Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

Index Funds - Fixed Income 10.2256 09-Dec-2022 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 10.2256 09-Dec-2022 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 10.2256 09-Dec-2022 Factsheet Fund Report

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth

Index Funds - Fixed Income 10.2082 09-Dec-2022 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 10.2082 09-Dec-2022 Factsheet Fund Report

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Reinvestment IncDistcumCapWdrl

Index Funds - Fixed Income 10.2082 09-Dec-2022 Factsheet Fund Report

Axis Value Fund Direct Growth

Value 10.6800 09-Dec-2022 Factsheet Fund Report

Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl

Value 10.6800 09-Dec-2022 Factsheet Fund Report

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Value 10.6800 09-Dec-2022 Factsheet Fund Report

Axis Value Fund Regular Growth

Value 10.5000 09-Dec-2022 Factsheet Fund Report

Axis Value Fund Regular Payout Inc Dist cum Cap Wdrl

Value 10.5000 09-Dec-2022 Factsheet Fund Report

Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Value 10.5000 09-Dec-2022 Factsheet Fund Report

Axis NIFTY India Consumption ETF

Equity - Consumption 79.1685 09-Dec-2022 Factsheet Fund Report

Axis Floater Fund Direct Growth

Floating Rate 1062.6992 09-Dec-2022 Factsheet Fund Report

Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Floating Rate 1003.0797 09-Dec-2022 Factsheet Fund Report

Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

Floating Rate 1042.7659 09-Dec-2022 Factsheet Fund Report

Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl

Floating Rate 1056.2758 09-Dec-2022 Factsheet Fund Report

Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1000.8499 09-Dec-2022 Factsheet Fund Report

Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1003.0797 09-Dec-2022 Factsheet Fund Report

Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1042.7659 09-Dec-2022 Factsheet Fund Report

Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1056.2758 09-Dec-2022 Factsheet Fund Report

Axis Floater Fund Regular Growth

Floating Rate 1056.5180 09-Dec-2022 Factsheet Fund Report

Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl

Floating Rate 1002.9511 09-Dec-2022 Factsheet Fund Report

Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl

Floating Rate 1036.8309 09-Dec-2022 Factsheet Fund Report

Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl

Floating Rate 1050.3213 09-Dec-2022 Factsheet Fund Report

Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1000.8761 09-Dec-2022 Factsheet Fund Report

Axis Floater Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1002.9511 09-Dec-2022 Factsheet Fund Report

Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1036.8309 09-Dec-2022 Factsheet Fund Report

Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl

Floating Rate 1050.3213 09-Dec-2022 Factsheet Fund Report

Axis Quant Fund Direct Growth

Equity - Other 11.4500 09-Dec-2022 Factsheet Fund Report

Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option

Equity - Other 11.4500 09-Dec-2022 Factsheet Fund Report

Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option

Equity - Other 11.4500 09-Dec-2022 Factsheet Fund Report

Axis Quant Fund Regular Growth

Equity - Other 11.1700 09-Dec-2022 Factsheet Fund Report

Axis Quant Fund Regular Payout of Income Distribution cum capital withdrawal option

Equity - Other 11.1700 09-Dec-2022 Factsheet Fund Report

Axis Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal option

Equity - Other 11.1700 09-Dec-2022 Factsheet Fund Report

Axis Nifty AAA BPSDL Apr 26 50:50 ETF

Medium Duration 10.6263 09-Dec-2022 Factsheet Fund Report

Axis Global Innovation Fund of Fund Direct Growth

Global - Other 8.9400 08-Dec-2022 Factsheet Fund Report

Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

Global - Other 8.9400 08-Dec-2022 Factsheet Fund Report

Axis Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Global - Other 8.9400 08-Dec-2022 Factsheet Fund Report

Axis Global Innovation Fund of Fund Regular Growth

Global - Other 8.7700 08-Dec-2022 Factsheet Fund Report

Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl

Global - Other 8.7700 08-Dec-2022 Factsheet Fund Report

Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Global - Other 8.7700 08-Dec-2022 Factsheet Fund Report

Axis NIFTY Healthcare ETF

Sector - Healthcare 82.1081 09-Dec-2022 Factsheet Fund Report

Axis NIFTY IT ETF

Sector - Technology 301.2936 09-Dec-2022 Factsheet Fund Report

Axis NIFTY Bank ETF

Sector - Financial Services 439.8798 09-Dec-2022 Factsheet Fund Report

Axis Greater China Equity Fund of Fund Direct Growth

Global - Other 7.4200 08-Dec-2022 Factsheet Fund Report

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

Global - Other 7.4100 08-Dec-2022 Factsheet Fund Report

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

Global - Other 7.4100 08-Dec-2022 Factsheet Fund Report

Axis Greater China Equity Fund of Fund Regular Growth

Global - Other 7.2600 08-Dec-2022 Factsheet Fund Report

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

Global - Other 7.2500 08-Dec-2022 Factsheet Fund Report

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

Global - Other 7.2500 08-Dec-2022 Factsheet Fund Report

Axis Special Situations Fund Direct Growth

Equity - Other 12.3200 09-Dec-2022 Factsheet Fund Report

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

Equity - Other 12.3200 09-Dec-2022 Factsheet Fund Report

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

Equity - Other 12.3200 09-Dec-2022 Factsheet Fund Report

Axis Special Situations Fund Regular Growth

Equity - Other 11.9600 09-Dec-2022 Factsheet Fund Report

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

Equity - Other 11.9600 09-Dec-2022 Factsheet Fund Report

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

Equity - Other 11.9600 09-Dec-2022 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Direct Growth

