Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

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

Fund of Funds 11.5815 17-Mar-2022 Factsheet Fund Report

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

Fund of Funds 11.5815 17-Mar-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Growth

Fund of Funds 11.5757 17-Mar-2022 Factsheet Fund Report

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

Fund of Funds 10.2434 17-Mar-2022 Factsheet Fund Report

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

Fund of Funds 10.2434 17-Mar-2022 Factsheet Fund Report

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

Fund of Funds 11.5855 17-Mar-2022 Factsheet Fund Report

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

Fund of Funds 11.5855 17-Mar-2022 Factsheet Fund Report

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

Fund of Funds 11.5790 17-Mar-2022 Factsheet Fund Report

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

Fund of Funds 11.5790 17-Mar-2022 Factsheet Fund Report

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

Fund of Funds 11.5818 17-Mar-2022 Factsheet Fund Report

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

Fund of Funds 11.5818 17-Mar-2022 Factsheet Fund Report

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

Fund of Funds 11.5268 17-Mar-2022 Factsheet Fund Report

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

Fund of Funds 11.5268 17-Mar-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Growth

Fund of Funds 11.4976 17-Mar-2022 Factsheet Fund Report

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

Fund of Funds 12.3863 17-Mar-2022 Factsheet Fund Report

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

Fund of Funds 12.3863 17-Mar-2022 Factsheet Fund Report

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

Fund of Funds 11.4970 17-Mar-2022 Factsheet Fund Report

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

Fund of Funds 11.4970 17-Mar-2022 Factsheet Fund Report

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

Fund of Funds 11.4978 17-Mar-2022 Factsheet Fund Report

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

Fund of Funds 11.4978 17-Mar-2022 Factsheet Fund Report

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

Fund of Funds 11.4975 17-Mar-2022 Factsheet Fund Report

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

Fund of Funds 11.4975 17-Mar-2022 Factsheet Fund Report

Axis ESG Equity Fund Direct Growth

Equity - ESG 15.8900 17-Mar-2022 Factsheet Fund Report

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

Equity - ESG 15.8900 17-Mar-2022 Factsheet Fund Report

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

Equity - ESG 15.8900 17-Mar-2022 Factsheet Fund Report

Axis ESG Equity Fund Regular Growth

Equity - ESG 15.3600 17-Mar-2022 Factsheet Fund Report

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

Equity - ESG 15.3600 17-Mar-2022 Factsheet Fund Report

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

Equity - ESG 15.3600 17-Mar-2022 Factsheet Fund Report

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

Retirement 13.2900 17-Mar-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Retirement 13.3200 17-Mar-2022 Factsheet Fund Report

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

Retirement 12.8100 17-Mar-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Retirement 12.8100 17-Mar-2022 Factsheet Fund Report

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

Retirement 12.9618 17-Mar-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Growth

Retirement 13.0574 17-Mar-2022 Factsheet Fund Report

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

Retirement 12.5530 17-Mar-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Growth

Retirement 12.5538 17-Mar-2022 Factsheet Fund Report

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

Retirement 13.5600 17-Mar-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Retirement 13.6900 17-Mar-2022 Factsheet Fund Report

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

Retirement 13.1400 17-Mar-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Retirement 13.1400 17-Mar-2022 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Growth

Index Funds 15.0695 17-Mar-2022 Factsheet Fund Report

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

Index Funds 15.0910 17-Mar-2022 Factsheet Fund Report

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

Index Funds 15.0910 17-Mar-2022 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Growth

Index Funds 14.7733 17-Mar-2022 Factsheet Fund Report

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

Index Funds 14.7742 17-Mar-2022 Factsheet Fund Report

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

Index Funds 14.7742 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Money Market Fund Direct Growth

Money Market 1149.3194 17-Mar-2022 Factsheet Fund Report

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

Money Market 1009.9008 17-Mar-2022 Factsheet Fund Report

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

Money Market 1047.3933 17-Mar-2022 Factsheet Fund Report

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

Money Market 1149.4275 17-Mar-2022 Factsheet Fund Report

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

Money Market 1005.6131 17-Mar-2022 Factsheet Fund Report

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

Money Market 1009.9008 17-Mar-2022 Factsheet Fund Report

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

Money Market 1047.3933 17-Mar-2022 Factsheet Fund Report

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

Money Market 1149.4275 17-Mar-2022 Factsheet Fund Report

Axis Money Market Fund Regular Growth

Money Market 1144.8657 17-Mar-2022 Factsheet Fund Report

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

Money Market 1007.9267 17-Mar-2022 Factsheet Fund Report

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

Money Market 1042.7575 17-Mar-2022 Factsheet Fund Report

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

Money Market 1144.8617 17-Mar-2022 Factsheet Fund Report

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

Money Market 1005.6127 17-Mar-2022 Factsheet Fund Report

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

Money Market 1007.9267 17-Mar-2022 Factsheet Fund Report

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

Money Market 1042.7575 17-Mar-2022 Factsheet Fund Report

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

Money Market 1144.8617 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Growth

