Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Value Fund Direct Growth

Value 10.6000 18-Jan-2022 Factsheet Fund Report

Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl

Value 10.6000 18-Jan-2022 Factsheet Fund Report

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Value 10.6000 18-Jan-2022 Factsheet Fund Report

Axis Value Fund Regular Growth

Value 10.5500 18-Jan-2022 Factsheet Fund Report

Axis Value Fund Regular Payout Inc Dist cum Cap Wdrl

Value 10.5500 18-Jan-2022 Factsheet Fund Report

Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Value 10.5500 18-Jan-2022 Factsheet Fund Report

Axis Consumption ETF

Equity - Consumption 71.4583 18-Jan-2022 Factsheet Fund Report

Axis Floater Fund Direct Growth

Floating Rate 1017.9736 18-Jan-2022 Factsheet Fund Report

Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Floating Rate 1004.1032 18-Jan-2022 Factsheet Fund Report

Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

Floating Rate 1007.9303 18-Jan-2022 Factsheet Fund Report

Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl

Floating Rate 1017.9502 18-Jan-2022 Factsheet Fund Report

Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1001.3094 18-Jan-2022 Factsheet Fund Report

Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1004.1032 18-Jan-2022 Factsheet Fund Report

Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1007.9303 18-Jan-2022 Factsheet Fund Report

Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1017.9502 18-Jan-2022 Factsheet Fund Report

Axis Floater Fund Regular Growth

Floating Rate 1015.8806 18-Jan-2022 Factsheet Fund Report

Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl

Floating Rate 1003.8448 18-Jan-2022 Factsheet Fund Report

Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl

Floating Rate 1005.8355 18-Jan-2022 Factsheet Fund Report

Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl

Floating Rate 1015.8741 18-Jan-2022 Factsheet Fund Report

Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1001.3084 18-Jan-2022 Factsheet Fund Report

Axis Floater Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1003.8448 18-Jan-2022 Factsheet Fund Report

Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1005.8355 18-Jan-2022 Factsheet Fund Report

Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1015.8741 18-Jan-2022 Factsheet Fund Report

Axis Quant Fund Direct Growth

Equity - Other 11.5300 18-Jan-2022 Factsheet Fund Report

Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option

Equity - Other 11.5300 18-Jan-2022 Factsheet Fund Report

Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option

Equity - Other 11.5300 18-Jan-2022 Factsheet Fund Report

Axis Quant Fund Regular Growth

Equity - Other 11.4200 18-Jan-2022 Factsheet Fund Report

Axis Quant Fund Regular Payout of Income Distribution cum capital withdrawal option

Equity - Other 11.4200 18-Jan-2022 Factsheet Fund Report

Axis Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal option

Equity - Other 11.4200 18-Jan-2022 Factsheet Fund Report

Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth

Medium to Long Duration 10.0151 18-Jan-2022 Factsheet Fund Report

Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

Medium to Long Duration 10.0151 18-Jan-2022 Factsheet Fund Report

Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Medium to Long Duration 10.0151 18-Jan-2022 Factsheet Fund Report

Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Growth

Medium to Long Duration 10.0114 18-Jan-2022 Factsheet Fund Report

Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Payout Inc Dist cum Cap Wdrl

Medium to Long Duration 10.0114 18-Jan-2022 Factsheet Fund Report

Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Medium to Long Duration 10.0114 18-Jan-2022 Factsheet Fund Report

Axis Nifty Next 50 Index Fund Direct Growth

Index Funds Factsheet Fund Report

Axis Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Index Funds Factsheet Fund Report

Axis Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Index Funds Factsheet Fund Report

Axis Nifty Next 50 Index Fund Regular Growth

Index Funds Factsheet Fund Report

Axis Nifty Next 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl

Index Funds Factsheet Fund Report

Axis Nifty Next 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Index Funds Factsheet Fund Report

Axis Nifty 50 Index Fund Direct Growth

Index Funds 10.5092 18-Jan-2022 Factsheet Fund Report

Axis Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Index Funds 10.5092 18-Jan-2022 Factsheet Fund Report

Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Index Funds 10.5092 18-Jan-2022 Factsheet Fund Report

Axis Nifty 50 Index Fund Regular Growth

Index Funds 10.5051 18-Jan-2022 Factsheet Fund Report

Axis Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl

Index Funds 10.5051 18-Jan-2022 Factsheet Fund Report

Axis Nifty 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Index Funds 10.5051 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 109 111 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.0643 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 109 111 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Ultrashort Bond 10.0643 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 109 111 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.0635 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 109 111 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Ultrashort Bond 10.0635 18-Jan-2022 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 10.1300 18-Jan-2022 Factsheet Fund Report

