Axis Asset Management Company Limited

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Total Funds: 521   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Index Funds - Fixed Income
Growth
Open Ended
10.2256 (09/12/2022)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2256 (09/12/2022)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2256 (09/12/2022)
Index Funds - Fixed Income
Growth
Open Ended
10.2082 (09/12/2022)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2082 (09/12/2022)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2082 (09/12/2022)
Value
Growth
Open Ended
10.6800 (09/12/2022)
Value
Dividend/Bonus
Open Ended
10.6800 (09/12/2022)
Value
Dividend/Bonus
Open Ended
10.6800 (09/12/2022)
Value
Growth
Open Ended
10.5000 (09/12/2022)
Value
Dividend/Bonus
Open Ended
10.5000 (09/12/2022)
Value
Dividend/Bonus
Open Ended
10.5000 (09/12/2022)
Equity - Consumption
Growth
Open Ended
79.1685 (09/12/2022)
Floating Rate
Growth
Open Ended
1062.6992 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
1003.0797 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
1042.7659 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
1056.2758 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
1000.8499 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
1003.0797 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
1042.7659 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
1056.2758 (09/12/2022)
Floating Rate
Growth
Open Ended
1056.5180 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
1002.9511 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
1036.8309 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
1050.3213 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
1000.8761 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
1002.9511 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
1036.8309 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
1050.3213 (09/12/2022)
Equity - Other
Growth
Open Ended
11.4500 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
11.4500 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
11.4500 (09/12/2022)
Equity - Other
Growth
Open Ended
11.1700 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
11.1700 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
11.1700 (09/12/2022)
Medium Duration
Growth
Open Ended
10.6263 (09/12/2022)
Global - Other
Growth
Open Ended
8.9400 (08/12/2022)
Global - Other
Dividend/Bonus
Open Ended
8.9400 (08/12/2022)
Global - Other
Dividend/Bonus
Open Ended
8.9400 (08/12/2022)
Global - Other
Growth
Open Ended
8.7700 (08/12/2022)
Global - Other
Dividend/Bonus
Open Ended
8.7700 (08/12/2022)
Global - Other
Dividend/Bonus
Open Ended
8.7700 (08/12/2022)
Sector - Healthcare
Growth
Open Ended
82.1081 (09/12/2022)
Sector - Technology
Growth
Open Ended
301.2936 (09/12/2022)
Sector - Financial Services
Growth
Open Ended
439.8798 (09/12/2022)
Global - Other
Growth
Open Ended
7.4200 (08/12/2022)
Global - Other
Dividend/Bonus
Open Ended
7.4100 (08/12/2022)
Global - Other
Dividend/Bonus
Open Ended
7.4100 (08/12/2022)
Global - Other
Growth
Open Ended
7.2600 (08/12/2022)
Global - Other
Dividend/Bonus
Open Ended
7.2500 (08/12/2022)
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