Axis Fixed Term Plan Series 113 1228 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
10.0236 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 113 1228 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
10.0236 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 113 1228 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.0230 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 113 1228 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
10.0230 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis S&P BSE Sensex ETF
|
Large-Cap |
|
|
Factsheet |
Fund Report |
|
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
|
Index Funds - Fixed Income |
|
|
Factsheet |
Fund Report |
|
Axis NIFTY G-Sec September 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
|
|
Factsheet |
Fund Report |
|
Axis NIFTY G-Sec September 2032 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
|
|
Factsheet |
Fund Report |
|
Axis NIFTY G-Sec September 2032 Index Fund Regular Growth
|
Index Funds - Fixed Income |
|
|
Factsheet |
Fund Report |
|
Axis NIFTY G-Sec September 2032 Index Fund Regular IDCW Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
|
|
Factsheet |
Fund Report |
|
Axis NIFTY G-Sec September 2032 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 113 1228 Days Direct Half Yearly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 113 1228 Days Regular Half Yearly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
10.0230 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 114 83 Days Direct Growth
|
Fixed Maturity Ultrashort Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 114 83 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Ultrashort Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 114 83 Days Regular Growth
|
Fixed Maturity Ultrashort Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 114 83 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Ultrashort Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 112 1143 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
10.1199 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 112 1143 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 112 1143 Days Direct Half Yearly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 112 1143 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.1179 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 112 1143 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
10.1179 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 112 1143 Days Regular Half Yearly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
10.1179 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
|
Index Funds - Fixed Income |
10.1318 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.1318 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.1318 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Regular Growth
|
Index Funds - Fixed Income |
10.1297 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.1297 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.1297 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Business Cycles Fund Direct Growth
|
Equity - Other |
9.8900 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Business Cycles Fund Direct Payout Inc Dist cum Cap Wdrl
|
Equity - Other |
9.8900 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Business Cycles Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Equity - Other |
9.8900 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Business Cycles Fund Regular Growth
|
Equity - Other |
9.8800 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Business Cycles Fund Regular Payout Inc Dist cum Cap Wdrl
|
Equity - Other |
9.8800 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Business Cycles Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Equity - Other |
9.8800 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
|
Index Funds - Fixed Income |
10.0831 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.0833 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.0833 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Regular Growth
|
Index Funds - Fixed Income |
10.0792 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.0792 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.0792 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Direct Growth
|
Long Duration |
1027.6370 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Long Duration |
1027.6247 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Long Duration |
1025.1210 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl
|
Long Duration |
1025.0752 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Long Duration |
1011.6580 |
10-Feb-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Long Duration |
1027.6247 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Long Duration |
1025.1210 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
|
Long Duration |
1025.0752 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Regular Growth
|
Long Duration |
1026.1980 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Long Duration |
1026.1818 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Long Duration |
1023.6875 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Regular Annually Payout Inc Dist cum Cap Wdrl
|
Long Duration |
1023.6912 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Long Duration |
1009.5822 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Long Duration |
1026.1818 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Long Duration |
1023.6875 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Duration Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
|
Long Duration |
1023.6912 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
|
Index Funds - Fixed Income |
10.2464 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty SDL September 2026 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.2464 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty SDL September 2026 Debt Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.2464 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty SDL September 2026 Debt Index Fund Regular Growth
|
Index Funds - Fixed Income |
10.2410 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty SDL September 2026 Debt Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.2410 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty SDL September 2026 Debt Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.2410 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis NASDAQ 100 Fund of Fund Direct Growth
|
Global - Other |
11.1968 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis NASDAQ 100 Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Global - Other |
11.1968 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis NASDAQ 100 Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Global - Other |
11.1968 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis NASDAQ 100 Fund of Fund Regular Growth
|
Global - Other |
11.1769 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis NASDAQ 100 Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
|
Global - Other |
11.1768 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis NASDAQ 100 Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Global - Other |
11.1768 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Silver Fund of Funds Direct Growth
|
Sector - Precious Metals |
12.4314 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
|
Sector - Precious Metals |
12.4315 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
|
Sector - Precious Metals |
12.4315 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Silver Fund of Funds Regular Growth
|
Sector - Precious Metals |
12.3959 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Silver Fund of Funds Regular Payout Inc Dist cum Cap Wdrl
|
Sector - Precious Metals |
12.3959 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Silver Fund of Funds Regular Reinvestment Inc Dist cum Cap Wdrl
|
Sector - Precious Metals |
12.3959 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Silver ETF
|
Sector - Precious Metals |
72.0755 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 110 1553 Days Direct Growth
|
Fixed Maturity Intermediate-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 110 1553 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Intermediate-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 110 1553 Days Direct Half Yearly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Intermediate-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 110 1553 Days Regular Growth
|
Fixed Maturity Intermediate-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 110 1553 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Intermediate-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 110 1553 Days Regular Half Yearly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Intermediate-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Nifty Midcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds |
10.1633 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Midcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
10.1633 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Midcap 50 Index Fund Direct Growth
|
Index Funds |
10.1637 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Midcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds |
10.0870 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Midcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
10.0870 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
Index Funds |
10.0869 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
8.5943 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds |
8.5943 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
Index Funds |
8.5943 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
8.6626 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds |
8.6626 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Smallcap 50 Index Fund Direct Growth
|
Index Funds |
8.6626 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
|
Index Funds - Fixed Income |
10.3086 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX SDL May 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.3083 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX SDL May 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.3083 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX SDL May 2027 Index Fund Regular Growth
|
Index Funds - Fixed Income |
10.2916 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX SDL May 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.2916 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX SDL May 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.2916 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth
|
Index Funds - Fixed Income |
10.3542 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.3542 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.3542 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Growth
|
Index Funds - Fixed Income |
10.3360 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.3361 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.3361 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity ETFs FoF Direct Growth
|
Fund of Funds |
10.1155 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity ETFs FoF Direct Payout Inc Dist cum Cap Wdrl
|
Fund of Funds |
10.1155 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Fund of Funds |
10.1155 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity ETFs FoF Regular Growth
|
Fund of Funds |
10.0978 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity ETFs FoF Regular Payout Inc Dist cum Cap Wdrl
|
Fund of Funds |
10.0978 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity ETFs FoF Regular Reinvestment Inc Dist cum Cap Wdrl
|
Fund of Funds |
10.0978 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Direct Growth
|
Index Funds |
10.0255 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds |
10.0255 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
10.0255 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Regular Growth
|
Index Funds |
9.9858 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds |
9.9858 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
9.9858 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 109 91 Days Direct Growth
|
Fixed Maturity Ultrashort Bond |
10.1225 |
14-Mar-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 109 91 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Ultrashort Bond |
10.1224 |
14-Mar-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 109 91 Days Regular Growth
|
Fixed Maturity Ultrashort Bond |
10.1210 |
14-Mar-2022 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 109 91 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Fixed Maturity Ultrashort Bond |
10.1210 |
14-Mar-2022 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Growth
|
Multi-Cap |
9.5100 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Multi-Cap |
9.5100 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Multi-Cap |
9.5100 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Growth
|
Multi-Cap |
9.3300 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Multi-Cap |
9.3300 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Multi-Cap |
9.3300 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Direct Growth
|
Index Funds |
9.1273 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Index Funds |
9.1272 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
9.1272 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Regular Growth
|
Index Funds |
9.0635 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds |
9.0635 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty Next 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Index Funds |
9.0635 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
|
Index Funds - Fixed Income |
10.4736 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
|
Index Funds - Fixed Income |
10.4736 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
|
Index Funds - Fixed Income |
10.4736 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
|
Index Funds - Fixed Income |
10.4510 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
|
Index Funds - Fixed Income |
10.4510 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Reinvestment IncDistcumCapWdrl
|
Index Funds - Fixed Income |
10.4510 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Value Fund Direct Growth
|
Value |
10.0900 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
|
Value |
10.0900 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Value |
10.0900 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Value Fund Regular Growth
|
Value |
9.8700 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Value Fund Regular Payout Inc Dist cum Cap Wdrl
|
Value |
9.8700 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Value |
9.8700 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis NIFTY India Consumption ETF
|
Equity - Consumption |
71.8973 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Growth
|
Floating Rate |
1084.6668 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1001.5302 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1058.1515 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1071.9929 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1002.0173 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1001.5302 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1058.1515 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1071.9929 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Growth
|
Floating Rate |
1077.2057 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1001.5164 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1051.0784 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl
|
Floating Rate |
1064.8815 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1002.0796 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1001.5164 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1051.0784 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
|
Floating Rate |
1064.8815 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Growth
|
Equity - Other |
10.8100 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Equity - Other |
10.8100 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Equity - Other |
10.8100 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Growth
|
Equity - Other |
10.5000 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Equity - Other |
10.5000 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Equity - Other |
10.5000 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty AAA BPSDL Apr 26 50:50 ETF
|
Medium Duration |
10.8190 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Growth
|
Global - Other |
9.3400 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Global - Other |
9.3400 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Global - Other |
9.3400 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Growth
|
Global - Other |
9.1300 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
|
Global - Other |
9.1300 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Global - Other |
9.1300 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis NIFTY Healthcare ETF
|
Sector - Healthcare |
76.6827 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis NIFTY IT ETF
|
Sector - Technology |
289.7042 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Growth
|
Global - Other |
7.6600 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
7.6500 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
7.6500 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Growth
|
Global - Other |
7.4600 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
7.4600 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Greater China Equity Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
