Axis Equity Hybrid Fund Regular Growth
|
Aggressive Allocation |
10.0100 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out
|
Aggressive Allocation |
10.0100 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out
|
Aggressive Allocation |
10.0100 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Dividend Pay-out
|
Aggressive Allocation |
10.0100 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment
|
Aggressive Allocation |
10.0000 |
14-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment
|
Aggressive Allocation |
10.0000 |
14-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Dividend Re-investment
|
Aggressive Allocation |
10.0000 |
14-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Growth
|
Aggressive Allocation |
10.0100 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out
|
Aggressive Allocation |
10.0100 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out
|
Aggressive Allocation |
10.0100 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Dividend Pay-out
|
Aggressive Allocation |
10.0100 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment
|
Aggressive Allocation |
10.0000 |
14-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment
|
Aggressive Allocation |
10.0000 |
14-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Dividend Re-investment
|
Aggressive Allocation |
10.0000 |
14-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.0988 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Dividend
|
Fixed Maturity Short-Term Bond |
10.0997 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
10.1035 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
10.0987 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
10.0988 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
10.1034 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 93 91 Days Regular Growth
|
Fixed Maturity Ultrashort Bond |
10.1385 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 93 91 Days Regular Dividend
|
Fixed Maturity Ultrashort Bond |
10.1385 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 93 91 Days Direct Growth
|
Fixed Maturity Ultrashort Bond |
10.1396 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 93 91 Days Direct Dividend
|
Fixed Maturity Ultrashort Bond |
10.1396 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 94 177 Days Direct Growth
|
Fixed Maturity Ultrashort Bond |
10.1251 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 94 177 Days Regular Dividend
|
Fixed Maturity Ultrashort Bond |
10.1242 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 94 177 Days Regular Growth
|
Fixed Maturity Ultrashort Bond |
10.1242 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 92 154 Days Direct Dividend
|
Fixed Maturity Ultrashort Bond |
10.2269 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 92 154 Days Direct Growth
|
Fixed Maturity Ultrashort Bond |
10.2268 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 92 154 Days Regular Dividend
|
Fixed Maturity Ultrashort Bond |
10.2245 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 92 154 Days Regular Growth
|
Fixed Maturity Ultrashort Bond |
10.2245 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Growth
|
Multi-Cap |
10.3100 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend
|
Multi-Cap |
10.3100 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Growth
|
Multi-Cap |
10.3800 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend
|
Multi-Cap |
10.3800 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Growth
|
Multi-Cap |
11.4100 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Dividend Payout
|
Multi-Cap |
11.4100 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Dividend Reinvestment
|
Multi-Cap |
11.4100 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Growth
|
Multi-Cap |
11.5600 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Dividend Payout
|
Multi-Cap |
11.5500 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Dividend Reinvestment
|
Multi-Cap |
11.5500 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Growth
|
Dynamic Asset Allocation |
11.0200 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Dividend Payout
|
Dynamic Asset Allocation |
11.0200 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Dividend Reinvestment
|
Dynamic Asset Allocation |
11.0200 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Growth
|
Dynamic Asset Allocation |
11.2200 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Dividend Payout
|
Dynamic Asset Allocation |
11.2200 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Dividend Reinvestment
|
Dynamic Asset Allocation |
11.2200 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment
|
Corporate Bond |
10.1037 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Regular Dividend Reinvestment
|
Corporate Bond |
10.8543 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment
|
Corporate Bond |
10.0698 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment
|
Corporate Bond |
10.0983 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Dividend Reinvestment
|
Corporate Bond |
10.7528 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment
|
Corporate Bond |
10.0548 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Growth
|
Corporate Bond |
10.7523 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Daily Dividend Reinvestment
|
Corporate Bond |
10.0727 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Dividend Payout
|
Corporate Bond |
10.0548 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Dividend Payout
|
Corporate Bond |
10.0983 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Dividend Payout
|
Corporate Bond |
10.7528 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Growth
|
Corporate Bond |
10.8571 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Daily Dividend Reinvestment
|
Corporate Bond |
10.0793 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Dividend Payout
|
Corporate Bond |
10.0698 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Dividend Payout
|
Corporate Bond |
10.1037 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Regular Dividend Payout
|
Corporate Bond |
10.8543 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis NIFTY ETF
|
Large-Cap |
1154.3096 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 2 1280 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
11.1700 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 2 1280 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
11.3900 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option
|
Banking & PSU |
1011.7056 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment
|
Banking & PSU |
