Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

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

Fund of Funds 11.4359 21-Sep-2021 Factsheet Fund Report

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

Fund of Funds 11.4359 21-Sep-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Growth

Fund of Funds 11.4308 21-Sep-2021 Factsheet Fund Report

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

Fund of Funds 10.1055 21-Sep-2021 Factsheet Fund Report

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

Fund of Funds 10.1055 21-Sep-2021 Factsheet Fund Report

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

Fund of Funds 11.4405 21-Sep-2021 Factsheet Fund Report

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

Fund of Funds 11.4405 21-Sep-2021 Factsheet Fund Report

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

Fund of Funds 11.4341 21-Sep-2021 Factsheet Fund Report

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

Fund of Funds 11.4341 21-Sep-2021 Factsheet Fund Report

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

Fund of Funds 11.4362 21-Sep-2021 Factsheet Fund Report

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

Fund of Funds 11.4362 21-Sep-2021 Factsheet Fund Report

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

Fund of Funds 11.4046 21-Sep-2021 Factsheet Fund Report

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

Fund of Funds 11.4046 21-Sep-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Growth

Fund of Funds 11.3758 21-Sep-2021 Factsheet Fund Report

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

Fund of Funds 12.2537 21-Sep-2021 Factsheet Fund Report

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

Fund of Funds 12.2537 21-Sep-2021 Factsheet Fund Report

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

Fund of Funds 11.3752 21-Sep-2021 Factsheet Fund Report

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

Fund of Funds 11.3752 21-Sep-2021 Factsheet Fund Report

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

Fund of Funds 11.3760 21-Sep-2021 Factsheet Fund Report

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

Fund of Funds 11.3760 21-Sep-2021 Factsheet Fund Report

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

Fund of Funds 11.3757 21-Sep-2021 Factsheet Fund Report

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

Fund of Funds 11.3757 21-Sep-2021 Factsheet Fund Report

Axis ESG Equity Fund Direct Growth

Equity - ESG 17.2200 21-Sep-2021 Factsheet Fund Report

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

Equity - ESG 17.2300 21-Sep-2021 Factsheet Fund Report

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

Equity - ESG 17.2300 21-Sep-2021 Factsheet Fund Report

Axis ESG Equity Fund Regular Growth

Equity - ESG 16.7800 21-Sep-2021 Factsheet Fund Report

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

Equity - ESG 16.7800 21-Sep-2021 Factsheet Fund Report

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

Equity - ESG 16.7800 21-Sep-2021 Factsheet Fund Report

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

Retirement 14.4000 21-Sep-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Retirement 14.4300 21-Sep-2021 Factsheet Fund Report

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

Retirement 14.0100 21-Sep-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Retirement 14.0000 21-Sep-2021 Factsheet Fund Report

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

Retirement 12.8757 21-Sep-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Growth

Retirement 12.9629 21-Sep-2021 Factsheet Fund Report

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

Retirement 12.5656 21-Sep-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Growth

Retirement 12.5664 21-Sep-2021 Factsheet Fund Report

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

Retirement 14.5900 21-Sep-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Retirement 14.7200 21-Sep-2021 Factsheet Fund Report

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

Retirement 14.2600 21-Sep-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Retirement 14.2600 21-Sep-2021 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Growth

Index Funds 15.2868 21-Sep-2021 Factsheet Fund Report

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

Index Funds 15.3086 21-Sep-2021 Factsheet Fund Report

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

Index Funds 15.3086 21-Sep-2021 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Growth

Index Funds 15.0483 21-Sep-2021 Factsheet Fund Report

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

Index Funds 15.0492 21-Sep-2021 Factsheet Fund Report

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

Index Funds 15.0492 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Money Market Fund Direct Growth

Money Market 1128.1442 21-Sep-2021 Factsheet Fund Report

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

Money Market 1010.2587 21-Sep-2021 Factsheet Fund Report

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

Money Market 1048.0093 21-Sep-2021 Factsheet Fund Report

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

Money Market 1128.3264 21-Sep-2021 Factsheet Fund Report

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

Money Market 1005.6131 21-Sep-2021 Factsheet Fund Report

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

Money Market 1010.2587 21-Sep-2021 Factsheet Fund Report

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

Money Market 1048.0093 21-Sep-2021 Factsheet Fund Report

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

Money Market 1128.3264 21-Sep-2021 Factsheet Fund Report

Axis Money Market Fund Regular Growth

Money Market 1124.5828 21-Sep-2021 Factsheet Fund Report

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

Money Market 1008.2495 21-Sep-2021 Factsheet Fund Report

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

Money Market 1044.1900 21-Sep-2021 Factsheet Fund Report

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

Money Market 1124.5756 21-Sep-2021 Factsheet Fund Report

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

Money Market 1005.6127 21-Sep-2021 Factsheet Fund Report

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

Money Market 1008.2495 21-Sep-2021 Factsheet Fund Report

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

Money Market 1044.1900 21-Sep-2021 Factsheet Fund Report

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

Money Market 1124.5756 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Growth

