Axis Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 327   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0315 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0316 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0327 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0316 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0318 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0327 (13/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0735 (13/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0735 (13/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0740 (13/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0740 (13/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0547 (13/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0543 (13/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0543 (13/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1651 (13/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1649 (13/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1634 (13/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1633 (13/07/2018)
Multi-Cap
Growth
Closed Ended
10.1300 (13/07/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
10.1300 (13/07/2018)
Multi-Cap
Growth
Closed Ended
10.1800 (13/07/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
10.1800 (13/07/2018)
Multi-Cap
Growth
Open Ended
11.2600 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.2600 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.2600 (13/07/2018)
Multi-Cap
Growth
Open Ended
11.3800 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.3800 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.3800 (13/07/2018)
Dynamic Asset Allocation
Growth
Open Ended
10.8800 (13/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8800 (13/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8800 (13/07/2018)
Dynamic Asset Allocation
Growth
Open Ended
11.0600 (13/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.0600 (13/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.0600 (13/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.1072 (13/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.7736 (13/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0718 (13/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.1028 (13/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.6816 (13/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0708 (13/07/2018)
Large-Cap
Growth
Open Ended
1115.0075 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9400 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1400 (13/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1012.5163 (13/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1010.3361 (13/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1012.3678 (13/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1010.3031 (13/07/2018)
Children
Dividend/Bonus
Open Ended
13.5687 (13/07/2018)
Children
Dividend/Bonus
Open Ended
13.0250 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
- ()
Government Bond
Dividend/Bonus
Open Ended
9.9815 (13/07/2018)
Page of 7   

Top
Mutual Fund Tools
Feedback