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

Multi-Cap 10.1300 18-Jan-2022 Factsheet Fund Report

Axis Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Multi-Cap 10.1300 18-Jan-2022 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 10.1200 18-Jan-2022 Factsheet Fund Report

Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl

Multi-Cap 10.1200 18-Jan-2022 Factsheet Fund Report

Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Multi-Cap 10.1200 18-Jan-2022 Factsheet Fund Report

Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Growth

Medium Duration Factsheet Fund Report

Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl

Medium Duration Factsheet Fund Report

Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Medium Duration Factsheet Fund Report

Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular Growth

Medium Duration Factsheet Fund Report

Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular Payout Inc Dist cum Cap Wdrl

Medium Duration Factsheet Fund Report

Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Medium Duration Factsheet Fund Report

Axis AAA Bond Plus SDL ETF 2026 Maturity

Medium Duration 10.4048 18-Jan-2022 Factsheet Fund Report

Axis Global Innovation Fund of Fund Direct Growth

Global - Other 10.1600 18-Jan-2022 Factsheet Fund Report

Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

Global - Other 10.1600 18-Jan-2022 Factsheet Fund Report

Axis Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Global - Other 10.1600 18-Jan-2022 Factsheet Fund Report

Axis Global Innovation Fund of Fund Regular Growth

Global - Other 10.0800 18-Jan-2022 Factsheet Fund Report

Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl

Global - Other 10.0800 18-Jan-2022 Factsheet Fund Report

Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Global - Other 10.0800 18-Jan-2022 Factsheet Fund Report

Axis Healthcare ETF

Sector - Healthcare 85.8627 18-Jan-2022 Factsheet Fund Report

Axis Technology ETF

Sector - Technology 385.4522 18-Jan-2022 Factsheet Fund Report

Axis Greater China Equity Fund of Fund Direct Growth

Global - Other 8.4800 18-Jan-2022 Factsheet Fund Report

Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl

Global - Other 8.4800 18-Jan-2022 Factsheet Fund Report

Axis Greater China Equity Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Global - Other 8.4800 18-Jan-2022 Factsheet Fund Report

Axis Greater China Equity Fund of Fund Regular Growth

Global - Other 8.3800 18-Jan-2022 Factsheet Fund Report

Axis Greater China Equity Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl

Global - Other 8.3800 18-Jan-2022 Factsheet Fund Report

Axis Greater China Equity Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Global - Other 8.3800 18-Jan-2022 Factsheet Fund Report

Axis Special Situations Fund Direct Growth

Equity - Other 13.7800 18-Jan-2022 Factsheet Fund Report

Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl

Equity - Other 13.7800 18-Jan-2022 Factsheet Fund Report

Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Equity - Other 13.7800 18-Jan-2022 Factsheet Fund Report

Axis Special Situations Fund Regular Growth

Equity - Other 13.5500 18-Jan-2022 Factsheet Fund Report

Axis Special Situations Fund Regular Pyt of Inc Dis cum Cap Wdrl

Equity - Other 13.5500 18-Jan-2022 Factsheet Fund Report

Axis Special Situations Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Equity - Other 13.5500 18-Jan-2022 Factsheet Fund Report

Axis Banking ETF

Sector - Financial Services 383.0052 18-Jan-2022 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Direct Growth

Global - Other 13.3280 18-Jan-2022 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl

Global - Other 13.3277 18-Jan-2022 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Global - Other 13.3277 18-Jan-2022 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Regular Growth

Global - Other 13.1080 18-Jan-2022 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl

Global - Other 13.1080 18-Jan-2022 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Global - Other 13.1080 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl

Fund of Funds 11.5189 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Annual Reinvst of Inc Dis cum Cap Wdrl

Fund of Funds 11.5189 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Growth

Fund of Funds 11.5134 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl

Fund of Funds 10.1850 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl

Fund of Funds 10.1850 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Monthly Pyt of Inc Dis cum Cap Wdrl

Fund of Funds 11.5232 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl

Fund of Funds 11.5232 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

Fund of Funds 11.5167 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl

Fund of Funds 11.5167 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl

Fund of Funds 11.5193 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl

Fund of Funds 11.5193 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Annual Pyt of Inc Dis cum Cap Wdrl

