Axis Asset Management Company Limited

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Total Funds: 447   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Growth
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Growth
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Retirement
Dividend/Bonus
Open Ended
10.2000 (17/01/2020)
Retirement
Growth
Open Ended
10.2000 (17/01/2020)
Retirement
Dividend/Bonus
Open Ended
10.1800 (17/01/2020)
Retirement
Growth
Open Ended
10.1800 (17/01/2020)
Retirement
Dividend/Bonus
Open Ended
10.1024 (17/01/2020)
Retirement
Growth
Open Ended
10.1041 (17/01/2020)
Retirement
Dividend/Bonus
Open Ended
10.0880 (17/01/2020)
Retirement
Growth
Open Ended
10.0880 (17/01/2020)
Retirement
Dividend/Bonus
Open Ended
10.1400 (17/01/2020)
Retirement
Growth
Open Ended
10.1400 (17/01/2020)
Retirement
Dividend/Bonus
Open Ended
10.1300 (17/01/2020)
Retirement
Growth
Open Ended
10.1300 (17/01/2020)
Index Funds
Growth
Open Ended
10.5600 (17/01/2020)
Index Funds
Dividend/Bonus
Open Ended
10.5700 (17/01/2020)
Index Funds
Dividend/Bonus
Open Ended
10.5700 (17/01/2020)
Index Funds
Growth
Open Ended
10.5400 (17/01/2020)
Index Funds
Dividend/Bonus
Open Ended
10.5400 (17/01/2020)
Index Funds
Dividend/Bonus
Open Ended
10.5400 (17/01/2020)
Money Market
Growth
Open Ended
1033.6509 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
1006.6371 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
1016.9641 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
1033.7180 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
1002.5075 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
1006.6371 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
1016.9641 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
1033.7180 (17/01/2020)
Money Market
Growth
Open Ended
1032.9996 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
1005.6771 (17/01/2020)
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