Axis Asset Management Company Limited

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Total Funds: 433   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
10.7900 (07/08/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.7900 (07/08/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.7900 (07/08/2020)
Equity - Other
Growth
Open Ended
10.7100 (07/08/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.7100 (07/08/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.7100 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6237 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6237 (07/08/2020)
Fund of Funds
Growth
Open Ended
10.6203 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
10.6295 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6295 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6235 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6235 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6240 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6240 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6334 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6334 (07/08/2020)
Fund of Funds
Growth
Open Ended
10.6065 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
11.4219 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
11.4219 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6059 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6059 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6066 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6066 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6064 (07/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6064 (07/08/2020)
Retirement
Dividend/Bonus
Open Ended
9.7200 (07/08/2020)
Retirement
Growth
Open Ended
9.7400 (07/08/2020)
Retirement
Dividend/Bonus
Open Ended
9.6300 (07/08/2020)
Retirement
Growth
Open Ended
9.6300 (07/08/2020)
Retirement
Dividend/Bonus
Open Ended
10.4132 (07/08/2020)
Retirement
Growth
Open Ended
10.4661 (07/08/2020)
Retirement
Dividend/Bonus
Open Ended
10.3476 (07/08/2020)
Retirement
Growth
Open Ended
10.3483 (07/08/2020)
Retirement
Dividend/Bonus
Open Ended
9.9300 (07/08/2020)
Retirement
Growth
Open Ended
10.0100 (07/08/2020)
Retirement
Dividend/Bonus
Open Ended
9.8900 (07/08/2020)
Retirement
Growth
Open Ended
9.8900 (07/08/2020)
Index Funds
Growth
Open Ended
9.6900 (07/08/2020)
Index Funds
Dividend/Bonus
Open Ended
9.7000 (07/08/2020)
Index Funds
Dividend/Bonus
Open Ended
9.7000 (07/08/2020)
Index Funds
Growth
Open Ended
9.6300 (07/08/2020)
Index Funds
Dividend/Bonus
Open Ended
9.6300 (07/08/2020)
Index Funds
Dividend/Bonus
Open Ended
9.6300 (07/08/2020)
Money Market
Growth
Open Ended
1077.6784 (07/08/2020)
Money Market
Dividend/Bonus
Open Ended
1008.4952 (07/08/2020)
Money Market
Dividend/Bonus
Open Ended
1040.0777 (07/08/2020)
Money Market
Dividend/Bonus
Open Ended
1077.8963 (07/08/2020)
Page of 9   

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