Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Fixed Maturity Short-Term Bond 10.0236 29-Mar-2023 Factsheet Fund Report

Axis Fixed Term Plan Series 113 1228 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Short-Term Bond 10.0236 29-Mar-2023 Factsheet Fund Report

Axis Fixed Term Plan Series 113 1228 Days Regular Growth

Fixed Maturity Short-Term Bond 10.0230 29-Mar-2023 Factsheet Fund Report

Axis Fixed Term Plan Series 113 1228 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Short-Term Bond 10.0230 29-Mar-2023 Factsheet Fund Report

Axis S&P BSE Sensex ETF

Large-Cap Factsheet Fund Report

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Index Funds - Fixed Income Factsheet Fund Report

Axis NIFTY G-Sec September 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Index Funds - Fixed Income Factsheet Fund Report

Axis NIFTY G-Sec September 2032 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Index Funds - Fixed Income Factsheet Fund Report

Axis NIFTY G-Sec September 2032 Index Fund Regular Growth

Index Funds - Fixed Income Factsheet Fund Report

Axis NIFTY G-Sec September 2032 Index Fund Regular IDCW Payout Inc Dist cum Cap Wdrl

Index Funds - Fixed Income Factsheet Fund Report

Axis NIFTY G-Sec September 2032 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Index Funds - Fixed Income Factsheet Fund Report

Axis Fixed Term Plan Series 113 1228 Days Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 113 1228 Days Regular Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Short-Term Bond 10.0230 29-Mar-2023 Factsheet Fund Report

Axis Fixed Term Plan Series 114 83 Days Direct Growth

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 114 83 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 114 83 Days Regular Growth

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 114 83 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Fixed Maturity Short-Term Bond 10.1199 29-Mar-2023 Factsheet Fund Report

Axis Fixed Term Plan Series 112 1143 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 112 1143 Days Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 112 1143 Days Regular Growth

Fixed Maturity Short-Term Bond 10.1179 29-Mar-2023 Factsheet Fund Report

Axis Fixed Term Plan Series 112 1143 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Short-Term Bond 10.1179 29-Mar-2023 Factsheet Fund Report

Axis Fixed Term Plan Series 112 1143 Days Regular Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Short-Term Bond 10.1179 29-Mar-2023 Factsheet Fund Report

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth

Index Funds - Fixed Income 10.1318 29-Mar-2023 Factsheet Fund Report

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Payout Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.1318 29-Mar-2023 Factsheet Fund Report

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Reinvestment Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.1318 29-Mar-2023 Factsheet Fund Report

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Regular Growth

Index Funds - Fixed Income 10.1297 29-Mar-2023 Factsheet Fund Report

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Regular Payout Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.1297 29-Mar-2023 Factsheet Fund Report

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Regular Reinvestment Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.1297 29-Mar-2023 Factsheet Fund Report

Axis Business Cycles Fund Direct Growth

Equity - Other 9.8900 29-Mar-2023 Factsheet Fund Report

Axis Business Cycles Fund Direct Payout Inc Dist cum Cap Wdrl

Equity - Other 9.8900 29-Mar-2023 Factsheet Fund Report

Axis Business Cycles Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity - Other 9.8900 29-Mar-2023 Factsheet Fund Report

Axis Business Cycles Fund Regular Growth

Equity - Other 9.8800 29-Mar-2023 Factsheet Fund Report

Axis Business Cycles Fund Regular Payout Inc Dist cum Cap Wdrl

Equity - Other 9.8800 29-Mar-2023 Factsheet Fund Report

Axis Business Cycles Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Equity - Other 9.8800 29-Mar-2023 Factsheet Fund Report

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth

Index Funds - Fixed Income 10.0831 29-Mar-2023 Factsheet Fund Report

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Payout Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.0833 29-Mar-2023 Factsheet Fund Report

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Reinvestment Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.0833 29-Mar-2023 Factsheet Fund Report

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Regular Growth

Index Funds - Fixed Income 10.0792 29-Mar-2023 Factsheet Fund Report

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Regular Payout Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.0792 29-Mar-2023 Factsheet Fund Report

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Regular Reinvestment Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.0792 29-Mar-2023 Factsheet Fund Report

Axis Long Duration Fund Direct Growth

Long Duration 1027.6370 29-Mar-2023 Factsheet Fund Report

Axis Long Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Long Duration 1027.6247 29-Mar-2023 Factsheet Fund Report

Axis Long Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

Long Duration 1025.1210 29-Mar-2023 Factsheet Fund Report

Axis Long Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl

Long Duration 1025.0752 29-Mar-2023 Factsheet Fund Report

Axis Long Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Long Duration 1011.6580 10-Feb-2023 Factsheet Fund Report

Axis Long Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Long Duration 1027.6247 29-Mar-2023 Factsheet Fund Report

Axis Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Long Duration 1025.1210 29-Mar-2023 Factsheet Fund Report

Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl

Long Duration 1025.0752 29-Mar-2023 Factsheet Fund Report

Axis Long Duration Fund Regular Growth

Long Duration 1026.1980 29-Mar-2023 Factsheet Fund Report

Axis Long Duration Fund Regular Monthly Payout Inc Dist cum Cap Wdrl

Long Duration 1026.1818 29-Mar-2023 Factsheet Fund Report

Axis Long Duration Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl

Long Duration 1023.6875 29-Mar-2023 Factsheet Fund Report

Axis Long Duration Fund Regular Annually Payout Inc Dist cum Cap Wdrl

Long Duration 1023.6912 29-Mar-2023 Factsheet Fund Report

Axis Long Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl

Long Duration 1009.5822 29-Mar-2023 Factsheet Fund Report

Axis Long Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl

Long Duration 1026.1818 29-Mar-2023 Factsheet Fund Report

Axis Long Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl

Long Duration 1023.6875 29-Mar-2023 Factsheet Fund Report

Axis Long Duration Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl

Long Duration 1023.6912 29-Mar-2023 Factsheet Fund Report

Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Index Funds - Fixed Income 10.2464 29-Mar-2023 Factsheet Fund Report

