Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Value Fund Direct Growth

Value 10.1200 04-Oct-2022 Factsheet Fund Report

Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl

Value 10.1200 04-Oct-2022 Factsheet Fund Report

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Value 10.1200 04-Oct-2022 Factsheet Fund Report

Axis Value Fund Regular Growth

Value 9.9700 04-Oct-2022 Factsheet Fund Report

Axis Value Fund Regular Payout Inc Dist cum Cap Wdrl

Value 9.9700 04-Oct-2022 Factsheet Fund Report

Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Value 9.9700 04-Oct-2022 Factsheet Fund Report

Axis NIFTY India Consumption ETF

Equity - Consumption 79.4255 04-Oct-2022 Factsheet Fund Report

Axis Floater Fund Direct Growth

Floating Rate 1047.5036 04-Oct-2022 Factsheet Fund Report

Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Floating Rate 1001.2146 04-Oct-2022 Factsheet Fund Report

Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

Floating Rate 1027.8998 04-Oct-2022 Factsheet Fund Report

Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl

Floating Rate 1041.2169 04-Oct-2022 Factsheet Fund Report

Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 998.2065 04-Oct-2022 Factsheet Fund Report

Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1001.2146 04-Oct-2022 Factsheet Fund Report

Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1027.8998 04-Oct-2022 Factsheet Fund Report

Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1041.2169 04-Oct-2022 Factsheet Fund Report

Axis Floater Fund Regular Growth

Floating Rate 1042.0589 04-Oct-2022 Factsheet Fund Report

Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl

Floating Rate 1000.8582 04-Oct-2022 Factsheet Fund Report

Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl

Floating Rate 1022.6406 04-Oct-2022 Factsheet Fund Report

Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl

Floating Rate 1035.9475 04-Oct-2022 Factsheet Fund Report

Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 998.0731 04-Oct-2022 Factsheet Fund Report

Axis Floater Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1000.8582 04-Oct-2022 Factsheet Fund Report

Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1022.6406 04-Oct-2022 Factsheet Fund Report

Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1035.9475 04-Oct-2022 Factsheet Fund Report

Axis Quant Fund Direct Growth

Equity - Other 11.1700 04-Oct-2022 Factsheet Fund Report

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

Equity - Other 11.1700 04-Oct-2022 Factsheet Fund Report

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

Equity - Other 11.1700 04-Oct-2022 Factsheet Fund Report

Axis Quant Fund Regular Growth

Equity - Other 10.9300 04-Oct-2022 Factsheet Fund Report

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

Equity - Other 10.9300 04-Oct-2022 Factsheet Fund Report

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

Equity - Other 10.9300 04-Oct-2022 Factsheet Fund Report

Axis Global Innovation Fund of Fund Direct Growth

Global - Other 8.3200 04-Oct-2022 Factsheet Fund Report

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

Global - Other 8.3200 04-Oct-2022 Factsheet Fund Report

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

Global - Other 8.3200 04-Oct-2022 Factsheet Fund Report

Axis Global Innovation Fund of Fund Regular Growth

Global - Other 8.1800 04-Oct-2022 Factsheet Fund Report

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

Global - Other 8.1800 04-Oct-2022 Factsheet Fund Report

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

Global - Other 8.1800 04-Oct-2022 Factsheet Fund Report

Axis NIFTY Healthcare ETF

Sector - Healthcare 84.1276 04-Oct-2022 Factsheet Fund Report

Axis Nifty AAA BPSDL Apr 26 50:50 ETF

Medium Duration 10.4709 04-Oct-2022 Factsheet Fund Report

Axis NIFTY IT ETF

Sector - Technology 282.4367 04-Oct-2022 Factsheet Fund Report

Axis Greater China Equity Fund of Fund Direct Growth

Global - Other 6.4100 03-Oct-2022 Factsheet Fund Report

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

Global - Other 6.4100 03-Oct-2022 Factsheet Fund Report

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

Global - Other 6.4100 03-Oct-2022 Factsheet Fund Report

Axis Greater China Equity Fund of Fund Regular Growth

Global - Other 6.2800 03-Oct-2022 Factsheet Fund Report

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

Global - Other 6.2800 03-Oct-2022 Factsheet Fund Report

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

Global - Other 6.2800 03-Oct-2022 Factsheet Fund Report

Axis NIFTY Bank ETF

Sector - Financial Services 394.3786 04-Oct-2022 Factsheet Fund Report

Axis Special Situations Fund Direct Growth

Equity - Other 12.1900 04-Oct-2022 Factsheet Fund Report

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

Equity - Other 12.1900 04-Oct-2022 Factsheet Fund Report

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

Equity - Other 12.1900 04-Oct-2022 Factsheet Fund Report

Axis Special Situations Fund Regular Growth

Equity - Other 11.8600 04-Oct-2022 Factsheet Fund Report

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

Equity - Other 11.8600 04-Oct-2022 Factsheet Fund Report

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

Equity - Other 11.8600 04-Oct-2022 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Direct Growth

