Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Fixed Term Plan Series 106 296 Days Direct Dividend Payout

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Direct Growth

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Regular Dividend Payout

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Regular Growth

Fixed Maturity Ultrashort 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 Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Dividend Payout

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 Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Dividend Payout

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 Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Dividend Payout

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 Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Money Market Fund Direct Growth

Money Market 1047.4196 31-Mar-2020 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Payout

Money Market 1009.6290 31-Mar-2020 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Payout

Money Market 1020.6452 31-Mar-2020 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Payout

Money Market 1047.5729 31-Mar-2020 Factsheet Fund Report

Axis Money Market Fund Direct Daily Dividend Reinvestment

Money Market 1002.5075 31-Mar-2020 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Reinvestment

Money Market 1009.6290 31-Mar-2020 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Reinvestment

Money Market 1020.6452 31-Mar-2020 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Reinvestment

Money Market 1047.5729 31-Mar-2020 Factsheet Fund Report

Axis Money Market Fund Regular Growth

Money Market 1046.4600 31-Mar-2020 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Payout

Money Market 1008.5878 31-Mar-2020 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Payout

Money Market 1019.5403 31-Mar-2020 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Payout

Money Market 1046.4565 31-Mar-2020 Factsheet Fund Report

Axis Money Market Fund Regular Daily Dividend Reinvestment

Money Market 1002.4683 31-Mar-2020 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Reinvestment

Money Market 1008.5878 31-Mar-2020 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Reinvestment

Money Market 1019.5403 31-Mar-2020 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Reinvestment

Money Market 1046.4565 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Growth

Fixed Maturity Short-Term Bond 11.0027 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 11.0040 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond 11.0025 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond 11.0027 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Growth

Fixed Maturity Short-Term Bond 10.9694 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 10.9694 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond 10.9694 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.9693 31-Mar-2020 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Payout

Overnight 1000.7432 02-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Payout

Overnight 1000.9746 02-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Direct Daily Dividend Reinvestment

Overnight 1000.5073 01-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Reinvestment

Overnight 1000.7432 02-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Reinvestment

Overnight 1000.9746 02-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Regular Growth

Overnight 1054.8077 02-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Payout

Overnight 1000.6952 01-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Payout

Overnight 1000.9582 02-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Regular Daily Dividend Reinvestment

Overnight 1000.5032 01-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Reinvestment

Overnight 1000.6952 01-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Reinvestment

Overnight 1000.9582 02-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Direct Growth

Overnight 1055.5476 02-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Growth

Fixed Maturity Short-Term Bond 11.1216 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 11.1208 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct High Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Growth

Fixed Maturity Short-Term Bond 11.0919 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.0919 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 11.0934 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular High Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Growth

Fixed Maturity Short-Term Bond 11.1835 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Quarterly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Half yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Growth

Fixed Maturity Short-Term Bond 11.1520 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.1524 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 11.1519 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Dividend Payout

Fixed Maturity Short-Term Bond 11.1524 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Growth

Fixed Maturity Short-Term Bond 11.2472 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Dividend Payout

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

Axis Fixed Term Plan Series 100 1172 Days Direct Quarterly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Half yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Growth

Fixed Maturity Short-Term Bond 11.2138 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.2144 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 11.2138 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Half yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Multi-Cap 8.4800 01-Apr-2020 Factsheet Fund Report

Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout

Multi-Cap 8.5300 01-Apr-2020 Factsheet Fund Report

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

Multi-Cap 8.3700 01-Apr-2020 Factsheet Fund Report

Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout

Multi-Cap 8.3700 01-Apr-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 9.2400 01-Apr-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Pay-out

Large & Mid- Cap 9.2400 01-Apr-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Re-investment

Large & Mid- Cap 9.2400 01-Apr-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 9.4900 01-Apr-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Pay-out

Large & Mid- Cap 9.4800 01-Apr-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Re-investment

Large & Mid- Cap 9.4800 01-Apr-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Daily Dividend Re-investment

Ultra Short Duration 10.0624 31-Mar-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Growth

Fixed Maturity Short-Term Bond 10.7924 31-Mar-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Dividend

Fixed Maturity Short-Term Bond 10.8032 31-Mar-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Growth

Fixed Maturity Short-Term Bond 10.8243 31-Mar-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.8265 31-Mar-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.7924 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Direct Growth

Fixed Maturity Short-Term Bond 10.5409 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Dividend

Fixed Maturity Short-Term Bond 10.4942 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Growth

Fixed Maturity Short-Term Bond 10.4942 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.4957 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 10.5020 31-Mar-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 11.1870 31-Mar-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out

