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 : 28.1400 NAV Date : Nov 22, 2024
Axis Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1376.8684 NAV Date : Nov 22, 2024
Axis Overnight Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.0894 NAV Date : Nov 24, 2024
Axis Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 20.1900 NAV Date : Nov 22, 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 : 10.2325 NAV Date : Nov 22, 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 : 10.1376 NAV Date : Nov 22, 2024
Axis Nifty SDL September 2026 Debt Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5495 NAV Date : Nov 22, 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 : Nov 22, 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 : 13.8000 NAV Date : Nov 22, 2024
Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5942 NAV Date : Nov 23, 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 : 1006.4237 NAV Date : Nov 24, 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 : 7.4000 NAV Date : Nov 22, 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 : 18.2567 NAV Date : Nov 22, 2024
Axis Innovation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.0000 NAV Date : Nov 22, 2024
Axis Overnight Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.0894 NAV Date : Nov 24, 2024
Axis Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 118.1900 NAV Date : Nov 22, 2024
Axis Business Cycles Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9000 NAV Date : Nov 22, 2024
Axis BSE Sensex Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9249 NAV Date : Nov 22, 2024
Axis Nifty IT Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6488 NAV Date : Nov 22, 2024
Axis Nifty Smallcap 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.2650 NAV Date : Nov 22, 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 : 10.6677 NAV Date : Nov 22, 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 : 13.6173 NAV Date : Nov 22, 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 : 13.6173 NAV Date : Nov 22, 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 : 1015.0578 NAV Date : Nov 22, 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 : 15.8370 NAV Date : Nov 22, 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 : 16.6743 NAV Date : Nov 22, 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 : 11.6122 NAV Date : Nov 22, 2024
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1192.1639 NAV Date : Nov 22, 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 : 18.6786 NAV Date : Nov 22, 2024
Axis Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 29.2692 NAV Date : Nov 22, 2024
Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.1800 NAV Date : Nov 22, 2024
Axis Retirement Fund - Dynamic Plan Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 21.0400 NAV Date : Nov 22, 2024
Axis Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1321.0463 NAV Date : Nov 24, 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 : 10.9249 NAV Date : Nov 22, 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 Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9400 NAV Date : Nov 22, 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 : 10.1541 NAV Date : Nov 22, 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 : 16.8400 NAV Date : Nov 22, 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 : 18.5991 NAV Date : Nov 22, 2024
Axis Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4600 NAV Date : Nov 22, 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 : 13.8350 NAV Date : Nov 22, 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 : 12.6749 NAV Date : Nov 22, 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 : 15.9000 NAV Date : Nov 22, 2024

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