Axis Value Fund Direct Growth
|
Value |
10.1200 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
|
Value |
10.1200 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Value |
10.1200 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Value Fund Regular Growth
|
Value |
9.9700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Value Fund Regular Payout Inc Dist cum Cap Wdrl
|
Value |
9.9700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Value |
9.9700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis NIFTY India Consumption ETF
|
Equity - Consumption |
79.4255 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Growth
|
Floating Rate |
1047.5036 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1001.2146 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1027.8998 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1041.2169 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
998.2065 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1001.2146 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1027.8998 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1041.2169 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Growth
|
Floating Rate |
1042.0589 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1000.8582 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1022.6406 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1035.9475 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
998.0731 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1000.8582 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1022.6406 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1035.9475 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Growth
|
Equity - Other |
11.1700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Equity - Other |
11.1700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Equity - Other |
11.1700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Growth
|
Equity - Other |
10.9300 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Equity - Other |
10.9300 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Equity - Other |
10.9300 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Growth
|
Global - Other |
8.3200 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Global - Other |
8.3200 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Global - Other |
8.3200 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Growth
|
Global - Other |
8.1800 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
|
Global - Other |
8.1800 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Global - Other |
8.1800 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis NIFTY Healthcare ETF
|
Sector - Healthcare |
84.1276 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty AAA BPSDL Apr 26 50:50 ETF
|
Medium Duration |
10.4709 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis NIFTY IT ETF
|
Sector - Technology |
282.4367 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Growth
|
Global - Other |
6.4100 |
03-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
6.4100 |
03-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
6.4100 |
03-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Growth
|
Global - Other |
6.2800 |
03-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
6.2800 |
03-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
6.2800 |
03-Oct-2022 |
Factsheet |
Fund Report |
|
Axis NIFTY Bank ETF
|
Sector - Financial Services |
394.3786 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Growth
|
Equity - Other |
12.1900 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Equity - Other |
12.1900 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Equity - Other |
12.1900 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Growth
|
Equity - Other |
11.8600 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Equity - Other |
11.8600 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Equity - Other |
11.8600 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Growth
|
Global - Other |
11.4852 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
11.4849 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
11.4849 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Growth
|
Global - Other |
11.2008 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
11.2008 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
11.2008 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.5266 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Annual Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.5266 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Growth
|
Fund of Funds |
11.7737 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.4251 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.4251 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.7837 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.7837 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.0175 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.0175 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.7807 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.7807 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4450 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4450 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Growth
|
Fund of Funds |
11.6686 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.8171 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.8171 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.6679 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.6679 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.9099 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.9099 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.6684 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.6684 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Growth
|
Equity - ESG |
15.1100 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Equity - ESG |
14.0000 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Equity - ESG |
14.0000 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Growth
|
Equity - ESG |
14.4900 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Equity - ESG |
13.3400 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Equity - ESG |
13.3400 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
13.4000 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
|
Retirement |
13.4300 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.8100 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
|
Retirement |
12.8100 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.7121 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Growth
|
Retirement |
12.8144 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.2061 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Growth
|
Retirement |
12.2068 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
14.0900 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
|
Retirement |
14.2300 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
13.5200 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
|
Retirement |
13.5200 |
04-Oct-2022 |
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 Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
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 Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term 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 Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
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 Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Regular Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Growth
|
Money Market |
1177.3905 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1009.5385 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1042.6158 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1136.5085 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1005.6131 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1009.5385 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1042.6158 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1136.5085 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Growth
|
Money Market |
1171.8308 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1007.6126 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1036.9348 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1130.9422 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1005.6127 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1007.6126 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1036.9348 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1130.9422 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Growth
|
Index Funds |
15.2700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Index Funds |
15.2918 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Index Funds |
15.2918 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Growth
|
Index Funds |
14.8999 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Index Funds |
14.9009 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Index Funds |