7.4600 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Growth
|
Equity - Other |
11.6200 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Equity - Other |
11.6200 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Equity - Other |
11.6200 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Growth
|
Equity - Other |
11.2300 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Equity - Other |
11.2300 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Special Situations Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Equity - Other |
11.2300 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis NIFTY Bank ETF
|
Sector - Financial Services |
402.2817 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Growth
|
Global - Other |
12.6956 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
12.6952 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
12.6952 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Growth
|
Global - Other |
12.3143 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Global - Other |
12.3143 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Global Equity Alpha Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Global - Other |
12.3143 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.6449 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Annual Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.6449 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Growth
|
Fund of Funds |
12.1492 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.7594 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.7594 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.1594 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.1594 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.8649 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.8649 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.1570 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.1570 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.5397 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.5397 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Growth
|
Fund of Funds |
12.0200 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.6744 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
11.6744 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.0193 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.0193 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.8357 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
10.8357 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Pyt of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.0199 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Reinvst of Inc Dis cum Cap Wdrl
|
Fund of Funds |
12.0199 |
28-Mar-2023 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Growth
|
Equity - ESG |
14.8700 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Equity - ESG |
12.6200 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Equity - ESG |
12.6200 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Growth
|
Equity - ESG |
14.1700 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Equity - ESG |
12.0100 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Equity - ESG |
12.0100 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.6300 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
|
Retirement |
12.6600 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
11.9800 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
|
Retirement |
11.9700 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.6051 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Growth
|
Retirement |
12.7145 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.0147 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Growth
|
Retirement |
12.0154 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
13.1900 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
|
Retirement |
13.3200 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Retirement |
12.5600 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
|
Retirement |
12.5600 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Growth
|
Index Funds |
14.7137 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Index Funds |
14.7347 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Index Funds |
14.7347 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Growth
|
Index Funds |
14.2984 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Index Funds |
14.2993 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Index Funds |
14.2993 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Growth
|
Money Market |
1216.1118 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1008.3019 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1056.7540 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1133.7880 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1005.6131 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1008.3019 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1056.7540 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1133.7880 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Growth
|
Money Market |
1209.4716 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1006.4017 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1050.0598 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Pyt of Inc Dis cum Cap Wdrl
|
Money Market |
1127.2427 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1005.6127 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1006.4017 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1050.0598 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Reinvst of Inc Dis cum Cap Wdrl
|
Money Market |
1127.2427 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 105 1128 Days Regular Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 106 1114 Days Regular Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1001.0740 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1001.2140 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.5073 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1001.0740 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1001.2140 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Growth
|
Overnight |
1182.2506 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1001.0381 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Overnight |
1001.2063 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1000.5032 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1001.0381 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Overnight |
1001.2063 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Growth
|
Overnight |
1185.0946 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Direct Half yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
9.9895 |
05-Feb-2019 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Half yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Half yearly Pyt of Inc Dis cum Cap Wdrl
|
Fixed Maturity Short-Term Bond |
|
|
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Direct Growth
|
Multi-Cap |
16.7200 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl
|
Multi-Cap |
16.8200 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Growth
|
Multi-Cap |
16.1200 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Pyt of Inc Dis cum Cap Wdrl
|
Multi-Cap |
16.1200 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Growth
|
Large & Mid- Cap |
18.5500 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
13.6700 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
13.6700 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Growth
|
Large & Mid- Cap |
19.9100 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
16.8800 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Large & Mid- Cap |
16.8800 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0689 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Growth
|
Ultra Short Duration |
12.6554 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0359 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0741 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
12.6552 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0359 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0741 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
12.6552 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Growth
|
Ultra Short Duration |
13.1761 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0342 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0574 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
13.1797 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0342 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0338 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
10.0574 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Ultra Short Duration |
13.1797 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Growth
|
Aggressive Allocation |
14.1700 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
