Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Equity Fund Direct Plan Dividend Payout

Large-Cap 16.4900 18-Aug-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Growth

Long-Term Government Bond 15.2040 18-Aug-2017 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short-Term Bond 10.1294 18-Aug-2017 Factsheet Fund Report

Axis Equity Growth

Large-Cap 23.4000 18-Aug-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Growth Option

Conservative Allocation 19.0534 18-Aug-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Ultrashort Bond 1749.4424 18-Aug-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1004.8717 20-Aug-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Ultrashort Bond 1006.6211 18-Aug-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Moderate Allocation 11.8356 18-Aug-2017 Factsheet Fund Report

Axis Short Term Growth

Short-Term Bond 18.3317 18-Aug-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Ultrashort Bond 1005.1875 18-Aug-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend Reinvestment

Long-Term Government Bond 10.3136 18-Aug-2017 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Small/Mid-Cap 27.3000 18-Aug-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Ultrashort Bond 1005.4758 18-Aug-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Moderate Allocation 12.1625 18-Aug-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small/Mid-Cap 23.5500 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Dividend

Conservative Allocation 11.0359 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 11.2529 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 11.9643 18-Aug-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 11.3738 18-Aug-2017 Factsheet Fund Report

Axis Income Saver Quarterly Dividend Payout

Conservative Allocation 11.0578 18-Aug-2017 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend Payout

Conservative Allocation 11.6158 18-Aug-2017 Factsheet Fund Report

Axis Income Saver Annual Dividend Payout

Conservative Allocation 12.0848 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 11.6346 18-Aug-2017 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Small/Mid-Cap 27.3000 18-Aug-2017 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1001.4725 20-Aug-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Ultrashort Bond 1007.9724 18-Aug-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Growth

Fixed Maturity Short-Term Bond 12.1962 18-Aug-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 11.3887 18-Aug-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Ultrashort Bond 1008.0388 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 11.1017 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 11.2327 18-Aug-2017 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short-Term Bond 12.2636 18-Aug-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Ultrashort Bond 1862.8149 18-Aug-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend Payout

Long-Term Government Bond 10.3136 18-Aug-2017 Factsheet Fund Report

Axis Regular Savings Fund - Direct Plan - Growth Option

Dynamic Bond 17.0436 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 11.5034 18-Aug-2017 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short-Term Bond 10.1603 18-Aug-2017 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Large-Cap 18.4600 18-Aug-2017 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.6413 20-Aug-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Growth

Short-Term Bond 10.0938 18-Aug-2017 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 34.0216 18-Aug-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Weekly Dividend Payout

Short-Term Bond 10.0940 18-Aug-2017 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 9.2533 18-Aug-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Moderate Allocation 11.8370 18-Aug-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Growth

Arbitrage Fund 12.4906 18-Aug-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Monthly Dividend Payout

Short-Term Bond 10.0938 18-Aug-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Small/Mid-Cap 11.3600 18-Aug-2017 Factsheet Fund Report

Axis Dynamic Bond Fund - Direct Plan - Growth Option

Dynamic Bond 18.4971 18-Aug-2017 Factsheet Fund Report

Axis Equity Fund - Direct Plan - Growth

Large-Cap 24.6100 18-Aug-2017 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short-Term Bond 10.1355 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Direct Dividend

Conservative Allocation 12.0893 18-Aug-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Hybrid Allocation 11.0700 18-Aug-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Hybrid Allocation 11.7000 18-Aug-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Hybrid Allocation 10.9700 18-Aug-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1003.1476 20-Aug-2017 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Large-Cap 24.8300 18-Aug-2017 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 9.8226 18-Aug-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Moderate Allocation 11.8408 18-Aug-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Growth Option

Liquid 1850.0221 20-Aug-2017 Factsheet Fund Report

Axis Long Term Equity Fund - Direct Plan - Growth Option

ELSS (Tax Savings) 39.9352 18-Aug-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.3387 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 11.2529 18-Aug-2017 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 37.8229 18-Aug-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Growth

Short-Term Bond 13.2578 18-Aug-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Monthly Dividend Payout

Short-Term Bond 10.2196 18-Aug-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Weekly Dividend Payout

