Axis Business Cycles Fund Direct Growth
|
Equity - Other |
|
|
Factsheet |
Fund Report |
|
Axis Business Cycles Fund Direct Payout Inc Dist cum Cap Wdrl
|
Equity - Other |
|
|
Factsheet |
Fund Report |
|
Axis Business Cycles Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Equity - Other |
|
|
Factsheet |
Fund Report |
|
Axis Business Cycles Fund Regular Growth
|
Equity - Other |
|
|
Factsheet |
Fund Report |
|
Axis Business Cycles Fund Regular Payout Inc Dist cum Cap Wdrl
|
Equity - Other |
|
|
Factsheet |
Fund Report |
|
Axis Business Cycles Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Equity - Other |
|
|
Factsheet |
Fund Report |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
|
Index Funds - Fixed Income |
|
|
Factsheet |
Fund Report |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
|
|
Factsheet |
Fund Report |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
|
|
Factsheet |
Fund Report |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Regular Growth
|
Index Funds - Fixed Income |
|
|
Factsheet |
Fund Report |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
|
|
Factsheet |
Fund Report |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
|
|
Factsheet |
Fund Report |
|
Axis Long Duration Fund Direct Growth
|
Long Duration |
1006.3850 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Long Duration |
1006.3769 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Long Duration |
1006.3717 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl
|
Long Duration |
1006.3265 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Long Duration |
1006.3180 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Long Duration |
1006.3769 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Long Duration |
1006.3717 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
|
Long Duration |
1006.3265 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Regular Growth
|
Long Duration |
1005.8999 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Long Duration |
1005.8812 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Long Duration |
1005.8893 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Regular Annually Payout Inc Dist cum Cap Wdrl
|
Long Duration |
1005.8801 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Long Duration |
1005.8804 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Long Duration |
1005.8812 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Long Duration |
1005.8893 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
|
Long Duration |
1005.8801 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
|
Index Funds - Fixed Income |
10.1310 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty SDL September 2026 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.1310 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty SDL September 2026 Debt Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.1310 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty SDL September 2026 Debt Index Fund Regular Growth
|
Index Funds - Fixed Income |
10.1282 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty SDL September 2026 Debt Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.1282 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty SDL September 2026 Debt Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.1282 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis NASDAQ 100 Fund of Fund Direct Growth
|
Global - Other |
10.6757 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis NASDAQ 100 Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Global - Other |
10.6757 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis NASDAQ 100 Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Global - Other |
10.6757 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis NASDAQ 100 Fund of Fund Regular Growth
|
Global - Other |
10.6644 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis NASDAQ 100 Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
|
Global - Other |
10.6644 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis NASDAQ 100 Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Global - Other |
10.6644 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Silver Fund of Funds Direct Growth
|
Sector - Precious Metals |
12.2588 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
|
Sector - Precious Metals |
12.2588 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
|
Sector - Precious Metals |
12.2588 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Silver Fund of Funds Regular Growth
|
Sector - Precious Metals |
12.2350 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Silver Fund of Funds Regular Payout Inc Dist cum Cap Wdrl
|
Sector - Precious Metals |
12.2350 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Silver Fund of Funds Regular Reinvestment Inc Dist cum Cap Wdrl
|
Sector - Precious Metals |
12.2350 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Silver ETF
|
Sector - Precious Metals |
69.8594 |
27-Jan-2023 |
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 Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
8.9088 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds |
8.9088 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
Index Funds |
8.9088 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
8.9683 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds |
8.9683 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Smallcap 50 Index Fund Direct Growth
|
Index Funds |
8.9683 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Midcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds |
10.2587 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Midcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
10.2587 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Midcap 50 Index Fund Direct Growth
|
Index Funds |
10.2590 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Midcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds |
10.1944 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Midcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
10.1944 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
Index Funds |
10.1944 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth
|
Index Funds - Fixed Income |
10.2460 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.2460 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.2460 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Growth
|
Index Funds - Fixed Income |
10.2307 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.2307 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.2307 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity ETFs FoF Direct Growth
|
Fund of Funds |
10.4834 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity ETFs FoF Direct Payout Inc Dist cum Cap Wdrl
|
Fund of Funds |
10.4834 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Fund of Funds |
10.4834 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity ETFs FoF Regular Growth
|
Fund of Funds |
10.4679 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity ETFs FoF Regular Payout Inc Dist cum Cap Wdrl
|
Fund of Funds |
10.4679 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity ETFs FoF Regular Reinvestment Inc Dist cum Cap Wdrl
|
Fund of Funds |
10.4679 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
|
Index Funds - Fixed Income |
10.1934 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX SDL May 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.1933 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX SDL May 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.1933 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX SDL May 2027 Index Fund Regular Growth
|
Index Funds - Fixed Income |
10.1792 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX SDL May 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.1792 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX SDL May 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.1792 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Direct Growth
|
Index Funds |
9.6028 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds |
9.6027 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
9.6027 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Regular Growth
|
Index Funds |
9.5453 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds |
9.5453 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
9.5453 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Direct Growth
|
Index Funds |
10.3253 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds |
10.3253 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
10.3253 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Regular Growth
|
Index Funds |
10.2897 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds |
10.2897 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
10.2897 |
27-Jan-2023 |
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 |
9.6900 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Multi-Cap |
9.6900 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Multi-Cap |
9.6900 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Growth
|
Multi-Cap |
9.5300 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Multi-Cap |
9.5300 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Multi-Cap |
9.5300 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
|
Index Funds - Fixed Income |
10.3008 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
|
Index Funds - Fixed Income |
10.3008 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
|
Index Funds - Fixed Income |
10.3008 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
|
