1500 17-Jan-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Mid-Cap 13.6900 17-Jan-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Mid-Cap 13.6900 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 12.4136 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 12.4131 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 12.9153 17-Jan-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Mid-Cap 13.7000 17-Jan-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Mid-Cap 12.5800 17-Jan-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Mid-Cap 14.2900 17-Jan-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Mid-Cap 13.1400 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 11.9609 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 11.9609 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 12.4527 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 12.4527 17-Jan-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Equity Savings 13.2800 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 11.6934 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 11.6934 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 12.2186 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 12.2186 17-Jan-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Equity Savings 13.2200 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 11.9941 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 11.9941 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 12.5644 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 12.5653 17-Jan-2020 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 14.5938 17-Jan-2020 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Children 14.6015 17-Jan-2020 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 14.5920 17-Jan-2020 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Children 14.5978 17-Jan-2020 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 15.5455 17-Jan-2020 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Children 15.5340 17-Jan-2020 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 15.6895 17-Jan-2020 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Children 15.5339 17-Jan-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Payout

Medium Duration 11.1294 17-Jan-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 14.3400 17-Jan-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Equity Savings 11.4100 17-Jan-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Equity Savings 11.4700 17-Jan-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 13.6100 17-Jan-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Equity Savings 10.8100 17-Jan-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Equity Savings 10.8500 17-Jan-2020 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short Duration 14.5371 17-Jan-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short Duration 13.9617 17-Jan-2020 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 2178.1940 19-Jan-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 14.9013 17-Jan-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Payout

Credit Risk 10.1429 17-Jan-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Payout

Credit Risk 10.1687 17-Jan-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 15.8830 17-Jan-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Payout

Credit Risk 10.0939 17-Jan-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Payout

Credit Risk 10.2501 17-Jan-2020 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short Duration 21.8547 17-Jan-2020 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 13.9986 17-Jan-2020 Factsheet Fund Report

Axis Arbitrage Regular Dividend Payout

Arbitrage Fund 10.5727 17-Jan-2020 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 14.6251 17-Jan-2020 Factsheet Fund Report

Axis Arbitrage Direct Dividend Payout

Arbitrage Fund 11.2225 17-Jan-2020 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small-Cap 33.3600 17-Jan-2020 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small-Cap 25.0600 17-Jan-2020 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small-Cap 35.7600 17-Jan-2020 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small-Cap 27.2200 17-Jan-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option

Government Bond 11.0616 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 14.5329 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 14.5378 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 15.4405 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 14.5300 17-Jan-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout

Conservative Allocation 11.2712 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 14.9667 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 14.0757 17-Jan-2020 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 14.0780 17-Jan-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.8688 17-Jan-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Dividend Payout Option Annual Dividend Payout Option

Conservative Allocation 12.0766 17-Jan-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option

Banking & PSU 1026.2601 17-Jan-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1003.6587 19-Jan-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1002.9158 19-Jan-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Payout

Medium Duration 10.5777 17-Jan-2020 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short Duration 10.0980 17-Jan-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Banking & PSU 1022.4419 17-Jan-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout

Conservative Allocation 12.7763 17-Jan-2020 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Multi Asset Allocation 19.8926 17-Jan-2020 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 23.5374 17-Jan-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Low Duration 1007.2893 17-Jan-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 18.2447 17-Jan-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Payout Option

Government Bond 10.1222 17-Jan-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 22.1424 17-Jan-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 10.7968 17-Jan-2020 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Payout

Large-Cap 19.2500 17-Jan-2020 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 35.4600 17-Jan-2020 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Focused Fund 31.7600 17-Jan-2020 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 34.3900 17-Jan-2020 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 13.3055 17-Jan-2020 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 13.2882 17-Jan-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Medium Duration 20.1896 17-Jan-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 21.4390 17-Jan-2020 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 54.4449 17-Jan-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.9560 19-Jan-2020 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 42.5695 17-Jan-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2178.3202 19-Jan-2020 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Mid-Cap 32.4300 17-Jan-2020 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 44.5100 17-Jan-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short Duration 10.2511 17-Jan-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 22.9126 17-Jan-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2293.5656 17-Jan-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Low Duration 1009.5860 17-Jan-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Low Duration 1005.6701 17-Jan-2020 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 19.0700 17-Jan-2020 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Payout

Medium Duration 10.5706 17-Jan-2020 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Payout

Medium Duration 10.6611 17-Jan-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 1879.4016 17-Jan-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Banking & PSU 1022.4957 17-Jan-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Banking & PSU 1022.4073 17-Jan-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Banking & PSU 1026.0723 17-Jan-2020 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 31.5600 17-Jan-2020 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Focused Fund 19.8200 17-Jan-2020 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 17.6036 17-Jan-2020 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Payout

Government Bond 10.1148 17-Jan-2020 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Payout

Government Bond 10.9881 17-Jan-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option

Banking & PSU 1022.4958 17-Jan-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU 1907.3827 17-Jan-2020 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 12.3826 17-Jan-2020 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 12.3976 17-Jan-2020 Factsheet Fund Report

Axis Midcap Dividend Payout

Mid-Cap 26.0900 17-Jan-2020 Factsheet Fund Report

Axis Midcap Growth

Mid-Cap 40.9100 17-Jan-2020 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 3517.5368 17-Jan-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 20.5703 17-Jan-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.6111 17-Jan-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.8579 17-Jan-2020 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 19.6178 17-Jan-2020 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Payout

Conservative Allocation 10.5512 17-Jan-2020 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Payout

Conservative Allocation 10.6333 17-Jan-2020 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Payout

Conservative Allocation 11.1784 17-Jan-2020 Factsheet Fund Report

Axis Triple Advantage Growth

Multi Asset Allocation 21.8251 17-Jan-2020 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Multi Asset Allocation 17.4418 17-Jan-2020 Factsheet Fund Report

Axis Short Term Growth

Short Duration 21.7304 17-Jan-2020 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short Duration 10.2752 17-Jan-2020 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 32.6600 17-Jan-2020 Factsheet Fund Report

Axis Bluechip Fund Dividend Payout

Large-Cap 17.3800 17-Jan-2020 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 50.3617 17-Jan-2020 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 23.4417 17-Jan-2020 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short Duration 10.2505 17-Jan-2020 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.9559 19-Jan-2020 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 2039.5547 19-Jan-2020 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1003.3153 19-Jan-2020 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1001.3582 19-Jan-2020 Factsheet Fund Report

Axis Short Term Retail Growth

Short Duration 21.4852 17-Jan-2020 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short Duration 10.0925 17-Jan-2020 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short Duration 10.1589 17-Jan-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Low Duration 1005.5654 17-Jan-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Low Duration 2083.4566 17-Jan-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Low Duration 1009.4067 17-Jan-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Low Duration 1005.6397 17-Jan-2020 Factsheet Fund Report

Axis Treasury Advantage Gr

Low Duration 2226.4238 17-Jan-2020 Factsheet Fund Report

Axis Treasury Advantage Daily Dividend Reinvestment

Low Duration 1006.2334 17-Jan-2020 Factsheet Fund Report

Axis Liquid Fund Growth

Liquid 2168.5292 19-Jan-2020 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Payout

Liquid 1002.9069 19-Jan-2020 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Payout

Liquid 1004.2186 19-Jan-2020 Factsheet Fund Report

Axis Liquid Fund Daily Dividend Reinvestment

Liquid 1001.3998 19-Jan-2020 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Payout

Low Duration 1009.4019 17-Jan-2020 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Low Duration 1006.3707 17-Jan-2020 Factsheet Fund Report
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