Axis Fixed Term Plan Series 106 296 Days Direct Dividend Payout
|
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 Plan Series 106 296 Days Regular Dividend Payout
|
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 Plan Series 106 1114 Days Direct Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Direct Half Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Direct Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Regular Half Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Half Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Half Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
10.1833 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.1834 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.1833 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.1833 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.1767 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.1767 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.1767 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.1767 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Dividend Payout
|
Overnight |
1001.3186 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Dividend Payout
|
Overnight |
1003.6541 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Daily Dividend Reinvestment
|
Overnight |
1000.5073 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Dividend Reinvestment
|
Overnight |
1001.3186 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Dividend Reinvestment
|
Overnight |
1003.6541 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Growth
|
Overnight |
1014.7943 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Dividend Payout
|
Overnight |
1001.2816 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Dividend Payout
|
Overnight |
1003.6144 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Daily Dividend Reinvestment
|
Overnight |
1000.5032 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Dividend Reinvestment
|
Overnight |
1001.2816 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Dividend Reinvestment
|
Overnight |
1003.6144 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Growth
|
Overnight |
1015.0988 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
10.3090 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.3089 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct High Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.3019 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.3019 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.3037 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular High Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
10.3692 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Direct Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Direct Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Direct Half yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.3606 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.3608 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.3605 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.3607 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
10.4295 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Dividend Payout
|
Fixed Maturity Short-Term Bond |
9.9895 |
05-Feb-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Half yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.4193 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.4197 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.4193 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Half yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Direct Growth
|
Multi-Cap |
10.9300 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout
|
Multi-Cap |
11.0000 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Growth
|
Multi-Cap |
10.8700 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout
|
Multi-Cap |
10.8600 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Growth
|
Large & Mid- Cap |
10.9100 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Dividend Pay-out
|
Large & Mid- Cap |
10.9100 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Dividend Re-investment
|
Large & Mid- Cap |
10.9100 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Growth
|
Large & Mid- Cap |
11.0500 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Dividend Pay-out
|
Large & Mid- Cap |
11.0500 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Dividend Re-investment
|
Large & Mid- Cap |
11.0500 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Daily Dividend Re-investment
|
Ultra Short Duration |
10.0317 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Regular Growth
|
Fixed Maturity Short-Term Bond |
10.1053 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Regular Dividend
|
Fixed Maturity Short-Term Bond |
10.1093 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Direct Growth
|
Fixed Maturity Short-Term Bond |
10.1190 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Direct Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
10.1204 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
10.1053 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
9.8517 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Dividend
|
Fixed Maturity Short-Term Bond |
9.8312 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
9.8312 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
9.8316 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
9.8339 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Growth
|
Ultra Short Duration |
10.6098 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out
|
Ultra Short Duration |
10.0707 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out
|
Ultra Short Duration |
10.0547 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Dividend Pay-out
|
Ultra Short Duration |
10.6098 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment
|
Ultra Short Duration |
10.0707 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment
|
Ultra Short Duration |
10.0547 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Dividend Re-investment
|
Ultra Short Duration |
10.6098 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Growth
|
Ultra Short Duration |
10.6792 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out
|
Ultra Short Duration |
10.0840 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out
|
Ultra Short Duration |
10.0558 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Dividend Pay-out
|
Ultra Short Duration |
10.6797 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment
|
Ultra Short Duration |
10.0840 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Daily Dividend Re-investment
|
Ultra Short Duration |
10.0300 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment
|
Ultra Short Duration |
10.0558 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Dividend Re-investment
|
Ultra Short Duration |
10.6797 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Growth
|
Aggressive Allocation |
10.3700 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out
|
Aggressive Allocation |
10.3700 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out
|
Aggressive Allocation |