Fixed Maturity Short-Term Bond 12.4227 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.4266 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.4228 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.4249 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Growth

Fixed Maturity Short-Term Bond 12.3124 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.3124 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.3124 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.3124 17-Mar-2022 Factsheet Fund Report

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

Overnight 1001.2709 20-Mar-2022 Factsheet Fund Report

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

Overnight 1002.9488 20-Mar-2022 Factsheet Fund Report

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

Overnight 1000.5073 20-Mar-2022 Factsheet Fund Report

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

Overnight 1001.2709 20-Mar-2022 Factsheet Fund Report

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

Overnight 1002.9488 20-Mar-2022 Factsheet Fund Report

Axis Overnight Fund Regular Growth

Overnight 1120.6964 20-Mar-2022 Factsheet Fund Report

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

Overnight 1001.2293 20-Mar-2022 Factsheet Fund Report

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

Overnight 1002.8992 20-Mar-2022 Factsheet Fund Report

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

Overnight 1000.5032 20-Mar-2022 Factsheet Fund Report

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

Overnight 1001.2293 20-Mar-2022 Factsheet Fund Report

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

Overnight 1002.8992 20-Mar-2022 Factsheet Fund Report

Axis Overnight Fund Direct Growth

Overnight 1122.7018 20-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Growth

Fixed Maturity Short-Term Bond 12.6072 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.6076 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Growth

Fixed Maturity Short-Term Bond 12.5120 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.5120 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.5177 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Growth

Fixed Maturity Short-Term Bond 12.6878 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Half yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Growth

Fixed Maturity Short-Term Bond 12.5902 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.5905 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.5901 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.5906 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Growth

Fixed Maturity Short-Term Bond 12.7538 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Pyt of Inc Dis cum Cap Wdrl

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

Axis Fixed Term Plan Series 100 1172 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Half yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Growth

Fixed Maturity Short-Term Bond 12.6537 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.6544 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.6537 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Half yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Multi-Cap 17.2800 17-Mar-2022 Factsheet Fund Report

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

Multi-Cap 17.3800 17-Mar-2022 Factsheet Fund Report

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

Multi-Cap 16.7900 17-Mar-2022 Factsheet Fund Report

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

Multi-Cap 16.7900 17-Mar-2022 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 20.0700 17-Mar-2022 Factsheet Fund Report

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

Large & Mid- Cap 18.3500 17-Mar-2022 Factsheet Fund Report

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

Large & Mid- Cap 18.3500 17-Mar-2022 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 21.2500 17-Mar-2022 Factsheet Fund Report

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

Large & Mid- Cap 19.4200 17-Mar-2022 Factsheet Fund Report

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

Large & Mid- Cap 19.4200 17-Mar-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0689 17-Mar-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 12.0574 17-Mar-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0420 17-Mar-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0728 17-Mar-2022 Factsheet Fund Report

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

Ultra Short Duration 12.0572 17-Mar-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0420 17-Mar-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0728 17-Mar-2022 Factsheet Fund Report

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

Ultra Short Duration 12.0572 17-Mar-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 12.4398 17-Mar-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0448 17-Mar-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0564 17-Mar-2022 Factsheet Fund Report

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

Ultra Short Duration 12.4434 17-Mar-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0448 17-Mar-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0338 17-Mar-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0564 17-Mar-2022 Factsheet Fund Report

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

Ultra Short Duration 12.4434 17-Mar-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 15.2600 17-Mar-2022 Factsheet Fund Report

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

Aggressive Allocation 13.6700 17-Mar-2022 Factsheet Fund Report

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

Aggressive Allocation 14.1400 17-Mar-2022 Factsheet Fund Report

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

Aggressive Allocation 13.9600 17-Mar-2022 Factsheet Fund Report

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

Aggressive Allocation 13.6700 17-Mar-2022 Factsheet Fund Report

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

Aggressive Allocation 14.1400 17-Mar-2022 Factsheet Fund Report

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

Aggressive Allocation 13.9600 17-Mar-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 16.0900 17-Mar-2022 Factsheet Fund Report

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

Aggressive Allocation 14.5800 17-Mar-2022 Factsheet Fund Report

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

Aggressive Allocation 14.9600 17-Mar-2022 Factsheet Fund Report

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

Aggressive Allocation 14.7300 17-Mar-2022 Factsheet Fund Report

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

Aggressive Allocation 14.5800 17-Mar-2022 Factsheet Fund Report

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

Aggressive Allocation 14.9600 17-Mar-2022 Factsheet Fund Report

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

Aggressive Allocation 14.7300 17-Mar-2022 Factsheet Fund Report

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

Multi-Cap 15.5700 17-Mar-2022 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Regular Inc Dis cum Cap Wdrl

Multi-Cap 15.5700 17-Mar-2022 Factsheet Fund Report

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

Multi-Cap 16.1900 17-Mar-2022 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Direct Inc Dis cum Cap Wdrl

