Axis Fixed Term Plan Series 92 154 Days Direct Dividend
|
Fixed Maturity Ultrashort Bond |
10.0000 |
27-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 92 154 Days Direct Growth
|
Fixed Maturity Ultrashort Bond |
10.3088 |
27-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 92 154 Days Regular Dividend
|
Fixed Maturity Ultrashort Bond |
10.0000 |
27-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 92 154 Days Regular Growth
|
Fixed Maturity Ultrashort Bond |
10.3057 |
27-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Growth
|
Multi-Cap |
9.2900 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend
|
Multi-Cap |
9.2900 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Growth
|
Multi-Cap |
9.3800 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend
|
Multi-Cap |
9.3800 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Growth
|
Multi-Cap |
10.1600 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Dividend Payout
|
Multi-Cap |
10.1600 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Dividend Reinvestment
|
Multi-Cap |
10.1600 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Growth
|
Multi-Cap |
10.3200 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Dividend Payout
|
Multi-Cap |
10.3100 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Dividend Reinvestment
|
Multi-Cap |
10.3100 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment
|
Corporate Bond |
10.1392 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Regular Dividend Reinvestment
|
Corporate Bond |
10.9785 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment
|
Corporate Bond |
10.0563 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment
|
Corporate Bond |
10.1312 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Dividend Reinvestment
|
Corporate Bond |
10.8593 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment
|
Corporate Bond |
10.0558 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Growth
|
Dynamic Asset Allocation |
10.3700 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Dividend Payout
|
Dynamic Asset Allocation |
10.3700 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Dividend Reinvestment
|
Dynamic Asset Allocation |
10.3700 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Growth
|
Dynamic Asset Allocation |
10.5900 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Dividend Payout
|
Dynamic Asset Allocation |
10.5900 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Dividend Reinvestment
|
Dynamic Asset Allocation |
10.5900 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis NIFTY ETF
|
Large-Cap |
1062.9972 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Growth
|
Corporate Bond |
10.8588 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Daily Dividend Reinvestment
|
Corporate Bond |
10.0727 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Dividend Payout
|
Corporate Bond |
10.0558 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Dividend Payout
|
Corporate Bond |
10.1312 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Dividend Payout
|
Corporate Bond |
10.8593 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Growth
|
Corporate Bond |
10.9811 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Daily Dividend Reinvestment
|
Corporate Bond |
10.0793 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Dividend Payout
|
Corporate Bond |
10.0563 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Dividend Payout
|
Corporate Bond |
10.1392 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Regular Dividend Payout
|
Corporate Bond |
10.9785 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 2 1280 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.3200 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 2 1280 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
10.5700 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option
|
Banking & PSU |
1010.7903 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment
|
Banking & PSU |
1007.4290 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment
|
Banking & PSU |
1010.3691 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment
|
Banking & PSU |
1007.4123 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Dividend Reinvestment
|
Children |
12.5499 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Dividend Reinvestment
|
Children |
11.9930 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option
|
Government Bond |
|
|
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option
|
Government Bond |
10.0417 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Dividend Reinvestment
|
Government Bond |
10.3332 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Quarterly Dividend Reinvestment
|
Government Bond |
10.0369 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option
|
Dynamic Bond |
11.1490 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option
|
Dynamic Bond |
10.4639 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment
|
Dynamic Bond |
10.3786 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Dividend Reinvestment
|
Dynamic Bond |
10.2103 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Dividend Reinvestment
|
Arbitrage Fund |
11.0177 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Dividend Reinvestment
|
Arbitrage Fund |
10.5079 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Dividend Reinvestment
|
Large-Cap |
16.0000 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Dividend Reinvestment
|
Large-Cap |
14.7800 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment
|
Equity Savings |
11.5600 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment
|
Equity Savings |
10.7800 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment
|
Equity Savings |
10.8200 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment
|
Equity Savings |
11.6400 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment
|
Equity Savings |
10.4000 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment
|
Equity Savings |
