Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth
|
Medium to Long Duration |
|
|
Factsheet |
Fund Report |
|
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Medium to Long Duration |
|
|
Factsheet |
Fund Report |
|
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Medium to Long Duration |
|
|
Factsheet |
Fund Report |
|
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Growth
|
Medium to Long Duration |
|
|
Factsheet |
Fund Report |
|
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
|
Medium to Long Duration |
|
|
Factsheet |
Fund Report |
|
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Medium to Long Duration |
|
|
Factsheet |
Fund Report |
|
Axis Value Fund Direct Growth
|
Value |
10.7100 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
|
Value |
10.7100 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Value |
10.7100 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Value Fund Regular Growth
|
Value |
10.7000 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Value Fund Regular Payout Inc Dist cum Cap Wdrl
|
Value |
10.7000 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Value |
10.7000 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Consumption ETF
|
Equity - Consumption |
75.5922 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Growth
|
Floating Rate |
1010.7806 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1003.5415 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1010.7774 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1010.7666 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1000.7679 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1003.5415 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1010.7774 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1010.7666 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Growth
|
Floating Rate |
1009.8519 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1003.3411 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1009.8414 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1009.8447 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1000.7600 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1003.3411 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1009.8414 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1009.8447 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Growth
|
Equity - Other |
11.5700 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Equity - Other |
11.5700 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Equity - Other |
11.5700 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Growth
|
Equity - Other |
11.5100 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Equity - Other |
11.5100 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Equity - Other |
11.5100 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis AAA Bond Plus SDL ETF 2026 Maturity
|
Medium Duration |
10.3603 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Growth
|
Global - Other |
10.6700 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Global - Other |
10.6700 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Global - Other |
10.6700 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Growth
|
Global - Other |
10.6200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
|
Global - Other |
10.6200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Global - Other |
10.6200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Healthcare ETF
|
Sector - Healthcare |
91.0622 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Technology ETF
|
Sector - Technology |
360.4621 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Growth
|
Global - Other |
8.7100 |
13-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
8.7100 |
13-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
8.7100 |
13-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Growth
|
Global - Other |
8.6400 |
13-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
8.6400 |
13-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
8.6400 |
13-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Growth
|
Equity - Other |
14.0000 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Equity - Other |
14.0000 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Equity - Other |
14.0000 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Growth
|
Equity - Other |
13.8200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Equity - Other |
13.8200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Equity - Other |
13.8200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Banking ETF
|
Sector - Financial Services |
394.5932 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Growth
|
Global - Other |
13.2597 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
13.2595 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
13.2595 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Growth
|
Global - Other |
13.0836 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
13.0836 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
13.0836 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Growth
|
Equity - ESG |
17.7900 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Equity - ESG |
17.8000 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Equity - ESG |
17.8000 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Growth
|
Equity - ESG |
17.3200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Equity - ESG |
17.3200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Equity - ESG |
17.3200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4452 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Annual Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4452 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Growth
|
Fund of Funds |
11.4400 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.1149 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.1149 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4497 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4497 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4433 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4433 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4455 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4455 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4109 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4109 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Growth
|
Fund of Funds |
11.3821 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.2606 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.2606 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.3814 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.3814 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.3822 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.3822 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.3819 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.3819 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
14.9000 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
|
Retirement |
14.9300 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
14.4800 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
|
Retirement |
14.4700 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
13.1031 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Growth
|
Retirement |
13.1929 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.7747 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Growth
|
Retirement |
12.7755 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
14.9800 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
|
Retirement |
15.1100 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
14.6100 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
|
Retirement |
14.6100 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Growth
|
Money Market |
1130.5381 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1009.1734 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1040.2243 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1130.7163 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1005.6131 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1009.1734 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1040.2243 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1130.7163 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Growth
|
Money Market |
1126.8719 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1007.2177 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1036.2996 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1126.8645 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1005.6127 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1007.2177 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1036.2996 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1126.8645 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Growth
|
Index Funds |
15.9689 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Index Funds |
15.9917 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Index Funds |
15.9917 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Growth
|
Index Funds |
15.7112 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Index Funds |
15.7122 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Index Funds |
15.7122 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Regular Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.2285 |
14-Oct-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 |
12.2323 |
14-Oct-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 |
12.2286 |
14-Oct-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 |
12.2306 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
12.1353 |
14-Oct-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 |
12.1353 |
14-Oct-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 |
12.1353 |
14-Oct-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 |
12.1352 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1001.2080 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1002.5671 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.5073 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1001.2080 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1002.5671 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Growth
|
Overnight |
