Axis Fixed Term Plan Series 94 177 Days Direct Growth
|
Fixed Maturity Ultrashort Bond |
10.3749 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 94 177 Days Regular Dividend
|
Fixed Maturity Ultrashort Bond |
10.3721 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 94 177 Days Regular Growth
|
Fixed Maturity Ultrashort Bond |
10.3721 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 92 154 Days Direct Dividend
|
Fixed Maturity Ultrashort Bond |
10.0000 |
27-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 92 154 Days Direct Growth
|
Fixed Maturity Ultrashort Bond |
10.3088 |
27-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 92 154 Days Regular Dividend
|
Fixed Maturity Ultrashort Bond |
10.0000 |
27-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 92 154 Days Regular Growth
|
Fixed Maturity Ultrashort Bond |
10.3057 |
27-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Growth
|
Multi-Cap |
9.7100 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend
|
Multi-Cap |
9.7100 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Growth
|
Multi-Cap |
9.8200 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend
|
Multi-Cap |
9.8200 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Growth
|
Multi-Cap |
10.7500 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Dividend Payout
|
Multi-Cap |
10.7500 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Dividend Reinvestment
|
Multi-Cap |
10.7500 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Growth
|
Multi-Cap |
10.9500 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Dividend Payout
|
Multi-Cap |
10.9500 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Dividend Reinvestment
|
Multi-Cap |
10.9500 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Growth
|
Dynamic Asset Allocation |
10.6200 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Dividend Payout
|
Dynamic Asset Allocation |
10.6200 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Dividend Reinvestment
|
Dynamic Asset Allocation |
10.6200 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Growth
|
Dynamic Asset Allocation |
10.8700 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Dividend Payout
|
Dynamic Asset Allocation |
10.8700 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Dividend Reinvestment
|
Dynamic Asset Allocation |
10.8700 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment
|
Corporate Bond |
10.1241 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Regular Dividend Reinvestment
|
Corporate Bond |
11.1722 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment
|
Corporate Bond |
10.0665 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment
|
Corporate Bond |
10.1207 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Dividend Reinvestment
|
Corporate Bond |
11.0378 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment
|
Corporate Bond |
10.0661 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis NIFTY ETF
|
Large-Cap |
1093.0307 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Growth
|
Corporate Bond |
11.0372 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Daily Dividend Reinvestment
|
Corporate Bond |
10.0727 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Dividend Payout
|
Corporate Bond |
10.0661 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Dividend Payout
|
Corporate Bond |
10.1207 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Dividend Payout
|
Corporate Bond |
11.0378 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Growth
|
Corporate Bond |
11.1749 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Daily Dividend Reinvestment
|
Corporate Bond |
10.0793 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Dividend Payout
|
Corporate Bond |
10.0665 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Dividend Payout
|
Corporate Bond |
10.1241 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Regular Dividend Payout
|
Corporate Bond |
11.1722 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Direct Growth
|
Fixed Maturity Intermediate-Term Bond |
11.3300 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Regular Growth
|
Fixed Maturity Intermediate-Term Bond |
11.0400 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 2 1280 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.6500 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 2 1280 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
10.9300 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option
|
Banking & PSU |
1013.3781 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment
|
Banking & PSU |
1007.9535 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment
|
Banking & PSU |
1013.2532 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment
|
Banking & PSU |
1007.9397 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Dividend Reinvestment
|
Children |
13.1510 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Dividend Reinvestment
|
Children |
12.5379 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option
|
Government Bond |
10.6941 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option
|
Government Bond |
10.2278 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Dividend Reinvestment
|
Government Bond |
10.6820 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Quarterly Dividend Reinvestment
|
Government Bond |
10.2249 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option
|
Dynamic Bond |
11.4553 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option
|
Dynamic Bond |
10.7508 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment
|
Dynamic Bond |
10.6504 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Dividend Reinvestment
|
Dynamic Bond |
10.4777 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Dividend Reinvestment
|
Arbitrage Fund |
11.0294 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Dividend Reinvestment
|
Arbitrage Fund |
