Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Fixed Term Plan Series 94 177 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.3709 10-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 94 177 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.3681 10-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 94 177 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.3681 10-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Direct Dividend

Fixed Maturity Ultrashort Bond 10.0000 27-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.3088 27-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.0000 27-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.3057 27-Sep-2018 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Regular Growth

Multi-Cap 9.4900 10-Dec-2018 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend

Multi-Cap 9.4900 10-Dec-2018 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Direct Growth

Multi-Cap 9.6000 10-Dec-2018 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend

Multi-Cap 9.6000 10-Dec-2018 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 10.5600 10-Dec-2018 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Multi-Cap 10.5600 10-Dec-2018 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Multi-Cap 10.5600 10-Dec-2018 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 10.7500 10-Dec-2018 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Multi-Cap 10.7400 10-Dec-2018 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Multi-Cap 10.7400 10-Dec-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Dynamic Asset Allocation 10.5200 10-Dec-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Dynamic Asset Allocation 10.5200 10-Dec-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Dynamic Asset Allocation 10.5200 10-Dec-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Dynamic Asset Allocation 10.7700 10-Dec-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Dynamic Asset Allocation 10.7700 10-Dec-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Dynamic Asset Allocation 10.7700 10-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment

Corporate Bond 10.1075 10-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Reinvestment

Corporate Bond 11.1538 10-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment

Corporate Bond 10.0500 10-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment

Corporate Bond 10.1045 10-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Reinvestment

Corporate Bond 11.0201 10-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment

Corporate Bond 10.0500 10-Dec-2018 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 1067.8269 10-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 11.0195 10-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Dividend Reinvestment

Corporate Bond 10.0703 10-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Payout

Corporate Bond 10.0500 10-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Payout

Corporate Bond 10.1045 10-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Payout

Corporate Bond 11.0201 10-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 11.1565 10-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Dividend Reinvestment

Corporate Bond 10.0775 10-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Payout

Corporate Bond 10.0500 10-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Payout

Corporate Bond 10.1075 10-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Payout

Corporate Bond 11.1538 10-Dec-2018 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 11.1400 10-Dec-2018 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 10.8600 10-Dec-2018 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Fixed Maturity Short-Term Bond 10.4700 10-Dec-2018 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Fixed Maturity Short-Term Bond 10.7400 10-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option

Banking & PSU 1012.6925 10-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Banking & PSU 1007.2817 10-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Banking & PSU 1012.5915 10-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Banking & PSU 1007.2815 10-Dec-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Children 12.8855 10-Dec-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Children 12.2858 10-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Government Bond 10.5838 10-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option

Government Bond 10.1224 10-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Reinvestment

Government Bond 10.5722 10-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Reinvestment

Government Bond 10.1198 10-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.3816 10-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 10.6816 10-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.5823 10-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.4107 10-Dec-2018 Factsheet Fund Report

Axis Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 11.0349 10-Dec-2018 Factsheet Fund Report

Axis Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.5083 10-Dec-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Reinvestment

Large-Cap 16.6800 10-Dec-2018 Factsheet Fund Report

Axis Bluechip Fund Dividend Reinvestment

Large-Cap 15.3800 10-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Equity Savings 11.8000 10-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Equity Savings 10.8800 10-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Equity Savings 11.0500 10-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Equity Savings 11.8600 10-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Equity Savings 10.4700 10-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Equity Savings 10.6200 10-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

Credit Risk 10.0852 10-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

Credit Risk 10.2461 10-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Reinvestment

Credit Risk 10.1369 10-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Reinvestment

Credit Risk 10.1659 10-Dec-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Focused Fund 27.1800 10-Dec-2018 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Focused Fund 17.8700 10-Dec-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 10.6086 10-Dec-2018 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 9.9119 10-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Reinvestment

Conservative Allocation 11.6865 10-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option

Conservative Allocation 12.4433 10-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 11.4377 10-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 13.3465 10-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Reinvestment

Conservative Allocation 10.6789 10-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Reinvestment

Conservative Allocation 10.6553 10-Dec-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 35.9520 10-Dec-2018 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 21.4661 10-Dec-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1003.2097 10-Dec-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1002.0913 10-Dec-2018 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Reinvestment