Fund of Funds 11.4720 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Annual Reinvst of Inc Dis cum Cap Wdrl

Fund of Funds 11.4720 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Growth

Fund of Funds 11.4430 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl

Fund of Funds 12.3270 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl

Fund of Funds 12.3270 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Monthly Pyt of Inc Dis cum Cap Wdrl

Fund of Funds 11.4424 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Monthly Reinvst of Inc Dis cum Cap Wdrl

Fund of Funds 11.4424 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Quarterly Pyt of Inc Dis cum Cap Wdrl

Fund of Funds 11.4432 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl

Fund of Funds 11.4432 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Pyt of Inc Dis cum Cap Wdrl

Fund of Funds 11.4429 18-Jan-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Reinvst of Inc Dis cum Cap Wdrl

Fund of Funds 11.4429 18-Jan-2022 Factsheet Fund Report

Axis ESG Equity Fund Direct Growth

Equity - ESG 17.1300 18-Jan-2022 Factsheet Fund Report

Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl

Equity - ESG 17.1400 18-Jan-2022 Factsheet Fund Report

Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Equity - ESG 17.1400 18-Jan-2022 Factsheet Fund Report

Axis ESG Equity Fund Regular Growth

Equity - ESG 16.6000 18-Jan-2022 Factsheet Fund Report

Axis ESG Equity Fund Regular Pyt of Inc Dis cum Cap Wdrl

Equity - ESG 16.6100 18-Jan-2022 Factsheet Fund Report

Axis ESG Equity Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Equity - ESG 16.6100 18-Jan-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl

Retirement 14.3100 18-Jan-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Retirement 14.3500 18-Jan-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Pyt of Inc Dis cum Cap Wdrl

Retirement 13.8400 18-Jan-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Retirement 13.8400 18-Jan-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl

Retirement 13.1890 18-Jan-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Growth

Retirement 13.2837 18-Jan-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Pyt of Inc Dis cum Cap Wdrl

Retirement 12.8054 18-Jan-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Growth

Retirement 12.8062 18-Jan-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl

Retirement 14.7700 18-Jan-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Retirement 14.9000 18-Jan-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Pyt of Inc Dis cum Cap Wdrl

Retirement 14.3500 18-Jan-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Retirement 14.3500 18-Jan-2022 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Growth

Index Funds 15.7555 18-Jan-2022 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl

Index Funds 15.7780 18-Jan-2022 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Index Funds 15.7780 18-Jan-2022 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Growth

Index Funds 15.4667 18-Jan-2022 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Pyt of Inc Dis cum Cap Wdrl

Index Funds 15.4676 18-Jan-2022 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Index Funds 15.4676 18-Jan-2022 Factsheet Fund Report

Axis Money Market Fund Direct Growth

Money Market 1141.7796 18-Jan-2022 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

Money Market 1010.2767 18-Jan-2022 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

Money Market 1040.5400 18-Jan-2022 Factsheet Fund Report

Axis Money Market Fund Direct Annual Pyt of Inc Dis cum Cap Wdrl

Money Market 1141.9195 18-Jan-2022 Factsheet Fund Report

Axis Money Market Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl

Money Market 1005.6131 18-Jan-2022 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl

Money Market 1010.2767 18-Jan-2022 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl

Money Market 1040.5400 18-Jan-2022 Factsheet Fund Report

Axis Money Market Fund Direct Annual Reinvst of Inc Dis cum Cap Wdrl

Money Market 1141.9195 18-Jan-2022 Factsheet Fund Report

Axis Money Market Fund Regular Growth

Money Market 1137.6399 18-Jan-2022 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl

Money Market 1008.2964 18-Jan-2022 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl

Money Market 1036.1757 18-Jan-2022 Factsheet Fund Report

Axis Money Market Fund Regular Annual Pyt of Inc Dis cum Cap Wdrl

Money Market 1137.6309 18-Jan-2022 Factsheet Fund Report

Axis Money Market Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl

Money Market 1005.6127 18-Jan-2022 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl

Money Market 1008.2964 18-Jan-2022 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl

Money Market 1036.1757 18-Jan-2022 Factsheet Fund Report

Axis Money Market Fund Regular Annual Reinvst of Inc Dis cum Cap Wdrl

Money Market 1137.6309 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Growth

Fixed Maturity Short-Term Bond 12.3519 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.3558 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.3520 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.3541 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Growth

Fixed Maturity Short-Term Bond 12.2481 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.2481 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.2481 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.2481 18-Jan-2022 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl

Overnight 1000.8032 18-Jan-2022 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

Overnight 1002.8844 18-Jan-2022 Factsheet Fund Report

Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl

Overnight 1000.5073 18-Jan-2022 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl

Overnight 1000.8032 18-Jan-2022 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl

Overnight 1002.8844 18-Jan-2022 Factsheet Fund Report

Axis Overnight Fund Regular Growth

Overnight 1114.3909 18-Jan-2022 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl

Overnight 1000.7711 18-Jan-2022 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl

Overnight 1002.8427 18-Jan-2022 Factsheet Fund Report

Axis Overnight Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl

Overnight 1000.5032 18-Jan-2022 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl

Overnight 1000.7711 18-Jan-2022 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl

Overnight 1002.8427 18-Jan-2022 Factsheet Fund Report

Axis Overnight Fund Direct Growth

Overnight 1116.2729 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Growth

Fixed Maturity Short-Term Bond 12.5319 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.5322 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Growth

Fixed Maturity Short-Term Bond 12.4421 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.4421 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.4478 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Growth

Fixed Maturity Short-Term Bond 12.6115 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Half yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Growth

Fixed Maturity Short-Term Bond 12.5194 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.5197 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.5193 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.5198 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Growth

Fixed Maturity Short-Term Bond 12.6779 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Pyt of Inc Dis cum Cap Wdrl

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

Axis Fixed Term Plan Series 100 1172 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Half yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Growth

Fixed Maturity Short-Term Bond 12.5834 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.5840 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.5834 18-Jan-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Half yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Multi-Cap 18.7800 18-Jan-2022 Factsheet Fund Report

Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl

Multi-Cap 18.8900 18-Jan-2022 Factsheet Fund Report

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

Multi-Cap 18.2700 18-Jan-2022 Factsheet Fund Report

Axis Capital Builder Fund Series 4 (1582 days) Regular Pyt of Inc Dis cum Cap Wdrl

Multi-Cap 18.2700 18-Jan-2022 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 21.5400 18-Jan-2022 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Pyt of Inc Dis cum Cap Wdrl

Large & Mid- Cap 19.6900 18-Jan-2022 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Large & Mid- Cap 19.6900 18-Jan-2022 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 22.7500 18-Jan-2022 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl

Large & Mid- Cap 20.7900 18-Jan-2022 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Large & Mid- Cap 20.7900 18-Jan-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl

Ultra Short Duration 10.0689 18-Jan-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 11.9949 18-Jan-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl

Ultra Short Duration 10.0461 18-Jan-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl

Ultra Short Duration 10.0676 18-Jan-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Pyt of Inc Dis cum Cap Wdrl

Ultra Short Duration 11.9947 18-Jan-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl

Ultra Short Duration 10.0461 18-Jan-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl

Ultra Short Duration 10.0676 18-Jan-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Ultra Short Duration 11.9947 18-Jan-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 12.3581 18-Jan-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

Ultra Short Duration 10.0494 18-Jan-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl

Ultra Short Duration 10.0507 18-Jan-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Pyt of Inc Dis cum Cap Wdrl

Ultra Short Duration 12.3615 18-Jan-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl

Ultra Short Duration 10.0494 18-Jan-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl

Ultra Short Duration 10.0338 18-Jan-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl

Ultra Short Duration 10.0507 18-Jan-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Ultra Short Duration 12.3615 18-Jan-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 16.3000 18-Jan-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl

Aggressive Allocation 14.8100 18-Jan-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl

Aggressive Allocation 15.1000 18-Jan-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Pyt of Inc Dis cum Cap Wdrl

Aggressive Allocation 14.9100 18-Jan-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl

Aggressive Allocation 14.8100 18-Jan-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl

Aggressive Allocation 15.1000 18-Jan-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Aggressive Allocation 14.9100 18-Jan-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 17.1500 18-Jan-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

Aggressive Allocation 15.7600 18-Jan-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

Aggressive Allocation 15.9500 18-Jan-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Pyt of Inc Dis cum Cap Wdrl

Aggressive Allocation 15.7000 18-Jan-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl

Aggressive Allocation 15.7600 18-Jan-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl

Aggressive Allocation 15.9500 18-Jan-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Aggressive Allocation 15.7000 18-Jan-2022 Factsheet Fund Report

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

Multi-Cap 16.8200 18-Jan-2022 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Regular Inc Dis cum Cap Wdrl

