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Axis Asset Management Company Limited

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Total Funds: 463   
Page  of  10   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Axis Fixed Term Plan Series 106 296 Days Direct Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 106 296 Days Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Axis Fixed Term Plan Series 106 296 Days Regular Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 106 296 Days Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Axis Fixed Term Plan Series 106 1114 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Axis Fixed Term Plan Series 106 1114 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 106 1114 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 106 1114 Days Direct Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 106 1114 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Axis Fixed Term Plan Series 106 1114 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 106 1114 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 106 1114 Days Regular Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Direct Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Regular Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1121.2404 (26/07/2021)
Axis Money Market Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1007.4551 (26/07/2021)
Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1041.5066 (26/07/2021)
Axis Money Market Fund Direct Annual Pyt of Inc Dis cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1121.3764 (26/07/2021)
Axis Money Market Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1005.6131 (26/07/2021)
Axis Money Market Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1007.4551 (26/07/2021)
Axis Money Market Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1041.5066 (26/07/2021)
Axis Money Market Fund Direct Annual Reinvst of Inc Dis cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1121.3764 (26/07/2021)
Axis Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1117.9683 (26/07/2021)
Axis Money Market Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1005.5636 (26/07/2021)
Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1038.0482 (26/07/2021)
Axis Money Market Fund Regular Annual Pyt of Inc Dis cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1117.9603 (26/07/2021)
Axis Money Market Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1005.6127 (26/07/2021)
Axis Money Market Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1005.5636 (26/07/2021)
Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1038.0482 (26/07/2021)
Axis Money Market Fund Regular Annual Reinvst of Inc Dis cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1117.9603 (26/07/2021)
Axis Nifty 100 Index Fund Direct Growth
Index Funds
Growth
Open Ended
13.7900 (26/07/2021)
Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
13.8100 (26/07/2021)
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
13.8100 (26/07/2021)
Axis Nifty 100 Index Fund Regular Growth
Index Funds
Growth
Open Ended
13.6000 (26/07/2021)
Axis Nifty 100 Index Fund Regular Pyt of Inc Dis cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
13.6000 (26/07/2021)
Axis Nifty 100 Index Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
13.6000 (26/07/2021)
Axis Fixed Term Plan Series 104 1112 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1232 (26/07/2021)
Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1270 (26/07/2021)
Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1234 (26/07/2021)
Axis Fixed Term Plan Series 104 1112 Days Direct Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1253 (26/07/2021)
Axis Fixed Term Plan Series 104 1112 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0387 (26/07/2021)
Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0387 (26/07/2021)
Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0387 (26/07/2021)
Axis Fixed Term Plan Series 104 1112 Days Regular Pyt of Inc Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0387 (26/07/2021)
Page of 10   

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