10.5027 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Dividend Reinvestment
|
Large-Cap |
16.9800 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Dividend Reinvestment
|
Large-Cap |
15.6600 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment
|
Equity Savings |
11.9200 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment
|
Equity Savings |
10.9900 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment
|
Equity Savings |
11.1500 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment
|
Equity Savings |
11.9800 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment
|
Equity Savings |
10.5800 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment
|
Equity Savings |
10.7300 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Dividend Reinvestment
|
Credit Risk |
10.0974 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Dividend Reinvestment
|
Credit Risk |
10.2586 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Dividend Reinvestment
|
Credit Risk |
10.1486 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Dividend Reinvestment
|
Credit Risk |
10.1776 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option
|
Focused Fund |
27.8700 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Dividend Reinvestment
|
Focused Fund |
18.3200 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Dividend Reinvestment option
|
Sector - Precious Metals |
10.6381 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Gold Dividend Reinvestment
|
Sector - Precious Metals |
9.9389 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Dividend Reinvestment
|
Conservative Allocation |
11.7508 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option
|
Conservative Allocation |
12.5125 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment
|
Conservative Allocation |
11.5012 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment
|
Conservative Allocation |
13.4206 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Dividend Reinvestment
|
Conservative Allocation |
10.7376 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Dividend Reinvestment
|
Conservative Allocation |
10.7138 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option
|
ELSS (Tax Savings) |
37.0686 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Dividend Reinvestment
|
ELSS (Tax Savings) |
22.1315 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option
|
Liquid |
1003.6152 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option
|
Liquid |
1002.4964 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Institutional Monthly Dividend Reinvestment
|
Liquid |
1004.1876 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Monthly Dividend Reinvestment
|
Liquid |
1003.3428 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Weekly Dividend Reinvestment
|
Liquid |
1000.9993 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Institutional Weekly Dividend Reinvestment
|
Liquid |
1002.4922 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Dividend Reinvestment
|
Mid-Cap |
29.4500 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Midcap Dividend Reinvestment
|
Mid-Cap |
24.5000 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment
|
Medium Duration |
10.9941 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment
|
Medium Duration |
10.9196 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Dividend Reinvestment
|
Medium Duration |
10.6381 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Dividend Reinvestment
|
Medium Duration |
10.3181 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option
|
Short Duration |
12.5199 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Direct Monthly Dividend Reinvestment
|
Short Duration |
10.0809 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option
|
Short Duration |
10.2573 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Terml Monthly Dividend Reinvestment
|
Short Duration |
10.2120 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Dividend Reinvestment Option
|
Short Duration |
13.1252 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Regular Weekly Dividend Reinvestment
|
Short Duration |
10.2572 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Monthly Dividend Reinvestment
|
Short Duration |
10.0765 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Regular Dividend Reinvestment
|
Short Duration |
10.1655 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Dividend Reinvestment
|
Mid-Cap |
23.0800 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Dividend Reinvestment
|
Mid-Cap |
21.6900 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option
|
Multi Asset Allocation |
16.8831 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Dividend Reinvestment
|
Multi Asset Allocation |
15.0194 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option
|
Low Duration |
1009.7693 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option
|
Low Duration |
1005.1579 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Weekly Dividend Reinvestment
|
Low Duration |
1006.5343 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Monthly Dividend Reinvestment
|
Low Duration |
1009.5630 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Dividend Reinvestment
|
Low Duration |
1009.5596 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Dividend Reinvestment
|
Low Duration |
1005.1332 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Regular Growth
|
Mid-Cap |
11.4200 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Regular Dividend
|
Mid-Cap |
11.4200 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Direct Growth
|
Mid-Cap |
11.7400 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Direct Dividend
|
Mid-Cap |
11.7400 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Regular Growth
|
Conservative Allocation |
11.7644 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Regular Dividend
|
Conservative Allocation |
