Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
29.47 |
1.02 |
31.12 |
-8.84 |
-5.39 |
7.94 |
59.15 |
- |
- |
- |
20.17 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
1.95 |
0.34 |
33.92 |
-3.7 |
4.41 |
18.86 |
52.84 |
18.58 |
- |
- |
16.98 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
44.19 |
1.03 |
23.56 |
-3.64 |
-1.29 |
12.32 |
50.31 |
- |
- |
- |
26.61 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
682.39 |
1.8 |
28.24 |
-6.44 |
- |
16.34 |
47.86 |
- |
- |
- |
21.12 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
75.05 |
2.34 |
26.43 |
-5.26 |
-0.66 |
15.72 |
47.8 |
20.77 |
- |
- |
21.38 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
3,200.19 |
1.56 |
27.4 |
-6.0 |
-1.52 |
14.97 |
43.54 |
16.22 |
22.82 |
17.22 |
19.1 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
17.06 |
0.68 |
21.83 |
2.42 |
7.96 |
15.94 |
42.96 |
- |
- |
- |
37.19 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
130.01 |
2.21 |
27.17 |
-5.62 |
2.41 |
13.59 |
41.56 |
10.92 |
- |
- |
16.99 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
41.62 |
1.02 |
18.42 |
-7.36 |
-5.62 |
10.09 |
40.88 |
- |
- |
- |
27.08 |
|
Axis Growth Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
1,452.63 |
1.69 |
25.09 |
-5.76 |
0.28 |
12.0 |
40.31 |
14.97 |
22.22 |
- |
21.26 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
1.44 |
0.38 |
21.16 |
-9.89 |
-1.26 |
11.58 |
39.3 |
18.64 |
- |
- |
16.5 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
51.01 |
1.61 |
19.3 |
-0.23 |
5.53 |
11.61 |
38.89 |
6.06 |
- |
- |
7.92 |
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
20-12-2019 |
40.5 |
2.41 |
23.73 |
-5.02 |
0.78 |
12.39 |
38.69 |
10.79 |
- |
- |
14.75 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
17.42 |
0.23 |
19.21 |
-0.22 |
2.63 |
27.21 |
38.21 |
8.4 |
- |
- |
16.27 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
13.5 |
1.01 |
18.46 |
-0.29 |
2.44 |
26.66 |
37.13 |
- |
- |
- |
26.0 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
10-11-2017 |
1,345.9 |
1.71 |
20.77 |
-5.76 |
-0.35 |
11.46 |
36.3 |
9.8 |
15.49 |
- |
14.67 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
279.25 |
1.96 |
18.89 |
-6.09 |
-3.25 |
8.89 |
35.56 |
- |
- |
- |
32.5 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
Equity: Thematic-ESG |
01-02-2020 |
144.51 |
2.19 |
18.02 |
-6.89 |
0.19 |
11.11 |
35.32 |
8.84 |
- |
- |
17.57 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
20-09-2022 |
5.3 |
0.71 |
31.82 |
8.26 |
18.84 |
21.24 |
35.1 |
- |
- |
- |
31.51 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
2,475.45 |
1.6 |
21.43 |
-5.37 |
-0.77 |
14.14 |
34.66 |
20.97 |
27.03 |
19.65 |
23.86 |
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
96.9 |
2.2 |
20.57 |
-4.77 |
0.11 |
10.59 |
34.59 |
9.74 |
- |
- |
13.09 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
2.43 |
0.7 |
16.21 |
-7.61 |
-4.61 |
6.92 |
34.09 |
- |
- |
- |
17.97 |
|
Axis Silver ETF
|
ETFs |
20-09-2022 |
13.92 |
0.37 |
32.61 |
9.44 |
20.38 |
24.06 |
34.01 |
- |
- |
- |
30.51 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
117.14 |
2.15 |
16.39 |
-6.18 |
-2.88 |
5.75 |
33.58 |
14.31 |
- |
- |
16.05 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
3,922.92 |
1.5 |
18.43 |
-6.05 |
-0.68 |
9.23 |
33.27 |
7.66 |
13.9 |
13.42 |
16.29 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
81.98 |
1.63 |
17.12 |
0.42 |
4.38 |
9.37 |
32.4 |
8.78 |
- |
- |
13.96 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
175.15 |
0.92 |
15.2 |
-6.3 |
-2.73 |
7.81 |
32.19 |
12.22 |
16.02 |
- |
16.39 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
1,446.04 |
1.72 |
16.15 |
-6.2 |
0.75 |
8.31 |
31.25 |
4.31 |
12.08 |
13.06 |
14.59 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
258.07 |
2.0 |
17.46 |
-2.83 |
1.05 |
11.2 |
29.31 |
12.02 |
12.36 |
- |
10.14 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
72.5 |
0.07 |
13.15 |
-5.61 |
-1.79 |
8.59 |
28.51 |
12.5 |
16.67 |
- |
14.68 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
60.46 |
0.5 |
24.34 |
5.1 |
13.95 |
9.57 |
28.47 |
17.15 |
14.64 |
9.49 |
6.81 |
|
Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
106.94 |
0.55 |
24.68 |
5.6 |
15.46 |
10.56 |
28.29 |
17.48 |
14.76 |
10.32 |
9.02 |
|
