Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Technology ETF

Sector - Technology 258.3692 13-Apr-2021 Factsheet Fund Report

Axis Special Situations Fund Direct Growth

Equity - Other 10.4600 13-Apr-2021 Factsheet Fund Report

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

Equity - Other 10.4600 13-Apr-2021 Factsheet Fund Report

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

Equity - Other 10.4600 13-Apr-2021 Factsheet Fund Report

Axis Special Situations Fund Regular Growth

Equity - Other 10.4000 13-Apr-2021 Factsheet Fund Report

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

Equity - Other 10.4000 13-Apr-2021 Factsheet Fund Report

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

Equity - Other 10.4000 13-Apr-2021 Factsheet Fund Report

Axis Greater China Equity Fund of Fund Direct Growth

Global - Other 9.2200 13-Apr-2021 Factsheet Fund Report

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

Global - Other 9.2200 13-Apr-2021 Factsheet Fund Report

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

Global - Other 9.2200 13-Apr-2021 Factsheet Fund Report

Axis Greater China Equity Fund of Fund Regular Growth

Global - Other 9.2000 13-Apr-2021 Factsheet Fund Report

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

Global - Other 9.2000 13-Apr-2021 Factsheet Fund Report

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

Global - Other 9.2000 13-Apr-2021 Factsheet Fund Report

Axis Banking ETF

Sector - Financial Services 317.7800 13-Apr-2021 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Direct Growth

Global - Other 12.2799 13-Apr-2021 Factsheet Fund Report

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

Global - Other 12.2798 13-Apr-2021 Factsheet Fund Report

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

Global - Other 12.2798 13-Apr-2021 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Regular Growth

Global - Other 12.1944 13-Apr-2021 Factsheet Fund Report

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

Global - Other 12.1944 13-Apr-2021 Factsheet Fund Report

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

Global - Other 12.1944 13-Apr-2021 Factsheet Fund Report

Axis ESG Equity Fund Direct Growth

Equity - Other 13.9000 13-Apr-2021 Factsheet Fund Report

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

Equity - Other 13.9000 13-Apr-2021 Factsheet Fund Report

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

Equity - Other 13.9000 13-Apr-2021 Factsheet Fund Report

Axis ESG Equity Fund Regular Growth

Equity - Other 13.6300 13-Apr-2021 Factsheet Fund Report

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

Equity - Other 13.6400 13-Apr-2021 Factsheet Fund Report

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

Equity - Other 13.6400 13-Apr-2021 Factsheet Fund Report

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

Fund of Funds 11.0617 12-Apr-2021 Factsheet Fund Report

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

Fund of Funds 11.0617 12-Apr-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Growth

Fund of Funds 11.0573 12-Apr-2021 Factsheet Fund Report

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

Fund of Funds Factsheet Fund Report

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

Fund of Funds Factsheet Fund Report

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

Fund of Funds 11.0668 12-Apr-2021 Factsheet Fund Report

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

Fund of Funds 11.0668 12-Apr-2021 Factsheet Fund Report

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

Fund of Funds 11.0606 12-Apr-2021 Factsheet Fund Report

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

Fund of Funds 11.0606 12-Apr-2021 Factsheet Fund Report

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

Fund of Funds 11.0620 12-Apr-2021 Factsheet Fund Report

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

Fund of Funds 11.0620 12-Apr-2021 Factsheet Fund Report

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

Fund of Funds 11.0484 12-Apr-2021 Factsheet Fund Report

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

Fund of Funds 11.0484 12-Apr-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Growth

Fund of Funds 11.0204 12-Apr-2021 Factsheet Fund Report

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

Fund of Funds 11.8696 12-Apr-2021 Factsheet Fund Report

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

Fund of Funds 11.8696 12-Apr-2021 Factsheet Fund Report

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

Fund of Funds 11.0198 12-Apr-2021 Factsheet Fund Report

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

Fund of Funds 11.0198 12-Apr-2021 Factsheet Fund Report

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

Fund of Funds 11.0205 12-Apr-2021 Factsheet Fund Report

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

Fund of Funds 11.0205 12-Apr-2021 Factsheet Fund Report

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

Fund of Funds 11.0203 12-Apr-2021 Factsheet Fund Report

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

Fund of Funds 11.0203 12-Apr-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Pln Drt Pyt of Inc Dis cum Cap Wdrl

Retirement 12.0100 13-Apr-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Retirement 12.0400 13-Apr-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Pln Reg Pyt of Inc Dis cum Cap Wdrl

Retirement 11.7700 13-Apr-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Retirement 11.7700 13-Apr-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Pln Drt Pyt of Inc Dis cum Cap Wdrl

Retirement 11.6583 12-Apr-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Growth

Retirement 11.7302 12-Apr-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Pln Reg Pyt of Inc Dis cum Cap Wdrl

Retirement 11.4592 12-Apr-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Growth

Retirement 11.4599 12-Apr-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Dyn Pln Drt Pyt of Inc Dis cum Cap Wdrl