11.7640 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Direct Growth
|
Conservative Allocation |
12.1415 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Regular Growth
|
Mid-Cap |
11.8100 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Regular Dividend
|
Mid-Cap |
10.8400 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Direct Growth
|
Mid-Cap |
12.1700 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Direct Dividend
|
Mid-Cap |
11.1900 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Regular Dividend Payout
|
Equity Savings |
11.9200 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Regular Growth
|
Conservative Allocation |
11.1933 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Regular Dividend
|
Conservative Allocation |
11.1933 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Direct Growth
|
Conservative Allocation |
11.5996 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Direct Dividend
|
Conservative Allocation |
11.5996 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Regular Growth
|
Conservative Allocation |
11.4507 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Regular Dividend
|
Conservative Allocation |
11.4507 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Direct Growth
|
Conservative Allocation |
11.8209 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Direct Dividend
|
Conservative Allocation |
11.8209 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Regular Growth
|
Conservative Allocation |
11.5096 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Regular Dividend
|
Conservative Allocation |
11.5096 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Direct Growth
|
Conservative Allocation |
11.9548 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Direct Dividend
|
Conservative Allocation |
11.9550 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Dividend Payout
|
Equity Savings |
11.9800 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 30 1297 Days Regular Growth
|
Conservative Allocation |
13.1593 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 30 1297 Days Regular Dividend
|
Conservative Allocation |
13.1593 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 30 1297 Days Direct Growth
|
Conservative Allocation |
13.6639 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 29 1275 Days Direct Growth
|
Conservative Allocation |
13.1600 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 29 1275 Days Regular Dividend
|
Conservative Allocation |
12.6698 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 29 1275 Days Regular Growth
|
Conservative Allocation |
12.6698 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Growth
|
Children |
12.5339 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Dividend Payout
|
Children |
12.5405 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Growth
|
Children |
12.5328 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Dividend Payout
|
Children |
12.5379 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Growth
|
Children |
13.1577 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Dividend Payout
|
Children |
13.1510 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lock in Growth
|
Children |
13.2650 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Dividend Payout
|
Children |
13.1510 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 28 1331 Days Regular Growth
|
Conservative Allocation |
12.2285 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 28 1331 Days Regular Dividend
|
Conservative Allocation |
12.2285 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 28 1331 Days Direct Growth
|
Conservative Allocation |
12.7303 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 28 1331 Days Direct Dividend
|
Conservative Allocation |
12.7302 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Dividend Payout
|
Medium Duration |
10.9941 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 24 1276 Days Regular Growth
|
Conservative Allocation |
12.1865 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 24 1276 Days Regular Dividend
|
Conservative Allocation |
12.1865 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 24 1276 Days Direct Growth
|
Conservative Allocation |
12.7455 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 24 1276 Days Direct Dividend
|
Conservative Allocation |
12.7535 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Growth
|
Equity Savings |
12.8400 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Dividend Payout
|
Equity Savings |
10.9900 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout
|
Equity Savings |
11.1500 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Growth
|
Equity Savings |
12.3400 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Dividend Payout
|
Equity Savings |
10.5800 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout
|
Equity Savings |
10.7300 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 25 1278 Days Regular Growth
|
Conservative Allocation |
11.9662 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 25 1278 Days Regular Dividend
|
Conservative Allocation |
11.9662 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 25 1278 Days Direct Growth
|
Conservative Allocation |
12.4895 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 25 1278 Days Direct Dividend
|
Conservative Allocation |
12.4896 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 26 1276 Days Regular Growth
|
Conservative Allocation |
12.0563 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 26 1276 Days Regular Dividend
|
Conservative Allocation |
12.0563 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 26 1276 Days Direct Growth
|
Conservative Allocation |
12.5770 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 26 1276 Days Direct Dividend
|
Conservative Allocation |
12.5775 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 27 1351 Days Regular Growth
|
Conservative Allocation |
