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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)
Axis Growth Opportunities Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
10.9000 (21/06/2019)
Axis Growth Opportunities Fund Regular Dividend Pay-out
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8900 (21/06/2019)
Axis Growth Opportunities Fund Regular Dividend Re-investment
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8900 (21/06/2019)
Axis Growth Opportunities Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
11.0400 (21/06/2019)
Axis Growth Opportunities Fund Direct Dividend Pay-out
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.0400 (21/06/2019)
Axis Growth Opportunities Fund Direct Dividend Re-investment
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.0400 (21/06/2019)
Axis Ultra Short Term Fund Regular Daily Dividend Re-investment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0317 (21/06/2019)
Axis FTP Ser 97 1116 D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1136 (21/06/2019)
Axis FTP Ser 97 1116 D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1177 (21/06/2019)
Axis FTP Ser 97 1116 D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1277 (21/06/2019)
Axis FTP Ser 97 1116 D Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1290 (21/06/2019)
Axis FTP Ser 97 1116 D Regular Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1136 (21/06/2019)
Axis Fixed Term Plan Series 96 1124 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.8607 (21/06/2019)
Axis Fixed Term Plan Series 96 1124 Days Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.8396 (21/06/2019)
Axis Fixed Term Plan Series 96 1124 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.8396 (21/06/2019)
Axis Fixed Term Plan Series 96 1124 Days Regular Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.8400 (21/06/2019)
Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.8423 (21/06/2019)
Axis Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
10.6233 (21/06/2019)
Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0828 (21/06/2019)
Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out
Ultra Short Duration
Growth
Open Ended
10.0567 (21/06/2019)
Axis Ultra Short Term Fund Regular Dividend Pay-out
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6233 (21/06/2019)
Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0828 (21/06/2019)
Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment
Ultra Short Duration
Growth
Open Ended
10.0567 (21/06/2019)
Axis Ultra Short Term Fund Regular Dividend Re-investment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6233 (21/06/2019)
Axis Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
10.6946 (21/06/2019)
Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0985 (21/06/2019)
Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0577 (21/06/2019)
Axis Ultra Short Term Fund Direct Dividend Pay-out
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6951 (21/06/2019)
Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0985 (21/06/2019)
Axis Ultra Short Term Fund Direct Daily Dividend Re-investment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0300 (21/06/2019)
Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0577 (21/06/2019)
Axis Ultra Short Term Fund Direct Dividend Re-investment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6951 (21/06/2019)
Axis Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
10.3600 (21/06/2019)
Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3600 (21/06/2019)
Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3600 (21/06/2019)
Axis Equity Hybrid Fund Regular Dividend Pay-out
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3600 (21/06/2019)
Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3600 (21/06/2019)
Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3600 (21/06/2019)
Axis Equity Hybrid Fund Regular Dividend Re-investment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3600 (21/06/2019)
Axis Equity Hybrid Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
10.5200 (21/06/2019)
Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5200 (21/06/2019)
Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5200 (21/06/2019)
Axis Equity Hybrid Fund Direct Dividend Pay-out
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5200 (21/06/2019)
Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5200 (21/06/2019)
Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5200 (21/06/2019)
Axis Equity Hybrid Fund Direct Dividend Re-investment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5200 (21/06/2019)
Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9296 (21/06/2019)
Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9272 (21/06/2019)
Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9657 (21/06/2019)
Axis Fixed Term Plan Series 95 1185 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9274 (21/06/2019)
Page of 9   

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MUTUAL FUNDS
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