Retirement 11.9900 13-Apr-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Retirement 12.0900 13-Apr-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Dyn Pln Reg Pyt of Inc Dis cum Cap Wdrl

Retirement 11.8000 13-Apr-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Retirement 11.8000 13-Apr-2021 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Growth

Index Funds 12.5000 13-Apr-2021 Factsheet Fund Report

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

Index Funds 12.5200 13-Apr-2021 Factsheet Fund Report

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

Index Funds 12.5200 13-Apr-2021 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Growth

Index Funds 12.3500 13-Apr-2021 Factsheet Fund Report

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

Index Funds 12.3500 13-Apr-2021 Factsheet Fund Report

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

Index Funds 12.3500 13-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 106 296 Days Drt Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Direct Growth

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Pln Series 106 296 Days Reg Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Regular Growth

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Pln Series 106 1114 Days Drt Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Pln Series 106 1114 Days Drt 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 Pln Series 106 1114 Days Reg Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Pln Series 106 1114 Days Reg Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Money Market Fund Direct Growth

Money Market 1108.2341 12-Apr-2021 Factsheet Fund Report

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

Money Market 1009.6344 12-Apr-2021 Factsheet Fund Report

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

Money Market 1039.3150 12-Apr-2021 Factsheet Fund Report

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

Money Market 1108.4183 12-Apr-2021 Factsheet Fund Report

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

Money Market 1005.6131 12-Apr-2021 Factsheet Fund Report

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

Money Market 1009.6344 12-Apr-2021 Factsheet Fund Report

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

Money Market 1039.3150 12-Apr-2021 Factsheet Fund Report

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

Money Market 1108.4183 12-Apr-2021 Factsheet Fund Report

Axis Money Market Fund Regular Growth

Money Market 1105.5207 12-Apr-2021 Factsheet Fund Report

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

Money Market 1007.6488 12-Apr-2021 Factsheet Fund Report

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

Money Market 1036.4126 12-Apr-2021 Factsheet Fund Report

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

Money Market 1105.5128 12-Apr-2021 Factsheet Fund Report

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

Money Market 1005.6127 12-Apr-2021 Factsheet Fund Report

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

Money Market 1007.6488 12-Apr-2021 Factsheet Fund Report

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

Money Market 1036.4126 12-Apr-2021 Factsheet Fund Report

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

Money Market 1105.5128 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Pln Series 105 1128 Days Drt Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Pln Series 105 1128 Days Drt 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 Pln Series 105 1128 Days Reg Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Pln Series 105 1128 Days Reg Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Growth

Fixed Maturity Short-Term Bond 11.9645 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 104 1112 Days Drt Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 11.9678 12-Apr-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.9646 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 104 1112 Days Drt Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 11.9661 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Growth

Fixed Maturity Short-Term Bond 11.8914 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 104 1112 Days Reg Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 11.8914 12-Apr-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.8914 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 104 1112 Days Reg Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 11.8913 12-Apr-2021 Factsheet Fund Report

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

Overnight 1000.8708 14-Apr-2021 Factsheet Fund Report

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

Overnight 1002.5568 14-Apr-2021 Factsheet Fund Report

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

Overnight 1000.5073 14-Apr-2021 Factsheet Fund Report

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

Overnight 1000.8708 14-Apr-2021 Factsheet Fund Report

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

Overnight 1002.5568 14-Apr-2021 Factsheet Fund Report

Axis Overnight Fund Regular Growth

Overnight 1087.8613 14-Apr-2021 Factsheet Fund Report

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

Overnight 1000.8405 14-Apr-2021 Factsheet Fund Report

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

Overnight 1002.5171 14-Apr-2021 Factsheet Fund Report

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

Overnight 1000.5032 14-Apr-2021 Factsheet Fund Report

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

Overnight 1000.8405 14-Apr-2021 Factsheet Fund Report

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

Overnight 1002.5171 14-Apr-2021 Factsheet Fund Report

Axis Overnight Fund Direct Growth

Overnight 1089.1989 14-Apr-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Growth

Fixed Maturity Short-Term Bond 12.1279 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 102 1133 Days Drt Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Pln Series 102 1133 Days Drt Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.1280 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 102 1133 Days Drt 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 12.0642 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 102 1133 Days Reg Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.0642 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 102 1133 Days Reg Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.0695 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 102 1133 Days Reg 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 12.2004 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 101 1154 Days Drt Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Pln Series 101 1154 Days Drt Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Pln Series 101 1154 Days Drt 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 12.1346 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 101 1154 Days Reg Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.1349 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 101 1154 Days Reg Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.1345 12-Apr-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.1350 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Growth

Fixed Maturity Short-Term Bond 12.2674 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 100 1172 Days Drt Pyt of Inc Dis cum Cap Wdrl

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

Axis Fixed Term Pln Series 100 1172 Days Drt Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Pln Series 100 1172 Days Drt 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 12.1994 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 100 1172 Days Reg Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.2000 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 100 1172 Days Reg Quarterly Pyt of Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.1994 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 100 1172 Days Reg 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 14.3600 13-Apr-2021 Factsheet Fund Report

