Axis All Seasons Debt Fund of Funds Direct Annual Dividend Payout
|
Fund of Funds |
10.9611 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Annual Dividend Reinvestment
|
Fund of Funds |
10.9611 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Growth
|
Fund of Funds |
10.9570 |
22-Jan-2021 |
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 |
10.9664 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Reinvestment
|
Fund of Funds |
10.9664 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Payout
|
Fund of Funds |
10.9603 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Reinvestment
|
Fund of Funds |
10.9603 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Regular Dividend Payout
|
Fund of Funds |
10.9614 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Regular Dividend Reinvestment
|
Fund of Funds |
10.9614 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Dividend Payout
|
Fund of Funds |
10.9554 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout
|
Retirement |
11.9000 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
|
Retirement |
11.9300 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout
|
Retirement |
11.7000 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
|
Retirement |
11.7000 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Dividend Payout
|
Retirement |
11.7341 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Growth
|
Retirement |
11.8027 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout
|
Retirement |
11.5753 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Growth
|
Retirement |
11.5761 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Dividend Payout
|
Retirement |
11.8400 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
|
Retirement |
11.9300 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout
|
Retirement |
11.7000 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
|
Retirement |
11.7000 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Growth
|
Index Funds |
12.3700 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Dividend Payout
|
Index Funds |
12.3800 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Dividend Reinvestment
|
Index Funds |
12.3800 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Growth
|
Index Funds |
12.2400 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Dividend Payout
|
Index Funds |
12.2400 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Dividend Reinvestment
|
Index Funds |
12.2400 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Growth
|
Money Market |
1098.0451 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Dividend Payout
|
Money Market |
1009.4365 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Dividend Payout
|
Money Market |
1039.6884 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Dividend Payout
|
Money Market |
1098.2727 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Daily Dividend Reinvestment
|
Money Market |
1005.6131 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Dividend Reinvestment
|
Money Market |
1009.4365 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Dividend Reinvestment
|
Money Market |
1039.6884 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Dividend Reinvestment
|
Money Market |
1098.2727 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Growth
|
Money Market |
1095.7418 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Dividend Payout
|
Money Market |
1007.4348 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Dividend Payout
|
Money Market |
1037.1754 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Dividend Payout
|
Money Market |
1095.7345 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Daily Dividend Reinvestment
|
Money Market |
1005.6127 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Dividend Reinvestment
|
Money Market |
1007.4348 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Dividend Reinvestment
|
Money Market |
1037.1754 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Dividend Reinvestment
|
Money Market |
1095.7345 |
22-Jan-2021 |
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 |
11.8297 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.8326 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.8297 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.8309 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
11.7651 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.7651 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.7651 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.7651 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Dividend Payout
|
Overnight |
1001.2164 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Dividend Payout
|
Overnight |
1003.1014 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Daily Dividend Reinvestment
|
Overnight |
1000.5073 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Dividend Reinvestment
|
Overnight |
1001.2164 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Dividend Reinvestment
|
Overnight |
1003.1014 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Growth
|
Overnight |
1080.6789 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Dividend Payout
|
Overnight |
1001.1796 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Dividend Payout
|
Overnight |
1003.0548 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Daily Dividend Reinvestment
|
Overnight |
1000.5032 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Dividend Reinvestment
|
Overnight |
1001.1796 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Dividend Reinvestment
|
Overnight |
1003.0548 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Growth
|
Overnight |
1081.8770 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
11.9921 |
22-Jan-2021 |
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 |
11.9919 |
22-Jan-2021 |
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 |
11.9357 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.9357 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.9395 |
22-Jan-2021 |
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 |
12.0596 |
22-Jan-2021 |
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 |
12.0011 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
12.0015 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
12.0011 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
12.0016 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.1316 |
22-Jan-2021 |
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 |
12.0710 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
12.0716 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
12.0710 |
22-Jan-2021 |
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 |
13.9800 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout
|
Multi-Cap |
14.0700 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Growth
|
Multi-Cap |
13.7200 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout
|
Multi-Cap |
13.7200 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Daily Dividend Re-investment
|
Ultra Short Duration |
10.0689 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Growth
|
Large & Mid- Cap |
14.9100 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Dividend Pay-out
|
Large & Mid- Cap |
14.9100 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Dividend Re-investment