Multi-Cap 16.8200 18-Jan-2022 Factsheet Fund Report

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

Multi-Cap 17.4600 18-Jan-2022 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Direct Inc Dis cum Cap Wdrl

Multi-Cap 17.4600 18-Jan-2022 Factsheet Fund Report

Axis Flexi Cap Fund Regular Growth

Flexi Cap 20.0300 18-Jan-2022 Factsheet Fund Report

Axis Flexi Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl

Flexi Cap 16.5300 18-Jan-2022 Factsheet Fund Report

Axis Flexi Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Flexi Cap 16.5300 18-Jan-2022 Factsheet Fund Report

Axis Flexi Cap Fund Direct Growth

Flexi Cap 21.3000 18-Jan-2022 Factsheet Fund Report

Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

Flexi Cap 17.5400 18-Jan-2022 Factsheet Fund Report

Axis Flexi Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Flexi Cap 17.5400 18-Jan-2022 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 13.6371 18-Jan-2022 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 10.2342 18-Jan-2022 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl

Corporate Bond 10.2484 18-Jan-2022 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl

Corporate Bond 10.2062 18-Jan-2022 Factsheet Fund Report

Axis Corporate Debt Fund Regular Pyt of Inc Dis cum Cap Wdrl

Corporate Bond 13.6381 18-Jan-2022 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 14.1176 18-Jan-2022 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 10.2348 18-Jan-2022 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl

Corporate Bond 10.3666 18-Jan-2022 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

Corporate Bond 10.2130 18-Jan-2022 Factsheet Fund Report

Axis Corporate Debt Fund Direct Pyt of Inc Dis cum Cap Wdrl

Corporate Bond 14.1122 18-Jan-2022 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 190.0655 18-Jan-2022 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 10.2130 18-Jan-2022 Factsheet Fund Report

Axis Corporate Debt Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 14.1122 18-Jan-2022 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 10.3666 18-Jan-2022 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 10.2062 18-Jan-2022 Factsheet Fund Report

Axis Corporate Debt Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 13.6381 18-Jan-2022 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 10.2484 18-Jan-2022 Factsheet Fund Report

Axis Balanced Advantage Fund Regular Growth

Dynamic Asset Allocation 14.6100 18-Jan-2022 Factsheet Fund Report

Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl

Dynamic Asset Allocation 12.9100 18-Jan-2022 Factsheet Fund Report

Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Dynamic Asset Allocation 12.9100 18-Jan-2022 Factsheet Fund Report

Axis Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation 15.5800 18-Jan-2022 Factsheet Fund Report

Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl

Dynamic Asset Allocation 13.6800 18-Jan-2022 Factsheet Fund Report

Axis Balanced Advantage Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Dynamic Asset Allocation 13.6800 18-Jan-2022 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

Banking & PSU 1035.5926 18-Jan-2022 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl

Banking & PSU 1038.2231 18-Jan-2022 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Reinvst of Inc Dis cum Cap Wdrl

Banking & PSU 1035.4029 18-Jan-2022 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Reinvst of Inc Dis cum Cap Wdrl

Banking & PSU 1038.2121 18-Jan-2022 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Reinvst of Inc Dis cum Cap Wdrl

Children 23.4632 18-Jan-2022 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Reinvst of Inc Dis cum Cap Wdrl

Children 21.5023 18-Jan-2022 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl

Government Bond 10.8258 18-Jan-2022 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Reinvst of Inc Dis cum Cap Wdrl

Government Bond 10.0158 18-Jan-2022 Factsheet Fund Report

Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl

Government Bond 10.6107 18-Jan-2022 Factsheet Fund Report

Axis Gilt Fund Reinvst of Inc Dis cum Cap Wdrl

Government Bond 10.0108 18-Jan-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl

Dynamic Bond 11.9571 18-Jan-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl

Dynamic Bond 10.4845 18-Jan-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl

Dynamic Bond 10.8372 18-Jan-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl

Dynamic Bond 10.5908 18-Jan-2022 Factsheet Fund Report

Axis Arbitrage Direct Reinvst of Inc Dis cum Cap Wdrl

Arbitrage Fund 11.4998 18-Jan-2022 Factsheet Fund Report

Axis Arbitrage Regular Reinvst of Inc Dis cum Cap Wdrl

Arbitrage Fund 10.7745 18-Jan-2022 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Large-Cap 24.8400 18-Jan-2022 Factsheet Fund Report

