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 Money Market Fund Direct Growth
|
Money Market |
1047.4196 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Dividend Payout
|
Money Market |
1009.6290 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Dividend Payout
|
Money Market |
1020.6452 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Dividend Payout
|
Money Market |
1047.5729 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Daily Dividend Reinvestment
|
Money Market |
1002.5075 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Monthly Dividend Reinvestment
|
Money Market |
1009.6290 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Quarterly Dividend Reinvestment
|
Money Market |
1020.6452 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Direct Annual Dividend Reinvestment
|
Money Market |
1047.5729 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Growth
|
Money Market |
1046.4600 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Dividend Payout
|
Money Market |
1008.5878 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Dividend Payout
|
Money Market |
1019.5403 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Dividend Payout
|
Money Market |
1046.4565 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Daily Dividend Reinvestment
|
Money Market |
1002.4683 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Monthly Dividend Reinvestment
|
Money Market |
1008.5878 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Quarterly Dividend Reinvestment
|
Money Market |
1019.5403 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Money Market Fund Regular Annual Dividend Reinvestment
|
Money Market |
1046.4565 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
11.0027 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.0040 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.0025 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.0027 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.9694 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.9694 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.9694 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
10.9693 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Dividend Payout
|
Overnight |
1000.7432 |
02-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Dividend Payout
|
Overnight |
1000.9746 |
02-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Daily Dividend Reinvestment
|
Overnight |
1000.5073 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Weekly Dividend Reinvestment
|
Overnight |
1000.7432 |
02-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Monthly Dividend Reinvestment
|
Overnight |
1000.9746 |
02-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Growth
|
Overnight |
1054.8077 |
02-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Dividend Payout
|
Overnight |
1000.6952 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Dividend Payout
|
Overnight |
1000.9582 |
02-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Daily Dividend Reinvestment
|
Overnight |
1000.5032 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Weekly Dividend Reinvestment
|
Overnight |
1000.6952 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Regular Monthly Dividend Reinvestment
|
Overnight |
1000.9582 |
02-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Overnight Fund Direct Growth
|
Overnight |
1055.5476 |
02-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
11.1216 |
31-Mar-2020 |
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 |
11.1208 |
31-Mar-2020 |
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 |
11.0919 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.0919 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.0934 |
31-Mar-2020 |
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 |
11.1835 |
31-Mar-2020 |
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 |
11.1520 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.1524 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.1519 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.1524 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
11.2472 |
31-Mar-2020 |
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 |
11.2138 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.2144 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Dividend Payout
|
Fixed Maturity Short-Term Bond |
11.2138 |
31-Mar-2020 |
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 |
8.4800 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout
|
Multi-Cap |
8.5300 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Growth
|
Multi-Cap |
8.3700 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout
|
Multi-Cap |
8.3700 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Growth
|
Large & Mid- Cap |
9.2400 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Dividend Pay-out
|
Large & Mid- Cap |
9.2400 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Regular Dividend Re-investment
|
Large & Mid- Cap |
9.2400 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Growth
|
Large & Mid- Cap |
9.4900 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Dividend Pay-out
|
Large & Mid- Cap |
9.4800 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Growth Opportunities Fund Direct Dividend Re-investment
|
Large & Mid- Cap |
9.4800 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Daily Dividend Re-investment
|
Ultra Short Duration |
10.0624 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Regular Growth
|
Fixed Maturity Short-Term Bond |
10.7924 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Regular Dividend
|
Fixed Maturity Short-Term Bond |
10.8032 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Direct Growth
|
Fixed Maturity Short-Term Bond |
10.8243 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Direct Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
10.8265 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis FTP Ser 97 1116 D Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
10.7924 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
10.5409 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Dividend
|
Fixed Maturity Short-Term Bond |
10.4942 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
10.4942 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
10.4957 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
10.5020 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Growth
|
Ultra Short Duration |
11.1870 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out
|
Ultra Short Duration |
10.0983 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out
|
Ultra Short Duration |
10.0721 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Dividend Pay-out
|