Axis Nifty SDL September 2026 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.2464 29-Mar-2023 Factsheet Fund Report

Axis Nifty SDL September 2026 Debt Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.2464 29-Mar-2023 Factsheet Fund Report

Axis Nifty SDL September 2026 Debt Index Fund Regular Growth

Index Funds - Fixed Income 10.2410 29-Mar-2023 Factsheet Fund Report

Axis Nifty SDL September 2026 Debt Index Fund Regular Payout Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.2410 29-Mar-2023 Factsheet Fund Report

Axis Nifty SDL September 2026 Debt Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.2410 29-Mar-2023 Factsheet Fund Report

Axis NASDAQ 100 Fund of Fund Direct Growth

Global - Other 11.1968 28-Mar-2023 Factsheet Fund Report

Axis NASDAQ 100 Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

Global - Other 11.1968 28-Mar-2023 Factsheet Fund Report

Axis NASDAQ 100 Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Global - Other 11.1968 28-Mar-2023 Factsheet Fund Report

Axis NASDAQ 100 Fund of Fund Regular Growth

Global - Other 11.1769 28-Mar-2023 Factsheet Fund Report

Axis NASDAQ 100 Fund of Fund Regular Payout Inc Dist cum Cap Wdrl

Global - Other 11.1768 28-Mar-2023 Factsheet Fund Report

Axis NASDAQ 100 Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Global - Other 11.1768 28-Mar-2023 Factsheet Fund Report

Axis Silver Fund of Funds Direct Growth

Sector - Precious Metals 12.4314 29-Mar-2023 Factsheet Fund Report

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

Sector - Precious Metals 12.4315 29-Mar-2023 Factsheet Fund Report

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

Sector - Precious Metals 12.4315 29-Mar-2023 Factsheet Fund Report

Axis Silver Fund of Funds Regular Growth

Sector - Precious Metals 12.3959 29-Mar-2023 Factsheet Fund Report

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

Sector - Precious Metals 12.3959 29-Mar-2023 Factsheet Fund Report

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

Sector - Precious Metals 12.3959 29-Mar-2023 Factsheet Fund Report

Axis Silver ETF

Sector - Precious Metals 72.0755 29-Mar-2023 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 10.1633 29-Mar-2023 Factsheet Fund Report

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

Index Funds 10.1633 29-Mar-2023 Factsheet Fund Report

Axis Nifty Midcap 50 Index Fund Direct Growth

Index Funds 10.1637 29-Mar-2023 Factsheet Fund Report

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

Index Funds 10.0870 29-Mar-2023 Factsheet Fund Report

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

Index Funds 10.0870 29-Mar-2023 Factsheet Fund Report

Axis Nifty Midcap 50 Index Fund Regular Growth

Index Funds 10.0869 29-Mar-2023 Factsheet Fund Report

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

Index Funds 8.5943 29-Mar-2023 Factsheet Fund Report

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

Index Funds 8.5943 29-Mar-2023 Factsheet Fund Report

Axis Nifty Smallcap 50 Index Fund Regular Growth

Index Funds 8.5943 29-Mar-2023 Factsheet Fund Report

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

Index Funds 8.6626 29-Mar-2023 Factsheet Fund Report

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

Index Funds 8.6626 29-Mar-2023 Factsheet Fund Report

Axis Nifty Smallcap 50 Index Fund Direct Growth

Index Funds 8.6626 29-Mar-2023 Factsheet Fund Report

Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth

Index Funds - Fixed Income 10.3086 29-Mar-2023 Factsheet Fund Report

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

Index Funds - Fixed Income 10.3083 29-Mar-2023 Factsheet Fund Report

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

Index Funds - Fixed Income 10.3083 29-Mar-2023 Factsheet Fund Report

Axis CRISIL IBX SDL May 2027 Index Fund Regular Growth

Index Funds - Fixed Income 10.2916 29-Mar-2023 Factsheet Fund Report

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

Index Funds - Fixed Income 10.2916 29-Mar-2023 Factsheet Fund Report

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

Index Funds - Fixed Income 10.2916 29-Mar-2023 Factsheet Fund Report

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

Index Funds - Fixed Income 10.3542 29-Mar-2023 Factsheet Fund Report

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

Index Funds - Fixed Income 10.3542 29-Mar-2023 Factsheet Fund Report

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

Index Funds - Fixed Income 10.3542 29-Mar-2023 Factsheet Fund Report

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

Index Funds - Fixed Income 10.3360 29-Mar-2023 Factsheet Fund Report

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

Index Funds - Fixed Income 10.3361 29-Mar-2023 Factsheet Fund Report

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

Index Funds - Fixed Income 10.3361 29-Mar-2023 Factsheet Fund Report

Axis Equity ETFs FoF Direct Growth

Fund of Funds 10.1155 29-Mar-2023 Factsheet Fund Report

Axis Equity ETFs FoF Direct Payout Inc Dist cum Cap Wdrl

Fund of Funds 10.1155 29-Mar-2023 Factsheet Fund Report

Axis Equity ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl

Fund of Funds 10.1155 29-Mar-2023 Factsheet Fund Report

Axis Equity ETFs FoF Regular Growth

Fund of Funds 10.0978 29-Mar-2023 Factsheet Fund Report

Axis Equity ETFs FoF Regular Payout Inc Dist cum Cap Wdrl

Fund of Funds 10.0978 29-Mar-2023 Factsheet Fund Report

Axis Equity ETFs FoF Regular Reinvestment Inc Dist cum Cap Wdrl

Fund of Funds 10.0978 29-Mar-2023 Factsheet Fund Report

Axis Nifty 50 Index Fund Direct Growth

Index Funds 10.0255 29-Mar-2023 Factsheet Fund Report

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

Index Funds 10.0255 29-Mar-2023 Factsheet Fund Report

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

Index Funds 10.0255 29-Mar-2023 Factsheet Fund Report

Axis Nifty 50 Index Fund Regular Growth

Index Funds 9.9858 29-Mar-2023 Factsheet Fund Report

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

Index Funds 9.9858 29-Mar-2023 Factsheet Fund Report

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

Index Funds 9.9858 29-Mar-2023 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 9.5100 29-Mar-2023 Factsheet Fund Report