11.9468 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 27 1351 Days Regular Dividend
|
Conservative Allocation |
11.9468 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 27 1351 Days Direct Growth
|
Conservative Allocation |
12.4442 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 27 1351 Days Direct Dividend
|
Conservative Allocation |
12.4473 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Regular Dividend Payout Option
|
Short Duration |
12.5199 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Dividend Payout Option
|
Short Duration |
13.1252 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Growth
|
Arbitrage Fund |
13.1479 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Dividend Payout
|
Arbitrage Fund |
10.5027 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Growth
|
Arbitrage Fund |
13.6295 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Dividend Payout
|
Arbitrage Fund |
11.0294 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Growth
|
Credit Risk |
14.1450 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Dividend Payout
|
Credit Risk |
10.1486 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Dividend Payout
|
Credit Risk |
10.1776 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Growth
|
Credit Risk |
14.8788 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Dividend Payout
|
Credit Risk |
10.0974 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Dividend Payout
|
Credit Risk |
10.2586 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Bonus Option
|
Short Duration |
19.7321 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct plan Bonus Option
|
Liquid |
2028.2674 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Growth
|
Mid-Cap |
26.3600 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Dividend Payout
|
Mid-Cap |
21.6900 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Growth
|
Mid-Cap |
27.8800 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Dividend Payout
|
Mid-Cap |
23.0800 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 64 715 Days Regular Growth
|
Fixed Maturity Intermediate-Term Bond |
14.1965 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 64 715 Days Regular Dividend
|
Fixed Maturity Intermediate-Term Bond |
14.1965 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 64 715 Days Direct Growth
|
Fixed Maturity Intermediate-Term Bond |
14.5435 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout
|
Conservative Allocation |
11.5012 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Direct Growth
|
Conservative Allocation |
13.7642 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Regular Dividend
|
Conservative Allocation |
13.0585 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Regular Growth
|
Conservative Allocation |
13.0606 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Dividend Payout Option Annual Dividend Payout Option
|
Conservative Allocation |
12.5125 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option
|
Dynamic Bond |
11.4553 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option
|
Government Bond |
10.6941 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Regular Growth
|
Conservative Allocation |
13.4684 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Regular Dividend
|
Conservative Allocation |
13.4729 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Direct Growth
|
Conservative Allocation |
14.1908 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 7 Regular Growth
|
Conservative Allocation |
13.4691 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option
|
Banking & PSU |
1013.3781 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Dividend Payout Option
|
Liquid |
1002.4964 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Dividend Payout Option
|
Liquid |
1003.6152 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Dividend Payout
|
Medium Duration |
10.9196 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout
|
Banking & PSU |
1007.9535 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Direct Monthly Dividend Payout
|
Short Duration |
10.0809 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout
|
Conservative Allocation |
13.4206 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Growth Option
|
Low Duration |
2083.2123 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option
|
Low Duration |
1009.7693 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option
|
Low Duration |
1005.1579 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Dividend Payout Option
|
Multi Asset Allocation |
16.8831 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Growth Option
|
Multi Asset Allocation |
19.6143 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option
|
Low Duration |
1007.2893 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Growth Option
|
Government Bond |
16.0975 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Dividend Payout Option
|
Government Bond |
10.2278 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Growth Option
|
Dynamic Bond |
19.6310 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option
|
Dynamic Bond |
10.7508 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Dividend Payout
|
Large-Cap |
16.9800 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Growth
|
Large-Cap |
28.6400 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Dividend Payout Option
|
Focused Fund |
27.8700 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Growth Option
|
Focused Fund |
28.2300 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Dividend Payout option
|
Sector - Precious Metals |
10.6381 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Growth option
|
Sector - Precious Metals |
10.6274 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Plan Growth Option
|
Medium Duration |
18.5475 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Growth Option
|
Conservative Allocation |