Global - Other 12.6418 08-Dec-2022 Factsheet Fund Report

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

Global - Other 12.6414 08-Dec-2022 Factsheet Fund Report

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

Global - Other 12.6414 08-Dec-2022 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Regular Growth

Global - Other 12.3033 08-Dec-2022 Factsheet Fund Report

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

Global - Other 12.3033 08-Dec-2022 Factsheet Fund Report

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

Global - Other 12.3033 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 11.6900 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 11.6900 08-Dec-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Growth

Fund of Funds 11.9404 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 10.5734 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 10.5734 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 11.9505 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 11.9505 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 11.1734 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 11.1734 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 11.9477 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 11.9477 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 11.5994 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 11.5994 08-Dec-2022 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Growth

Fund of Funds 11.8259 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 11.9770 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 11.9770 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 11.8253 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 11.8253 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 11.0571 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 11.0571 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 11.8258 08-Dec-2022 Factsheet Fund Report

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

Fund of Funds 11.8258 08-Dec-2022 Factsheet Fund Report

Axis ESG Equity Fund Direct Growth

Equity - ESG 15.6500 09-Dec-2022 Factsheet Fund Report

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

Equity - ESG 14.5000 09-Dec-2022 Factsheet Fund Report

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

Equity - ESG 14.5000 09-Dec-2022 Factsheet Fund Report

Axis ESG Equity Fund Regular Growth

Equity - ESG 14.9700 09-Dec-2022 Factsheet Fund Report

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

Equity - ESG 13.7900 09-Dec-2022 Factsheet Fund Report

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

Equity - ESG 13.7900 09-Dec-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl

Retirement 13.4600 09-Dec-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Retirement 13.4900 09-Dec-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Pyt of Inc Dis cum Cap Wdrl

Retirement 12.8200 09-Dec-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Retirement 12.8200 09-Dec-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl

Retirement 12.8748 09-Dec-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Growth

Retirement 12.9814 09-Dec-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Pyt of Inc Dis cum Cap Wdrl

Retirement 12.3282 09-Dec-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Growth

Retirement 12.3290 09-Dec-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl

Retirement 14.0600 09-Dec-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Retirement 14.2000 09-Dec-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Pyt of Inc Dis cum Cap Wdrl

Retirement 13.4500 09-Dec-2022 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Retirement 13.4500 09-Dec-2022 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 Money Market Fund Direct Growth

Money Market 1190.4310 09-Dec-2022 Factsheet Fund Report

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

Money Market 1010.0800 09-Dec-2022 Factsheet Fund Report

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

Money Market 1054.1775 09-Dec-2022 Factsheet Fund Report

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

Money Market 1149.0711 09-Dec-2022 Factsheet Fund Report

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

Money Market 1005.6131 09-Dec-2022 Factsheet Fund Report

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

Money Market 1010.0800 09-Dec-2022 Factsheet Fund Report

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

Money Market 1054.1775 09-Dec-2022 Factsheet Fund Report

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

Money Market 1149.0711 09-Dec-2022 Factsheet Fund Report

Axis Money Market Fund Regular Growth

Money Market 1184.4801 09-Dec-2022 Factsheet Fund Report

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

Money Market 1008.1269 09-Dec-2022 Factsheet Fund Report

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

Money Market 1048.1279 09-Dec-2022 Factsheet Fund Report

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

Money Market 1143.1507 09-Dec-2022 Factsheet Fund Report

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

Money Market 1005.6127 09-Dec-2022 Factsheet Fund Report

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

Money Market 1008.1269 09-Dec-2022 Factsheet Fund Report

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

Money Market 1048.1279 09-Dec-2022 Factsheet Fund Report

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

Money Market 1143.1507 09-Dec-2022 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Growth

Index Funds 16.2402 09-Dec-2022 Factsheet Fund Report

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

Index Funds 16.2634 09-Dec-2022 Factsheet Fund Report

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

Index Funds 16.2634 09-Dec-2022 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Growth

Index Funds 15.8223 09-Dec-2022 Factsheet Fund Report

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

Index Funds 15.8233 09-Dec-2022 Factsheet Fund Report

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

Index Funds 15.8233 09-Dec-2022 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 1001.3443 09-Dec-2022 Factsheet Fund Report

