Axis Asset Management Company Limited

Category
Distribution Type
Structure
  
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

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