Axis Floater Fund Direct Growth
|
Floating Rate |
|
|
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
|
|
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
|
|
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
|
|
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
|
|
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
|
|
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
|
|
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
|
|
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Growth
|
Floating Rate |
|
|
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
|
|
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
|
|
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
|
|
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
|
|
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
|
|
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
|
|
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
|
|
Factsheet |
Fund Report |
|
Axis Banking ETF
|
Sector - Financial Services |
348.1742 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Growth
|
Equity - Other |
10.4300 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Equity - Other |
10.4300 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Equity - Other |
10.4300 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Growth
|
Equity - Other |
10.4100 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Equity - Other |
10.4100 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Equity - Other |
10.4100 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis AAA Bond Plus SDL ETF 2026 Maturity
|
Medium Duration |
10.1856 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Growth
|
Global - Other |
10.6000 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Global - Other |
10.6000 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Global - Other |
10.6000 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Growth
|
Global - Other |
10.5800 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
|
Global - Other |
10.5800 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Global - Other |
10.5800 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Healthcare ETF
|
Sector - Healthcare |
89.8147 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Technology ETF
|
Sector - Technology |
310.4652 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Growth
|
Equity - Other |
12.0400 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Equity - Other |
12.0400 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Equity - Other |
12.0400 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Growth
|
Equity - Other |
11.9300 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Equity - Other |
11.9300 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Equity - Other |
11.9300 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Growth
|
Global - Other |
9.3600 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
9.3600 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
9.3600 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Growth
|
Global - Other |
9.3000 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
9.3000 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
9.3000 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Growth
|
Global - Other |
13.0498 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
13.0497 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
13.0497 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Growth
|
Global - Other |
12.9088 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
12.9088 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
12.9088 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.2983 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Annual Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.2983 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Growth
|
Fund of Funds |
11.2934 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.0857 |
14-Jul-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.0857 |
14-Jul-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.3030 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.3030 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.2967 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.2967 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.2986 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.2986 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.2738 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.2738 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Growth
|
Fund of Funds |
11.2452 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.1126 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.1126 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.2446 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.2446 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.2454 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.2454 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.2451 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.2451 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Growth
|
Equity - ESG |
15.3300 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Equity - ESG |
15.3300 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Equity - ESG |
15.3300 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Growth
|
Equity - ESG |
14.9700 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Equity - ESG |
14.9700 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Equity - ESG |
14.9700 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
13.3100 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
|
Retirement |
13.3400 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.9800 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
|
Retirement |
12.9700 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.4546 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Growth
|
Retirement |
12.5367 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.1809 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Growth
|
Retirement |
12.1816 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
13.2700 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
|
Retirement |
13.3800 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.9900 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
|
Retirement |
12.9900 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Growth
|
Index Funds |
13.8600 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Index Funds |
13.8800 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Index Funds |
13.8800 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Growth
|
Index Funds |
13.6600 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Index Funds |
13.6600 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Index Funds |
13.6600 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 296 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
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 Pyt of Inc Dis cum Cap Wdrl
|
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 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 |
1121.9813 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1008.1225 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1042.2021 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1122.1215 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1005.6131 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1008.1225 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1042.2021 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1122.1215 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Growth
|
Money Market |
1118.6761 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1006.2002 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1038.7054 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1118.6681 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1005.6127 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1006.2002 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1038.7054 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1118.6681 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.1322 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.1360 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.1324 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.1342 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
12.0469 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.0469 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.0469 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.0469 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1000.7022 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1001.4453 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.5073 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.7022 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1001.4453 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Growth
|
Overnight |
1098.1661 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1000.6715 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1001.4239 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.5032 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.6715 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1001.4239 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Growth
|
Overnight |
1099.7152 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.3011 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.3016 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
12.2271 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.2271 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.2338 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.3775 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Direct Half yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
12.3014 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.3017 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.3013 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.3018 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.4429 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
9.9895 |
05-Feb-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Half yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
12.3645 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.3651 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.3645 |
02-Aug-2021 |
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 |
