Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Fixed Term Plan Series 106 296 Days Direct Dividend Payout

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Direct Growth

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Regular Dividend Payout

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Regular Growth

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Money Market Fund Direct Growth

Money Market 1027.9348 12-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Payout

Money Market 1004.7769 12-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Payout

Money Market 1021.3501 12-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Payout

Money Market 1027.9815 12-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Direct Daily Dividend Reinvestment

Money Market 1002.5075 12-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Reinvestment

Money Market 1004.7769 12-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Reinvestment

Money Market 1021.3501 12-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Reinvestment

Money Market 1027.9815 12-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Regular Growth

Money Market 1027.4295 12-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Payout

Money Market 1004.6992 12-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Payout

Money Market 1020.8250 12-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Payout

Money Market 1027.4331 12-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Regular Daily Dividend Reinvestment

Money Market 1002.4683 12-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Reinvestment

Money Market 1004.6992 12-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Reinvestment

Money Market 1020.8250 12-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Reinvestment

Money Market 1027.4331 12-Dec-2019 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Growth

Index Funds 10.2200 12-Dec-2019 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Dividend Payout

Index Funds 10.2200 12-Dec-2019 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Dividend Reinvestment

Index Funds 10.2200 12-Dec-2019 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Growth

Index Funds 10.2100 12-Dec-2019 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Dividend Payout

Index Funds 10.2100 12-Dec-2019 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Dividend Reinvestment

Index Funds 10.2100 12-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Growth

Fixed Maturity Short-Term Bond 10.7387 12-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.7397 12-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.7384 12-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond 10.7385 12-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Growth

Fixed Maturity Short-Term Bond 10.7158 12-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.7158 12-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.7158 12-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.7158 12-Dec-2019 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 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 Overnight Fund Direct Weekly Dividend Payout

Overnight 1001.1303 12-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Payout

Overnight 1003.0740 12-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Direct Daily Dividend Reinvestment

Overnight 1000.5073 12-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Reinvestment

Overnight 1001.1303 12-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Reinvestment

Overnight 1003.0740 12-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Regular Growth

Overnight 1040.8518 12-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Payout

Overnight 1001.0478 12-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Payout

Overnight 1003.0443 12-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Regular Daily Dividend Reinvestment

Overnight 1000.5032 12-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Reinvestment

Overnight 1001.0478 12-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Reinvestment

Overnight 1003.0443 12-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Direct Growth

Overnight 1041.4229 12-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Growth

Fixed Maturity Short-Term Bond 10.8629 12-Dec-2019 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 10.8623 12-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Growth

Fixed Maturity Short-Term Bond 10.8420 12-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.8420 12-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.8434 12-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Growth

Fixed Maturity Short-Term Bond 10.9272 12-Dec-2019 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 10.9046 12-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.9050 12-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.9046 12-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.9050 12-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Growth

Fixed Maturity Short-Term Bond 10.9852 12-Dec-2019 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 10.9608 12-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.9614 12-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.9608 12-Dec-2019 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 11.6200 12-Dec-2019 Factsheet Fund Report

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

Multi-Cap 11.6800 12-Dec-2019 Factsheet Fund Report

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

Multi-Cap 11.5000 12-Dec-2019 Factsheet Fund Report

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

Multi-Cap 11.5000 12-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Daily Dividend Re-investment

Ultra Short Duration 10.0624 12-Dec-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 11.6400 12-Dec-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Pay-out

Large & Mid- Cap 11.6400 12-Dec-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Re-investment

Large & Mid- Cap 11.6400 12-Dec-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 11.9000 12-Dec-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Pay-out

Large & Mid- Cap 11.8900 12-Dec-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Re-investment

Large & Mid- Cap 11.8900 12-Dec-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Growth

Fixed Maturity Short-Term Bond 10.4596 12-Dec-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Dividend

Fixed Maturity Short-Term Bond 10.4670 12-Dec-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Growth

Fixed Maturity Short-Term Bond 10.4842 12-Dec-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.4853 12-Dec-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.4596 12-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Direct Growth

Fixed Maturity Short-Term Bond 10.1937 12-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Dividend

Fixed Maturity Short-Term Bond 10.1576 12-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Growth

Fixed Maturity Short-Term Bond 10.1576 12-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.1587 12-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 10.1629 12-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 10.9978 12-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out

Ultra Short Duration 10.0816 12-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out

Ultra Short Duration 10.0724 12-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Pay-out

Ultra Short Duration 10.9979 12-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment

Ultra Short Duration 10.0816 12-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment

Ultra Short Duration 10.0724 12-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Re-investment

Ultra Short Duration 10.9979 12-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 11.1199 12-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out

