Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Special Situations Fund Direct Growth

Equity - Other 10.0400 18-Jan-2021 Factsheet Fund Report

Axis Special Situations Fund Direct Dividend Payout

Equity - Other 10.0400 18-Jan-2021 Factsheet Fund Report

Axis Special Situations Fund Direct Dividend Reinvestment

Equity - Other 10.0400 18-Jan-2021 Factsheet Fund Report

Axis Special Situations Fund Regular Growth

Equity - Other 10.0300 18-Jan-2021 Factsheet Fund Report

Axis Special Situations Fund Regular Dividend Payout

Equity - Other 10.0300 18-Jan-2021 Factsheet Fund Report

Axis Special Situations Fund Regular Dividend Reinvestment

Equity - Other 10.0300 18-Jan-2021 Factsheet Fund Report

Axis Banking ETF

Sector - Financial Services 317.3417 18-Jan-2021 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Direct Growth

Global - Other 11.0100 15-Jan-2021 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Direct Dividend Payout

Global - Other 11.0100 15-Jan-2021 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Direct Dividend Reinvestment

Global - Other 11.0100 15-Jan-2021 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Regular Growth

Global - Other 10.9664 15-Jan-2021 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Regular Dividend Payout

Global - Other 10.9664 15-Jan-2021 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Regular Dividend Reinvestment

Global - Other 10.9664 15-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Annual Dividend Reinvestment

Fund of Funds 10.9499 18-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Growth

Fund of Funds 10.9222 18-Jan-2021 Factsheet Fund Report

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

Fund of Funds 11.7632 18-Jan-2021 Factsheet Fund Report

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

Fund of Funds 11.7632 18-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Payout

Fund of Funds 10.9216 18-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Reinvestment

Fund of Funds 10.9216 18-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Payout

Fund of Funds 10.9224 18-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Reinvestment

Fund of Funds 10.9224 18-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Dividend Payout

Fund of Funds 10.9221 18-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Dividend Reinvestment

Fund of Funds 10.9221 18-Jan-2021 Factsheet Fund Report

Axis ESG Equity Fund Direct Growth

Equity - Other 13.6300 18-Jan-2021 Factsheet Fund Report

Axis ESG Equity Fund Direct Dividend Payout

Equity - Other 13.6300 18-Jan-2021 Factsheet Fund Report

Axis ESG Equity Fund Direct Dividend Reinvestment

Equity - Other 13.6300 18-Jan-2021 Factsheet Fund Report

Axis ESG Equity Fund Regular Growth

Equity - Other 13.4200 18-Jan-2021 Factsheet Fund Report

Axis ESG Equity Fund Regular Dividend Payout

Equity - Other 13.4200 18-Jan-2021 Factsheet Fund Report

Axis ESG Equity Fund Regular Dividend Reinvestment

Equity - Other 13.4200 18-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Annual Dividend Payout

Fund of Funds 10.9552 18-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Annual Dividend Reinvestment

Fund of Funds 10.9552 18-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Growth

Fund of Funds 10.9512 18-Jan-2021 Factsheet Fund Report

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

Fund of Funds Factsheet Fund Report

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

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Payout

Fund of Funds 10.9606 18-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Reinvestment

Fund of Funds 10.9606 18-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Payout

Fund of Funds 10.9545 18-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Reinvestment

Fund of Funds 10.9545 18-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Regular Dividend Payout

Fund of Funds 10.9556 18-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Regular Dividend Reinvestment

Fund of Funds 10.9556 18-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Annual Dividend Payout

Fund of Funds 10.9499 18-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout

Retirement 11.7300 18-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Retirement 11.7500 18-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout

Retirement 11.5400 18-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Retirement 11.5300 18-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Dividend Payout

Retirement 11.6575 18-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Growth

Retirement 11.7254 18-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout

Retirement 11.5017 18-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Growth

Retirement 11.5024 18-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Dividend Payout

Retirement 11.7000 18-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Retirement 11.7900 18-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout

Retirement 11.5600 18-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Retirement 11.5600 18-Jan-2021 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Growth

Index Funds 12.2900 18-Jan-2021 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Dividend Payout

Index Funds 12.3100 18-Jan-2021 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Dividend Reinvestment

Index Funds 12.3100 18-Jan-2021 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Growth

Index Funds 12.1700 18-Jan-2021 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Dividend Payout

Index Funds 12.1700 18-Jan-2021 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Dividend Reinvestment

Index Funds 12.1700 18-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Direct Growth