1105.1013 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1001.1681 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1002.5280 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.5032 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1001.1681 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1002.5280 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Growth
|
Overnight |
1106.7985 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.3999 |
14-Oct-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 |
12.4004 |
14-Oct-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 |
12.3193 |
14-Oct-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 |
12.3193 |
14-Oct-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 |
12.3252 |
14-Oct-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 |
12.4782 |
14-Oct-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 |
12.3953 |
14-Oct-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 |
12.3956 |
14-Oct-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 |
12.3952 |
14-Oct-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 |
12.3957 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.5458 |
14-Oct-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 |
12.4605 |
14-Oct-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 |
12.4611 |
14-Oct-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 |
12.4605 |
14-Oct-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 |
18.6800 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl
|
Multi-Cap |
18.7900 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Growth
|
Multi-Cap |
18.2200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Pyt of Inc Dis cum Cap Wdrl
|
Multi-Cap |
18.2200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Growth
|
Large & Mid- Cap |
21.8300 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
19.9600 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
19.9600 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Growth
|
Large & Mid- Cap |
22.9700 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
20.9900 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
20.9900 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0689 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Growth
|
Ultra Short Duration |
11.9040 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0377 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0713 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
11.9039 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0377 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0713 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
11.9039 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Growth
|
Ultra Short Duration |
12.2361 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0398 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0549 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
12.2395 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0398 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0338 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0549 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
12.2395 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Growth
|
Aggressive Allocation |
16.3400 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.1600 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.4500 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
14.9500 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.1600 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.4500 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
14.9500 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Growth
|
Aggressive Allocation |
17.1300 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.9400 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
16.2400 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.6800 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.9400 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
16.2400 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.6800 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Growth
|
Multi-Cap |
17.4200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Inc Dis cum Cap Wdrl
|
Multi-Cap |
17.4200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Growth
|
Multi-Cap |
18.0500 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Inc Dis cum Cap Wdrl
|
Multi-Cap |
18.0500 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Growth
|
Flexi Cap |
20.3900 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Flexi Cap |
16.8300 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Flexi Cap |
16.8300 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Growth
|
Flexi Cap |
21.6100 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Flexi Cap |
17.8000 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Flexi Cap |
17.8000 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Growth
|
Dynamic Asset Allocation |
14.6200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
12.9200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
12.9200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Growth
|
Dynamic Asset Allocation |
15.5400 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
13.6400 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
13.6400 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1033.9344 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.8568 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1033.7861 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.6569 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Reinvst of Inc Dis cum Cap Wdrl
|
Children |
23.0792 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Reinvst of Inc Dis cum Cap Wdrl
|
Children |
21.2152 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.7838 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0766 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.5863 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0724 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
11.9369 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.7146 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.8303 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.7825 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Reinvst of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
11.4860 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Reinvst of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
10.6924 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Large-Cap |
25.3500 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Reinvst of Inc Dis cum Cap Wdrl
|
Large-Cap |
21.5300 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
14.5200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.9500 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
14.1500 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
14.2200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.8800 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.0300 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1894 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.2973 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1640 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1726 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Focused Fund |
44.5900 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Reinvst of Inc Dis cum Cap Wdrl
|
Focused Fund |
26.0800 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option
|
Sector - Precious Metals |
15.8629 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Gold Reinvst of Inc Dis cum Cap Wdrl
|
Sector - Precious Metals |
14.7170 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.3147 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
14.6743 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.1536 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
14.1813 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.8034 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.4340 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option
|
ELSS (Tax Savings) |
58.9630 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Reinvst of Inc Dis cum Cap Wdrl
|
ELSS (Tax Savings) |
30.7920 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.4969 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.6156 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1003.0494 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.2230 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1001.1119 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.6040 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl
|
Mid-Cap |
49.7200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Reinvst of Inc Dis cum Cap Wdrl
|
Mid-Cap |
39.2300 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.7257 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.4501 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.0369 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.3029 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
16.0292 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0324 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2493 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2123 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
16.4230 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.3998 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0278 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Regular Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2301 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Small-Cap |
42.6300 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Small-Cap |
38.0700 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
26.2778 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Reinvst of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
21.9816 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.4405 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.1825 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.1567 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.2962 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.2968 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.1560 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.1994 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.9881 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.3673 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.1936 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.5413 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2474 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Growth