|
Large & Mid- Cap |
14.9100 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Growth
|
Large & Mid- Cap |
15.5100 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Dividend Pay-out
|
Large & Mid- Cap |
15.5000 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Dividend Re-investment
|
Large & Mid- Cap |
15.5000 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Regular Growth
|
Fixed Maturity Short-Term Bond |
11.6118 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Regular Dividend
|
Fixed Maturity Short-Term Bond |
11.6321 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Direct Growth
|
Fixed Maturity Short-Term Bond |
11.6650 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Direct Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
11.6716 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
11.6118 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
11.3590 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Dividend
|
Fixed Maturity Short-Term Bond |
11.2817 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
11.2817 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
11.2844 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
11.2976 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Growth
|
Ultra Short Duration |
11.6165 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out
|
Ultra Short Duration |
10.0573 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out
|
Ultra Short Duration |
10.0696 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Dividend Pay-out
|
Ultra Short Duration |
11.6164 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment
|
Ultra Short Duration |
10.0573 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment
|
Ultra Short Duration |
10.0696 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Dividend Re-investment
|
Ultra Short Duration |
11.6164 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Growth
|
Ultra Short Duration |
11.8642 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out
|
Ultra Short Duration |
10.0579 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out
|
Ultra Short Duration |
10.0535 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Dividend Pay-out
|
Ultra Short Duration |
11.8675 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment
|
Ultra Short Duration |
10.0579 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Daily Dividend Re-investment
|
Ultra Short Duration |
10.0338 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment
|
Ultra Short Duration |
10.0535 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Dividend Re-investment
|
Ultra Short Duration |
11.8675 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Growth
|
Aggressive Allocation |
13.0300 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out
|
Aggressive Allocation |
12.7900 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out
|
Aggressive Allocation |
13.0300 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Dividend Pay-out
|
Aggressive Allocation |
13.0300 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment
|
Aggressive Allocation |
12.7900 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment
|
Aggressive Allocation |
13.0300 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Dividend Re-investment
|
Aggressive Allocation |
13.0300 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Growth
|
Aggressive Allocation |
13.5200 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out
|
Aggressive Allocation |
13.2800 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out
|
Aggressive Allocation |
13.5200 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Dividend Pay-out
|
Aggressive Allocation |
13.5300 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment
|
Aggressive Allocation |
13.2800 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment
|
Aggressive Allocation |
13.5200 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Dividend Re-investment
|
Aggressive Allocation |
13.5300 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
12.4266 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
12.4108 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
12.5324 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
12.4110 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Dividend
|
Fixed Maturity Short-Term Bond |
12.4343 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.5298 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Growth
|
Multi-Cap |
13.1000 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend
|
Multi-Cap |
13.1000 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Growth
|
Multi-Cap |
13.5100 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend
|
Multi-Cap |
13.5100 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Growth
|
Multi-Cap |
15.2000 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Dividend Payout
|
Multi-Cap |
13.7400 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Dividend Reinvestment
|
Multi-Cap |
13.7400 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Growth
|
Multi-Cap |
15.9700 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Dividend Payout
|
Multi-Cap |
14.3900 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Dividend Reinvestment
|
Multi-Cap |
14.3900 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Growth
|
Dynamic Asset Allocation |
12.5800 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Dividend Payout
|
Dynamic Asset Allocation |
12.1600 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Dividend Reinvestment
|
Dynamic Asset Allocation |
12.1600 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Growth
|
Dynamic Asset Allocation |
13.2400 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Dividend Payout
|
Dynamic Asset Allocation |
12.7200 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Dividend Reinvestment
|
Dynamic Asset Allocation |
12.7200 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment
|
Corporate Bond |
10.1819 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Regular Dividend Reinvestment
|
Corporate Bond |
13.4769 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment
|
Corporate Bond |
10.3295 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment
|
Corporate Bond |
10.1746 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Dividend Reinvestment
|
Corporate Bond |
13.1098 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment
|
Corporate Bond |
10.2086 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 2 1280 Days Regular Growth
|
Aggressive Allocation |
14.7400 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 2 1280 Days Direct Growth
|
Aggressive Allocation |
15.3900 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option
|
Banking & PSU |
1031.2125 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment
|
Banking & PSU |
1034.4005 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment
|
Banking & PSU |
1030.9850 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment
|
Banking & PSU |
1034.3020 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Dividend Reinvestment
|
Children |
17.9799 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Dividend Reinvestment
|
Children |
16.6659 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option
|
Government Bond |