Liquid 1003.7846 10-Dec-2018 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1002.9676 10-Dec-2018 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1000.6244 10-Dec-2018 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Reinvestment

Liquid 1002.0913 10-Dec-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Mid-Cap 28.4400 10-Dec-2018 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Mid-Cap 23.6600 10-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment

Medium Duration 10.9710 10-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment

Medium Duration 10.8967 10-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Reinvestment

Medium Duration 10.6161 10-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Reinvestment

Medium Duration 10.2968 10-Dec-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short Duration 12.5047 10-Dec-2018 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short Duration 10.0687 10-Dec-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short Duration 10.2449 10-Dec-2018 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short Duration 10.2000 10-Dec-2018 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short Duration 13.1098 10-Dec-2018 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short Duration 10.2451 10-Dec-2018 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short Duration 10.0647 10-Dec-2018 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short Duration 10.1535 10-Dec-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Mid-Cap 22.2300 10-Dec-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Mid-Cap 20.8900 10-Dec-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Multi Asset Allocation 16.5504 10-Dec-2018 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Multi Asset Allocation 14.7244 10-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Low Duration 1009.2127 10-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Low Duration 1004.6037 10-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Low Duration 1006.0042 10-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Reinvestment

Low Duration 1009.0313 10-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Low Duration 1009.0280 10-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Low Duration 1004.6028 10-Dec-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Mid-Cap 10.9700 10-Dec-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Mid-Cap 10.9700 10-Dec-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Mid-Cap 11.2800 10-Dec-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Mid-Cap 11.2800 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 11.5743 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 11.5739 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 11.9444 10-Dec-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Mid-Cap 11.3200 10-Dec-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Mid-Cap 10.3900 10-Dec-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Mid-Cap 11.6700 10-Dec-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Mid-Cap 10.7300 10-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Equity Savings 11.8000 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 11.0099 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 11.0099 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 11.4088 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 11.4088 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 11.2593 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 11.2593 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 11.6224 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 11.6224 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 11.3151 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 11.3151 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 11.7519 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 11.7522 10-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Equity Savings 11.8600 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 12.9246 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 12.9245 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 13.4193 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 12.9326 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 12.4517 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 12.4517 10-Dec-2018 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 12.2819 10-Dec-2018 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Children 12.2884 10-Dec-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 12.2808 10-Dec-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Children 12.2858 10-Dec-2018 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 12.8921 10-Dec-2018 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Children 12.8855 10-Dec-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 12.9972 10-Dec-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Children 12.8855 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 12.0287 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 12.0287 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 12.5214 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 12.5214 10-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Payout

Medium Duration 10.9710 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 12.1830 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 12.1830 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 12.7411 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 12.7490 10-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 12.7100 10-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Equity Savings 10.8800 10-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Equity Savings 11.0500 10-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 12.2200 10-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Equity Savings 10.4700 10-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Equity Savings 10.6200 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 11.7614 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 11.7614 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 12.2749 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 12.2750 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 11.8552 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 11.8552 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 12.3665 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 12.3670 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 11.7551 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 11.7551 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 12.2438 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 12.2468 10-Dec-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short Duration 12.5047 10-Dec-2018 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short Duration 13.1098 10-Dec-2018 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 13.1549 10-Dec-2018 Factsheet Fund Report

Axis Arbitrage Regular Dividend Payout

Arbitrage Fund 10.5083 10-Dec-2018 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 13.6363 10-Dec-2018 Factsheet Fund Report

Axis Arbitrage Direct Dividend Payout

Arbitrage Fund 11.0349 10-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 14.1288 10-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Payout

Credit Risk 10.1369 10-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Payout

Credit Risk 10.1659 10-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 14.8609 10-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Payout

Credit Risk 10.0852 10-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Payout

Credit Risk 10.2461 10-Dec-2018 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short Duration 19.7088 10-Dec-2018 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 2027.4472 10-Dec-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Mid-Cap 25.3900 10-Dec-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Mid-Cap 20.8900 10-Dec-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Mid-Cap 26.8600 10-Dec-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Mid-Cap 22.2300 10-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 14.1912 10-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 14.1911 10-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 14.5376 10-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout