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

Overnight 1003.0646 09-Dec-2022 Factsheet Fund Report

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

Overnight 1000.5073 09-Dec-2022 Factsheet Fund Report

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

Overnight 1001.3443 09-Dec-2022 Factsheet Fund Report

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

Overnight 1003.0646 09-Dec-2022 Factsheet Fund Report

Axis Overnight Fund Regular Growth

Overnight 1160.2548 09-Dec-2022 Factsheet Fund Report

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

Overnight 1001.3070 09-Dec-2022 Factsheet Fund Report

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

Overnight 1003.0327 09-Dec-2022 Factsheet Fund Report

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

Overnight 1000.5032 09-Dec-2022 Factsheet Fund Report

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

Overnight 1001.3070 09-Dec-2022 Factsheet Fund Report

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

Overnight 1003.0327 09-Dec-2022 Factsheet Fund Report

Axis Overnight Fund Direct Growth

Overnight 1162.8355 09-Dec-2022 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 18.1500 09-Dec-2022 Factsheet Fund Report

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

Multi-Cap 18.2500 09-Dec-2022 Factsheet Fund Report

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

Multi-Cap 17.5300 09-Dec-2022 Factsheet Fund Report

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

Multi-Cap 17.5300 09-Dec-2022 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 19.9300 09-Dec-2022 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Pyt of Inc Dis cum Cap Wdrl

Large & Mid- Cap 16.5000 09-Dec-2022 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Large & Mid- Cap 16.5000 09-Dec-2022 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 21.3100 09-Dec-2022 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl

Large & Mid- Cap 18.7400 09-Dec-2022 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Large & Mid- Cap 18.7400 09-Dec-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0689 09-Dec-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 15.3200 09-Dec-2022 Factsheet Fund Report

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

Aggressive Allocation 12.7900 09-Dec-2022 Factsheet Fund Report

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

Aggressive Allocation 13.2500 09-Dec-2022 Factsheet Fund Report

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

Aggressive Allocation 12.8500 09-Dec-2022 Factsheet Fund Report

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

Aggressive Allocation 12.7900 09-Dec-2022 Factsheet Fund Report

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

Aggressive Allocation 13.2500 09-Dec-2022 Factsheet Fund Report

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

Aggressive Allocation 12.8500 09-Dec-2022 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 16.3100 09-Dec-2022 Factsheet Fund Report

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

Aggressive Allocation 14.3700 09-Dec-2022 Factsheet Fund Report

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

Aggressive Allocation 14.2100 09-Dec-2022 Factsheet Fund Report

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

Aggressive Allocation 13.7400 09-Dec-2022 Factsheet Fund Report

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

Aggressive Allocation 14.3700 09-Dec-2022 Factsheet Fund Report

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

Aggressive Allocation 14.2100 09-Dec-2022 Factsheet Fund Report

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

Aggressive Allocation 13.7400 09-Dec-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 12.4228 09-Dec-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0519 09-Dec-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0736 09-Dec-2022 Factsheet Fund Report

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

Ultra Short Duration 12.4227 09-Dec-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0519 09-Dec-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0736 09-Dec-2022 Factsheet Fund Report

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

Ultra Short Duration 12.4227 09-Dec-2022 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 12.8997 09-Dec-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0533 09-Dec-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0575 09-Dec-2022 Factsheet Fund Report

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

Ultra Short Duration 12.9033 09-Dec-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0533 09-Dec-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0338 09-Dec-2022 Factsheet Fund Report

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

Ultra Short Duration 10.0575 09-Dec-2022 Factsheet Fund Report

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

Ultra Short Duration 12.9033 09-Dec-2022 Factsheet Fund Report

Axis Flexi Cap Fund Regular Growth

Flexi Cap 18.1500 09-Dec-2022 Factsheet Fund Report

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

Flexi Cap 13.7400 09-Dec-2022 Factsheet Fund Report

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

Flexi Cap 13.7400 09-Dec-2022 Factsheet Fund Report

Axis Flexi Cap Fund Direct Growth

Flexi Cap 19.5100 09-Dec-2022 Factsheet Fund Report

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

Flexi Cap 14.8100 09-Dec-2022 Factsheet Fund Report

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

Flexi Cap 14.8100 09-Dec-2022 Factsheet Fund Report

Axis Balanced Advantage Fund Regular Growth

Dynamic Asset Allocation 14.6200 09-Dec-2022 Factsheet Fund Report

Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl

Dynamic Asset Allocation 11.8200 09-Dec-2022 Factsheet Fund Report

Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Dynamic Asset Allocation 11.8200 09-Dec-2022 Factsheet Fund Report

Axis Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation 15.7800 09-Dec-2022 Factsheet Fund Report

Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl

Dynamic Asset Allocation 12.6900 09-Dec-2022 Factsheet Fund Report

Axis Balanced Advantage Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Dynamic Asset Allocation 12.6900 09-Dec-2022 Factsheet Fund Report

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

Banking & PSU 1035.4561 09-Dec-2022 Factsheet Fund Report

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

Banking & PSU 1038.1896 09-Dec-2022 Factsheet Fund Report

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

Banking & PSU 1035.3322 09-Dec-2022 Factsheet Fund Report

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

Banking & PSU 1038.1541 09-Dec-2022 Factsheet Fund Report

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

Children 21.7554 09-Dec-2022 Factsheet Fund Report

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

Children 19.7189 09-Dec-2022 Factsheet Fund Report

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

Government Bond 10.4683 09-Dec-2022 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Reinvst of Inc Dis cum Cap Wdrl