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

Multi-Cap 9.5100 29-Mar-2023 Factsheet Fund Report

Axis Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Multi-Cap 9.5100 29-Mar-2023 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 9.3300 29-Mar-2023 Factsheet Fund Report

Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl

Multi-Cap 9.3300 29-Mar-2023 Factsheet Fund Report

Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Multi-Cap 9.3300 29-Mar-2023 Factsheet Fund Report

Axis Nifty Next 50 Index Fund Direct Growth

Index Funds 9.1273 29-Mar-2023 Factsheet Fund Report

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

Index Funds 9.1272 29-Mar-2023 Factsheet Fund Report

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

Index Funds 9.1272 29-Mar-2023 Factsheet Fund Report

Axis Nifty Next 50 Index Fund Regular Growth

Index Funds 9.0635 29-Mar-2023 Factsheet Fund Report

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

Index Funds 9.0635 29-Mar-2023 Factsheet Fund Report

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

Index Funds 9.0635 29-Mar-2023 Factsheet Fund Report

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

Index Funds - Fixed Income 10.4736 29-Mar-2023 Factsheet Fund Report

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

Index Funds - Fixed Income 10.4736 29-Mar-2023 Factsheet Fund Report

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

Index Funds - Fixed Income 10.4736 29-Mar-2023 Factsheet Fund Report

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

Index Funds - Fixed Income 10.4510 29-Mar-2023 Factsheet Fund Report

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

Index Funds - Fixed Income 10.4510 29-Mar-2023 Factsheet Fund Report

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

Index Funds - Fixed Income 10.4510 29-Mar-2023 Factsheet Fund Report

Axis Value Fund Direct Growth

Value 10.0900 29-Mar-2023 Factsheet Fund Report

Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl

Value 10.0900 29-Mar-2023 Factsheet Fund Report

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Value 10.0900 29-Mar-2023 Factsheet Fund Report

Axis Value Fund Regular Growth

Value 9.8700 29-Mar-2023 Factsheet Fund Report

Axis Value Fund Regular Payout Inc Dist cum Cap Wdrl

Value 9.8700 29-Mar-2023 Factsheet Fund Report

Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Value 9.8700 29-Mar-2023 Factsheet Fund Report

Axis NIFTY India Consumption ETF

Equity - Consumption 71.8973 29-Mar-2023 Factsheet Fund Report

Axis Floater Fund Direct Growth

Floating Rate 1084.6668 29-Mar-2023 Factsheet Fund Report

Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Floating Rate 1001.5302 29-Mar-2023 Factsheet Fund Report

Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

Floating Rate 1058.1515 29-Mar-2023 Factsheet Fund Report

Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl

Floating Rate 1071.9929 29-Mar-2023 Factsheet Fund Report

Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1002.0173 29-Mar-2023 Factsheet Fund Report

Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1001.5302 29-Mar-2023 Factsheet Fund Report

Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1058.1515 29-Mar-2023 Factsheet Fund Report

Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1071.9929 29-Mar-2023 Factsheet Fund Report

Axis Floater Fund Regular Growth

Floating Rate 1077.2057 29-Mar-2023 Factsheet Fund Report

Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl

Floating Rate 1001.5164 29-Mar-2023 Factsheet Fund Report

Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl

Floating Rate 1051.0784 29-Mar-2023 Factsheet Fund Report

Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl

Floating Rate 1064.8815 29-Mar-2023 Factsheet Fund Report

Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1002.0796 29-Mar-2023 Factsheet Fund Report

Axis Floater Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1001.5164 29-Mar-2023 Factsheet Fund Report

Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1051.0784 29-Mar-2023 Factsheet Fund Report

Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1064.8815 29-Mar-2023 Factsheet Fund Report