Short-Term Bond 10.1729 18-Aug-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Growth

Short-Term Bond 13.7078 18-Aug-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Monthly Dividend Payout

Short-Term Bond 10.1513 18-Aug-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Weekly Dividend Payout

Short-Term Bond 10.2548 18-Aug-2017 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short-Term Bond 10.2807 18-Aug-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Regular Dividend Payout

Short-Term Bond 10.0938 18-Aug-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short-Term Bond 19.0224 18-Aug-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Hybrid Allocation 11.4100 18-Aug-2017 Factsheet Fund Report

Axis Gold Fund - Direct Plan - Growth option

Sector - Precious Metals 9.8152 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Growth

Conservative Allocation 11.8216 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 11.1854 18-Aug-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Moderate Allocation 12.1618 18-Aug-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Monthly Dividend Payout

Short-Term Bond 10.0848 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 11.5246 18-Aug-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend Payout

Long-Term Government Bond 11.9148 18-Aug-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Daily Dividend Reinvestment

Short-Term Bond 10.0793 18-Aug-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Dividend Payout

Short-Term Bond 10.0848 18-Aug-2017 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Fixed Maturity Short-Term Bond 9.8400 18-Aug-2017 Factsheet Fund Report

Axis Liquid Fund - Direct plan - Bonus Option

Liquid 1849.9055 20-Aug-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 17.5236 18-Aug-2017 Factsheet Fund Report

Axis Short Term Retail Growth

Short-Term Bond 18.1249 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 12.6541 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 10.6485 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 10.8114 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 10.8114 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 10.9615 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 10.9615 18-Aug-2017 Factsheet Fund Report

Axis Regular Savings Fund Growth

Dynamic Bond 16.3645 18-Aug-2017 Factsheet Fund Report

Axis Regular Savings Fund Quarterly Dividend Payout

Dynamic Bond 10.6821 18-Aug-2017 Factsheet Fund Report

Axis Regular Savings Fund Half Yearly Dividend Payout

Dynamic Bond 11.3208 18-Aug-2017 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Fixed Maturity Short-Term Bond 9.8500 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 10.6485 18-Aug-2017 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Reinvestment

Liquid 1005.2046 20-Aug-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Regular Growth

Conservative Allocation 11.7165 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 12.4104 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 12.4104 18-Aug-2017 Factsheet Fund Report

Axis Regular Savings Direct Half Yearly Dividend Payout

Dynamic Bond 11.5525 18-Aug-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend Reinvestment

Long-Term Government Bond 11.9148 18-Aug-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.7835 18-Aug-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.6863 18-Aug-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 10.8752 18-Aug-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.5004 18-Aug-2017 Factsheet Fund Report

Axis Equity Fund Direct Plan Dividend Reinvestment

Large-Cap 16.4900 18-Aug-2017 Factsheet Fund Report

Axis Equity Dividend Reinvestment

Large-Cap 15.6200 18-Aug-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Hybrid Allocation 10.8800 18-Aug-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Hybrid Allocation 10.9700 18-Aug-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Hybrid Allocation 11.0800 18-Aug-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Weekly Dividend Reinvestment

Short-Term Bond 10.2548 18-Aug-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 12.1810 18-Aug-2017 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 22.1274 18-Aug-2017 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short-Term Bond 10.1294 18-Aug-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Growth

Short-Term Bond 10.0848 18-Aug-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Ultrashort Bond 1009.3543 18-Aug-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.6863 18-Aug-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Weekly Dividend Payout Option

Short-Term Bond 10.2525 18-Aug-2017 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Hybrid Allocation 15.9831 18-Aug-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Ultrashort Bond 1007.2893 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 11.4874 18-Aug-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend Reinvestment

Ultrashort Bond 1006.2334 18-Aug-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 11.1480 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 11.0871 18-Aug-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Moderate Allocation 11.8421 18-Aug-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.1096 18-Aug-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.1095 18-Aug-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.7835 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Dividend

Conservative Allocation 11.2897 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Growth

Conservative Allocation 11.2897 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Dividend

Conservative Allocation 10.9810 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 11.6347 18-Aug-2017 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Hybrid Allocation 14.4022 18-Aug-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Growth