Fixed Maturity Short-Term Bond 12.2039 21-Sep-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.2077 21-Sep-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.2040 21-Sep-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.2059 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Growth

Fixed Maturity Short-Term Bond 12.1131 21-Sep-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.1131 21-Sep-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.1131 21-Sep-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.1131 21-Sep-2021 Factsheet Fund Report

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

Overnight 1000.7917 21-Sep-2021 Factsheet Fund Report

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

Overnight 1003.1208 21-Sep-2021 Factsheet Fund Report

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

Overnight 1000.5073 21-Sep-2021 Factsheet Fund Report

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

Overnight 1000.7917 21-Sep-2021 Factsheet Fund Report

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

Overnight 1003.1208 21-Sep-2021 Factsheet Fund Report

Axis Overnight Fund Regular Growth

Overnight 1102.6640 21-Sep-2021 Factsheet Fund Report

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

Overnight 1000.7584 21-Sep-2021 Factsheet Fund Report

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

Overnight 1003.0664 21-Sep-2021 Factsheet Fund Report

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

Overnight 1000.5032 21-Sep-2021 Factsheet Fund Report

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

Overnight 1000.7584 21-Sep-2021 Factsheet Fund Report

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

Overnight 1003.0664 21-Sep-2021 Factsheet Fund Report

Axis Overnight Fund Direct Growth

Overnight 1104.3103 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Growth

Fixed Maturity Short-Term Bond 12.3759 21-Sep-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.3764 21-Sep-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Growth

Fixed Maturity Short-Term Bond 12.2973 21-Sep-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.2973 21-Sep-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.3035 21-Sep-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Growth

Fixed Maturity Short-Term Bond 12.4534 21-Sep-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Growth

Fixed Maturity Short-Term Bond 12.3725 21-Sep-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.3729 21-Sep-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.3724 21-Sep-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.3729 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Growth

Fixed Maturity Short-Term Bond 12.5206 21-Sep-2021 Factsheet Fund Report

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

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

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Growth

Fixed Maturity Short-Term Bond 12.4374 21-Sep-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.4380 21-Sep-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.4374 21-Sep-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Multi-Cap 18.0100 21-Sep-2021 Factsheet Fund Report

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

Multi-Cap 18.1100 21-Sep-2021 Factsheet Fund Report

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

Multi-Cap 17.5700 21-Sep-2021 Factsheet Fund Report

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

Multi-Cap 17.5700 21-Sep-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0689 21-Sep-2021 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 20.7300 21-Sep-2021 Factsheet Fund Report

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

Large & Mid- Cap 18.9500 21-Sep-2021 Factsheet Fund Report

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

Large & Mid- Cap 18.9500 21-Sep-2021 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 21.7900 21-Sep-2021 Factsheet Fund Report

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

Large & Mid- Cap 19.9100 21-Sep-2021 Factsheet Fund Report

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

Large & Mid- Cap 19.9100 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Direct Growth

Fixed Maturity Short-Term Bond 11.7846 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 11.6816 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Growth

Fixed Maturity Short-Term Bond 11.6816 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Half Yearly Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 11.6852 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 11.7064 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 97 1116 Days Regular Growth

Fixed Maturity Short-Term Bond 12.0152 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 97 1116 Days Regular Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.0463 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 97 1116 Days Direct Growth

Fixed Maturity Short-Term Bond 12.0864 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 97 1116 Days Direct Half Yearly Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.0966 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 97 1116 Days Regular Half Yearly Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.0152 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Growth

Fixed Maturity Short-Term Bond 12.6808 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.7158 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Growth

Fixed Maturity Short-Term Bond 12.8353 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.7048 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.6806 21-Sep-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.8397 21-Sep-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 15.7700 21-Sep-2021 Factsheet Fund Report