Global - Other 11.4852 04-Oct-2022 Factsheet Fund Report

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

Global - Other 11.4849 04-Oct-2022 Factsheet Fund Report

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

Global - Other 11.4849 04-Oct-2022 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Regular Growth

Global - Other 11.2008 04-Oct-2022 Factsheet Fund Report

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

Global - Other 11.2008 04-Oct-2022 Factsheet Fund Report

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

Global - Other 11.2008 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 11.5266 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 11.5266 04-Oct-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Growth

Fund of Funds 11.7737 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 10.4251 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 10.4251 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 11.7837 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 11.7837 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 11.0175 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 11.0175 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 11.7807 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 11.7807 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 11.4450 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 11.4450 04-Oct-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Growth

Fund of Funds 11.6686 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 11.8171 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 11.8171 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 11.6679 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 11.6679 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 10.9099 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 10.9099 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 11.6684 04-Oct-2022 Factsheet Fund Report

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

Fund of Funds 11.6684 04-Oct-2022 Factsheet Fund Report

Axis ESG Equity Fund Direct Growth

Equity - ESG 15.1100 04-Oct-2022 Factsheet Fund Report

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

Equity - ESG 14.0000 04-Oct-2022 Factsheet Fund Report

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

Equity - ESG 14.0000 04-Oct-2022 Factsheet Fund Report

Axis ESG Equity Fund Regular Growth

Equity - ESG 14.4900 04-Oct-2022 Factsheet Fund Report

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

Equity - ESG 13.3400 04-Oct-2022 Factsheet Fund Report

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

Equity - ESG 13.3400 04-Oct-2022 Factsheet Fund Report

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

Retirement 13.4000 04-Oct-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Retirement 13.4300 04-Oct-2022 Factsheet Fund Report

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

Retirement 12.8100 04-Oct-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Retirement 12.8100 04-Oct-2022 Factsheet Fund Report

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

Retirement 12.7121 04-Oct-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Growth

Retirement 12.8144 04-Oct-2022 Factsheet Fund Report

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

Retirement 12.2061 04-Oct-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Growth

Retirement 12.2068 04-Oct-2022 Factsheet Fund Report

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

Retirement 14.0900 04-Oct-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Retirement 14.2300 04-Oct-2022 Factsheet Fund Report

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

Retirement 13.5200 04-Oct-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Retirement 13.5200 04-Oct-2022 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 106 1114 Days Direct Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Money Market Fund Direct Growth

Money Market 1177.3905 04-Oct-2022 Factsheet Fund Report

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

Money Market 1009.5385 04-Oct-2022 Factsheet Fund Report

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

Money Market 1042.6158 04-Oct-2022 Factsheet Fund Report

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

Money Market 1136.5085 04-Oct-2022 Factsheet Fund Report

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

Money Market 1005.6131 04-Oct-2022 Factsheet Fund Report

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

Money Market 1009.5385 04-Oct-2022 Factsheet Fund Report

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

Money Market 1042.6158 04-Oct-2022 Factsheet Fund Report

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

Money Market 1136.5085 04-Oct-2022 Factsheet Fund Report

Axis Money Market Fund Regular Growth

Money Market 1171.8308 04-Oct-2022 Factsheet Fund Report

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

Money Market 1007.6126 04-Oct-2022 Factsheet Fund Report

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

Money Market 1036.9348 04-Oct-2022 Factsheet Fund Report

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

Money Market 1130.9422 04-Oct-2022 Factsheet Fund Report

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

Money Market 1005.6127 04-Oct-2022 Factsheet Fund Report

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

Money Market 1007.6126 04-Oct-2022 Factsheet Fund Report

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

Money Market 1036.9348 04-Oct-2022 Factsheet Fund Report

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

Money Market 1130.9422 04-Oct-2022 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Growth

Index Funds 15.2700 04-Oct-2022 Factsheet Fund Report

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

Index Funds 15.2918 04-Oct-2022 Factsheet Fund Report

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

Index Funds 15.2918 04-Oct-2022 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Growth

Index Funds 14.8999 04-Oct-2022 Factsheet Fund Report

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

Index Funds 14.9009 04-Oct-2022 Factsheet Fund Report

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

Index Funds 14.9009 04-Oct-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 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 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 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 Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl

Overnight 1001.0095 05-Oct-2022 Factsheet Fund Report

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

Overnight 1002.2690 05-Oct-2022 Factsheet Fund Report

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

Overnight 1000.5073 05-Oct-2022 Factsheet Fund Report

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

Overnight 1001.0095 05-Oct-2022 Factsheet Fund Report

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

Overnight 1002.2690 05-Oct-2022 Factsheet Fund Report

Axis Overnight Fund Regular Growth

Overnight 1148.2993 05-Oct-2022 Factsheet Fund Report

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

Overnight 1000.9752 05-Oct-2022 Factsheet Fund Report

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

Overnight 1002.2479 05-Oct-2022 Factsheet Fund Report

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

Overnight 1000.5032 05-Oct-2022 Factsheet Fund Report

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

Overnight 1000.9752 05-Oct-2022 Factsheet Fund Report

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

Overnight 1002.2479 05-Oct-2022 Factsheet Fund Report

Axis Overnight Fund Direct Growth

Overnight 1150.7305 05-Oct-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 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 17.3400 04-Oct-2022 Factsheet Fund Report