Government Bond 10.0369 09-Dec-2022 Factsheet Fund Report

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

Government Bond 10.1911 09-Dec-2022 Factsheet Fund Report

Axis Gilt Fund Reinvst of Inc Dis cum Cap Wdrl

Government Bond 10.0333 09-Dec-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl

Dynamic Bond 11.3728 09-Dec-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl

Dynamic Bond 10.2993 09-Dec-2022 Factsheet Fund Report

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

Dynamic Bond 10.5679 09-Dec-2022 Factsheet Fund Report

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

Dynamic Bond 10.3712 09-Dec-2022 Factsheet Fund Report

Axis Arbitrage Direct Reinvst of Inc Dis cum Cap Wdrl

Arbitrage Fund 11.4064 09-Dec-2022 Factsheet Fund Report

Axis Arbitrage Regular Reinvst of Inc Dis cum Cap Wdrl

Arbitrage Fund 10.5798 09-Dec-2022 Factsheet Fund Report

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

Large-Cap 22.2100 09-Dec-2022 Factsheet Fund Report

Axis Bluechip Fund Reinvst of Inc Dis cum Cap Wdrl

Large-Cap 17.9400 09-Dec-2022 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Equity Savings 13.4600 09-Dec-2022 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

Equity Savings 12.7800 09-Dec-2022 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl

Equity Savings 13.1500 09-Dec-2022 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl

Equity Savings 12.9600 09-Dec-2022 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

Equity Savings 11.5100 09-Dec-2022 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl

Equity Savings 11.8400 09-Dec-2022 Factsheet Fund Report

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

Credit Risk 10.1056 09-Dec-2022 Factsheet Fund Report

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

Credit Risk 10.2956 09-Dec-2022 Factsheet Fund Report

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

Credit Risk 10.0913 09-Dec-2022 Factsheet Fund Report

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

Credit Risk 10.1683 09-Dec-2022 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Focused Fund 33.3400 09-Dec-2022 Factsheet Fund Report

Axis Focused 25 Fund Reinvst of Inc Dis cum Cap Wdrl

Focused Fund 19.2500 09-Dec-2022 Factsheet Fund Report

Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option

Sector - Precious Metals 17.6704 09-Dec-2022 Factsheet Fund Report

Axis Gold Reinvst of Inc Dis cum Cap Wdrl

Sector - Precious Metals 16.3407 09-Dec-2022 Factsheet Fund Report

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

Conservative Allocation 12.9020 09-Dec-2022 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl

Conservative Allocation 14.4957 09-Dec-2022 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl

Conservative Allocation 12.6872 09-Dec-2022 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl

Conservative Allocation 13.4719 09-Dec-2022 Factsheet Fund Report

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

Conservative Allocation 12.1328 09-Dec-2022 Factsheet Fund Report

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

Conservative Allocation 11.4985 09-Dec-2022 Factsheet Fund Report

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

ELSS (Tax Savings) 46.1855 09-Dec-2022 Factsheet Fund Report

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

ELSS (Tax Savings) 23.4438 09-Dec-2022 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1003.1921 09-Dec-2022 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1002.8046 09-Dec-2022 Factsheet Fund Report

Axis Liquid Fund Monthly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1003.7569 09-Dec-2022 Factsheet Fund Report

Axis Liquid Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1002.9934 09-Dec-2022 Factsheet Fund Report

Axis Liquid Fund Retail Weekly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1001.3326 09-Dec-2022 Factsheet Fund Report

Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl

Liquid 1002.7968 09-Dec-2022 Factsheet Fund Report

Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl

Mid-Cap 42.9500 09-Dec-2022 Factsheet Fund Report

Axis Midcap Fund Reinvst of Inc Dis cum Cap Wdrl

Mid-Cap 33.4300 09-Dec-2022 Factsheet Fund Report

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

Medium Duration 11.5062 09-Dec-2022 Factsheet Fund Report

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

Medium Duration 10.3640 09-Dec-2022 Factsheet Fund Report

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

Medium Duration 10.6927 09-Dec-2022 Factsheet Fund Report

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

Medium Duration 10.1390 09-Dec-2022 Factsheet Fund Report

Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Short Duration 16.7924 09-Dec-2022 Factsheet Fund Report

Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

Short Duration 10.0449 09-Dec-2022 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl

Short Duration 10.2450 09-Dec-2022 Factsheet Fund Report

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

Short Duration 10.2256 09-Dec-2022 Factsheet Fund Report

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

Short Duration 17.0726 09-Dec-2022 Factsheet Fund Report

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

Short Duration 10.3960 09-Dec-2022 Factsheet Fund Report

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

Short Duration 10.0409 09-Dec-2022 Factsheet Fund Report

Axis Short Term Fund Retail Regular Reinvst of Inc Dis cum Cap Wdrl

Short Duration 10.2263 09-Dec-2022 Factsheet Fund Report

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

Small-Cap 41.8400 09-Dec-2022 Factsheet Fund Report

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

Small-Cap 36.8000 09-Dec-2022 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Multi Asset Allocation 22.8548 09-Dec-2022 Factsheet Fund Report