Conservative Allocation 11.4377 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 13.6561 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 12.9569 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 12.9590 10-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Dividend Payout Option Annual Dividend Payout Option

Conservative Allocation 12.4433 10-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.3816 10-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option

Government Bond 10.5838 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 13.3646 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 13.3691 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 14.0804 10-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 13.3668 10-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option

Banking & PSU 1012.6925 10-Dec-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1002.0913 10-Dec-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1003.2097 10-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Payout

Medium Duration 10.8967 10-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Banking & PSU 1007.2817 10-Dec-2018 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short Duration 10.0687 10-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout

Conservative Allocation 13.3465 10-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2082.0638 10-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Low Duration 1009.2127 10-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Low Duration 1004.6037 10-Dec-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Multi Asset Allocation 16.5504 10-Dec-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 19.2278 10-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Low Duration 1007.2893 10-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 15.9316 10-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Payout Option

Government Bond 10.1224 10-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 19.5048 10-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 10.6816 10-Dec-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Payout

Large-Cap 16.6800 10-Dec-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 28.1300 10-Dec-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Focused Fund 27.1800 10-Dec-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 27.5300 10-Dec-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 10.6086 10-Dec-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 10.5979 10-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Medium Duration 18.5086 10-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 20.3470 10-Dec-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 44.0545 10-Dec-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.9560 10-Dec-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 35.9520 10-Dec-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2027.5633 10-Dec-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Mid-Cap 28.4400 10-Dec-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 35.8200 10-Dec-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short Duration 10.2449 10-Dec-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 20.5218 10-Dec-2018 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 15.2362 10-Dec-2018 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 15.2361 10-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 17.6106 10-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Payout

Medium Duration 10.2968 10-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Payout

Medium Duration 10.6161 10-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 1677.7367 10-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Banking & PSU 1005.1142 10-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Banking & PSU 1007.2815 10-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Banking & PSU 1012.5915 10-Dec-2018 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 25.6400 10-Dec-2018 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Focused Fund 17.8700 10-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 15.4488 10-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Payout

Government Bond 10.1198 10-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Payout

Government Bond 10.5722 10-Dec-2018 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 9.8994 10-Dec-2018 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 9.9119 10-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option

Banking & PSU 1005.1425 10-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU 1697.4861 10-Dec-2018 Factsheet Fund Report

Axis Midcap Dividend Payout

Mid-Cap 23.6600 10-Dec-2018 Factsheet Fund Report

Axis Midcap Growth

Mid-Cap 33.4000 10-Dec-2018 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2777.5720 10-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 18.2669 10-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.4107 10-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.5823 10-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Low Duration 1005.4758 10-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Low Duration 1897.8918 10-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Low Duration 1009.0280 10-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Low Duration 1004.6028 10-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 18.8068 10-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Payout

Conservative Allocation 10.6553 10-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Payout

Conservative Allocation 10.6789 10-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Payout

Conservative Allocation 11.6865 10-Dec-2018 Factsheet Fund Report

Axis Triple Advantage Growth

Multi Asset Allocation 18.0532 10-Dec-2018 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Multi Asset Allocation 14.7244 10-Dec-2018 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 41.1555 10-Dec-2018 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 21.4661 10-Dec-2018 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 26.2500 10-Dec-2018 Factsheet Fund Report

Axis Bluechip Fund Dividend Payout

Large-Cap 15.3800 10-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Low Duration 2028.0786 10-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend Reinvestment

Low Duration 1006.2334 10-Dec-2018 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 2019.6344 10-Dec-2018 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Payout

Liquid 1002.0913 10-Dec-2018 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Payout

Liquid 1003.7846 10-Dec-2018 Factsheet Fund Report

Axis Liquid Daily Dividend Reinvestment

Liquid 1001.3998 10-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Payout

Low Duration 1009.0313 10-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Low Duration 1006.0042 10-Dec-2018 Factsheet Fund Report