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

Multi-Cap 17.4400 04-Oct-2022 Factsheet Fund Report

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

Multi-Cap 16.7700 04-Oct-2022 Factsheet Fund Report

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

Multi-Cap 16.7700 04-Oct-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0689 04-Oct-2022 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 20.0600 04-Oct-2022 Factsheet Fund Report

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

Large & Mid- Cap 16.6200 04-Oct-2022 Factsheet Fund Report

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

Large & Mid- Cap 16.6200 04-Oct-2022 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 21.4100 04-Oct-2022 Factsheet Fund Report

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

Large & Mid- Cap 18.8200 04-Oct-2022 Factsheet Fund Report

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

Large & Mid- Cap 18.8200 04-Oct-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 12.3044 04-Oct-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0428 04-Oct-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0698 04-Oct-2022 Factsheet Fund Report

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

Ultra Short Duration 12.3043 04-Oct-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0428 04-Oct-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0698 04-Oct-2022 Factsheet Fund Report

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

Ultra Short Duration 12.3043 04-Oct-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 12.7564 04-Oct-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0427 04-Oct-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0529 04-Oct-2022 Factsheet Fund Report

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

Ultra Short Duration 12.7600 04-Oct-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0427 04-Oct-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0338 04-Oct-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0529 04-Oct-2022 Factsheet Fund Report

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

Ultra Short Duration 12.7600 04-Oct-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 15.1000 04-Oct-2022 Factsheet Fund Report

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

Aggressive Allocation 12.8100 04-Oct-2022 Factsheet Fund Report

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

Aggressive Allocation 13.0600 04-Oct-2022 Factsheet Fund Report

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

Aggressive Allocation 12.6700 04-Oct-2022 Factsheet Fund Report

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

Aggressive Allocation 12.8100 04-Oct-2022 Factsheet Fund Report

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

Aggressive Allocation 13.0600 04-Oct-2022 Factsheet Fund Report

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

Aggressive Allocation 12.6700 04-Oct-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 16.0400 04-Oct-2022 Factsheet Fund Report

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

Aggressive Allocation 14.3300 04-Oct-2022 Factsheet Fund Report

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

Aggressive Allocation 13.9800 04-Oct-2022 Factsheet Fund Report

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

Aggressive Allocation 13.5200 04-Oct-2022 Factsheet Fund Report

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

Aggressive Allocation 14.3300 04-Oct-2022 Factsheet Fund Report

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

Aggressive Allocation 13.9800 04-Oct-2022 Factsheet Fund Report

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

Aggressive Allocation 13.5200 04-Oct-2022 Factsheet Fund Report

Axis Flexi Cap Fund Regular Growth

Flexi Cap 18.0800 04-Oct-2022 Factsheet Fund Report

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

Flexi Cap 13.6800 04-Oct-2022 Factsheet Fund Report

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

Flexi Cap 13.6800 04-Oct-2022 Factsheet Fund Report

Axis Flexi Cap Fund Direct Growth

Flexi Cap 19.4000 04-Oct-2022 Factsheet Fund Report

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

Flexi Cap 14.7300 04-Oct-2022 Factsheet Fund Report

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

Flexi Cap 14.7300 04-Oct-2022 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 13.9199 04-Oct-2022 Factsheet Fund Report

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

Corporate Bond 10.2195 04-Oct-2022 Factsheet Fund Report

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

Corporate Bond 10.2348 04-Oct-2022 Factsheet Fund Report

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

Corporate Bond 10.2101 04-Oct-2022 Factsheet Fund Report

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

Corporate Bond 12.9079 04-Oct-2022 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 14.4802 04-Oct-2022 Factsheet Fund Report

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

Corporate Bond 10.2234 04-Oct-2022 Factsheet Fund Report

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

Corporate Bond 10.3567 04-Oct-2022 Factsheet Fund Report

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

Corporate Bond 10.2179 04-Oct-2022 Factsheet Fund Report

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

Corporate Bond 13.4539 04-Oct-2022 Factsheet Fund Report

Axis NIFTY 50 ETF

Large-Cap 183.3179 04-Oct-2022 Factsheet Fund Report

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

Corporate Bond 10.2179 04-Oct-2022 Factsheet Fund Report

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

Corporate Bond 13.4539 04-Oct-2022 Factsheet Fund Report

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

Corporate Bond 10.3567 04-Oct-2022 Factsheet Fund Report

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

Corporate Bond 10.2101 04-Oct-2022 Factsheet Fund Report

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

Corporate Bond 12.9079 04-Oct-2022 Factsheet Fund Report

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

Corporate Bond 10.2348 04-Oct-2022 Factsheet Fund Report

Axis Balanced Advantage Fund Regular Growth

Dynamic Asset Allocation 14.2000 04-Oct-2022 Factsheet Fund Report

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

Dynamic Asset Allocation 11.4700 04-Oct-2022 Factsheet Fund Report

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

Dynamic Asset Allocation 11.4700 04-Oct-2022 Factsheet Fund Report

Axis Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation 15.2800 04-Oct-2022 Factsheet Fund Report

