Axis Asset Management Company Limited

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Total Funds: 359   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi-Cap
Growth
Closed Ended
10.1500 (18/09/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
10.1500 (18/09/2018)
Multi-Cap
Growth
Closed Ended
10.2300 (18/09/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
10.2300 (18/09/2018)
Multi-Cap
Growth
Open Ended
11.0700 (18/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.0700 (18/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.0700 (18/09/2018)
Multi-Cap
Growth
Open Ended
11.2200 (18/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.2200 (18/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.2200 (18/09/2018)
Dynamic Asset Allocation
Growth
Open Ended
10.8600 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8600 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8600 (18/09/2018)
Dynamic Asset Allocation
Growth
Open Ended
11.0700 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.0700 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.0700 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8500 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0800 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1002.3241 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1002.1562 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1002.1564 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1001.9777 (18/09/2018)
Children
Dividend/Bonus
Open Ended
13.4894 (18/09/2018)
Children
Dividend/Bonus
Open Ended
12.9088 (18/09/2018)
Government Bond
Dividend/Bonus
Open Ended
- ()
Government Bond
Dividend/Bonus
Open Ended
10.0248 (18/09/2018)
Government Bond
Dividend/Bonus
Open Ended
10.7854 (18/09/2018)
Government Bond
Dividend/Bonus
Open Ended
10.0182 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3146 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6347 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5574 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3402 (18/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9770 (18/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4782 (18/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.4700 (18/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.1600 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.9800 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.2400 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.4000 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
12.0700 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.8500 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.0000 (18/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.0271 (18/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.2310 (18/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.0769 (18/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.1467 (18/09/2018)
Focused Fund
Dividend/Bonus
Open Ended
29.7700 (18/09/2018)
Focused Fund
Dividend/Bonus
Open Ended
19.6300 (18/09/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
10.3640 (18/09/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.7052 (18/09/2018)
Page of 8   

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