Axis Short Term Growth

Short Duration 19.5966 10-Dec-2018 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short Duration 10.2000 10-Dec-2018 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short Duration 10.2451 10-Dec-2018 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.9559 10-Dec-2018 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1909.8177 10-Dec-2018 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1002.9676 10-Dec-2018 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1000.6244 10-Dec-2018 Factsheet Fund Report

Axis Short Term Retail Growth

Short Duration 19.3756 10-Dec-2018 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short Duration 10.0647 10-Dec-2018 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short Duration 10.1535 10-Dec-2018 Factsheet Fund Report

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

Multi-Cap Factsheet Fund Report

Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout

Multi-Cap Factsheet Fund Report

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

Multi-Cap Factsheet Fund Report

Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout

Multi-Cap Factsheet Fund Report

Axis Ultra Short Term Fund Regular Daily Dividend Re-investment

Ultra Short Duration 10.0200 10-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 9.5600 10-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out

Aggressive Allocation 9.5600 10-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out

Aggressive Allocation 9.5600 10-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Pay-out

Aggressive Allocation 9.5600 10-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment

Aggressive Allocation 9.5600 10-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment

Aggressive Allocation 9.5600 10-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Re-investment

Aggressive Allocation 9.5600 10-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 9.6200 10-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out

Aggressive Allocation 9.6300 10-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out

Aggressive Allocation 9.6200 10-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Pay-out

Aggressive Allocation 9.6200 10-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment

Aggressive Allocation 9.6300 10-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment

Aggressive Allocation 9.6200 10-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Re-investment

Aggressive Allocation 9.6200 10-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Growth

Fixed Maturity Short-Term Bond 10.3081 10-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Dividend

Fixed Maturity Short-Term Bond 10.3097 10-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Growth

Fixed Maturity Short-Term Bond 10.3249 10-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.3079 10-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 10.3081 10-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend

Fixed Maturity Short-Term Bond 10.3248 10-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.1874 11-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.0000 11-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.1889 11-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Direct Dividend

Fixed Maturity Ultrashort Bond 10.0000 11-Sep-2018 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 10.0300 10-Dec-2018 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Pay-out

Large & Mid- Cap 10.0300 10-Dec-2018 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Re-investment

Large & Mid- Cap 10.0300 10-Dec-2018 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 10.0600 10-Dec-2018 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Pay-out

Large & Mid- Cap 10.1800 07-Dec-2018 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Re-investment

Large & Mid- Cap 10.1800 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 10.1944 10-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out

Ultra Short Duration 10.0487 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out

Ultra Short Duration 10.0639 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Pay-out

Ultra Short Duration 10.1908 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment

Ultra Short Duration 10.0487 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment

Ultra Short Duration 10.0639 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Re-investment

Ultra Short Duration 10.1908 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 10.2149 10-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out

Ultra Short Duration 10.0528 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out

Ultra Short Duration 10.0648 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Pay-out

Ultra Short Duration 10.2111 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment

Ultra Short Duration 10.0528 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Daily Dividend Re-investment

Ultra Short Duration 10.0200 10-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment

Ultra Short Duration 10.0648 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Re-investment

Ultra Short Duration 10.2111 07-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Direct Growth

Fixed Maturity Short-Term Bond 10.0879 10-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Dividend

Fixed Maturity Short-Term Bond 10.0806 10-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Growth

Fixed Maturity Short-Term Bond 10.0806 10-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.0806 10-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 10.0813 10-Dec-2018 Factsheet Fund Report

Axis FTP Ser 97 1116 D Reg Gr

Fixed Maturity Short-Term Bond 10.1206 10-Dec-2018 Factsheet Fund Report

Axis FTP Ser 97 1116 D Reg Div

Fixed Maturity Short-Term Bond 10.1215 10-Dec-2018 Factsheet Fund Report

Axis FTP Ser 97 1116 D Dir Gr

Fixed Maturity Short-Term Bond 10.1249 10-Dec-2018 Factsheet Fund Report

Axis FTP Ser 97 1116 D Dir HY Div

Fixed Maturity Short-Term Bond 10.1251 10-Dec-2018 Factsheet Fund Report

Axis FTP Ser 97 1116 D Reg HY Div

Fixed Maturity Short-Term Bond 10.1206 10-Dec-2018 Factsheet Fund Report
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