Ultra Short Duration 10.0741 12-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out

Ultra Short Duration 10.0561 12-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Pay-out

Ultra Short Duration 11.1205 12-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment

Ultra Short Duration 10.0741 12-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Daily Dividend Re-investment

Ultra Short Duration 10.0338 12-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment

Ultra Short Duration 10.0561 12-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Re-investment

Ultra Short Duration 11.1205 12-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 11.0700 12-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out

Aggressive Allocation 11.0700 12-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out

Aggressive Allocation 11.0700 12-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Pay-out

Aggressive Allocation 11.0700 12-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment

Aggressive Allocation 11.0700 12-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment

Aggressive Allocation 11.0700 12-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Re-investment

Aggressive Allocation 11.0700 12-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 11.3200 12-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out

Aggressive Allocation 11.3200 12-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out

Aggressive Allocation 11.3200 12-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Pay-out

Aggressive Allocation 11.3300 12-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment

Aggressive Allocation 11.3200 12-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment

Aggressive Allocation 11.3200 12-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Re-investment

Aggressive Allocation 11.3300 12-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Growth

Fixed Maturity Short-Term Bond 11.4503 12-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Dividend

Fixed Maturity Short-Term Bond 11.4588 12-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Growth

Fixed Maturity Short-Term Bond 11.5118 12-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.4550 12-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 11.4501 12-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend

Fixed Maturity Short-Term Bond 11.5120 12-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.1874 11-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.0000 11-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.1889 11-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Direct Dividend

Fixed Maturity Ultrashort Bond 10.0000 11-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Direct Dividend

Fixed Maturity Ultrashort Bond 10.0000 27-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.3088 27-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.0000 27-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.3057 27-Sep-2018 Factsheet Fund Report

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

Multi-Cap 10.7500 12-Dec-2019 Factsheet Fund Report

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

Multi-Cap 10.7500 12-Dec-2019 Factsheet Fund Report

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

Multi-Cap 10.9900 12-Dec-2019 Factsheet Fund Report

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

Multi-Cap 10.9900 12-Dec-2019 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 12.6000 12-Dec-2019 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Multi-Cap 12.6000 12-Dec-2019 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Multi-Cap 12.6000 12-Dec-2019 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 13.0300 12-Dec-2019 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Multi-Cap 13.0300 12-Dec-2019 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Multi-Cap 13.0300 12-Dec-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Dynamic Asset Allocation 11.2800 12-Dec-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Dynamic Asset Allocation 10.9000 12-Dec-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Dynamic Asset Allocation 10.9000 12-Dec-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Dynamic Asset Allocation 11.7100 12-Dec-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Dynamic Asset Allocation 11.2500 12-Dec-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Dynamic Asset Allocation 11.2500 12-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment

Corporate Bond 10.1221 12-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Reinvestment

Corporate Bond 11.9379 12-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment

Corporate Bond 10.1223 12-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment

Corporate Bond 10.1115 12-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Reinvestment

Corporate Bond 11.7048 12-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment

Corporate Bond 10.1192 12-Dec-2019 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 1234.3711 12-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 11.7042 12-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Dividend Reinvestment

Corporate Bond 10.1012 12-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Payout

Corporate Bond 10.1192 12-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Payout

Corporate Bond 10.1115 12-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Payout

Corporate Bond 11.7048 12-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 11.9408 12-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Dividend Reinvestment

Corporate Bond 10.1011 12-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Payout

Corporate Bond 10.1223 12-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Payout

Corporate Bond 10.1221 12-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Payout

Corporate Bond 11.9379 12-Dec-2019 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Aggressive Allocation 12.0900 12-Dec-2019 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Aggressive Allocation 12.5200 12-Dec-2019 Factsheet Fund Report

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

Banking & PSU 1019.6799 12-Dec-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Banking & PSU 1019.2975 12-Dec-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Banking & PSU 1019.5255 12-Dec-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Banking & PSU 1019.2110 12-Dec-2019 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Children 15.0875 12-Dec-2019 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Children 14.1963 12-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Government Bond 10.8957 12-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option

Government Bond 9.9707 12-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Reinvestment

Government Bond 10.8282 12-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Reinvestment

Government Bond 9.9676 12-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.6465 12-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 10.8407 12-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.6586 12-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.6131 12-Dec-2019 Factsheet Fund Report

Axis Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 11.2080 12-Dec-2019 Factsheet Fund Report

Axis Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.5688 12-Dec-2019 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Reinvestment