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

Multi-Cap 14.4500 13-Apr-2021 Factsheet Fund Report

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

Multi-Cap 14.0600 13-Apr-2021 Factsheet Fund Report

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

Multi-Cap 14.0600 13-Apr-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0689 12-Apr-2021 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 15.9200 13-Apr-2021 Factsheet Fund Report

Axis Growth Opports Fund Reg Pyt of Inc Dis cum Cap Wdrl

Large & Mid- Cap 14.5600 13-Apr-2021 Factsheet Fund Report

Axis Growth Opports Fund Reg Reinvst of Inc Dis cum Cap Wdrl

Large & Mid- Cap 14.5600 13-Apr-2021 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 16.6200 13-Apr-2021 Factsheet Fund Report

Axis Growth Opports Fund Drt Pyt of Inc Dis cum Cap Wdrl

Large & Mid- Cap 15.1900 13-Apr-2021 Factsheet Fund Report

Axis Growth Opports Fund Drt Reinvst of Inc Dis cum Cap Wdrl

Large & Mid- Cap 15.1900 13-Apr-2021 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Growth

Fixed Maturity Short-Term Bond 11.7833 12-Apr-2021 Factsheet Fund Report

Axis FTP Ser 97 1116 D Reg Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 11.8072 12-Apr-2021 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Growth

Fixed Maturity Short-Term Bond 11.8426 12-Apr-2021 Factsheet Fund Report

Axis FTP Ser 97 1116 D Drt Half Yearly Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 11.8505 12-Apr-2021 Factsheet Fund Report

Axis FTP Ser 97 1116 D Reg Half Yearly Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 11.7833 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Direct Growth

Fixed Maturity Short-Term Bond 11.5407 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 96 1124 Days Reg Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 11.4548 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Growth

Fixed Maturity Short-Term Bond 11.4548 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 96 1124 Days Reg Half Yearly Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 11.4578 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 96 1124 Days Reg Quarterly Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 11.4734 12-Apr-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 11.7093 12-Apr-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0560 12-Apr-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0671 12-Apr-2021 Factsheet Fund Report

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

Ultra Short Duration 11.7091 12-Apr-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0560 12-Apr-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0671 12-Apr-2021 Factsheet Fund Report

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

Ultra Short Duration 11.7091 12-Apr-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 11.9822 12-Apr-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0618 12-Apr-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0500 12-Apr-2021 Factsheet Fund Report

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

Ultra Short Duration 11.9856 12-Apr-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0618 12-Apr-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0338 12-Apr-2021 Factsheet Fund Report

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

Ultra Short Duration 10.0500 12-Apr-2021 Factsheet Fund Report

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

Ultra Short Duration 11.9856 12-Apr-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 12.9000 13-Apr-2021 Factsheet Fund Report

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

Aggressive Allocation 12.4200 13-Apr-2021 Factsheet Fund Report

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

Aggressive Allocation 12.6600 13-Apr-2021 Factsheet Fund Report

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

Aggressive Allocation 11.8000 13-Apr-2021 Factsheet Fund Report

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

Aggressive Allocation 12.4200 13-Apr-2021 Factsheet Fund Report

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

Aggressive Allocation 12.6600 13-Apr-2021 Factsheet Fund Report

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

Aggressive Allocation 11.8000 13-Apr-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 13.4200 13-Apr-2021 Factsheet Fund Report

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

Aggressive Allocation 12.9400 13-Apr-2021 Factsheet Fund Report

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

Aggressive Allocation 13.1900 13-Apr-2021 Factsheet Fund Report

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

Aggressive Allocation 12.2900 13-Apr-2021 Factsheet Fund Report

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

Aggressive Allocation 12.9400 13-Apr-2021 Factsheet Fund Report

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

Aggressive Allocation 13.1900 13-Apr-2021 Factsheet Fund Report

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

Aggressive Allocation 12.2900 13-Apr-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Growth

Fixed Maturity Short-Term Bond 12.5084 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 95 1185 Days Reg Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.5355 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Growth

Fixed Maturity Short-Term Bond 12.6389 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 95 1185 Days Reg Half Yearly Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.5269 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 95 1185 Days Reg Quarterly Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.5083 12-Apr-2021 Factsheet Fund Report

Axis Fixed Term Pln Series 95 1185 Days Drt Quarterly Inc Dis cum Cap Wdrl

Fixed Maturity Short-Term Bond 12.6423 12-Apr-2021 Factsheet Fund Report

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

Multi-Cap 13.5100 13-Apr-2021 Factsheet Fund Report

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

Multi-Cap 13.5100 13-Apr-2021 Factsheet Fund Report

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

Multi-Cap 13.9500 13-Apr-2021 Factsheet Fund Report

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

Multi-Cap 13.9500 13-Apr-2021 Factsheet Fund Report

Axis Flexi Cap Fund Regular Growth

Multi-Cap 15.2600 13-Apr-2021 Factsheet Fund Report

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

Multi-Cap 12.6000 13-Apr-2021 Factsheet Fund Report

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

Multi-Cap 12.6000 13-Apr-2021 Factsheet Fund Report

Axis Flexi Cap Fund Direct Growth

Multi-Cap 16.0700 13-Apr-2021 Factsheet Fund Report

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

Multi-Cap 13.2400 13-Apr-2021 Factsheet Fund Report

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

Multi-Cap 13.2400 13-Apr-2021 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 13.2093 12-Apr-2021 Factsheet Fund Report