Axis Bluechip Fund Reinvst of Inc Dis cum Cap Wdrl

Large-Cap 21.0400 18-Jan-2022 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Equity Savings 14.5800 18-Jan-2022 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

Equity Savings 13.7300 18-Jan-2022 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl

Equity Savings 13.9300 18-Jan-2022 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl

Equity Savings 14.2300 18-Jan-2022 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

Equity Savings 12.6100 18-Jan-2022 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl

Equity Savings 12.7600 18-Jan-2022 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl

Credit Risk 10.1418 18-Jan-2022 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl

Credit Risk 10.2925 18-Jan-2022 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl

Credit Risk 10.1269 18-Jan-2022 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl

Credit Risk 10.1659 18-Jan-2022 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Focused Fund 41.9100 18-Jan-2022 Factsheet Fund Report

Axis Focused 25 Fund Reinvst of Inc Dis cum Cap Wdrl

Focused Fund 24.4400 18-Jan-2022 Factsheet Fund Report

Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option

Sector - Precious Metals 15.8618 18-Jan-2022 Factsheet Fund Report

Axis Gold Reinvst of Inc Dis cum Cap Wdrl

Sector - Precious Metals 14.6996 18-Jan-2022 Factsheet Fund Report

Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl

Conservative Allocation 13.4321 18-Jan-2022 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl

Conservative Allocation 14.8555 18-Jan-2022 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl

Conservative Allocation 13.3160 18-Jan-2022 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl

Conservative Allocation 14.1032 18-Jan-2022 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl

Conservative Allocation 12.9164 18-Jan-2022 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl

Conservative Allocation 12.2906 18-Jan-2022 Factsheet Fund Report

Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option

ELSS (Tax Savings) 55.9597 18-Jan-2022 Factsheet Fund Report

Axis Long Term Equity Fund Reinvst of Inc Dis cum Cap Wdrl

ELSS (Tax Savings) 29.1594 18-Jan-2022 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1002.8582 18-Jan-2022 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1002.1593 18-Jan-2022 Factsheet Fund Report

Axis Liquid Fund Monthly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1003.4070 18-Jan-2022 Factsheet Fund Report

Axis Liquid Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1002.5398 18-Jan-2022 Factsheet Fund Report

Axis Liquid Fund Retail Weekly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1000.7349 18-Jan-2022 Factsheet Fund Report

Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1002.1573 18-Jan-2022 Factsheet Fund Report

Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl

Mid-Cap 48.3500 18-Jan-2022 Factsheet Fund Report

Axis Midcap Fund Reinvst of Inc Dis cum Cap Wdrl

Mid-Cap 38.0200 18-Jan-2022 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl

Medium Duration 11.8420 18-Jan-2022 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl

Medium Duration 10.3032 18-Jan-2022 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl

Medium Duration 11.1259 18-Jan-2022 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl

Medium Duration 10.1355 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Short Duration 16.1648 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

Short Duration 10.0294 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl

Short Duration 10.2474 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Monthly Reinvst of Inc Dis cum Cap Wdrl

Short Duration 10.2082 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Short Duration 16.5319 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl

Short Duration 10.3990 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl

Short Duration 10.0239 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Retail Regular Reinvst of Inc Dis cum Cap Wdrl

Short Duration 10.2293 18-Jan-2022 Factsheet Fund Report

Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Small-Cap 44.2000 18-Jan-2022 Factsheet Fund Report

Axis Small Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Small-Cap 39.3100 18-Jan-2022 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Multi Asset Allocation 26.0020 18-Jan-2022 Factsheet Fund Report

Axis Triple Advantage Fund Reinvst of Inc Dis cum Cap Wdrl

Multi Asset Allocation 21.5798 18-Jan-2022 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1012.6705 18-Jan-2022 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1011.6796 18-Jan-2022 Factsheet Fund Report

Axis Treasury Advantage Weekly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1011.6706 18-Jan-2022 Factsheet Fund Report

Axis Treasury Advantage Monthly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1012.4853 18-Jan-2022 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1012.4868 18-Jan-2022 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1011.6709 18-Jan-2022 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

Equity Savings 14.5800 18-Jan-2022 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl

Equity Savings 14.2300 18-Jan-2022 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 18.6400 18-Jan-2022 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

Equity Savings 13.7300 18-Jan-2022 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl

Equity Savings 13.9300 18-Jan-2022 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 17.2200 18-Jan-2022 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl

Equity Savings 12.6100 18-Jan-2022 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap Wdrl

Equity Savings 12.7600 18-Jan-2022 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 21.5085 18-Jan-2022 Factsheet Fund Report

Axis Children's Gift Regular Lock in Pyt of Inc Dis cum Cap Wdrl

Children 21.5203 18-Jan-2022 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 21.5059 18-Jan-2022 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Pyt of Inc Dis cum Cap Wdrl

Children 21.5023 18-Jan-2022 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 23.4683 18-Jan-2022 Factsheet Fund Report

Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl

Children 23.4484 18-Jan-2022 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 23.7528 18-Jan-2022 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl

Children 23.4632 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

Short Duration 16.1648 18-Jan-2022 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl

Medium Duration 11.8420 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Regular Pyt of Inc Dis cum Cap Wdrl

Short Duration 16.5319 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Bonus

Short Duration 22.3737 04-May-2020 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 15.1271 18-Jan-2022 Factsheet Fund Report

Axis Arbitrage Regular Pyt of Inc Dis cum Cap Wdrl

Arbitrage Fund 10.7745 18-Jan-2022 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 16.0409 18-Jan-2022 Factsheet Fund Report

Axis Arbitrage Direct Pyt of Inc Dis cum Cap Wdrl

Arbitrage Fund 11.4998 18-Jan-2022 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small-Cap 63.4700 18-Jan-2022 Factsheet Fund Report

Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl

Small-Cap 39.3100 18-Jan-2022 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small-Cap 70.3500 18-Jan-2022 Factsheet Fund Report

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

Small-Cap 44.2000 18-Jan-2022 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Annual Pyt of Inc Dis cum Cap Wdrl

Conservative Allocation 14.8555 18-Jan-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl

Dynamic Bond 11.9571 18-Jan-2022 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl

Government Bond 10.8258 18-Jan-2022 Factsheet Fund Report

Axis Liquid Fund Direct Plan Bonus

Liquid 2215.5705 05-May-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 17.0485 18-Jan-2022 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl

Credit Risk 10.1269 18-Jan-2022 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl

Credit Risk 10.1659 18-Jan-2022 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 18.5490 18-Jan-2022 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

Credit Risk 10.1418 18-Jan-2022 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl

Credit Risk 10.2925 18-Jan-2022 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl

Conservative Allocation 13.3160 18-Jan-2022 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

Banking & PSU 1035.5926 18-Jan-2022 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl

Liquid 1002.1593 18-Jan-2022 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl

Banking & PSU 1038.2231 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

Short Duration 10.0294 18-Jan-2022 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

Medium Duration 10.3032 18-Jan-2022 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

Liquid 1002.8582 18-Jan-2022 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl

Conservative Allocation 14.1032 18-Jan-2022 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 35.5473 18-Jan-2022 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1012.4737 18-Jan-2022 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 21.3454 18-Jan-2022 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Pyt of Inc Dis cum Cap Wdrl

Government Bond 10.0158 18-Jan-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 25.7875 18-Jan-2022 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

Large-Cap 24.8400 18-Jan-2022 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 53.2600 18-Jan-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl

Dynamic Bond 10.4845 18-Jan-2022 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

Focused Fund 41.9100 18-Jan-2022 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 52.5700 18-Jan-2022 Factsheet Fund Report

Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option

Sector - Precious Metals 15.8618 18-Jan-2022 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 15.8470 18-Jan-2022 Factsheet Fund Report

Axis Strategic Bond Fund Direct Growth Option

Medium Duration 23.7355 18-Jan-2022 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 27.6159 18-Jan-2022 Factsheet Fund Report

Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option

ELSS (Tax Savings) 55.9597 18-Jan-2022 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 83.0109 18-Jan-2022 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

Liquid 1000.9560 18-Jan-2022 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2347.0742 18-Jan-2022 Factsheet Fund Report

Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl

Mid-Cap 48.3500 18-Jan-2022 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 79.3000 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl

Short Duration 10.2474 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 26.4185 18-Jan-2022 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

Multi Asset Allocation 26.0020 18-Jan-2022 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2567.1460 18-Jan-2022 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1012.6705 18-Jan-2022 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1011.6796 18-Jan-2022 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 22.1055 18-Jan-2022 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl

Medium Duration 10.1355 18-Jan-2022 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl

Medium Duration 11.1259 18-Jan-2022 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 2124.7497 18-Jan-2022 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap Wdrl

