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 :
11.6815 |
NAV Date :
Dec 27, 2024 |
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1199.2965 |
NAV Date :
Dec 27, 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 :
19.5873 |
NAV Date :
Dec 27, 2024 |
Axis Multi Asset Allocation Fund - Direct Monthly IDCW payout
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.6777 |
NAV Date :
Dec 27, 2024 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7389 |
NAV Date :
Dec 27, 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 :
13.7180 |
NAV Date :
Dec 27, 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 :
13.7180 |
NAV Date :
Dec 27, 2024 |
Axis Business Cycles Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.2100 |
NAV Date :
Dec 27, 2024 |
Axis Nifty IT Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.7661 |
NAV Date :
Dec 27, 2024 |
Axis Nifty Smallcap 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.0190 |
NAV Date :
Dec 27, 2024 |
Axis Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.8500 |
NAV Date :
Dec 27, 2024 |
Axis Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.7200 |
NAV Date :
Dec 27, 2024 |
Axis Focused Fund Direct Plan Growth Option
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
61.1300 |
NAV Date :
Dec 27, 2024 |
Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1130.3714 |
NAV Date :
Dec 27, 2024 |
Axis Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.4800 |
NAV Date :
Dec 27, 2024 |
Axis Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1325.1394 |
NAV Date :
Dec 29, 2024 |
Axis Strategic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5280 |
NAV Date :
Dec 27, 2024 |
Axis Corporate Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1925 |
NAV Date :
Dec 27, 2024 |
Axis Equity Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9500 |
NAV Date :
Dec 27, 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 Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.6075 |
NAV Date :
Dec 28, 2024 |
Axis Aggresive Hybrid Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0000 |
NAV Date :
Dec 27, 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 :
1001.2779 |
NAV Date :
Dec 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 :
7.6300 |
NAV Date :
Dec 27, 2024 |
Axis Global Equity Alpha Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.7901 |
NAV Date :
Dec 27, 2024 |
Axis Innovation Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.4500 |
NAV Date :
Dec 27, 2024 |
Axis Overnight Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.5032 |
NAV Date :
Dec 29, 2024 |
Axis Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
122.4000 |
NAV Date :
Dec 27, 2024 |
Axis Nifty Midcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.2793 |
NAV Date :
Dec 27, 2024 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5569 |
NAV Date :
Dec 27, 2024 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5110 |
NAV Date :
Dec 27, 2024 |
Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1009.8499 |
NAV Date :
Dec 27, 2024 |
Axis Midcap Fund Direct Plan Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
128.9100 |
NAV Date :
Dec 27, 2024 |
Axis Nifty AAA BPSDL Apr 26 50:50 ETF
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.2734 |
NAV Date :
Dec 27, 2024 |
Axis Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.6367 |
NAV Date :
Dec 27, 2024 |
Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.7611 |
NAV Date :
Dec 27, 2024 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.8009 |
NAV Date :
Dec 27, 2024 |
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.7611 |
NAV Date :
Dec 27, 2024 |
Axis Nifty 100 Index Fund Regular Pyt of Inc Dis cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.8659 |
NAV Date :
Dec 27, 2024 |
Axis Equity ETFs FoF Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.0902 |
NAV Date :
Dec 27, 2024 |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7294 |
NAV Date :
Dec 27, 2024 |
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.7706 |
NAV Date :
Dec 27, 2024 |
Axis CRISIL IBX SDL May 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7702 |
NAV Date :
Dec 27, 2024 |
Axis CRISIL IBX SDL May 2027 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.7223 |
NAV Date :
Dec 27, 2024 |
Axis Equity ETFs FoF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0902 |
NAV Date :
Dec 27, 2024 |
Axis Equity ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.7133 |
NAV Date :
Dec 12, 2024 |
Axis Ultra Short Duration Fund Direct Reinvst of Inc Dis cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0071 |
NAV Date :
Dec 27, 2024 |
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.6367 |
NAV Date :
Dec 27, 2024 |
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.0190 |
NAV Date :
Dec 27, 2024 |
Axis Retirement Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl
|
Category :
Retirement
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.4900 |
NAV Date :
Dec 27, 2024 |