Fixed Maturity Short-Term Bond 12.2383 18-Aug-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Ultrashort Bond 1009.3543 18-Aug-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.6413 20-Aug-2017 Factsheet Fund Report

Axis Midcap Dividend Payout

Small/Mid-Cap 23.4000 18-Aug-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Direct Plan Half Yearly Dividend Payout Option

Long-Term Government Bond 11.6661 03-Aug-2016 Factsheet Fund Report

Axis Fixed Term Series 49 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.4383 18-Aug-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Growth

Fixed Maturity Intermediate-Term Bond 13.2752 18-Aug-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.2990 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 11.2461 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 11.2461 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Growth

Conservative Allocation 12.1918 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Dividend

Conservative Allocation 12.1916 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Growth

Conservative Allocation 12.5959 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Dividend

Conservative Allocation 12.5959 18-Aug-2017 Factsheet Fund Report

Axis Focused 25 Fund - Direct Plan - Growth Option

Large-Cap 25.1400 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 11.4907 18-Aug-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Quarterly Dividend Payout

Conservative Allocation 13.4332 18-Aug-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Ultrashort Bond 1010.0574 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 11.9643 18-Aug-2017 Factsheet Fund Report

Axis Equity Dividend Payout

Large-Cap 15.6200 18-Aug-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Dividend Payout

Arbitrage Fund 10.8752 18-Aug-2017 Factsheet Fund Report

Axis Focused 25 Fund Growth

Large-Cap 23.7700 18-Aug-2017 Factsheet Fund Report

Axis Midcap Growth

Small/Mid-Cap 30.0400 18-Aug-2017 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short-Term Bond 10.2520 18-Aug-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Hybrid Allocation 10.7400 18-Aug-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Weekly Dividend Reinvestment

Short-Term Bond 10.0940 18-Aug-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Monthly Dividend Reinvestment

Short-Term Bond 10.0848 18-Aug-2017 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 10.2200 18-Aug-2017 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 10.1800 18-Aug-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Hybrid Allocation 11.0800 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 12.2029 18-Aug-2017 Factsheet Fund Report

Axis Income Saver Growth

Conservative Allocation 17.8870 18-Aug-2017 Factsheet Fund Report

Axis Triple Advantage Growth

Hybrid Allocation 17.6583 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 11.3579 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 13.0278 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 11.3579 18-Aug-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Moderate Allocation 9.9700 18-Aug-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Moderate Allocation 9.9700 18-Aug-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Moderate Allocation 9.9800 18-Aug-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Moderate Allocation 9.9800 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Regular Dividend

Conservative Allocation 12.9889 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Direct Dividend

Conservative Allocation 13.4390 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 10.8888 18-Aug-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond 10.2666 18-Aug-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.4514 18-Aug-2017 Factsheet Fund Report

Axis Midcap Fund - Direct Plan - Growth

Small/Mid-Cap 31.7600 18-Aug-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Ultrashort Bond 1005.3045 18-Aug-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Ultrashort Bond 1542.0962 18-Aug-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Ultrashort Bond 1007.9524 18-Aug-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Ultrashort Bond 1011.9880 18-Aug-2017 Factsheet Fund Report

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

Ultrashort Bond 1008.0388 18-Aug-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

Ultrashort Bond 1554.8534 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Dividend

Conservative Allocation 11.1317 18-Aug-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Dividend

Fixed Maturity Short-Term Bond 12.1962 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Growth

Conservative Allocation 11.0359 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 11.5032 18-Aug-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Small/Mid-Cap 11.3600 18-Aug-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Ultrashort Bond 1899.1359 18-Aug-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 14.7481 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Dividend

Conservative Allocation 11.3404 18-Aug-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 14.7482 18-Aug-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small/Mid-Cap 22.5500 18-Aug-2017 Factsheet Fund Report

Axis Triple Advantage Fund - Direct Plan - Growth Option

Hybrid Allocation 18.5621 18-Aug-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Direct Plan Regular Dividend Payout Option

Long-Term Government Bond 10.3349 18-Aug-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund - Direct Plan - Growth Option