Axis Corporate Dbt Fund Reg Daily Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 10.2347 12-Apr-2021 Factsheet Fund Report

Axis Corporate Dbt Fund Reg Weekly Pyt of Inc Dis cum Cap Wdrl

Corporate Bond 10.2461 12-Apr-2021 Factsheet Fund Report

Axis Corporate Dbt Fund Reg Monthly Pyt of Inc Dis cum Cap Wdrl

Corporate Bond 10.2336 12-Apr-2021 Factsheet Fund Report

Axis Corporate Dbt Fund Reg Pyt of Inc Dis cum Cap Wdrl

Corporate Bond 13.2103 12-Apr-2021 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 13.6045 12-Apr-2021 Factsheet Fund Report

Axis Corporate Dbt Fund Drt Daily Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 10.2348 12-Apr-2021 Factsheet Fund Report

Axis Corporate Dbt Fund Drt Weekly Pyt of Inc Dis cum Cap Wdrl

Corporate Bond 10.3641 12-Apr-2021 Factsheet Fund Report

Axis Corporate Dbt Fund Drt Monthly Pyt of Inc Dis cum Cap Wdrl

Corporate Bond 10.2399 12-Apr-2021 Factsheet Fund Report

Axis Corporate Dbt Fund Drt Reg Pyt of Inc Dis cum Cap Wdrl

Corporate Bond 13.6006 12-Apr-2021 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 150.9003 13-Apr-2021 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Dynamic Asset Allocation 12.6400 13-Apr-2021 Factsheet Fund Report

Axis Dyn Equity Fund Reg Pyt of Inc Dis cum Cap Wdrl

Dynamic Asset Allocation 11.1700 13-Apr-2021 Factsheet Fund Report

Axis Dyn Equity Fund Reg Reinvst of Inc Dis cum Cap Wdrl

Dynamic Asset Allocation 11.1700 13-Apr-2021 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Dynamic Asset Allocation 13.3400 13-Apr-2021 Factsheet Fund Report

Axis Dyn Equity Fund Drt Pyt of Inc Dis cum Cap Wdrl

Dynamic Asset Allocation 11.7200 13-Apr-2021 Factsheet Fund Report

Axis Dyn Equity Fund Drt Reinvst of Inc Dis cum Cap Wdrl

Dynamic Asset Allocation 11.7200 13-Apr-2021 Factsheet Fund Report

Axis Corporate Dbt Fund Drt Monthly Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 10.2399 12-Apr-2021 Factsheet Fund Report

Axis Corporate Dbt Fund Drt Reg Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 13.6006 12-Apr-2021 Factsheet Fund Report

Axis Corporate Dbt Fund Drt Weekly Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 10.3641 12-Apr-2021 Factsheet Fund Report

Axis Corporate Dbt Fund Reg Monthly Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 10.2336 12-Apr-2021 Factsheet Fund Report

Axis Corporate Dbt Fund Reg Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 13.2103 12-Apr-2021 Factsheet Fund Report

Axis Corporate Dbt Fund Reg Weekly Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 10.2461 12-Apr-2021 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 15.4400 13-Apr-2021 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 14.7200 13-Apr-2021 Factsheet Fund Report