|
Corporate Bond |
13.5403 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2336 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2474 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.1936 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.5413 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Growth
|
Corporate Bond |
13.9927 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2339 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.3673 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.1994 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.9881 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis NIFTY ETF
|
Large-Cap |
192.0598 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
14.5200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
14.2200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Growth
|
Children |
21.2213 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
21.2329 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Growth
|
Children |
21.2187 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
21.2152 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Growth
|
Children |
23.0879 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
23.0682 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lock in Growth
|
Children |
23.3539 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl
|
Children |
23.0792 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.7257 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Growth
|
Equity Savings |
18.5700 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.9500 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
14.1500 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Growth
|
Equity Savings |
17.2100 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.8800 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.0300 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
16.4230 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
16.0292 |
14-Oct-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 |
16.8944 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1640 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1726 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Growth
|
Credit Risk |
18.3394 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1894 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.2973 |
14-Oct-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 |
14.9422 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Pyt of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
10.6924 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Growth
|
Arbitrage Fund |
15.8140 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Pyt of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
11.4860 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Growth
|
Small-Cap |
61.4700 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Small-Cap |
38.0700 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Growth
|
Small-Cap |
67.8500 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Small-Cap |
42.6300 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.7838 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.1536 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
11.9369 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Annual Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
14.6743 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1033.9344 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.6156 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.4969 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.4501 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.8568 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0324 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
14.1813 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Growth Option
|
ELSS (Tax Savings) |
87.4659 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1000.9560 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
|
ELSS (Tax Savings) |
58.9630 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Growth Option
|
Liquid |
2326.3051 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl
|
Mid-Cap |
49.7200 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Growth
|
Mid-Cap |
81.5400 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2493 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Growth Option
|
Short Duration |
26.1968 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Growth Option
|
Low Duration |
2542.9595 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.4405 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.1825 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
26.2778 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Growth Option
|
Multi Asset Allocation |
35.2940 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4737 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Growth
|
Medium Duration |
21.9287 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.3029 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.0369 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Growth
|
Banking & PSU |
2108.0793 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1039.1303 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.6569 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1033.7861 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Growth
|
Focused Fund |
50.3100 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Pyt of Inc Dis cum Cap Wdrl
|
Focused Fund |
26.0800 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Growth Option
|
Government Bond |
21.2625 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0766 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Growth Option
|
Dynamic Bond |
25.7438 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.7146 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Large-Cap |
25.3500 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Growth
|
Large-Cap |
54.3400 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Focused Fund |
44.5900 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Growth Option
|
Focused Fund |
55.9300 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option
|
Sector - Precious Metals |
15.8629 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Growth option
|
Sector - Precious Metals |
15.8481 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Growth Option
|
Medium Duration |
23.5025 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Growth Option
|
Conservative Allocation |
27.2763 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Growth
|
Government Bond |
20.3198 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0724 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.5863 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl
|
Mid-Cap |
39.2300 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Growth
|
Mid-Cap |
73.2000 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Gold Growth
|
Sector - Precious Metals |
14.6984 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Gold Pyt of Inc Dis cum Cap Wdrl
|
Sector - Precious Metals |
14.7170 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Growth
|
Dynamic Bond |
23.7438 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.7825 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.8303 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Gold Exchange Traded Fund
|
Sector - Precious Metals |
41.6003 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Growth
|
ELSS (Tax Savings) |
79.7411 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Pyt of Inc Dis cum Cap Wdrl
|
ELSS (Tax Savings) |
30.7920 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Growth
|
Large-Cap |
49.0000 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl
|
Large-Cap |
21.5300 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Growth
|
Low Duration |
2455.2789 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1013.2484 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Growth
|
Liquid |
2313.1251 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.6040 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1003.0494 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1001.3998 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.2962 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.1567 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Growth
|
Short Duration |
24.5493 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2123 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.3998 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1000.9559 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Growth
|
Liquid |
2157.6582 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.2230 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1001.1119 |
17-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Growth
|
Short Duration |
24.2764 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0278 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Regular Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2301 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4736 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Growth
|
Low Duration |
2301.9419 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.2968 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.1560 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Growth
|
Conservative Allocation |
24.5108 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.4340 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.8034 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.3147 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Growth
|
Multi Asset Allocation |
31.8648 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Pyt of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
21.9816 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1039.1310 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Growth
|
Banking & PSU |
2150.8370 |
14-Oct-2021 |
Factsheet |
Fund Report |
|