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

Dynamic Asset Allocation 12.2900 04-Oct-2022 Factsheet Fund Report

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

Dynamic Asset Allocation 12.2900 04-Oct-2022 Factsheet Fund Report

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

Banking & PSU 1033.5157 04-Oct-2022 Factsheet Fund Report

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

Banking & PSU 1036.6674 04-Oct-2022 Factsheet Fund Report

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

Banking & PSU 1033.1787 04-Oct-2022 Factsheet Fund Report

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

Banking & PSU 1036.4838 04-Oct-2022 Factsheet Fund Report

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

Children 21.5850 04-Oct-2022 Factsheet Fund Report

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

Children 19.6107 04-Oct-2022 Factsheet Fund Report

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

Government Bond 10.3648 04-Oct-2022 Factsheet Fund Report

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

Government Bond 10.0311 04-Oct-2022 Factsheet Fund Report

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

Government Bond 10.1013 04-Oct-2022 Factsheet Fund Report

Axis Gilt Fund Reinvst of Inc Dis cum Cap Wdrl

Government Bond 10.0283 04-Oct-2022 Factsheet Fund Report

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

Dynamic Bond 11.1369 04-Oct-2022 Factsheet Fund Report

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

Dynamic Bond 10.0857 04-Oct-2022 Factsheet Fund Report

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

Dynamic Bond 10.3563 04-Oct-2022 Factsheet Fund Report

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

Dynamic Bond 10.1635 04-Oct-2022 Factsheet Fund Report

Axis Arbitrage Direct Reinvst of Inc Dis cum Cap Wdrl

Arbitrage Fund 11.4090 04-Oct-2022 Factsheet Fund Report

Axis Arbitrage Regular Reinvst of Inc Dis cum Cap Wdrl

Arbitrage Fund 10.6036 04-Oct-2022 Factsheet Fund Report

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

Large-Cap 21.7400 04-Oct-2022 Factsheet Fund Report

Axis Bluechip Fund Reinvst of Inc Dis cum Cap Wdrl

Large-Cap 17.6000 04-Oct-2022 Factsheet Fund Report

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

Equity Savings 13.1300 04-Oct-2022 Factsheet Fund Report

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

Equity Savings 12.6400 04-Oct-2022 Factsheet Fund Report

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

Equity Savings 12.8300 04-Oct-2022 Factsheet Fund Report

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

Equity Savings 12.6700 04-Oct-2022 Factsheet Fund Report

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

Equity Savings 11.4300 04-Oct-2022 Factsheet Fund Report

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

Equity Savings 11.5700 04-Oct-2022 Factsheet Fund Report

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

Credit Risk 10.0888 04-Oct-2022 Factsheet Fund Report

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

Credit Risk 10.2903 04-Oct-2022 Factsheet Fund Report

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

Credit Risk 10.0757 04-Oct-2022 Factsheet Fund Report

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

Credit Risk 10.1586 04-Oct-2022 Factsheet Fund Report

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

Focused Fund 33.7400 04-Oct-2022 Factsheet Fund Report

Axis Focused 25 Fund Reinvst of Inc Dis cum Cap Wdrl

Focused Fund 19.5100 04-Oct-2022 Factsheet Fund Report

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

Sector - Precious Metals 16.8703 04-Oct-2022 Factsheet Fund Report

Axis Gold Reinvst of Inc Dis cum Cap Wdrl

Sector - Precious Metals 15.6129 04-Oct-2022 Factsheet Fund Report

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

Conservative Allocation 12.7676 04-Oct-2022 Factsheet Fund Report

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

Conservative Allocation 14.3117 04-Oct-2022 Factsheet Fund Report

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

Conservative Allocation 12.5262 04-Oct-2022 Factsheet Fund Report

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

Conservative Allocation 13.3010 04-Oct-2022 Factsheet Fund Report

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

Conservative Allocation 12.0064 04-Oct-2022 Factsheet Fund Report

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

Conservative Allocation 11.3787 04-Oct-2022 Factsheet Fund Report

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

ELSS (Tax Savings) 46.4780 04-Oct-2022 Factsheet Fund Report

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

ELSS (Tax Savings) 23.6263 04-Oct-2022 Factsheet Fund Report

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

Liquid 1002.5048 05-Oct-2022 Factsheet Fund Report

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

Liquid 1002.4197 05-Oct-2022 Factsheet Fund Report

Axis Liquid Fund Monthly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1003.0786 05-Oct-2022 Factsheet Fund Report