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

Aggressive Allocation 14.7400 21-Sep-2021 Factsheet Fund Report

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

Aggressive Allocation 15.2100 21-Sep-2021 Factsheet Fund Report

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

Aggressive Allocation 14.4300 21-Sep-2021 Factsheet Fund Report

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

Aggressive Allocation 14.7400 21-Sep-2021 Factsheet Fund Report

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

Aggressive Allocation 15.2100 21-Sep-2021 Factsheet Fund Report

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

Aggressive Allocation 14.4300 21-Sep-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 16.5200 21-Sep-2021 Factsheet Fund Report

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

Aggressive Allocation 15.4800 21-Sep-2021 Factsheet Fund Report

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

Aggressive Allocation 15.9600 21-Sep-2021 Factsheet Fund Report

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

Aggressive Allocation 15.1200 21-Sep-2021 Factsheet Fund Report

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

Aggressive Allocation 15.4800 21-Sep-2021 Factsheet Fund Report

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

Aggressive Allocation 15.9600 21-Sep-2021 Factsheet Fund Report

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

Aggressive Allocation 15.1200 21-Sep-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 11.8831 21-Sep-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0450 21-Sep-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0678 21-Sep-2021 Factsheet Fund Report

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

Ultra Short Duration 11.8830 21-Sep-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0450 21-Sep-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0678 21-Sep-2021 Factsheet Fund Report

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

Ultra Short Duration 11.8830 21-Sep-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 12.2079 21-Sep-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0494 21-Sep-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0509 21-Sep-2021 Factsheet Fund Report

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

Ultra Short Duration 12.2113 21-Sep-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0494 21-Sep-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0338 21-Sep-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0509 21-Sep-2021 Factsheet Fund Report

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

Ultra Short Duration 12.2113 21-Sep-2021 Factsheet Fund Report

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

Multi-Cap 16.6900 21-Sep-2021 Factsheet Fund Report

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

Multi-Cap 16.6900 21-Sep-2021 Factsheet Fund Report

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

Multi-Cap 17.2900 21-Sep-2021 Factsheet Fund Report

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

Multi-Cap 17.2900 21-Sep-2021 Factsheet Fund Report

Axis Flexi Cap Fund Regular Growth

Flexi Cap 19.5200 21-Sep-2021 Factsheet Fund Report

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

Flexi Cap 16.1100 21-Sep-2021 Factsheet Fund Report

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

Flexi Cap 16.1100 21-Sep-2021 Factsheet Fund Report

Axis Flexi Cap Fund Direct Growth

Flexi Cap 20.6700 21-Sep-2021 Factsheet Fund Report

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

Flexi Cap 17.0300 21-Sep-2021 Factsheet Fund Report

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

Flexi Cap 17.0300 21-Sep-2021 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Dynamic Asset Allocation 14.4000 21-Sep-2021 Factsheet Fund Report

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

Dynamic Asset Allocation 12.7200 21-Sep-2021 Factsheet Fund Report

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

Dynamic Asset Allocation 12.7200 21-Sep-2021 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Dynamic Asset Allocation 15.2900 21-Sep-2021 Factsheet Fund Report

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

Dynamic Asset Allocation 13.4300 21-Sep-2021 Factsheet Fund Report

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

Dynamic Asset Allocation 13.4300 21-Sep-2021 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 18.1600 21-Sep-2021 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 17.2500 21-Sep-2021 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 13.5370 21-Sep-2021 Factsheet Fund Report

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

Corporate Bond 10.2347 21-Sep-2021 Factsheet Fund Report

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

Corporate Bond 10.2470 21-Sep-2021 Factsheet Fund Report

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

Corporate Bond 10.2343 21-Sep-2021 Factsheet Fund Report

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

Corporate Bond 13.5380 21-Sep-2021 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 13.9834 21-Sep-2021 Factsheet Fund Report

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

Corporate Bond 10.2348 21-Sep-2021 Factsheet Fund Report

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

Corporate Bond 10.3652 21-Sep-2021 Factsheet Fund Report

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

Corporate Bond 10.2421 21-Sep-2021 Factsheet Fund Report

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

Corporate Bond 13.9790 21-Sep-2021 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 183.9282 21-Sep-2021 Factsheet Fund Report