11.4993 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option
|
Government Bond |
10.1222 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Dividend Reinvestment
|
Government Bond |
11.3544 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Quarterly Dividend Reinvestment
|
Government Bond |
10.1166 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option
|
Dynamic Bond |
12.2718 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option
|
Dynamic Bond |
11.0861 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment
|
Dynamic Bond |
11.0865 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Dividend Reinvestment
|
Dynamic Bond |
11.0364 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Dividend Reinvestment
|
Arbitrage Fund |
11.3224 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Dividend Reinvestment
|
Arbitrage Fund |
10.5613 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Dividend Reinvestment
|
Large-Cap |
20.8100 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Dividend Reinvestment
|
Large-Cap |
18.5400 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment
|
Equity Savings |
13.5800 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment
|
Equity Savings |
12.6600 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment
|
Equity Savings |
12.8600 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment
|
Equity Savings |
13.3500 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment
|
Equity Savings |
11.8300 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment
|
Equity Savings |
12.0100 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Dividend Reinvestment
|
Credit Risk |
10.1541 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Dividend Reinvestment
|
Credit Risk |
10.2412 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Dividend Reinvestment
|
Credit Risk |
10.1878 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Dividend Reinvestment
|
Credit Risk |
10.1577 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option
|
Focused Fund |
36.2500 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Dividend Reinvestment
|
Focused Fund |
21.3500 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Dividend Reinvestment option
|
Sector - Precious Metals |
16.3872 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Gold Dividend Reinvestment
|
Sector - Precious Metals |
15.2209 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Dividend Reinvestment
|
Conservative Allocation |
12.0442 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option
|
Conservative Allocation |
13.1745 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment
|
Conservative Allocation |
12.2837 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment
|
Conservative Allocation |
13.4451 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Dividend Reinvestment
|
Conservative Allocation |
11.9096 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Dividend Reinvestment
|
Conservative Allocation |
11.7652 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option
|
ELSS (Tax Savings) |
46.7657 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Dividend Reinvestment
|
ELSS (Tax Savings) |
25.2681 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option
|
Liquid |
1002.8143 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option
|
Liquid |
1002.6092 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Dividend Reinvestment
|
Liquid |
1003.3539 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Monthly Dividend Reinvestment
|
Liquid |
1002.4289 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Weekly Dividend Reinvestment
|
Liquid |
1001.1064 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Dividend Reinvestment
|
Liquid |
1002.5975 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Dividend Reinvestment
|
Mid-Cap |
37.3800 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Dividend Reinvestment
|
Mid-Cap |
29.6100 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment
|
Medium Duration |
11.7070 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment
|
Medium Duration |
10.6858 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Dividend Reinvestment
|
Medium Duration |
11.1066 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Dividend Reinvestment
|
Medium Duration |
10.5984 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option
|
Short Duration |
15.4695 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Direct Monthly Dividend Reinvestment
|
Short Duration |
10.0934 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option
|
Short Duration |
10.2184 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Short Terml Monthly Dividend Reinvestment
|
Short Duration |
10.2752 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Dividend Reinvestment Option
|
Short Duration |
15.9284 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Regular Weekly Dividend Reinvestment
|
Short Duration |
10.3662 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Monthly Dividend Reinvestment
|
Short Duration |
10.0871 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Regular Dividend Reinvestment
|
Short Duration |
10.1971 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Dividend Reinvestment
|
Small-Cap |
29.8200 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Dividend Reinvestment
|
Small-Cap |
26.9600 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option
|
Multi Asset Allocation |
21.7653 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Dividend Reinvestment
|
Multi Asset Allocation |
18.5926 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option
|
Low Duration |
1010.8128 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option
|
Low Duration |
1011.2115 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Weekly Dividend Reinvestment
|
Low Duration |
1011.1165 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Dividend Reinvestment
|
Low Duration |
1010.5958 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Dividend Reinvestment
|
Low Duration |
1010.6061 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Dividend Reinvestment
|
Low Duration |
1011.1162 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Direct Growth
|
Fixed Maturity Intermediate-Term Bond |
15.4000 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Regular Growth
|
Fixed Maturity Intermediate-Term Bond |
14.7000 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Growth
|
Corporate Bond |
13.1088 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Daily Dividend Reinvestment
|
Corporate Bond |
10.1861 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Dividend Payout
|
Corporate Bond |
10.2086 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Dividend Payout
|
Corporate Bond |
10.1746 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Dividend Payout
|
Corporate Bond |
13.1098 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Growth
|
Corporate Bond |
13.4807 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Daily Dividend Reinvestment
|
Corporate Bond |
10.1887 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Dividend Payout
|
Corporate Bond |
10.3295 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Dividend Payout
|
Corporate Bond |
10.1819 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Regular Dividend Payout
