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Axis Asset Management Company Limited

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Total Funds: 433   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Axis Technology ETF
Sector - Technology
Growth
Open Ended
258.3692 (13/04/2021)
Axis Special Situations Fund Direct Growth
Equity - Other
Growth
Open Ended
10.4600 (13/04/2021)
Axis Special Situations Fund Drt Pyt of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
10.4600 (13/04/2021)
Axis Special Situations Fund Drt Reinvst of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
10.4600 (13/04/2021)
Axis Special Situations Fund Regular Growth
Equity - Other
Growth
Open Ended
10.4000 (13/04/2021)
Axis Special Situations Fund Reg Pyt of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
10.4000 (13/04/2021)
Axis Special Situations Fund Reg Reinvst of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
10.4000 (13/04/2021)
Axis Greater China Equity Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
9.2200 (13/04/2021)
Axis Greater China Equity Fund of Fund Drt Pyt of Inc Dis cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
9.2200 (13/04/2021)
Axis Greater China Equity Fund of Fund Drt Reinvst of Inc Dis cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
9.2200 (13/04/2021)
Axis Greater China Equity Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
9.2000 (13/04/2021)
Axis Greater China Equity Fund of Fund Reg Pyt of Inc Dis cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
9.2000 (13/04/2021)
Axis Greater China Equity Fund of Fund Reg Reinvst of Inc Dis cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
9.2000 (13/04/2021)
Axis Banking ETF
Sector - Financial Services
Growth
Open Ended
317.7800 (13/04/2021)
Axis Global Equity Alpha Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
12.2799 (13/04/2021)
Axis Global Equity Alpha Fund of Fund Drt Pyt of Inc Dis cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
12.2798 (13/04/2021)
Axis Global Equity Alpha Fund of Fund Drt Reinvst of Inc Dis cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
12.2798 (13/04/2021)
Axis Global Equity Alpha Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
12.1944 (13/04/2021)
Axis Global Equity Alpha Fund of Fund Reg Pyt of Inc Dis cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
12.1944 (13/04/2021)
Axis Global Equity Alpha Fund of Fund Reg Reinvst of Inc Dis cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
12.1944 (13/04/2021)
Axis ESG Equity Fund Direct Growth
Equity - Other
Growth
Open Ended
13.9000 (13/04/2021)
Axis ESG Equity Fund Drt Pyt of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
13.9000 (13/04/2021)
Axis ESG Equity Fund Drt Reinvst of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
13.9000 (13/04/2021)
Axis ESG Equity Fund Regular Growth
Equity - Other
Growth
Open Ended
13.6300 (13/04/2021)
Axis ESG Equity Fund Reg Pyt of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
13.6400 (13/04/2021)
Axis ESG Equity Fund Reg Reinvst of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
13.6400 (13/04/2021)
Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.0617 (12/04/2021)
Axis All Seasons Debt Fund of Funds Direct Annual Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.0617 (12/04/2021)
Axis All Seasons Debt Fund of Funds Direct Growth
Fund of Funds
Growth
Open Ended
11.0573 (12/04/2021)
Axis All Seasons Debt Fund of Funds Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Axis All Seasons Debt Fund of Funds Direct Monthly Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.0668 (12/04/2021)
Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.0668 (12/04/2021)
Axis All Seasons Debt Fund of Funds Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.0606 (12/04/2021)
Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.0606 (12/04/2021)
Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.0620 (12/04/2021)
Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.0620 (12/04/2021)
Axis All Seasons Debt Fund of Funds Regular Annual Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.0484 (12/04/2021)
Axis All Seasons Debt Fund of Funds Regular Annual Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.0484 (12/04/2021)
Axis All Seasons Debt Fund of Funds Regular Growth
Fund of Funds
Growth
Open Ended
11.0204 (12/04/2021)
Axis All Seasons Debt Fund of Funds Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.8696 (12/04/2021)
Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.8696 (12/04/2021)
Axis All Seasons Debt Fund of Funds Regular Monthly Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.0198 (12/04/2021)
Axis All Seasons Debt Fund of Funds Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.0198 (12/04/2021)
Axis All Seasons Debt Fund of Funds Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.0205 (12/04/2021)
Axis All Seasons Debt Fund of Funds Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.0205 (12/04/2021)
Axis All Seasons Debt Fund of Funds Regular Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.0203 (12/04/2021)
Axis All Seasons Debt Fund of Funds Regular Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.0203 (12/04/2021)
Axis Retirement Savings Fund - Aggressive Pln Drt Pyt of Inc Dis cum Cap Wdrl
Retirement
Dividend/Bonus
Open Ended
12.0100 (13/04/2021)
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
Retirement
Growth
Open Ended
12.0400 (13/04/2021)
Page of 9   

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