10.3700 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Dividend Pay-out
|
Aggressive Allocation |
10.3700 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment
|
Aggressive Allocation |
10.3700 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment
|
Aggressive Allocation |
10.3700 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Dividend Re-investment
|
Aggressive Allocation |
10.3700 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Growth
|
Aggressive Allocation |
10.5200 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out
|
Aggressive Allocation |
10.5300 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out
|
Aggressive Allocation |
10.5300 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Dividend Pay-out
|
Aggressive Allocation |
10.5200 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment
|
Aggressive Allocation |
10.5300 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment
|
Aggressive Allocation |
10.5300 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Dividend Re-investment
|
Aggressive Allocation |
10.5200 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
10.9138 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
10.9115 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
10.9491 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.9117 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Dividend
|
Fixed Maturity Short-Term Bond |
10.9150 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
10.9492 |
14-Jun-2019 |
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 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 |
10.3100 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend
|
Multi-Cap |
10.3100 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Growth
|
Multi-Cap |
10.4900 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend
|
Multi-Cap |
10.4900 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Growth
|
Multi-Cap |
11.7900 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Dividend Payout
|
Multi-Cap |
11.7900 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Dividend Reinvestment
|
Multi-Cap |
11.7900 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Growth
|
Multi-Cap |
12.1000 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Dividend Payout
|
Multi-Cap |
12.1000 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Dividend Reinvestment
|
Multi-Cap |
12.1000 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Growth
|
Dynamic Asset Allocation |
11.0300 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Dividend Payout
|
Dynamic Asset Allocation |
11.0300 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Dividend Reinvestment
|
Dynamic Asset Allocation |
11.0300 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Growth
|
Dynamic Asset Allocation |
11.3800 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Dividend Payout
|
Dynamic Asset Allocation |
11.3800 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Dividend Reinvestment
|
Dynamic Asset Allocation |
11.3800 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment
|
Corporate Bond |
9.7109 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Regular Dividend Reinvestment
|
Corporate Bond |
11.3403 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment
|
Corporate Bond |
9.6996 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment
|
Corporate Bond |
9.7071 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Dividend Reinvestment
|
Corporate Bond |
11.1612 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment
|
Corporate Bond |
9.7012 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis NIFTY ETF
|
Large-Cap |
1209.8434 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Growth
|
Corporate Bond |
11.1606 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Daily Dividend Reinvestment
|
Corporate Bond |
9.7079 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Dividend Payout
|
Corporate Bond |
9.7012 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Dividend Payout
|
Corporate Bond |
9.7071 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Dividend Payout
|
Corporate Bond |
11.1612 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Growth
|
Corporate Bond |
11.3430 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Daily Dividend Reinvestment
|
Corporate Bond |
9.7170 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Dividend Payout
|
Corporate Bond |
9.6996 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Dividend Payout
|
Corporate Bond |
9.7109 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Regular Dividend Payout
|
Corporate Bond |
11.3403 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 2 1280 Days Regular Growth
|
Aggressive Allocation |
11.3500 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 2 1280 Days Direct Growth
|
Aggressive Allocation |
11.7200 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option
|
Banking & PSU |
1016.2663 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment
|
Banking & PSU |
1017.5149 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment
|
Banking & PSU |
1016.1337 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment
|
Banking & PSU |
1017.4295 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Dividend Reinvestment
|
Children |
14.2837 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Dividend Reinvestment
|
Children |
13.5278 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option
|
Government Bond |
10.8842 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option
|
Government Bond |
10.3024 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Dividend Reinvestment
|
Government Bond |
10.8437 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Quarterly Dividend Reinvestment
|
Government Bond |
10.2988 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option
|
Dynamic Bond |
11.7019 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option
|
Dynamic Bond |
10.9358 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment
|
Dynamic Bond |
10.7914 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Dividend Reinvestment
|
Dynamic Bond |
10.6550 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Dividend Reinvestment
|
Arbitrage Fund |
11.1620 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Dividend Reinvestment
|
Arbitrage Fund |
10.5787 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Dividend Reinvestment
|
Large-Cap |
17.3900 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Dividend Reinvestment
|
Large-Cap |
15.8100 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment
|
Equity Savings |
12.5700 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment
|
Equity Savings |
11.2300 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment
|
Equity Savings |
11.4100 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment
|
Equity Savings |
12.6000 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment
|
Equity Savings |
10.7500 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment
|
Equity Savings |
10.9000 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Dividend Reinvestment
|
Credit Risk |
9.7200 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Dividend Reinvestment