14.9009 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Direct Half yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1001.0095 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1002.2690 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.5073 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1001.0095 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1002.2690 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Growth
|
Overnight |
1148.2993 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1000.9752 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1002.2479 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.5032 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.9752 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1002.2479 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Growth
|
Overnight |
1150.7305 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
9.9895 |
05-Feb-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Half yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Half yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Direct Growth
|
Multi-Cap |
17.3400 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl
|
Multi-Cap |
17.4400 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Growth
|
Multi-Cap |
16.7700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Pyt of Inc Dis cum Cap Wdrl
|
Multi-Cap |
16.7700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0689 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Growth
|
Large & Mid- Cap |
20.0600 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
16.6200 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
16.6200 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Growth
|
Large & Mid- Cap |
21.4100 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
18.8200 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
18.8200 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Growth
|
Ultra Short Duration |
12.3044 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0428 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0698 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
12.3043 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0428 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0698 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
12.3043 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Growth
|
Ultra Short Duration |
12.7564 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0427 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0529 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
12.7600 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0427 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0338 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0529 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
12.7600 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Growth
|
Aggressive Allocation |
15.1000 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
12.8100 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
13.0600 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
12.6700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
12.8100 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
13.0600 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
12.6700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Growth
|
Aggressive Allocation |
16.0400 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
14.3300 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
13.9800 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
13.5200 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
14.3300 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
13.9800 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
13.5200 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Growth
|
Flexi Cap |
18.0800 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Flexi Cap |
13.6800 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Flexi Cap |
13.6800 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Growth
|
Flexi Cap |
19.4000 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Flexi Cap |
14.7300 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Flexi Cap |
14.7300 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Growth
|
Corporate Bond |
13.9199 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2195 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2348 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2101 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
12.9079 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Growth
|
Corporate Bond |
14.4802 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2234 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.3567 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2179 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.4539 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis NIFTY 50 ETF
|
Large-Cap |
183.3179 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2179 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.4539 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.3567 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2101 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
12.9079 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2348 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Regular Growth
|
Dynamic Asset Allocation |
14.2000 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
11.4700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
11.4700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Direct Growth
|
Dynamic Asset Allocation |
15.2800 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
12.2900 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
12.2900 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1033.5157 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1036.6674 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1033.1787 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1036.4838 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Reinvst of Inc Dis cum Cap Wdrl
|
Children |
21.5850 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Reinvst of Inc Dis cum Cap Wdrl
|
Children |
19.6107 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.3648 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0311 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.1013 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0283 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
11.1369 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.0857 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.3563 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.1635 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Reinvst of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
11.4090 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Reinvst of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
10.6036 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Large-Cap |
21.7400 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Reinvst of Inc Dis cum Cap Wdrl
|
Large-Cap |
17.6000 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.1300 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.6400 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.8300 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.6700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
11.4300 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
11.5700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.0888 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.2903 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.0757 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1586 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Focused Fund |
33.7400 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Reinvst of Inc Dis cum Cap Wdrl
|
Focused Fund |
19.5100 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option
|
Sector - Precious Metals |
16.8703 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Gold Reinvst of Inc Dis cum Cap Wdrl
|
Sector - Precious Metals |
15.6129 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.7676 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
14.3117 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.5262 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.3010 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.0064 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
11.3787 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option
|
ELSS (Tax Savings) |
46.4780 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Reinvst of Inc Dis cum Cap Wdrl
|
ELSS (Tax Savings) |
23.6263 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.5048 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.4197 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1003.0786 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.3731 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1000.9797 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.4158 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl
|
Mid-Cap |
42.9500 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Reinvst of Inc Dis cum Cap Wdrl
|
Mid-Cap |
