Axis Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 463   
Page  of  10   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Money Market
Growth
Open Ended
1121.2404 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
1007.4551 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
1041.5066 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
1121.3764 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
1005.6131 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
1007.4551 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
1041.5066 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
1121.3764 (26/07/2021)
Money Market
Growth
Open Ended
1117.9683 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
1005.5636 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
1038.0482 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
1117.9603 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
1005.6127 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
1005.5636 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
1038.0482 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
1117.9603 (26/07/2021)
Index Funds
Growth
Open Ended
13.7900 (26/07/2021)
Index Funds
Dividend/Bonus
Open Ended
13.8100 (26/07/2021)
Index Funds
Dividend/Bonus
Open Ended
13.8100 (26/07/2021)
Index Funds
Growth
Open Ended
13.6000 (26/07/2021)
Index Funds
Dividend/Bonus
Open Ended
13.6000 (26/07/2021)
Index Funds
Dividend/Bonus
Open Ended
13.6000 (26/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1232 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1270 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1234 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1253 (26/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0387 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0387 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0387 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0387 (26/07/2021)
Page of 10   

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