Ultra Short Duration 10.0983 31-Mar-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out

Ultra Short Duration 10.0721 31-Mar-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Pay-out

Ultra Short Duration 11.1872 31-Mar-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment

Ultra Short Duration 10.0983 31-Mar-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment

Ultra Short Duration 10.0721 31-Mar-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Re-investment

Ultra Short Duration 11.1872 31-Mar-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 11.3421 31-Mar-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out

Ultra Short Duration 10.0915 31-Mar-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out

Ultra Short Duration 10.0551 31-Mar-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Pay-out

Ultra Short Duration 11.3453 31-Mar-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment

Ultra Short Duration 10.0915 31-Mar-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Daily Dividend Re-investment

Ultra Short Duration 10.0338 31-Mar-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment

Ultra Short Duration 10.0551 31-Mar-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Re-investment

Ultra Short Duration 11.3453 31-Mar-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 8.7700 01-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out

Aggressive Allocation 8.7200 01-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out

Aggressive Allocation 8.7700 01-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Pay-out

Aggressive Allocation 8.7700 01-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment

Aggressive Allocation 8.7200 01-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment

Aggressive Allocation 8.7700 01-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Re-investment

Aggressive Allocation 8.7700 01-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 8.9900 01-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out

Aggressive Allocation 8.9500 01-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out

Aggressive Allocation 9.0000 01-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Pay-out

Aggressive Allocation 9.0000 01-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment

Aggressive Allocation 8.9500 01-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment

Aggressive Allocation 9.0000 01-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Re-investment

Aggressive Allocation 9.0000 01-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 11.6980 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 11.6907 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend

Fixed Maturity Short-Term Bond 11.7681 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Growth

Fixed Maturity Short-Term Bond 11.6909 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Dividend

Fixed Maturity Short-Term Bond 11.7021 31-Mar-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Growth

Fixed Maturity Short-Term Bond 11.7674 31-Mar-2020 Factsheet Fund Report

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

Multi-Cap 8.2100 01-Apr-2020 Factsheet Fund Report

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

Multi-Cap 8.2100 01-Apr-2020 Factsheet Fund Report

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

Multi-Cap 8.4100 01-Apr-2020 Factsheet Fund Report

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

Multi-Cap 8.4100 01-Apr-2020 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 10.0100 01-Apr-2020 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Multi-Cap 9.0500 01-Apr-2020 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Multi-Cap 9.0500 01-Apr-2020 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 10.4000 01-Apr-2020 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Multi-Cap 9.3700 01-Apr-2020 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Multi-Cap 9.3700 01-Apr-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Dynamic Asset Allocation 10.1000 01-Apr-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Dynamic Asset Allocation 9.7600 01-Apr-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Dynamic Asset Allocation 9.7600 01-Apr-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Dynamic Asset Allocation 10.5200 01-Apr-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Dynamic Asset Allocation 10.1100 01-Apr-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Dynamic Asset Allocation 10.1100 01-Apr-2020 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Aggressive Allocation 11.0300 01-Apr-2020 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Aggressive Allocation 11.4600 01-Apr-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option

Banking & PSU 1025.1822 31-Mar-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Banking & PSU 1024.5181 31-Mar-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Banking & PSU 1024.8823 31-Mar-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Banking & PSU 1024.5086 31-Mar-2020 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Children 12.1097 01-Apr-2020 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Children 11.3429 01-Apr-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Government Bond 10.9826 31-Mar-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option

Government Bond 10.2108 31-Mar-2020 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Reinvestment

Government Bond 10.8958 31-Mar-2020 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Reinvestment

Government Bond 10.2061 31-Mar-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.8022 31-Mar-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 10.9406 31-Mar-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.7440 31-Mar-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.7890 31-Mar-2020 Factsheet Fund Report

Axis Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 11.1801 01-Apr-2020 Factsheet Fund Report

Axis Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.5043 01-Apr-2020 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Reinvestment

Large-Cap 13.3800 01-Apr-2020 Factsheet Fund Report

Axis Bluechip Fund Dividend Reinvestment

Large-Cap 12.0400 01-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Equity Savings 10.5100 01-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Equity Savings 9.8000 01-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Equity Savings 9.9600 01-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Equity Savings 10.4400 01-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Equity Savings 9.2600 01-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Equity Savings 9.4000 01-Apr-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

Credit Risk 10.1228 31-Mar-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

Credit Risk 10.2571 31-Mar-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Reinvestment

Credit Risk 10.1711 31-Mar-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Reinvestment