Multi-Cap 16.1900 17-Mar-2022 Factsheet Fund Report

Axis Flexi Cap Fund Regular Growth

Flexi Cap 18.4400 17-Mar-2022 Factsheet Fund Report

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

Flexi Cap 15.2200 17-Mar-2022 Factsheet Fund Report

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

Flexi Cap 15.2200 17-Mar-2022 Factsheet Fund Report

Axis Flexi Cap Fund Direct Growth

Flexi Cap 19.6500 17-Mar-2022 Factsheet Fund Report

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

Flexi Cap 16.1800 17-Mar-2022 Factsheet Fund Report

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

Flexi Cap 16.1800 17-Mar-2022 Factsheet Fund Report

Axis Balanced Advantage Fund Regular Growth

Dynamic Asset Allocation 14.0700 17-Mar-2022 Factsheet Fund Report

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

Dynamic Asset Allocation 12.4300 17-Mar-2022 Factsheet Fund Report

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

Dynamic Asset Allocation 12.4300 17-Mar-2022 Factsheet Fund Report

Axis Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation 15.0400 17-Mar-2022 Factsheet Fund Report

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

Dynamic Asset Allocation 13.2000 17-Mar-2022 Factsheet Fund Report

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

Dynamic Asset Allocation 13.2000 17-Mar-2022 Factsheet Fund Report

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

Corporate Bond 10.2080 17-Mar-2022 Factsheet Fund Report

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

Corporate Bond 14.2070 17-Mar-2022 Factsheet Fund Report

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

Corporate Bond 10.3801 17-Mar-2022 Factsheet Fund Report

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

Corporate Bond 10.2015 17-Mar-2022 Factsheet Fund Report

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

Corporate Bond 13.7166 17-Mar-2022 Factsheet Fund Report

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

Corporate Bond 10.2588 17-Mar-2022 Factsheet Fund Report

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

Banking & PSU 1034.7833 17-Mar-2022 Factsheet Fund Report

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

Banking & PSU 1039.0647 17-Mar-2022 Factsheet Fund Report

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

Banking & PSU 1034.6103 17-Mar-2022 Factsheet Fund Report

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

Banking & PSU 1039.0371 17-Mar-2022 Factsheet Fund Report

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

Children 22.1469 17-Mar-2022 Factsheet Fund Report

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

Children 20.2585 17-Mar-2022 Factsheet Fund Report

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

Government Bond 10.8557 17-Mar-2022 Factsheet Fund Report

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

Government Bond 10.0144 17-Mar-2022 Factsheet Fund Report

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

Government Bond 10.6300 17-Mar-2022 Factsheet Fund Report

Axis Gilt Fund Reinvst of Inc Dis cum Cap Wdrl

Government Bond 10.0098 17-Mar-2022 Factsheet Fund Report

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

Dynamic Bond 12.0589 17-Mar-2022 Factsheet Fund Report

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

Dynamic Bond 10.5737 17-Mar-2022 Factsheet Fund Report

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

Dynamic Bond 10.9226 17-Mar-2022 Factsheet Fund Report

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

Dynamic Bond 10.6742 17-Mar-2022 Factsheet Fund Report

Axis Arbitrage Direct Reinvst of Inc Dis cum Cap Wdrl

Arbitrage Fund 11.4812 17-Mar-2022 Factsheet Fund Report

Axis Arbitrage Regular Reinvst of Inc Dis cum Cap Wdrl

Arbitrage Fund 10.7381 17-Mar-2022 Factsheet Fund Report

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

Large-Cap 23.1600 17-Mar-2022 Factsheet Fund Report

Axis Bluechip Fund Reinvst of Inc Dis cum Cap Wdrl

Large-Cap 19.5800 17-Mar-2022 Factsheet Fund Report

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

Equity Savings 14.1400 17-Mar-2022 Factsheet Fund Report

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

Equity Savings 13.1400 17-Mar-2022 Factsheet Fund Report

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

Equity Savings 13.5100 17-Mar-2022 Factsheet Fund Report

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

Equity Savings 13.7700 17-Mar-2022 Factsheet Fund Report

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

Equity Savings 12.0200 17-Mar-2022 Factsheet Fund Report

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

Equity Savings 12.3500 17-Mar-2022 Factsheet Fund Report

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

Credit Risk 10.1175 17-Mar-2022 Factsheet Fund Report

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

Credit Risk 10.3076 17-Mar-2022 Factsheet Fund Report

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

Credit Risk 10.1031 17-Mar-2022 Factsheet Fund Report

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

Credit Risk 10.1795 17-Mar-2022 Factsheet Fund Report

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

Focused Fund 38.3700 17-Mar-2022 Factsheet Fund Report

Axis Focused 25 Fund Reinvst of Inc Dis cum Cap Wdrl

Focused Fund 22.3300 17-Mar-2022 Factsheet Fund Report

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

Sector - Precious Metals 16.8714 17-Mar-2022 Factsheet Fund Report

Axis Gold Reinvst of Inc Dis cum Cap Wdrl

Sector - Precious Metals 15.6248 17-Mar-2022 Factsheet Fund Report

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

Conservative Allocation 13.2208 17-Mar-2022 Factsheet Fund Report

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

Conservative Allocation 14.6535 17-Mar-2022 Factsheet Fund Report

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

Conservative Allocation 13.1351 17-Mar-2022 Factsheet Fund Report

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

Conservative Allocation 13.9114 17-Mar-2022 Factsheet Fund Report

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

Conservative Allocation 12.7131 17-Mar-2022 Factsheet Fund Report

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