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

Banking & PSU 1035.7442 21-Sep-2021 Factsheet Fund Report

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

Banking & PSU 1038.2200 21-Sep-2021 Factsheet Fund Report

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

Banking & PSU 1035.5135 21-Sep-2021 Factsheet Fund Report

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

Banking & PSU 1038.2098 21-Sep-2021 Factsheet Fund Report

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

Children 22.2759 21-Sep-2021 Factsheet Fund Report

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

Children 20.4916 21-Sep-2021 Factsheet Fund Report

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

Government Bond 11.3214 21-Sep-2021 Factsheet Fund Report

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

Government Bond 10.1616 21-Sep-2021 Factsheet Fund Report

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

Government Bond 11.1273 21-Sep-2021 Factsheet Fund Report

Axis Gilt Fund Reinvst of Inc Dis cum Cap Wdrl

Government Bond 10.1558 21-Sep-2021 Factsheet Fund Report

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

Dynamic Bond 12.2280 21-Sep-2021 Factsheet Fund Report

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

Dynamic Bond 11.0016 21-Sep-2021 Factsheet Fund Report

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

Dynamic Bond 11.0705 21-Sep-2021 Factsheet Fund Report

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

Dynamic Bond 11.0226 21-Sep-2021 Factsheet Fund Report

Axis Arbitrage Direct Reinvst of Inc Dis cum Cap Wdrl

Arbitrage Fund 11.5075 21-Sep-2021 Factsheet Fund Report

Axis Arbitrage Regular Reinvst of Inc Dis cum Cap Wdrl

Arbitrage Fund 10.7208 21-Sep-2021 Factsheet Fund Report

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

Large-Cap 24.4900 21-Sep-2021 Factsheet Fund Report

Axis Bluechip Fund Reinvst of Inc Dis cum Cap Wdrl

Large-Cap 20.8200 21-Sep-2021 Factsheet Fund Report

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

Equity Savings 14.2800 21-Sep-2021 Factsheet Fund Report

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

Equity Savings 13.8200 21-Sep-2021 Factsheet Fund Report

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

Equity Savings 14.1900 21-Sep-2021 Factsheet Fund Report

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

Equity Savings 14.0100 21-Sep-2021 Factsheet Fund Report

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

Equity Savings 12.7700 21-Sep-2021 Factsheet Fund Report

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

Equity Savings 13.1000 21-Sep-2021 Factsheet Fund Report

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

Credit Risk 10.2381 21-Sep-2021 Factsheet Fund Report

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

Credit Risk 10.2874 21-Sep-2021 Factsheet Fund Report

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

Credit Risk 10.2129 21-Sep-2021 Factsheet Fund Report

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

Credit Risk 10.1673 21-Sep-2021 Factsheet Fund Report

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

Focused Fund 42.5100 21-Sep-2021 Factsheet Fund Report

Axis Focused 25 Fund Reinvst of Inc Dis cum Cap Wdrl

Focused Fund 24.8800 21-Sep-2021 Factsheet Fund Report

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

Sector - Precious Metals 15.4195 21-Sep-2021 Factsheet Fund Report

Axis Gold Reinvst of Inc Dis cum Cap Wdrl

Sector - Precious Metals 14.3097 21-Sep-2021 Factsheet Fund Report

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

Conservative Allocation 13.1907 21-Sep-2021 Factsheet Fund Report

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

Conservative Allocation 14.5271 21-Sep-2021 Factsheet Fund Report

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

Conservative Allocation 13.2719 21-Sep-2021 Factsheet Fund Report

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

Conservative Allocation 14.2893 21-Sep-2021 Factsheet Fund Report

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

Conservative Allocation 12.9345 21-Sep-2021 Factsheet Fund Report

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

Conservative Allocation 12.5685 21-Sep-2021 Factsheet Fund Report

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

ELSS (Tax Savings) 56.8219 21-Sep-2021 Factsheet Fund Report

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

ELSS (Tax Savings) 29.6883 21-Sep-2021 Factsheet Fund Report

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

Liquid 1002.9913 21-Sep-2021 Factsheet Fund Report

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

Liquid 1002.1627 21-Sep-2021 Factsheet Fund Report

Axis Liquid Fund Monthly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1003.5308 21-Sep-2021 Factsheet Fund Report

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

Liquid 1002.6149 21-Sep-2021 Factsheet Fund Report

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

Liquid 1000.7381 21-Sep-2021 Factsheet Fund Report

Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1002.1606 21-Sep-2021 Factsheet Fund Report