Ultra Short Duration |
11.1872 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment
|
Ultra Short Duration |
10.0983 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment
|
Ultra Short Duration |
10.0721 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Regular Dividend Re-investment
|
Ultra Short Duration |
11.1872 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Growth
|
Ultra Short Duration |
11.3421 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out
|
Ultra Short Duration |
10.0915 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out
|
Ultra Short Duration |
10.0551 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Dividend Pay-out
|
Ultra Short Duration |
11.3453 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment
|
Ultra Short Duration |
10.0915 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Daily Dividend Re-investment
|
Ultra Short Duration |
10.0338 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment
|
Ultra Short Duration |
10.0551 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Ultra Short Term Fund Direct Dividend Re-investment
|
Ultra Short Duration |
11.3453 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Growth
|
Aggressive Allocation |
8.7700 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out
|
Aggressive Allocation |
8.7200 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out
|
Aggressive Allocation |
8.7700 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Dividend Pay-out
|
Aggressive Allocation |
8.7700 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment
|
Aggressive Allocation |
8.7200 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment
|
Aggressive Allocation |
8.7700 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Regular Dividend Re-investment
|
Aggressive Allocation |
8.7700 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Growth
|
Aggressive Allocation |
8.9900 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out
|
Aggressive Allocation |
8.9500 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out
|
Aggressive Allocation |
9.0000 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Dividend Pay-out
|
Aggressive Allocation |
9.0000 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment
|
Aggressive Allocation |
8.9500 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment
|
Aggressive Allocation |
9.0000 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Hybrid Fund Direct Dividend Re-investment
|
Aggressive Allocation |
9.0000 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Dividend
|
Fixed Maturity Short-Term Bond |
11.6980 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
11.6907 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend
|
Fixed Maturity Short-Term Bond |
11.7681 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Growth
|
Fixed Maturity Short-Term Bond |
11.6909 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Regular Dividend
|
Fixed Maturity Short-Term Bond |
11.7021 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Fixed Term Plan Series 95 1185 Days Direct Growth
|
Fixed Maturity Short-Term Bond |
11.7674 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Growth
|
Multi-Cap |
8.2100 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend
|
Multi-Cap |
8.2100 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Growth
|
Multi-Cap |
8.4100 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend
|
Multi-Cap |
8.4100 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Growth
|
Multi-Cap |
10.0100 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Dividend Payout
|
Multi-Cap |
9.0500 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Regular Dividend Reinvestment
|
Multi-Cap |
9.0500 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Growth
|
Multi-Cap |
10.4000 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Dividend Payout
|
Multi-Cap |
9.3700 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Multicap Fund Direct Dividend Reinvestment
|
Multi-Cap |
9.3700 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Growth
|
Dynamic Asset Allocation |
10.1000 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Dividend Payout
|
Dynamic Asset Allocation |
9.7600 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Regular Dividend Reinvestment
|
Dynamic Asset Allocation |
9.7600 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Growth
|
Dynamic Asset Allocation |
10.5200 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Dividend Payout
|
Dynamic Asset Allocation |
10.1100 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Equity Fund Direct Dividend Reinvestment
|
Dynamic Asset Allocation |
10.1100 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 2 1280 Days Regular Growth
|
Aggressive Allocation |
11.0300 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 2 1280 Days Direct Growth
|
Aggressive Allocation |
11.4600 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option
|
Banking & PSU |
1025.1822 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment
|
Banking & PSU |
1024.5181 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment
|
Banking & PSU |
1024.8823 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment
|
Banking & PSU |
1024.5086 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Dividend Reinvestment
|
Children |
12.1097 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Dividend Reinvestment
|
Children |
11.3429 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option
|
Government Bond |
10.9826 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option
|
Government Bond |
10.2108 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Dividend Reinvestment
|
Government Bond |
10.8958 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Quarterly Dividend Reinvestment
|
Government Bond |
10.2061 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option
|
Dynamic Bond |
11.8022 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option
|
Dynamic Bond |
10.9406 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment
|
Dynamic Bond |
10.7440 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Dividend Reinvestment
|
Dynamic Bond |
10.7890 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Dividend Reinvestment
|
Arbitrage Fund |
11.1801 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Dividend Reinvestment
|
Arbitrage Fund |
10.5043 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Dividend Reinvestment
|
Large-Cap |
13.3800 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Dividend Reinvestment
|
Large-Cap |
12.0400 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment
|
Equity Savings |
10.5100 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment
|
Equity Savings |