33.5000 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.3526 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.2256 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.5633 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.0162 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
16.5806 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0319 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2405 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2133 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
16.8780 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.3879 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0289 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Regular Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2185 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Small-Cap |
40.7600 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Small-Cap |
35.9400 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
22.7250 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Reinvst of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
18.4147 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.9236 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.0355 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.0266 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.8525 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.8558 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.0270 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.6700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.1300 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Growth
|
Children |
19.6163 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
19.6270 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Growth
|
Children |
19.6139 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
19.6107 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Growth
|
Children |
21.5808 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
21.5625 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lock in Growth
|
Children |
21.8771 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl
|
Children |
21.5850 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.3526 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Growth
|
Equity Savings |
18.2900 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.6400 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.8300 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Growth
|
Equity Savings |
16.7300 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
11.4300 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
11.5700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
16.8780 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
16.5806 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Bonus
|
Liquid |
2215.5705 |
05-May-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Growth
|
Credit Risk |
17.4424 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.0757 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1586 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Growth
|
Credit Risk |
19.0929 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.0888 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.2903 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Bonus
|
Short Duration |
22.3737 |
04-May-2020 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Growth
|
Arbitrage Fund |
15.5276 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Pyt of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
10.6036 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Growth
|
Arbitrage Fund |
16.5522 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Pyt of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
11.4090 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Growth
|
Small-Cap |
63.1900 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Small-Cap |
35.9400 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Growth
|
Small-Cap |
70.7700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Small-Cap |
40.7600 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Annual Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
14.3117 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
11.1369 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.3648 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.5262 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1033.5157 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.5048 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.4197 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0319 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.2256 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1036.6674 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.3010 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Growth Option
|
Multi Asset Allocation |
32.9525 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4737 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Growth Option
|
Government Bond |
21.7309 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0311 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Growth Option
|
Dynamic Bond |
26.0365 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Large-Cap |
21.7400 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Growth
|
Large-Cap |
48.9700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.0857 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Focused Fund |
33.7400 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Growth Option
|
Focused Fund |
45.9700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option
|
Sector - Precious Metals |
16.8703 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Growth option
|
Sector - Precious Metals |
16.8545 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Growth Option
|
Medium Duration |
24.3701 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Growth Option
|
Conservative Allocation |
27.5549 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
|
ELSS (Tax Savings) |
46.4780 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Growth Option
|
ELSS (Tax Savings) |
74.1916 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1000.9560 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Growth Option
|
Liquid |
2421.9881 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl
|
Mid-Cap |
42.9500 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Growth
|
Mid-Cap |
77.4000 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2405 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Growth Option
|
Short Duration |
27.0980 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
22.7250 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Growth Option
|
Low Duration |
2642.9611 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.9236 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.0355 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1037.1855 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Growth
|
Banking & PSU |
2218.9283 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Growth
|
Medium Duration |
22.5866 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.0162 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.5633 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Growth
|
Banking & PSU |
2168.6886 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1037.0120 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1036.4838 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1033.1787 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Growth
|
Focused Fund |
40.9000 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Pyt of Inc Dis cum Cap Wdrl
|
Focused Fund |
19.5100 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Growth
|
Government Bond |
20.6460 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0283 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.1013 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Gold Growth
|
Sector - Precious Metals |
15.5932 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Gold Pyt of Inc Dis cum Cap Wdrl
|
Sector - Precious Metals |
15.6129 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl
|
Mid-Cap |
33.5000 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Growth
|
Mid-Cap |
68.6000 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Growth
|
Dynamic Bond |
23.9210 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.1635 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.3563 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Gold Exchange Traded Fund
|
Sector - Precious Metals |
44.0345 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Growth
|
Short Duration |
25.2295 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2133 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1000.9559 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Growth
|
Liquid |
2234.0344 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.3731 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1000.9797 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Growth
|
Short Duration |