20.4602 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Growth Option
|
ELSS (Tax Savings) |
45.4228 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option
|
Liquid |
1000.9560 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Dividend Payout option
|
ELSS (Tax Savings) |
37.0686 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Growth Option
|
Liquid |
2028.3831 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Dividend Payout
|
Mid-Cap |
29.4500 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Growth
|
Mid-Cap |
37.0900 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Dividend Payout Option
|
Short Duration |
10.2573 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Growth Option
|
Short Duration |
20.5467 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 5 Growth
|
Conservative Allocation |
15.5058 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 5 Dividend
|
Conservative Allocation |
15.5058 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Growth
|
Medium Duration |
17.6470 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Dividend Payout
|
Medium Duration |
10.3181 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Dividend Payout
|
Medium Duration |
10.6381 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Growth
|
Banking & PSU |
1678.8330 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Daily Dividend Reinvestment
|
Banking & PSU |
1005.7710 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Dividend Payout
|
Banking & PSU |
1007.9397 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Dividend Payout
|
Banking & PSU |
1013.2532 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Growth
|
Focused Fund |
26.2900 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Dividend Payout
|
Focused Fund |
18.3200 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Growth
|
Government Bond |
15.6093 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Quarterly Dividend Payout
|
Government Bond |
10.2249 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Dividend Payout
|
Government Bond |
10.6820 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Gold Growth
|
Sector - Precious Metals |
9.9264 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Gold Dividend Payout
|
Sector - Precious Metals |
9.9389 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option
|
Banking & PSU |
1005.8132 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Growth Option
|
Banking & PSU |
1698.6187 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Midcap Dividend Payout
|
Mid-Cap |
24.5000 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Midcap Growth
|
Mid-Cap |
34.5900 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Gold Exchange Traded Fund
|
Sector - Precious Metals |
2797.6168 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Growth
|
Dynamic Bond |
18.3844 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Dividend Payout
|
Dynamic Bond |
10.4777 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Dividend Payout
|
Dynamic Bond |
10.6504 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Daily Dividend Reinvestment
|
Low Duration |
1005.4758 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Gr
|
Low Duration |
1898.8918 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Dividend Payout
|
Low Duration |
1009.5596 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Dividend Payout
|
Low Duration |
1005.1332 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Growth
|
Conservative Allocation |
18.9103 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Dividend Payout
|
Conservative Allocation |
10.7138 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Dividend Payout
|
Conservative Allocation |
10.7376 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Dividend Payout
|
Conservative Allocation |
11.7508 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Growth
|
Multi Asset Allocation |
18.4150 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Dividend Payout
|
Multi Asset Allocation |
15.0194 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Growth
|
ELSS (Tax Savings) |
42.4312 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Dividend Payout
|
ELSS (Tax Savings) |
22.1315 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Growth
|
Large-Cap |
26.7200 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Dividend Payout
|
Large-Cap |
15.6600 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Gr
|
Low Duration |
2029.1472 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Daily Dividend Reinvestment
|
Low Duration |
1006.2334 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Institutional Growth
|
Liquid |
2020.4454 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Institutional Weekly Dividend Payout
|
Liquid |
1002.4922 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Institutional Monthly Dividend Payout
|
Liquid |
1004.1876 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Daily Dividend Reinvestment
|
Liquid |
1001.3998 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Monthly Dividend Payout
|
Low Duration |
1009.5630 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Weekly Dividend Payout
|
Low Duration |
1006.5343 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Growth
|
Short Duration |
19.6198 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Terml Monthly Dividend Payout
|
Short Duration |
10.2120 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Regular Weekly Dividend Payout
|
Short Duration |
10.2572 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Daily Dividend Reinvestment
|
Liquid |
1000.9559 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Growth
|
Liquid |
1910.5335 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Monthly Dividend Payout
|
Liquid |
1003.3428 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Weekly Dividend Payout
|
Liquid |