Conservative Allocation 12.0972 17-Mar-2022 Factsheet Fund Report

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

ELSS (Tax Savings) 47.4340 17-Mar-2022 Factsheet Fund Report

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

ELSS (Tax Savings) 24.2236 17-Mar-2022 Factsheet Fund Report

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

Liquid 1003.0079 20-Mar-2022 Factsheet Fund Report

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

Liquid 1002.7560 20-Mar-2022 Factsheet Fund Report

Axis Liquid Fund Monthly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1003.5549 20-Mar-2022 Factsheet Fund Report

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

Liquid 1002.6716 20-Mar-2022 Factsheet Fund Report

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

Liquid 1001.2524 20-Mar-2022 Factsheet Fund Report

Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1002.7444 20-Mar-2022 Factsheet Fund Report

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

Mid-Cap 41.2700 17-Mar-2022 Factsheet Fund Report

Axis Midcap Fund Reinvst of Inc Dis cum Cap Wdrl

Mid-Cap 32.4200 17-Mar-2022 Factsheet Fund Report

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

Medium Duration 11.9276 17-Mar-2022 Factsheet Fund Report

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

Medium Duration 10.3777 17-Mar-2022 Factsheet Fund Report

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

Medium Duration 11.1942 17-Mar-2022 Factsheet Fund Report

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

Medium Duration 10.1977 17-Mar-2022 Factsheet Fund Report

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

Short Duration 16.2728 17-Mar-2022 Factsheet Fund Report

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

Short Duration 10.0264 17-Mar-2022 Factsheet Fund Report

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

Short Duration 10.2597 17-Mar-2022 Factsheet Fund Report

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

Short Duration 10.2062 17-Mar-2022 Factsheet Fund Report

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

Short Duration 16.6257 17-Mar-2022 Factsheet Fund Report

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

Short Duration 10.4087 17-Mar-2022 Factsheet Fund Report

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

Short Duration 10.0213 17-Mar-2022 Factsheet Fund Report

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

Short Duration 10.2385 17-Mar-2022 Factsheet Fund Report

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

Small-Cap 41.8500 17-Mar-2022 Factsheet Fund Report

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

Small-Cap 37.1300 17-Mar-2022 Factsheet Fund Report

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

Multi Asset Allocation 24.2161 17-Mar-2022 Factsheet Fund Report

Axis Triple Advantage Fund Reinvst of Inc Dis cum Cap Wdrl

Multi Asset Allocation 19.9928 17-Mar-2022 Factsheet Fund Report

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

Low Duration 1012.0020 17-Mar-2022 Factsheet Fund Report

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

Low Duration 1012.6145 17-Mar-2022 Factsheet Fund Report

Axis Treasury Advantage Weekly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1012.5877 17-Mar-2022 Factsheet Fund Report

Axis Treasury Advantage Monthly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1011.8314 17-Mar-2022 Factsheet Fund Report

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

Low Duration 1011.8427 17-Mar-2022 Factsheet Fund Report

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

Low Duration 1012.5877 17-Mar-2022 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 13.7156 17-Mar-2022 Factsheet Fund Report

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

Corporate Bond 10.2347 17-Mar-2022 Factsheet Fund Report

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

Corporate Bond 10.2588 17-Mar-2022 Factsheet Fund Report

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

Corporate Bond 10.2015 17-Mar-2022 Factsheet Fund Report

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

Corporate Bond 13.7166 17-Mar-2022 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 14.2140 17-Mar-2022 Factsheet Fund Report

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

Corporate Bond 10.2348 17-Mar-2022 Factsheet Fund Report

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

Corporate Bond 10.3801 17-Mar-2022 Factsheet Fund Report

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

Corporate Bond 10.2080 17-Mar-2022 Factsheet Fund Report

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

Corporate Bond 14.2070 17-Mar-2022 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 181.7620 17-Mar-2022 Factsheet Fund Report

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

Equity Savings 14.1400 17-Mar-2022 Factsheet Fund Report

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

Equity Savings 13.7700 17-Mar-2022 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 20.2643 17-Mar-2022 Factsheet Fund Report

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

Children 20.2754 17-Mar-2022 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 20.2618 17-Mar-2022 Factsheet Fund Report

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

Children 20.2585 17-Mar-2022 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 22.1497 17-Mar-2022 Factsheet Fund Report

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

Children 22.1309 17-Mar-2022 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 22.4261 17-Mar-2022 Factsheet Fund Report

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

Children 22.1469 17-Mar-2022 Factsheet Fund Report

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

Medium Duration 11.9276 17-Mar-2022 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 18.0800 17-Mar-2022 Factsheet Fund Report

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

Equity Savings 13.1400 17-Mar-2022 Factsheet Fund Report

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

Equity Savings 13.5100 17-Mar-2022 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 16.6600 17-Mar-2022 Factsheet Fund Report

