Axis Asset Management Company Limited

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Total Funds: 433   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
10.2100 (01/07/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.2100 (01/07/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.2100 (01/07/2020)
Equity - Other
Growth
Open Ended
10.1500 (01/07/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.1500 (01/07/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.1500 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.5327 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.5327 (01/07/2020)
Fund of Funds
Growth
Open Ended
10.5294 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
10.5385 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.5385 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.5325 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.5325 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.5329 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.5329 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.5456 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.5456 (01/07/2020)
Fund of Funds
Growth
Open Ended
10.5189 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
11.3273 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
11.3273 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.5183 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.5183 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.5191 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.5191 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.5188 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.5188 (01/07/2020)
Retirement
Dividend/Bonus
Open Ended
9.4700 (01/07/2020)
Retirement
Growth
Open Ended
9.4900 (01/07/2020)
Retirement
Dividend/Bonus
Open Ended
9.4100 (01/07/2020)
Retirement
Growth
Open Ended
9.4100 (01/07/2020)
Retirement
Dividend/Bonus
Open Ended
10.2226 (01/07/2020)
Retirement
Growth
Open Ended
10.2726 (01/07/2020)
Retirement
Dividend/Bonus
Open Ended
10.1744 (01/07/2020)
Retirement
Growth
Open Ended
10.1750 (01/07/2020)
Retirement
Dividend/Bonus
Open Ended
9.7000 (01/07/2020)
Retirement
Growth
Open Ended
9.7700 (01/07/2020)
Retirement
Dividend/Bonus
Open Ended
9.6800 (01/07/2020)
Retirement
Growth
Open Ended
9.6800 (01/07/2020)
Index Funds
Growth
Open Ended
9.0300 (01/07/2020)
Index Funds
Dividend/Bonus
Open Ended
9.0400 (01/07/2020)
Index Funds
Dividend/Bonus
Open Ended
9.0400 (01/07/2020)
Index Funds
Growth
Open Ended
8.9800 (01/07/2020)
Index Funds
Dividend/Bonus
Open Ended
8.9800 (01/07/2020)
Index Funds
Dividend/Bonus
Open Ended
8.9800 (01/07/2020)
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
- ()
Page of 9   

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