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

Banking & PSU 1036.8802 12-Apr-2021 Factsheet Fund Report

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

Banking & PSU 1038.2027 12-Apr-2021 Factsheet Fund Report

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

Banking & PSU 1036.7130 12-Apr-2021 Factsheet Fund Report

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

Banking & PSU 1038.2003 12-Apr-2021 Factsheet Fund Report

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

Children 18.3099 13-Apr-2021 Factsheet Fund Report

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

Children 16.9278 13-Apr-2021 Factsheet Fund Report

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

Government Bond 10.9733 12-Apr-2021 Factsheet Fund Report

Axis Gilt Fund Drt Pln Reg Reinvst of Inc Dis cum Cap Wdrl

Government Bond 10.0081 12-Apr-2021 Factsheet Fund Report

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

Government Bond 10.8139 12-Apr-2021 Factsheet Fund Report

Axis Gilt Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl

Government Bond 9.9942 12-Apr-2021 Factsheet Fund Report

Axis Dyn Bond Fund Drt Pln Half Yearly Reinvst of Inc Dis cum Cap Wdrl

Dynamic Bond 11.8679 12-Apr-2021 Factsheet Fund Report

Axis Dyn Bond Fund Drt Pln Quarterly Reinvst of Inc Dis cum Cap Wdrl

Dynamic Bond 10.9250 12-Apr-2021 Factsheet Fund Report

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

Dynamic Bond 10.7643 12-Apr-2021 Factsheet Fund Report

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

Dynamic Bond 10.9158 12-Apr-2021 Factsheet Fund Report

Axis Arbitrage Direct Reinvst of Inc Dis cum Cap Wdrl

Arbitrage Fund 11.4384 13-Apr-2021 Factsheet Fund Report

Axis Arbitrage Regular Reinvst of Inc Dis cum Cap Wdrl

Arbitrage Fund 10.6516 13-Apr-2021 Factsheet Fund Report

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

Large-Cap 19.6500 13-Apr-2021 Factsheet Fund Report

Axis Bluechip Fund Reinvst of Inc Dis cum Cap Wdrl

Large-Cap 16.7900 13-Apr-2021 Factsheet Fund Report

Axis Equity Saver Fund Drt Pln Reg Reinvst of Inc Dis cum Cap Wdrl

Equity Savings 12.6700 13-Apr-2021 Factsheet Fund Report

Axis Equity Saver Fund Drt Pln Monthly Reinvst of Inc Dis cum Cap Wdrl

Equity Savings 12.5500 13-Apr-2021 Factsheet Fund Report

Axis Equity Saver Fund Drt Pln Quarterly Reinvst of Inc Dis cum Cap Wdrl

Equity Savings 12.7700 13-Apr-2021 Factsheet Fund Report

Axis Equity Saver Fund Reg Pln Reg Reinvst of Inc Dis cum Cap Wdrl

Equity Savings 12.5000 13-Apr-2021 Factsheet Fund Report

Axis Equity Saver Fund Reg Pln Monthly Reinvst of Inc Dis cum Cap Wdrl

Equity Savings 11.7000 13-Apr-2021 Factsheet Fund Report

Axis Equity Saver Fund Reg Pln Quarterly Reinvst of Inc Dis cum Cap Wdrl

Equity Savings 11.8700 13-Apr-2021 Factsheet Fund Report

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

Credit Risk 10.1928 12-Apr-2021 Factsheet Fund Report

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

Credit Risk 10.2461 12-Apr-2021 Factsheet Fund Report

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

Credit Risk 10.1809 12-Apr-2021 Factsheet Fund Report

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

Credit Risk 10.1659 12-Apr-2021 Factsheet Fund Report

Axis Focused 25 Fund Drt Pln Reinvst of Inc Dis cum Cap Wdrl

Focused Fund 32.6600 13-Apr-2021 Factsheet Fund Report

Axis Focused 25 Fund Reinvst of Inc Dis cum Cap Wdrl

Focused Fund 19.2200 13-Apr-2021 Factsheet Fund Report

Axis Gold Fund Drt Pln Reinvst of Inc Dis cum Cap Wdrl option

Sector - Precious Metals 15.4798 13-Apr-2021 Factsheet Fund Report

Axis Gold Reinvst of Inc Dis cum Cap Wdrl

Sector - Precious Metals 14.3928 13-Apr-2021 Factsheet Fund Report

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

Conservative Allocation 12.1266 12-Apr-2021 Factsheet Fund Report

Axis Reg Saver Fund Drt Annual Reinvst of Inc Dis cum Cap Wdrl

Conservative Allocation 13.2938 12-Apr-2021 Factsheet Fund Report

Axis Reg Saver Fund Drt Pln Half Yearly Reinvst of Inc Dis cum Cap Wdrl

Conservative Allocation 12.1451 12-Apr-2021 Factsheet Fund Report

Axis Reg Saver Fund Drt Pln Quarterly Reinvst of Inc Dis cum Cap Wdrl

Conservative Allocation 13.3167 12-Apr-2021 Factsheet Fund Report

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

Conservative Allocation 11.8911 12-Apr-2021 Factsheet Fund Report

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

Conservative Allocation 11.7957 12-Apr-2021 Factsheet Fund Report

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

ELSS (Tax Savings) 44.2192 13-Apr-2021 Factsheet Fund Report

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

ELSS (Tax Savings) 23.1895 13-Apr-2021 Factsheet Fund Report

Axis Liquid Fund Drt Pln Monthly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1002.5200 14-Apr-2021 Factsheet Fund Report

Axis Liquid Fund Drt Pln Weekly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1002.2657 14-Apr-2021 Factsheet Fund Report

Axis Liquid Fund Monthly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1003.0726 14-Apr-2021 Factsheet Fund Report

Axis Liquid Retail Monthly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1002.2355 14-Apr-2021 Factsheet Fund Report

Axis Liquid Retail Weekly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1000.8256 14-Apr-2021 Factsheet Fund Report

Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1002.2617 14-Apr-2021 Factsheet Fund Report