24.9484 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0289 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Regular Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2185 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4736 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Growth
|
Low Duration |
2384.7834 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.8558 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.0270 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.3879 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Growth
|
Conservative Allocation |
24.4305 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
11.3787 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.0064 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.7676 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Growth
|
Multi Asset Allocation |
29.2973 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Pyt of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
18.4147 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Growth
|
Low Duration |
2543.6379 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1013.2484 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Growth
|
Liquid |
2406.6162 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.4158 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1003.0786 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1001.3998 |
05-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.8525 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.0266 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Growth
|
Large-Cap |
43.6700 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl
|
Large-Cap |
17.6000 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Growth
|
ELSS (Tax Savings) |
67.0872 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Pyt of Inc Dis cum Cap Wdrl
|
ELSS (Tax Savings) |
23.6263 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Silver Fund of Funds Direct Growth
|
Sector - Precious Metals |
9.7222 |
28-Sep-2022 |
Factsheet |
Fund Report |
|
Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
|
Sector - Precious Metals |
|
|
Factsheet |
Fund Report |
|
Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
|
Sector - Precious Metals |
9.7222 |
28-Sep-2022 |
Factsheet |
Fund Report |
|
Axis Silver Fund of Funds Regular Growth
|
Sector - Precious Metals |
9.7210 |
28-Sep-2022 |
Factsheet |
Fund Report |
|
Axis Silver Fund of Funds Regular Payout Inc Dist cum Cap Wdrl
|
Sector - Precious Metals |
|
|
Factsheet |
Fund Report |
|
Axis Silver Fund of Funds Regular Reinvestment Inc Dist cum Cap Wdrl
|
Sector - Precious Metals |
9.7210 |
28-Sep-2022 |
Factsheet |
Fund Report |
|
Axis Silver ETF
|
Sector - Precious Metals |
58.7163 |
03-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 110 1553 Days Direct Growth
|
Fixed Maturity Intermediate-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 110 1553 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Intermediate-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 110 1553 Days Direct Half Yearly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Intermediate-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 110 1553 Days Regular Growth
|
Fixed Maturity Intermediate-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 110 1553 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Intermediate-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 110 1553 Days Regular Half Yearly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Intermediate-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Nifty Midcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds |
10.2831 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty Midcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
10.2831 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty Midcap 50 Index Fund Direct Growth
|
Index Funds |
10.2834 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty Midcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds |
10.2428 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty Midcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
10.2428 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
Index Funds |
10.2428 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity ETFs FoF Direct Growth
|
Fund of Funds |
10.4799 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity ETFs FoF Direct Payout Inc Dist cum Cap Wdrl
|
Fund of Funds |
10.4799 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Fund of Funds |
10.4799 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity ETFs FoF Regular Growth
|
Fund of Funds |
10.4697 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity ETFs FoF Regular Payout Inc Dist cum Cap Wdrl
|
Fund of Funds |
10.4697 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Equity ETFs FoF Regular Reinvestment Inc Dist cum Cap Wdrl
|
Fund of Funds |
10.4697 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
|
Medium to Long Duration |
9.9634 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX SDL May 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Medium to Long Duration |
9.9633 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX SDL May 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Medium to Long Duration |
9.9633 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX SDL May 2027 Index Fund Regular Growth
|
Medium to Long Duration |
9.9542 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX SDL May 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Medium to Long Duration |
9.9541 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX SDL May 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Medium to Long Duration |
9.9541 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
9.2031 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds |
9.2031 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
Index Funds |
9.2031 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
9.2427 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds |
9.2427 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty Smallcap 50 Index Fund Direct Growth
|
Index Funds |
9.2427 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth
|
Medium Duration |
10.0342 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Medium Duration |
10.0343 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Medium Duration |
10.0343 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Growth
|
Medium Duration |
10.0239 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Medium Duration |
10.0240 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Medium Duration |
10.0240 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Direct Growth
|
Index Funds |
10.3640 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds |
10.3639 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
10.3639 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Regular Growth
|
Index Funds |
10.3214 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds |
10.3214 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
10.3214 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Direct Growth
|
Index Funds |
10.1162 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds |
10.1163 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
10.1163 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Regular Growth
|
Index Funds |
10.0908 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds |
10.0908 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
10.0908 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 109 91 Days Direct Growth
|
Fixed Maturity Ultrashort Bond |
10.1225 |
14-Mar-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 109 91 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Ultrashort Bond |
10.1224 |
14-Mar-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 109 91 Days Regular Growth
|
Fixed Maturity Ultrashort Bond |
10.1210 |
14-Mar-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 109 91 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Ultrashort Bond |
10.1210 |
14-Mar-2022 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Growth
|
Multi-Cap |
9.9300 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Multi-Cap |
9.9300 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Multi-Cap |
9.9300 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Growth
|
Multi-Cap |
9.8000 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Multi-Cap |
9.8000 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Multi-Cap |
9.8000 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
|
Medium to Long Duration |
10.1131 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
|
Medium to Long Duration |
10.1131 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
|
Medium to Long Duration |
10.1131 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
|
Medium to Long Duration |
10.0986 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
|
Medium to Long Duration |
10.0986 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Reinvestment IncDistcumCapWdrl
|
Medium to Long Duration |
10.0986 |
04-Oct-2022 |
Factsheet |
Fund Report |
|