Index Funds - Fixed Income |
10.2811 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.2811 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Reinvestment IncDistcumCapWdrl
|
Index Funds - Fixed Income |
10.2811 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Value Fund Direct Growth
|
Value |
10.4000 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
|
Value |
10.4000 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Value |
10.4000 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Value Fund Regular Growth
|
Value |
10.2000 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Value Fund Regular Payout Inc Dist cum Cap Wdrl
|
Value |
10.2000 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Value |
10.2000 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis NIFTY India Consumption ETF
|
Equity - Consumption |
73.9167 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Growth
|
Floating Rate |
1071.5736 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1000.0965 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1048.4140 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1065.0509 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1000.7869 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1000.0965 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1048.4140 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1065.0509 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Growth
|
Floating Rate |
1064.8399 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1000.0806 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1041.9827 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1058.5942 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1000.7853 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1000.0806 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1041.9827 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1058.5942 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Growth
|
Equity - Other |
10.8400 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Equity - Other |
10.8400 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Equity - Other |
10.8400 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Growth
|
Equity - Other |
10.5500 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Equity - Other |
10.5500 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Equity - Other |
10.5500 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Growth
|
Global - Other |
9.3000 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Global - Other |
9.3000 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Global - Other |
9.3000 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Growth
|
Global - Other |
9.1200 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
|
Global - Other |
9.1200 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Global - Other |
9.1200 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis NIFTY Healthcare ETF
|
Sector - Healthcare |
79.6968 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty AAA BPSDL Apr 26 50:50 ETF
|
Medium Duration |
10.7056 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis NIFTY IT ETF
|
Sector - Technology |
307.8782 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Growth
|
Equity - Other |
11.6600 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Equity - Other |
11.6600 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Equity - Other |
11.6600 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Growth
|
Equity - Other |
11.2900 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Equity - Other |
11.2900 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Equity - Other |
11.2900 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Growth
|
Global - Other |
8.4600 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
8.4600 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
8.4600 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Growth
|
Global - Other |
8.2700 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
8.2600 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
8.2600 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis NIFTY Bank ETF
|
Sector - Financial Services |
406.7570 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Growth
|
Global - Other |
13.0631 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
13.0627 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
13.0627 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Growth
|
Global - Other |
12.6934 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
12.6934 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
12.6934 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.7741 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Annual Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.7741 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Growth
|
Fund of Funds |
12.0261 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.6497 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.6497 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.0362 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.0362 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.0023 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.0023 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.0336 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.0336 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.6770 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.6770 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Growth
|
Fund of Funds |
11.9051 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.0575 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.0575 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.9044 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.9044 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.9301 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.9301 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.9049 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.9049 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Growth
|
Equity - ESG |
15.0300 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Equity - ESG |
13.9300 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Equity - ESG |
13.9300 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Growth
|
Equity - ESG |
14.3500 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Equity - ESG |
13.2200 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Equity - ESG |
13.2200 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.7300 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
|
Retirement |
12.7600 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.1000 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
|
Retirement |
12.1000 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.6974 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Growth
|
Retirement |
12.8049 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.1334 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Growth
|
Retirement |
12.1341 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
13.1100 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
|
Retirement |
13.2400 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.5100 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
|
Retirement |
12.5200 |
27-Jan-2023 |
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 |
1201.4877 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1007.8716 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1053.9193 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1159.7250 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1005.6131 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1007.8716 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1053.9193 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1159.7250 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Growth
|
Money Market |
1195.2346 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1005.9716 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1047.5874 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1153.5306 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1005.6127 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1005.9716 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1047.5874 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1153.5306 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Growth
|
Index Funds |
15.2931 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Index Funds |
15.3149 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Index Funds |
15.3149 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Growth
|
Index Funds |
14.8826 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Index Funds |
14.8835 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Index Funds |
14.8835 |
27-Jan-2023 |
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 Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1001.7537 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1001.5432 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.5073 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1001.7537 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1001.5432 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Growth
|
Overnight |
1170.2381 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1001.7129 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1001.5318 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.5032 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1001.7129 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1001.5318 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Growth