Long-Term Government Bond 15.5711 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Direct Growth

Conservative Allocation 13.4390 18-Aug-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 11.3738 18-Aug-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Hybrid Allocation 11.0700 18-Aug-2017 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 22.1274 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 10.8183 18-Aug-2017 Factsheet Fund Report

Axis Regular Savings Direct Quarterly Dividend Payout

Dynamic Bond 11.2433 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Regular Growth

Conservative Allocation 12.9889 18-Aug-2017 Factsheet Fund Report

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

Ultrashort Bond 1012.1068 18-Aug-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 11.1480 18-Aug-2017 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Large-Cap 24.8300 18-Aug-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Ultrashort Bond 1006.6211 18-Aug-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Reinvestment

Ultrashort Bond 1009.5505 18-Aug-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Ultrashort Bond 1005.1875 18-Aug-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Monthly Dividend Reinvestment

Short-Term Bond 10.2196 18-Aug-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Weekly Dividend Reinvestment

Short-Term Bond 10.1729 18-Aug-2017 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Large-Cap 18.4600 18-Aug-2017 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 9.8226 18-Aug-2017 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 9.2638 18-Aug-2017 Factsheet Fund Report

Axis Income Saver Annual Dividend Reinvestment

Conservative Allocation 12.0848 18-Aug-2017 Factsheet Fund Report

Axis Income Saver Direct Annual Dividend Reinvestment Option

Conservative Allocation 12.6413 18-Aug-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 13.4332 18-Aug-2017 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend Reinvestment

Conservative Allocation 11.6158 18-Aug-2017 Factsheet Fund Report

Axis Income Saver Quarterly Dividend Reinvestment

Conservative Allocation 11.0578 18-Aug-2017 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 34.0216 18-Aug-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1004.8717 20-Aug-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1003.1476 20-Aug-2017 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1004.3884 20-Aug-2017 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1001.4725 20-Aug-2017 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Small/Mid-Cap 23.4000 18-Aug-2017 Factsheet Fund Report

Axis Regular Savings Direct Half Yearly Dividend Reinvestment

Dynamic Bond 11.5525 18-Aug-2017 Factsheet Fund Report

Axis Regular Savings Direct Quarterly Dividend Reinvestment

Dynamic Bond 11.2433 18-Aug-2017 Factsheet Fund Report

Axis Regular Savings Fund Half Yearly Dividend Reinvestment

Dynamic Bond 11.3208 18-Aug-2017 Factsheet Fund Report

Axis Regular Savings Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.6821 18-Aug-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short-Term Bond 11.5886 18-Aug-2017 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short-Term Bond 10.1355 18-Aug-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short-Term Bond 10.2525 18-Aug-2017 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short-Term Bond 10.2520 18-Aug-2017 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short-Term Bond 10.1603 18-Aug-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small/Mid-Cap 23.5500 18-Aug-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Ultrashort Bond 1010.0574 18-Aug-2017 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short-Term Bond 10.2807 18-Aug-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Weekly Dividend Payout

Short-Term Bond 10.0848 18-Aug-2017 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2628.7528 18-Aug-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Small/Mid-Cap 11.0300 18-Aug-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Small/Mid-Cap 11.0300 18-Aug-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Small/Mid-Cap 11.1100 18-Aug-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Small/Mid-Cap 11.1100 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Dividend

Conservative Allocation 11.8217 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Dividend

Conservative Allocation 12.4156 18-Aug-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Dividend Payout Option Annual Dividend Payout Option

Conservative Allocation 12.6413 18-Aug-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short-Term Bond 11.5886 18-Aug-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Dividend

Fixed Maturity Short-Term Bond 12.2513 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Regular Dividend

Conservative Allocation 11.7164 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Direct Growth

Conservative Allocation 12.0893 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Growth

Conservative Allocation 10.9810 18-Aug-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small/Mid-Cap 26.1700 18-Aug-2017 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 9.2638 18-Aug-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Monthly Dividend Reinvestment

Short-Term Bond 10.1513 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Growth

Conservative Allocation 11.3404 18-Aug-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Payout