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

Mid-Cap 46.9900 21-Sep-2021 Factsheet Fund Report

Axis Midcap Fund Reinvst of Inc Dis cum Cap Wdrl

Mid-Cap 37.1100 21-Sep-2021 Factsheet Fund Report

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

Medium Duration 11.9550 21-Sep-2021 Factsheet Fund Report

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

Medium Duration 10.6817 21-Sep-2021 Factsheet Fund Report

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

Medium Duration 11.2724 21-Sep-2021 Factsheet Fund Report

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

Medium Duration 10.5393 21-Sep-2021 Factsheet Fund Report

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

Short Duration 16.0148 21-Sep-2021 Factsheet Fund Report

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

Short Duration 10.0763 21-Sep-2021 Factsheet Fund Report

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

Short Duration 10.2451 21-Sep-2021 Factsheet Fund Report

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

Short Duration 10.2554 21-Sep-2021 Factsheet Fund Report

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

Short Duration 16.4154 21-Sep-2021 Factsheet Fund Report

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

Short Duration 10.3967 21-Sep-2021 Factsheet Fund Report

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

Short Duration 10.0699 21-Sep-2021 Factsheet Fund Report

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

Short Duration 10.2270 21-Sep-2021 Factsheet Fund Report

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

Small-Cap 40.3400 21-Sep-2021 Factsheet Fund Report

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

Small-Cap 36.0700 21-Sep-2021 Factsheet Fund Report

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

Multi Asset Allocation 25.4931 21-Sep-2021 Factsheet Fund Report

Axis Triple Advantage Fund Reinvst of Inc Dis cum Cap Wdrl

Multi Asset Allocation 21.3712 21-Sep-2021 Factsheet Fund Report

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

Low Duration 1012.5824 21-Sep-2021 Factsheet Fund Report

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

Low Duration 1011.7012 21-Sep-2021 Factsheet Fund Report

Axis Treasury Advantage Weekly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1011.6924 21-Sep-2021 Factsheet Fund Report

Axis Treasury Advantage Monthly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1012.3625 21-Sep-2021 Factsheet Fund Report

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

Low Duration 1012.3709 21-Sep-2021 Factsheet Fund Report

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

Low Duration 1011.6925 21-Sep-2021 Factsheet Fund Report

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

Corporate Bond 10.2421 21-Sep-2021 Factsheet Fund Report

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

Corporate Bond 13.9790 21-Sep-2021 Factsheet Fund Report

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

Corporate Bond 10.3652 21-Sep-2021 Factsheet Fund Report

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

Corporate Bond 10.2343 21-Sep-2021 Factsheet Fund Report

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

Corporate Bond 13.5380 21-Sep-2021 Factsheet Fund Report

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

Corporate Bond 10.2470 21-Sep-2021 Factsheet Fund Report

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

Equity Savings 14.2800 21-Sep-2021 Factsheet Fund Report

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

Equity Savings 14.0100 21-Sep-2021 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 20.4975 21-Sep-2021 Factsheet Fund Report

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

Children 20.5087 21-Sep-2021 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 20.4950 21-Sep-2021 Factsheet Fund Report

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

Children 20.4916 21-Sep-2021 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 22.2851 21-Sep-2021 Factsheet Fund Report

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

Children 22.2661 21-Sep-2021 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 22.5387 21-Sep-2021 Factsheet Fund Report

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

Children 22.2759 21-Sep-2021 Factsheet Fund Report

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

Medium Duration 11.9550 21-Sep-2021 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 18.2700 21-Sep-2021 Factsheet Fund Report

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

Equity Savings 13.8200 21-Sep-2021 Factsheet Fund Report

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

Equity Savings 14.1900 21-Sep-2021 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 16.9400 21-Sep-2021 Factsheet Fund Report

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

Equity Savings 12.7700 21-Sep-2021 Factsheet Fund Report

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

Equity Savings 13.1000 21-Sep-2021 Factsheet Fund Report

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

Short Duration 16.4154 21-Sep-2021 Factsheet Fund Report

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

Short Duration 16.0148 21-Sep-2021 Factsheet Fund Report

Axis Liquid Fund Direct Plan Bonus

Liquid 2215.5705 05-May-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 16.8566 21-Sep-2021 Factsheet Fund Report

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

Credit Risk 10.2129 21-Sep-2021 Factsheet Fund Report

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

Credit Risk 10.1673 21-Sep-2021 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 18.2882 21-Sep-2021 Factsheet Fund Report

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

Credit Risk 10.2381 21-Sep-2021 Factsheet Fund Report

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

Credit Risk 10.2874 21-Sep-2021 Factsheet Fund Report

Axis Short Term Fund Bonus

Short Duration 22.3737 04-May-2020 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 14.9121 21-Sep-2021 Factsheet Fund Report