Axis Midcap Fund Drt Pln Reinvst of Inc Dis cum Cap Wdrl

Mid-Cap 36.1400 13-Apr-2021 Factsheet Fund Report

Axis Midcap Fund Reinvst of Inc Dis cum Cap Wdrl

Mid-Cap 28.7100 13-Apr-2021 Factsheet Fund Report

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

Medium Duration 11.5334 12-Apr-2021 Factsheet Fund Report

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

Medium Duration 10.5513 12-Apr-2021 Factsheet Fund Report

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

Medium Duration 10.9092 12-Apr-2021 Factsheet Fund Report

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

Medium Duration 10.4464 12-Apr-2021 Factsheet Fund Report

Axis Short Term Fund Drt Pln Reg Reinvst of Inc Dis cum Cap Wdrl

Short Duration 15.5854 12-Apr-2021 Factsheet Fund Report

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

Short Duration 10.0856 12-Apr-2021 Factsheet Fund Report

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

Short Duration 10.2449 12-Apr-2021 Factsheet Fund Report

Axis Short Terml Monthly Reinvst of Inc Dis cum Cap Wdrl

Short Duration 10.2624 12-Apr-2021 Factsheet Fund Report

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

Short Duration 16.0243 12-Apr-2021 Factsheet Fund Report

Axis Short Term Reg Weekly Reinvst of Inc Dis cum Cap Wdrl

Short Duration 10.3967 12-Apr-2021 Factsheet Fund Report

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

Short Duration 10.0755 12-Apr-2021 Factsheet Fund Report

Axis Short Term Retail Reg Reinvst of Inc Dis cum Cap Wdrl

Short Duration 10.2270 12-Apr-2021 Factsheet Fund Report

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

Small-Cap 30.3300 13-Apr-2021 Factsheet Fund Report

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

Small-Cap 27.3100 13-Apr-2021 Factsheet Fund Report

Axis Triple Advantage Fund Drt Pln Reinvst of Inc Dis cum Cap Wdrl

Multi Asset Allocation 21.6169 13-Apr-2021 Factsheet Fund Report

Axis Triple Advantage Reinvst of Inc Dis cum Cap Wdrl

Multi Asset Allocation 18.3475 13-Apr-2021 Factsheet Fund Report

Axis Treasury Advantage Fund Drt Pln Monthly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1012.5533 12-Apr-2021 Factsheet Fund Report

Axis Treasury Advantage Fund Drt Pln Weekly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1011.6343 12-Apr-2021 Factsheet Fund Report

Axis Treasury Advantage Weekly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1011.6337 12-Apr-2021 Factsheet Fund Report

Axis Treasury Advantage Monthly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1012.3963 12-Apr-2021 Factsheet Fund Report

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

Low Duration 1012.4033 12-Apr-2021 Factsheet Fund Report

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

Low Duration 1011.6337 12-Apr-2021 Factsheet Fund Report

Axis Equity Saver Fund Drt Pln Reg Pyt of Inc Dis cum Cap Wdrl

Equity Savings 12.6700 13-Apr-2021 Factsheet Fund Report

Axis Equity Saver Fund Reg Pln Pyt of Inc Dis cum Cap Wdrl

Equity Savings 12.5000 13-Apr-2021 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 16.2000 13-Apr-2021 Factsheet Fund Report

Axis Equity Saver Fund Drt Pln Monthly Pyt of Inc Dis cum Cap Wdrl

Equity Savings 12.5500 13-Apr-2021 Factsheet Fund Report

Axis Equity Saver Fund Drt Pln Quarterly Pyt of Inc Dis cum Cap Wdrl

Equity Savings 12.7700 13-Apr-2021 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 15.1300 13-Apr-2021 Factsheet Fund Report

Axis Equity Saver Fund Reg Pln Monthly Pyt of Inc Dis cum Cap Wdrl

Equity Savings 11.7000 13-Apr-2021 Factsheet Fund Report

Axis Equity Saver Fund Reg Pln Quarterly Pyt of Inc Dis cum Cap Wdrl

Equity Savings 11.8700 13-Apr-2021 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 16.9327 13-Apr-2021 Factsheet Fund Report

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

Children 16.9419 13-Apr-2021 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 16.9306 13-Apr-2021 Factsheet Fund Report

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

Children 16.9278 13-Apr-2021 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 18.3224 13-Apr-2021 Factsheet Fund Report

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

Children 18.3068 13-Apr-2021 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 18.5163 13-Apr-2021 Factsheet Fund Report

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

Children 18.3099 13-Apr-2021 Factsheet Fund Report

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

Medium Duration 11.5334 12-Apr-2021 Factsheet Fund Report

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

Short Duration 16.0243 12-Apr-2021 Factsheet Fund Report

Axis Short Term Fund Drt Pln Reg Pyt of Inc Dis cum Cap Wdrl

Short Duration 15.5854 12-Apr-2021 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small-Cap 44.0900 13-Apr-2021 Factsheet Fund Report

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

Small-Cap 27.3100 13-Apr-2021 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small-Cap 48.2900 13-Apr-2021 Factsheet Fund Report

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

Small-Cap 30.3300 13-Apr-2021 Factsheet Fund Report

Axis Reg Saver Fund Drt Pln Pyt of Inc Dis cum Cap Wdrl Annual Pyt of Inc Dis cum Cap Wdrl