9.8000 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment
|
Equity Savings |
9.9600 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment
|
Equity Savings |
10.4400 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment
|
Equity Savings |
9.2600 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment
|
Equity Savings |
9.4000 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Dividend Reinvestment
|
Credit Risk |
10.1228 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Dividend Reinvestment
|
Credit Risk |
10.2571 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Dividend Reinvestment
|
Credit Risk |
10.1711 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Dividend Reinvestment
|
Credit Risk |
10.1703 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option
|
Focused Fund |
21.4900 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Dividend Reinvestment
|
Focused Fund |
12.7900 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Dividend Reinvestment option
|
Sector - Precious Metals |
14.5078 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Gold Dividend Reinvestment
|
Sector - Precious Metals |
13.5072 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Dividend Reinvestment
|
Conservative Allocation |
10.1840 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option
|
Conservative Allocation |
11.0612 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment
|
Conservative Allocation |
10.5398 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment
|
Conservative Allocation |
11.9615 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Dividend Reinvestment
|
Conservative Allocation |
10.1615 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Dividend Reinvestment
|
Conservative Allocation |
10.0832 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option
|
ELSS (Tax Savings) |
28.9558 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Dividend Reinvestment
|
ELSS (Tax Savings) |
15.7511 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option
|
Liquid |
1004.5365 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option
|
Liquid |
1002.6107 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Dividend Reinvestment
|
Liquid |
1005.1240 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Monthly Dividend Reinvestment
|
Liquid |
1004.4509 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Weekly Dividend Reinvestment
|
Liquid |
1001.1128 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Dividend Reinvestment
|
Liquid |
1002.6077 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Dividend Reinvestment
|
Mid-Cap |
23.4100 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Midcap Dividend Reinvestment
|
Mid-Cap |
18.7500 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment
|
Medium Duration |
11.1292 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment
|
Medium Duration |
10.6128 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Dividend Reinvestment
|
Medium Duration |
10.6331 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Dividend Reinvestment
|
Medium Duration |
10.5904 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option
|
Short Duration |
14.3029 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Direct Monthly Dividend Reinvestment
|
Short Duration |
10.1517 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option
|
Short Duration |
10.2646 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Short Terml Monthly Dividend Reinvestment
|
Short Duration |
10.3273 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Dividend Reinvestment Option
|
Short Duration |
14.8107 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Regular Weekly Dividend Reinvestment
|
Short Duration |
10.2640 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Monthly Dividend Reinvestment
|
Short Duration |
10.1440 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Regular Dividend Reinvestment
|
Short Duration |
10.1728 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Dividend Reinvestment
|
Small-Cap |
17.6100 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Dividend Reinvestment
|
Small-Cap |
16.1600 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option
|
Multi Asset Allocation |
15.3809 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Dividend Reinvestment
|
Multi Asset Allocation |
13.4158 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option
|
Low Duration |
1010.6311 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option
|
Low Duration |
1006.0124 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Weekly Dividend Reinvestment
|
Low Duration |
1006.7380 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Dividend Reinvestment
|
Low Duration |
1010.3393 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Dividend Reinvestment
|
Low Duration |
1010.3489 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Dividend Reinvestment
|
Low Duration |
1006.0072 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment
|
Corporate Bond |
10.1879 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Regular Dividend Reinvestment
|
Corporate Bond |
12.3332 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment
|
Corporate Bond |
10.1732 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment
|
Corporate Bond |
10.1734 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Dividend Reinvestment
|
Corporate Bond |
12.0647 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment
|
Corporate Bond |
10.1676 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis NIFTY ETF
|
Large-Cap |
853.2440 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Growth
|
Corporate Bond |
12.0639 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Daily Dividend Reinvestment
|
Corporate Bond |
10.1540 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Weekly Dividend Payout
|
Corporate Bond |
10.1676 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Monthly Dividend Payout
|
Corporate Bond |
10.1734 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Regular Dividend Payout
|
Corporate Bond |
12.0647 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Growth
|
Corporate Bond |
12.3364 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Daily Dividend Reinvestment
|
Corporate Bond |
10.1583 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Weekly Dividend Payout
|
Corporate Bond |
10.1732 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Monthly Dividend Payout
|
Corporate Bond |
10.1879 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Corporate Debt Fund Direct Regular Dividend Payout
|
Corporate Bond |
12.3332 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Direct Growth
|
Fixed Maturity Intermediate-Term Bond |