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

Equity Savings 12.0200 17-Mar-2022 Factsheet Fund Report

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

Equity Savings 12.3500 17-Mar-2022 Factsheet Fund Report

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

Short Duration 16.2728 17-Mar-2022 Factsheet Fund Report

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

Short Duration 16.6257 17-Mar-2022 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small-Cap 59.9500 17-Mar-2022 Factsheet Fund Report

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

Small-Cap 37.1300 17-Mar-2022 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small-Cap 66.6100 17-Mar-2022 Factsheet Fund Report

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

Small-Cap 41.8500 17-Mar-2022 Factsheet Fund Report

Axis Liquid Fund Direct Plan Bonus

Liquid 2215.5705 05-May-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 17.1646 17-Mar-2022 Factsheet Fund Report

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

Credit Risk 10.1031 17-Mar-2022 Factsheet Fund Report

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

Credit Risk 10.1795 17-Mar-2022 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 18.7009 17-Mar-2022 Factsheet Fund Report

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

Credit Risk 10.1175 17-Mar-2022 Factsheet Fund Report

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

Credit Risk 10.3076 17-Mar-2022 Factsheet Fund Report

Axis Short Term Fund Bonus

Short Duration 22.3737 04-May-2020 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 15.2168 17-Mar-2022 Factsheet Fund Report

Axis Arbitrage Regular Pyt of Inc Dis cum Cap Wdrl

Arbitrage Fund 10.7381 17-Mar-2022 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 16.1549 17-Mar-2022 Factsheet Fund Report

Axis Arbitrage Direct Pyt of Inc Dis cum Cap Wdrl

Arbitrage Fund 11.4812 17-Mar-2022 Factsheet Fund Report

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

Dynamic Bond 12.0589 17-Mar-2022 Factsheet Fund Report

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

Conservative Allocation 13.1351 17-Mar-2022 Factsheet Fund Report

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

Conservative Allocation 14.6535 17-Mar-2022 Factsheet Fund Report

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

Government Bond 10.8557 17-Mar-2022 Factsheet Fund Report

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

Banking & PSU 1034.7833 17-Mar-2022 Factsheet Fund Report

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

Liquid 1002.7560 20-Mar-2022 Factsheet Fund Report

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

Medium Duration 10.3777 17-Mar-2022 Factsheet Fund Report

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

Liquid 1003.0079 20-Mar-2022 Factsheet Fund Report

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

Short Duration 10.0264 17-Mar-2022 Factsheet Fund Report

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

Banking & PSU 1039.0647 17-Mar-2022 Factsheet Fund Report

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

Conservative Allocation 13.9114 17-Mar-2022 Factsheet Fund Report

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

Dynamic Bond 10.5737 17-Mar-2022 Factsheet Fund Report

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

Focused Fund 38.3700 17-Mar-2022 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 48.1300 17-Mar-2022 Factsheet Fund Report

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

Sector - Precious Metals 16.8714 17-Mar-2022 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 16.8557 17-Mar-2022 Factsheet Fund Report

Axis Strategic Bond Fund Direct Growth Option

Medium Duration 23.9072 17-Mar-2022 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 27.2423 17-Mar-2022 Factsheet Fund Report

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

ELSS (Tax Savings) 47.4340 17-Mar-2022 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 75.7167 17-Mar-2022 Factsheet Fund Report

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

Liquid 1000.9560 20-Mar-2022 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2361.2443 20-Mar-2022 Factsheet Fund Report

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

Mid-Cap 41.2700 17-Mar-2022 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 74.3800 17-Mar-2022 Factsheet Fund Report

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

Short Duration 10.2597 17-Mar-2022 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 26.5949 17-Mar-2022 Factsheet Fund Report

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

Multi Asset Allocation 24.2161 17-Mar-2022 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2582.4992 17-Mar-2022 Factsheet Fund Report

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

Low Duration 1012.0020 17-Mar-2022 Factsheet Fund Report

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

Low Duration 1012.6145 17-Mar-2022 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 33.5208 17-Mar-2022 Factsheet Fund Report

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

Low Duration 1012.4737 17-Mar-2022 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 21.4046 17-Mar-2022 Factsheet Fund Report

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

Government Bond 10.0144 17-Mar-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 26.0069 17-Mar-2022 Factsheet Fund Report

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

Large-Cap 23.1600 17-Mar-2022 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 49.6600 17-Mar-2022 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 22.2411 17-Mar-2022 Factsheet Fund Report

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

Medium Duration 10.1977 17-Mar-2022 Factsheet Fund Report

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

Medium Duration 11.1942 17-Mar-2022 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 2136.1816 17-Mar-2022 Factsheet Fund Report

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

Banking & PSU 1039.1303 17-Mar-2022 Factsheet Fund Report

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

Banking & PSU 1039.0371 17-Mar-2022 Factsheet Fund Report

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

Banking & PSU 1034.6103 17-Mar-2022 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 43.0800 17-Mar-2022 Factsheet Fund Report