10.4200 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Dividend Reinvestment
|
Credit Risk |
10.0857 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Dividend Reinvestment
|
Credit Risk |
10.2480 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Dividend Reinvestment
|
Credit Risk |
10.1277 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Dividend Reinvestment
|
Credit Risk |
10.1672 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option
|
Focused Fund |
26.7600 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Dividend Reinvestment
|
Focused Fund |
17.6300 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Dividend Reinvestment option
|
Sector - Precious Metals |
10.7435 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Gold Dividend Reinvestment
|
Sector - Precious Metals |
10.0522 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Dividend Reinvestment
|
Conservative Allocation |
11.5189 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option
|
Conservative Allocation |
12.2457 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment
|
Conservative Allocation |
11.2560 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment
|
Conservative Allocation |
13.1335 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Dividend Reinvestment
|
Conservative Allocation |
10.5256 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Dividend Reinvestment
|
Conservative Allocation |
10.5024 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option
|
ELSS (Tax Savings) |
34.7733 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Dividend Reinvestment
|
ELSS (Tax Savings) |
20.7966 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option
|
Liquid |
1005.1033 |
18-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option
|
Liquid |
1002.7010 |
18-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Institutional Monthly Dividend Reinvestment
|
Liquid |
1005.6674 |
18-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Monthly Dividend Reinvestment
|
Liquid |
1004.6961 |
18-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Weekly Dividend Reinvestment
|
Liquid |
1001.1807 |
18-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Institutional Weekly Dividend Reinvestment
|
Liquid |
1002.6962 |
18-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Dividend Reinvestment
|
Mid-Cap |
28.0100 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Midcap Dividend Reinvestment
|
Mid-Cap |
23.3400 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment
|
Medium Duration |
10.7960 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment
|
Medium Duration |
10.7228 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Dividend Reinvestment
|
Medium Duration |
10.4566 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Dividend Reinvestment
|
Medium Duration |
10.1421 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option
|
Short Duration |
12.3197 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Direct Monthly Dividend Reinvestment
|
Short Duration |
10.0877 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option
|
Short Duration |
10.2505 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Terml Monthly Dividend Reinvestment
|
Short Duration |
10.2118 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Dividend Reinvestment Option
|
Short Duration |
12.9280 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Regular Weekly Dividend Reinvestment
|
Short Duration |
10.2504 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Monthly Dividend Reinvestment
|
Short Duration |
10.0764 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Regular Dividend Reinvestment
|
Short Duration |
10.1587 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Dividend Reinvestment
|
Mid-Cap |
22.0000 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Dividend Reinvestment
|
Mid-Cap |
20.7100 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option
|
Multi Asset Allocation |
16.1229 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Dividend Reinvestment
|
Multi Asset Allocation |
14.3663 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option
|
Low Duration |
1012.5602 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option
|
Low Duration |
1005.0585 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Weekly Dividend Reinvestment
|
Low Duration |
1006.4303 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Monthly Dividend Reinvestment
|
Low Duration |
1012.2345 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Dividend Reinvestment
|
Low Duration |
1012.2306 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Dividend Reinvestment
|
Low Duration |
1005.0312 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Direct Growth
|
Fixed Maturity Intermediate-Term Bond |
11.0300 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Regular Growth
|
Fixed Maturity Intermediate-Term Bond |
10.7700 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Regular Growth
|
Mid-Cap |
11.1000 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Regular Dividend
|
Mid-Cap |
10.1900 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Direct Growth
|
Mid-Cap |
11.4200 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Direct Dividend
|
Mid-Cap |
10.5000 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Regular Growth
|
Mid-Cap |
10.7500 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Regular Dividend
|
Mid-Cap |
10.7500 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Direct Growth
|
Mid-Cap |
11.0200 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Direct Dividend
|
Mid-Cap |
11.0200 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Regular Growth
|
Conservative Allocation |
11.5887 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Regular Dividend
|
Conservative Allocation |
11.5882 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Direct Growth
|
Conservative Allocation |
11.9360 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Regular Growth
|
Conservative Allocation |
11.1240 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Regular Dividend