Conservative Allocation 13.2938 12-Apr-2021 Factsheet Fund Report

Axis Dyn Bond Fund Drt Pln Half Yearly Pyt of Inc Dis cum Cap Wdrl

Dynamic Bond 11.8679 12-Apr-2021 Factsheet Fund Report

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

Government Bond 10.9733 12-Apr-2021 Factsheet Fund Report

Axis Reg Saver Fund Drt Pln Half Yearly Pyt of Inc Dis cum Cap Wdrl

Conservative Allocation 12.1451 12-Apr-2021 Factsheet Fund Report

Axis Liquid Fund Drt plan Bonus

Liquid 2215.5705 05-May-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 16.3436 12-Apr-2021 Factsheet Fund Report

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

Credit Risk 10.1809 12-Apr-2021 Factsheet Fund Report

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

Credit Risk 10.1659 12-Apr-2021 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 17.6555 12-Apr-2021 Factsheet Fund Report

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

Credit Risk 10.1928 12-Apr-2021 Factsheet Fund Report

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

Credit Risk 10.2461 12-Apr-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 14.6786 13-Apr-2021 Factsheet Fund Report

Axis Arbitrage Regular Pyt of Inc Dis cum Cap Wdrl

Arbitrage Fund 10.6516 13-Apr-2021 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 15.4769 13-Apr-2021 Factsheet Fund Report

Axis Arbitrage Direct Pyt of Inc Dis cum Cap Wdrl

Arbitrage Fund 11.4384 13-Apr-2021 Factsheet Fund Report

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

Banking & PSU 1036.8802 12-Apr-2021 Factsheet Fund Report

Axis Liquid Fund Drt Pln Weekly Pyt of Inc Dis cum Cap Wdrl

Liquid 1002.2657 14-Apr-2021 Factsheet Fund Report

Axis Liquid Fund Drt Pln Monthly Pyt of Inc Dis cum Cap Wdrl

Liquid 1002.5200 14-Apr-2021 Factsheet Fund Report

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

Medium Duration 10.5513 12-Apr-2021 Factsheet Fund Report

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

Short Duration 10.0856 12-Apr-2021 Factsheet Fund Report

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

Banking & PSU 1038.2027 12-Apr-2021 Factsheet Fund Report

Axis Reg Saver Fund Drt Pln Quarterly Pyt of Inc Dis cum Cap Wdrl

Conservative Allocation 13.3167 12-Apr-2021 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 40.9700 13-Apr-2021 Factsheet Fund Report

Axis Gold Fund Drt Pln Pyt of Inc Dis cum Cap Wdrl option

Sector - Precious Metals 15.4798 13-Apr-2021 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 15.4653 13-Apr-2021 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Medium Duration 22.6336 12-Apr-2021 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 24.6980 12-Apr-2021 Factsheet Fund Report

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

ELSS (Tax Savings) 44.2192 13-Apr-2021 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 65.5948 13-Apr-2021 Factsheet Fund Report

Axis Liquid Fund Drt Pln Daily Reinvst of Inc Dis cum Cap Wdrl

Liquid 1000.9560 14-Apr-2021 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2287.6168 14-Apr-2021 Factsheet Fund Report

Axis Midcap Fund Drt Pln Pyt of Inc Dis cum Cap Wdrl

Mid-Cap 36.1400 13-Apr-2021 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 59.2700 13-Apr-2021 Factsheet Fund Report

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

Short Duration 10.2449 12-Apr-2021 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 25.4714 12-Apr-2021 Factsheet Fund Report

Axis Triple Advantage Fund Drt Pln Pyt of Inc Dis cum Cap Wdrl

Multi Asset Allocation 21.6169 13-Apr-2021 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 28.1232 13-Apr-2021 Factsheet Fund Report

Axis Treasury Advantage Fund Drt Pln Daily Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1012.4737 12-Apr-2021 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2486.6564 12-Apr-2021 Factsheet Fund Report

Axis Treasury Advantage Fund Drt Pln Monthly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1012.5533 12-Apr-2021 Factsheet Fund Report

Axis Treasury Advantage Fund Drt Pln Weekly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1011.6343 12-Apr-2021 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 20.6789 12-Apr-2021 Factsheet Fund Report

Axis Gilt Fund Drt Pln Reg Pyt of Inc Dis cum Cap Wdrl

Government Bond 10.0081 12-Apr-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 25.0712 12-Apr-2021 Factsheet Fund Report

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

Large-Cap 19.6500 13-Apr-2021 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 42.1300 13-Apr-2021 Factsheet Fund Report

Axis Dyn Bond Fund Drt Pln Quarterly Pyt of Inc Dis cum Cap Wdrl

Dynamic Bond 10.9250 12-Apr-2021 Factsheet Fund Report

Axis Focused 25 Fund Drt Pln Pyt of Inc Dis cum Cap Wdrl

Focused Fund 32.6600 13-Apr-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 2063.7602 12-Apr-2021 Factsheet Fund Report

