Axis ESG Equity Fund Direct Growth
|
Equity - Other |
10.7900 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Dividend Payout
|
Equity - Other |
10.7900 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Dividend Reinvestment
|
Equity - Other |
10.7900 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Growth
|
Equity - Other |
10.7100 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Dividend Payout
|
Equity - Other |
10.7100 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Dividend Reinvestment
|
Equity - Other |
10.7100 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Annual Dividend Payout
|
Fund of Funds |
10.6237 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Annual Dividend Reinvestment
|
Fund of Funds |
10.6237 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Growth
|
Fund of Funds |
10.6203 |
07-Aug-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 |
10.6295 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Reinvestment
|
Fund of Funds |
10.6295 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Payout
|
Fund of Funds |
10.6235 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Reinvestment
|
Fund of Funds |
10.6235 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Regular Dividend Payout
|
Fund of Funds |
10.6240 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Regular Dividend Reinvestment
|
Fund of Funds |
10.6240 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Dividend Payout
|
Fund of Funds |
10.6334 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Dividend Reinvestment
|
Fund of Funds |
10.6334 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Growth
|
Fund of Funds |
10.6065 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Payout
|
Fund of Funds |
11.4219 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Reinvestment
|
Fund of Funds |
11.4219 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Payout
|
Fund of Funds |
10.6059 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Reinvestment
|
Fund of Funds |
10.6059 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Payout
|
Fund of Funds |
10.6066 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Reinvestment
|
Fund of Funds |
10.6066 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Dividend Payout
|
Fund of Funds |
10.6064 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Dividend Reinvestment
|
Fund of Funds |
10.6064 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout
|
Retirement |
9.7200 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
|
Retirement |
9.7400 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout
|
Retirement |
9.6300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
|
Retirement |
9.6300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Dividend Payout
|
Retirement |
10.4132 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Growth
|
Retirement |
10.4661 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout
|
Retirement |
10.3476 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Growth
|
Retirement |
10.3483 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Dividend Payout
|
Retirement |
9.9300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
|
Retirement |
10.0100 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout
|
Retirement |
9.8900 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
|
Retirement |
9.8900 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Growth
|
Index Funds |
9.6900 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Dividend Payout
|
Index Funds |
9.7000 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Dividend Reinvestment
|
Index Funds |
9.7000 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Growth
|
Index Funds |
9.6300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Dividend Payout
|
Index Funds |
9.6300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Dividend Reinvestment
|
Index Funds |
9.6300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Growth
|
Money Market |
1077.6784 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Dividend Payout
|
Money Market |
1008.4952 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Dividend Payout
|
Money Market |
1040.0777 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Dividend Payout
|
Money Market |
1077.8963 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Daily Dividend Reinvestment
|
Money Market |
1005.4762 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Dividend Reinvestment
|
Money Market |
1008.4952 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Dividend Reinvestment
|
Money Market |
1040.0777 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Dividend Reinvestment
|
Money Market |
1077.8963 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Growth
|
Money Market |
1076.1413 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Dividend Payout
|
Money Market |
1006.5544 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Dividend Payout
|
Money Market |
1038.4004 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Dividend Payout
|
Money Market |
1076.1336 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Daily Dividend Reinvestment
|
Money Market |
1005.4720 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Dividend Reinvestment
|
Money Market |
1006.5544 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Dividend Reinvestment
|
Money Market |
1038.4004 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Dividend Reinvestment
|
Money Market |
1076.1336 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
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 Fixed Term Plan Series 104 1112 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
11.5353 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.5373 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.5350 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.5357 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
11.4881 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.4881 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.4881 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.4881 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Dividend Payout
|
Overnight |
1001.2198 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Dividend Payout
|
Overnight |
1001.9610 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Daily Dividend Reinvestment
|
Overnight |
1000.5073 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Dividend Reinvestment
|
Overnight |
1001.2198 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Dividend Reinvestment
|
Overnight |
1001.9610 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Growth
|
Overnight |
1066.0677 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Dividend Payout
|
Overnight |
1001.1807 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Dividend Payout
|
Overnight |
1001.9358 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Daily Dividend Reinvestment
|
Overnight |
1000.5032 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Dividend Reinvestment
|
Overnight |
1001.1807 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Dividend Reinvestment
|
Overnight |
1001.9358 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Growth
|
Overnight |
1067.0040 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
11.6814 |
07-Aug-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 |
11.6809 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Half 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 |