|
Conservative Allocation |
11.1240 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Direct Growth
|
Conservative Allocation |
11.5048 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Direct Dividend
|
Conservative Allocation |
11.5048 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Regular Dividend Payout
|
Equity Savings |
11.5600 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Regular Growth
|
Conservative Allocation |
11.2852 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Regular Dividend
|
Conservative Allocation |
11.2852 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Direct Growth
|
Conservative Allocation |
11.6265 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Direct Dividend
|
Conservative Allocation |
11.6265 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Dividend Payout
|
Equity Savings |
11.6400 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Regular Growth
|
Conservative Allocation |
11.3408 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Regular Dividend
|
Conservative Allocation |
11.3408 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Direct Growth
|
Conservative Allocation |
11.7555 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Direct Dividend
|
Conservative Allocation |
11.7556 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 30 1297 Days Regular Growth
|
Conservative Allocation |
12.8841 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 30 1297 Days Regular Dividend
|
Conservative Allocation |
12.8841 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 30 1297 Days Direct Growth
|
Conservative Allocation |
13.3536 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 29 1275 Days Direct Growth
|
Conservative Allocation |
12.8750 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 29 1275 Days Regular Dividend
|
Conservative Allocation |
12.4184 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 29 1275 Days Regular Growth
|
Conservative Allocation |
12.4184 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Growth
|
Children |
11.9889 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Dividend Payout
|
Children |
11.9944 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Growth
|
Children |
11.9882 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Dividend Payout
|
Children |
11.9930 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Growth
|
Children |
12.5565 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Dividend Payout
|
Children |
12.5499 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lock in Growth
|
Children |
12.6573 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Dividend Payout
|
Children |
12.5499 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 27 1351 Days Regular Growth
|
Conservative Allocation |
11.7136 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 27 1351 Days Regular Dividend
|
Conservative Allocation |
11.7136 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 27 1351 Days Direct Growth
|
Conservative Allocation |
12.1789 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 27 1351 Days Direct Dividend
|
Conservative Allocation |
12.1810 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 28 1331 Days Regular Growth
|
Conservative Allocation |
11.9947 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 28 1331 Days Regular Dividend
|
Conservative Allocation |
11.9947 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 28 1331 Days Direct Growth
|
Conservative Allocation |
12.4635 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 28 1331 Days Direct Dividend
|
Conservative Allocation |
12.4636 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Dividend Payout
|
Medium Duration |
10.7960 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 24 1276 Days Regular Growth
|
Conservative Allocation |
12.0917 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 24 1276 Days Regular Dividend
|
Conservative Allocation |
12.0917 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 24 1276 Days Direct Growth
|
Conservative Allocation |
12.6229 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 24 1276 Days Direct Dividend
|
Conservative Allocation |
12.6292 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Regular Dividend Payout Option
|
Short Duration |
12.3197 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Growth
|
Equity Savings |
12.4500 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Dividend Payout
|
Equity Savings |
10.7800 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout
|
Equity Savings |
10.8200 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Growth
|
Equity Savings |
11.9900 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Dividend Payout
|
Equity Savings |
10.4000 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout
|
Equity Savings |
10.4200 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 25 1278 Days Regular Growth
|
Conservative Allocation |
11.6702 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 25 1278 Days Regular Dividend
|
Conservative Allocation |
11.6702 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 25 1278 Days Direct Growth
|
Conservative Allocation |
12.1577 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 25 1278 Days Direct Dividend
|
Conservative Allocation |
12.1578 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 26 1276 Days Regular Growth
|
Conservative Allocation |
11.8220 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 26 1276 Days Regular Dividend
|
Conservative Allocation |
11.8220 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 26 1276 Days Direct Growth
|
Conservative Allocation |
12.3097 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 26 1276 Days Direct Dividend
|
Conservative Allocation |
12.3100 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 22 1278 Days Direct Dividend
|
Conservative Allocation |
12.3923 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 22 1278 Days Direct Growth
|
Conservative Allocation |