Large-Cap 18.6500 12-Dec-2019 Factsheet Fund Report

Axis Bluechip Fund Dividend Reinvestment

Large-Cap 16.8600 12-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Equity Savings 13.0400 12-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Equity Savings 11.2700 12-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Equity Savings 11.4500 12-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Equity Savings 12.9900 12-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Equity Savings 10.6900 12-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Equity Savings 10.8600 12-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

Credit Risk 10.0482 12-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

Credit Risk 10.2344 12-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Reinvestment

Credit Risk 10.0953 12-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Reinvestment

Credit Risk 10.1513 12-Dec-2019 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Focused Fund 30.4200 12-Dec-2019 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Focused Fund 19.0000 12-Dec-2019 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 12.6434 12-Dec-2019 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 11.7852 12-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Reinvestment

Conservative Allocation 11.0345 12-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option

Conservative Allocation 11.9106 12-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 11.1162 12-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 12.8486 12-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Reinvestment

Conservative Allocation 10.4963 12-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Reinvestment

Conservative Allocation 10.4153 12-Dec-2019 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 40.6090 12-Dec-2019 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 22.3778 12-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1002.7219 12-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1002.5475 12-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Reinvestment

Liquid 1003.2913 12-Dec-2019 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1002.4764 12-Dec-2019 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1001.0353 12-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Reinvestment

Liquid 1002.5431 12-Dec-2019 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Mid-Cap 31.1200 12-Dec-2019 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Mid-Cap 25.0700 12-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment

Medium Duration 10.9890 12-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment

Medium Duration 10.6923 12-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Reinvestment

Medium Duration 10.5335 12-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Reinvestment

Medium Duration 10.4938 12-Dec-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short Duration 13.8390 12-Dec-2019 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short Duration 10.0939 12-Dec-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short Duration 10.2207 12-Dec-2019 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short Duration 10.2635 12-Dec-2019 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short Duration 14.4191 12-Dec-2019 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short Duration 10.2190 12-Dec-2019 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short Duration 10.0893 12-Dec-2019 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short Duration 10.1276 12-Dec-2019 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small-Cap 25.3700 12-Dec-2019 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small-Cap 23.3900 12-Dec-2019 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Multi Asset Allocation 19.3403 12-Dec-2019 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Multi Asset Allocation 16.9930 12-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Low Duration 1007.2271 12-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Low Duration 1005.4077 12-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Low Duration 1006.0586 12-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Reinvestment

Low Duration 1007.0691 12-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Low Duration 1007.0719 12-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Low Duration 1005.3260 12-Dec-2019 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.0100 12-Dec-2019 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.5400 12-Dec-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Mid-Cap 12.3600 12-Dec-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Mid-Cap 12.3600 12-Dec-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Mid-Cap 12.8500 12-Dec-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Mid-Cap 12.8500 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 12.1208 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 12.1204 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 12.6042 12-Dec-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Mid-Cap 12.8500 12-Dec-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Mid-Cap 11.8000 12-Dec-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Mid-Cap 13.3900 12-Dec-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Mid-Cap 12.3100 12-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Equity Savings 13.0400 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 11.5529 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 11.5529 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 12.0652 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 12.0651 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 11.8539 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 11.8539 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 12.4105 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 12.4113 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 11.8199 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 11.8199 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 12.2987 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 12.2988 12-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Equity Savings 12.9900 12-Dec-2019 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 14.1923 12-Dec-2019 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Children 14.1998 12-Dec-2019 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 14.1906 12-Dec-2019 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Children 14.1963 12-Dec-2019 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 15.0987 12-Dec-2019 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Children 15.0875 12-Dec-2019 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 15.2364 12-Dec-2019 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Children 15.0875 12-Dec-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short Duration 13.8390 12-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Payout

Medium Duration 10.9890 12-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 14.0800 12-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Equity Savings 11.2700 12-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Equity Savings 11.4500 12-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 13.3800 12-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Equity Savings 10.6900 12-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Equity Savings 10.8600 12-Dec-2019 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short Duration 14.4191 12-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 2166.5344 12-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 14.7691 12-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Payout

Credit Risk 10.0953 12-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Payout

Credit Risk 10.1513 12-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 15.7252 12-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Payout

Credit Risk 10.0482 12-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Payout

Credit Risk 10.2344 12-Dec-2019 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short Duration 21.6768 12-Dec-2019 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 13.9405 12-Dec-2019 Factsheet Fund Report

Axis Arbitrage Regular Dividend Payout

Arbitrage Fund 10.5688 12-Dec-2019 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 14.5542 12-Dec-2019 Factsheet Fund Report

Axis Arbitrage Direct Dividend Payout

Arbitrage Fund 11.2080 12-Dec-2019 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small-Cap 31.1300 12-Dec-2019 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small-Cap 23.3900 12-Dec-2019 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small-Cap 33.3200 12-Dec-2019 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small-Cap 25.3700 12-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option

