Axis Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.4500 |
NAV Date :
Oct 29, 2024 |
Axis Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1370.2527 |
NAV Date :
Oct 29, 2024 |
Axis Overnight Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.5576 |
NAV Date :
Oct 29, 2024 |
Axis Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.2800 |
NAV Date :
Oct 29, 2024 |
Axis Nifty SDL September 2026 Debt Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5183 |
NAV Date :
Oct 29, 2024 |
Axis Corporate Bond Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2347 |
NAV Date :
Oct 29, 2024 |
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0941 |
NAV Date :
Oct 29, 2024 |
Axis Equity Savings Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.1600 |
NAV Date :
Oct 29, 2024 |
Axis S&P 500 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Axis Aggresive Hybrid Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9800 |
NAV Date :
Oct 29, 2024 |
Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.8740 |
NAV Date :
Oct 29, 2024 |
Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.8304 |
NAV Date :
Oct 29, 2024 |
Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.4318 |
NAV Date :
Oct 29, 2024 |
Axis Greater China Equity Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
7.9300 |
NAV Date :
Oct 29, 2024 |
Axis Innovation Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.3000 |
NAV Date :
Oct 29, 2024 |
Axis Overnight Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.5576 |
NAV Date :
Oct 29, 2024 |
Axis Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
118.0800 |
NAV Date :
Oct 29, 2024 |
Axis Business Cycles Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.0400 |
NAV Date :
Oct 29, 2024 |
Axis BSE Sensex Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.0954 |
NAV Date :
Oct 29, 2024 |
Axis Nifty IT Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.2054 |
NAV Date :
Oct 29, 2024 |
Axis Nifty Smallcap 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.7123 |
NAV Date :
Oct 29, 2024 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.6348 |
NAV Date :
Oct 29, 2024 |
Axis All Seasons Debt Fund of Funds Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6239 |
NAV Date :
Oct 29, 2024 |
Axis All Seasons Debt Fund of Funds Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6239 |
NAV Date :
Oct 29, 2024 |
Axis Silver Fund of Funds Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.0245 |
NAV Date :
Oct 29, 2024 |
Axis NIFTY G-Sec September 2032 Index Fund Regular IDCW Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Axis Treasury Advantage Retail Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1010.4066 |
NAV Date :
Oct 29, 2024 |
Axis Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.2822 |
NAV Date :
Oct 29, 2024 |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5598 |
NAV Date :
Oct 29, 2024 |
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1192.5245 |
NAV Date :
Oct 29, 2024 |
Axis NASDAQ 100 Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.3757 |
NAV Date :
Oct 29, 2024 |
Axis Short Duration Fund Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.1570 |
NAV Date :
Oct 29, 2024 |
Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
44.6400 |
NAV Date :
Oct 29, 2024 |
Axis Retirement Fund - Dynamic Plan Direct Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.1700 |
NAV Date :
Oct 29, 2024 |
Axis Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1315.0970 |
NAV Date :
Oct 29, 2024 |
Axis BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0954 |
NAV Date :
Oct 29, 2024 |
Axis Aggresive Hybrid Fund Direct Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.8200 |
NAV Date :
Oct 29, 2024 |
Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.2832 |
NAV Date :
Oct 29, 2024 |
Axis Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.5500 |
NAV Date :
Oct 29, 2024 |
Axis Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1178 |
NAV Date :
Oct 29, 2024 |
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.4600 |
NAV Date :
Oct 29, 2024 |
Axis Nifty Midcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.9869 |
NAV Date :
Oct 29, 2024 |
Axis Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.5000 |
NAV Date :
Oct 29, 2024 |
Axis Bluechip Fund Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
58.7900 |
NAV Date :
Oct 29, 2024 |
Axis Liquid Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.4318 |
NAV Date :
Oct 29, 2024 |
Axis Conservative Hybrid Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7380 |
NAV Date :
Oct 29, 2024 |
Axis Aggresive Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.0900 |
NAV Date :
Oct 29, 2024 |
Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8392 |
NAV Date :
Oct 29, 2024 |
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9699 |
NAV Date :
Oct 29, 2024 |
Axis Focused Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
37.3900 |
NAV Date :
Oct 29, 2024 |