12.3923 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 22 1278 Days Regular Dividend
|
Conservative Allocation |
11.8577 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 22 1278 Days Regular Growth
|
Conservative Allocation |
11.8577 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 23 1275 Days Regular Growth
|
Conservative Allocation |
11.9223 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 23 1275 Days Regular Dividend
|
Conservative Allocation |
11.9223 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 23 1275 Days Direct Growth
|
Conservative Allocation |
12.4532 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 23 1275 Days Direct Dividend
|
Conservative Allocation |
12.4532 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Dividend Payout Option
|
Short Duration |
12.9280 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Bonus Option
|
Short Duration |
19.4356 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Growth
|
Arbitrage Fund |
13.0297 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Dividend Payout
|
Arbitrage Fund |
10.5079 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Growth
|
Arbitrage Fund |
13.4920 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Dividend Payout
|
Arbitrage Fund |
11.0177 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Growth
|
Credit Risk |
13.9431 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Dividend Payout
|
Credit Risk |
10.1277 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Dividend Payout
|
Credit Risk |
10.1672 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Growth
|
Credit Risk |
14.6428 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Dividend Payout
|
Credit Risk |
10.0857 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Dividend Payout
|
Credit Risk |
10.2480 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 64 715 Days Regular Growth
|
Fixed Maturity Intermediate-Term Bond |
14.0301 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 64 715 Days Regular Dividend
|
Fixed Maturity Intermediate-Term Bond |
14.0301 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 64 715 Days Direct Growth
|
Fixed Maturity Intermediate-Term Bond |
14.3619 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct plan Bonus Option
|
Liquid |
2005.2121 |
18-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Growth
|
Mid-Cap |
25.1800 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Dividend Payout
|
Mid-Cap |
20.7100 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Growth
|
Mid-Cap |
26.5800 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Dividend Payout
|
Mid-Cap |
22.0000 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Direct Growth
|
Conservative Allocation |
13.6507 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Regular Dividend
|
Conservative Allocation |
12.9762 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Regular Growth
|
Conservative Allocation |
12.9783 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout
|
Conservative Allocation |
11.2560 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option
|
Dynamic Bond |
11.1490 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option
|
Government Bond |
11.6661 |
03-Aug-2016 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Regular Growth
|
Conservative Allocation |
13.3897 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Regular Dividend
|
Conservative Allocation |
13.3942 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Direct Growth
|
Conservative Allocation |
14.0805 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Dividend Payout Option Annual Dividend Payout Option
|
Conservative Allocation |
12.2457 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 7 Regular Growth
|
Conservative Allocation |
13.3882 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option
|
Banking & PSU |
1010.7903 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Dividend Payout
|
Medium Duration |
10.7228 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Dividend Payout Option
|
Liquid |
1005.1033 |
18-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Dividend Payout Option
|
Liquid |
1002.7010 |
18-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Direct Monthly Dividend Payout
|
Short Duration |
10.0877 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout
|
Banking & PSU |
1007.4290 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout
|
Conservative Allocation |
13.1335 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Growth Option
|
Low Duration |
2055.4242 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option
|
Low Duration |
1012.5602 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option
|
Low Duration |
1005.0585 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Growth Option
|
Short Duration |
20.2184 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Dividend Payout Option
|
Multi Asset Allocation |
16.1229 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Growth Option
|
Multi Asset Allocation |
18.7298 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option
|
Low Duration |
1007.2893 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Growth Option
|
Government Bond |
15.5606 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Dividend Payout Option
|
Government Bond |
10.0417 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Growth Option
|
Dynamic Bond |
19.1067 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Dividend Payout
|
Large-Cap |
16.0000 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Growth
|
Large-Cap |
26.9800 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option
|
Dynamic Bond |
10.4639 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Dividend Payout Option
|
Focused Fund |
26.7600 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Growth Option
|
Focused Fund |
27.1100 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Dividend Payout option
|
Sector - Precious Metals |
10.7435 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Growth option