1006.6193 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment
|
Banking & PSU |
1011.4979 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment
|
Banking & PSU |
1006.5942 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Dividend Reinvestment
|
Children |
13.7448 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Dividend Reinvestment
|
Children |
13.1741 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option
|
Government Bond |
|
|
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option
|
Government Bond |
10.0310 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Dividend Reinvestment
|
Government Bond |
10.7581 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Quarterly Dividend Reinvestment
|
Government Bond |
10.0155 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option
|
Dynamic Bond |
11.3087 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option
|
Dynamic Bond |
10.6291 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment
|
Dynamic Bond |
10.5603 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Dividend Reinvestment
|
Dynamic Bond |
10.3431 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Dividend Reinvestment
|
Arbitrage Fund |
10.9710 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Dividend Reinvestment
|
Arbitrage Fund |
10.4826 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Dividend Reinvestment
|
Large-Cap |
17.9900 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Dividend Reinvestment
|
Large-Cap |
16.6600 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment
|
Equity Savings |
12.1200 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment
|
Equity Savings |
11.4300 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment
|
Equity Savings |
11.5300 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment
|
Equity Savings |
12.2200 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment
|
Equity Savings |
11.0500 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment
|
Equity Savings |
11.1400 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Dividend Reinvestment
|
Credit Risk |
10.0880 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Dividend Reinvestment
|
Credit Risk |
10.2511 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Dividend Reinvestment
|
Credit Risk |
10.1380 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Dividend Reinvestment
|
Credit Risk |
10.1695 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option
|
Focused Fund |
30.7200 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Dividend Reinvestment
|
Focused Fund |
20.2700 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Dividend Reinvestment option
|
Sector - Precious Metals |
9.9635 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Gold Dividend Reinvestment
|
Sector - Precious Metals |
9.3386 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Dividend Reinvestment
|
Conservative Allocation |
11.8935 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option
|
Conservative Allocation |
12.6197 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment
|
Conservative Allocation |
12.1097 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment
|
Conservative Allocation |
13.7910 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Dividend Reinvestment
|
Conservative Allocation |
11.3789 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Dividend Reinvestment
|
Conservative Allocation |
10.8440 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option
|
ELSS (Tax Savings) |
39.0800 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Dividend Reinvestment
|
ELSS (Tax Savings) |
23.4124 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option
|
Liquid |
1004.6733 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option
|
Liquid |
1002.6682 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Institutional Monthly Dividend Reinvestment
|
Liquid |
1005.2339 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Monthly Dividend Reinvestment
|
Liquid |
1004.2792 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Weekly Dividend Reinvestment
|
Liquid |
1001.1479 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Institutional Weekly Dividend Reinvestment
|
Liquid |
1002.6634 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Dividend Reinvestment
|
Mid-Cap |
31.2400 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Midcap Dividend Reinvestment
|
Mid-Cap |
26.0900 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment
|
Medium Duration |
11.2084 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment
|
Medium Duration |
10.8858 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Dividend Reinvestment
|
Medium Duration |
10.8827 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Dividend Reinvestment
|
Medium Duration |
10.2652 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option
|
Short Duration |
12.2053 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Direct Monthly Dividend Reinvestment
|
Short Duration |
10.0659 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option
|
Short Duration |
10.2488 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Terml Monthly Dividend Reinvestment
|
Short Duration |
10.1953 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Dividend Reinvestment Option
|
Short Duration |
12.8258 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Regular Weekly Dividend Reinvestment
|
Short Duration |
10.2484 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Monthly Dividend Reinvestment
|
Short Duration |
10.0602 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Regular Dividend Reinvestment
|
Short Duration |
10.1568 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Dividend Reinvestment
|
Mid-Cap |
23.9700 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Dividend Reinvestment
|
Mid-Cap |
22.6000 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option
|
Multi Asset Allocation |
17.5109 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Dividend Reinvestment
|
Multi Asset Allocation |
15.6344 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option
|
Low Duration |
1010.2786 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option
|
Low Duration |
1005.1676 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Weekly Dividend Reinvestment
|
Low Duration |
1006.5250 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Monthly Dividend Reinvestment
|
Low Duration |
1009.9584 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Dividend Reinvestment
|
Low Duration |
1009.9550 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Dividend Reinvestment