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

Liquid 1002.3731 05-Oct-2022 Factsheet Fund Report

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

Liquid 1000.9797 05-Oct-2022 Factsheet Fund Report

Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1002.4158 05-Oct-2022 Factsheet Fund Report

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

Mid-Cap 42.9500 04-Oct-2022 Factsheet Fund Report

Axis Midcap Fund Reinvst of Inc Dis cum Cap Wdrl

Mid-Cap 33.5000 04-Oct-2022 Factsheet Fund Report

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

Medium Duration 11.3526 04-Oct-2022 Factsheet Fund Report

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

Medium Duration 10.2256 04-Oct-2022 Factsheet Fund Report

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

Medium Duration 10.5633 04-Oct-2022 Factsheet Fund Report

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

Medium Duration 10.0162 04-Oct-2022 Factsheet Fund Report

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

Short Duration 16.5806 04-Oct-2022 Factsheet Fund Report

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

Short Duration 10.0319 04-Oct-2022 Factsheet Fund Report

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

Short Duration 10.2405 04-Oct-2022 Factsheet Fund Report

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

Short Duration 10.2133 04-Oct-2022 Factsheet Fund Report

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

Short Duration 16.8780 04-Oct-2022 Factsheet Fund Report

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

Short Duration 10.3879 04-Oct-2022 Factsheet Fund Report

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

Short Duration 10.0289 04-Oct-2022 Factsheet Fund Report

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

Short Duration 10.2185 04-Oct-2022 Factsheet Fund Report

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

Small-Cap 40.7600 04-Oct-2022 Factsheet Fund Report

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

Small-Cap 35.9400 04-Oct-2022 Factsheet Fund Report

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

Multi Asset Allocation 22.7250 04-Oct-2022 Factsheet Fund Report

Axis Triple Advantage Fund Reinvst of Inc Dis cum Cap Wdrl

Multi Asset Allocation 18.4147 04-Oct-2022 Factsheet Fund Report

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

Low Duration 1011.9236 04-Oct-2022 Factsheet Fund Report

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

Low Duration 1012.0355 04-Oct-2022 Factsheet Fund Report

Axis Treasury Advantage Weekly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1012.0266 04-Oct-2022 Factsheet Fund Report

Axis Treasury Advantage Monthly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1011.8525 04-Oct-2022 Factsheet Fund Report

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

Low Duration 1011.8558 04-Oct-2022 Factsheet Fund Report

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

Low Duration 1012.0270 04-Oct-2022 Factsheet Fund Report

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

Equity Savings 12.6700 04-Oct-2022 Factsheet Fund Report

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

Equity Savings 13.1300 04-Oct-2022 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 19.6163 04-Oct-2022 Factsheet Fund Report

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

Children 19.6270 04-Oct-2022 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 19.6139 04-Oct-2022 Factsheet Fund Report

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

Children 19.6107 04-Oct-2022 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 21.5808 04-Oct-2022 Factsheet Fund Report

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

Children 21.5625 04-Oct-2022 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 21.8771 04-Oct-2022 Factsheet Fund Report

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

Children 21.5850 04-Oct-2022 Factsheet Fund Report

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

Medium Duration 11.3526 04-Oct-2022 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 18.2900 04-Oct-2022 Factsheet Fund Report

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

Equity Savings 12.6400 04-Oct-2022 Factsheet Fund Report

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

Equity Savings 12.8300 04-Oct-2022 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 16.7300 04-Oct-2022 Factsheet Fund Report

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

Equity Savings 11.4300 04-Oct-2022 Factsheet Fund Report

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

Equity Savings 11.5700 04-Oct-2022 Factsheet Fund Report

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

Short Duration 16.8780 04-Oct-2022 Factsheet Fund Report

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

Short Duration 16.5806 04-Oct-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 17.4424 04-Oct-2022 Factsheet Fund Report

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

Credit Risk 10.0757 04-Oct-2022 Factsheet Fund Report

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

Credit Risk 10.1586 04-Oct-2022 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 19.0929 04-Oct-2022 Factsheet Fund Report

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

Credit Risk 10.0888 04-Oct-2022 Factsheet Fund Report

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

Credit Risk 10.2903 04-Oct-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 15.5276 04-Oct-2022 Factsheet Fund Report

Axis Arbitrage Regular Pyt of Inc Dis cum Cap Wdrl

Arbitrage Fund 10.6036 04-Oct-2022 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 16.5522 04-Oct-2022 Factsheet Fund Report

Axis Arbitrage Direct Pyt of Inc Dis cum Cap Wdrl

Arbitrage Fund 11.4090 04-Oct-2022 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small-Cap 63.1900 04-Oct-2022 Factsheet Fund Report