|
Sector - Precious Metals |
10.7340 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Plan Growth Option
|
Medium Duration |
18.2133 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Growth Option
|
Conservative Allocation |
20.0210 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Dividend Payout option
|
ELSS (Tax Savings) |
34.7733 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Growth Option
|
ELSS (Tax Savings) |
42.6098 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option
|
Liquid |
1000.9560 |
18-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Growth Option
|
Liquid |
2005.3294 |
18-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Dividend Payout
|
Mid-Cap |
28.0100 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Growth
|
Mid-Cap |
35.2700 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Dividend Payout Option
|
Short Duration |
10.2505 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 5 Growth
|
Conservative Allocation |
15.2340 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 5 Dividend
|
Conservative Allocation |
15.2340 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Growth
|
Medium Duration |
17.3459 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Dividend Payout
|
Medium Duration |
10.1421 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Dividend Payout
|
Medium Duration |
10.4566 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Growth
|
Banking & PSU |
1643.6731 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Daily Dividend Reinvestment
|
Banking & PSU |
1007.1369 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Dividend Payout
|
Banking & PSU |
1007.4123 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Dividend Payout
|
Banking & PSU |
1010.3691 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Growth
|
Focused Fund |
25.3000 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Dividend Payout
|
Focused Fund |
17.6300 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Growth
|
Government Bond |
15.0995 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Quarterly Dividend Payout
|
Government Bond |
10.0369 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Dividend Payout
|
Government Bond |
10.3332 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Gold Growth
|
Sector - Precious Metals |
10.0396 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Gold Dividend Payout
|
Sector - Precious Metals |
10.0522 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option
|
Banking & PSU |
1007.1451 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Growth Option
|
Banking & PSU |
1662.3436 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Midcap Dividend Payout
|
Mid-Cap |
23.3400 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Midcap Growth
|
Mid-Cap |
32.9500 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Gold Exchange Traded Fund
|
Sector - Precious Metals |
2821.9925 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Growth
|
Dynamic Bond |
17.9147 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Dividend Payout
|
Dynamic Bond |
10.2103 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Dividend Payout
|
Dynamic Bond |
10.3786 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Daily Dividend Reinvestment
|
Low Duration |
1005.4758 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Gr
|
Low Duration |
1874.9265 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Dividend Payout
|
Low Duration |
1012.2306 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Dividend Payout
|
Low Duration |
1005.0312 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Growth
|
Conservative Allocation |
18.5370 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Dividend Payout
|
Conservative Allocation |
10.5024 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Dividend Payout
|
Conservative Allocation |
10.5256 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Dividend Payout
|
Conservative Allocation |
11.5189 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Growth
|
Multi Asset Allocation |
17.6142 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Dividend Payout
|
Multi Asset Allocation |
14.3663 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Growth
|
ELSS (Tax Savings) |
39.8718 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Dividend Payout
|
ELSS (Tax Savings) |
20.7966 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Growth
|
Large-Cap |
25.2300 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Dividend Payout
|
Large-Cap |
14.7800 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Gr
|
Low Duration |
2003.5294 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Daily Dividend Reinvestment
|
Low Duration |
1006.2334 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Institutional Growth
|
Liquid |
1997.6451 |
18-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Institutional Weekly Dividend Payout
|
Liquid |
1002.6962 |
18-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Institutional Monthly Dividend Payout
|
Liquid |
1005.6674 |
18-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Daily Dividend Reinvestment
|
Liquid |
1001.3998 |
18-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Monthly Dividend Payout
|
Low Duration |
1012.2345 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Weekly Dividend Payout
|
Low Duration |
1006.4303 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Growth
|
Short Duration |
19.3249 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Terml Monthly Dividend Payout
|
Short Duration |
10.2118 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Regular Weekly Dividend Payout
|
Short Duration |
10.2504 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Daily Dividend Reinvestment
|
Liquid |
1000.9559 |
18-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Growth
|
Liquid |
1890.5921 |
18-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Monthly Dividend Payout
|
Liquid |
1004.6961 |