1000.9993 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Growth
|
Short Duration |
19.3984 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Monthly Dividend Payout
|
Short Duration |
10.0765 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Regular Dividend Payout
|
Short Duration |
10.1655 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Direct Growth
|
Multi-Cap |
|
|
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout
|
Multi-Cap |
|
|
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Growth
|
Multi-Cap |
|
|
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout
|
Multi-Cap |
|
|
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Daily Dividend Re-investment
|
Ultra Short Duration |
10.0200 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Growth
|
Aggressive Allocation |
9.7300 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out
|
Aggressive Allocation |
9.7300 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out
|
Aggressive Allocation |
9.7300 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Dividend Pay-out
|
Aggressive Allocation |
9.7300 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment
|
Aggressive Allocation |
9.7300 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment
|
Aggressive Allocation |
9.7300 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Dividend Re-investment
|
Aggressive Allocation |
9.7300 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Growth
|
Aggressive Allocation |
9.7900 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out
|
Aggressive Allocation |
9.8000 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out
|
Aggressive Allocation |
9.7900 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Dividend Pay-out
|
Aggressive Allocation |
9.7900 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment
|
Aggressive Allocation |
9.8000 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment
|
Aggressive Allocation |
9.7900 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Dividend Re-investment
|
Aggressive Allocation |
9.7900 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.3165 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Dividend
|
Fixed Maturity Short-Term Bond |
10.3180 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
10.3335 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
10.3163 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
10.3165 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
10.3334 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 93 91 Days Regular Growth
|
Fixed Maturity Ultrashort Bond |
10.1874 |
11-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 93 91 Days Regular Dividend
|
Fixed Maturity Ultrashort Bond |
10.0000 |
11-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 93 91 Days Direct Growth
|
Fixed Maturity Ultrashort Bond |
10.1889 |
11-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 93 91 Days Direct Dividend
|
Fixed Maturity Ultrashort Bond |
10.0000 |
11-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Growth
|
Large & Mid- Cap |
10.2000 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Dividend Pay-out
|
Large & Mid- Cap |
10.2000 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Dividend Re-investment
|
Large & Mid- Cap |
10.2000 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Growth
|
Large & Mid- Cap |
10.2200 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Dividend Pay-out
|
Large & Mid- Cap |
10.2200 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Dividend Re-investment
|
Large & Mid- Cap |
10.2200 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Growth
|
Ultra Short Duration |
10.1990 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out
|
Ultra Short Duration |
10.0567 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out
|
Ultra Short Duration |
10.0546 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Dividend Pay-out
|
Ultra Short Duration |
10.1990 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment
|
Ultra Short Duration |
10.0567 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment
|
Ultra Short Duration |
10.0546 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Dividend Re-investment
|
Ultra Short Duration |
10.1990 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Growth
|
Ultra Short Duration |
10.2199 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out
|
Ultra Short Duration |
10.0618 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out
|
Ultra Short Duration |
10.0550 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Dividend Pay-out
|
Ultra Short Duration |
10.2203 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment
|
Ultra Short Duration |
10.0618 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Daily Dividend Re-investment
|
Ultra Short Duration |
10.0200 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment
|
Ultra Short Duration |
10.0550 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Dividend Re-investment
|
Ultra Short Duration |
10.2203 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
10.1000 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Dividend
|
Fixed Maturity Short-Term Bond |
10.0926 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.0926 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
10.0926 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
10.0933 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Reg Gr
|
Fixed Maturity Short-Term Bond |
10.1315 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Reg Div
|
Fixed Maturity Short-Term Bond |
10.1324 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Dir Gr
|
Fixed Maturity Short-Term Bond |
10.1359 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Dir HY Div
|
Fixed Maturity Short-Term Bond |
10.1362 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Reg HY Div
|
Fixed Maturity Short-Term Bond |
10.1315 |
12-Dec-2018 |
Factsheet |
Fund Report |
|
