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Axis Asset Management Company Limited

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Total Funds: 361   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Axis Fixed Term Plan Series 94 177 Days Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3128 (13/11/2018)
Axis Fixed Term Plan Series 94 177 Days Regular Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.3104 (13/11/2018)
Axis Fixed Term Plan Series 94 177 Days Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3104 (13/11/2018)
Axis Fixed Term Plan Series 93 91 Days Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1874 (11/09/2018)
Axis Fixed Term Plan Series 93 91 Days Regular Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (11/09/2018)
Axis Fixed Term Plan Series 93 91 Days Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1889 (11/09/2018)
Axis Fixed Term Plan Series 93 91 Days Direct Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (11/09/2018)
Axis Fixed Term Plan Series 92 154 Days Direct Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (27/09/2018)
Axis Fixed Term Plan Series 92 154 Days Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3088 (27/09/2018)
Axis Fixed Term Plan Series 92 154 Days Regular Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (27/09/2018)
Axis Fixed Term Plan Series 92 154 Days Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3057 (27/09/2018)
Axis Capital Builder Fund Series 1 (1540 days) Regular Growth
Multi-Cap
Growth
Closed Ended
9.5600 (13/11/2018)
Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.5600 (13/11/2018)
Axis Capital Builder Fund Series 1 (1540 days) Direct Growth
Multi-Cap
Growth
Closed Ended
9.6600 (13/11/2018)
Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.6600 (13/11/2018)
Axis Multicap Fund Regular Growth
Multi-Cap
Growth
Open Ended
10.3700 (13/11/2018)
Axis Multicap Fund Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
10.3700 (13/11/2018)
Axis Multicap Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
10.3700 (13/11/2018)
Axis Multicap Fund Direct Growth
Multi-Cap
Growth
Open Ended
10.5400 (13/11/2018)
Axis Multicap Fund Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
10.5400 (13/11/2018)
Axis Multicap Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
10.5400 (13/11/2018)
Axis Dynamic Equity Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.5000 (13/11/2018)
Axis Dynamic Equity Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5000 (13/11/2018)
Axis Dynamic Equity Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5000 (13/11/2018)
Axis Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.7300 (13/11/2018)
Axis Dynamic Equity Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7300 (13/11/2018)
Axis Dynamic Equity Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7300 (13/11/2018)
Axis Equity Advantage Series 2 1280 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4300 (13/11/2018)
Axis Equity Advantage Series 2 1280 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6900 (13/11/2018)
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
1015.3554 (13/11/2018)
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1008.5671 (13/11/2018)
Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1015.1388 (13/11/2018)
Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1008.5576 (13/11/2018)
Axis Children's Gift Direct No Lockin Dividend Reinvestment
Children
Dividend/Bonus
Open Ended
12.8364 (13/11/2018)
Axis Children's Gift Regular No Lock in Dividend Reinvestment
Children
Dividend/Bonus
Open Ended
12.2525 (13/11/2018)
Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
- ()
Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
10.1032 (13/11/2018)
Axis Gilt Fund Half Yearly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
10.4457 (13/11/2018)
Axis Gilt Fund Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
10.0995 (13/11/2018)
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
11.2515 (13/11/2018)
Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.5600 (13/11/2018)
Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.4678 (13/11/2018)
Axis Dynamic Bond Fund Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.2980 (13/11/2018)
Axis Arbitrage Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0110 (13/11/2018)
Axis Arbitrage Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4935 (13/11/2018)
Axis Bluechip Fund Direct Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
16.3200 (13/11/2018)
Axis Bluechip Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
15.0600 (13/11/2018)
Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.7100 (13/11/2018)
Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.8500 (13/11/2018)
Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.9600 (13/11/2018)
Page of 8   

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