Axis Value Fund Direct Growth
|
Value |
10.6000 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
|
Value |
10.6000 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Value |
10.6000 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Value Fund Regular Growth
|
Value |
10.5500 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Value Fund Regular Payout Inc Dist cum Cap Wdrl
|
Value |
10.5500 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Value |
10.5500 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Consumption ETF
|
Equity - Consumption |
71.4583 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Growth
|
Floating Rate |
1017.9736 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1004.1032 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1007.9303 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1017.9502 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1001.3094 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1004.1032 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1007.9303 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1017.9502 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Growth
|
Floating Rate |
1015.8806 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1003.8448 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1005.8355 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1015.8741 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1001.3084 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1003.8448 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1005.8355 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1015.8741 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Growth
|
Equity - Other |
11.5300 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Equity - Other |
11.5300 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Equity - Other |
11.5300 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Growth
|
Equity - Other |
11.4200 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Equity - Other |
11.4200 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Equity - Other |
11.4200 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth
|
Medium to Long Duration |
10.0151 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Medium to Long Duration |
10.0151 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Medium to Long Duration |
10.0151 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Growth
|
Medium to Long Duration |
10.0114 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
|
Medium to Long Duration |
10.0114 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Medium to Long Duration |
10.0114 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Direct Growth
|
Index Funds |
|
|
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds |
|
|
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
|
|
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Regular Growth
|
Index Funds |
|
|
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds |
|
|
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
|
|
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Direct Growth
|
Index Funds |
10.5092 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds |
10.5092 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
10.5092 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Regular Growth
|
Index Funds |
10.5051 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds |
10.5051 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
10.5051 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 109 111 Days Direct Growth
|
Fixed Maturity Ultrashort Bond |
10.0643 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 109 111 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Ultrashort Bond |
10.0643 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 109 111 Days Regular Growth
|
Fixed Maturity Ultrashort Bond |
10.0635 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 109 111 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Ultrashort Bond |
10.0635 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Growth
|
Multi-Cap |
10.1300 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Multi-Cap |
10.1300 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Multi-Cap |
10.1300 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Growth
|
Multi-Cap |
10.1200 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Multi-Cap |
10.1200 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Multi-Cap |
10.1200 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Growth
|
Medium Duration |
|
|
Factsheet |
Fund Report |
|
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Medium Duration |
|
|
Factsheet |
Fund Report |
|
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Medium Duration |
|
|
Factsheet |
Fund Report |
|
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular Growth
|
Medium Duration |
|
|
Factsheet |
Fund Report |
|
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Medium Duration |
|
|
Factsheet |
Fund Report |
|
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Medium Duration |
|
|
Factsheet |
Fund Report |
|
Axis AAA Bond Plus SDL ETF 2026 Maturity
|
Medium Duration |
10.4048 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Growth
|
Global - Other |
10.1600 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Global - Other |
10.1600 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Global - Other |
10.1600 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Growth
|
Global - Other |
10.0800 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
|
Global - Other |
10.0800 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Global - Other |
10.0800 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Healthcare ETF
|
Sector - Healthcare |
85.8627 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Technology ETF
|
Sector - Technology |
385.4522 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Growth
|
Global - Other |
8.4800 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
8.4800 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
8.4800 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Growth
|
Global - Other |
8.3800 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
8.3800 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
8.3800 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Growth
|
Equity - Other |
13.7800 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Equity - Other |
13.7800 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Equity - Other |
13.7800 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Growth
|
Equity - Other |
13.5500 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Equity - Other |
13.5500 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Equity - Other |
13.5500 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Banking ETF
|
Sector - Financial Services |
383.0052 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Growth
|
Global - Other |
13.3280 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
13.3277 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
13.3277 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Growth
|
Global - Other |
13.1080 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
13.1080 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
13.1080 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.5189 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Annual Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.5189 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Growth
|
Fund of Funds |
11.5134 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.1850 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.1850 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.5232 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.5232 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.5167 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.5167 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.5193 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.5193 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4720 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4720 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Growth
|
Fund of Funds |
11.4430 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.3270 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.3270 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4424 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4424 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4432 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4432 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4429 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4429 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Growth
|
Equity - ESG |
17.1300 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Equity - ESG |
17.1400 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Equity - ESG |
17.1400 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Growth
|
Equity - ESG |
16.6000 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Equity - ESG |
16.6100 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Equity - ESG |
16.6100 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
14.3100 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
|
Retirement |
14.3500 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
13.8400 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
|
Retirement |
13.8400 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
13.1890 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Growth
|
Retirement |
13.2837 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.8054 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Growth
|
Retirement |
12.8062 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
14.7700 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
|
Retirement |
14.9000 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
14.3500 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
|
Retirement |
14.3500 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Growth
|
Index Funds |
15.7555 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Index Funds |
15.7780 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Index Funds |
15.7780 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Growth
|
Index Funds |
15.4667 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Index Funds |
15.4676 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Index Funds |
15.4676 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Growth
|
Money Market |
1141.7796 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1010.2767 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1040.5400 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1141.9195 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1005.6131 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1010.2767 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1040.5400 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1141.9195 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Growth
|
Money Market |