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

Small-Cap 35.9400 04-Oct-2022 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small-Cap 70.7700 04-Oct-2022 Factsheet Fund Report

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

Small-Cap 40.7600 04-Oct-2022 Factsheet Fund Report

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

Conservative Allocation 14.3117 04-Oct-2022 Factsheet Fund Report

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

Dynamic Bond 11.1369 04-Oct-2022 Factsheet Fund Report

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

Government Bond 10.3648 04-Oct-2022 Factsheet Fund Report

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

Conservative Allocation 12.5262 04-Oct-2022 Factsheet Fund Report

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

Banking & PSU 1033.5157 04-Oct-2022 Factsheet Fund Report

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

Liquid 1002.5048 05-Oct-2022 Factsheet Fund Report

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

Liquid 1002.4197 05-Oct-2022 Factsheet Fund Report

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

Short Duration 10.0319 04-Oct-2022 Factsheet Fund Report

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

Medium Duration 10.2256 04-Oct-2022 Factsheet Fund Report

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

Banking & PSU 1036.6674 04-Oct-2022 Factsheet Fund Report

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

Conservative Allocation 13.3010 04-Oct-2022 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 32.9525 04-Oct-2022 Factsheet Fund Report

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

Low Duration 1012.4737 04-Oct-2022 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 21.7309 04-Oct-2022 Factsheet Fund Report

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

Government Bond 10.0311 04-Oct-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 26.0365 04-Oct-2022 Factsheet Fund Report

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

Large-Cap 21.7400 04-Oct-2022 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 48.9700 04-Oct-2022 Factsheet Fund Report

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

Dynamic Bond 10.0857 04-Oct-2022 Factsheet Fund Report

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

Focused Fund 33.7400 04-Oct-2022 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 45.9700 04-Oct-2022 Factsheet Fund Report

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

Sector - Precious Metals 16.8703 04-Oct-2022 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 16.8545 04-Oct-2022 Factsheet Fund Report

Axis Strategic Bond Fund Direct Growth Option

Medium Duration 24.3701 04-Oct-2022 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 27.5549 04-Oct-2022 Factsheet Fund Report

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

ELSS (Tax Savings) 46.4780 04-Oct-2022 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 74.1916 04-Oct-2022 Factsheet Fund Report

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

Liquid 1000.9560 05-Oct-2022 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2421.9881 05-Oct-2022 Factsheet Fund Report

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

Mid-Cap 42.9500 04-Oct-2022 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 77.4000 04-Oct-2022 Factsheet Fund Report

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

Short Duration 10.2405 04-Oct-2022 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 27.0980 04-Oct-2022 Factsheet Fund Report

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

Multi Asset Allocation 22.7250 04-Oct-2022 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2642.9611 04-Oct-2022 Factsheet Fund Report

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

Low Duration 1011.9236 04-Oct-2022 Factsheet Fund Report

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

Low Duration 1012.0355 04-Oct-2022 Factsheet Fund Report

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

Banking & PSU 1037.1855 04-Oct-2022 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth

Banking & PSU 2218.9283 04-Oct-2022 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 22.5866 04-Oct-2022 Factsheet Fund Report

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

Medium Duration 10.0162 04-Oct-2022 Factsheet Fund Report

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

Medium Duration 10.5633 04-Oct-2022 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 2168.6886 04-Oct-2022 Factsheet Fund Report

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

Banking & PSU 1037.0120 04-Oct-2022 Factsheet Fund Report

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

Banking & PSU 1036.4838 04-Oct-2022 Factsheet Fund Report

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

Banking & PSU 1033.1787 04-Oct-2022 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 40.9000 04-Oct-2022 Factsheet Fund Report

Axis Focused 25 Fund Pyt of Inc Dis cum Cap Wdrl

Focused Fund 19.5100 04-Oct-2022 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 20.6460 04-Oct-2022 Factsheet Fund Report

Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl

Government Bond 10.0283 04-Oct-2022 Factsheet Fund Report

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

Government Bond 10.1013 04-Oct-2022 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 15.5932 04-Oct-2022 Factsheet Fund Report

Axis Gold Pyt of Inc Dis cum Cap Wdrl

Sector - Precious Metals 15.6129 04-Oct-2022 Factsheet Fund Report

Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl

Mid-Cap 33.5000 04-Oct-2022 Factsheet Fund Report

Axis Midcap Fund Growth

Mid-Cap 68.6000 04-Oct-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 23.9210 04-Oct-2022 Factsheet Fund Report

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

Dynamic Bond 10.1635 04-Oct-2022 Factsheet Fund Report

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

Dynamic Bond 10.3563 04-Oct-2022 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 44.0345 04-Oct-2022 Factsheet Fund Report

