Axis Asset Management Company Limited

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Total Funds: 407   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large & Mid- Cap
Growth
Open Ended
10.9000 (21/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8900 (21/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8900 (21/06/2019)
Large & Mid- Cap
Growth
Open Ended
11.0400 (21/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.0400 (21/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.0400 (21/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0317 (21/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1136 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1177 (21/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1277 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1290 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1136 (21/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.8607 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.8396 (21/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.8396 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.8400 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.8423 (21/06/2019)
Ultra Short Duration
Growth
Open Ended
10.6233 (21/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0828 (21/06/2019)
Ultra Short Duration
Growth
Open Ended
10.0567 (21/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6233 (21/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0828 (21/06/2019)
Ultra Short Duration
Growth
Open Ended
10.0567 (21/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6233 (21/06/2019)
Ultra Short Duration
Growth
Open Ended
10.6946 (21/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0985 (21/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0577 (21/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6951 (21/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0985 (21/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0300 (21/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0577 (21/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6951 (21/06/2019)
Aggressive Allocation
Growth
Open Ended
10.3600 (21/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3600 (21/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3600 (21/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3600 (21/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3600 (21/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3600 (21/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3600 (21/06/2019)
Aggressive Allocation
Growth
Open Ended
10.5200 (21/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5200 (21/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5200 (21/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5200 (21/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5200 (21/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5200 (21/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5200 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9296 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9272 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9657 (21/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9274 (21/06/2019)
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