|
Corporate Bond |
13.4769 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis NIFTY ETF
|
Large-Cap |
149.2168 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Dividend Payout
|
Equity Savings |
13.3500 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Regular Dividend Payout
|
Equity Savings |
13.5800 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Growth
|
Children |
16.6706 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Dividend Payout
|
Children |
16.6798 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Growth
|
Children |
16.6686 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Dividend Payout
|
Children |
16.6659 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Growth
|
Children |
17.9953 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Dividend Payout
|
Children |
17.9800 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lock in Growth
|
Children |
18.1811 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Dividend Payout
|
Children |
17.9799 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Growth
|
Equity Savings |
16.0900 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Dividend Payout
|
Equity Savings |
12.6600 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout
|
Equity Savings |
12.8600 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Growth
|
Equity Savings |
15.0700 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Dividend Payout
|
Equity Savings |
11.8300 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout
|
Equity Savings |
12.0100 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Dividend Payout
|
Medium Duration |
11.7070 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Dividend Payout Option
|
Short Duration |
15.9284 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Regular Dividend Payout Option
|
Short Duration |
15.4695 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Growth
|
Small-Cap |
39.8400 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Dividend Payout
|
Small-Cap |
26.9600 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Growth
|
Small-Cap |
43.4800 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Dividend Payout
|
Small-Cap |
29.8200 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option
|
Dynamic Bond |
12.2718 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option
|
Government Bond |
11.4993 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Dividend Payout Option Annual Dividend Payout Option
|
Conservative Allocation |
13.1745 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout
|
Conservative Allocation |
12.2837 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option
|
Banking & PSU |
1031.2125 |
22-Jan-2021 |
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 |
16.0809 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Dividend Payout
|
Credit Risk |
10.1878 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Dividend Payout
|
Credit Risk |
10.1577 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Growth
|
Credit Risk |
17.3306 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Dividend Payout
|
Credit Risk |
10.1541 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Dividend Payout
|
Credit Risk |
10.2412 |
22-Jan-2021 |
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 |
14.5541 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Dividend Payout
|
Arbitrage Fund |
10.5613 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Growth
|
Arbitrage Fund |
15.3200 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Dividend Payout
|
Arbitrage Fund |
11.3224 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Dividend Payout
|
Medium Duration |
10.6858 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Dividend Payout Option
|
Liquid |
1002.8143 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Dividend Payout Option
|
Liquid |
1002.6092 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout
|
Banking & PSU |
1034.4005 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Direct Monthly Dividend Payout
|
Short Duration |
10.0934 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout
|
Conservative Allocation |
13.4451 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Dividend Payout
|
Large-Cap |
20.8100 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Growth
|
Large-Cap |
42.4700 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Dividend Payout Option
|
Focused Fund |
36.2500 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Growth Option
|
Focused Fund |
41.5400 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Dividend Payout option
|
Sector - Precious Metals |
16.3872 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Growth option
|
Sector - Precious Metals |
16.3719 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Plan Growth Option
|
Medium Duration |
22.3888 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Growth Option
|
Conservative Allocation |
24.4701 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Growth Option
|
ELSS (Tax Savings) |
65.0458 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option
|
Liquid |
1000.9560 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Dividend Payout option
|
ELSS (Tax Savings) |
46.7657 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Growth Option
|
Liquid |
2270.9755 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Dividend Payout
|
Mid-Cap |
37.3800 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Growth
|
Mid-Cap |
55.8700 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Dividend Payout Option
|
Short Duration |
10.2184 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Growth Option
|
Short Duration |
25.2820 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Growth Option
|
Low Duration |
2462.7331 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option
|
Low Duration |
1010.8128 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option
|
Low Duration |
1011.2115 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Dividend Payout Option
|
Multi Asset Allocation |
21.7653 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Growth Option
|
Multi Asset Allocation |
27.8419 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option
|
Low Duration |
1011.5488 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Growth Option
|
Government Bond |
20.7234 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Dividend Payout Option
|
Government Bond |
10.1222 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Growth Option
|
Dynamic Bond |
24.8657 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option
|
Dynamic Bond |
11.0861 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Growth
|
Banking & PSU |
2045.8757 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Daily Dividend Reinvestment
|
Banking & PSU |
1034.1066 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Dividend Payout
|
Banking & PSU |
1034.3020 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Dividend Payout
|
Banking & PSU |
1030.9850 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Growth
|
Focused Fund |
37.6700 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Dividend Payout
|
Focused Fund |
21.3500 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Growth
|
Medium Duration |