Axis Focused 25 Fund Pyt of Inc Dis cum Cap Wdrl

Focused Fund 22.3300 17-Mar-2022 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 20.4036 17-Mar-2022 Factsheet Fund Report

Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl

Government Bond 10.0098 17-Mar-2022 Factsheet Fund Report

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

Government Bond 10.6300 17-Mar-2022 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 15.6051 17-Mar-2022 Factsheet Fund Report

Axis Gold Pyt of Inc Dis cum Cap Wdrl

Sector - Precious Metals 15.6248 17-Mar-2022 Factsheet Fund Report

Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl

Mid-Cap 32.4200 17-Mar-2022 Factsheet Fund Report

Axis Midcap Fund Growth

Mid-Cap 66.3900 17-Mar-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 23.9462 17-Mar-2022 Factsheet Fund Report

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

Dynamic Bond 10.6742 17-Mar-2022 Factsheet Fund Report

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

Dynamic Bond 10.9226 17-Mar-2022 Factsheet Fund Report

Axis Short Term Fund Growth

Short Duration 24.8523 17-Mar-2022 Factsheet Fund Report

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

Short Duration 10.2062 17-Mar-2022 Factsheet Fund Report

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

Short Duration 10.4087 17-Mar-2022 Factsheet Fund Report

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

Liquid 1000.9559 20-Mar-2022 Factsheet Fund Report

Axis Liquid Fund Retail Growth

Liquid 2184.7908 20-Mar-2022 Factsheet Fund Report

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

Liquid 1002.6716 20-Mar-2022 Factsheet Fund Report

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

Liquid 1001.2524 20-Mar-2022 Factsheet Fund Report

Axis Short Term Fund Retail Growth

Short Duration 24.5758 17-Mar-2022 Factsheet Fund Report

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

Short Duration 10.0213 17-Mar-2022 Factsheet Fund Report

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

Short Duration 10.2385 17-Mar-2022 Factsheet Fund Report

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

Low Duration 1012.4736 17-Mar-2022 Factsheet Fund Report

Axis Treasury Advantage Retail Growth

Low Duration 2334.6693 17-Mar-2022 Factsheet Fund Report

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

Low Duration 1011.8427 17-Mar-2022 Factsheet Fund Report

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

Low Duration 1012.5877 17-Mar-2022 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 44.5600 17-Mar-2022 Factsheet Fund Report

Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl

Large-Cap 19.5800 17-Mar-2022 Factsheet Fund Report

Axis Treasury Advantage Growth

Low Duration 2490.1857 17-Mar-2022 Factsheet Fund Report

Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1013.2484 17-Mar-2022 Factsheet Fund Report

Axis Liquid Fund Growth

Liquid 2347.1605 20-Mar-2022 Factsheet Fund Report

Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl

Liquid 1002.7444 20-Mar-2022 Factsheet Fund Report

Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl

Liquid 1003.5549 20-Mar-2022 Factsheet Fund Report

Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl

Liquid 1001.3998 20-Mar-2022 Factsheet Fund Report

Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1011.8314 17-Mar-2022 Factsheet Fund Report

Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1012.5877 17-Mar-2022 Factsheet Fund Report

Axis Long Term Equity Fund Growth

ELSS (Tax Savings) 68.7831 17-Mar-2022 Factsheet Fund Report

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

ELSS (Tax Savings) 24.2236 17-Mar-2022 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 24.3380 17-Mar-2022 Factsheet Fund Report

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

Conservative Allocation 12.0972 17-Mar-2022 Factsheet Fund Report

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

Conservative Allocation 12.7131 17-Mar-2022 Factsheet Fund Report

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

Conservative Allocation 13.2208 17-Mar-2022 Factsheet Fund Report

Axis Triple Advantage Fund Growth

Multi Asset Allocation 30.0527 17-Mar-2022 Factsheet Fund Report

Axis Triple Advantage Fund Pyt of Inc Dis cum Cap Wdrl

Multi Asset Allocation 19.9928 17-Mar-2022 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 45.2881 17-Mar-2022 Factsheet Fund Report

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

Banking & PSU 1039.1310 17-Mar-2022 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth

Banking & PSU 2182.1780 17-Mar-2022 Factsheet Fund Report

Axis Value Fund Direct Growth

Value 9.8800 17-Mar-2022 Factsheet Fund Report

Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl

Value 9.8800 17-Mar-2022 Factsheet Fund Report

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Value 9.8800 17-Mar-2022 Factsheet Fund Report

Axis Value Fund Regular Growth

Value 9.8100 17-Mar-2022 Factsheet Fund Report

Axis Value Fund Regular Payout Inc Dist cum Cap Wdrl

Value 9.8100 17-Mar-2022 Factsheet Fund Report

Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Value 9.8100 17-Mar-2022 Factsheet Fund Report

Axis Consumption ETF

Equity - Consumption 69.2197 17-Mar-2022 Factsheet Fund Report

Axis Floater Fund Direct Growth

Floating Rate 1022.1125 17-Mar-2022 Factsheet Fund Report

Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Floating Rate 1003.6905 17-Mar-2022 Factsheet Fund Report

Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

Floating Rate 1012.0067 17-Mar-2022 Factsheet Fund Report

Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl

Floating Rate 1022.0678 17-Mar-2022 Factsheet Fund Report

Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1001.3094 17-Mar-2022 Factsheet Fund Report

Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1003.6905 17-Mar-2022 Factsheet Fund Report

Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1012.0067 17-Mar-2022 Factsheet Fund Report

Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1022.0678 17-Mar-2022 Factsheet Fund Report

Axis Floater Fund Regular Growth

Floating Rate 1019.2934 17-Mar-2022 Factsheet Fund Report

Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl

Floating Rate 1003.0878 17-Mar-2022 Factsheet Fund Report

Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl

Floating Rate 1009.2142 17-Mar-2022 Factsheet Fund Report

Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl

Floating Rate 1019.2863 17-Mar-2022 Factsheet Fund Report

Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1001.3084 17-Mar-2022 Factsheet Fund Report

Axis Floater Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1003.0878 17-Mar-2022 Factsheet Fund Report

Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1009.2142 17-Mar-2022 Factsheet Fund Report

Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1019.2863 17-Mar-2022 Factsheet Fund Report

Axis Quant Fund Direct Growth

Equity - Other 10.9900 17-Mar-2022 Factsheet Fund Report

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

Equity - Other 10.9900 17-Mar-2022 Factsheet Fund Report

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

Equity - Other 10.9900 17-Mar-2022 Factsheet Fund Report

Axis Quant Fund Regular Growth

Equity - Other 10.8600 17-Mar-2022 Factsheet Fund Report

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

Equity - Other 10.8600 17-Mar-2022 Factsheet Fund Report

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

Equity - Other 10.8600 17-Mar-2022 Factsheet Fund Report

Axis AAA Bond Plus SDL ETF 2026 Maturity

Medium Duration 10.5047 17-Mar-2022 Factsheet Fund Report

Axis Global Innovation Fund of Fund Direct Growth

Global - Other 9.5900 17-Mar-2022 Factsheet Fund Report

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

Global - Other 9.5900 17-Mar-2022 Factsheet Fund Report

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

Global - Other 9.5900 17-Mar-2022 Factsheet Fund Report

Axis Global Innovation Fund of Fund Regular Growth

Global - Other 9.4900 17-Mar-2022 Factsheet Fund Report

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

Global - Other 9.4900 17-Mar-2022 Factsheet Fund Report

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

Global - Other 9.4900 17-Mar-2022 Factsheet Fund Report

Axis Healthcare ETF

Sector - Healthcare 85.2810 17-Mar-2022 Factsheet Fund Report

Axis Banking ETF

Sector - Financial Services 365.0643 17-Mar-2022 Factsheet Fund Report

Axis Technology ETF

Sector - Technology 361.1740 17-Mar-2022 Factsheet Fund Report

Axis Greater China Equity Fund of Fund Direct Growth

Global - Other 6.7600 15-Mar-2022 Factsheet Fund Report

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

Global - Other 6.7500 15-Mar-2022 Factsheet Fund Report

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

Global - Other 6.7500 15-Mar-2022 Factsheet Fund Report

Axis Greater China Equity Fund of Fund Regular Growth

Global - Other 6.6700 15-Mar-2022 Factsheet Fund Report

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

Global - Other 6.6700 15-Mar-2022 Factsheet Fund Report

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

Global - Other 6.6700 15-Mar-2022 Factsheet Fund Report

Axis Special Situations Fund Direct Growth

Equity - Other 12.6000 17-Mar-2022 Factsheet Fund Report

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

Equity - Other 12.6000 17-Mar-2022 Factsheet Fund Report

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

Equity - Other 12.6000 17-Mar-2022 Factsheet Fund Report

Axis Special Situations Fund Regular Growth

Equity - Other 12.3600 17-Mar-2022 Factsheet Fund Report

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

Equity - Other 12.3600 17-Mar-2022 Factsheet Fund Report

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

Equity - Other 12.3600 17-Mar-2022 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Direct Growth

Global - Other 12.5639 17-Mar-2022 Factsheet Fund Report

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

Global - Other 12.5636 17-Mar-2022 Factsheet Fund Report

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

Global - Other 12.5636 17-Mar-2022 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Regular Growth

Global - Other 12.3324 17-Mar-2022 Factsheet Fund Report

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

Global - Other 12.3324 17-Mar-2022 Factsheet Fund Report

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

Global - Other 12.3324 17-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 109 91 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.1225 14-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 109 91 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Ultrashort Bond 10.1224 14-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 109 91 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.1210 14-Mar-2022 Factsheet Fund Report

Axis Fixed Term Plan Series 109 91 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Maturity Ultrashort Bond 10.1210 14-Mar-2022 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 9.7700 17-Mar-2022 Factsheet Fund Report

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

Multi-Cap 9.7700 17-Mar-2022 Factsheet Fund Report

Axis Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Multi-Cap 9.7700 17-Mar-2022 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 9.7300 17-Mar-2022 Factsheet Fund Report

Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl

Multi-Cap 9.7300 17-Mar-2022 Factsheet Fund Report

Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Multi-Cap 9.7300 17-Mar-2022 Factsheet Fund Report

Axis Nifty Next 50 Index Fund Direct Growth

Index Funds 9.9781 17-Mar-2022 Factsheet Fund Report

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

Index Funds 9.9780 17-Mar-2022 Factsheet Fund Report

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

Index Funds 9.9780 17-Mar-2022 Factsheet Fund Report

Axis Nifty Next 50 Index Fund Regular Growth

Index Funds 9.9700 17-Mar-2022 Factsheet Fund Report

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

Index Funds 9.9700 17-Mar-2022 Factsheet Fund Report

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

Index Funds 9.9700 17-Mar-2022 Factsheet Fund Report

Axis Nifty 50 Index Fund Direct Growth

Index Funds 10.0369 17-Mar-2022 Factsheet Fund Report

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

Index Funds 10.0369 17-Mar-2022 Factsheet Fund Report

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

Index Funds 10.0369 17-Mar-2022 Factsheet Fund Report

Axis Nifty 50 Index Fund Regular Growth

Index Funds 10.0282 17-Mar-2022 Factsheet Fund Report

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

Index Funds 10.0282 17-Mar-2022 Factsheet Fund Report

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

Index Funds 10.0282 17-Mar-2022 Factsheet Fund Report

Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth

Medium to Long Duration 10.1439 17-Mar-2022 Factsheet Fund Report

Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

Medium to Long Duration 10.1439 17-Mar-2022 Factsheet Fund Report

Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Medium to Long Duration 10.1439 17-Mar-2022 Factsheet Fund Report

Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Growth

Medium to Long Duration 10.1377 17-Mar-2022 Factsheet Fund Report

Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Payout Inc Dist cum Cap Wdrl

Medium to Long Duration 10.1377 17-Mar-2022 Factsheet Fund Report

Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Medium to Long Duration 10.1377 17-Mar-2022 Factsheet Fund Report

Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Growth

Medium Duration 10.0696 17-Mar-2022 Factsheet Fund Report

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

Medium Duration 10.0696 17-Mar-2022 Factsheet Fund Report

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

Medium Duration 10.0696 17-Mar-2022 Factsheet Fund Report

Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular Growth

Medium Duration 10.0676 17-Mar-2022 Factsheet Fund Report

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

Medium Duration 10.0676 17-Mar-2022 Factsheet Fund Report

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

Medium Duration 10.0676 17-Mar-2022 Factsheet Fund Report

Axis Equity ETFs FoF Direct Growth

Fund of Funds 10.3993 17-Mar-2022 Factsheet Fund Report

Axis Equity ETFs FoF Direct Payout Inc Dist cum Cap Wdrl

Fund of Funds 10.3993 17-Mar-2022 Factsheet Fund Report

Axis Equity ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl

Fund of Funds 10.3993 17-Mar-2022 Factsheet Fund Report

Axis Equity ETFs FoF Regular Growth

Fund of Funds 10.3983 17-Mar-2022 Factsheet Fund Report

Axis Equity ETFs FoF Regular Payout Inc Dist cum Cap Wdrl

Fund of Funds 10.3983 17-Mar-2022 Factsheet Fund Report

Axis Equity ETFs FoF Regular Reinvestment Inc Dist cum Cap Wdrl

Fund of Funds 10.3983 17-Mar-2022 Factsheet Fund Report

Axis CRISIL SDL 2027 Debt Index Fund Direct Growth

Medium to Long Duration 9.9143 17-Mar-2022 Factsheet Fund Report

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

Medium to Long Duration 9.9143 17-Mar-2022 Factsheet Fund Report

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

Medium to Long Duration 9.9143 17-Mar-2022 Factsheet Fund Report

Axis CRISIL SDL 2027 Debt Index Fund Regular Growth

Medium to Long Duration 9.9134 17-Mar-2022 Factsheet Fund Report

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

Medium to Long Duration 9.9134 17-Mar-2022 Factsheet Fund Report

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

Medium to Long Duration 9.9134 17-Mar-2022 Factsheet Fund Report

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

Index Funds 10.1893 17-Mar-2022 Factsheet Fund Report

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

Index Funds 10.1893 17-Mar-2022 Factsheet Fund Report

Axis Nifty Smallcap 50 Index Fund Regular Growth

Index Funds 10.1893 17-Mar-2022 Factsheet Fund Report

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

Index Funds 10.1910 17-Mar-2022 Factsheet Fund Report

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

Index Funds 10.1910 17-Mar-2022 Factsheet Fund Report

Axis Nifty Smallcap 50 Index Fund Direct Growth

Index Funds 10.1910 17-Mar-2022 Factsheet Fund Report

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

Index Funds Factsheet Fund Report

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

Index Funds Factsheet Fund Report

Axis Nifty Midcap 50 Index Fund Direct Growth

Index Funds Factsheet Fund Report

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

Index Funds Factsheet Fund Report

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

Index Funds Factsheet Fund Report

Axis Nifty Midcap 50 Index Fund Regular Growth

Index Funds Factsheet Fund Report
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