11.4200 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Advantage Series 1 1590 Days Regular Growth
|
Fixed Maturity Intermediate-Term Bond |
10.9800 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Regular Growth
|
Mid-Cap |
9.2300 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Regular Dividend
|
Mid-Cap |
8.3000 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Direct Growth
|
Mid-Cap |
9.6200 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 2 1400 Days Direct Dividend
|
Mid-Cap |
8.6500 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Regular Growth
|
Conservative Allocation |
10.3226 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Regular Dividend
|
Conservative Allocation |
10.3222 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 35 1359 Days Direct Growth
|
Conservative Allocation |
10.7513 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Regular Growth
|
Mid-Cap |
9.6600 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Regular Dividend
|
Mid-Cap |
8.1200 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Direct Growth
|
Mid-Cap |
10.0900 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Emerging Opportunities Series 1 1400 Days Direct Dividend
|
Mid-Cap |
8.3500 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Regular Dividend Payout
|
Equity Savings |
10.5100 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Regular Growth
|
Conservative Allocation |
11.8106 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Regular Dividend
|
Conservative Allocation |
11.8106 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Direct Growth
|
Conservative Allocation |
12.3551 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 33 1358 Days Direct Dividend
|
Conservative Allocation |
12.3550 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Regular Growth
|
Conservative Allocation |
12.0952 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Regular Dividend
|
Conservative Allocation |
12.0952 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Direct Growth
|
Conservative Allocation |
12.6852 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 31 1381 Days Direct Dividend
|
Conservative Allocation |
12.6861 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Regular Growth
|
Conservative Allocation |
12.0532 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Regular Dividend
|
Conservative Allocation |
12.0532 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Direct Growth
|
Conservative Allocation |
12.5638 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 32 1367 Days Direct Dividend
|
Conservative Allocation |
12.5638 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Dividend Payout
|
Equity Savings |
10.4400 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Growth
|
Children |
11.3461 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular Lock in Dividend Payout
|
Children |
11.3523 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Growth
|
Children |
11.3447 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Regular No Lock in Dividend Payout
|
Children |
11.3429 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Growth
|
Children |
12.1197 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct Lock in Dividend Payout
|
Children |
12.1094 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lock in Growth
|
Children |
12.2321 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Children's Gift Direct No Lockin Dividend Payout
|
Children |
12.1097 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Half Yearly Dividend Payout
|
Medium Duration |
11.1292 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Growth
|
Equity Savings |
12.4500 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Monthly Dividend Payout
|
Equity Savings |
9.8000 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout
|
Equity Savings |
9.9600 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Growth
|
Equity Savings |
11.7900 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Monthly Dividend Payout
|
Equity Savings |
9.2600 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout
|
Equity Savings |
9.4000 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Regular Dividend Payout Option
|
Short Duration |
14.3029 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Regular Dividend Payout Option
|
Short Duration |
14.8107 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Growth
|
Small-Cap |
23.8800 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Regular Dividend Payout
|
Small-Cap |
16.1600 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Growth
|
Small-Cap |
25.6900 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Small Cap Fund Direct Dividend Payout
|
Small-Cap |
17.6100 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout
|
Conservative Allocation |
10.5398 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Direct Growth
|
Conservative Allocation |
14.6143 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Regular Dividend
|
Conservative Allocation |
13.7271 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 5 Regular Growth
|
Conservative Allocation |
13.7293 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option
|
Dynamic Bond |
11.8022 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Dividend Payout Option Annual Dividend Payout Option
|
Conservative Allocation |
11.0612 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option
|
Government Bond |
10.9826 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Regular Growth
|
Conservative Allocation |
14.1894 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Regular Dividend
|
Conservative Allocation |
14.1941 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 6 Direct Growth
|
Conservative Allocation |
15.0926 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Hybrid Fund Series 7 Regular Growth
|
Conservative Allocation |
14.1881 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option
|
Banking & PSU |
1025.1822 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Monthly Dividend Payout Option
|
Liquid |
1004.5365 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Weekly Dividend Payout Option
|
Liquid |
1002.6107 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct plan Bonus Option
|
Liquid |
2204.6387 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Growth
|
Credit Risk |
15.1659 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Monthly Dividend Payout
|
Credit Risk |
10.1711 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Regular Weekly Dividend Payout
|
Credit Risk |
10.1703 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Growth
|
Credit Risk |
16.2000 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Monthly Dividend Payout
|