Axis Triple Advantage Fund Reinvst of Inc Dis cum Cap Wdrl

Multi Asset Allocation 18.4158 09-Dec-2022 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1012.0297 09-Dec-2022 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1012.1577 09-Dec-2022 Factsheet Fund Report

Axis Treasury Advantage Weekly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1012.1225 09-Dec-2022 Factsheet Fund Report

Axis Treasury Advantage Monthly Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1011.9056 09-Dec-2022 Factsheet Fund Report

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

Low Duration 1011.9126 09-Dec-2022 Factsheet Fund Report

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

Low Duration 1012.1232 09-Dec-2022 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 14.0838 09-Dec-2022 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 10.2347 09-Dec-2022 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl

Corporate Bond 10.2478 09-Dec-2022 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl

Corporate Bond 10.2107 09-Dec-2022 Factsheet Fund Report

Axis Corporate Debt Fund Regular Pyt of Inc Dis cum Cap Wdrl

Corporate Bond 13.0599 09-Dec-2022 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 14.6692 09-Dec-2022 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 10.2348 09-Dec-2022 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl

Corporate Bond 10.3665 09-Dec-2022 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

Corporate Bond 10.2161 09-Dec-2022 Factsheet Fund Report

Axis Corporate Debt Fund Direct Pyt of Inc Dis cum Cap Wdrl

Corporate Bond 13.6284 09-Dec-2022 Factsheet Fund Report

Axis NIFTY 50 ETF

Large-Cap 196.5307 09-Dec-2022 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 10.2161 09-Dec-2022 Factsheet Fund Report

Axis Corporate Debt Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 13.6284 09-Dec-2022 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 10.3665 09-Dec-2022 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 10.2107 09-Dec-2022 Factsheet Fund Report

Axis Corporate Debt Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 13.0599 09-Dec-2022 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl

Corporate Bond 10.2478 09-Dec-2022 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

Equity Savings 13.4600 09-Dec-2022 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl

Equity Savings 12.9600 09-Dec-2022 Factsheet Fund Report

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

Medium Duration 11.5062 09-Dec-2022 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 18.7500 09-Dec-2022 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

Equity Savings 12.7800 09-Dec-2022 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl

Equity Savings 13.1500 09-Dec-2022 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 17.1200 09-Dec-2022 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl

Equity Savings 11.5100 09-Dec-2022 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap Wdrl

Equity Savings 11.8400 09-Dec-2022 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 19.7246 09-Dec-2022 Factsheet Fund Report

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

Children 19.7354 09-Dec-2022 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 19.7221 09-Dec-2022 Factsheet Fund Report

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

Children 19.7189 09-Dec-2022 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 21.7493 09-Dec-2022 Factsheet Fund Report

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

Children 21.7309 09-Dec-2022 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 22.0566 09-Dec-2022 Factsheet Fund Report

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

Children 21.7554 09-Dec-2022 Factsheet Fund Report

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

Short Duration 17.0726 09-Dec-2022 Factsheet Fund Report

Axis Short Term Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

Short Duration 16.7924 09-Dec-2022 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small-Cap 64.7100 09-Dec-2022 Factsheet Fund Report

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

Small-Cap 36.8000 09-Dec-2022 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small-Cap 72.6500 09-Dec-2022 Factsheet Fund Report

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

Small-Cap 41.8400 09-Dec-2022 Factsheet Fund Report

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

Government Bond 10.4683 09-Dec-2022 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 17.6455 09-Dec-2022 Factsheet Fund Report

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

Credit Risk 10.0913 09-Dec-2022 Factsheet Fund Report

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

Credit Risk 10.1683 09-Dec-2022 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 19.3451 09-Dec-2022 Factsheet Fund Report

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

Credit Risk 10.1056 09-Dec-2022 Factsheet Fund Report

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

Credit Risk 10.2956 09-Dec-2022 Factsheet Fund Report

Axis Short Term Fund Bonus

Short Duration 22.3737 04-May-2020 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 15.6397 09-Dec-2022 Factsheet Fund Report

Axis Arbitrage Regular Pyt of Inc Dis cum Cap Wdrl

Arbitrage Fund 10.5798 09-Dec-2022 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 16.6941 09-Dec-2022 Factsheet Fund Report

Axis Arbitrage Direct Pyt of Inc Dis cum Cap Wdrl

Arbitrage Fund 11.4064 09-Dec-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl

Dynamic Bond 11.3728 09-Dec-2022 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Annual Pyt of Inc Dis cum Cap Wdrl

Conservative Allocation 14.4957 09-Dec-2022 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl

Conservative Allocation 12.6872 09-Dec-2022 Factsheet Fund Report

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

Banking & PSU 1035.4561 09-Dec-2022 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl

Liquid 1002.8046 09-Dec-2022 Factsheet Fund Report

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

Medium Duration 10.3640 09-Dec-2022 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

Liquid 1003.1921 09-Dec-2022 Factsheet Fund Report

Axis Short Term Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

Short Duration 10.0449 09-Dec-2022 Factsheet Fund Report

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

Banking & PSU 1038.1896 09-Dec-2022 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl

