Axis Asset Management Company Limited

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Total Funds: 329   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Closed Ended
11.3885 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3885 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
11.5772 (08/12/2017)
Small/Mid-Cap
Growth
Closed Ended
12.2600 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.2600 (08/12/2017)
Small/Mid-Cap
Growth
Closed Ended
12.4500 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.4500 (08/12/2017)
Small/Mid-Cap
Growth
Closed Ended
11.7800 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.7800 (08/12/2017)
Small/Mid-Cap
Growth
Closed Ended
11.9300 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.9300 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.1700 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
10.9302 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9302 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
11.1569 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1569 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
11.0988 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0988 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
11.2937 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2937 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
11.1777 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1777 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
11.4350 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4348 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.3500 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
12.7736 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.7736 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
13.0807 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
12.6009 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3014 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
12.3014 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
11.5706 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5706 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
11.8863 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.8871 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
11.8525 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.8525 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
12.1679 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1685 (08/12/2017)
Moderate Allocation
Growth
Open Ended
12.4132 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.4187 (08/12/2017)
Moderate Allocation
Growth
Open Ended
12.4119 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.4174 (08/12/2017)
Moderate Allocation
Growth
Open Ended
12.8245 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.8236 (08/12/2017)
Moderate Allocation
Growth
Open Ended
12.9141 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.8236 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
11.6879 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.6879 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
12.0244 (08/12/2017)
Page of 7   

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