Credit Risk |
10.1228 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Credit Risk Fund Direct Weekly Dividend Payout
|
Credit Risk |
10.2571 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Bonus Option
|
Short Duration |
22.2660 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Growth
|
Arbitrage Fund |
14.2026 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Arbitrage Regular Dividend Payout
|
Arbitrage Fund |
10.5043 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Growth
|
Arbitrage Fund |
14.8598 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Arbitrage Direct Dividend Payout
|
Arbitrage Fund |
11.1801 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Direct Monthly Dividend Payout
|
Short Duration |
10.1517 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout
|
Banking & PSU |
1024.5181 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Quarterly Dividend Payout
|
Medium Duration |
10.6128 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Growth Option
|
Short Duration |
23.3754 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Dividend Payout Option
|
Multi Asset Allocation |
15.3809 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund Direct Plan Growth Option
|
Multi Asset Allocation |
18.5604 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option
|
Low Duration |
1007.2893 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout
|
Conservative Allocation |
11.9615 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Growth Option
|
Government Bond |
18.9379 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Direct Plan Regular Dividend Payout Option
|
Government Bond |
10.2108 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Growth Option
|
Dynamic Bond |
22.9506 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Dividend Payout
|
Large-Cap |
13.3800 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Direct Plan Growth
|
Large-Cap |
27.2900 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option
|
Dynamic Bond |
10.9406 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Dividend Payout Option
|
Focused Fund |
21.4900 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Direct Plan Growth Option
|
Focused Fund |
24.6300 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Dividend Payout option
|
Sector - Precious Metals |
14.5078 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Gold Fund Direct Plan Growth option
|
Sector - Precious Metals |
14.4941 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Direct Plan Growth Option
|
Medium Duration |
20.7346 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Direct Plan Growth Option
|
Conservative Allocation |
20.5262 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Dividend Payout option
|
ELSS (Tax Savings) |
28.9558 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund Direct Plan Growth Option
|
ELSS (Tax Savings) |
40.2742 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option
|
Liquid |
1000.9560 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Direct Plan Growth Option
|
Liquid |
2204.6153 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Dividend Payout
|
Mid-Cap |
23.4100 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Midcap Fund Direct Plan Growth
|
Mid-Cap |
34.9900 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Fund Direct Plan Weekly Dividend Payout Option
|
Short Duration |
10.2646 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Growth Option
|
Low Duration |
2325.1531 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option
|
Low Duration |
1010.6311 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option
|
Low Duration |
1006.0124 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Growth
|
Medium Duration |
19.5575 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Quarterly Dividend Payout
|
Medium Duration |
10.5904 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Strategic Bond Fund Half Yearly Dividend Payout
|
Medium Duration |
10.6331 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Growth
|
Banking & PSU |
1911.3661 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Daily Dividend Reinvestment
|
Banking & PSU |
1022.4957 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Weekly Dividend Payout
|
Banking & PSU |
1024.5086 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Monthly Dividend Payout
|
Banking & PSU |
1024.8823 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Growth
|
Focused Fund |
22.5600 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Dividend Payout
|
Focused Fund |
12.7900 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Growth
|
Government Bond |
18.2559 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Quarterly Dividend Payout
|
Government Bond |
10.2061 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Gilt Fund Half Yearly Dividend Payout
|
Government Bond |
10.8958 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option
|
Banking & PSU |
1022.4958 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Banking & PSU Debt Fund Direct Plan Growth Option
|
Banking & PSU |
1940.9982 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Midcap Dividend Payout
|
Mid-Cap |
18.7500 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Midcap Growth
|
Mid-Cap |
32.0700 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Gold Growth
|
Sector - Precious Metals |
13.4909 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Gold Dividend Payout
|
Sector - Precious Metals |
13.5072 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Growth
|
Multi Asset Allocation |
17.1658 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Dividend Payout
|
Multi Asset Allocation |
13.4158 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Gold Exchange Traded Fund
|
Sector - Precious Metals |
3820.2518 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Growth
|
Dynamic Bond |
21.3032 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Dividend Payout
|
Dynamic Bond |
10.7890 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Dividend Payout
|
Dynamic Bond |
10.7440 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Growth
|
Short Duration |
22.1393 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Short Terml Monthly Dividend Payout
|
Short Duration |
10.3273 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Growth
|
ELSS (Tax Savings) |
37.1961 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Dividend Payout
|
ELSS (Tax Savings) |
15.7511 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Regular Weekly Dividend Payout
|
Short Duration |
10.2640 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Daily Dividend Reinvestment
|
Liquid |
1000.9559 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Growth