Credit Risk 10.1703 31-Mar-2020 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Focused Fund 21.4900 01-Apr-2020 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Focused Fund 12.7900 01-Apr-2020 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 14.5078 01-Apr-2020 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 13.5072 01-Apr-2020 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Reinvestment

Conservative Allocation 10.1840 31-Mar-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option

Conservative Allocation 11.0612 31-Mar-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 10.5398 31-Mar-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 11.9615 31-Mar-2020 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Reinvestment

Conservative Allocation 10.1615 31-Mar-2020 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Reinvestment

Conservative Allocation 10.0832 31-Mar-2020 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 28.9558 01-Apr-2020 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 15.7511 01-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1004.5365 01-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1002.6107 01-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Reinvestment

Liquid 1005.1240 01-Apr-2020 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1004.4509 01-Apr-2020 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1001.1128 01-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Reinvestment

Liquid 1002.6077 01-Apr-2020 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Mid-Cap 23.4100 01-Apr-2020 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Mid-Cap 18.7500 01-Apr-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment

Medium Duration 11.1292 31-Mar-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment

Medium Duration 10.6128 31-Mar-2020 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Reinvestment

Medium Duration 10.6331 31-Mar-2020 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Reinvestment

Medium Duration 10.5904 31-Mar-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short Duration 14.3029 31-Mar-2020 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short Duration 10.1517 31-Mar-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short Duration 10.2646 31-Mar-2020 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short Duration 10.3273 31-Mar-2020 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short Duration 14.8107 31-Mar-2020 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short Duration 10.2640 31-Mar-2020 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short Duration 10.1440 31-Mar-2020 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short Duration 10.1728 31-Mar-2020 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small-Cap 17.6100 01-Apr-2020 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small-Cap 16.1600 01-Apr-2020 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Multi Asset Allocation 15.3809 01-Apr-2020 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Multi Asset Allocation 13.4158 01-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Low Duration 1010.6311 31-Mar-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Low Duration 1006.0124 31-Mar-2020 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Low Duration 1006.7380 31-Mar-2020 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Reinvestment

Low Duration 1010.3393 31-Mar-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Low Duration 1010.3489 31-Mar-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Low Duration 1006.0072 31-Mar-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment

Corporate Bond 10.1879 31-Mar-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Reinvestment

Corporate Bond 12.3332 31-Mar-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment

Corporate Bond 10.1732 31-Mar-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment

Corporate Bond 10.1734 31-Mar-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Reinvestment

Corporate Bond 12.0647 31-Mar-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment

Corporate Bond 10.1676 31-Mar-2020 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 853.2440 01-Apr-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 12.0639 31-Mar-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Dividend Reinvestment

Corporate Bond 10.1540 31-Mar-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Payout

Corporate Bond 10.1676 31-Mar-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Payout

Corporate Bond 10.1734 31-Mar-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Payout

Corporate Bond 12.0647 31-Mar-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 12.3364 31-Mar-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Dividend Reinvestment

Corporate Bond 10.1583 31-Mar-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Payout

Corporate Bond 10.1732 31-Mar-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Payout

Corporate Bond 10.1879 31-Mar-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Payout

Corporate Bond 12.3332 31-Mar-2020 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 11.4200 01-Apr-2020 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 10.9800 01-Apr-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Mid-Cap 9.2300 01-Apr-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Mid-Cap 8.3000 01-Apr-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Mid-Cap 9.6200 01-Apr-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Mid-Cap 8.6500 01-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 10.3226 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 10.3222 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 10.7513 31-Mar-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Mid-Cap 9.6600 01-Apr-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Mid-Cap 8.1200 01-Apr-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Mid-Cap 10.0900 01-Apr-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Mid-Cap 8.3500 01-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Equity Savings 10.5100 01-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 11.8106 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 11.8106 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 12.3551 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 12.3550 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 12.0952 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 12.0952 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 12.6852 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 12.6861 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 12.0532 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 12.0532 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 12.5638 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 12.5638 31-Mar-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Equity Savings 10.4400 01-Apr-2020 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 11.3461 01-Apr-2020 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Children 11.3523 01-Apr-2020 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 11.3447 01-Apr-2020 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Children 11.3429 01-Apr-2020 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 12.1197 01-Apr-2020 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Children 12.1094 01-Apr-2020 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 12.2321 01-Apr-2020 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Children 12.1097 01-Apr-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Payout

