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Axis Asset Management Company Limited

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Total Funds: 361   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Axis Fixed Term Plan Series 94 177 Days Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3768 (13/12/2018)
Axis Fixed Term Plan Series 94 177 Days Regular Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (13/12/2018)
Axis Fixed Term Plan Series 94 177 Days Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3739 (13/12/2018)
Axis Fixed Term Plan Series 92 154 Days Direct Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (27/09/2018)
Axis Fixed Term Plan Series 92 154 Days Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3088 (27/09/2018)
Axis Fixed Term Plan Series 92 154 Days Regular Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (27/09/2018)
Axis Fixed Term Plan Series 92 154 Days Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3057 (27/09/2018)
Axis Capital Builder Fund Series 1 (1540 days) Regular Growth
Multi-Cap
Growth
Closed Ended
9.8500 (14/12/2018)
Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.8500 (14/12/2018)
Axis Capital Builder Fund Series 1 (1540 days) Direct Growth
Multi-Cap
Growth
Closed Ended
9.9700 (14/12/2018)
Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.9700 (14/12/2018)
Axis Multicap Fund Regular Growth
Multi-Cap
Growth
Open Ended
10.8500 (14/12/2018)
Axis Multicap Fund Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
10.8500 (14/12/2018)
Axis Multicap Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
10.8500 (14/12/2018)
Axis Multicap Fund Direct Growth
Multi-Cap
Growth
Open Ended
11.0500 (14/12/2018)
Axis Multicap Fund Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
11.0400 (14/12/2018)
Axis Multicap Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
11.0400 (14/12/2018)
Axis Dynamic Equity Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.6600 (14/12/2018)
Axis Dynamic Equity Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6600 (14/12/2018)
Axis Dynamic Equity Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6600 (14/12/2018)
Axis Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.9100 (14/12/2018)
Axis Dynamic Equity Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9100 (14/12/2018)
Axis Dynamic Equity Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9100 (14/12/2018)
Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.1296 (14/12/2018)
Axis Corporate Debt Fund Direct Regular Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.1782 (14/12/2018)
Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0720 (14/12/2018)
Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.1258 (14/12/2018)
Axis Corporate Debt Fund Regular Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.0433 (14/12/2018)
Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0711 (14/12/2018)
Axis NIFTY ETF
Large-Cap
Growth
Open Ended
1099.8880 (14/12/2018)
Axis Corporate Debt Fund Regular Growth
Corporate Bond
Growth
Open Ended
11.0427 (14/12/2018)
Axis Corporate Debt Fund Regular Daily Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0727 (14/12/2018)
Axis Corporate Debt Fund Regular Weekly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0711 (14/12/2018)
Axis Corporate Debt Fund Regular Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.1258 (14/12/2018)
Axis Corporate Debt Fund Regular Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.0433 (14/12/2018)
Axis Corporate Debt Fund Direct Growth
Corporate Bond
Growth
Open Ended
11.1809 (14/12/2018)
Axis Corporate Debt Fund Direct Daily Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0793 (14/12/2018)
Axis Corporate Debt Fund Direct Weekly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0720 (14/12/2018)
Axis Corporate Debt Fund Direct Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.1296 (14/12/2018)
Axis Corporate Debt Fund Direct Regular Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.1782 (14/12/2018)
Axis Equity Advantage Series 1 1590 Days Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.4300 (14/12/2018)
Axis Equity Advantage Series 1 1590 Days Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.1400 (14/12/2018)
Axis Equity Advantage Series 2 1280 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7000 (14/12/2018)
Axis Equity Advantage Series 2 1280 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9800 (14/12/2018)
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
1012.8983 (14/12/2018)
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1007.4764 (14/12/2018)
Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1012.7596 (14/12/2018)
Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1007.4488 (14/12/2018)
Axis Children's Gift Direct No Lockin Dividend Reinvestment
Children
Dividend/Bonus
Open Ended
13.2377 (14/12/2018)
Axis Children's Gift Regular No Lock in Dividend Reinvestment
Children
Dividend/Bonus
Open Ended
12.6195 (14/12/2018)
Page of 8   

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