16.5000 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl
|
Multi-Cap |
16.5900 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Growth
|
Multi-Cap |
16.1100 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Pyt of Inc Dis cum Cap Wdrl
|
Multi-Cap |
16.1100 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Growth
|
Large & Mid- Cap |
19.5200 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
17.8400 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
17.8400 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Growth
|
Large & Mid- Cap |
20.4700 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
18.7100 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
18.7100 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0689 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 97 1116 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
11.9636 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 97 1116 Days Regular Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
11.9925 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 97 1116 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.0311 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 97 1116 Days Direct Half Yearly Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.0406 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 97 1116 Days Regular Half Yearly Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
11.9636 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
11.7294 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
11.6315 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
11.6315 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Half Yearly Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
11.6349 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
11.6544 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Growth
|
Ultra Short Duration |
11.8327 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0323 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0671 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
11.8325 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0323 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0671 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
11.8325 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Growth
|
Ultra Short Duration |
12.1413 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0320 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0500 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
12.1447 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0320 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0338 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0500 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
12.1447 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Growth
|
Aggressive Allocation |
14.5900 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
13.7100 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
14.0700 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
13.3500 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
13.7100 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
14.0700 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
13.3500 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Growth
|
Aggressive Allocation |
15.2500 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
14.3700 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
14.7300 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
13.9600 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
14.3700 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
14.7300 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
13.9600 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
12.6318 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.6647 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.7788 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.6541 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.6316 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.7828 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Growth
|
Multi-Cap |
15.6900 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Inc Dis cum Cap Wdrl
|
Multi-Cap |
15.6900 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Growth
|
Multi-Cap |
16.2400 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Inc Dis cum Cap Wdrl
|
Multi-Cap |
16.2400 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Growth
|
Flexi Cap |
17.6400 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Flexi Cap |
14.5600 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Flexi Cap |
14.5600 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Growth
|
Flexi Cap |
18.6500 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Flexi Cap |
15.3600 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Flexi Cap |
15.3600 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Growth
|
Dynamic Asset Allocation |
13.7000 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
12.1100 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
12.1100 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Growth
|
Dynamic Asset Allocation |
14.5200 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
12.7500 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
12.7500 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Growth
|
Corporate Bond |
13.4203 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2347 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2461 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.1969 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.4213 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Growth
|
Corporate Bond |
13.8504 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2348 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.3641 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2010 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.8461 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis NIFTY ETF
|
Large-Cap |
166.2409 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1033.8842 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.2027 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1033.8180 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.2003 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Reinvst of Inc Dis cum Cap Wdrl
|
Children |
20.5708 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Reinvst of Inc Dis cum Cap Wdrl
|
Children |
18.9516 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
11.1184 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0164 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.9368 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0140 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
11.9710 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.7703 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.8438 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.7969 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Reinvst of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
11.5015 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Reinvst of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
10.7296 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Large-Cap |
22.0100 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Reinvst of Inc Dis cum Cap Wdrl
|
Large-Cap |
18.7400 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.6400 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.2600 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.5500 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.4000 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.2800 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.5300 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1709 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.2461 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1595 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1659 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Focused Fund |
37.4800 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Reinvst of Inc Dis cum Cap Wdrl
|
Focused Fund |
21.9700 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option
|
Sector - Precious Metals |
15.8724 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Gold Reinvst of Inc Dis cum Cap Wdrl
|
Sector - Precious Metals |
14.7381 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.8089 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
14.0864 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.8693 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.8558 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.5601 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.2047 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option
|
ELSS (Tax Savings) |
50.5889 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Reinvst of Inc Dis cum Cap Wdrl
|
ELSS (Tax Savings) |
26.4598 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1001.3286 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.0913 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1001.9057 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1001.2282 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1000.6828 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.0913 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl
|
Mid-Cap |
43.8600 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Reinvst of Inc Dis cum Cap Wdrl
|
Mid-Cap |
34.7000 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.7941 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.5379 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.1315 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.4076 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
15.8596 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0226 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2449 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2047 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
16.2717 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.3967 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0199 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Regular Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2270 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Small-Cap |
38.5500 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Small-Cap |
34.5400 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
23.8984 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Reinvst of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