Axis Quant Fund Direct Growth

Equity - Other 10.8100 29-Mar-2023 Factsheet Fund Report

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

Equity - Other 10.8100 29-Mar-2023 Factsheet Fund Report

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

Equity - Other 10.8100 29-Mar-2023 Factsheet Fund Report

Axis Quant Fund Regular Growth

Equity - Other 10.5000 29-Mar-2023 Factsheet Fund Report

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

Equity - Other 10.5000 29-Mar-2023 Factsheet Fund Report

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

Equity - Other 10.5000 29-Mar-2023 Factsheet Fund Report

Axis Nifty AAA BPSDL Apr 26 50:50 ETF

Medium Duration 10.8190 29-Mar-2023 Factsheet Fund Report

Axis Global Innovation Fund of Fund Direct Growth

Global - Other 9.3400 28-Mar-2023 Factsheet Fund Report

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

Global - Other 9.3400 28-Mar-2023 Factsheet Fund Report

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

Global - Other 9.3400 28-Mar-2023 Factsheet Fund Report

Axis Global Innovation Fund of Fund Regular Growth

Global - Other 9.1300 28-Mar-2023 Factsheet Fund Report

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

Global - Other 9.1300 28-Mar-2023 Factsheet Fund Report

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

Global - Other 9.1300 28-Mar-2023 Factsheet Fund Report

Axis NIFTY Healthcare ETF

Sector - Healthcare 76.6827 29-Mar-2023 Factsheet Fund Report

Axis NIFTY IT ETF

Sector - Technology 289.7042 29-Mar-2023 Factsheet Fund Report

Axis Greater China Equity Fund of Fund Direct Growth

Global - Other 7.6600 28-Mar-2023 Factsheet Fund Report

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

Global - Other 7.6500 28-Mar-2023 Factsheet Fund Report

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

Global - Other 7.6500 28-Mar-2023 Factsheet Fund Report

Axis Greater China Equity Fund of Fund Regular Growth

Global - Other 7.4600 28-Mar-2023 Factsheet Fund Report

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

Global - Other 7.4600 28-Mar-2023 Factsheet Fund Report

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

Global - Other 7.4600 28-Mar-2023 Factsheet Fund Report

Axis Special Situations Fund Direct Growth

Equity - Other 11.6200 29-Mar-2023 Factsheet Fund Report

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

Equity - Other 11.6200 29-Mar-2023 Factsheet Fund Report

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

Equity - Other 11.6200 29-Mar-2023 Factsheet Fund Report

Axis Special Situations Fund Regular Growth

Equity - Other 11.2300 29-Mar-2023 Factsheet Fund Report

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

Equity - Other 11.2300 29-Mar-2023 Factsheet Fund Report

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

Equity - Other 11.2300 29-Mar-2023 Factsheet Fund Report

Axis NIFTY Bank ETF

Sector - Financial Services 402.2817 29-Mar-2023 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Direct Growth

Global - Other 12.6956 28-Mar-2023 Factsheet Fund Report

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

Global - Other 12.6952 28-Mar-2023 Factsheet Fund Report

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

Global - Other 12.6952 28-Mar-2023 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Regular Growth

Global - Other 12.3143 28-Mar-2023 Factsheet Fund Report

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

Global - Other 12.3143 28-Mar-2023 Factsheet Fund Report

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

Global - Other 12.3143 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 11.6449 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 11.6449 28-Mar-2023 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Growth

Fund of Funds 12.1492 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 10.7594 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 10.7594 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 12.1594 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 12.1594 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 10.8649 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 10.8649 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 12.1570 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 12.1570 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 11.5397 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 11.5397 28-Mar-2023 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Growth

Fund of Funds 12.0200 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 11.6744 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 11.6744 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 12.0193 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 12.0193 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 10.8357 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 10.8357 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 12.0199 28-Mar-2023 Factsheet Fund Report

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

Fund of Funds 12.0199 28-Mar-2023 Factsheet Fund Report

Axis ESG Equity Fund Direct Growth

Equity - ESG 14.8700 29-Mar-2023 Factsheet Fund Report

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

Equity - ESG 12.6200 29-Mar-2023 Factsheet Fund Report

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

Equity - ESG 12.6200 29-Mar-2023 Factsheet Fund Report

Axis ESG Equity Fund Regular Growth

Equity - ESG 14.1700 29-Mar-2023 Factsheet Fund Report

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

Equity - ESG 12.0100 29-Mar-2023 Factsheet Fund Report

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

Equity - ESG 12.0100 29-Mar-2023 Factsheet Fund Report

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

Retirement 12.6300 29-Mar-2023 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Retirement 12.6600 29-Mar-2023 Factsheet Fund Report

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

Retirement 11.9800 29-Mar-2023 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Retirement 11.9700 29-Mar-2023 Factsheet Fund Report

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

Retirement 12.6051 29-Mar-2023 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Growth

Retirement 12.7145 29-Mar-2023 Factsheet Fund Report

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

Retirement 12.0147 29-Mar-2023 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Growth

Retirement 12.0154 29-Mar-2023 Factsheet Fund Report

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

Retirement 13.1900 29-Mar-2023 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Retirement 13.3200 29-Mar-2023 Factsheet Fund Report

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

Retirement 12.5600 29-Mar-2023 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Retirement 12.5600 29-Mar-2023 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Growth

Index Funds 14.7137 29-Mar-2023 Factsheet Fund Report

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

Index Funds 14.7347 29-Mar-2023 Factsheet Fund Report

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

Index Funds 14.7347 29-Mar-2023 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Growth

Index Funds 14.2984 29-Mar-2023 Factsheet Fund Report

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

Index Funds 14.2993 29-Mar-2023 Factsheet Fund Report

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

Index Funds 14.2993 29-Mar-2023 Factsheet Fund Report

Axis Money Market Fund Direct Growth

Money Market 1216.1118 29-Mar-2023 Factsheet Fund Report

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

Money Market 1008.3019 29-Mar-2023 Factsheet Fund Report

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

Money Market 1056.7540 29-Mar-2023 Factsheet Fund Report

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

Money Market 1133.7880 29-Mar-2023 Factsheet Fund Report

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

Money Market 1005.6131 29-Mar-2023 Factsheet Fund Report

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

Money Market 1008.3019 29-Mar-2023 Factsheet Fund Report

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

Money Market 1056.7540 29-Mar-2023 Factsheet Fund Report

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

Money Market 1133.7880 29-Mar-2023 Factsheet Fund Report

Axis Money Market Fund Regular Growth

Money Market 1209.4716 29-Mar-2023 Factsheet Fund Report

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

Money Market 1006.4017 29-Mar-2023 Factsheet Fund Report

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

Money Market 1050.0598 29-Mar-2023 Factsheet Fund Report

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

Money Market 1127.2427 29-Mar-2023 Factsheet Fund Report

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

Money Market 1005.6127 29-Mar-2023 Factsheet Fund Report

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

Money Market 1006.4017 29-Mar-2023 Factsheet Fund Report

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

Money Market 1050.0598 29-Mar-2023 Factsheet Fund Report

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

Money Market 1127.2427 29-Mar-2023 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 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 Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl

Overnight 1001.0740 29-Mar-2023 Factsheet Fund Report

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

Overnight 1001.2140 29-Mar-2023 Factsheet Fund Report

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

Overnight 1000.5073 29-Mar-2023 Factsheet Fund Report

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

Overnight 1001.0740 29-Mar-2023 Factsheet Fund Report

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

Overnight 1001.2140 29-Mar-2023 Factsheet Fund Report

Axis Overnight Fund Regular Growth

Overnight 1182.2506 29-Mar-2023 Factsheet Fund Report

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

Overnight 1001.0381 29-Mar-2023 Factsheet Fund Report

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

Overnight 1001.2063 29-Mar-2023 Factsheet Fund Report

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

Overnight 1000.5032 29-Mar-2023 Factsheet Fund Report

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

Overnight 1001.0381 29-Mar-2023 Factsheet Fund Report

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

Overnight 1001.2063 29-Mar-2023 Factsheet Fund Report

Axis Overnight Fund Direct Growth

Overnight 1185.0946 29-Mar-2023 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 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 16.7200 29-Mar-2023 Factsheet Fund Report

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

Multi-Cap 16.8200 29-Mar-2023 Factsheet Fund Report

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

Multi-Cap 16.1200 29-Mar-2023 Factsheet Fund Report

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

Multi-Cap 16.1200 29-Mar-2023 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 18.5500 29-Mar-2023 Factsheet Fund Report

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

Large & Mid- Cap 13.6700 29-Mar-2023 Factsheet Fund Report

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

Large & Mid- Cap 13.6700 29-Mar-2023 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 19.9100 29-Mar-2023 Factsheet Fund Report

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

Large & Mid- Cap 16.8800 29-Mar-2023 Factsheet Fund Report

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

Large & Mid- Cap 16.8800 29-Mar-2023 Factsheet Fund Report

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

Ultra Short Duration 10.0689 29-Mar-2023 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 12.6554 29-Mar-2023 Factsheet Fund Report

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

Ultra Short Duration 10.0359 29-Mar-2023 Factsheet Fund Report

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

Ultra Short Duration 10.0741 29-Mar-2023 Factsheet Fund Report

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

Ultra Short Duration 12.6552 29-Mar-2023 Factsheet Fund Report

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

Ultra Short Duration 10.0359 29-Mar-2023 Factsheet Fund Report

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

Ultra Short Duration 10.0741 29-Mar-2023 Factsheet Fund Report

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

Ultra Short Duration 12.6552 29-Mar-2023 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 13.1761 29-Mar-2023 Factsheet Fund Report

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

Ultra Short Duration 10.0342 29-Mar-2023 Factsheet Fund Report

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

Ultra Short Duration 10.0574 29-Mar-2023 Factsheet Fund Report

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

Ultra Short Duration 13.1797 29-Mar-2023 Factsheet Fund Report

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

Ultra Short Duration 10.0342 29-Mar-2023 Factsheet Fund Report

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

Ultra Short Duration 10.0338 29-Mar-2023 Factsheet Fund Report

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

Ultra Short Duration 10.0574 29-Mar-2023 Factsheet Fund Report

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

Ultra Short Duration 13.1797 29-Mar-2023 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 14.1700 29-Mar-2023 Factsheet Fund Report

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

Aggressive Allocation 11.4400 29-Mar-2023 Factsheet Fund Report

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

Aggressive Allocation 11.6700 29-Mar-2023 Factsheet Fund Report

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

Aggressive Allocation 10.9100 29-Mar-2023 Factsheet Fund Report

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

Aggressive Allocation 11.4400 29-Mar-2023 Factsheet Fund Report

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

Aggressive Allocation 11.6700 29-Mar-2023 Factsheet Fund Report

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

Aggressive Allocation 10.9100 29-Mar-2023 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 15.1400 29-Mar-2023 Factsheet Fund Report

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

Aggressive Allocation 12.9500 29-Mar-2023 Factsheet Fund Report

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

Aggressive Allocation 12.6100 29-Mar-2023 Factsheet Fund Report

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

Aggressive Allocation 11.6800 29-Mar-2023 Factsheet Fund Report

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

Aggressive Allocation 12.9500 29-Mar-2023 Factsheet Fund Report

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

Aggressive Allocation 12.6100 29-Mar-2023 Factsheet Fund Report

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

Aggressive Allocation 11.6800 29-Mar-2023 Factsheet Fund Report

Axis Flexi Cap Fund Regular Growth

Flexi Cap 16.5200 29-Mar-2023 Factsheet Fund Report

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

Flexi Cap 11.5400 29-Mar-2023 Factsheet Fund Report

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

Flexi Cap 11.5400 29-Mar-2023 Factsheet Fund Report

Axis Flexi Cap Fund Direct Growth

Flexi Cap 17.8100 29-Mar-2023 Factsheet Fund Report

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

Flexi Cap 12.3200 29-Mar-2023 Factsheet Fund Report

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

Flexi Cap 12.3200 29-Mar-2023 Factsheet Fund Report

Axis Balanced Advantage Fund Regular Growth

Dynamic Asset Allocation 14.0000 29-Mar-2023 Factsheet Fund Report

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

Dynamic Asset Allocation 10.6200 29-Mar-2023 Factsheet Fund Report

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

Dynamic Asset Allocation 10.6200 29-Mar-2023 Factsheet Fund Report

Axis Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation 15.1600 29-Mar-2023 Factsheet Fund Report