20.9973 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Dividend Payout
|
Medium Duration |
10.5984 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Dividend Payout
|
Medium Duration |
11.1066 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option
|
Banking & PSU |
1034.2304 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Growth Option
|
Banking & PSU |
2082.8075 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Growth
|
Government Bond |
19.8914 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Quarterly Dividend Payout
|
Government Bond |
10.1166 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Dividend Payout
|
Government Bond |
11.3544 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Dividend Payout
|
Mid-Cap |
29.6100 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Growth
|
Mid-Cap |
50.6400 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Gold Growth
|
Sector - Precious Metals |
15.2026 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Gold Dividend Payout
|
Sector - Precious Metals |
15.2209 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Growth
|
Dynamic Bond |
23.0023 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Dividend Payout
|
Dynamic Bond |
11.0364 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Dividend Payout
|
Dynamic Bond |
11.0865 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Gold Exchange Traded Fund
|
Sector - Precious Metals |
42.6715 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Growth
|
ELSS (Tax Savings) |
59.6702 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Dividend Payout
|
ELSS (Tax Savings) |
25.2681 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Gr
|
Low Duration |
2383.2168 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Daily Dividend Reinvestment
|
Low Duration |
1012.2024 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Growth
|
Liquid |
2259.2744 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Dividend Payout
|
Liquid |
1002.5975 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Dividend Payout
|
Liquid |
1003.3539 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Daily Dividend Reinvestment
|
Liquid |
1001.3998 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Dividend Payout
|
Low Duration |
1010.5958 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Weekly Dividend Payout
|
Low Duration |
1011.1165 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Growth
|
Large-Cap |
38.6300 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Dividend Payout
|
Large-Cap |
18.5400 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Growth
|
Short Duration |
23.8100 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Short Terml Monthly Dividend Payout
|
Short Duration |
10.2752 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Regular Weekly Dividend Payout
|
Short Duration |
10.3662 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Daily Dividend Reinvestment
|
Liquid |
1000.9559 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Growth
|
Liquid |
2115.1202 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Monthly Dividend Payout
|
Liquid |
1002.4289 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Weekly Dividend Payout
|
Liquid |
1001.1064 |
24-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Growth
|
Short Duration |
23.5438 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Monthly Dividend Payout
|
Short Duration |
10.0871 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Regular Dividend Payout
|
Short Duration |
10.1971 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Daily Dividend Reinvestment
|
Low Duration |
1011.4284 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Gr
|
Low Duration |
2234.3798 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Dividend Payout
|
Low Duration |
1010.6061 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Dividend Payout
|
Low Duration |
1011.1162 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Growth
|
Conservative Allocation |
22.1721 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Dividend Payout
|
Conservative Allocation |
11.7652 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Dividend Payout
|
Conservative Allocation |
11.9096 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Dividend Payout
|
Conservative Allocation |
12.0442 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Growth
|
Multi Asset Allocation |
25.4459 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Dividend Payout
|
Multi Asset Allocation |
18.5926 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Growth
|
Equity - Other |
10.2200 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Dividend Payout
|
Equity - Other |
10.2200 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Dividend Reinvestment
|
Equity - Other |
10.2200 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Growth
|
Equity - Other |
10.2100 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Dividend Payout
|
Equity - Other |
10.2100 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Dividend Reinvestment
|
Equity - Other |
10.2100 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Banking ETF
|
Sector - Financial Services |
310.9057 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Growth
|
Global - Other |
11.1496 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Dividend Payout
|
Global - Other |
11.1495 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Dividend Reinvestment
|
Global - Other |
11.1495 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Growth
|
Global - Other |
11.1027 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Dividend Payout
|
Global - Other |
11.1027 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Dividend Reinvestment
|
Global - Other |
11.1027 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Dividend Reinvestment
|
Fund of Funds |
10.9554 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Growth
|
Fund of Funds |
10.9277 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Payout
|
Fund of Funds |
11.7691 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Reinvestment
|
Fund of Funds |
11.7691 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Payout
|
Fund of Funds |
10.9271 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Reinvestment
|
Fund of Funds |
10.9271 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Payout
|
Fund of Funds |
10.9278 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Reinvestment
|
Fund of Funds |
10.9278 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Dividend Payout
|
Fund of Funds |
10.9276 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Dividend Reinvestment
|
Fund of Funds |
10.9276 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Growth
|
Equity - Other |
13.9300 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Dividend Payout
|
Equity - Other |
13.9400 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Dividend Reinvestment
|
Equity - Other |
13.9400 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Growth
|
Equity - Other |
13.7200 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Dividend Payout
|
Equity - Other |
13.7200 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Dividend Reinvestment
|
Equity - Other |
13.7200 |
22-Jan-2021 |
Factsheet |
Fund Report |
|