|
Overnight |
1172.9394 |
29-Jan-2023 |
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 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 |
17.0900 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl
|
Multi-Cap |
17.1900 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Growth
|
Multi-Cap |
16.4900 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Pyt of Inc Dis cum Cap Wdrl
|
Multi-Cap |
16.4900 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Growth
|
Large & Mid- Cap |
18.7800 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
15.5600 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
15.5600 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Growth
|
Large & Mid- Cap |
20.1200 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
17.6900 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
17.6900 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0689 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Growth
|
Aggressive Allocation |
14.5200 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
11.9200 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
12.2700 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
12.1800 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
11.9200 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
12.2700 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
12.1800 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Growth
|
Aggressive Allocation |
15.4800 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
13.4400 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
13.2000 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
13.0400 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
13.4400 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
13.2000 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
13.0400 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Growth
|
Ultra Short Duration |
12.5230 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0323 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0739 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
12.5229 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0323 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0739 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
12.5229 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Growth
|
Ultra Short Duration |
13.0191 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0307 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0577 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
13.0227 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0307 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0338 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0577 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
13.0227 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Growth
|
Flexi Cap |
16.9500 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Flexi Cap |
12.8300 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Flexi Cap |
12.8300 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Growth
|
Flexi Cap |
18.2500 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Flexi Cap |
13.8500 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Flexi Cap |
13.8500 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Regular Growth
|
Dynamic Asset Allocation |
14.1300 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
11.4200 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
11.4200 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Direct Growth
|
Dynamic Asset Allocation |
15.2700 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
12.2800 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
12.2800 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1032.4053 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.2946 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1032.3802 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.2593 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Reinvst of Inc Dis cum Cap Wdrl
|
Children |
20.8642 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Reinvst of Inc Dis cum Cap Wdrl
|
Children |
18.8782 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.5195 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0006 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.2327 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
9.9990 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
11.4405 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.1096 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.6252 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.2267 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Reinvst of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
11.4370 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Reinvst of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
10.6408 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Large-Cap |
20.8800 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Reinvst of Inc Dis cum Cap Wdrl
|
Large-Cap |
16.8500 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.2000 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.3500 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.6300 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.6800 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
11.0900 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
11.3200 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.0737 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.2955 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.0623 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1682 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Focused Fund |
30.4200 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Reinvst of Inc Dis cum Cap Wdrl
|
Focused Fund |
17.5400 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option
|
Sector - Precious Metals |
18.6929 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Gold Reinvst of Inc Dis cum Cap Wdrl
|
Sector - Precious Metals |
17.2767 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.7511 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
14.3513 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.5608 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.0897 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
11.9909 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
11.1162 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option
|
ELSS (Tax Savings) |
42.6359 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Reinvst of Inc Dis cum Cap Wdrl
|
ELSS (Tax Savings) |
21.6178 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1001.4243 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1003.1517 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.0072 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1001.3650 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1001.6483 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1003.1401 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl
|
Mid-Cap |
40.1600 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Reinvst of Inc Dis cum Cap Wdrl
|
Mid-Cap |
31.2200 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.5996 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.2974 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.7696 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.1114 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
16.9296 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0120 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2432 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.1944 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
17.1965 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.3942 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0102 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Regular Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2245 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Small-Cap |
40.2400 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Small-Cap |
35.3300 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
21.5445 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Reinvst of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
17.2703 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1009.8598 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.2586 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.2234 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1009.8396 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1009.8397 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.2235 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Growth
|
Corporate Bond |
14.1789 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2322 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2448 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.1850 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.1481 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Growth
|
Corporate Bond |
14.7824 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2327 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.3636 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.1882 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.7324 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis NIFTY 50 ETF
|
Large-Cap |