11.6399 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.6399 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.6420 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Half 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 |
11.7452 |
07-Aug-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 |
11.7018 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.7021 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.7017 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.7022 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
11.7982 |
07-Aug-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 |
11.7527 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.7534 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.7527 |
07-Aug-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 |
10.8900 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout
|
Multi-Cap |
10.9600 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Growth
|
Multi-Cap |
10.7300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout
|
Multi-Cap |
10.7300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Daily Dividend Re-investment
|
Ultra Short Duration |
10.0684 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Growth
|
Large & Mid- Cap |
12.0600 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Dividend Pay-out
|
Large & Mid- Cap |
12.0600 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Dividend Re-investment
|
Large & Mid- Cap |
12.0600 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Growth
|
Large & Mid- Cap |
12.4600 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Dividend Pay-out
|
Large & Mid- Cap |
12.4500 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Dividend Re-investment
|
Large & Mid- Cap |
12.4500 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Regular Growth
|
Fixed Maturity Short-Term Bond |
11.1466 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Regular Dividend
|
Fixed Maturity Short-Term Bond |
11.1612 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Direct Growth
|
Fixed Maturity Short-Term Bond |
11.1874 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Direct Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
11.1903 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
11.1466 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Growth
|
Ultra Short Duration |
11.4146 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out
|
Ultra Short Duration |
10.0565 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out
|
Ultra Short Duration |
10.0702 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Dividend Pay-out
|
Ultra Short Duration |
11.4148 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment
|
Ultra Short Duration |
10.0565 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment
|
Ultra Short Duration |
10.0702 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Dividend Re-investment
|
Ultra Short Duration |
11.4148 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Growth
|
Ultra Short Duration |
11.6101 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out
|
Ultra Short Duration |
10.0532 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out
|
Ultra Short Duration |
10.0541 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Dividend Pay-out
|
Ultra Short Duration |
11.6134 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment
|
Ultra Short Duration |
10.0532 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Daily Dividend Re-investment
|
Ultra Short Duration |
10.0335 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment
|
Ultra Short Duration |
10.0541 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Dividend Re-investment
|
Ultra Short Duration |
11.6134 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
10.8494 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Dividend
|
Fixed Maturity Short-Term Bond |
10.7902 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.7902 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
10.7923 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
10.8012 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Growth
|
Aggressive Allocation |
10.8300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out
|
Aggressive Allocation |
10.7700 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out
|
Aggressive Allocation |
10.8300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Dividend Pay-out
|
Aggressive Allocation |
10.8300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment
|
Aggressive Allocation |
10.7700 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment
|
Aggressive Allocation |
10.8300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Dividend Re-investment
|
Aggressive Allocation |
10.8300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Growth
|
Aggressive Allocation |
11.1600 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out
|
Aggressive Allocation |
11.1000 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out
|
Aggressive Allocation |
11.1700 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Dividend Pay-out
|
Aggressive Allocation |
11.1800 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment
|
Aggressive Allocation |
11.1000 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment
|
Aggressive Allocation |
11.1700 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Dividend Re-investment
|
Aggressive Allocation |
11.1800 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
12.1817 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
12.1708 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
12.2668 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
12.1710 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Dividend
|
Fixed Maturity Short-Term Bond |
12.1872 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.2655 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Growth
|
Multi-Cap |
10.6000 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend
|
Multi-Cap |
10.6000 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Growth
|
Multi-Cap |
10.8900 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend
|
Multi-Cap |
10.8900 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Growth
|
Multi-Cap |
12.1600 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Dividend Payout
|
Multi-Cap |
10.9900 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Dividend Reinvestment
|
Multi-Cap |
10.9900 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Growth
|
Multi-Cap |
12.6900 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Dividend Payout
|
Multi-Cap |
11.4300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Dividend Reinvestment
|
Multi-Cap |
11.4300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Growth
|
Dynamic Asset Allocation |
11.2600 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Dividend Payout
|
Dynamic Asset Allocation |
10.8800 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Dividend Reinvestment
|
Dynamic Asset Allocation |
10.8800 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Growth
|
Dynamic Asset Allocation |
11.7800 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Dividend Payout
|
Dynamic Asset Allocation |
11.3200 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Dividend Reinvestment
|
Dynamic Asset Allocation |
11.3200 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment
|
Corporate Bond |
10.2013 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Regular Dividend Reinvestment