Banking & PSU 1039.1303 18-Jan-2022 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Pyt of Inc Dis cum Cap Wdrl

Banking & PSU 1038.2121 18-Jan-2022 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Pyt of Inc Dis cum Cap Wdrl

Banking & PSU 1035.4029 18-Jan-2022 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 47.1400 18-Jan-2022 Factsheet Fund Report

Axis Focused 25 Fund Pyt of Inc Dis cum Cap Wdrl

Focused Fund 24.4400 18-Jan-2022 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 20.3667 18-Jan-2022 Factsheet Fund Report

Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl

Government Bond 10.0108 18-Jan-2022 Factsheet Fund Report

Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl

Government Bond 10.6107 18-Jan-2022 Factsheet Fund Report

Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl

Mid-Cap 38.0200 18-Jan-2022 Factsheet Fund Report

Axis Midcap Fund Growth

Mid-Cap 70.9400 18-Jan-2022 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 14.6810 18-Jan-2022 Factsheet Fund Report

Axis Gold Pyt of Inc Dis cum Cap Wdrl

Sector - Precious Metals 14.6996 18-Jan-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 23.7591 18-Jan-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl

Dynamic Bond 10.5908 18-Jan-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl

Dynamic Bond 10.8372 18-Jan-2022 Factsheet Fund Report

Axis Long Term Equity Fund Growth

ELSS (Tax Savings) 75.5133 18-Jan-2022 Factsheet Fund Report

Axis Long Term Equity Fund Pyt of Inc Dis cum Cap Wdrl

ELSS (Tax Savings) 29.1594 18-Jan-2022 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 47.8700 18-Jan-2022 Factsheet Fund Report

Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl

Large-Cap 21.0400 18-Jan-2022 Factsheet Fund Report

Axis Treasury Advantage Growth

Low Duration 2476.6111 18-Jan-2022 Factsheet Fund Report

Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1013.2484 18-Jan-2022 Factsheet Fund Report

Axis Liquid Fund Growth

Liquid 2333.3482 18-Jan-2022 Factsheet Fund Report

Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl

Liquid 1002.1573 18-Jan-2022 Factsheet Fund Report

Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl

Liquid 1003.4070 18-Jan-2022 Factsheet Fund Report

Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl

Liquid 1001.3998 18-Jan-2022 Factsheet Fund Report

Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1012.4853 18-Jan-2022 Factsheet Fund Report

Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1011.6706 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Growth

Short Duration 24.7121 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Monthly Pyt of Inc Dis cum Cap Wdrl

Short Duration 10.2082 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl

Short Duration 10.3990 18-Jan-2022 Factsheet Fund Report

Axis Liquid Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl

Liquid 1000.9559 18-Jan-2022 Factsheet Fund Report

Axis Liquid Fund Retail Growth

Liquid 2173.7506 18-Jan-2022 Factsheet Fund Report

Axis Liquid Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl

Liquid 1002.5398 18-Jan-2022 Factsheet Fund Report

Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl

Liquid 1000.7349 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Retail Growth

Short Duration 24.4387 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl

Short Duration 10.0239 18-Jan-2022 Factsheet Fund Report

Axis Short Term Fund Retail Regular Pyt of Inc Dis cum Cap Wdrl

Short Duration 10.2293 18-Jan-2022 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1012.4736 18-Jan-2022 Factsheet Fund Report

Axis Treasury Advantage Retail Growth

Low Duration 2321.9424 18-Jan-2022 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1012.4868 18-Jan-2022 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1011.6709 18-Jan-2022 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 24.7271 18-Jan-2022 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Pyt of Inc Dis cum Cap Wdrl

Conservative Allocation 12.2906 18-Jan-2022 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl

Conservative Allocation 12.9164 18-Jan-2022 Factsheet Fund Report

Axis Regular Saver Fund Annual Pyt of Inc Dis cum Cap Wdrl

Conservative Allocation 13.4321 18-Jan-2022 Factsheet Fund Report

Axis Triple Advantage Fund Growth

Multi Asset Allocation 31.9538 18-Jan-2022 Factsheet Fund Report

Axis Triple Advantage Fund Pyt of Inc Dis cum Cap Wdrl

Multi Asset Allocation 21.5798 18-Jan-2022 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 41.5449 18-Jan-2022 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

Banking & PSU 1039.1310 18-Jan-2022 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth

Banking & PSU 2169.4998 18-Jan-2022 Factsheet Fund Report
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