|
Credit Risk |
9.9088 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Dividend Reinvestment
|
Credit Risk |
9.7672 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Dividend Reinvestment
|
Credit Risk |
9.8280 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option
|
Focused Fund |
28.3800 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Dividend Reinvestment
|
Focused Fund |
17.8400 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Dividend Reinvestment option
|
Sector - Precious Metals |
11.0685 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Gold Dividend Reinvestment
|
Sector - Precious Metals |
10.3382 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Dividend Reinvestment
|
Conservative Allocation |
10.6347 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option
|
Conservative Allocation |
11.4240 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment
|
Conservative Allocation |
10.9058 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment
|
Conservative Allocation |
12.8002 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Dividend Reinvestment
|
Conservative Allocation |
10.1161 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Dividend Reinvestment
|
Conservative Allocation |
10.0879 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option
|
ELSS (Tax Savings) |
38.2294 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Dividend Reinvestment
|
ELSS (Tax Savings) |
21.1507 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option
|
Liquid |
1004.1280 |
16-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option
|
Liquid |
1003.1966 |
16-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Dividend Reinvestment
|
Liquid |
1004.6943 |
16-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Monthly Dividend Reinvestment
|
Liquid |
1003.8381 |
16-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Weekly Dividend Reinvestment
|
Liquid |
1001.6385 |
16-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Dividend Reinvestment
|
Liquid |
1003.1878 |
16-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Dividend Reinvestment
|
Mid-Cap |
28.6600 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Midcap Dividend Reinvestment
|
Mid-Cap |
23.2500 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment
|
Medium Duration |
10.7894 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment
|
Medium Duration |
10.7071 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Dividend Reinvestment
|
Medium Duration |
10.3885 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Dividend Reinvestment
|
Medium Duration |
10.1562 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option
|
Short Duration |
13.0379 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Direct Monthly Dividend Reinvestment
|
Short Duration |
9.9701 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option
|
Short Duration |
10.1549 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Terml Monthly Dividend Reinvestment
|
Short Duration |
10.0995 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Dividend Reinvestment Option
|
Short Duration |
13.6265 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Regular Weekly Dividend Reinvestment
|
Short Duration |
10.1532 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Monthly Dividend Reinvestment
|
Short Duration |
9.9657 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Regular Dividend Reinvestment
|
Short Duration |
10.0624 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Dividend Reinvestment
|
Small-Cap |
25.7000 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Dividend Reinvestment
|
Small-Cap |
24.0300 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option
|
Multi Asset Allocation |
18.2536 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Dividend Reinvestment
|
Multi Asset Allocation |
16.1592 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option
|
Low Duration |
1009.2459 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option
|
Low Duration |
1005.7635 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Weekly Dividend Reinvestment
|
Low Duration |
1006.6109 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Monthly Dividend Reinvestment
|
Low Duration |
1009.0940 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Dividend Reinvestment
|
Low Duration |
1009.0968 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Dividend Reinvestment
|
Low Duration |
1005.7314 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Direct Growth
|
Fixed Maturity Intermediate-Term Bond |
12.2200 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Regular Growth
|
Fixed Maturity Intermediate-Term Bond |
11.8400 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Regular Growth
|
Conservative Allocation |
11.9339 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Regular Dividend
|
Conservative Allocation |
11.9335 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Direct Growth
|
Conservative Allocation |
12.3773 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Regular Growth
|
Mid-Cap |
12.1200 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Regular Dividend
|
Mid-Cap |
11.1300 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Direct Growth
|
Mid-Cap |
12.5800 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Direct Dividend
|
Mid-Cap |
11.5700 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Regular Growth
|
Mid-Cap |
11.6700 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Regular Dividend
|
Mid-Cap |
11.6700 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Direct Growth
|
Mid-Cap |
12.0700 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Direct Dividend
|
Mid-Cap |
12.0700 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Regular Growth
|
Conservative Allocation |
11.3413 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Regular Dividend
|
Conservative Allocation |
11.3413 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Direct Growth
|
Conservative Allocation |
11.8115 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Direct Dividend
|
Conservative Allocation |
11.8115 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Regular Dividend Payout
|
Equity Savings |
12.5700 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Regular Growth
|
Conservative Allocation |
11.4960 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Regular Dividend
|
Conservative Allocation |
11.4960 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Direct Growth
|
Conservative Allocation |
11.9268 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Direct Dividend
|
Conservative Allocation |
11.9269 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Regular Growth
|
Conservative Allocation |
11.5171 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Regular Dividend
|
Conservative Allocation |
11.5171 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Direct Growth
|
Conservative Allocation |
12.0234 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Direct Dividend
|
Conservative Allocation |
12.0242 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 30 1297 Days Regular Growth
|
Conservative Allocation |