Conservative Allocation 13.4719 09-Dec-2022 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1012.4737 09-Dec-2022 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 21.9480 09-Dec-2022 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Pyt of Inc Dis cum Cap Wdrl

Government Bond 10.0369 09-Dec-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 26.5881 09-Dec-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl

Dynamic Bond 10.2993 09-Dec-2022 Factsheet Fund Report

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

Large-Cap 22.2100 09-Dec-2022 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 50.0100 09-Dec-2022 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

Focused Fund 33.3400 09-Dec-2022 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 45.4300 09-Dec-2022 Factsheet Fund Report

Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option

Sector - Precious Metals 17.6704 09-Dec-2022 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 17.6539 09-Dec-2022 Factsheet Fund Report

Axis Strategic Bond Fund Direct Growth Option

Medium Duration 24.7000 09-Dec-2022 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 27.9108 09-Dec-2022 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 73.7258 09-Dec-2022 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

Liquid 1000.9560 09-Dec-2022 Factsheet Fund Report

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

ELSS (Tax Savings) 46.1855 09-Dec-2022 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2448.8596 09-Dec-2022 Factsheet Fund Report

Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl

Mid-Cap 42.9500 09-Dec-2022 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 77.4000 09-Dec-2022 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl

Short Duration 10.2450 09-Dec-2022 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 27.4443 09-Dec-2022 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

Multi Asset Allocation 22.8548 09-Dec-2022 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 33.5792 09-Dec-2022 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2671.4770 09-Dec-2022 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1012.0297 09-Dec-2022 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1012.1577 09-Dec-2022 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 22.8635 09-Dec-2022 Factsheet Fund Report

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

Medium Duration 10.1390 09-Dec-2022 Factsheet Fund Report

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

Medium Duration 10.6927 09-Dec-2022 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 2195.6934 09-Dec-2022 Factsheet Fund Report

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

Banking & PSU 1039.0839 09-Dec-2022 Factsheet Fund Report

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

Banking & PSU 1038.1541 09-Dec-2022 Factsheet Fund Report

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

Banking & PSU 1035.3322 09-Dec-2022 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 40.3400 09-Dec-2022 Factsheet Fund Report

Axis Focused 25 Fund Pyt of Inc Dis cum Cap Wdrl

Focused Fund 19.2500 09-Dec-2022 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 20.8295 09-Dec-2022 Factsheet Fund Report

Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl

Government Bond 10.0333 09-Dec-2022 Factsheet Fund Report

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

Government Bond 10.1911 09-Dec-2022 Factsheet Fund Report

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

Banking & PSU 1039.1173 09-Dec-2022 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth

Banking & PSU 2247.7382 09-Dec-2022 Factsheet Fund Report

Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl

Mid-Cap 33.4300 09-Dec-2022 Factsheet Fund Report

Axis Midcap Fund Growth

Mid-Cap 68.4600 09-Dec-2022 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 16.3201 09-Dec-2022 Factsheet Fund Report

Axis Gold Pyt of Inc Dis cum Cap Wdrl

Sector - Precious Metals 16.3407 09-Dec-2022 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 24.4098 09-Dec-2022 Factsheet Fund Report

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

Dynamic Bond 10.3712 09-Dec-2022 Factsheet Fund Report

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

Dynamic Bond 10.5679 09-Dec-2022 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 24.6876 09-Dec-2022 Factsheet Fund Report

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

Conservative Allocation 11.4985 09-Dec-2022 Factsheet Fund Report

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

Conservative Allocation 12.1328 09-Dec-2022 Factsheet Fund Report

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

Conservative Allocation 12.9020 09-Dec-2022 Factsheet Fund Report

Axis Triple Advantage Fund Growth

Multi Asset Allocation 29.7797 09-Dec-2022 Factsheet Fund Report

Axis Triple Advantage Fund Pyt of Inc Dis cum Cap Wdrl

Multi Asset Allocation 18.4158 09-Dec-2022 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 46.5898 09-Dec-2022 Factsheet Fund Report