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

Banking & PSU 1039.1303 12-Apr-2021 Factsheet Fund Report

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

Banking & PSU 1038.2003 12-Apr-2021 Factsheet Fund Report

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

Banking & PSU 1036.7130 12-Apr-2021 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 37.0700 13-Apr-2021 Factsheet Fund Report

Axis Focused 25 Fund Pyt of Inc Dis cum Cap Wdrl

Focused Fund 19.2200 13-Apr-2021 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 21.1941 12-Apr-2021 Factsheet Fund Report

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

Medium Duration 10.4464 12-Apr-2021 Factsheet Fund Report

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

Medium Duration 10.9092 12-Apr-2021 Factsheet Fund Report

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

Banking & PSU 1039.1310 12-Apr-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Dir Pln Growth

Banking & PSU 2102.4432 12-Apr-2021 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 19.8226 12-Apr-2021 Factsheet Fund Report

Axis Gilt Fund Quarterly Pyt of Inc Dis cum Cap Wdrl

Government Bond 9.9942 12-Apr-2021 Factsheet Fund Report

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

Government Bond 10.8139 12-Apr-2021 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 14.3746 13-Apr-2021 Factsheet Fund Report

Axis Gold Pyt of Inc Dis cum Cap Wdrl

Sector - Precious Metals 14.3928 13-Apr-2021 Factsheet Fund Report

Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl

Mid-Cap 28.7100 13-Apr-2021 Factsheet Fund Report

Axis Midcap Fund Growth

Mid-Cap 53.5700 13-Apr-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 23.1724 12-Apr-2021 Factsheet Fund Report

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

Dynamic Bond 10.9158 12-Apr-2021 Factsheet Fund Report

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

Dynamic Bond 10.7643 12-Apr-2021 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 39.8765 13-Apr-2021 Factsheet Fund Report

Axis Short Term Growth

Short Duration 23.9534 12-Apr-2021 Factsheet Fund Report

Axis Short Terml Monthly Pyt of Inc Dis cum Cap Wdrl

Short Duration 10.2624 12-Apr-2021 Factsheet Fund Report

Axis Liquid Retail Daily Reinvst of Inc Dis cum Cap Wdrl

Liquid 1000.9559 14-Apr-2021 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 2127.9567 14-Apr-2021 Factsheet Fund Report

Axis Liquid Retail Monthly Pyt of Inc Dis cum Cap Wdrl

Liquid 1002.2355 14-Apr-2021 Factsheet Fund Report

Axis Liquid Retail Weekly Pyt of Inc Dis cum Cap Wdrl

Liquid 1000.8256 14-Apr-2021 Factsheet Fund Report

Axis Short Term Retail Growth

Short Duration 23.6848 12-Apr-2021 Factsheet Fund Report

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

Short Duration 10.0755 12-Apr-2021 Factsheet Fund Report

Axis Short Term Retail Reg Pyt of Inc Dis cum Cap Wdrl

Short Duration 10.2270 12-Apr-2021 Factsheet Fund Report

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

Low Duration 1012.4736 12-Apr-2021 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Low Duration 2254.4828 12-Apr-2021 Factsheet Fund Report

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

Low Duration 1012.4033 12-Apr-2021 Factsheet Fund Report

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

Low Duration 1011.6337 12-Apr-2021 Factsheet Fund Report

Axis Short Term Reg Weekly Pyt of Inc Dis cum Cap Wdrl

Short Duration 10.3967 12-Apr-2021 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 22.3238 12-Apr-2021 Factsheet Fund Report

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

Conservative Allocation 11.7957 12-Apr-2021 Factsheet Fund Report

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

Conservative Allocation 11.8911 12-Apr-2021 Factsheet Fund Report

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

Conservative Allocation 12.1266 12-Apr-2021 Factsheet Fund Report

Axis Triple Advantage Growth

Multi Asset Allocation 25.6112 13-Apr-2021 Factsheet Fund Report

Axis Triple Advantage Pyt of Inc Dis cum Cap Wdrl

Multi Asset Allocation 18.3475 13-Apr-2021 Factsheet Fund Report

Axis Treasury Advantage Gr

Low Duration 2404.6584 12-Apr-2021 Factsheet Fund Report

Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1013.2484 12-Apr-2021 Factsheet Fund Report

Axis Liquid Fund Growth

Liquid 2275.4781 14-Apr-2021 Factsheet Fund Report

Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl

Liquid 1002.2617 14-Apr-2021 Factsheet Fund Report

Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl

Liquid 1003.0726 14-Apr-2021 Factsheet Fund Report

Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl

Liquid 1001.3998 14-Apr-2021 Factsheet Fund Report

Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1012.3963 12-Apr-2021 Factsheet Fund Report

Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1011.6337 12-Apr-2021 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 38.2200 13-Apr-2021 Factsheet Fund Report

Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl

Large-Cap 16.7900 13-Apr-2021 Factsheet Fund Report

Axis Long Term Equity Fund Growth

ELSS (Tax Savings) 60.0532 13-Apr-2021 Factsheet Fund Report

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

ELSS (Tax Savings) 23.1895 13-Apr-2021 Factsheet Fund Report
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