GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change |
|---|---|---|---|---|
|
Axis Dynamic Term Fund
Axis Mutual Fund
|
Debt Scheme - Dynamic Bond | Direct Plan · Growth Option | ₹34.7820 | +0.05% |
|
Axis ELSS- Tax Saver Fund
Axis Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth Option | ₹109.9892 | +1.07% |
|
Axis ESG Integration Strategy Fund
Axis Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹22.3900 | +0.90% |
|
Axis Equity Savings Fund
Axis Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · Growth Option | ₹26.5200 | +0.38% |
|
Axis Fixed Maturity Plan - Series 129 (108 Days)
Axis Mutual Fund
|
Income/Debt Oriented Schemes - Fixed Term Plan | Direct Plan · Growth Option | ₹10.2078 | +0.01% |
|
Axis Fixed Maturity Plan - Series 130 (92 Days)
Axis Mutual Fund
|
Income/Debt Oriented Schemes - Fixed Term Plan | Direct Plan · Growth Option | ₹10.1820 | +0.01% |
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth
Axis Mutual Fund
|
Income | Direct plan · Growth | ₹12.5240 | +0.01% |
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
Axis Mutual Fund
|
Income | — | ₹12.4523 | +0.08% |
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
Axis Mutual Fund
|
Income | Regular plan · Half Yearly - IDCW Payout | ₹12.4523 | +0.08% |
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
Axis Mutual Fund
|
Income | Regular plan · Quarterly - IDCW | ₹12.4529 | +0.08% |
|
Axis Fixed Term Plan - Series 113 (1228 Days)
Axis Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.6929 | +0.01% |
|
Axis Flexi Cap Fund
Axis Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth Option | ₹31.6900 | +1.51% |
|
Axis Floating Interest Rates Fund
Axis Mutual Fund
|
Debt Scheme - Floater Fund | Direct Plan · Growth Option | ₹1426.6749 | +0.04% |
|
Axis Focused Fund
Axis Mutual Fund
|
Equity Scheme - Focused Fund | Direct Plan · Growth Option | ₹65.3900 | +1.22% |
|
Axis Gilt Fund
Axis Mutual Fund
|
Debt Scheme - Gilt Fund | Direct Plan · Growth Option | ₹28.4605 | +0.06% |
|
Axis Global Equity Alpha Fund of Fund
Axis Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth Option | ₹26.4646 | -0.76% |
|
Axis Global Innovation Fund of Fund
Axis Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth Option | ₹20.2400 | -0.10% |
|
Axis Gold ETF
Axis Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | — | ₹126.8828 | +1.30% |
|
Axis Gold Fund
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth option | ₹48.2955 | +1.94% |
|
Axis Gold and Silver Passive FOF
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹11.1387 | +2.51% |
|
Axis Greater China Equity Fund of Fund
Axis Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth Option | ₹12.6400 | +0.40% |
|
Axis Income Plus Arbitrage Omni FOF
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹15.7486 | +0.12% |
|
Axis Income Plus Arbitrage Passive FOF
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option Option | ₹10.5467 | +0.10% |
|
Axis India Manufacturing Fund
Axis Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹16.7700 | +1.51% |