Axis Arbitrage Regular Pyt of Inc Dis cum Cap Wdrl

Arbitrage Fund 10.7208 21-Sep-2021 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 15.7748 21-Sep-2021 Factsheet Fund Report

Axis Arbitrage Direct Pyt of Inc Dis cum Cap Wdrl

Arbitrage Fund 11.5075 21-Sep-2021 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small-Cap 58.2400 21-Sep-2021 Factsheet Fund Report

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

Small-Cap 36.0700 21-Sep-2021 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small-Cap 64.2200 21-Sep-2021 Factsheet Fund Report

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

Small-Cap 40.3400 21-Sep-2021 Factsheet Fund Report

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

Government Bond 11.3214 21-Sep-2021 Factsheet Fund Report

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

Conservative Allocation 13.2719 21-Sep-2021 Factsheet Fund Report

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

Dynamic Bond 12.2280 21-Sep-2021 Factsheet Fund Report

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

Conservative Allocation 14.5271 21-Sep-2021 Factsheet Fund Report

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

Banking & PSU 1035.7442 21-Sep-2021 Factsheet Fund Report

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

Liquid 1002.1627 21-Sep-2021 Factsheet Fund Report

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

Liquid 1002.9913 21-Sep-2021 Factsheet Fund Report

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

Medium Duration 10.6817 21-Sep-2021 Factsheet Fund Report

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

Banking & PSU 1038.2200 21-Sep-2021 Factsheet Fund Report

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

Short Duration 10.0763 21-Sep-2021 Factsheet Fund Report

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

Conservative Allocation 14.2893 21-Sep-2021 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 84.2897 21-Sep-2021 Factsheet Fund Report

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

Liquid 1000.9560 21-Sep-2021 Factsheet Fund Report

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

ELSS (Tax Savings) 56.8219 21-Sep-2021 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2320.9544 21-Sep-2021 Factsheet Fund Report

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

Mid-Cap 46.9900 21-Sep-2021 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 77.0700 21-Sep-2021 Factsheet Fund Report

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

Short Duration 10.2451 21-Sep-2021 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 26.1733 21-Sep-2021 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2537.8735 21-Sep-2021 Factsheet Fund Report

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

Low Duration 1012.5824 21-Sep-2021 Factsheet Fund Report

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

Low Duration 1011.7012 21-Sep-2021 Factsheet Fund Report

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

Multi Asset Allocation 25.4931 21-Sep-2021 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 34.0386 21-Sep-2021 Factsheet Fund Report

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

Low Duration 1012.4737 21-Sep-2021 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 21.8997 21-Sep-2021 Factsheet Fund Report

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

Medium Duration 10.5393 21-Sep-2021 Factsheet Fund Report

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

Medium Duration 11.2724 21-Sep-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 2107.1717 21-Sep-2021 Factsheet Fund Report

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

Banking & PSU 1039.1303 21-Sep-2021 Factsheet Fund Report

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

Banking & PSU 1038.2098 21-Sep-2021 Factsheet Fund Report

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

Banking & PSU 1035.5135 21-Sep-2021 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 47.9900 21-Sep-2021 Factsheet Fund Report

Axis Focused 25 Fund Pyt of Inc Dis cum Cap Wdrl

Focused Fund 24.8800 21-Sep-2021 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 21.3352 21-Sep-2021 Factsheet Fund Report

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

Government Bond 10.1616 21-Sep-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 25.8322 21-Sep-2021 Factsheet Fund Report

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

Dynamic Bond 11.0016 21-Sep-2021 Factsheet Fund Report

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

Large-Cap 24.4900 21-Sep-2021 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 52.5000 21-Sep-2021 Factsheet Fund Report

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

Focused Fund 42.5100 21-Sep-2021 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 53.3200 21-Sep-2021 Factsheet Fund Report

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

Sector - Precious Metals 15.4195 21-Sep-2021 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 15.4052 21-Sep-2021 Factsheet Fund Report

Axis Strategic Bond Fund Direct Growth Option

Medium Duration 23.4610 21-Sep-2021 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 27.0011 21-Sep-2021 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 20.3971 21-Sep-2021 Factsheet Fund Report

Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl

Government Bond 10.1558 21-Sep-2021 Factsheet Fund Report

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

Government Bond 11.1273 21-Sep-2021 Factsheet Fund Report

Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl

Mid-Cap 37.1100 21-Sep-2021 Factsheet Fund Report

Axis Midcap Fund Growth

Mid-Cap 69.2400 21-Sep-2021 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 14.2916 21-Sep-2021 Factsheet Fund Report