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

Dynamic Asset Allocation 11.1600 29-Mar-2023 Factsheet Fund Report

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

Dynamic Asset Allocation 11.1600 29-Mar-2023 Factsheet Fund Report

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

Banking & PSU 1033.5113 29-Mar-2023 Factsheet Fund Report

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

Banking & PSU 1038.8990 29-Mar-2023 Factsheet Fund Report

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

Banking & PSU 1033.4863 29-Mar-2023 Factsheet Fund Report

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

Banking & PSU 1038.8803 29-Mar-2023 Factsheet Fund Report

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

Children 20.4569 29-Mar-2023 Factsheet Fund Report

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

Children 18.4700 29-Mar-2023 Factsheet Fund Report

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

Government Bond 10.4060 29-Mar-2023 Factsheet Fund Report

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

Government Bond 10.0359 29-Mar-2023 Factsheet Fund Report

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

Government Bond 10.1051 29-Mar-2023 Factsheet Fund Report

Axis Gilt Fund Reinvst of Inc Dis cum Cap Wdrl

Government Bond 10.0338 29-Mar-2023 Factsheet Fund Report

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

Dynamic Bond 11.2902 29-Mar-2023 Factsheet Fund Report

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

Dynamic Bond 10.0979 29-Mar-2023 Factsheet Fund Report

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

Dynamic Bond 10.4610 29-Mar-2023 Factsheet Fund Report

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

Dynamic Bond 10.2093 29-Mar-2023 Factsheet Fund Report

Axis Arbitrage Direct Reinvst of Inc Dis cum Cap Wdrl

Arbitrage Fund 11.4541 29-Mar-2023 Factsheet Fund Report

Axis Arbitrage Regular Reinvst of Inc Dis cum Cap Wdrl

Arbitrage Fund 10.6364 29-Mar-2023 Factsheet Fund Report

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

Large-Cap 19.7500 29-Mar-2023 Factsheet Fund Report

Axis Bluechip Fund Reinvst of Inc Dis cum Cap Wdrl

Large-Cap 14.8700 29-Mar-2023 Factsheet Fund Report

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

Equity Savings 11.9700 29-Mar-2023 Factsheet Fund Report

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

Equity Savings 12.1000 29-Mar-2023 Factsheet Fund Report

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

Equity Savings 12.2900 29-Mar-2023 Factsheet Fund Report

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

Equity Savings 11.4300 29-Mar-2023 Factsheet Fund Report

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

Equity Savings 10.8200 29-Mar-2023 Factsheet Fund Report

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

Equity Savings 10.9600 29-Mar-2023 Factsheet Fund Report

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

Credit Risk 10.0808 29-Mar-2023 Factsheet Fund Report

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

Credit Risk 10.2981 29-Mar-2023 Factsheet Fund Report

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

Credit Risk 10.0695 29-Mar-2023 Factsheet Fund Report

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

Credit Risk 10.1713 29-Mar-2023 Factsheet Fund Report

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

Focused Fund 26.9100 29-Mar-2023 Factsheet Fund Report

Axis Focused 25 Fund Reinvst of Inc Dis cum Cap Wdrl

Focused Fund 15.4700 29-Mar-2023 Factsheet Fund Report

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

Sector - Precious Metals 19.5081 29-Mar-2023 Factsheet Fund Report

Axis Gold Reinvst of Inc Dis cum Cap Wdrl

Sector - Precious Metals 18.0231 29-Mar-2023 Factsheet Fund Report

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

Conservative Allocation 12.2479 29-Mar-2023 Factsheet Fund Report

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

Conservative Allocation 13.8777 29-Mar-2023 Factsheet Fund Report

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

Conservative Allocation 12.0838 29-Mar-2023 Factsheet Fund Report

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

Conservative Allocation 12.8643 29-Mar-2023 Factsheet Fund Report

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

Conservative Allocation 11.4878 29-Mar-2023 Factsheet Fund Report

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

Conservative Allocation 10.8639 29-Mar-2023 Factsheet Fund Report

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

ELSS (Tax Savings) 40.0127 29-Mar-2023 Factsheet Fund Report

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

ELSS (Tax Savings) 19.0415 29-Mar-2023 Factsheet Fund Report

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

Liquid 1001.2536 29-Mar-2023 Factsheet Fund Report

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

Liquid 1002.6583 29-Mar-2023 Factsheet Fund Report

Axis Liquid Fund Monthly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1001.8399 29-Mar-2023 Factsheet Fund Report

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

Liquid 1001.2232 29-Mar-2023 Factsheet Fund Report

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

Liquid 1001.2173 29-Mar-2023 Factsheet Fund Report

Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1002.6540 29-Mar-2023 Factsheet Fund Report

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

Mid-Cap 36.2000 29-Mar-2023 Factsheet Fund Report

Axis Midcap Fund Reinvst of Inc Dis cum Cap Wdrl

Mid-Cap 28.0900 29-Mar-2023 Factsheet Fund Report

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

Medium Duration 11.2579 29-Mar-2023 Factsheet Fund Report

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

Medium Duration 10.2882 29-Mar-2023 Factsheet Fund Report

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

Medium Duration 10.4040 29-Mar-2023 Factsheet Fund Report

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

Medium Duration 10.1379 29-Mar-2023 Factsheet Fund Report

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

Short Duration 17.1288 29-Mar-2023 Factsheet Fund Report

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

Short Duration 10.0241 29-Mar-2023 Factsheet Fund Report

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

Short Duration 10.2511 29-Mar-2023 Factsheet Fund Report

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

Short Duration 10.2069 29-Mar-2023 Factsheet Fund Report

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

Short Duration 17.3801 29-Mar-2023 Factsheet Fund Report

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

Short Duration 10.4026 29-Mar-2023 Factsheet Fund Report

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

Short Duration 10.0224 29-Mar-2023 Factsheet Fund Report

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

Short Duration 10.2328 29-Mar-2023 Factsheet Fund Report

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

Small-Cap 35.8300 29-Mar-2023 Factsheet Fund Report

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

Small-Cap 31.3900 29-Mar-2023 Factsheet Fund Report

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

Multi Asset Allocation 20.8113 29-Mar-2023 Factsheet Fund Report

Axis Triple Advantage Fund Reinvst of Inc Dis cum Cap Wdrl

Multi Asset Allocation 16.5874 29-Mar-2023 Factsheet Fund Report

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

Low Duration 1010.4843 29-Mar-2023 Factsheet Fund Report

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

Low Duration 1012.5113 29-Mar-2023 Factsheet Fund Report

Axis Treasury Advantage Weekly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1012.4931 29-Mar-2023 Factsheet Fund Report