Government Bond 10.8957 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 14.3235 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 14.3283 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 15.2096 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 14.3242 12-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout

Conservative Allocation 11.1162 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 14.7419 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 13.8728 12-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 13.8750 12-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.6465 12-Dec-2019 Factsheet Fund Report

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

Conservative Allocation 11.9106 12-Dec-2019 Factsheet Fund Report

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

Banking & PSU 1019.6799 12-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1002.7219 12-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1002.5475 12-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Payout

Medium Duration 10.6923 12-Dec-2019 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short Duration 10.0939 12-Dec-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Banking & PSU 1019.2975 12-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout

Conservative Allocation 12.8486 12-Dec-2019 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Multi Asset Allocation 19.3403 12-Dec-2019 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 22.7443 12-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Low Duration 1006.9329 12-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 17.9711 12-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Payout Option

Government Bond 9.9707 12-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 21.7276 12-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 10.8407 12-Dec-2019 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Payout

Large-Cap 18.6500 12-Dec-2019 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 34.3600 12-Dec-2019 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Focused Fund 30.4200 12-Dec-2019 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 32.9400 12-Dec-2019 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 12.6434 12-Dec-2019 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 12.6280 12-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Medium Duration 19.9350 12-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 21.1420 12-Dec-2019 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 51.9371 12-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.9560 12-Dec-2019 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 40.6090 12-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2166.6966 12-Dec-2019 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Mid-Cap 31.1200 12-Dec-2019 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 42.7200 12-Dec-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short Duration 10.2207 12-Dec-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 22.7112 12-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2278.6286 12-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Low Duration 1007.2271 12-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Low Duration 1005.4077 12-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 18.8419 12-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Payout

Medium Duration 10.4938 12-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Payout

Medium Duration 10.5335 12-Dec-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 1866.3671 12-Dec-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Banking & PSU 1018.8599 12-Dec-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Banking & PSU 1019.2110 12-Dec-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Banking & PSU 1019.5255 12-Dec-2019 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 30.2600 12-Dec-2019 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Focused Fund 19.0000 12-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 17.3474 12-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Payout

Government Bond 9.9676 12-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Payout

Government Bond 10.8282 12-Dec-2019 Factsheet Fund Report

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

Banking & PSU 1018.9269 12-Dec-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU 1893.5954 12-Dec-2019 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 11.7710 12-Dec-2019 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 11.7852 12-Dec-2019 Factsheet Fund Report

Axis Midcap Dividend Payout

Mid-Cap 25.0700 12-Dec-2019 Factsheet Fund Report

Axis Midcap Growth

Mid-Cap 39.3100 12-Dec-2019 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 3325.7374 12-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 20.1926 12-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.6131 12-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.6586 12-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 19.3651 12-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Payout

Conservative Allocation 10.4153 12-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Payout

Conservative Allocation 10.4963 12-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Payout

Conservative Allocation 11.0345 12-Dec-2019 Factsheet Fund Report

Axis Triple Advantage Growth

Multi Asset Allocation 21.1162 12-Dec-2019 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Multi Asset Allocation 16.9930 12-Dec-2019 Factsheet Fund Report

Axis Short Term Growth

Short Duration 21.5535 12-Dec-2019 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short Duration 10.2635 12-Dec-2019 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 31.6800 12-Dec-2019 Factsheet Fund Report

Axis Bluechip Fund Dividend Payout

Large-Cap 16.8600 12-Dec-2019 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 48.0760 12-Dec-2019 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 22.3778 12-Dec-2019 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short Duration 10.2190 12-Dec-2019 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.9559 12-Dec-2019 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 2029.8148 12-Dec-2019 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1002.4764 12-Dec-2019 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1001.0353 12-Dec-2019 Factsheet Fund Report

Axis Short Term Retail Growth

Short Duration 21.3103 12-Dec-2019 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short Duration 10.0893 12-Dec-2019 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short Duration 10.1276 12-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Low Duration 1005.1444 12-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Low Duration 2070.4991 12-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Low Duration 1007.0719 12-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Low Duration 1005.3260 12-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Gr

Low Duration 2212.5765 12-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Daily Dividend Reinvestment

Low Duration 1005.8115 12-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Growth

Liquid 2157.0794 12-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Payout

Liquid 1002.5431 12-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Payout

Liquid 1003.2913 12-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Daily Dividend Reinvestment

Liquid 1001.3998 12-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Payout

Low Duration 1007.0691 12-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Low Duration 1006.0586 12-Dec-2019 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Dividend Payout

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Growth

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Growth

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Dividend Payout

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Retirement Factsheet Fund Report
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