Axis Asset Management Company Limited

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Total Funds: 436   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Global - Other
Growth
Open Ended
- ()
Global - Other
Dividend/Bonus
Open Ended
- ()
Global - Other
Dividend/Bonus
Open Ended
- ()
Global - Other
Growth
Open Ended
- ()
Global - Other
Dividend/Bonus
Open Ended
- ()
Global - Other
Dividend/Bonus
Open Ended
- ()
Retirement
Dividend/Bonus
Open Ended
9.9000 (30/09/2020)
Retirement
Growth
Open Ended
9.9200 (30/09/2020)
Retirement
Dividend/Bonus
Open Ended
9.7800 (30/09/2020)
Retirement
Growth
Open Ended
9.7800 (30/09/2020)
Retirement
Dividend/Bonus
Open Ended
10.4694 (30/09/2020)
Retirement
Growth
Open Ended
10.5253 (30/09/2020)
Retirement
Dividend/Bonus
Open Ended
10.3792 (30/09/2020)
Retirement
Growth
Open Ended
10.3798 (30/09/2020)
Retirement
Dividend/Bonus
Open Ended
9.9100 (30/09/2020)
Retirement
Growth
Open Ended
9.9900 (30/09/2020)
Retirement
Dividend/Bonus
Open Ended
9.8500 (30/09/2020)
Retirement
Growth
Open Ended
9.8500 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6425 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6425 (30/09/2020)
Fund of Funds
Growth
Open Ended
10.6390 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
10.6481 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6481 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6422 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6422 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6429 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6429 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6474 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6474 (30/09/2020)
Fund of Funds
Growth
Open Ended
10.6204 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
11.4373 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
11.4373 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6198 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6198 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6206 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6206 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6203 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.6203 (30/09/2020)
Equity - Other
Growth
Open Ended
10.8000 (30/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.8000 (30/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.8000 (30/09/2020)
Equity - Other
Growth
Open Ended
10.6900 (30/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.6900 (30/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.6900 (30/09/2020)
Money Market
Growth
Open Ended
1084.7289 (30/09/2020)
Money Market
Dividend/Bonus
Open Ended
1008.1710 (30/09/2020)
Money Market
Dividend/Bonus
Open Ended
1036.9113 (30/09/2020)
Money Market
Dividend/Bonus
Open Ended
1084.9709 (30/09/2020)
Page of 9   

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