|
Corporate Bond |
13.0635 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment
|
Corporate Bond |
10.3617 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment
|
Corporate Bond |
10.1965 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Dividend Reinvestment
|
Corporate Bond |
12.7458 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment
|
Corporate Bond |
10.2359 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis NIFTY ETF
|
Large-Cap |
116.1477 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Growth
|
Corporate Bond |
12.7448 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Daily Dividend Reinvestment
|
Corporate Bond |
10.2188 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Dividend Payout
|
Corporate Bond |
10.2359 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Dividend Payout
|
Corporate Bond |
10.1965 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Dividend Payout
|
Corporate Bond |
12.7458 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Growth
|
Corporate Bond |
13.0669 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Daily Dividend Reinvestment
|
Corporate Bond |
10.2192 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Dividend Payout
|
Corporate Bond |
10.3617 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Dividend Payout
|
Corporate Bond |
10.2013 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Regular Dividend Payout
|
Corporate Bond |
13.0635 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 2 1280 Days Regular Growth
|
Aggressive Allocation |
12.1500 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 2 1280 Days Direct Growth
|
Aggressive Allocation |
12.6500 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option
|
Banking & PSU |
1034.0843 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment
|
Banking & PSU |
1037.2348 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment
|
Banking & PSU |
1033.9791 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment
|
Banking & PSU |
1037.1970 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Dividend Reinvestment
|
Children |
15.0131 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Dividend Reinvestment
|
Children |
13.9984 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option
|
Government Bond |
11.5918 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option
|
Government Bond |
10.0777 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Dividend Reinvestment
|
Government Bond |
11.4816 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Quarterly Dividend Reinvestment
|
Government Bond |
10.0753 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option
|
Dynamic Bond |
12.4947 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option
|
Dynamic Bond |
11.3286 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment
|
Dynamic Bond |
11.3578 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Dividend Reinvestment
|
Dynamic Bond |
11.2021 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Dividend Reinvestment
|
Arbitrage Fund |
11.1708 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Dividend Reinvestment
|
Arbitrage Fund |
10.4594 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Dividend Reinvestment
|
Large-Cap |
16.4700 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Dividend Reinvestment
|
Large-Cap |
14.7500 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment
|
Equity Savings |
11.9400 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment
|
Equity Savings |
11.1300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment
|
Equity Savings |
11.3100 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment
|
Equity Savings |
11.8200 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment
|
Equity Savings |
10.4700 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment
|
Equity Savings |
10.6300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Dividend Reinvestment
|
Credit Risk |
10.0854 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Dividend Reinvestment
|
Credit Risk |
10.2462 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Dividend Reinvestment
|
Credit Risk |
10.1375 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Dividend Reinvestment
|
Credit Risk |
10.1647 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option
|
Focused Fund |
27.7100 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Dividend Reinvestment
|
Focused Fund |
16.4100 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Dividend Reinvestment option
|
Sector - Precious Metals |
18.5316 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Gold Dividend Reinvestment
|
Sector - Precious Metals |
17.2520 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Dividend Reinvestment
|
Conservative Allocation |
11.1514 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option
|
Conservative Allocation |
12.1426 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment
|
Conservative Allocation |
11.5707 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment
|
Conservative Allocation |
12.8733 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Dividend Reinvestment
|
Conservative Allocation |
11.1268 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Dividend Reinvestment
|
Conservative Allocation |
10.9896 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option
|
ELSS (Tax Savings) |
35.7826 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Dividend Reinvestment
|
ELSS (Tax Savings) |
19.4098 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option
|
Liquid |
1001.8479 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option
|
Liquid |
1002.6581 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Dividend Reinvestment
|
Liquid |
1002.4138 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Monthly Dividend Reinvestment
|
Liquid |
1001.6460 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Weekly Dividend Reinvestment
|
Liquid |
1001.1547 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Dividend Reinvestment
|
Liquid |
1002.6465 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Dividend Reinvestment
|
Mid-Cap |
29.7200 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Dividend Reinvestment
|
Mid-Cap |
23.7000 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment
|
Medium Duration |
11.5378 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment
|
Medium Duration |
10.7481 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Dividend Reinvestment
|
Medium Duration |
10.9965 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Dividend Reinvestment
|
Medium Duration |
10.6985 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option
|
Short Duration |
15.0389 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Direct Monthly Dividend Reinvestment
|
Short Duration |
10.1869 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option
|
Short Duration |
10.2372 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Terml Monthly Dividend Reinvestment
|
Short Duration |
10.3649 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Dividend Reinvestment Option
|
Short Duration |
15.5356 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Regular Weekly Dividend Reinvestment
|
Short Duration |
10.3881 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Monthly Dividend Reinvestment
|
Short Duration |
10.1831 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Regular Dividend Reinvestment
|