|
Low Duration |
1005.1258 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Direct Growth
|
Fixed Maturity Intermediate-Term Bond |
12.0300 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Regular Growth
|
Fixed Maturity Intermediate-Term Bond |
11.7800 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Regular Growth
|
Mid-Cap |
12.4500 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Regular Dividend
|
Mid-Cap |
12.4500 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Direct Growth
|
Mid-Cap |
12.7400 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Direct Dividend
|
Mid-Cap |
12.7400 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Regular Growth
|
Conservative Allocation |
12.2112 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Regular Dividend
|
Conservative Allocation |
12.2107 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Direct Growth
|
Conservative Allocation |
12.5447 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Regular Growth
|
Mid-Cap |
12.8500 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Regular Dividend
|
Mid-Cap |
11.8000 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Direct Growth
|
Mid-Cap |
13.1800 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Direct Dividend
|
Mid-Cap |
12.1200 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Regular Dividend Payout
|
Equity Savings |
12.1200 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Regular Growth
|
Conservative Allocation |
11.7300 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Regular Dividend
|
Conservative Allocation |
11.7300 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Direct Growth
|
Conservative Allocation |
12.1003 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Direct Dividend
|
Conservative Allocation |
12.1003 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Regular Growth
|
Conservative Allocation |
11.9158 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Regular Dividend
|
Conservative Allocation |
11.9158 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Direct Growth
|
Conservative Allocation |
12.2441 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Direct Dividend
|
Conservative Allocation |
12.2441 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Regular Growth
|
Conservative Allocation |
11.9965 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Regular Dividend
|
Conservative Allocation |
11.9965 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Direct Growth
|
Conservative Allocation |
12.4029 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Direct Dividend
|
Conservative Allocation |
12.4028 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Dividend Payout
|
Equity Savings |
12.2200 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 30 1297 Days Regular Growth
|
Conservative Allocation |
13.7858 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 30 1297 Days Regular Dividend
|
Conservative Allocation |
13.7858 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 30 1297 Days Direct Growth
|
Conservative Allocation |
14.2542 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 29 1275 Days Direct Growth
|
Conservative Allocation |
13.7013 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 29 1275 Days Regular Dividend
|
Conservative Allocation |
13.2471 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 29 1275 Days Regular Growth
|
Conservative Allocation |
13.2471 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Growth
|
Children |
13.1696 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Dividend Payout
|
Children |
13.1754 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Growth
|
Children |
13.1688 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Dividend Payout
|
Children |
13.1741 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Growth
|
Children |
13.7494 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Dividend Payout
|
Children |
13.7449 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lock in Growth
|
Children |
13.8610 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Dividend Payout
|
Children |
13.7448 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 28 1331 Days Regular Growth
|
Conservative Allocation |
12.7610 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 28 1331 Days Regular Dividend
|
Conservative Allocation |
12.7610 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 28 1331 Days Direct Growth
|
Conservative Allocation |
13.2278 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 28 1331 Days Direct Dividend
|
Conservative Allocation |
13.2282 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 27 1351 Days Regular Growth
|
Conservative Allocation |
12.4563 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 27 1351 Days Regular Dividend
|
Conservative Allocation |
12.4563 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 27 1351 Days Direct Growth
|
Conservative Allocation |
12.9203 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 27 1351 Days Direct Dividend
|
Conservative Allocation |
12.9220 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 22 1278 Days Direct Dividend
|
Conservative Allocation |
12.2624 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 22 1278 Days Direct Growth
|
Conservative Allocation |
12.2624 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 22 1278 Days Regular Dividend
|
Conservative Allocation |
11.7617 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 22 1278 Days Regular Growth
|
Conservative Allocation |
11.7617 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 23 1275 Days Regular Growth
|
Conservative Allocation |
11.8271 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 23 1275 Days Regular Dividend
|
Conservative Allocation |
11.8271 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 23 1275 Days Direct Growth
|
Conservative Allocation |
12.3244 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 23 1275 Days Direct Dividend
|
Conservative Allocation |
12.3244 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Dividend Payout
|
Medium Duration |
11.2084 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 24 1276 Days Regular Growth
|
Conservative Allocation |
11.9901 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 24 1276 Days Regular Dividend
|
Conservative Allocation |
11.9901 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 24 1276 Days Direct Growth
|
Conservative Allocation |
12.4869 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 24 1276 Days Direct Dividend
|
Conservative Allocation |
