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)
Sector - Technology
Growth
Open Ended
258.3692 (13/04/2021)
Equity - Other
Growth
Open Ended
10.4600 (13/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
10.4600 (13/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
10.4600 (13/04/2021)
Equity - Other
Growth
Open Ended
10.4000 (13/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
10.4000 (13/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
10.4000 (13/04/2021)
Global - Other
Growth
Open Ended
9.2200 (13/04/2021)
Global - Other
Dividend/Bonus
Open Ended
9.2200 (13/04/2021)
Global - Other
Dividend/Bonus
Open Ended
9.2200 (13/04/2021)
Global - Other
Growth
Open Ended
9.2000 (13/04/2021)
Global - Other
Dividend/Bonus
Open Ended
9.2000 (13/04/2021)
Global - Other
Dividend/Bonus
Open Ended
9.2000 (13/04/2021)
Sector - Financial Services
Growth
Open Ended
317.7800 (13/04/2021)
Global - Other
Growth
Open Ended
12.2799 (13/04/2021)
Global - Other
Dividend/Bonus
Open Ended
12.2798 (13/04/2021)
Global - Other
Dividend/Bonus
Open Ended
12.2798 (13/04/2021)
Global - Other
Growth
Open Ended
12.1944 (13/04/2021)
Global - Other
Dividend/Bonus
Open Ended
12.1944 (13/04/2021)
Global - Other
Dividend/Bonus
Open Ended
12.1944 (13/04/2021)
Equity - Other
Growth
Open Ended
13.9000 (13/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
13.9000 (13/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
13.9000 (13/04/2021)
Equity - Other
Growth
Open Ended
13.6300 (13/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
13.6400 (13/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
13.6400 (13/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.0617 (12/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.0617 (12/04/2021)
Fund of Funds
Growth
Open Ended
11.0573 (12/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.0668 (12/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.0668 (12/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.0606 (12/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.0606 (12/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.0620 (12/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.0620 (12/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.0484 (12/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.0484 (12/04/2021)
Fund of Funds
Growth
Open Ended
11.0204 (12/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.8696 (12/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.8696 (12/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.0198 (12/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.0198 (12/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.0205 (12/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.0205 (12/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.0203 (12/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.0203 (12/04/2021)
Retirement
Dividend/Bonus
Open Ended
12.0100 (13/04/2021)
Retirement
Growth
Open Ended
12.0400 (13/04/2021)
Page of 9   

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