Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4359 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Annual Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4359 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Growth
|
Fund of Funds |
11.4308 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.1055 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.1055 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4405 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4405 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4341 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4341 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4362 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4362 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4046 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.4046 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Growth
|
Fund of Funds |
11.3758 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.2537 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.2537 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.3752 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.3752 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.3760 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.3760 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.3757 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.3757 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Growth
|
Equity - ESG |
17.2200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Equity - ESG |
17.2300 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Equity - ESG |
17.2300 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Growth
|
Equity - ESG |
16.7800 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Equity - ESG |
16.7800 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Equity - ESG |
16.7800 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
14.4000 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
|
Retirement |
14.4300 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
14.0100 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
|
Retirement |
14.0000 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.8757 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Growth
|
Retirement |
12.9629 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.5656 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Growth
|
Retirement |
12.5664 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
14.5900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
|
Retirement |
14.7200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
14.2600 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
|
Retirement |
14.2600 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Growth
|
Index Funds |
15.2868 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Index Funds |
15.3086 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Index Funds |
15.3086 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Growth
|
Index Funds |
15.0483 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Index Funds |
15.0492 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Index Funds |
15.0492 |
21-Sep-2021 |
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 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 Money Market Fund Direct Growth
|
Money Market |
1128.1442 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1010.2587 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1048.0093 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1128.3264 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1005.6131 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1010.2587 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1048.0093 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1128.3264 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Growth
|
Money Market |
1124.5828 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1008.2495 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1044.1900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1124.5756 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1005.6127 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1008.2495 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1044.1900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1124.5756 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.2039 |
21-Sep-2021 |
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 |
12.2077 |
21-Sep-2021 |
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 |
12.2040 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.2059 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
12.1131 |
21-Sep-2021 |
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 |
12.1131 |
21-Sep-2021 |
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 |
12.1131 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.1131 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1000.7917 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1003.1208 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.5073 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.7917 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1003.1208 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Growth
|
Overnight |
1102.6640 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1000.7584 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1003.0664 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.5032 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.7584 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1003.0664 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Growth
|
Overnight |
1104.3103 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.3759 |
21-Sep-2021 |
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 |
12.3764 |
21-Sep-2021 |
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 |
12.2973 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.2973 |
21-Sep-2021 |
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 |
12.3035 |
21-Sep-2021 |
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 |
12.4534 |
21-Sep-2021 |
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 |
12.3725 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.3729 |
21-Sep-2021 |
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 |
12.3724 |
21-Sep-2021 |
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 |
12.3729 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.5206 |
21-Sep-2021 |
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 |
12.4374 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.4380 |
21-Sep-2021 |
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 |
12.4374 |
21-Sep-2021 |
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 |
18.0100 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl
|
Multi-Cap |
18.1100 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Growth
|
Multi-Cap |
17.5700 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Pyt of Inc Dis cum Cap Wdrl
|
Multi-Cap |
17.5700 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0689 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Growth
|
Large & Mid- Cap |
20.7300 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
18.9500 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
18.9500 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Growth
|
Large & Mid- Cap |
21.7900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
19.9100 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
19.9100 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
11.7846 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
11.6816 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
11.6816 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Half Yearly Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
11.6852 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
11.7064 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 97 1116 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
12.0152 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 97 1116 Days Regular Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.0463 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 97 1116 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.0864 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 97 1116 Days Direct Half Yearly Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.0966 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 97 1116 Days Regular Half Yearly Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.0152 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
12.6808 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.7158 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
12.8353 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.7048 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.6806 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
12.8397 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Growth
|
Aggressive Allocation |
15.7700 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
14.7400 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.2100 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
14.4300 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
14.7400 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.2100 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
14.4300 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Growth
|
Aggressive Allocation |
16.5200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.4800 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.9600 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.1200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.4800 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.9600 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
15.1200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Growth
|
Ultra Short Duration |
11.8831 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0450 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0678 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
11.8830 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0450 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0678 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
11.8830 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Growth
|
Ultra Short Duration |
12.2079 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0494 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0509 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
12.2113 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0494 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0338 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0509 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