Axis Short Term Fund Growth

Short Duration 25.5204 09-Dec-2022 Factsheet Fund Report

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

Short Duration 10.2256 09-Dec-2022 Factsheet Fund Report

Axis Long Term Equity Fund Growth

ELSS (Tax Savings) 66.5688 09-Dec-2022 Factsheet Fund Report

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

ELSS (Tax Savings) 23.4438 09-Dec-2022 Factsheet Fund Report

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

Short Duration 10.3960 09-Dec-2022 Factsheet Fund Report

Axis Liquid Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl

Liquid 1000.9559 09-Dec-2022 Factsheet Fund Report

Axis Liquid Fund Retail Growth

Liquid 2256.5245 09-Dec-2022 Factsheet Fund Report

Axis Liquid Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl

Liquid 1002.9934 09-Dec-2022 Factsheet Fund Report

Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl

Liquid 1001.3326 09-Dec-2022 Factsheet Fund Report

Axis Short Term Fund Retail Growth

Short Duration 25.2366 09-Dec-2022 Factsheet Fund Report

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

Short Duration 10.0409 09-Dec-2022 Factsheet Fund Report

Axis Short Term Fund Retail Regular Pyt of Inc Dis cum Cap Wdrl

Short Duration 10.2263 09-Dec-2022 Factsheet Fund Report

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

Low Duration 1012.4736 09-Dec-2022 Factsheet Fund Report

Axis Treasury Advantage Retail Growth

Low Duration 2409.0832 09-Dec-2022 Factsheet Fund Report

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

Low Duration 1011.9126 09-Dec-2022 Factsheet Fund Report

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

Low Duration 1012.1232 09-Dec-2022 Factsheet Fund Report

Axis Treasury Advantage Growth

Low Duration 2569.5563 09-Dec-2022 Factsheet Fund Report

Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl

Low Duration 1013.2484 09-Dec-2022 Factsheet Fund Report

Axis Liquid Fund Growth

Liquid 2433.0091 09-Dec-2022 Factsheet Fund Report

Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl

Liquid 1002.7968 09-Dec-2022 Factsheet Fund Report

Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl

Liquid 1003.7569 09-Dec-2022 Factsheet Fund Report

Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl

Liquid 1001.3998 09-Dec-2022 Factsheet Fund Report

Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1011.9056 09-Dec-2022 Factsheet Fund Report

Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl

Low Duration 1012.1225 09-Dec-2022 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 44.5100 09-Dec-2022 Factsheet Fund Report

Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl

Large-Cap 17.9400 09-Dec-2022 Factsheet Fund Report

Axis Long Duration Fund Direct Growth

Long Duration Factsheet Fund Report

Axis Long Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Long Duration Factsheet Fund Report

Axis Long Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

Long Duration Factsheet Fund Report

Axis Long Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl

Long Duration Factsheet Fund Report

Axis Long Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Long Duration Factsheet Fund Report

Axis Long Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Long Duration Factsheet Fund Report

Axis Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Long Duration Factsheet Fund Report

Axis Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl

Long Duration Factsheet Fund Report

Axis Long Duration Fund Regular Growth

Long Duration Factsheet Fund Report

Axis Long Duration Fund Regular Monthly Payout Inc Dist cum Cap Wdrl

Long Duration Factsheet Fund Report

Axis Long Duration Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl

Long Duration Factsheet Fund Report

Axis Long Duration Fund Regular Annually Payout Inc Dist cum Cap Wdrl

Long Duration Factsheet Fund Report

Axis Long Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl

Long Duration Factsheet Fund Report

Axis Long Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl

Long Duration Factsheet Fund Report

Axis Long Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl

Long Duration Factsheet Fund Report

Axis Long Duration Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl

Long Duration Factsheet Fund Report

Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Index Funds - Fixed Income 10.0526 09-Dec-2022 Factsheet Fund Report

Axis Nifty SDL September 2026 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.0526 09-Dec-2022 Factsheet Fund Report

Axis Nifty SDL September 2026 Debt Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.0526 09-Dec-2022 Factsheet Fund Report

Axis Nifty SDL September 2026 Debt Index Fund Regular Growth

Index Funds - Fixed Income 10.0519 09-Dec-2022 Factsheet Fund Report

Axis Nifty SDL September 2026 Debt Index Fund Regular Payout Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.0519 09-Dec-2022 Factsheet Fund Report

Axis Nifty SDL September 2026 Debt Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.0519 09-Dec-2022 Factsheet Fund Report

Axis NASDAQ 100 Fund of Fund Direct Growth

Global - Other 10.3481 08-Dec-2022 Factsheet Fund Report

Axis NASDAQ 100 Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

Global - Other 10.3481 08-Dec-2022 Factsheet Fund Report

Axis NASDAQ 100 Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Global - Other 10.3481 08-Dec-2022 Factsheet Fund Report

Axis NASDAQ 100 Fund of Fund Regular Growth

Global - Other 10.3433 08-Dec-2022 Factsheet Fund Report

Axis NASDAQ 100 Fund of Fund Regular Payout Inc Dist cum Cap Wdrl

Global - Other 10.3433 08-Dec-2022 Factsheet Fund Report

Axis NASDAQ 100 Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Global - Other 10.3433 08-Dec-2022 Factsheet Fund Report

Axis Silver Fund of Funds Direct Growth

Sector - Precious Metals 11.8735 09-Dec-2022 Factsheet Fund Report

Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl

Sector - Precious Metals 11.8735 09-Dec-2022 Factsheet Fund Report

Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl

Sector - Precious Metals 11.8735 09-Dec-2022 Factsheet Fund Report

Axis Silver Fund of Funds Regular Growth

Sector - Precious Metals 11.8592 09-Dec-2022 Factsheet Fund Report

Axis Silver Fund of Funds Regular Payout Inc Dist cum Cap Wdrl

Sector - Precious Metals 11.8592 09-Dec-2022 Factsheet Fund Report

Axis Silver Fund of Funds Regular Reinvestment Inc Dist cum Cap Wdrl

Sector - Precious Metals 11.8592 09-Dec-2022 Factsheet Fund Report

Axis Silver ETF

Sector - Precious Metals 68.9879 09-Dec-2022 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 Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Index Funds 9.5059 09-Dec-2022 Factsheet Fund Report