1137.6399 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1008.2964 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1036.1757 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1137.6309 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1005.6127 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1008.2964 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1036.1757 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1137.6309 |
18-Jan-2022 |
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 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 104 1112 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.3519 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.3558 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.3520 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.3541 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
12.2481 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.2481 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.2481 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.2481 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1000.8032 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1002.8844 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.5073 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.8032 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1002.8844 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Growth
|
Overnight |
1114.3909 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1000.7711 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1002.8427 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.5032 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.7711 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1002.8427 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Growth
|
Overnight |
1116.2729 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.5319 |
18-Jan-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 Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.5322 |
18-Jan-2022 |
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 Growth
|
Fixed Maturity Short-Term Bond |
12.4421 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.4421 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.4478 |
18-Jan-2022 |
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 Growth
|
Fixed Maturity Short-Term Bond |
12.6115 |
18-Jan-2022 |
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 101 1154 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
12.5194 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.5197 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.5193 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.5198 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.6779 |
18-Jan-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 Growth
|
Fixed Maturity Short-Term Bond |
12.5834 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.5840 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.5834 |
18-Jan-2022 |
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 |
18.7800 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl
|
Multi-Cap |
18.8900 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Growth
|
Multi-Cap |
18.2700 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Pyt of Inc Dis cum Cap Wdrl
|
Multi-Cap |
18.2700 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Growth
|
Large & Mid- Cap |
21.5400 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
19.6900 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
19.6900 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Growth
|
Large & Mid- Cap |
22.7500 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
20.7900 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
20.7900 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0689 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Growth
|
Ultra Short Duration |
11.9949 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0461 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0676 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
11.9947 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0461 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0676 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
11.9947 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Growth
|
Ultra Short Duration |
12.3581 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0494 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0507 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
12.3615 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0494 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0338 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0507 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
12.3615 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Growth
|
Aggressive Allocation |
16.3000 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
14.8100 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.1000 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
14.9100 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
14.8100 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.1000 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
14.9100 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Growth
|
Aggressive Allocation |
17.1500 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.7600 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.9500 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.7000 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.7600 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.9500 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.7000 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Growth
|
Multi-Cap |
16.8200 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Inc Dis cum Cap Wdrl
|
Multi-Cap |
16.8200 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Growth
|
Multi-Cap |
17.4600 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Inc Dis cum Cap Wdrl
|
Multi-Cap |
17.4600 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Growth
|
Flexi Cap |
20.0300 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Flexi Cap |
16.5300 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Flexi Cap |
16.5300 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Growth
|
Flexi Cap |
21.3000 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Flexi Cap |
17.5400 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Flexi Cap |
17.5400 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Growth
|
Corporate Bond |
13.6371 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2342 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2484 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2062 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.6381 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Growth
|
Corporate Bond |
14.1176 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2348 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.3666 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2130 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
14.1122 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis NIFTY ETF
|
Large-Cap |
190.0655 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2130 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
14.1122 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.3666 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2062 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.6381 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2484 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Regular Growth
|
Dynamic Asset Allocation |
14.6100 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
12.9100 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
12.9100 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Direct Growth
|
Dynamic Asset Allocation |
15.5800 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
13.6800 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
13.6800 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1035.5926 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.2231 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1035.4029 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.2121 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Reinvst of Inc Dis cum Cap Wdrl
|
Children |
23.4632 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Reinvst of Inc Dis cum Cap Wdrl
|
Children |
21.5023 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.8258 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0158 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.6107 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0108 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
11.9571 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.4845 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.8372 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.5908 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Reinvst of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
11.4998 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Reinvst of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
10.7745 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Large-Cap |
24.8400 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Reinvst of Inc Dis cum Cap Wdrl
|
Large-Cap |
21.0400 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
14.5800 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.7300 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.9300 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
14.2300 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.6100 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.7600 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1418 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.2925 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1269 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1659 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Focused Fund |
41.9100 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Reinvst of Inc Dis cum Cap Wdrl
|
Focused Fund |
24.4400 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option
|
Sector - Precious Metals |
15.8618 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Gold Reinvst of Inc Dis cum Cap Wdrl
|
Sector - Precious Metals |
14.6996 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.4321 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
14.8555 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.3160 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
14.1032 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.9164 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.2906 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option
|
ELSS (Tax Savings) |
55.9597 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Reinvst of Inc Dis cum Cap Wdrl
|
ELSS (Tax Savings) |
29.1594 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.8582 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.1593 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1003.4070 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.5398 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1000.7349 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.1573 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl
