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Fund Factsheets
Fund House
Aditya Birla Sun Life AMC Ltd
Axis Asset Management Company Limited
Bajaj Finserv Asset Management Limited
Bandhan Asset Management Company Limited
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Bank of India Investment Managers Private Limited
Canara Robeco Asset Management Co. Ltd.
DSP Investment Managers Private Limited
Edelweiss Asset Management Limited
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
HDFC Asset Management Company Limited
Helios Capital Asset Management (India) Private Limited
HSBC Asset Management(India)Private Ltd
ICICI Prudential Asset Management Company Limited
360 ONE Asset Management Limited
Indiabulls Asset Management Company Ltd.
Invesco Asset Management (India) Private Ltd
ITI Asset Management Limited
JM Financial Asset Management Limited
Kotak Mahindra Asset Management Co Ltd
LIC Mutual Fund Asset Mgmt Co Ltd
Mahindra Manulife Investment Management Pvt. Ltd.
Mirae Asset Investment Managers (India) Private Limited
Motilal Oswal Asset Management Co. Ltd
Navi AMC Limited
Nippon Life India Asset Management Ltd
NJ Asset Management Private Limited
PGIM India Asset Management Private Limited
PPFAS Asset Management Pvt. Ltd
Quant Money Managers Limited
Quantum Asset Management Co Pvt. Ltd.
Samco Asset Management Pvt Ltd
SBI Funds Management Ltd
Shriram Assets Management Ltd
Sundaram Asset Management Company Ltd
Tata Asset Management Limited
Taurus Asset Management Company Limited
Trust Asset Management Private Limited
Union Asset Management Co. Pvt. Ltd.
UTI Asset Management Company Ltd
WhiteOak Capital Asset Management Limited
Zerodha Asset Management Private Limited
Category
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NAV Date
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Fund Name
Category
Latest NAV
NAV Date
Action
Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl
Category :
Fund of Funds
Latest NAV :
12.1536
NAV Date :
Nov 23, 2023
Action :
Factsheet
Axis All Seasons Debt Fund of Funds Direct Annual Reinvst of Inc Dis cum Cap Wdrl
Category :
Fund of Funds
Latest NAV :
12.1536
NAV Date :
Nov 23, 2023
Action :
Factsheet
Axis All Seasons Debt Fund of Funds Direct Growth
Category :
Fund of Funds
Latest NAV :
12.6790
NAV Date :
Nov 23, 2023
Action :
Factsheet
Axis All Seasons Debt Fund of Funds Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
Category :
Fund of Funds
Latest NAV :
11.2303
NAV Date :
Nov 23, 2023
Action :
Factsheet
Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Category :
Fund of Funds
Latest NAV :
11.2303
NAV Date :
Nov 23, 2023
Action :
Factsheet
Axis All Seasons Debt Fund of Funds Direct Monthly Pyt of Inc Dis cum Cap Wdrl
Category :
Fund of Funds
Latest NAV :
12.6896
NAV Date :
Nov 23, 2023
Action :
Factsheet
Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
Category :
Fund of Funds
Latest NAV :
12.6896
NAV Date :
Nov 23, 2023
Action :
Factsheet
Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl
Category :
Fund of Funds
Latest NAV :
12.6881
NAV Date :
Nov 23, 2023
Action :
Factsheet
Axis All Seasons Debt Fund of Funds Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
Category :
Fund of Funds
Latest NAV :
10.8317
NAV Date :
Nov 23, 2023
Action :
Factsheet
Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
Category :
Fund of Funds
Latest NAV :
10.8317
NAV Date :
Nov 23, 2023
Action :
Factsheet
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