Medium Duration 11.1292 31-Mar-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 12.4500 01-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Equity Savings 9.8000 01-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Equity Savings 9.9600 01-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 11.7900 01-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Equity Savings 9.2600 01-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Equity Savings 9.4000 01-Apr-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short Duration 14.3029 31-Mar-2020 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short Duration 14.8107 31-Mar-2020 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small-Cap 23.8800 01-Apr-2020 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small-Cap 16.1600 01-Apr-2020 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small-Cap 25.6900 01-Apr-2020 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small-Cap 17.6100 01-Apr-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout

Conservative Allocation 10.5398 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 14.6143 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 13.7271 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 13.7293 31-Mar-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.8022 31-Mar-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Dividend Payout Option Annual Dividend Payout Option

Conservative Allocation 11.0612 31-Mar-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option

Government Bond 10.9826 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 14.1894 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 14.1941 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 15.0926 31-Mar-2020 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 14.1881 31-Mar-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option

Banking & PSU 1025.1822 31-Mar-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1004.5365 01-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1002.6107 01-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 2204.6387 01-Apr-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 15.1659 31-Mar-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Payout

Credit Risk 10.1711 31-Mar-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Payout

Credit Risk 10.1703 31-Mar-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 16.2000 31-Mar-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Payout

Credit Risk 10.1228 31-Mar-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Payout

Credit Risk 10.2571 31-Mar-2020 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short Duration 22.2660 31-Mar-2020 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 14.2026 01-Apr-2020 Factsheet Fund Report

Axis Arbitrage Regular Dividend Payout

Arbitrage Fund 10.5043 01-Apr-2020 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 14.8598 01-Apr-2020 Factsheet Fund Report

Axis Arbitrage Direct Dividend Payout

Arbitrage Fund 11.1801 01-Apr-2020 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short Duration 10.1517 31-Mar-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Banking & PSU 1024.5181 31-Mar-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Payout

Medium Duration 10.6128 31-Mar-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 23.3754 31-Mar-2020 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Multi Asset Allocation 15.3809 01-Apr-2020 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 18.5604 01-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Low Duration 1007.2893 31-Mar-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout

Conservative Allocation 11.9615 31-Mar-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 18.9379 31-Mar-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Payout Option

Government Bond 10.2108 31-Mar-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 22.9506 31-Mar-2020 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Payout

Large-Cap 13.3800 01-Apr-2020 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 27.2900 01-Apr-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 10.9406 31-Mar-2020 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Focused Fund 21.4900 01-Apr-2020 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 24.6300 01-Apr-2020 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 14.5078 01-Apr-2020 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 14.4941 01-Apr-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Medium Duration 20.7346 31-Mar-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 20.5262 31-Mar-2020 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 28.9558 01-Apr-2020 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 40.2742 01-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.9560 01-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2204.6153 01-Apr-2020 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Mid-Cap 23.4100 01-Apr-2020 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 34.9900 01-Apr-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short Duration 10.2646 31-Mar-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2325.1531 31-Mar-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Low Duration 1010.6311 31-Mar-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Low Duration 1006.0124 31-Mar-2020 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 19.5575 31-Mar-2020 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Payout

Medium Duration 10.5904 31-Mar-2020 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Payout

Medium Duration 10.6331 31-Mar-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 1911.3661 31-Mar-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Banking & PSU 1022.4957 31-Mar-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Banking & PSU 1024.5086 31-Mar-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Banking & PSU 1024.8823 31-Mar-2020 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 22.5600 01-Apr-2020 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Focused Fund 12.7900 01-Apr-2020 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 18.2559 31-Mar-2020 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Payout

Government Bond 10.2061 31-Mar-2020 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Payout

Government Bond 10.8958 31-Mar-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option

Banking & PSU 1022.4958 31-Mar-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU 1940.9982 31-Mar-2020 Factsheet Fund Report

Axis Midcap Dividend Payout

Mid-Cap 18.7500 01-Apr-2020 Factsheet Fund Report

Axis Midcap Growth

Mid-Cap 32.0700 01-Apr-2020 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 13.4909 01-Apr-2020 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 13.5072 01-Apr-2020 Factsheet Fund Report

Axis Triple Advantage Growth

Multi Asset Allocation 17.1658 01-Apr-2020 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Multi Asset Allocation 13.4158 01-Apr-2020 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 3820.2518 01-Apr-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 21.3032 31-Mar-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.7890 31-Mar-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.7440 31-Mar-2020 Factsheet Fund Report

Axis Short Term Growth

Short Duration 22.1393 31-Mar-2020 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short Duration 10.3273 31-Mar-2020 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 37.1961 01-Apr-2020 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 15.7511 01-Apr-2020 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short Duration 10.2640 31-Mar-2020 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.9559 01-Apr-2020 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 2062.8564 01-Apr-2020 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1004.4509 01-Apr-2020 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1001.1128 01-Apr-2020 Factsheet Fund Report