Money Market 1097.7245 18-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Payout

Money Market 1009.1415 18-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Payout

Money Market 1039.3846 18-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Payout

Money Market 1097.9528 18-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Direct Daily Dividend Reinvestment

Money Market 1005.6131 18-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Reinvestment

Money Market 1009.1415 18-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Reinvestment

Money Market 1039.3846 18-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Reinvestment

Money Market 1097.9528 18-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Regular Growth

Money Market 1095.4397 18-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Payout

Money Market 1007.1569 18-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Payout

Money Market 1036.8894 18-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Payout

Money Market 1095.4330 18-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Regular Daily Dividend Reinvestment

Money Market 1005.6127 18-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Reinvestment

Money Market 1007.1569 18-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Reinvestment

Money Market 1036.8894 18-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Reinvestment

Money Market 1095.4330 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Direct Dividend Payout

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Direct Growth

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Regular Dividend Payout

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Regular Growth

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Quarterly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Quarterly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Growth

Fixed Maturity Short-Term Bond 11.8286 18-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.8314 18-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.8286 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond 11.8297 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Growth

Fixed Maturity Short-Term Bond 11.7644 18-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.7644 18-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.7644 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.7643 18-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Payout

Overnight 1000.7022 18-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Payout

Overnight 1002.5842 18-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Direct Daily Dividend Reinvestment

Overnight 1000.5073 18-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Reinvestment

Overnight 1000.7022 18-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Reinvestment

Overnight 1002.5842 18-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Regular Growth

Overnight 1080.1306 18-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Payout

Overnight 1000.6715 18-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Payout

Overnight 1002.5466 18-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Regular Daily Dividend Reinvestment

Overnight 1000.5032 18-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Reinvestment

Overnight 1000.6715 18-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Reinvestment

Overnight 1002.5466 18-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Direct Growth

Overnight 1081.3192 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Growth

Fixed Maturity Short-Term Bond 11.9881 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.9879 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Growth

Fixed Maturity Short-Term Bond 11.9320 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.9320 18-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.9359 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Growth

Fixed Maturity Short-Term Bond 12.0571 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Growth

Fixed Maturity Short-Term Bond 11.9990 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.9994 18-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.9989 18-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.9994 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Growth

Fixed Maturity Short-Term Bond 12.1264 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond 9.9895 05-Feb-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Half yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Growth

Fixed Maturity Short-Term Bond 12.0662 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 12.0668 18-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.0662 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Half yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Multi-Cap 13.8900 18-Jan-2021 Factsheet Fund Report

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

Multi-Cap 13.9700 18-Jan-2021 Factsheet Fund Report

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

Multi-Cap 13.6200 18-Jan-2021 Factsheet Fund Report

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

Multi-Cap 13.6200 18-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Daily Dividend Re-investment

Ultra Short Duration 10.0684 18-Jan-2021 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 14.7200 18-Jan-2021 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Pay-out

Large & Mid- Cap 14.7200 18-Jan-2021 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Re-investment

Large & Mid- Cap 14.7200 18-Jan-2021 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 15.3100 18-Jan-2021 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Pay-out

Large & Mid- Cap 15.3000 18-Jan-2021 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Re-investment

Large & Mid- Cap 15.3000 18-Jan-2021 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Growth

Fixed Maturity Short-Term Bond 11.6069 18-Jan-2021 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Dividend

Fixed Maturity Short-Term Bond 11.6270 18-Jan-2021 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Growth

Fixed Maturity Short-Term Bond 11.6598 18-Jan-2021 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Half Yearly Dividend

Fixed Maturity Short-Term Bond 11.6664 18-Jan-2021 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 11.6069 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Direct Growth

Fixed Maturity Short-Term Bond 11.3523 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Dividend

Fixed Maturity Short-Term Bond 11.2755 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Growth

Fixed Maturity Short-Term Bond 11.2755 18-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.2782 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 11.2912 18-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 11.6136 18-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out

Ultra Short Duration 10.0548 18-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out

Ultra Short Duration 10.0671 18-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Pay-out

Ultra Short Duration 11.6135 18-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment

Ultra Short Duration 10.0548 18-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment

Ultra Short Duration 10.0671 18-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Re-investment

Ultra Short Duration 11.6135 18-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 11.8601 18-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out

Ultra Short Duration 10.0545 18-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out

Ultra Short Duration 10.0500 18-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Pay-out

Ultra Short Duration 11.8634 18-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment

Ultra Short Duration 10.0545 18-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Daily Dividend Re-investment

Ultra Short Duration 10.0338 18-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment

Ultra Short Duration 10.0500 18-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Re-investment

Ultra Short Duration 11.8634 18-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 12.8900 18-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out

Aggressive Allocation 12.6500 18-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out

Aggressive Allocation 12.8900 18-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Pay-out

Aggressive Allocation 12.8900 18-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment

Aggressive Allocation 12.6500 18-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment

Aggressive Allocation 12.8900 18-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Re-investment

Aggressive Allocation 12.8900 18-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 13.3700 18-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out

Aggressive Allocation 13.1400 18-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out

Aggressive Allocation 13.3800 18-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Pay-out

Aggressive Allocation 13.3900 18-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment

Aggressive Allocation 13.1400 18-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment

Aggressive Allocation 13.3800 18-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Re-investment

Aggressive Allocation 13.3900 18-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.4230 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 12.4074 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend

Fixed Maturity Short-Term Bond 12.5284 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Growth

Fixed Maturity Short-Term Bond 12.4075 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Dividend

Fixed Maturity Short-Term Bond 12.4307 18-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Growth

Fixed Maturity Short-Term Bond 12.5258 18-Jan-2021 Factsheet Fund Report

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

Multi-Cap 12.9900 18-Jan-2021 Factsheet Fund Report

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

Multi-Cap 12.9900 18-Jan-2021 Factsheet Fund Report

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

Multi-Cap 13.3900 18-Jan-2021 Factsheet Fund Report

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

Multi-Cap 13.3900 18-Jan-2021 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 15.0600 18-Jan-2021 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Multi-Cap 13.6100 18-Jan-2021 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Multi-Cap 13.6100 18-Jan-2021 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 15.8200 18-Jan-2021 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Multi-Cap 14.2600 18-Jan-2021 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Multi-Cap 14.2600 18-Jan-2021 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Dynamic Asset Allocation 12.4900 18-Jan-2021 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Dynamic Asset Allocation 12.0800 18-Jan-2021 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Dynamic Asset Allocation 12.0800 18-Jan-2021 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Dynamic Asset Allocation 13.1500 18-Jan-2021 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Dynamic Asset Allocation 12.6300 18-Jan-2021 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Dynamic Asset Allocation 12.6300 18-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment

Corporate Bond 10.1764 18-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Reinvestment

Corporate Bond 13.4697 18-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment

Corporate Bond 10.3239 18-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment

Corporate Bond 10.1698 18-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Reinvestment

Corporate Bond 13.1037 18-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment

Corporate Bond 10.2038 18-Jan-2021 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Aggressive Allocation 14.6000 18-Jan-2021 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Aggressive Allocation 15.2500 18-Jan-2021 Factsheet Fund Report

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

Banking & PSU 1030.4488 18-Jan-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Banking & PSU 1033.6344 18-Jan-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Banking & PSU 1030.2564 18-Jan-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Banking & PSU 1033.5710 18-Jan-2021 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Children 17.7965 18-Jan-2021 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Children 16.4980 18-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Government Bond 11.4861 18-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option

Government Bond 10.1106 18-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Reinvestment

Government Bond 11.3422 18-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Reinvestment

Government Bond 10.1057 18-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 12.2601 18-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 11.0755 18-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 11.0765 18-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 11.0264 18-Jan-2021 Factsheet Fund Report

Axis Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 11.3165 18-Jan-2021 Factsheet Fund Report

Axis Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.5566 18-Jan-2021 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Reinvestment

Large-Cap 20.5900 18-Jan-2021 Factsheet Fund Report

Axis Bluechip Fund Dividend Reinvestment

Large-Cap 18.3400 18-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Equity Savings 13.5100 18-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Equity Savings 12.5900 18-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Equity Savings 12.8000 18-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Equity Savings 13.2800 18-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Equity Savings 11.7700 18-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Equity Savings 11.9500 18-Jan-2021 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

Credit Risk 10.1504 18-Jan-2021 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

Credit Risk 10.2375 18-Jan-2021 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Reinvestment

Credit Risk 10.1853 18-Jan-2021 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Reinvestment

Credit Risk 10.1552 18-Jan-2021 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Focused Fund 35.5100 18-Jan-2021 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Focused Fund 20.9200 18-Jan-2021 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 16.2914 18-Jan-2021 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 15.1327 18-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Reinvestment

Conservative Allocation 11.9991 18-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option

