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Axis Asset Management Company Limited

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Total Funds: 433   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Axis ESG Equity Fund Direct Growth
Equity - Other
Growth
Open Ended
10.7900 (07/08/2020)
Axis ESG Equity Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.7900 (07/08/2020)
Axis ESG Equity Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.7900 (07/08/2020)
Axis ESG Equity Fund Regular Growth
Equity - Other
Growth
Open Ended
10.7100 (07/08/2020)
Axis ESG Equity Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.7100 (07/08/2020)
Axis ESG Equity Fund Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.7100 (07/08/2020)
Axis All Seasons Debt Fund of Funds Direct Annual Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.6237 (07/08/2020)
Axis All Seasons Debt Fund of Funds Direct Annual Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.6237 (07/08/2020)
Axis All Seasons Debt Fund of Funds Direct Growth
Fund of Funds
Growth
Open Ended
10.6203 (07/08/2020)
Axis All Seasons Debt Fund of Funds Direct Half Yearly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Axis All Seasons Debt Fund of Funds Direct Half Yearly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.6295 (07/08/2020)
Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.6295 (07/08/2020)
Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.6235 (07/08/2020)
Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.6235 (07/08/2020)
Axis All Seasons Debt Fund of Funds Direct Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.6240 (07/08/2020)
Axis All Seasons Debt Fund of Funds Direct Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.6240 (07/08/2020)
Axis All Seasons Debt Fund of Funds Regular Annual Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.6334 (07/08/2020)
Axis All Seasons Debt Fund of Funds Regular Annual Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.6334 (07/08/2020)
Axis All Seasons Debt Fund of Funds Regular Growth
Fund of Funds
Growth
Open Ended
10.6065 (07/08/2020)
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.4219 (07/08/2020)
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
11.4219 (07/08/2020)
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.6059 (07/08/2020)
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.6059 (07/08/2020)
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.6066 (07/08/2020)
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.6066 (07/08/2020)
Axis All Seasons Debt Fund of Funds Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.6064 (07/08/2020)
Axis All Seasons Debt Fund of Funds Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.6064 (07/08/2020)
Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
9.7200 (07/08/2020)
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
Retirement
Growth
Open Ended
9.7400 (07/08/2020)
Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
9.6300 (07/08/2020)
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
Retirement
Growth
Open Ended
9.6300 (07/08/2020)
Axis Retirement Savings Fund - Conservative Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
10.4132 (07/08/2020)
Axis Retirement Savings Fund - Conservative Plan Direct Growth
Retirement
Growth
Open Ended
10.4661 (07/08/2020)
Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
10.3476 (07/08/2020)
Axis Retirement Savings Fund - Conservative Plan Regular Growth
Retirement
Growth
Open Ended
10.3483 (07/08/2020)
Axis Retirement Savings Fund - Dynamic Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
9.9300 (07/08/2020)
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
Retirement
Growth
Open Ended
10.0100 (07/08/2020)
Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
9.8900 (07/08/2020)
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
Retirement
Growth
Open Ended
9.8900 (07/08/2020)
Axis Nifty 100 Index Fund Direct Growth
Index Funds
Growth
Open Ended
9.6900 (07/08/2020)
Axis Nifty 100 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
9.7000 (07/08/2020)
Axis Nifty 100 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
9.7000 (07/08/2020)
Axis Nifty 100 Index Fund Regular Growth
Index Funds
Growth
Open Ended
9.6300 (07/08/2020)
Axis Nifty 100 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
9.6300 (07/08/2020)
Axis Nifty 100 Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
9.6300 (07/08/2020)
Axis Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1077.6784 (07/08/2020)
Axis Money Market Fund Direct Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1008.4952 (07/08/2020)
Axis Money Market Fund Direct Quarterly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1040.0777 (07/08/2020)
Axis Money Market Fund Direct Annual Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1077.8963 (07/08/2020)
Page of 9   

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