12.4925 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Regular Dividend Payout Option
|
Short Duration |
12.2053 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Growth
|
Equity Savings |
13.0500 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Dividend Payout
|
Equity Savings |
11.4300 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout
|
Equity Savings |
11.5300 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Growth
|
Equity Savings |
12.5900 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Dividend Payout
|
Equity Savings |
11.0500 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout
|
Equity Savings |
11.1400 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 25 1278 Days Regular Growth
|
Conservative Allocation |
12.3213 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 25 1278 Days Regular Dividend
|
Conservative Allocation |
12.3213 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 25 1278 Days Direct Growth
|
Conservative Allocation |
12.8052 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 25 1278 Days Direct Dividend
|
Conservative Allocation |
12.8052 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 26 1276 Days Regular Growth
|
Conservative Allocation |
12.5858 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 26 1276 Days Regular Dividend
|
Conservative Allocation |
12.5858 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 26 1276 Days Direct Growth
|
Conservative Allocation |
13.0738 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 26 1276 Days Direct Dividend
|
Conservative Allocation |
13.0741 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Dividend Payout Option
|
Short Duration |
12.8258 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Bonus Option
|
Short Duration |
19.2819 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Growth
|
Arbitrage Fund |
12.8749 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Dividend Payout
|
Arbitrage Fund |
10.4826 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Growth
|
Arbitrage Fund |
13.3130 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Dividend Payout
|
Arbitrage Fund |
10.9710 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Growth
|
Credit Risk |
13.8612 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Dividend Payout
|
Credit Risk |
10.1380 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Dividend Payout
|
Credit Risk |
10.1695 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Growth
|
Credit Risk |
14.5320 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Dividend Payout
|
Credit Risk |
10.0880 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Dividend Payout
|
Credit Risk |
10.2511 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 64 715 Days Regular Growth
|
Fixed Maturity Intermediate-Term Bond |
13.8817 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 64 715 Days Regular Dividend
|
Fixed Maturity Intermediate-Term Bond |
13.8816 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 64 715 Days Direct Growth
|
Fixed Maturity Intermediate-Term Bond |
14.1974 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct plan Bonus Option
|
Liquid |
1980.3525 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Growth
|
Mid-Cap |
27.4700 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Dividend Payout
|
Mid-Cap |
22.6000 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Growth
|
Mid-Cap |
28.9600 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Dividend Payout
|
Mid-Cap |
23.9700 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 7 Regular Growth
|
Conservative Allocation |
13.4248 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Dividend Payout Option Annual Dividend Payout Option
|
Conservative Allocation |
12.6197 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option
|
Government Bond |
11.6661 |
03-Aug-2016 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Regular Growth
|
Conservative Allocation |
13.4263 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Regular Dividend
|
Conservative Allocation |
13.4309 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Direct Growth
|
Conservative Allocation |
14.0949 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option
|
Dynamic Bond |
11.3087 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Direct Growth
|
Conservative Allocation |
13.6701 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Regular Dividend
|
Conservative Allocation |
13.0168 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Regular Growth
|
Conservative Allocation |
13.0189 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout
|
Conservative Allocation |
12.1097 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option
|
Banking & PSU |
1011.7056 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Dividend Payout
|
Medium Duration |
10.8858 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Dividend Payout Option
|
Liquid |
1004.6733 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Dividend Payout Option
|
Liquid |
1002.6682 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Direct Monthly Dividend Payout
|
Short Duration |
10.0659 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout
|
Banking & PSU |
1006.6193 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout
|
Conservative Allocation |
13.7910 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Growth Option
|
Low Duration |
2032.8000 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option
|
Low Duration |
1010.2786 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option
|
Low Duration |
1005.1676 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Growth Option
|
Short Duration |
20.0344 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Dividend Payout Option
|
Multi Asset Allocation |
17.5109 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Growth Option
|
Multi Asset Allocation |
20.3409 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option
|
Low Duration |
1007.2893 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Growth Option
|
Government Bond |
15.4369 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Dividend Payout Option
|
Government Bond |
10.0310 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Growth Option
|
Dynamic Bond |
18.9522 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Dividend Payout
|
Large-Cap |
17.9900 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Growth
|
Large-Cap |
30.3300 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option
|
Dynamic Bond |
10.6291 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Dividend Payout Option
|
Focused Fund |