11.4400 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
11.6700 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
10.9100 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
11.4400 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
11.6700 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
10.9100 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Growth
|
Aggressive Allocation |
15.1400 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
12.9500 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
12.6100 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
11.6800 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
12.9500 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
12.6100 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Aggressive Allocation |
11.6800 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Growth
|
Flexi Cap |
16.5200 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Flexi Cap |
11.5400 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Flexi Cap |
11.5400 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Growth
|
Flexi Cap |
17.8100 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Flexi Cap |
12.3200 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Flexi Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Flexi Cap |
12.3200 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Regular Growth
|
Dynamic Asset Allocation |
14.0000 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
10.6200 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
10.6200 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Direct Growth
|
Dynamic Asset Allocation |
15.1600 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
11.1600 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Balanced Advantage Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Asset Allocation |
11.1600 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1033.5113 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.8990 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1033.4863 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.8803 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Reinvst of Inc Dis cum Cap Wdrl
|
Children |
20.4569 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Reinvst of Inc Dis cum Cap Wdrl
|
Children |
18.4700 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.4060 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0359 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.1051 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Reinvst of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0338 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
11.2902 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.0979 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.4610 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.2093 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Reinvst of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
11.4541 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Reinvst of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
10.6364 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Large-Cap |
19.7500 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Reinvst of Inc Dis cum Cap Wdrl
|
Large-Cap |
14.8700 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
11.9700 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.1000 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.2900 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
11.4300 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
10.8200 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Equity Savings |
10.9600 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.0808 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.2981 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.0695 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1713 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Focused Fund |
26.9100 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Reinvst of Inc Dis cum Cap Wdrl
|
Focused Fund |
15.4700 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option
|
Sector - Precious Metals |
19.5081 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Gold Reinvst of Inc Dis cum Cap Wdrl
|
Sector - Precious Metals |
18.0231 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.2479 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.8777 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.0838 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.8643 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
11.4878 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
10.8639 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option
|
ELSS (Tax Savings) |
40.0127 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Reinvst of Inc Dis cum Cap Wdrl
|
ELSS (Tax Savings) |
19.0415 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1001.2536 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.6583 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1001.8399 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1001.2232 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1001.2173 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1002.6540 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl
|
Mid-Cap |
36.2000 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Reinvst of Inc Dis cum Cap Wdrl
|
Mid-Cap |
28.0900 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.2579 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.2882 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.4040 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.1379 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
17.1288 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0241 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2511 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2069 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
17.3801 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.4026 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0224 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Regular Reinvst of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2328 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Small-Cap |
35.8300 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Small-Cap |
31.3900 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
20.8113 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Reinvst of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
16.5874 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1010.4843 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.5113 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4931 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1010.4636 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1010.4639 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4940 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.1966 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.8902 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.3704 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.1934 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.2848 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2521 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Growth
|
Corporate Bond |
14.3263 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2347 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2521 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.1934 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.2848 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Growth
|
Corporate Bond |
14.9538 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.2348 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.3704 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
10.1966 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Corporate Bond |
13.8902 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis NIFTY 50 ETF
|
Large-Cap |
181.6316 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
11.9700 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
11.4300 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
11.2579 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Growth
|
Equity Savings |
18.2800 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.1000 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
12.2900 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Growth
|
Equity Savings |
16.6200 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
10.8200 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Equity Savings |
10.9600 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Growth
|
Children |
18.4753 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
18.4854 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Growth
|
Children |
18.4730 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
18.4700 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Growth
