Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

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
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