Axis Short Term Retail Growth

Short Duration 21.8896 31-Mar-2020 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short Duration 10.1440 31-Mar-2020 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short Duration 10.1728 31-Mar-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Low Duration 1005.5654 31-Mar-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Low Duration 2114.8481 31-Mar-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Low Duration 1010.3489 31-Mar-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Low Duration 1006.0072 31-Mar-2020 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 18.7475 31-Mar-2020 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Payout

Conservative Allocation 10.0832 31-Mar-2020 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Payout

Conservative Allocation 10.1615 31-Mar-2020 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Payout

Conservative Allocation 10.1840 31-Mar-2020 Factsheet Fund Report

Axis Treasury Advantage Gr

Low Duration 2255.7241 31-Mar-2020 Factsheet Fund Report

Axis Treasury Advantage Daily Dividend Reinvestment

Low Duration 1006.2334 31-Mar-2020 Factsheet Fund Report

Axis Liquid Fund Growth

Liquid 2194.7447 02-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Payout

Liquid 1002.6077 01-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Payout

Liquid 1005.1240 01-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Daily Dividend Reinvestment

Liquid 1001.3998 01-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Payout

Low Duration 1010.3393 31-Mar-2020 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Low Duration 1006.7380 31-Mar-2020 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 25.0800 01-Apr-2020 Factsheet Fund Report

Axis Bluechip Fund Dividend Payout

Large-Cap 12.0400 01-Apr-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Annual Dividend Payout

Fund of Funds 10.1937 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Annual Dividend Reinvestment

Fund of Funds 10.1937 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Growth

Fund of Funds 10.1936 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Half Yearly Dividend Payout

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Half Yearly Dividend Reinvestment

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Payout

Fund of Funds 10.1995 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Reinvestment

Fund of Funds 10.1995 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Payout

Fund of Funds 10.1938 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Reinvestment

Fund of Funds 10.1938 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Regular Dividend Payout

Fund of Funds 10.1939 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Regular Dividend Reinvestment

Fund of Funds 10.1939 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Annual Dividend Payout

Fund of Funds 10.2141 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Annual Dividend Reinvestment

Fund of Funds 10.2141 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Growth

Fund of Funds 10.1883 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Payout

Fund of Funds 10.9705 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Reinvestment

Fund of Funds 10.9705 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Payout

Fund of Funds 10.1877 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Reinvestment

Fund of Funds 10.1877 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Payout

Fund of Funds 10.1884 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Reinvestment

Fund of Funds 10.1884 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Dividend Payout

Fund of Funds 10.1882 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Dividend Reinvestment

Fund of Funds 10.1882 31-Mar-2020 Factsheet Fund Report

Axis ESG Equity Fund Direct Growth

Equity - Other 8.7800 01-Apr-2020 Factsheet Fund Report

Axis ESG Equity Fund Direct Dividend Payout

Equity - Other 8.7800 01-Apr-2020 Factsheet Fund Report

Axis ESG Equity Fund Direct Dividend Reinvestment

Equity - Other 8.7800 01-Apr-2020 Factsheet Fund Report

Axis ESG Equity Fund Regular Growth

Equity - Other 8.7600 01-Apr-2020 Factsheet Fund Report

Axis ESG Equity Fund Regular Dividend Payout

Equity - Other 8.7600 01-Apr-2020 Factsheet Fund Report

Axis ESG Equity Fund Regular Dividend Reinvestment

Equity - Other 8.7600 01-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout

Retirement 8.3000 01-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Retirement 8.3200 01-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout

Retirement 8.2800 01-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Retirement 8.2800 01-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Dividend Payout

Retirement 9.5576 31-Mar-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Growth

Retirement 9.5995 31-Mar-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout

Retirement 9.5486 31-Mar-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Growth

Retirement 9.5492 31-Mar-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Dividend Payout

Retirement 8.9500 01-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Retirement 9.0100 01-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout

Retirement 8.9700 01-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Retirement 8.9700 01-Apr-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Growth

Index Funds 7.2100 01-Apr-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Dividend Payout

Index Funds 7.2200 01-Apr-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Dividend Reinvestment

Index Funds 7.2200 01-Apr-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Growth

Index Funds 7.1900 01-Apr-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Dividend Payout

Index Funds 7.1900 01-Apr-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Dividend Reinvestment

Index Funds 7.1900 01-Apr-2020 Factsheet Fund Report
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