Axis Treasury Advantage Monthly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1010.4636 29-Mar-2023 Factsheet Fund Report

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

Low Duration 1010.4639 29-Mar-2023 Factsheet Fund Report

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

Low Duration 1012.4940 29-Mar-2023 Factsheet Fund Report

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

Corporate Bond 10.1966 29-Mar-2023 Factsheet Fund Report

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

Corporate Bond 13.8902 29-Mar-2023 Factsheet Fund Report

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

Corporate Bond 10.3704 29-Mar-2023 Factsheet Fund Report

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

Corporate Bond 10.1934 29-Mar-2023 Factsheet Fund Report

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

Corporate Bond 13.2848 29-Mar-2023 Factsheet Fund Report

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

Corporate Bond 10.2521 29-Mar-2023 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 14.3263 29-Mar-2023 Factsheet Fund Report

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

Corporate Bond 10.2347 29-Mar-2023 Factsheet Fund Report

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

Corporate Bond 10.2521 29-Mar-2023 Factsheet Fund Report

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

Corporate Bond 10.1934 29-Mar-2023 Factsheet Fund Report

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

Corporate Bond 13.2848 29-Mar-2023 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 14.9538 29-Mar-2023 Factsheet Fund Report

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

Corporate Bond 10.2348 29-Mar-2023 Factsheet Fund Report

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

Corporate Bond 10.3704 29-Mar-2023 Factsheet Fund Report

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

Corporate Bond 10.1966 29-Mar-2023 Factsheet Fund Report

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

Corporate Bond 13.8902 29-Mar-2023 Factsheet Fund Report

Axis NIFTY 50 ETF

Large-Cap 181.6316 29-Mar-2023 Factsheet Fund Report

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

Equity Savings 11.9700 29-Mar-2023 Factsheet Fund Report

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

Equity Savings 11.4300 29-Mar-2023 Factsheet Fund Report

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

Medium Duration 11.2579 29-Mar-2023 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 18.2800 29-Mar-2023 Factsheet Fund Report

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

Equity Savings 12.1000 29-Mar-2023 Factsheet Fund Report

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

Equity Savings 12.2900 29-Mar-2023 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 16.6200 29-Mar-2023 Factsheet Fund Report

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

Equity Savings 10.8200 29-Mar-2023 Factsheet Fund Report

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

Equity Savings 10.9600 29-Mar-2023 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 18.4753 29-Mar-2023 Factsheet Fund Report

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

Children 18.4854 29-Mar-2023 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 18.4730 29-Mar-2023 Factsheet Fund Report

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

Children 18.4700 29-Mar-2023 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 20.4483 29-Mar-2023 Factsheet Fund Report

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

Children 20.4310 29-Mar-2023 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 20.7505 29-Mar-2023 Factsheet Fund Report

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

Children 20.4569 29-Mar-2023 Factsheet Fund Report

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

Short Duration 17.3801 29-Mar-2023 Factsheet Fund Report

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

Short Duration 17.1288 29-Mar-2023 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small-Cap 60.7800 29-Mar-2023 Factsheet Fund Report

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

Small-Cap 31.3900 29-Mar-2023 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small-Cap 68.5000 29-Mar-2023 Factsheet Fund Report

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

Small-Cap 35.8300 29-Mar-2023 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 17.9960 29-Mar-2023 Factsheet Fund Report

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

Credit Risk 10.0695 29-Mar-2023 Factsheet Fund Report

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

Credit Risk 10.1713 29-Mar-2023 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 19.7805 29-Mar-2023 Factsheet Fund Report

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

Credit Risk 10.0808 29-Mar-2023 Factsheet Fund Report

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

Credit Risk 10.2981 29-Mar-2023 Factsheet Fund Report

Axis Short Term Fund Bonus

Short Duration 22.3737 04-May-2020 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 15.9461 29-Mar-2023 Factsheet Fund Report

Axis Arbitrage Regular Pyt of Inc Dis cum Cap Wdrl

Arbitrage Fund 10.6364 29-Mar-2023 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 17.0591 29-Mar-2023 Factsheet Fund Report

Axis Arbitrage Direct Pyt of Inc Dis cum Cap Wdrl

Arbitrage Fund 11.4541 29-Mar-2023 Factsheet Fund Report

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

Conservative Allocation 12.0838 29-Mar-2023 Factsheet Fund Report

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

Conservative Allocation 13.8777 29-Mar-2023 Factsheet Fund Report

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

Dynamic Bond 11.2902 29-Mar-2023 Factsheet Fund Report

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

Government Bond 10.4060 29-Mar-2023 Factsheet Fund Report

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

Banking & PSU 1033.5113 29-Mar-2023 Factsheet Fund Report

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

Liquid 1002.6583 29-Mar-2023 Factsheet Fund Report

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

Liquid 1001.2536 29-Mar-2023 Factsheet Fund Report

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

Medium Duration 10.2882 29-Mar-2023 Factsheet Fund Report

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

Banking & PSU 1038.8990 29-Mar-2023 Factsheet Fund Report

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

Short Duration 10.0241 29-Mar-2023 Factsheet Fund Report

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

Conservative Allocation 12.8643 29-Mar-2023 Factsheet Fund Report

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

Multi Asset Allocation 20.8113 29-Mar-2023 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 31.4405 29-Mar-2023 Factsheet Fund Report

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

Low Duration 1012.4737 29-Mar-2023 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 22.3426 29-Mar-2023 Factsheet Fund Report

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

Government Bond 10.0359 29-Mar-2023 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 26.9800 29-Mar-2023 Factsheet Fund Report

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

Dynamic Bond 10.0979 29-Mar-2023 Factsheet Fund Report

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

Large-Cap 19.7500 29-Mar-2023 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 46.0500 29-Mar-2023 Factsheet Fund Report