Axis Short Term Fund Growth

Short Duration 25.2295 04-Oct-2022 Factsheet Fund Report

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

Short Duration 10.2133 04-Oct-2022 Factsheet Fund Report

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

Liquid 1000.9559 05-Oct-2022 Factsheet Fund Report

Axis Liquid Fund Retail Growth

Liquid 2234.0344 05-Oct-2022 Factsheet Fund Report

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

Liquid 1002.3731 05-Oct-2022 Factsheet Fund Report

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

Liquid 1000.9797 05-Oct-2022 Factsheet Fund Report

Axis Short Term Fund Retail Growth

Short Duration 24.9484 04-Oct-2022 Factsheet Fund Report

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

Short Duration 10.0289 04-Oct-2022 Factsheet Fund Report

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

Short Duration 10.2185 04-Oct-2022 Factsheet Fund Report

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

Low Duration 1012.4736 04-Oct-2022 Factsheet Fund Report

Axis Treasury Advantage Retail Growth

Low Duration 2384.7834 04-Oct-2022 Factsheet Fund Report

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

Low Duration 1011.8558 04-Oct-2022 Factsheet Fund Report

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

Low Duration 1012.0270 04-Oct-2022 Factsheet Fund Report

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

Short Duration 10.3879 04-Oct-2022 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 24.4305 04-Oct-2022 Factsheet Fund Report

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

Conservative Allocation 11.3787 04-Oct-2022 Factsheet Fund Report

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

Conservative Allocation 12.0064 04-Oct-2022 Factsheet Fund Report

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

Conservative Allocation 12.7676 04-Oct-2022 Factsheet Fund Report

Axis Triple Advantage Fund Growth

Multi Asset Allocation 29.2973 04-Oct-2022 Factsheet Fund Report

Axis Triple Advantage Fund Pyt of Inc Dis cum Cap Wdrl

Multi Asset Allocation 18.4147 04-Oct-2022 Factsheet Fund Report

Axis Treasury Advantage Growth

Low Duration 2543.6379 04-Oct-2022 Factsheet Fund Report

Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1013.2484 04-Oct-2022 Factsheet Fund Report

Axis Liquid Fund Growth

Liquid 2406.6162 05-Oct-2022 Factsheet Fund Report

Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl

Liquid 1002.4158 05-Oct-2022 Factsheet Fund Report

Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl

Liquid 1003.0786 05-Oct-2022 Factsheet Fund Report

Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl

Liquid 1001.3998 05-Oct-2022 Factsheet Fund Report

Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1011.8525 04-Oct-2022 Factsheet Fund Report

Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1012.0266 04-Oct-2022 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 43.6700 04-Oct-2022 Factsheet Fund Report

Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl

Large-Cap 17.6000 04-Oct-2022 Factsheet Fund Report

Axis Long Term Equity Fund Growth

ELSS (Tax Savings) 67.0872 04-Oct-2022 Factsheet Fund Report

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

ELSS (Tax Savings) 23.6263 04-Oct-2022 Factsheet Fund Report

Axis Silver Fund of Funds Direct Growth

Sector - Precious Metals 9.7222 28-Sep-2022 Factsheet Fund Report

Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl

Sector - Precious Metals Factsheet Fund Report

Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl

Sector - Precious Metals 9.7222 28-Sep-2022 Factsheet Fund Report

Axis Silver Fund of Funds Regular Growth

Sector - Precious Metals 9.7210 28-Sep-2022 Factsheet Fund Report

Axis Silver Fund of Funds Regular Payout Inc Dist cum Cap Wdrl

Sector - Precious Metals Factsheet Fund Report

Axis Silver Fund of Funds Regular Reinvestment Inc Dist cum Cap Wdrl

Sector - Precious Metals 9.7210 28-Sep-2022 Factsheet Fund Report

Axis Silver ETF

Sector - Precious Metals 58.7163 03-Oct-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Fixed Maturity Intermediate-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 110 1553 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Intermediate-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 110 1553 Days Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Intermediate-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 110 1553 Days Regular Growth

Fixed Maturity Intermediate-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 110 1553 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Intermediate-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 110 1553 Days Regular Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Intermediate-Term Bond Factsheet Fund Report