|
Mid-Cap |
48.3500 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Reinvst of Inc Dis cum Cap Wdrl
|
Mid-Cap |
38.0200 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.8420 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.3032 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.1259 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.1355 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
16.1648 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0294 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2474 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2082 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
16.5319 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.3990 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0239 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Regular Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2293 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Small-Cap |
44.2000 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Small-Cap |
39.3100 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
26.0020 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Reinvst of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
21.5798 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.6705 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.6796 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.6706 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4853 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4868 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.6709 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
14.5800 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
14.2300 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Growth
|
Equity Savings |
18.6400 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.7300 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.9300 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Growth
|
Equity Savings |
17.2200 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.6100 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.7600 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Growth
|
Children |
21.5085 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
21.5203 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Growth
|
Children |
21.5059 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
21.5023 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Growth
|
Children |
23.4683 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
23.4484 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lock in Growth
|
Children |
23.7528 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl
|
Children |
23.4632 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
16.1648 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.8420 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
16.5319 |
18-Jan-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 |
15.1271 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Pyt of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
10.7745 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Growth
|
Arbitrage Fund |
16.0409 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Pyt of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
11.4998 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Growth
|
Small-Cap |
63.4700 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Small-Cap |
39.3100 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Growth
|
Small-Cap |
70.3500 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Small-Cap |
44.2000 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Annual Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
14.8555 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
11.9571 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.8258 |
18-Jan-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 |
17.0485 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1269 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1659 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Growth
|
Credit Risk |
18.5490 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1418 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.2925 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.3160 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1035.5926 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.1593 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.2231 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0294 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.3032 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.8582 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
14.1032 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Growth Option
|
Multi Asset Allocation |
35.5473 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4737 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Growth Option
|
Government Bond |
21.3454 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0158 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Growth Option
|
Dynamic Bond |
25.7875 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Large-Cap |
24.8400 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Growth
|
Large-Cap |
53.2600 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.4845 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Focused Fund |
41.9100 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Growth Option
|
Focused Fund |
52.5700 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option
|
Sector - Precious Metals |
15.8618 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Growth option
|
Sector - Precious Metals |
15.8470 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Growth Option
|
Medium Duration |
23.7355 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Growth Option
|
Conservative Allocation |
27.6159 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
|
ELSS (Tax Savings) |
55.9597 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Growth Option
|
ELSS (Tax Savings) |
83.0109 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1000.9560 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Growth Option
|
Liquid |
2347.0742 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl
|
Mid-Cap |
48.3500 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Growth
|
Mid-Cap |
79.3000 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2474 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Growth Option
|
Short Duration |
26.4185 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
26.0020 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Growth Option
|
Low Duration |
2567.1460 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.6705 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.6796 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Growth
|
Medium Duration |
22.1055 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.1355 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.1259 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Growth
|
Banking & PSU |
2124.7497 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1039.1303 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.2121 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1035.4029 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Growth
|
Focused Fund |
47.1400 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Pyt of Inc Dis cum Cap Wdrl
|
Focused Fund |
24.4400 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Growth
|
Government Bond |
20.3667 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0108 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.6107 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl
|
Mid-Cap |
38.0200 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Growth
|
Mid-Cap |
70.9400 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Gold Growth
|
Sector - Precious Metals |
14.6810 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Gold Pyt of Inc Dis cum Cap Wdrl
|
Sector - Precious Metals |
14.6996 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Growth
|
Dynamic Bond |
23.7591 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.5908 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.8372 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Growth
|
ELSS (Tax Savings) |
75.5133 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Pyt of Inc Dis cum Cap Wdrl
|
ELSS (Tax Savings) |
29.1594 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Growth
|
Large-Cap |
47.8700 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl
|
Large-Cap |
21.0400 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Growth
|
Low Duration |
2476.6111 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1013.2484 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Growth
|
Liquid |
2333.3482 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.1573 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1003.4070 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1001.3998 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4853 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.6706 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Growth
|
Short Duration |
24.7121 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2082 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.3990 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1000.9559 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Growth
|
Liquid |
2173.7506 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.5398 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1000.7349 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Growth
|
Short Duration |
24.4387 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0239 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Regular Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2293 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4736 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Growth
|
Low Duration |
2321.9424 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4868 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.6709 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Growth
|
Conservative Allocation |
24.7271 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.2906 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.9164 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.4321 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Growth
|
Multi Asset Allocation |
31.9538 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Pyt of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
21.5798 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Gold Exchange Traded Fund
|
Sector - Precious Metals |
41.5449 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1039.1310 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Growth
|
Banking & PSU |
2169.4998 |
18-Jan-2022 |
Factsheet |
Fund Report |
|