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

Focused Fund 26.9100 29-Mar-2023 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 40.6400 29-Mar-2023 Factsheet Fund Report

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

Sector - Precious Metals 19.5081 29-Mar-2023 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 19.4899 29-Mar-2023 Factsheet Fund Report

Axis Strategic Bond Fund Direct Growth Option

Medium Duration 25.2415 29-Mar-2023 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 27.6892 29-Mar-2023 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 66.7265 29-Mar-2023 Factsheet Fund Report

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

Liquid 1000.9560 29-Mar-2023 Factsheet Fund Report

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

ELSS (Tax Savings) 40.0127 29-Mar-2023 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2498.9095 29-Mar-2023 Factsheet Fund Report

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

Mid-Cap 36.2000 29-Mar-2023 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 72.2100 29-Mar-2023 Factsheet Fund Report

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

Short Duration 10.2511 29-Mar-2023 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 27.9940 29-Mar-2023 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2727.0366 29-Mar-2023 Factsheet Fund Report

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

Low Duration 1010.4843 29-Mar-2023 Factsheet Fund Report

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

Low Duration 1012.5113 29-Mar-2023 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 2231.2333 29-Mar-2023 Factsheet Fund Report

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

Banking & PSU 1039.1303 29-Mar-2023 Factsheet Fund Report

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

Banking & PSU 1038.8803 29-Mar-2023 Factsheet Fund Report

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

Banking & PSU 1033.4863 29-Mar-2023 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 35.9900 29-Mar-2023 Factsheet Fund Report

Axis Focused 25 Fund Pyt of Inc Dis cum Cap Wdrl

Focused Fund 15.4700 29-Mar-2023 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 23.3163 29-Mar-2023 Factsheet Fund Report

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

Medium Duration 10.1379 29-Mar-2023 Factsheet Fund Report

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

Medium Duration 10.4040 29-Mar-2023 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 21.1655 29-Mar-2023 Factsheet Fund Report

Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl

Government Bond 10.0338 29-Mar-2023 Factsheet Fund Report

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

Government Bond 10.1051 29-Mar-2023 Factsheet Fund Report

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

Banking & PSU 1039.1310 29-Mar-2023 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth

Banking & PSU 2286.1198 29-Mar-2023 Factsheet Fund Report

Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl

Mid-Cap 28.0900 29-Mar-2023 Factsheet Fund Report

Axis Midcap Fund Growth

Mid-Cap 63.6500 29-Mar-2023 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 18.0003 29-Mar-2023 Factsheet Fund Report

Axis Gold Pyt of Inc Dis cum Cap Wdrl

Sector - Precious Metals 18.0231 29-Mar-2023 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 24.7407 29-Mar-2023 Factsheet Fund Report

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

Dynamic Bond 10.2093 29-Mar-2023 Factsheet Fund Report

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

Dynamic Bond 10.4610 29-Mar-2023 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 24.3954 29-Mar-2023 Factsheet Fund Report

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

Conservative Allocation 10.8639 29-Mar-2023 Factsheet Fund Report

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

Conservative Allocation 11.4878 29-Mar-2023 Factsheet Fund Report

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

Conservative Allocation 12.2479 29-Mar-2023 Factsheet Fund Report

Axis Triple Advantage Fund Growth

Multi Asset Allocation 27.7721 29-Mar-2023 Factsheet Fund Report

Axis Triple Advantage Fund Pyt of Inc Dis cum Cap Wdrl

Multi Asset Allocation 16.5874 29-Mar-2023 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 50.5098 29-Mar-2023 Factsheet Fund Report

Axis Short Term Fund Growth

Short Duration 25.9800 29-Mar-2023 Factsheet Fund Report

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

Short Duration 10.2069 29-Mar-2023 Factsheet Fund Report

Axis Long Term Equity Fund Growth

ELSS (Tax Savings) 60.1044 29-Mar-2023 Factsheet Fund Report

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

ELSS (Tax Savings) 19.0415 29-Mar-2023 Factsheet Fund Report

Axis Treasury Advantage Growth

Low Duration 2620.3533 29-Mar-2023 Factsheet Fund Report

Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1013.2484 29-Mar-2023 Factsheet Fund Report

Axis Liquid Fund Growth

Liquid 2482.2005 29-Mar-2023 Factsheet Fund Report

Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl

Liquid 1002.6540 29-Mar-2023 Factsheet Fund Report

Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl

Liquid 1001.8399 29-Mar-2023 Factsheet Fund Report

Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl

Liquid 1001.3998 29-Mar-2023 Factsheet Fund Report

Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1010.4636 29-Mar-2023 Factsheet Fund Report

Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1012.4931 29-Mar-2023 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 40.8800 29-Mar-2023 Factsheet Fund Report

Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl

Large-Cap 14.8700 29-Mar-2023 Factsheet Fund Report

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

Liquid 1000.9559 29-Mar-2023 Factsheet Fund Report

Axis Liquid Fund Retail Growth

Liquid 2298.6810 29-Mar-2023 Factsheet Fund Report

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

Liquid 1001.2232 29-Mar-2023 Factsheet Fund Report

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

Liquid 1001.2173 29-Mar-2023 Factsheet Fund Report

Axis Short Term Fund Retail Growth

Short Duration 25.6901 29-Mar-2023 Factsheet Fund Report

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

Short Duration 10.0224 29-Mar-2023 Factsheet Fund Report

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

Short Duration 10.2328 29-Mar-2023 Factsheet Fund Report

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

Low Duration 1012.4736 29-Mar-2023 Factsheet Fund Report

Axis Treasury Advantage Retail Growth

Low Duration 2456.7083 29-Mar-2023 Factsheet Fund Report

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

Low Duration 1010.4639 29-Mar-2023 Factsheet Fund Report

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

Low Duration 1012.4940 29-Mar-2023 Factsheet Fund Report

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

Short Duration 10.4026 29-Mar-2023 Factsheet Fund Report
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