Axis Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl

Index Funds 9.5059 09-Dec-2022 Factsheet Fund Report

Axis Nifty Smallcap 50 Index Fund Regular Growth

Index Funds 9.5059 09-Dec-2022 Factsheet Fund Report

Axis Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Index Funds 9.5598 09-Dec-2022 Factsheet Fund Report

Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Index Funds 9.5598 09-Dec-2022 Factsheet Fund Report

Axis Nifty Smallcap 50 Index Fund Direct Growth

Index Funds 9.5598 09-Dec-2022 Factsheet Fund Report

Axis Nifty Midcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Index Funds 10.8049 09-Dec-2022 Factsheet Fund Report

Axis Nifty Midcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Index Funds 10.8049 09-Dec-2022 Factsheet Fund Report

Axis Nifty Midcap 50 Index Fund Direct Growth

Index Funds 10.8052 09-Dec-2022 Factsheet Fund Report

Axis Nifty Midcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl

Index Funds 10.7480 09-Dec-2022 Factsheet Fund Report

Axis Nifty Midcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Index Funds 10.7480 09-Dec-2022 Factsheet Fund Report

Axis Nifty Midcap 50 Index Fund Regular Growth

Index Funds 10.7480 09-Dec-2022 Factsheet Fund Report

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Index Funds - Fixed Income 10.1705 09-Dec-2022 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 10.1705 09-Dec-2022 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 10.1705 09-Dec-2022 Factsheet Fund Report

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Growth

Index Funds - Fixed Income 10.1573 09-Dec-2022 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 10.1573 09-Dec-2022 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 10.1573 09-Dec-2022 Factsheet Fund Report

Axis Equity ETFs FoF Direct Growth

Fund of Funds 11.0008 09-Dec-2022 Factsheet Fund Report

Axis Equity ETFs FoF Direct Payout Inc Dist cum Cap Wdrl

Fund of Funds 11.0008 09-Dec-2022 Factsheet Fund Report

Axis Equity ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl

Fund of Funds 11.0008 09-Dec-2022 Factsheet Fund Report

Axis Equity ETFs FoF Regular Growth

Fund of Funds 10.9868 09-Dec-2022 Factsheet Fund Report

Axis Equity ETFs FoF Regular Payout Inc Dist cum Cap Wdrl

Fund of Funds 10.9868 09-Dec-2022 Factsheet Fund Report

Axis Equity ETFs FoF Regular Reinvestment Inc Dist cum Cap Wdrl

Fund of Funds 10.9868 09-Dec-2022 Factsheet Fund Report

Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth

Index Funds - Fixed Income 10.1280 09-Dec-2022 Factsheet Fund Report

Axis CRISIL IBX SDL May 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.1280 09-Dec-2022 Factsheet Fund Report

Axis CRISIL IBX SDL May 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.1280 09-Dec-2022 Factsheet Fund Report

Axis CRISIL IBX SDL May 2027 Index Fund Regular Growth

Index Funds - Fixed Income 10.1159 09-Dec-2022 Factsheet Fund Report

Axis CRISIL IBX SDL May 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.1159 09-Dec-2022 Factsheet Fund Report

Axis CRISIL IBX SDL May 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Index Funds - Fixed Income 10.1159 09-Dec-2022 Factsheet Fund Report

Axis Nifty Next 50 Index Fund Direct Growth

Index Funds 10.7104 09-Dec-2022 Factsheet Fund Report

Axis Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Index Funds 10.7103 09-Dec-2022 Factsheet Fund Report

Axis Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Index Funds 10.7103 09-Dec-2022 Factsheet Fund Report

Axis Nifty Next 50 Index Fund Regular Growth

Index Funds 10.6548 09-Dec-2022 Factsheet Fund Report

Axis Nifty Next 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl

Index Funds 10.6548 09-Dec-2022 Factsheet Fund Report

Axis Nifty Next 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Index Funds 10.6548 09-Dec-2022 Factsheet Fund Report

Axis Nifty 50 Index Fund Direct Growth

Index Funds 10.8436 09-Dec-2022 Factsheet Fund Report

Axis Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Index Funds 10.8436 09-Dec-2022 Factsheet Fund Report

Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Index Funds 10.8436 09-Dec-2022 Factsheet Fund Report

Axis Nifty 50 Index Fund Regular Growth

Index Funds 10.8105 09-Dec-2022 Factsheet Fund Report

Axis Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl

Index Funds 10.8105 09-Dec-2022 Factsheet Fund Report

Axis Nifty 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Index Funds 10.8105 09-Dec-2022 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 10.2600 09-Dec-2022 Factsheet Fund Report

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

Multi-Cap 10.2600 09-Dec-2022 Factsheet Fund Report

Axis Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Multi-Cap 10.2600 09-Dec-2022 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 10.1000 09-Dec-2022 Factsheet Fund Report

Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl

Multi-Cap 10.1000 09-Dec-2022 Factsheet Fund Report

Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Multi-Cap 10.1000 09-Dec-2022 Factsheet Fund Report
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