Axis Gold Pyt of Inc Dis cum Cap Wdrl

Sector - Precious Metals 14.3097 21-Sep-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 23.8316 21-Sep-2021 Factsheet Fund Report

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

Dynamic Bond 11.0226 21-Sep-2021 Factsheet Fund Report

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

Dynamic Bond 11.0705 21-Sep-2021 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 40.2160 21-Sep-2021 Factsheet Fund Report

Axis Long Term Equity Fund Growth

ELSS (Tax Savings) 76.8828 21-Sep-2021 Factsheet Fund Report

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

ELSS (Tax Savings) 29.6883 21-Sep-2021 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 47.3700 21-Sep-2021 Factsheet Fund Report

Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl

Large-Cap 20.8200 21-Sep-2021 Factsheet Fund Report

Axis Treasury Advantage Growth

Low Duration 2450.8430 21-Sep-2021 Factsheet Fund Report

Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1013.2484 21-Sep-2021 Factsheet Fund Report

Axis Liquid Fund Growth

Liquid 2307.9200 21-Sep-2021 Factsheet Fund Report

Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl

Liquid 1002.1606 21-Sep-2021 Factsheet Fund Report

Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl

Liquid 1003.5308 21-Sep-2021 Factsheet Fund Report

Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl

Liquid 1001.3998 21-Sep-2021 Factsheet Fund Report

Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1012.3625 21-Sep-2021 Factsheet Fund Report

Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1011.6924 21-Sep-2021 Factsheet Fund Report

Axis Short Term Fund Growth

Short Duration 24.5379 21-Sep-2021 Factsheet Fund Report

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

Short Duration 10.2554 21-Sep-2021 Factsheet Fund Report

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

Short Duration 10.3967 21-Sep-2021 Factsheet Fund Report

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

Liquid 1000.9559 21-Sep-2021 Factsheet Fund Report

Axis Liquid Fund Retail Growth

Liquid 2153.5697 21-Sep-2021 Factsheet Fund Report

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

Liquid 1002.6149 21-Sep-2021 Factsheet Fund Report

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

Liquid 1000.7381 21-Sep-2021 Factsheet Fund Report

Axis Short Term Fund Retail Growth

Short Duration 24.2649 21-Sep-2021 Factsheet Fund Report

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

Short Duration 10.0699 21-Sep-2021 Factsheet Fund Report

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

Short Duration 10.2270 21-Sep-2021 Factsheet Fund Report

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

Low Duration 1012.4736 21-Sep-2021 Factsheet Fund Report

Axis Treasury Advantage Retail Growth

Low Duration 2297.7831 21-Sep-2021 Factsheet Fund Report

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

Low Duration 1012.3709 21-Sep-2021 Factsheet Fund Report

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

Low Duration 1011.6925 21-Sep-2021 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 24.2826 21-Sep-2021 Factsheet Fund Report

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

Conservative Allocation 12.5685 21-Sep-2021 Factsheet Fund Report

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

Conservative Allocation 12.9345 21-Sep-2021 Factsheet Fund Report

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

Conservative Allocation 13.1907 21-Sep-2021 Factsheet Fund Report

Axis Triple Advantage Fund Growth

Multi Asset Allocation 30.7625 21-Sep-2021 Factsheet Fund Report

Axis Triple Advantage Fund Pyt of Inc Dis cum Cap Wdrl

Multi Asset Allocation 21.3712 21-Sep-2021 Factsheet Fund Report

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

Banking & PSU 1039.1310 21-Sep-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth

Banking & PSU 2149.5182 21-Sep-2021 Factsheet Fund Report

Axis Value Fund Direct Growth

Value Factsheet Fund Report

Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl

Value Factsheet Fund Report

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Value Factsheet Fund Report

Axis Value Fund Regular Growth

Value Factsheet Fund Report

Axis Value Fund Regular Payout Inc Dist cum Cap Wdrl

Value Factsheet Fund Report

Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Value Factsheet Fund Report

Axis Consumption ETF

Equity - Consumption Factsheet Fund Report

Axis Floater Fund Direct Growth

Floating Rate 1008.0809 21-Sep-2021 Factsheet Fund Report

Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Floating Rate 1004.4748 21-Sep-2021 Factsheet Fund Report

Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

Floating Rate 1008.0779 21-Sep-2021 Factsheet Fund Report

Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl

Floating Rate 1008.0662 21-Sep-2021 Factsheet Fund Report

Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1001.3094 21-Sep-2021 Factsheet Fund Report

Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1004.4748 21-Sep-2021 Factsheet Fund Report

Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1008.0779 21-Sep-2021 Factsheet Fund Report

Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1008.0662 21-Sep-2021 Factsheet Fund Report

Axis Floater Fund Regular Growth

Floating Rate 1007.4277 21-Sep-2021 Factsheet Fund Report

Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl

Floating Rate 1004.1595 21-Sep-2021 Factsheet Fund Report

Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl

Floating Rate 1007.4171 21-Sep-2021 Factsheet Fund Report

Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl

Floating Rate 1007.4207 21-Sep-2021 Factsheet Fund Report

Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1001.3084 21-Sep-2021 Factsheet Fund Report

Axis Floater Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1004.1595 21-Sep-2021 Factsheet Fund Report

Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1007.4171 21-Sep-2021 Factsheet Fund Report

Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1007.4207 21-Sep-2021 Factsheet Fund Report

Axis Quant Fund Direct Growth

Equity - Other 10.8900 21-Sep-2021 Factsheet Fund Report

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

Equity - Other 10.8800 21-Sep-2021 Factsheet Fund Report

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

Equity - Other 10.8800 21-Sep-2021 Factsheet Fund Report

Axis Quant Fund Regular Growth

Equity - Other 10.8400 21-Sep-2021 Factsheet Fund Report

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

Equity - Other 10.8400 21-Sep-2021 Factsheet Fund Report

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

Equity - Other 10.8400 21-Sep-2021 Factsheet Fund Report

Axis AAA Bond Plus SDL ETF 2026 Maturity

Medium Duration 10.3726 21-Sep-2021 Factsheet Fund Report

Axis Global Innovation Fund of Fund Direct Growth

Global - Other 10.6300 21-Sep-2021 Factsheet Fund Report

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

Global - Other 10.6300 21-Sep-2021 Factsheet Fund Report

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

Global - Other 10.6300 21-Sep-2021 Factsheet Fund Report

Axis Global Innovation Fund of Fund Regular Growth

Global - Other 10.5900 21-Sep-2021 Factsheet Fund Report

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

Global - Other 10.5900 21-Sep-2021 Factsheet Fund Report

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

Global - Other 10.5900 21-Sep-2021 Factsheet Fund Report

Axis Healthcare ETF

Sector - Healthcare 90.4812 21-Sep-2021 Factsheet Fund Report

Axis Technology ETF

Sector - Technology 363.8185 21-Sep-2021 Factsheet Fund Report

Axis Special Situations Fund Direct Growth

Equity - Other 13.2800 21-Sep-2021 Factsheet Fund Report

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

Equity - Other 13.2800 21-Sep-2021 Factsheet Fund Report

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

Equity - Other 13.2800 21-Sep-2021 Factsheet Fund Report

Axis Special Situations Fund Regular Growth

Equity - Other 13.1200 21-Sep-2021 Factsheet Fund Report

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

Equity - Other 13.1200 21-Sep-2021 Factsheet Fund Report

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

Equity - Other 13.1200 21-Sep-2021 Factsheet Fund Report

Axis Greater China Equity Fund of Fund Direct Growth

Global - Other 8.4200 21-Sep-2021 Factsheet Fund Report

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

Global - Other 8.4100 21-Sep-2021 Factsheet Fund Report

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

Global - Other 8.4100 21-Sep-2021 Factsheet Fund Report

Axis Greater China Equity Fund of Fund Regular Growth

Global - Other 8.3500 21-Sep-2021 Factsheet Fund Report

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

Global - Other 8.3500 21-Sep-2021 Factsheet Fund Report

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

Global - Other 8.3500 21-Sep-2021 Factsheet Fund Report

Axis Banking ETF

Sector - Financial Services 373.5431 21-Sep-2021 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Direct Growth

Global - Other 12.7831 21-Sep-2021 Factsheet Fund Report

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

Global - Other 12.7829 21-Sep-2021 Factsheet Fund Report

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

Global - Other 12.7829 21-Sep-2021 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Regular Growth

Global - Other 12.6234 21-Sep-2021 Factsheet Fund Report

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

Global - Other 12.6234 21-Sep-2021 Factsheet Fund Report

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

Global - Other 12.6234 21-Sep-2021 Factsheet Fund Report
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