187.0717 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.1882 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.7324 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.3636 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.1850 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.1481 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2448 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.2000 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.6800 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.5996 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Growth
|
Equity Savings |
18.3800 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.3500 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.6300 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Growth
|
Equity Savings |
16.7500 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
11.0900 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
11.3200 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Growth
|
Children |
18.8837 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
18.8940 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Growth
|
Children |
18.8813 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
18.8782 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Growth
|
Children |
20.8570 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
20.8393 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lock in Growth
|
Children |
21.1577 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl
|
Children |
20.8642 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
17.1965 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
16.9296 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Growth
|
Small-Cap |
62.1200 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Small-Cap |
35.3300 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Growth
|
Small-Cap |
69.8700 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Small-Cap |
40.2400 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.5195 |
27-Jan-2023 |
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 |
17.7903 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.0623 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1682 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Growth
|
Credit Risk |
19.5263 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.0737 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.2955 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Bonus
|
Short Duration |
22.3737 |
04-May-2020 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Growth
|
Arbitrage Fund |
15.8037 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Pyt of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
10.6408 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Growth
|
Arbitrage Fund |
16.8859 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Pyt of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
11.4370 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
11.4405 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Annual Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
14.3513 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.5608 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1032.4053 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1003.1517 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.2946 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0120 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.0897 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.2974 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1001.4243 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Growth Option
|
Government Bond |
22.0554 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0006 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Growth Option
|
Dynamic Bond |
26.7463 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Large-Cap |
20.8800 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Growth
|
Large-Cap |
47.0100 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.1096 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Focused Fund |
30.4200 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Growth Option
|
Focused Fund |
41.4600 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option
|
Sector - Precious Metals |
18.6929 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Growth option
|
Sector - Precious Metals |
18.6754 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Growth Option
|
Medium Duration |
24.9005 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Growth Option
|
Conservative Allocation |
27.6341 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
|
ELSS (Tax Savings) |
42.6359 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Growth Option
|
ELSS (Tax Savings) |
68.0593 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1000.9560 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Growth Option
|
Liquid |
2471.4280 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl
|
Mid-Cap |
40.1600 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Growth
|
Mid-Cap |
72.3800 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2432 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Growth Option
|
Short Duration |
27.6684 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
21.5445 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Growth Option
|
Multi Asset Allocation |
32.0876 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4737 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Growth Option
|
Low Duration |
2694.7669 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1009.8598 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.2586 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Growth
|
Medium Duration |
23.0278 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.1114 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.7696 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Growth
|
Banking & PSU |
2210.5774 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.6976 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.2593 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1032.3802 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Growth
|
Focused Fund |
36.7600 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Pyt of Inc Dis cum Cap Wdrl
|
Focused Fund |
17.5400 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Growth
|
Government Bond |
20.9145 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
9.9990 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.2327 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.7153 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Growth
|
Banking & PSU |
2263.8572 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Gold Growth
|
Sector - Precious Metals |
17.2549 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Gold Pyt of Inc Dis cum Cap Wdrl
|
Sector - Precious Metals |
17.2767 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Gold Exchange Traded Fund
|
Sector - Precious Metals |
48.8235 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl
|
Mid-Cap |
31.2200 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Growth
|
Mid-Cap |
63.9200 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Growth
|
Dynamic Bond |
24.5423 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.2267 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.6252 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Growth
|
Conservative Allocation |
24.3989 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
11.1162 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
11.9909 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.7511 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Growth
|
Multi Asset Allocation |
28.4043 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Pyt of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
17.2703 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Growth
|
Short Duration |
25.7056 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.1944 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1000.9559 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Growth
|
Liquid |
2275.5033 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1001.3650 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1001.6483 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Growth
|
Short Duration |
25.4198 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0102 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Regular Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2245 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4736 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Growth
|
Low Duration |
2428.9924 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1009.8397 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.2235 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.3942 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Growth
|
Low Duration |
2590.7912 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1013.2484 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Growth
|
Liquid |
2455.1868 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1003.1401 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.0072 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1001.3998 |
29-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1009.8396 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.2234 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Growth
|
Large-Cap |
41.7900 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl
|
Large-Cap |
16.8500 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Growth
|
ELSS (Tax Savings) |
61.3840 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Pyt of Inc Dis cum Cap Wdrl
|
ELSS (Tax Savings) |
21.6178 |
27-Jan-2023 |
Factsheet |
Fund Report |
|