|
Children |
20.4483 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl
|
Children |
20.4310 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lock in Growth
|
Children |
20.7505 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl
|
Children |
20.4569 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
17.3801 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
17.1288 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Growth
|
Small-Cap |
60.7800 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Small-Cap |
31.3900 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Growth
|
Small-Cap |
68.5000 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Small-Cap |
35.8300 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Bonus
|
Liquid |
2215.5705 |
05-May-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Growth
|
Credit Risk |
17.9960 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.0695 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.1713 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Growth
|
Credit Risk |
19.7805 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.0808 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Credit Risk |
10.2981 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Bonus
|
Short Duration |
22.3737 |
04-May-2020 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Growth
|
Arbitrage Fund |
15.9461 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Pyt of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
10.6364 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Growth
|
Arbitrage Fund |
17.0591 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Pyt of Inc Dis cum Cap Wdrl
|
Arbitrage Fund |
11.4541 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.0838 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Annual Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
13.8777 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
11.2902 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.4060 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1033.5113 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.6583 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1001.2536 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.2882 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.8990 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0241 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.8643 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
20.8113 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Growth Option
|
Multi Asset Allocation |
31.4405 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4737 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Growth Option
|
Government Bond |
22.3426 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0359 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Growth Option
|
Dynamic Bond |
26.9800 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.0979 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Large-Cap |
19.7500 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Growth
|
Large-Cap |
46.0500 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
|
Focused Fund |
26.9100 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Growth Option
|
Focused Fund |
40.6400 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option
|
Sector - Precious Metals |
19.5081 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Growth option
|
Sector - Precious Metals |
19.4899 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Growth Option
|
Medium Duration |
25.2415 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Growth Option
|
Conservative Allocation |
27.6892 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Growth Option
|
ELSS (Tax Savings) |
66.7265 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1000.9560 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
|
ELSS (Tax Savings) |
40.0127 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Growth Option
|
Liquid |
2498.9095 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl
|
Mid-Cap |
36.2000 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Growth
|
Mid-Cap |
72.2100 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2511 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Growth Option
|
Short Duration |
27.9940 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Growth Option
|
Low Duration |
2727.0366 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1010.4843 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.5113 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Growth
|
Banking & PSU |
2231.2333 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1039.1303 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1038.8803 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1033.4863 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Growth
|
Focused Fund |
35.9900 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Pyt of Inc Dis cum Cap Wdrl
|
Focused Fund |
15.4700 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Growth
|
Medium Duration |
23.3163 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.1379 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Medium Duration |
10.4040 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Growth
|
Government Bond |
21.1655 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.0338 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Government Bond |
10.1051 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
|
Banking & PSU |
1039.1310 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Growth
|
Banking & PSU |
2286.1198 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl
|
Mid-Cap |
28.0900 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Growth
|
Mid-Cap |
63.6500 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Gold Growth
|
Sector - Precious Metals |
18.0003 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Gold Pyt of Inc Dis cum Cap Wdrl
|
Sector - Precious Metals |
18.0231 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Growth
|
Dynamic Bond |
24.7407 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.2093 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Dynamic Bond |
10.4610 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Growth
|
Conservative Allocation |
24.3954 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
10.8639 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
11.4878 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Pyt of Inc Dis cum Cap Wdrl
|
Conservative Allocation |
12.2479 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Growth
|
Multi Asset Allocation |
27.7721 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Pyt of Inc Dis cum Cap Wdrl
|
Multi Asset Allocation |
16.5874 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Gold Exchange Traded Fund
|
Sector - Precious Metals |
50.5098 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Growth
|
Short Duration |
25.9800 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2069 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Growth
|
ELSS (Tax Savings) |
60.1044 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Pyt of Inc Dis cum Cap Wdrl
|
ELSS (Tax Savings) |
19.0415 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Growth
|
Low Duration |
2620.3533 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1013.2484 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Growth
|
Liquid |
2482.2005 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1002.6540 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1001.8399 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1001.3998 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1010.4636 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4931 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Growth
|
Large-Cap |
40.8800 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl
|
Large-Cap |
14.8700 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl
|
Liquid |
1000.9559 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Growth
|
Liquid |
2298.6810 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1001.2232 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl
|
Liquid |
1001.2173 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Growth
|
Short Duration |
25.6901 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.0224 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Retail Regular Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.2328 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4736 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Growth
|
Low Duration |
2456.7083 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1010.4639 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Pyt of Inc Dis cum Cap Wdrl
|
Low Duration |
1012.4940 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl
|
Short Duration |
10.4026 |
29-Mar-2023 |
Factsheet |
Fund Report |
|