Short Duration |
10.2186 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Dividend Reinvestment
|
Small-Cap |
22.5600 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Dividend Reinvestment
|
Small-Cap |
20.5500 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option
|
Multi Asset Allocation |
18.9115 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Dividend Reinvestment
|
Multi Asset Allocation |
16.3473 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option
|
Low Duration |
1010.6683 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option
|
Low Duration |
1011.7203 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Weekly Dividend Reinvestment
|
Low Duration |
1011.6851 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Dividend Reinvestment
|
Low Duration |
1010.5712 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Dividend Reinvestment
|
Low Duration |
1010.5757 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Dividend Reinvestment
|
Low Duration |
1011.6849 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Direct Growth
|
Fixed Maturity Intermediate-Term Bond |
12.7500 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Regular Growth
|
Fixed Maturity Intermediate-Term Bond |
12.2200 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Regular Dividend Payout
|
Equity Savings |
11.9400 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Regular Growth
|
Conservative Allocation |
10.8782 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Regular Dividend
|
Conservative Allocation |
10.8778 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Direct Growth
|
Conservative Allocation |
11.3512 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Regular Growth
|
Mid-Cap |
12.3400 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Regular Dividend
|
Mid-Cap |
10.3800 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Direct Growth
|
Mid-Cap |
12.9300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Direct Dividend
|
Mid-Cap |
10.6900 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Regular Growth
|
Mid-Cap |
11.8000 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Regular Dividend
|
Mid-Cap |
10.6100 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Direct Growth
|
Mid-Cap |
12.3500 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Direct Dividend
|
Mid-Cap |
11.1000 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Dividend Payout
|
Equity Savings |
11.8200 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Dividend Payout
|
Medium Duration |
11.5378 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Growth
|
Equity Savings |
14.1500 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Dividend Payout
|
Equity Savings |
11.1300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout
|
Equity Savings |
11.3100 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Growth
|
Equity Savings |
13.3400 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Dividend Payout
|
Equity Savings |
10.4700 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout
|
Equity Savings |
10.6300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Growth
|
Children |
14.0024 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Dividend Payout
|
Children |
14.0101 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Growth
|
Children |
14.0007 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Dividend Payout
|
Children |
13.9984 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Growth
|
Children |
15.0261 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Dividend Payout
|
Children |
15.0134 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lock in Growth
|
Children |
15.1724 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Dividend Payout
|
Children |
15.0131 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Regular Dividend Payout Option
|
Short Duration |
15.0389 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Dividend Payout Option
|
Short Duration |
15.5356 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Growth
|
Small-Cap |
30.3800 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Dividend Payout
|
Small-Cap |
20.5500 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Growth
|
Small-Cap |
32.8900 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Dividend Payout
|
Small-Cap |
22.5600 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Direct Growth
|
Conservative Allocation |
14.5679 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Regular Dividend
|
Conservative Allocation |
13.6535 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Regular Growth
|
Conservative Allocation |
13.6557 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option
|
Dynamic Bond |
12.4947 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option
|
Government Bond |
11.5918 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Regular Growth
|
Conservative Allocation |
14.1143 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Regular Dividend
|
Conservative Allocation |
14.1191 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Direct Growth
|
Conservative Allocation |
15.0453 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Dividend Payout Option Annual Dividend Payout Option
|
Conservative Allocation |
12.1426 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 7 Regular Growth
|
Conservative Allocation |
14.1152 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option
|
Banking & PSU |
1034.0843 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Dividend Payout Option
|
Liquid |
1002.6581 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout
|
Conservative Allocation |
11.5707 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct plan Bonus Option
|
Liquid |
2215.5705 |
05-May-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Growth
|
Credit Risk |
15.5218 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Dividend Payout
|
Credit Risk |
10.1375 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Dividend Payout
|
Credit Risk |
10.1647 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Growth
|
Credit Risk |
16.6435 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Dividend Payout
|
Credit Risk |
10.0854 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Dividend Payout
|
Credit Risk |
10.2462 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Bonus Option
|
Short Duration |
22.3737 |
04-May-2020 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Growth
|
Arbitrage Fund |
14.3454 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Dividend Payout
|
Arbitrage Fund |
10.4594 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Growth
|
Arbitrage Fund |
15.0480 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Dividend Payout
|
Arbitrage Fund |
11.1708 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Dividend Payout
|
Medium Duration |
10.7481 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Dividend Payout Option
|
Liquid |
1001.8479 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout
|
Conservative Allocation |
12.8733 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout
|
Banking & PSU |
1037.2348 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Direct Monthly Dividend Payout
|
Short Duration |
10.1869 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Growth Option
|
Government Bond |
19.9885 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Dividend Payout Option
|
Government Bond |