Ultrashort Bond 1009.5505 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 11.1018 18-Aug-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Hybrid Allocation 10.8800 18-Aug-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Daily Dividend Reinvestment

Short-Term Bond 10.0727 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Growth

Conservative Allocation 11.4234 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Dividend

Conservative Allocation 11.4234 18-Aug-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Half Yearly Dividend Payout

Conservative Allocation 12.1810 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Growth

Conservative Allocation 11.1318 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Growth

Conservative Allocation 10.9597 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Dividend

Conservative Allocation 10.9615 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Growth

Conservative Allocation 11.2457 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Dividend

Conservative Allocation 11.2422 18-Aug-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Ultrashort Bond 1005.3045 18-Aug-2017 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short-Term Bond 18.4367 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 11.1854 18-Aug-2017 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Payout

Liquid 1005.2046 20-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 11.5326 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 11.5326 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 10.8183 18-Aug-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Hybrid Allocation 10.8200 18-Aug-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Hybrid Allocation 10.7400 18-Aug-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Growth

Arbitrage Fund 12.1794 18-Aug-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Dividend Payout

Arbitrage Fund 10.5004 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Growth

Conservative Allocation 12.2804 18-Aug-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Ultrashort Bond 1007.9524 18-Aug-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Moderate Allocation 12.1618 18-Aug-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Moderate Allocation 11.8408 18-Aug-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Direct Plan Half Yearly Dividend Reinvestment Option

Long-Term Government Bond Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Direct Plan Regular Dividend Reinvestment Option

Long-Term Government Bond 10.3349 18-Aug-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Hybrid Allocation 10.8200 18-Aug-2017 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Reinvestment

Liquid 1003.1384 20-Aug-2017 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Hybrid Allocation 15.9831 18-Aug-2017 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 986.8955 18-Aug-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Small/Mid-Cap 11.4800 18-Aug-2017 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Payout

Liquid 1003.1384 20-Aug-2017 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1004.3884 20-Aug-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Monthly Dividend Reinvestment

Short-Term Bond 10.0938 18-Aug-2017 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 1844.1233 20-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Growth

Conservative Allocation 12.3488 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Dividend

Conservative Allocation 12.3498 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Growth

Conservative Allocation 12.7756 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Dividend

Conservative Allocation 12.7756 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 10.8888 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 11.0872 18-Aug-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Regular Dividend Reinvestment

Short-Term Bond 10.0938 18-Aug-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Weekly Dividend Reinvestment

Short-Term Bond 10.0848 18-Aug-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Regular Growth

Fixed Maturity Short-Term Bond 13.0350 18-Aug-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Regular Dividend

Fixed Maturity Short-Term Bond 13.0351 18-Aug-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Direct Growth

Fixed Maturity Short-Term Bond 13.3488 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Dividend

Conservative Allocation 12.2676 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Growth

Conservative Allocation 12.6867 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Dividend

Conservative Allocation 12.6869 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Growth

Conservative Allocation 12.2676 18-Aug-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Moderate Allocation 9.9800 18-Aug-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Dividend Reinvestment

Short-Term Bond 10.0848 18-Aug-2017 Factsheet Fund Report

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

Ultrashort Bond 1012.1068 18-Aug-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Ultrashort Bond 1007.9724 18-Aug-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Ultrashort Bond 1011.9880 18-Aug-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Small/Mid-Cap 11.4800 18-Aug-2017 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short-Term Bond 12.2636 18-Aug-2017 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Hybrid Allocation 14.4022 18-Aug-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small/Mid-Cap 25.1100 18-Aug-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small/Mid-Cap 22.5500 18-Aug-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.2677 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 11.5245 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 11.7804 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 11.7808 18-Aug-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Moderate Allocation 9.9700 18-Aug-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Moderate Allocation 12.2385 18-Aug-2017 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1757.1072 20-Aug-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Moderate Allocation 12.1619 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 13.1571 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 12.6540 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 12.6560 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 13.0183 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 13.0227 18-Aug-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 13.5309 18-Aug-2017 Factsheet Fund Report

Axis Liquid Daily Dividend Reinvestment

Liquid 1000.8759 20-Aug-2017 Factsheet Fund Report
Top
Mutual Fund Tools
Feedback