Axis Asset Management Company Limited

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Total Funds: 331   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Growth
Closed Ended
11.4400 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.4400 (18/10/2017)
Small/Mid-Cap
Growth
Closed Ended
11.5600 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.5600 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.3717 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3717 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.5353 (18/10/2017)
Small/Mid-Cap
Growth
Closed Ended
11.7800 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.7800 (18/10/2017)
Small/Mid-Cap
Growth
Closed Ended
11.9300 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.9300 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.0600 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
10.9107 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9107 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.1131 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1131 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.0797 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0797 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.2556 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2556 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.1611 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1611 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.3936 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3935 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.2400 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
12.7499 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.7499 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
13.0308 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
12.5522 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2779 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
12.2779 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.5361 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5361 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.8275 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.8280 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.8245 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.8245 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
12.1154 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1158 (18/10/2017)
Moderate Allocation
Growth
Open Ended
12.1600 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.1700 (18/10/2017)
Moderate Allocation
Growth
Open Ended
12.1600 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.1600 (18/10/2017)
Moderate Allocation
Growth
Open Ended
12.5300 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.5300 (18/10/2017)
Moderate Allocation
Growth
Open Ended
12.6200 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.5300 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.6476 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.6476 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.9595 (18/10/2017)
Page of 7   

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