|
Liquid |
2062.8564 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Monthly Dividend Payout
|
Liquid |
1004.4509 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Retail Weekly Dividend Payout
|
Liquid |
1001.1128 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Growth
|
Short Duration |
21.8896 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Monthly Dividend Payout
|
Short Duration |
10.1440 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Regular Dividend Payout
|
Short Duration |
10.1728 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Daily Dividend Reinvestment
|
Low Duration |
1005.5654 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Gr
|
Low Duration |
2114.8481 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Dividend Payout
|
Low Duration |
1010.3489 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Dividend Payout
|
Low Duration |
1006.0072 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Growth
|
Conservative Allocation |
18.7475 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Quarterly Dividend Payout
|
Conservative Allocation |
10.0832 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Half Yearly Dividend Payout
|
Conservative Allocation |
10.1615 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Regular Saver Fund Annual Dividend Payout
|
Conservative Allocation |
10.1840 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Gr
|
Low Duration |
2255.7241 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Daily Dividend Reinvestment
|
Low Duration |
1006.2334 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Growth
|
Liquid |
2194.7447 |
02-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Weekly Dividend Payout
|
Liquid |
1002.6077 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Monthly Dividend Payout
|
Liquid |
1005.1240 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Liquid Fund Daily Dividend Reinvestment
|
Liquid |
1001.3998 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Monthly Dividend Payout
|
Low Duration |
1010.3393 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Weekly Dividend Payout
|
Low Duration |
1006.7380 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Growth
|
Large-Cap |
25.0800 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Bluechip Fund Dividend Payout
|
Large-Cap |
12.0400 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Annual Dividend Payout
|
Fund of Funds |
10.1937 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Annual Dividend Reinvestment
|
Fund of Funds |
10.1937 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Growth
|
Fund of Funds |
10.1936 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Half Yearly Dividend Payout
|
Fund of Funds |
|
|
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Half Yearly Dividend Reinvestment
|
Fund of Funds |
|
|
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Payout
|
Fund of Funds |
10.1995 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Reinvestment
|
Fund of Funds |
10.1995 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Payout
|
Fund of Funds |
10.1938 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Reinvestment
|
Fund of Funds |
10.1938 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Regular Dividend Payout
|
Fund of Funds |
10.1939 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Direct Regular Dividend Reinvestment
|
Fund of Funds |
10.1939 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Dividend Payout
|
Fund of Funds |
10.2141 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Annual Dividend Reinvestment
|
Fund of Funds |
10.2141 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Growth
|
Fund of Funds |
10.1883 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Payout
|
Fund of Funds |
10.9705 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Reinvestment
|
Fund of Funds |
10.9705 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Payout
|
Fund of Funds |
10.1877 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Reinvestment
|
Fund of Funds |
10.1877 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Payout
|
Fund of Funds |
10.1884 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Reinvestment
|
Fund of Funds |
10.1884 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Dividend Payout
|
Fund of Funds |
10.1882 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis All Seasons Debt Fund of Funds Regular Dividend Reinvestment
|
Fund of Funds |
10.1882 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Growth
|
Equity - Other |
8.7800 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Dividend Payout
|
Equity - Other |
8.7800 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Direct Dividend Reinvestment
|
Equity - Other |
8.7800 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Growth
|
Equity - Other |
8.7600 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Dividend Payout
|
Equity - Other |
8.7600 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis ESG Equity Fund Regular Dividend Reinvestment
|
Equity - Other |
8.7600 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout
|
Retirement |
8.3000 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
|
Retirement |
8.3200 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout
|
Retirement |
8.2800 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
|
Retirement |
8.2800 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Dividend Payout
|
Retirement |
9.5576 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Direct Growth
|
Retirement |
9.5995 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout
|
Retirement |
9.5486 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Conservative Plan Regular Growth
|
Retirement |
9.5492 |
31-Mar-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Dividend Payout
|
Retirement |
8.9500 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
|
Retirement |
9.0100 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout
|
Retirement |
8.9700 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
|
Retirement |
8.9700 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Growth
|
Index Funds |
7.2100 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Dividend Payout
|
Index Funds |
7.2200 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Direct Dividend Reinvestment
|
Index Funds |
7.2200 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Growth
|
Index Funds |
7.1900 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Dividend Payout
|
Index Funds |
7.1900 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
Axis Nifty 100 Index Fund Regular Dividend Reinvestment
|
Index Funds |
7.1900 |
01-Apr-2020 |
Factsheet |
Fund Report |
|
