Axis Asset Management Company Limited

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Total Funds: 506   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fund of Funds
Dividend/Bonus
Open Ended
11.5815 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
11.5815 (17/03/2022)
Fund of Funds
Growth
Open Ended
11.5757 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
10.2434 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
10.2434 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
11.5855 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
11.5855 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
11.5790 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
11.5790 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
11.5818 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
11.5818 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
11.5268 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
11.5268 (17/03/2022)
Fund of Funds
Growth
Open Ended
11.4976 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
12.3863 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
12.3863 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
11.4970 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
11.4970 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
11.4978 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
11.4978 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
11.4975 (17/03/2022)
Fund of Funds
Dividend/Bonus
Open Ended
11.4975 (17/03/2022)
Equity - ESG
Growth
Open Ended
15.8900 (17/03/2022)
Equity - ESG
Dividend/Bonus
Open Ended
15.8900 (17/03/2022)
Equity - ESG
Dividend/Bonus
Open Ended
15.8900 (17/03/2022)
Equity - ESG
Growth
Open Ended
15.3600 (17/03/2022)
Equity - ESG
Dividend/Bonus
Open Ended
15.3600 (17/03/2022)
Equity - ESG
Dividend/Bonus
Open Ended
15.3600 (17/03/2022)
Retirement
Dividend/Bonus
Open Ended
13.2900 (17/03/2022)
Retirement
Growth
Open Ended
13.3200 (17/03/2022)
Retirement
Dividend/Bonus
Open Ended
12.8100 (17/03/2022)
Retirement
Growth
Open Ended
12.8100 (17/03/2022)
Retirement
Dividend/Bonus
Open Ended
12.9618 (17/03/2022)
Retirement
Growth
Open Ended
13.0574 (17/03/2022)
Retirement
Dividend/Bonus
Open Ended
12.5530 (17/03/2022)
Retirement
Growth
Open Ended
12.5538 (17/03/2022)
Retirement
Dividend/Bonus
Open Ended
13.5600 (17/03/2022)
Retirement
Growth
Open Ended
13.6900 (17/03/2022)
Retirement
Dividend/Bonus
Open Ended
13.1400 (17/03/2022)
Retirement
Growth
Open Ended
13.1400 (17/03/2022)
Index Funds
Growth
Open Ended
15.0695 (17/03/2022)
Index Funds
Dividend/Bonus
Open Ended
15.0910 (17/03/2022)
Index Funds
Dividend/Bonus
Open Ended
15.0910 (17/03/2022)
Index Funds
Growth
Open Ended
14.7733 (17/03/2022)
Index Funds
Dividend/Bonus
Open Ended
14.7742 (17/03/2022)
Index Funds
Dividend/Bonus
Open Ended
14.7742 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 11   

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