18-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Weekly Dividend Payout
|
Liquid |
1001.1807 |
18-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Growth
|
Short Duration |
19.1069 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Monthly Dividend Payout
|
Short Duration |
10.0764 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Regular Dividend Payout
|
Short Duration |
10.1587 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Growth
|
Large & Mid- Cap |
|
|
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Dividend Pay-out
|
Large & Mid- Cap |
|
|
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Dividend Re-investment
|
Large & Mid- Cap |
|
|
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Growth
|
Large & Mid- Cap |
|
|
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Dividend Pay-out
|
Large & Mid- Cap |
|
|
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Dividend Re-investment
|
Large & Mid- Cap |
|
|
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Growth
|
Aggressive Allocation |
9.3600 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out
|
Aggressive Allocation |
9.3600 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out
|
Aggressive Allocation |
9.3600 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Dividend Pay-out
|
Aggressive Allocation |
9.3600 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment
|
Aggressive Allocation |
9.3600 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment
|
Aggressive Allocation |
9.3600 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Dividend Re-investment
|
Aggressive Allocation |
9.3600 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Growth
|
Aggressive Allocation |
9.3900 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out
|
Aggressive Allocation |
9.4000 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out
|
Aggressive Allocation |
9.3900 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Dividend Pay-out
|
Aggressive Allocation |
9.3900 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment
|
Aggressive Allocation |
9.4000 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment
|
Aggressive Allocation |
9.3900 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Dividend Re-investment
|
Aggressive Allocation |
9.3900 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
10.1388 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
10.1392 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
10.1507 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.1392 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Dividend
|
Fixed Maturity Short-Term Bond |
10.1408 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
10.1507 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 93 91 Days Regular Growth
|
Fixed Maturity Ultrashort Bond |
10.1874 |
11-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 93 91 Days Regular Dividend
|
Fixed Maturity Ultrashort Bond |
10.0000 |
11-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 93 91 Days Direct Growth
|
Fixed Maturity Ultrashort Bond |
10.1889 |
11-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 93 91 Days Direct Dividend
|
Fixed Maturity Ultrashort Bond |
10.0000 |
11-Sep-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 94 177 Days Direct Growth
|
Fixed Maturity Ultrashort Bond |
10.2541 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 94 177 Days Regular Dividend
|
Fixed Maturity Ultrashort Bond |
10.2521 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 94 177 Days Regular Growth
|
Fixed Maturity Ultrashort Bond |
10.2521 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Growth
|
Ultra Short Duration |
10.0731 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out
|
Ultra Short Duration |
10.0731 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out
|
Ultra Short Duration |
10.0731 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Dividend Pay-out
|
Ultra Short Duration |
10.0731 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment
|
Ultra Short Duration |
10.0731 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment
|
Ultra Short Duration |
10.0731 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Dividend Re-investment
|
Ultra Short Duration |
10.0731 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Growth
|
Ultra Short Duration |
10.0820 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out
|
Ultra Short Duration |
10.0824 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out
|
Ultra Short Duration |
10.0824 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Dividend Pay-out
|
Ultra Short Duration |
10.0824 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment
|
Ultra Short Duration |
10.0824 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Daily Dividend Re-investment
|
Ultra Short Duration |
10.0200 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment
|
Ultra Short Duration |
10.0824 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Dividend Re-investment
|
Ultra Short Duration |
10.0824 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Daily Dividend Re-investment
|
Ultra Short Duration |
10.0200 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
9.9618 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Dividend
|
Fixed Maturity Short-Term Bond |
9.9582 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
9.9582 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
9.9582 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
9.9585 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Reg Gr
|
Fixed Maturity Short-Term Bond |
10.0006 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Reg Div
|
Fixed Maturity Short-Term Bond |
10.0010 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Dir Gr
|
Fixed Maturity Short-Term Bond |
10.0027 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Dir HY Div
|
Fixed Maturity Short-Term Bond |
10.0025 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Reg HY Div
|
Fixed Maturity Short-Term Bond |
10.0006 |
17-Oct-2018 |
Factsheet |
Fund Report |
|
