Axis Asset Management Company Limited

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Total Funds: 445   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fund of Funds
Dividend/Bonus
Open Ended
10.1937 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.1937 (31/03/2020)
Fund of Funds
Growth
Open Ended
10.1936 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
10.1995 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.1995 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.1938 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.1938 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.1939 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.1939 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.2141 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.2141 (31/03/2020)
Fund of Funds
Growth
Open Ended
10.1883 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.9705 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.9705 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.1877 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.1877 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.1884 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.1884 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.1882 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.1882 (31/03/2020)
Equity - Other
Growth
Open Ended
8.6300 (03/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
8.6300 (03/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
8.6300 (03/04/2020)
Equity - Other
Growth
Open Ended
8.6100 (03/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
8.6100 (03/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
8.6100 (03/04/2020)
Retirement
Dividend/Bonus
Open Ended
8.1700 (03/04/2020)
Retirement
Growth
Open Ended
8.1800 (03/04/2020)
Retirement
Dividend/Bonus
Open Ended
8.1400 (03/04/2020)
Retirement
Growth
Open Ended
8.1400 (03/04/2020)
Retirement
Dividend/Bonus
Open Ended
9.3970 (03/04/2020)
Retirement
Growth
Open Ended
9.4385 (03/04/2020)
Retirement
Dividend/Bonus
Open Ended
9.3870 (03/04/2020)
Retirement
Growth
Open Ended
9.3876 (03/04/2020)
Retirement
Dividend/Bonus
Open Ended
8.8600 (03/04/2020)
Retirement
Growth
Open Ended
8.9200 (03/04/2020)
Retirement
Dividend/Bonus
Open Ended
8.8700 (03/04/2020)
Retirement
Growth
Open Ended
8.8700 (03/04/2020)
Index Funds
Growth
Open Ended
7.0700 (03/04/2020)
Index Funds
Dividend/Bonus
Open Ended
7.0800 (03/04/2020)
Index Funds
Dividend/Bonus
Open Ended
7.0800 (03/04/2020)
Index Funds
Growth
Open Ended
7.0500 (03/04/2020)
Index Funds
Dividend/Bonus
Open Ended
7.0500 (03/04/2020)
Index Funds
Dividend/Bonus
Open Ended
7.0500 (03/04/2020)
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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