30.7200 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Growth Option
|
Focused Fund |
31.1100 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Dividend Payout option
|
Sector - Precious Metals |
9.9635 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Growth option
|
Sector - Precious Metals |
9.9550 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Plan Growth Option
|
Medium Duration |
18.0655 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Growth Option
|
Conservative Allocation |
20.6322 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Dividend Payout option
|
ELSS (Tax Savings) |
39.0800 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Growth Option
|
ELSS (Tax Savings) |
47.8863 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option
|
Liquid |
1000.9560 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Growth Option
|
Liquid |
1980.4638 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Dividend Payout
|
Mid-Cap |
31.2400 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Growth
|
Mid-Cap |
39.3600 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Dividend Payout Option
|
Short Duration |
10.2488 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 5 Growth
|
Conservative Allocation |
16.2228 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 5 Dividend
|
Conservative Allocation |
16.2227 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Growth
|
Medium Duration |
17.2228 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Dividend Payout
|
Medium Duration |
10.2652 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Dividend Payout
|
Medium Duration |
10.8827 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Growth
|
Banking & PSU |
1634.2349 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Daily Dividend Reinvestment
|
Banking & PSU |
1006.7676 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Dividend Payout
|
Banking & PSU |
1006.5942 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Dividend Payout
|
Banking & PSU |
1011.4979 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Growth
|
Focused Fund |
29.0900 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Dividend Payout
|
Focused Fund |
20.2700 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Growth
|
Government Bond |
14.9932 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Quarterly Dividend Payout
|
Government Bond |
10.0155 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Dividend Payout
|
Government Bond |
10.7581 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Gold Growth
|
Sector - Precious Metals |
9.3268 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Gold Dividend Payout
|
Sector - Precious Metals |
9.3386 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option
|
Banking & PSU |
1006.8164 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Growth Option
|
Banking & PSU |
1651.9697 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Midcap Dividend Payout
|
Mid-Cap |
26.0900 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Midcap Growth
|
Mid-Cap |
36.8400 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Gold Exchange Traded Fund
|
Sector - Precious Metals |
2604.6689 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Growth
|
Dynamic Bond |
17.7967 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Dividend Payout
|
Dynamic Bond |
10.3431 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Dividend Payout
|
Dynamic Bond |
10.5603 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Daily Dividend Reinvestment
|
Low Duration |
1005.4758 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Gr
|
Low Duration |
1855.9630 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Dividend Payout
|
Low Duration |
1009.9550 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Dividend Payout
|
Low Duration |
1005.1258 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Growth
|
Conservative Allocation |
19.1398 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Dividend Payout
|
Conservative Allocation |
10.8440 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Dividend Payout
|
Conservative Allocation |
11.3789 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Dividend Payout
|
Conservative Allocation |
11.8935 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Growth
|
Multi Asset Allocation |
19.1689 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Dividend Payout
|
Multi Asset Allocation |
15.6344 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Growth
|
ELSS (Tax Savings) |
44.8871 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Dividend Payout
|
ELSS (Tax Savings) |
23.4124 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Growth
|
Large-Cap |
28.4400 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Dividend Payout
|
Large-Cap |
16.6600 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Gr
|
Low Duration |
1983.2650 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Daily Dividend Reinvestment
|
Low Duration |
1006.2334 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Institutional Growth
|
Liquid |
1973.0505 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Institutional Weekly Dividend Payout
|
Liquid |
1002.6634 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Institutional Monthly Dividend Payout
|
Liquid |
1005.2339 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Daily Dividend Reinvestment
|
Liquid |
1001.3998 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Monthly Dividend Payout
|
Low Duration |
1009.9584 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Weekly Dividend Payout
|
Low Duration |
1006.5250 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Growth
|
Short Duration |
19.1721 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Terml Monthly Dividend Payout
|
Short Duration |
10.1953 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Regular Weekly Dividend Payout
|
Short Duration |
10.2484 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Daily Dividend Reinvestment
|
Liquid |
1000.9559 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Growth
|
Liquid |
1869.2140 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Monthly Dividend Payout
|
Liquid |
1004.2792 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Weekly Dividend Payout
|
Liquid |
1001.1479 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Growth
|
Short Duration |
18.9558 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Monthly Dividend Payout
|
Short Duration |
10.0602 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Regular Dividend Payout
|
Short Duration |
10.1568 |
16-Aug-2018 |
Factsheet |
Fund Report |
|