Conservative Allocation 13.1238 18-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 12.2363 18-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 13.3934 18-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Reinvestment

Conservative Allocation 11.8650 18-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Reinvestment

Conservative Allocation 11.7212 18-Jan-2021 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 45.9920 18-Jan-2021 Factsheet Fund Report

Axis Long Term Equity Fund Dividend Reinvestment

ELSS (Tax Savings) 24.8525 18-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1002.2964 18-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1002.0913 18-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Reinvestment

Liquid 1002.8472 18-Jan-2021 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1001.9987 18-Jan-2021 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1000.6828 18-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Reinvestment

Liquid 1002.0913 18-Jan-2021 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Mid-Cap 36.9900 18-Jan-2021 Factsheet Fund Report

Axis Midcap Fund Dividend Reinvestment

Mid-Cap 29.3000 18-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment

Medium Duration 11.7008 18-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment

Medium Duration 10.6801 18-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Reinvestment

Medium Duration 11.1015 18-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Reinvestment

Medium Duration 10.5935 18-Jan-2021 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short Duration 15.4628 18-Jan-2021 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short Duration 10.0891 18-Jan-2021 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short Duration 10.2140 18-Jan-2021 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short Duration 10.2715 18-Jan-2021 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short Duration 15.9227 18-Jan-2021 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short Duration 10.3625 18-Jan-2021 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short Duration 10.0835 18-Jan-2021 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short Duration 10.1935 18-Jan-2021 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small-Cap 29.7500 18-Jan-2021 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small-Cap 26.9000 18-Jan-2021 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Multi Asset Allocation 21.5620 18-Jan-2021 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Multi Asset Allocation 18.4222 18-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Low Duration 1010.5331 18-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Low Duration 1010.9318 18-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Weekly Dividend Reinvestment

Low Duration 1010.8711 18-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Reinvestment

Low Duration 1010.3505 18-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Low Duration 1010.3594 18-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Low Duration 1010.8709 18-Jan-2021 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 15.2400 18-Jan-2021 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 14.5600 18-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 13.1027 18-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Dividend Reinvestment

Corporate Bond 10.1813 18-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Payout

Corporate Bond 10.2038 18-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Payout

Corporate Bond 10.1698 18-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Payout

Corporate Bond 13.1037 18-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 13.4734 18-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Dividend Reinvestment

Corporate Bond 10.1832 18-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Payout

Corporate Bond 10.3239 18-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Payout

Corporate Bond 10.1764 18-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Payout

Corporate Bond 13.4697 18-Jan-2021 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 148.2639 18-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Equity Savings 13.2800 18-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Equity Savings 13.5100 18-Jan-2021 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 16.5028 18-Jan-2021 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Children 16.5118 18-Jan-2021 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 16.5007 18-Jan-2021 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Children 16.4980 18-Jan-2021 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 17.8120 18-Jan-2021 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Children 17.7969 18-Jan-2021 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 17.9956 18-Jan-2021 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Children 17.7965 18-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 16.0100 18-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Equity Savings 12.5900 18-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Equity Savings 12.8000 18-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 15.0000 18-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Equity Savings 11.7700 18-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Equity Savings 11.9500 18-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Payout

Medium Duration 11.7008 18-Jan-2021 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short Duration 15.9227 18-Jan-2021 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short Duration 15.4628 18-Jan-2021 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small-Cap 39.7600 18-Jan-2021 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small-Cap 26.9000 18-Jan-2021 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small-Cap 43.3800 18-Jan-2021 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small-Cap 29.7500 18-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 12.2601 18-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option

Government Bond 11.4861 18-Jan-2021 Factsheet Fund Report

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

Conservative Allocation 13.1238 18-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout

Conservative Allocation 12.2363 18-Jan-2021 Factsheet Fund Report

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

Banking & PSU 1030.4488 18-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 2215.5705 05-May-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 16.0770 18-Jan-2021 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Payout

Credit Risk 10.1853 18-Jan-2021 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Payout

Credit Risk 10.1552 18-Jan-2021 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 17.3242 18-Jan-2021 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Payout

Credit Risk 10.1504 18-Jan-2021 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Payout

Credit Risk 10.2375 18-Jan-2021 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short Duration 22.3737 04-May-2020 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 14.5477 18-Jan-2021 Factsheet Fund Report

Axis Arbitrage Regular Dividend Payout

Arbitrage Fund 10.5566 18-Jan-2021 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 15.3120 18-Jan-2021 Factsheet Fund Report