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

Index Funds 10.2831 04-Oct-2022 Factsheet Fund Report

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

Index Funds 10.2831 04-Oct-2022 Factsheet Fund Report

Axis Nifty Midcap 50 Index Fund Direct Growth

Index Funds 10.2834 04-Oct-2022 Factsheet Fund Report

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

Index Funds 10.2428 04-Oct-2022 Factsheet Fund Report

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

Index Funds 10.2428 04-Oct-2022 Factsheet Fund Report

Axis Nifty Midcap 50 Index Fund Regular Growth

Index Funds 10.2428 04-Oct-2022 Factsheet Fund Report

Axis Equity ETFs FoF Direct Growth

Fund of Funds 10.4799 04-Oct-2022 Factsheet Fund Report

Axis Equity ETFs FoF Direct Payout Inc Dist cum Cap Wdrl

Fund of Funds 10.4799 04-Oct-2022 Factsheet Fund Report

Axis Equity ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl

Fund of Funds 10.4799 04-Oct-2022 Factsheet Fund Report

Axis Equity ETFs FoF Regular Growth

Fund of Funds 10.4697 04-Oct-2022 Factsheet Fund Report

Axis Equity ETFs FoF Regular Payout Inc Dist cum Cap Wdrl

Fund of Funds 10.4697 04-Oct-2022 Factsheet Fund Report

Axis Equity ETFs FoF Regular Reinvestment Inc Dist cum Cap Wdrl

Fund of Funds 10.4697 04-Oct-2022 Factsheet Fund Report

Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth

Medium to Long Duration 9.9634 04-Oct-2022 Factsheet Fund Report

Axis CRISIL IBX SDL May 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Medium to Long Duration 9.9633 04-Oct-2022 Factsheet Fund Report

Axis CRISIL IBX SDL May 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Medium to Long Duration 9.9633 04-Oct-2022 Factsheet Fund Report

Axis CRISIL IBX SDL May 2027 Index Fund Regular Growth

Medium to Long Duration 9.9542 04-Oct-2022 Factsheet Fund Report

Axis CRISIL IBX SDL May 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl

Medium to Long Duration 9.9541 04-Oct-2022 Factsheet Fund Report

Axis CRISIL IBX SDL May 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Medium to Long Duration 9.9541 04-Oct-2022 Factsheet Fund Report

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

Index Funds 9.2031 04-Oct-2022 Factsheet Fund Report

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

Index Funds 9.2031 04-Oct-2022 Factsheet Fund Report

Axis Nifty Smallcap 50 Index Fund Regular Growth

Index Funds 9.2031 04-Oct-2022 Factsheet Fund Report

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

Index Funds 9.2427 04-Oct-2022 Factsheet Fund Report

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

Index Funds 9.2427 04-Oct-2022 Factsheet Fund Report

Axis Nifty Smallcap 50 Index Fund Direct Growth

Index Funds 9.2427 04-Oct-2022 Factsheet Fund Report

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Medium Duration 10.0342 04-Oct-2022 Factsheet Fund Report

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

Medium Duration 10.0343 04-Oct-2022 Factsheet Fund Report

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

Medium Duration 10.0343 04-Oct-2022 Factsheet Fund Report

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Growth

Medium Duration 10.0239 04-Oct-2022 Factsheet Fund Report

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

Medium Duration 10.0240 04-Oct-2022 Factsheet Fund Report

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

Medium Duration 10.0240 04-Oct-2022 Factsheet Fund Report

Axis Nifty Next 50 Index Fund Direct Growth

Index Funds 10.3640 04-Oct-2022 Factsheet Fund Report

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

Index Funds 10.3639 04-Oct-2022 Factsheet Fund Report

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

Index Funds 10.3639 04-Oct-2022 Factsheet Fund Report

Axis Nifty Next 50 Index Fund Regular Growth

Index Funds 10.3214 04-Oct-2022 Factsheet Fund Report

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

Index Funds 10.3214 04-Oct-2022 Factsheet Fund Report

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

Index Funds 10.3214 04-Oct-2022 Factsheet Fund Report

Axis Nifty 50 Index Fund Direct Growth

Index Funds 10.1162 04-Oct-2022 Factsheet Fund Report

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

Index Funds 10.1163 04-Oct-2022 Factsheet Fund Report

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

Index Funds 10.1163 04-Oct-2022 Factsheet Fund Report

Axis Nifty 50 Index Fund Regular Growth

Index Funds 10.0908 04-Oct-2022 Factsheet Fund Report

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

Index Funds 10.0908 04-Oct-2022 Factsheet Fund Report

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

Index Funds 10.0908 04-Oct-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 109 91 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.1225 14-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 109 91 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Ultrashort Bond 10.1224 14-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 109 91 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.1210 14-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 109 91 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Ultrashort Bond 10.1210 14-Mar-2022 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 9.9300 04-Oct-2022 Factsheet Fund Report

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

Multi-Cap 9.9300 04-Oct-2022 Factsheet Fund Report

Axis Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Multi-Cap 9.9300 04-Oct-2022 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 9.8000 04-Oct-2022 Factsheet Fund Report

Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl

Multi-Cap 9.8000 04-Oct-2022 Factsheet Fund Report

Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Multi-Cap 9.8000 04-Oct-2022 Factsheet Fund Report

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

Medium to Long Duration 10.1131 04-Oct-2022 Factsheet Fund Report

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl

Medium to Long Duration 10.1131 04-Oct-2022 Factsheet Fund Report

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl

Medium to Long Duration 10.1131 04-Oct-2022 Factsheet Fund Report

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth

Medium to Long Duration 10.0986 04-Oct-2022 Factsheet Fund Report

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl

Medium to Long Duration 10.0986 04-Oct-2022 Factsheet Fund Report

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Reinvestment IncDistcumCapWdrl

Medium to Long Duration 10.0986 04-Oct-2022 Factsheet Fund Report
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