14.2027 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 30 1297 Days Regular Dividend
|
Conservative Allocation |
14.2027 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 30 1297 Days Direct Growth
|
Conservative Allocation |
14.8132 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 29 1275 Days Direct Growth
|
Conservative Allocation |
14.2385 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 29 1275 Days Regular Dividend
|
Conservative Allocation |
13.6466 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 29 1275 Days Regular Growth
|
Conservative Allocation |
13.6466 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Dividend Payout
|
Equity Savings |
12.6000 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Regular Dividend Payout Option
|
Short Duration |
13.0379 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Dividend Payout Option
|
Short Duration |
13.6265 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Dividend Payout
|
Medium Duration |
10.7894 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Growth
|
Equity Savings |
13.5800 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Dividend Payout
|
Equity Savings |
11.2300 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout
|
Equity Savings |
11.4100 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Growth
|
Equity Savings |
12.9800 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Dividend Payout
|
Equity Savings |
10.7500 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout
|
Equity Savings |
10.9000 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 27 1351 Days Regular Growth
|
Conservative Allocation |
12.4951 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 27 1351 Days Regular Dividend
|
Conservative Allocation |
12.4951 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 27 1351 Days Direct Growth
|
Conservative Allocation |
13.0748 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 27 1351 Days Direct Dividend
|
Conservative Allocation |
13.0796 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 28 1331 Days Regular Growth
|
Conservative Allocation |
13.0542 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 28 1331 Days Regular Dividend
|
Conservative Allocation |
13.0542 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 28 1331 Days Direct Growth
|
Conservative Allocation |
13.6527 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 28 1331 Days Direct Dividend
|
Conservative Allocation |
13.6522 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Growth
|
Children |
13.5239 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Dividend Payout
|
Children |
13.5312 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Growth
|
Children |
13.5222 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Dividend Payout
|
Children |
13.5278 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Growth
|
Children |
14.2925 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Dividend Payout
|
Children |
14.2837 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lock in Growth
|
Children |
14.4146 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Dividend Payout
|
Children |
14.2837 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Growth
|
Arbitrage Fund |
13.5620 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Dividend Payout
|
Arbitrage Fund |
10.5787 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Growth
|
Arbitrage Fund |
14.1089 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Dividend Payout
|
Arbitrage Fund |
11.1620 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Growth
|
Small-Cap |
29.2100 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Dividend Payout
|
Small-Cap |
24.0300 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Growth
|
Small-Cap |
31.0600 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Dividend Payout
|
Small-Cap |
25.7000 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct plan Bonus Option
|
Liquid |
2104.8088 |
16-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Growth
|
Credit Risk |
14.2008 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Dividend Payout
|
Credit Risk |
9.7672 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Dividend Payout
|
Credit Risk |
9.8280 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Growth
|
Credit Risk |
15.0307 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Dividend Payout
|
Credit Risk |
9.7200 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Dividend Payout
|
Credit Risk |
9.9088 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Bonus Option
|
Short Duration |
20.4853 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout
|
Conservative Allocation |
10.9058 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Direct Growth
|
Conservative Allocation |
14.4455 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Regular Dividend
|
Conservative Allocation |
13.6356 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Regular Growth
|
Conservative Allocation |
13.6378 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Dividend Payout Option Annual Dividend Payout Option
|
Conservative Allocation |
11.4240 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option
|
Dynamic Bond |
11.7019 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option
|
Government Bond |
10.8842 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Regular Growth
|
Conservative Allocation |
14.0693 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Regular Dividend
|
Conservative Allocation |
14.0740 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Direct Growth
|
Conservative Allocation |
14.8984 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 7 Regular Growth
|
Conservative Allocation |
14.0667 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option
|
Banking & PSU |
1016.2663 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Dividend Payout
|
Medium Duration |
10.7071 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Dividend Payout Option
|
Liquid |
1004.1280 |
16-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Dividend Payout Option
|
Liquid |
1003.1966 |
16-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout
|
Banking & PSU |
1017.5149 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Direct Monthly Dividend Payout
|
Short Duration |
9.9701 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout
|
Conservative Allocation |
12.8002 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Dividend Payout Option
|
Short Duration |
10.1549 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Growth Option
|
Short Duration |
21.3964 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Dividend Payout Option
|
Multi Asset Allocation |
18.2536 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Growth Option
|
Multi Asset Allocation |
21.2087 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option
|
Low Duration |
1007.2893 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Growth Option
|
Government Bond |
17.1643 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Dividend Payout Option
|
Government Bond |
10.3024 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Growth Option
|
Dynamic Bond |