12.2113 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Growth
|
Multi-Cap |
16.6900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Inc Dis cum Cap Wdrl
|
Multi-Cap |
16.6900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Growth
|
Multi-Cap |
17.2900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Inc Dis cum Cap Wdrl
|
Multi-Cap |
17.2900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Growth
|
Flexi Cap |
19.5200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Flexi Cap |
16.1100 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Flexi Cap |
16.1100 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Growth
|
Flexi Cap |
20.6700 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Flexi Cap |
17.0300 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Flexi Cap |
17.0300 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Growth
|
Dynamic Asset Allocation |
14.4000 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
12.7200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
12.7200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Growth
|
Dynamic Asset Allocation |
15.2900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
13.4300 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
13.4300 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Direct Growth
|
Fixed Maturity Intermediate-Term Bond |
18.1600 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Regular Growth
|
Fixed Maturity Intermediate-Term Bond |
17.2500 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Growth
|
Corporate Bond |
13.5370 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2347 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2470 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2343 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.5380 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Growth
|
Corporate Bond |
13.9834 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2348 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.3652 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2421 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.9790 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis NIFTY ETF
|
Large-Cap |
183.9282 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1035.7442 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.2200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1035.5135 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.2098 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Reinvst of Inc Dis cum Cap Wdrl
|
Children |
22.2759 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Reinvst of Inc Dis cum Cap Wdrl
|
Children |
20.4916 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
11.3214 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.1616 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
11.1273 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.1558 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
12.2280 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
11.0016 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
11.0705 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
11.0226 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Reinvst of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
11.5075 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Reinvst of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
10.7208 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Large-Cap |
24.4900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Reinvst of Inc Dis cum Cap Wdrl
|
Large-Cap |
20.8200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
14.2800 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.8200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
14.1900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
14.0100 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.7700 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.1000 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.2381 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.2874 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.2129 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1673 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Focused Fund |
42.5100 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Reinvst of Inc Dis cum Cap Wdrl
|
Focused Fund |
24.8800 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option
|
Sector - Precious Metals |
15.4195 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Gold Reinvst of Inc Dis cum Cap Wdrl
|
Sector - Precious Metals |
14.3097 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.1907 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
14.5271 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.2719 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
14.2893 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.9345 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.5685 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option
|
ELSS (Tax Savings) |
56.8219 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Reinvst of Inc Dis cum Cap Wdrl
|
ELSS (Tax Savings) |
29.6883 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.9913 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.1627 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1003.5308 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.6149 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1000.7381 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.1606 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl
|
Mid-Cap |
46.9900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Reinvst of Inc Dis cum Cap Wdrl
|
Mid-Cap |
37.1100 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.9550 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.6817 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.2724 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.5393 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
16.0148 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0763 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2451 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2554 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
16.4154 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.3967 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0699 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Regular Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2270 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Small-Cap |
40.3400 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Small-Cap |
36.0700 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
25.4931 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Reinvst of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
21.3712 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.5824 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.7012 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.6924 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.3625 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.3709 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.6925 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2421 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.9790 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.3652 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2343 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.5380 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2470 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
14.2800 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
14.0100 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Growth
|
Children |
20.4975 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
20.5087 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Growth
|
Children |
20.4950 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
20.4916 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Growth
|
Children |
22.2851 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
22.2661 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lock in Growth
|
Children |
22.5387 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl
|
Children |
22.2759 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.9550 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Growth
|
Equity Savings |
18.2700 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.8200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
14.1900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Growth
|
Equity Savings |
16.9400 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.7700 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
13.1000 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
16.4154 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
16.0148 |
21-Sep-2021 |
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 |
16.8566 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.2129 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1673 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Growth
|
Credit Risk |
18.2882 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.2381 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.2874 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Bonus
|
Short Duration |
22.3737 |
04-May-2020 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Growth
|
Arbitrage Fund |
14.9121 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Pyt of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
10.7208 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Growth
|
Arbitrage Fund |
15.7748 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Pyt of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
11.5075 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Growth
|
Small-Cap |
58.2400 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Small-Cap |
36.0700 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Growth
|
Small-Cap |
64.2200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Small-Cap |
40.3400 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
11.3214 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.2719 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
12.2280 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Annual Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
14.5271 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1035.7442 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.1627 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.9913 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.6817 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.2200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0763 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