20.0989 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1010.4526 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.6343 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.6337 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1010.3932 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1010.3960 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.6337 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2010 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.8461 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.3641 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.1969 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.4213 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2461 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Direct Growth
|
Fixed Maturity Intermediate-Term Bond |
16.7300 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Regular Growth
|
Fixed Maturity Intermediate-Term Bond |
15.9100 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.6400 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.4000 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Growth
|
Children |
18.9570 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
18.9674 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Growth
|
Children |
18.9547 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
18.9516 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Growth
|
Children |
20.5809 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
20.5634 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lock in Growth
|
Children |
20.8087 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl
|
Children |
20.5708 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.7941 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Growth
|
Equity Savings |
17.4400 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.2600 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.5500 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Growth
|
Equity Savings |
16.2100 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.2800 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.5300 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
16.2717 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
15.8596 |
02-Aug-2021 |
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 |
16.6901 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1595 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1659 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Growth
|
Credit Risk |
18.0858 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1709 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.2461 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Bonus
|
Short Duration |
22.3737 |
04-May-2020 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Growth
|
Arbitrage Fund |
14.8549 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Pyt of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
10.7296 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Growth
|
Arbitrage Fund |
15.6983 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Pyt of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
11.5015 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Growth
|
Small-Cap |
55.7700 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Small-Cap |
34.5400 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Growth
|
Small-Cap |
61.3700 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Small-Cap |
38.5500 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
11.1184 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.8693 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
11.9710 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Annual Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
14.0864 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1033.8842 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.0913 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1001.3286 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.5379 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.2027 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0226 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.8558 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Growth Option
|
ELSS (Tax Savings) |
75.0437 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1000.9560 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
|
ELSS (Tax Savings) |
50.5889 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Growth Option
|
Liquid |
2310.4848 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl
|
Mid-Cap |
43.8600 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Growth
|
Mid-Cap |
71.9400 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2449 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Growth Option
|
Short Duration |
25.9197 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Growth Option
|
Low Duration |
2522.4272 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1010.4526 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.6343 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
23.8984 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Growth Option
|
Multi Asset Allocation |
31.7532 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4737 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Growth
|
Medium Duration |
21.6261 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.4076 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.1315 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Growth
|
Banking & PSU |
2094.9175 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1039.1303 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.2003 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1033.8180 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Growth
|
Focused Fund |
42.3800 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Pyt of Inc Dis cum Cap Wdrl
|
Focused Fund |
21.9700 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Growth Option
|
Government Bond |
20.9526 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0164 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Growth Option
|
Dynamic Bond |
25.2891 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.7703 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Large-Cap |
22.0100 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Growth
|
Large-Cap |
47.2000 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Focused Fund |
37.4800 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Growth Option
|
Focused Fund |
47.0200 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option
|
Sector - Precious Metals |
15.8724 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Growth option
|
Sector - Precious Metals |
15.8576 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Growth Option
|
Medium Duration |
23.1453 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Growth Option
|
Conservative Allocation |
26.1786 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Growth
|
Government Bond |
20.0478 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0140 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.9368 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl
|
Mid-Cap |
34.7000 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Growth
|
Mid-Cap |
64.7500 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Gold Growth
|
Sector - Precious Metals |
14.7195 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Gold Pyt of Inc Dis cum Cap Wdrl
|
Sector - Precious Metals |
14.7381 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Growth
|
Dynamic Bond |
23.3437 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.7969 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.8438 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Gold Exchange Traded Fund
|
Sector - Precious Metals |
41.5997 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Growth
|
ELSS (Tax Savings) |
68.5220 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Pyt of Inc Dis cum Cap Wdrl
|
ELSS (Tax Savings) |
26.4598 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Growth
|
Large-Cap |
42.6500 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl
|
Large-Cap |
18.7400 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Growth
|
Low Duration |
2436.9212 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1013.2484 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Growth
|
Liquid |
2297.7323 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.0913 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1001.9057 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1001.3998 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1010.3932 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.6337 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Growth
|
Short Duration |
24.3231 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2047 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.3967 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1000.9559 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Growth
|
Liquid |
2145.5328 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1001.2282 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1000.6828 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Growth
|
Short Duration |
24.0518 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0199 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Regular Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2270 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4736 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Growth
|
Low Duration |
2284.7306 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1010.3960 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.6337 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Growth
|
Conservative Allocation |
23.5798 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.2047 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.5601 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.8089 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Growth
|
Multi Asset Allocation |
28.7629 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Pyt of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
20.0989 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1039.1310 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Growth
|
Banking & PSU |
2136.1689 |
02-Aug-2021 |
Factsheet |
Fund Report |
|
