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 : 28.5900 NAV Date : Nov 25, 2024
Axis Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1377.6966 NAV Date : Nov 25, 2024
Axis Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 20.3500 NAV Date : Nov 25, 2024
Axis Overnight Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.8457 NAV Date : Nov 25, 2024
Axis Nifty SDL September 2026 Debt Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5565 NAV Date : Nov 25, 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 : Nov 25, 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 : 10.1454 NAV Date : Nov 25, 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 : 14.2300 NAV Date : Nov 25, 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 : Nov 25, 2024
Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.7022 NAV Date : Nov 25, 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 : 1000.6876 NAV Date : Nov 25, 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 : 7.3600 NAV Date : Nov 25, 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 : 18.3776 NAV Date : Nov 25, 2024
Axis Innovation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.2800 NAV Date : Nov 25, 2024
Axis Overnight Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.8457 NAV Date : Nov 25, 2024
Axis Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 119.7400 NAV Date : Nov 25, 2024
Axis Business Cycles Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1000 NAV Date : Nov 25, 2024
Axis BSE Sensex Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0610 NAV Date : Nov 25, 2024
Axis Nifty IT Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.7445 NAV Date : Nov 25, 2024
Axis Nifty Smallcap 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.5456 NAV Date : Nov 25, 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 : 10.6833 NAV Date : Nov 25, 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 : 13.6476 NAV Date : Nov 25, 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 : 13.6476 NAV Date : Nov 25, 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 : 1009.6059 NAV Date : Nov 25, 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 : 15.6170 NAV Date : Nov 25, 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 : 17.0013 NAV Date : Nov 25, 2024
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1194.5212 NAV Date : Nov 25, 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 : 18.7751 NAV Date : Nov 25, 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 : 11.6184 NAV Date : Nov 25, 2024
Axis Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 29.2955 NAV Date : Nov 25, 2024
Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.7800 NAV Date : Nov 25, 2024
Axis Retirement Fund - Dynamic Plan Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 21.3100 NAV Date : Nov 25, 2024
Axis Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1321.2878 NAV Date : Nov 25, 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 : 11.0610 NAV Date : Nov 25, 2024
Axis Momentum Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Axis Momentum Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Axis Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Axis Momentum Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Axis Momentum Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Axis Momentum Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Axis Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5300 NAV Date : Nov 25, 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 : 17.0700 NAV Date : Nov 25, 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 : 18.9011 NAV Date : Nov 25, 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 : 16.1600 NAV Date : Nov 25, 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 : 10.0896 NAV Date : Nov 25, 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 : 13.8661 NAV Date : Nov 25, 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 : 12.7346 NAV Date : Nov 25, 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 : 16.1100 NAV Date : Nov 25, 2024

Displaying 1 to 50 of 589 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top