Axis Asset Management Company Limited

Category
Distribution Type
Structure
  
Axis Treasury Advantage Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2962.5645 NAV Date : Dec 12, 2024
Axis Treasury Advantage Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2962.5645 NAV Date : Dec 12, 2024
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1013.2484 NAV Date : Dec 12, 2024
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1013.2484 NAV Date : Dec 12, 2024
Axis Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2798.1415 NAV Date : Dec 12, 2024
Axis Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2798.1415 NAV Date : Dec 12, 2024
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.6046 NAV Date : Dec 12, 2024
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.6046 NAV Date : Dec 12, 2024
Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.4368 NAV Date : Dec 12, 2024
Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.4368 NAV Date : Dec 12, 2024
Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3998 NAV Date : Dec 12, 2024
Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3998 NAV Date : Dec 12, 2024
Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.8927 NAV Date : Dec 12, 2024
Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.8927 NAV Date : Dec 12, 2024
Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.8874 NAV Date : Dec 12, 2024
Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.8874 NAV Date : Dec 12, 2024
Axis Bluechip Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 60.1600 NAV Date : Dec 12, 2024
Axis Bluechip Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 60.1600 NAV Date : Dec 12, 2024
Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0200 NAV Date : Dec 12, 2024
Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0200 NAV Date : Dec 12, 2024
Axis ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 96.5323 NAV Date : Dec 12, 2024
Axis ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 96.5323 NAV Date : Dec 12, 2024
Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.0971 NAV Date : Dec 12, 2024
Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.0971 NAV Date : Dec 12, 2024
Axis Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 29.4438 NAV Date : Dec 12, 2024
Axis Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 29.4438 NAV Date : Dec 12, 2024
Axis Short Duration Fund Monthly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2652 NAV Date : Dec 12, 2024
Axis Short Duration Fund Monthly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2652 NAV Date : Dec 12, 2024
Axis Short Duration Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3988 NAV Date : Dec 12, 2024
Axis Short Duration Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3988 NAV Date : Dec 12, 2024
Axis Liquid Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9559 NAV Date : Dec 12, 2024
Axis Liquid Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9559 NAV Date : Dec 12, 2024
Axis Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2569.2811 NAV Date : Dec 12, 2024
Axis Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2569.2811 NAV Date : Dec 12, 2024
Axis Liquid Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.6246 NAV Date : Dec 12, 2024
Axis Liquid Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.6246 NAV Date : Dec 12, 2024
Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1765 NAV Date : Dec 12, 2024
Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1765 NAV Date : Dec 12, 2024
Axis Short Duration Fund Retail Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 29.1033 NAV Date : Dec 12, 2024
Axis Short Duration Fund Retail Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 29.1033 NAV Date : Dec 12, 2024
Axis Short Duration Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0805 NAV Date : Dec 12, 2024
Axis Short Duration Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0805 NAV Date : Dec 12, 2024
Axis Short Duration Fund Retail Regular Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2291 NAV Date : Dec 12, 2024
Axis Short Duration Fund Retail Regular Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2291 NAV Date : Dec 12, 2024
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.4736 NAV Date : Dec 12, 2024
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.4736 NAV Date : Dec 12, 2024
Axis Treasury Advantage Retail Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2777.5434 NAV Date : Dec 12, 2024
Axis Treasury Advantage Retail Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2777.5434 NAV Date : Dec 12, 2024
Axis Treasury Advantage Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.9022 NAV Date : Dec 12, 2024
Axis Treasury Advantage Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.9022 NAV Date : Dec 12, 2024

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