10.0777 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Growth Option
|
Dynamic Bond |
24.2974 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option
|
Dynamic Bond |
11.3286 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Dividend Payout
|
Large-Cap |
16.4700 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Growth
|
Large-Cap |
33.6000 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Dividend Payout Option
|
Focused Fund |
27.7100 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Growth Option
|
Focused Fund |
31.7500 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Dividend Payout option
|
Sector - Precious Metals |
18.5316 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Growth option
|
Sector - Precious Metals |
18.5140 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Plan Growth Option
|
Medium Duration |
21.4958 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Growth Option
|
Conservative Allocation |
22.5411 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Growth Option
|
ELSS (Tax Savings) |
49.7696 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option
|
Liquid |
1000.9560 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Dividend Payout option
|
ELSS (Tax Savings) |
35.7826 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Growth Option
|
Liquid |
2238.3129 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Growth Option
|
Low Duration |
2408.8592 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option
|
Low Duration |
1010.6683 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option
|
Low Duration |
1011.7203 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Dividend Payout
|
Mid-Cap |
29.7200 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Growth
|
Mid-Cap |
44.4300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Dividend Payout Option
|
Short Duration |
10.2372 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Growth Option
|
Short Duration |
24.5783 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Dividend Payout Option
|
Multi Asset Allocation |
18.9115 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Growth Option
|
Multi Asset Allocation |
23.4655 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option
|
Low Duration |
1012.1112 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Growth
|
Medium Duration |
20.2260 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Dividend Payout
|
Medium Duration |
10.6985 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Dividend Payout
|
Medium Duration |
10.9965 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Growth
|
Banking & PSU |
2001.9963 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Daily Dividend Reinvestment
|
Banking & PSU |
1037.7299 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Dividend Payout
|
Banking & PSU |
1037.1970 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Dividend Payout
|
Banking & PSU |
1033.9791 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Growth
|
Focused Fund |
28.9500 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Dividend Payout
|
Focused Fund |
16.4100 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Growth
|
Government Bond |
19.2375 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Quarterly Dividend Payout
|
Government Bond |
10.0753 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Dividend Payout
|
Government Bond |
11.4816 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option
|
Banking & PSU |
1037.7482 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Growth Option
|
Banking & PSU |
2035.2298 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Gold Growth
|
Sector - Precious Metals |
17.2312 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Gold Dividend Payout
|
Sector - Precious Metals |
17.2520 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Dividend Payout
|
Mid-Cap |
23.7000 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Growth
|
Mid-Cap |
40.5300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Growth
|
Multi Asset Allocation |
21.5969 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Dividend Payout
|
Multi Asset Allocation |
16.3473 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Gold Exchange Traded Fund
|
Sector - Precious Metals |
48.3359 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Growth
|
Dynamic Bond |
22.5201 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Dividend Payout
|
Dynamic Bond |
11.2021 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Dividend Payout
|
Dynamic Bond |
11.3578 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Growth
|
ELSS (Tax Savings) |
45.8359 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Dividend Payout
|
ELSS (Tax Savings) |
19.4098 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Growth
|
Large-Cap |
30.7300 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Dividend Payout
|
Large-Cap |
14.7500 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Gr
|
Low Duration |
2334.4135 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Daily Dividend Reinvestment
|
Low Duration |
1012.8684 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Growth
|
Liquid |
2227.5118 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Dividend Payout
|
Liquid |
1002.6465 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Dividend Payout
|
Liquid |
1002.4138 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Daily Dividend Reinvestment
|
Liquid |
1001.3998 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Dividend Payout
|
Low Duration |
1010.5712 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Weekly Dividend Payout
|
Low Duration |
1011.6851 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Growth
|
Short Duration |
23.2228 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Terml Monthly Dividend Payout
|
Short Duration |
10.3649 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Regular Weekly Dividend Payout
|
Short Duration |
10.3881 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Daily Dividend Reinvestment
|
Liquid |
1000.9559 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Growth
|
Liquid |
2090.1906 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Monthly Dividend Payout
|
Liquid |
1001.6460 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Weekly Dividend Payout
|
Liquid |
1001.1547 |
09-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Growth
|
Short Duration |
22.9610 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Monthly Dividend Payout
|
Short Duration |
10.1831 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Regular Dividend Payout
|
Short Duration |
10.2186 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Daily Dividend Reinvestment
|
Low Duration |
1012.0939 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Gr
|
Low Duration |
2188.6237 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Dividend Payout
|
Low Duration |
1010.5757 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Dividend Payout
|
Low Duration |
1011.6849 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Growth
|
Conservative Allocation |
20.5284 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Dividend Payout
|
Conservative Allocation |
10.9896 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Dividend Payout
|
Conservative Allocation |
11.1268 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Dividend Payout
|
Conservative Allocation |
11.1514 |
07-Aug-2020 |
Factsheet |
Fund Report |
|