14.2893 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Growth Option
|
ELSS (Tax Savings) |
84.2897 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1000.9560 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
|
ELSS (Tax Savings) |
56.8219 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Growth Option
|
Liquid |
2320.9544 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl
|
Mid-Cap |
46.9900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Growth
|
Mid-Cap |
77.0700 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2451 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Growth Option
|
Short Duration |
26.1733 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Growth Option
|
Low Duration |
2537.8735 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.5824 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.7012 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
25.4931 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Growth Option
|
Multi Asset Allocation |
34.0386 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4737 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Growth
|
Medium Duration |
21.8997 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.5393 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.2724 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Growth
|
Banking & PSU |
2107.1717 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1039.1303 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.2098 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1035.5135 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Growth
|
Focused Fund |
47.9900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Pyt of Inc Dis cum Cap Wdrl
|
Focused Fund |
24.8800 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Growth Option
|
Government Bond |
21.3352 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.1616 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Growth Option
|
Dynamic Bond |
25.8322 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
11.0016 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Large-Cap |
24.4900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Growth
|
Large-Cap |
52.5000 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Focused Fund |
42.5100 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Growth Option
|
Focused Fund |
53.3200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option
|
Sector - Precious Metals |
15.4195 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Growth option
|
Sector - Precious Metals |
15.4052 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Growth Option
|
Medium Duration |
23.4610 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Growth Option
|
Conservative Allocation |
27.0011 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Growth
|
Government Bond |
20.3971 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.1558 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
11.1273 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl
|
Mid-Cap |
37.1100 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Growth
|
Mid-Cap |
69.2400 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Gold Growth
|
Sector - Precious Metals |
14.2916 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Gold Pyt of Inc Dis cum Cap Wdrl
|
Sector - Precious Metals |
14.3097 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Growth
|
Dynamic Bond |
23.8316 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
11.0226 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
11.0705 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Gold Exchange Traded Fund
|
Sector - Precious Metals |
40.2160 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Growth
|
ELSS (Tax Savings) |
76.8828 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Pyt of Inc Dis cum Cap Wdrl
|
ELSS (Tax Savings) |
29.6883 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Growth
|
Large-Cap |
47.3700 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl
|
Large-Cap |
20.8200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Growth
|
Low Duration |
2450.8430 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1013.2484 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Growth
|
Liquid |
2307.9200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.1606 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1003.5308 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1001.3998 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.3625 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.6924 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Growth
|
Short Duration |
24.5379 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2554 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.3967 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1000.9559 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Growth
|
Liquid |
2153.5697 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.6149 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1000.7381 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Growth
|
Short Duration |
24.2649 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0699 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Regular Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2270 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4736 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Growth
|
Low Duration |
2297.7831 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.3709 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1011.6925 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Growth
|
Conservative Allocation |
24.2826 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.5685 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.9345 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.1907 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Growth
|
Multi Asset Allocation |
30.7625 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Pyt of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
21.3712 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1039.1310 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Growth
|
Banking & PSU |
2149.5182 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Value Fund Direct Growth
|
Value |
|
|
Factsheet |
Fund Report |
|
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
|
Value |
|
|
Factsheet |
Fund Report |
|
Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Value |
|
|
Factsheet |
Fund Report |
|
Axis Value Fund Regular Growth
|
Value |
|
|
Factsheet |
Fund Report |
|
Axis Value Fund Regular Payout Inc Dist cum Cap Wdrl
|
Value |
|
|
Factsheet |
Fund Report |
|
Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Value |
|
|
Factsheet |
Fund Report |
|
Axis Consumption ETF
|
Equity - Consumption |
|
|
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Growth
|
Floating Rate |
1008.0809 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1004.4748 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1008.0779 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1008.0662 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1001.3094 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1004.4748 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1008.0779 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1008.0662 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Growth
|
Floating Rate |
1007.4277 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1004.1595 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1007.4171 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1007.4207 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1001.3084 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1004.1595 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1007.4171 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1007.4207 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Growth
|
Equity - Other |
10.8900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Equity - Other |
10.8800 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Equity - Other |
10.8800 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Growth
|
Equity - Other |
10.8400 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Equity - Other |
10.8400 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Equity - Other |
10.8400 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis AAA Bond Plus SDL ETF 2026 Maturity
|
Medium Duration |
10.3726 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Growth
|
Global - Other |
10.6300 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Global - Other |
10.6300 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Global - Other |
10.6300 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Growth
|
Global - Other |
10.5900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
|
Global - Other |
10.5900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Global - Other |
10.5900 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Healthcare ETF
|
Sector - Healthcare |
90.4812 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Technology ETF
|
Sector - Technology |
363.8185 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Growth
|
Equity - Other |
13.2800 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Equity - Other |
13.2800 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Equity - Other |
13.2800 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Growth
|
Equity - Other |
13.1200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Equity - Other |
13.1200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Equity - Other |
13.1200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Growth
|
Global - Other |
8.4200 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
8.4100 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
8.4100 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Growth
|
Global - Other |
8.3500 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
8.3500 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
8.3500 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Banking ETF
|
Sector - Financial Services |
373.5431 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Growth
|
Global - Other |
12.7831 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
12.7829 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
12.7829 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Growth
|
Global - Other |
12.6234 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
12.6234 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
12.6234 |
21-Sep-2021 |
Factsheet |
Fund Report |
|