20.9262 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option
|
Dynamic Bond |
10.9358 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Dividend Payout
|
Large-Cap |
17.3900 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Growth
|
Large-Cap |
32.0400 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Dividend Payout Option
|
Focused Fund |
28.3800 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Growth Option
|
Focused Fund |
30.7400 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Dividend Payout option
|
Sector - Precious Metals |
11.0685 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Growth option
|
Sector - Precious Metals |
11.0568 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Plan Growth Option
|
Medium Duration |
19.0433 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Growth Option
|
Conservative Allocation |
20.2678 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Growth Option
|
ELSS (Tax Savings) |
48.8909 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option
|
Liquid |
1000.9560 |
16-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Dividend Payout option
|
ELSS (Tax Savings) |
38.2294 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Growth Option
|
Liquid |
2104.9260 |
16-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Dividend Payout
|
Mid-Cap |
28.6600 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Growth
|
Mid-Cap |
39.3400 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Growth Option
|
Low Duration |
2183.1729 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option
|
Low Duration |
1009.2459 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option
|
Low Duration |
1005.7635 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 5 Growth
|
Conservative Allocation |
16.7086 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 5 Dividend
|
Conservative Allocation |
16.7085 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Growth
|
Medium Duration |
18.0588 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Dividend Payout
|
Medium Duration |
10.1562 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Dividend Payout
|
Medium Duration |
10.3885 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Growth
|
Banking & PSU |
1774.2366 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Daily Dividend Reinvestment
|
Banking & PSU |
1016.5936 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Dividend Payout
|
Banking & PSU |
1017.4295 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Dividend Payout
|
Banking & PSU |
1016.1337 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Growth
|
Focused Fund |
28.4200 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Dividend Payout
|
Focused Fund |
17.8400 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Growth
|
Government Bond |
16.6057 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Quarterly Dividend Payout
|
Government Bond |
10.2988 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Dividend Payout
|
Government Bond |
10.8437 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Gold Growth
|
Sector - Precious Metals |
10.3255 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Gold Dividend Payout
|
Sector - Precious Metals |
10.3382 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option
|
Banking & PSU |
1016.6551 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Growth Option
|
Banking & PSU |
1797.4523 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Midcap Dividend Payout
|
Mid-Cap |
23.2500 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Midcap Growth
|
Mid-Cap |
36.4500 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Gold Exchange Traded Fund
|
Sector - Precious Metals |
2927.0218 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Growth
|
Dynamic Bond |
19.5210 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Dividend Payout
|
Dynamic Bond |
10.6550 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Dividend Payout
|
Dynamic Bond |
10.7914 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Growth
|
Conservative Allocation |
18.6632 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Dividend Payout
|
Conservative Allocation |
10.0879 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Dividend Payout
|
Conservative Allocation |
10.1161 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Dividend Payout
|
Conservative Allocation |
10.6347 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Growth
|
Multi Asset Allocation |
19.8124 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Dividend Payout
|
Multi Asset Allocation |
16.1592 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Growth
|
Short Duration |
20.3687 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Terml Monthly Dividend Payout
|
Short Duration |
10.0995 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Regular Weekly Dividend Payout
|
Short Duration |
10.1532 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Daily Dividend Reinvestment
|
Liquid |
1000.9559 |
16-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Growth
|
Liquid |
1977.1862 |
16-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Monthly Dividend Payout
|
Liquid |
1003.8381 |
16-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Weekly Dividend Payout
|
Liquid |
1001.6385 |
16-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Growth
|
Short Duration |
20.1389 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Monthly Dividend Payout
|
Short Duration |
9.9657 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Regular Dividend Payout
|
Short Duration |
10.0624 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Daily Dividend Reinvestment
|
Low Duration |
1005.4758 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Gr
|
Low Duration |
1986.7092 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Dividend Payout
|
Low Duration |
1009.0968 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Dividend Payout
|
Low Duration |
1005.7314 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Gr
|
Low Duration |
2123.0224 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Daily Dividend Reinvestment
|
Low Duration |
1006.2334 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Growth
|
Liquid |
2096.1378 |
16-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Dividend Payout
|
Liquid |
1003.1878 |
16-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Dividend Payout
|
Liquid |
1004.6943 |
16-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Daily Dividend Reinvestment
|
Liquid |
1001.3998 |
16-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Monthly Dividend Payout
|
Low Duration |
1009.0940 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Weekly Dividend Payout
|
Low Duration |
1006.6109 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Growth
|
Large-Cap |
29.7100 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Dividend Payout
|
Large-Cap |
15.8100 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Growth
|
ELSS (Tax Savings) |
45.4395 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Dividend Payout
|
ELSS (Tax Savings) |
21.1507 |
14-Jun-2019 |
Factsheet |
Fund Report |
|