Axis Arbitrage Direct Dividend Payout

Arbitrage Fund 11.3165 18-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Payout

Medium Duration 10.6801 18-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1002.2964 18-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1002.0913 18-Jan-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Banking & PSU 1033.6344 18-Jan-2021 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short Duration 10.0891 18-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout

Conservative Allocation 13.3934 18-Jan-2021 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Payout

Large-Cap 20.5900 18-Jan-2021 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 42.0100 18-Jan-2021 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Focused Fund 35.5100 18-Jan-2021 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 40.7000 18-Jan-2021 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 16.2914 18-Jan-2021 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 16.2762 18-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Medium Duration 22.3768 18-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 24.3755 18-Jan-2021 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 63.9697 18-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.9560 18-Jan-2021 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 45.9920 18-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2269.8026 18-Jan-2021 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Mid-Cap 36.9900 18-Jan-2021 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 55.2900 18-Jan-2021 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short Duration 10.2140 18-Jan-2021 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 25.2711 18-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2462.0497 18-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Low Duration 1010.5331 18-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Low Duration 1010.9318 18-Jan-2021 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Multi Asset Allocation 21.5620 18-Jan-2021 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 27.5818 18-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Low Duration 1011.2690 18-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 20.6996 18-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Payout Option

Government Bond 10.1106 18-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 24.8420 18-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 11.0755 18-Jan-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 2044.4299 18-Jan-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Banking & PSU 1033.3759 18-Jan-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Banking & PSU 1033.5710 18-Jan-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Banking & PSU 1030.2564 18-Jan-2021 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 36.9000 18-Jan-2021 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Focused Fund 20.9200 18-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 20.9877 18-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Payout

Medium Duration 10.5935 18-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Payout

Medium Duration 11.1015 18-Jan-2021 Factsheet Fund Report

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

Banking & PSU 1033.4644 18-Jan-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU 2081.2649 18-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 19.8699 18-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Payout

Government Bond 10.1057 18-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Payout

Government Bond 11.3422 18-Jan-2021 Factsheet Fund Report

Axis Midcap Fund Dividend Payout

Mid-Cap 29.3000 18-Jan-2021 Factsheet Fund Report

Axis Midcap Fund Growth

Mid-Cap 50.1200 18-Jan-2021 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 15.1145 18-Jan-2021 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 15.1327 18-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 22.9815 18-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 11.0264 18-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 11.0765 18-Jan-2021 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 42.3869 18-Jan-2021 Factsheet Fund Report

Axis Long Term Equity Fund Growth

ELSS (Tax Savings) 58.6888 18-Jan-2021 Factsheet Fund Report

Axis Long Term Equity Fund Dividend Payout

ELSS (Tax Savings) 24.8525 18-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Gr

Low Duration 2382.6384 18-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Daily Dividend Reinvestment

Low Duration 1011.9568 18-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Growth

Liquid 2258.1335 18-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Payout

Liquid 1002.0913 18-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Payout

Liquid 1002.8472 18-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Daily Dividend Reinvestment

Liquid 1001.3998 18-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Payout

Low Duration 1010.3505 18-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Weekly Dividend Payout

Low Duration 1010.8711 18-Jan-2021 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 38.2200 18-Jan-2021 Factsheet Fund Report

Axis Bluechip Fund Dividend Payout

Large-Cap 18.3400 18-Jan-2021 Factsheet Fund Report

Axis Short Term Growth

Short Duration 23.8016 18-Jan-2021 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short Duration 10.2715 18-Jan-2021 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short Duration 10.3625 18-Jan-2021 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.9559 18-Jan-2021 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 2114.2253 18-Jan-2021 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1001.9987 18-Jan-2021 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1000.6828 18-Jan-2021 Factsheet Fund Report

Axis Short Term Retail Growth

Short Duration 23.5354 18-Jan-2021 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short Duration 10.0835 18-Jan-2021 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short Duration 10.1935 18-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Low Duration 1011.1830 18-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Low Duration 2233.8376 18-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Low Duration 1010.3594 18-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Low Duration 1010.8709 18-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 22.0891 18-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Payout

Conservative Allocation 11.7212 18-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Payout

Conservative Allocation 11.8650 18-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Payout

Conservative Allocation 11.9991 18-Jan-2021 Factsheet Fund Report

Axis Triple Advantage Growth

Multi Asset Allocation 25.2126 18-Jan-2021 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Multi Asset Allocation 18.4222 18-Jan-2021 Factsheet Fund Report
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