Axis Bluechip Fund - Regular Plan - Growth
|
Equity: Large Cap |
04-01-2010 |
3,609.09 |
1.55 |
13.98 |
-7.07 |
-2.32 |
6.23 |
28.09 |
7.39 |
13.18 |
12.32 |
12.65 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
55.99 |
0.42 |
12.79 |
-5.61 |
-1.84 |
8.33 |
27.97 |
- |
- |
- |
12.9 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
170.2 |
2.13 |
16.19 |
-4.16 |
-0.1 |
11.78 |
27.35 |
8.08 |
12.46 |
- |
11.81 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
131.24 |
2.09 |
16.62 |
-2.59 |
0.74 |
10.64 |
26.43 |
7.69 |
12.79 |
10.34 |
9.99 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
13.45 |
0.07 |
11.75 |
-5.06 |
-1.59 |
8.28 |
25.96 |
- |
- |
- |
23.91 |
|
Axis Childrens Gift Fund - without Lock in - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
93.5 |
2.28 |
14.84 |
-4.0 |
0.23 |
12.22 |
24.42 |
7.17 |
12.31 |
- |
11.01 |
|
Axis Childrens Gift Fund - Lock in - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
93.5 |
2.28 |
14.84 |
-4.0 |
0.23 |
12.22 |
24.42 |
7.17 |
12.31 |
- |
11.01 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
27.49 |
0.19 |
8.01 |
-2.23 |
0.77 |
5.68 |
21.14 |
10.48 |
- |
- |
17.94 |
|
Axis Retirement Savings Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
7.7 |
2.13 |
12.12 |
-2.32 |
1.04 |
6.9 |
19.13 |
7.38 |
- |
- |
9.55 |
|
Axis Equity Saver Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
100.8 |
2.25 |
10.29 |
-2.06 |
0.61 |
6.35 |
17.94 |
8.01 |
9.78 |
- |
8.61 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
26.3 |
1.57 |
16.18 |
-0.65 |
16.72 |
11.91 |
17.11 |
-4.69 |
- |
- |
-7.11 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
47.69 |
0.7 |
10.53 |
-0.39 |
2.74 |
7.15 |
13.1 |
- |
- |
- |
9.66 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
61.41 |
0.75 |
9.09 |
-0.06 |
2.76 |
6.29 |
11.68 |
6.25 |
6.88 |
7.63 |
7.21 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
30.5 |
2.2 |
7.62 |
-1.49 |
0.97 |
6.07 |
11.57 |
5.75 |
8.25 |
7.06 |
7.66 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
23.21 |
0.54 |
8.32 |
-0.09 |
2.71 |
5.99 |
10.42 |
6.78 |
- |
- |
6.54 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-01-2020 |
14.04 |
0.48 |
7.77 |
-0.24 |
2.09 |
5.53 |
9.76 |
6.17 |
- |
- |
6.72 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
168.86 |
0.57 |
7.65 |
-0.03 |
2.48 |
4.93 |
9.28 |
5.72 |
6.82 |
7.67 |
7.93 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
194.52 |
1.06 |
7.37 |
0.45 |
2.19 |
4.72 |
9.19 |
6.39 |
7.1 |
7.77 |
8.01 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
7.08 |
0.4 |
7.01 |
0.37 |
1.99 |
4.78 |
9.13 |
- |
- |
- |
7.78 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
218.58 |
0.31 |
7.14 |
0.53 |
1.96 |
4.59 |
9.05 |
- |
- |
- |
5.85 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
3.16 |
0.4 |
6.8 |
0.41 |
1.89 |
4.47 |
8.8 |
- |
- |
- |
8.06 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
7.48 |
0.31 |
6.91 |
0.55 |
1.91 |
4.33 |
8.65 |
- |
- |
- |
7.49 |
|
Axis Corporate Debt Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
609.8 |
0.91 |
6.86 |
0.43 |
2.05 |
4.43 |
8.35 |
5.97 |
6.7 |
- |
6.73 |
|
Axis Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
934.2 |
0.89 |
6.73 |
0.5 |
2.02 |
4.26 |
8.3 |
5.91 |
6.38 |
7.23 |
7.51 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
42.99 |
1.57 |
6.87 |
0.61 |
2.17 |
4.34 |
8.27 |
6.21 |
6.68 |
6.93 |
7.05 |
|
Axis Short Term Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
934.2 |
0.89 |
6.69 |
0.5 |
2.02 |
4.26 |
8.26 |
5.89 |
6.37 |
7.22 |
7.48 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
130.07 |
0.14 |
6.56 |
0.62 |
1.91 |
4.0 |
8.04 |
5.47 |
- |
- |
5.5 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
1,314.37 |
0.63 |
6.42 |
0.51 |
1.95 |
4.03 |
7.73 |
5.75 |
6.1 |
7.31 |
7.65 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
1,506.16 |
0.32 |
6.5 |
0.59 |
1.84 |
3.74 |
7.73 |
6.42 |
5.92 |
- |
6.01 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
606.09 |
0.66 |
6.44 |
0.64 |
1.89 |
3.81 |
7.68 |
6.14 |
5.98 |
6.96 |
7.42 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
606.09 |
0.66 |
6.44 |
0.64 |
1.89 |
3.81 |
7.68 |
6.14 |
6.02 |
6.77 |
7.15 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
27.68 |
0.23 |
6.14 |
0.48 |
1.6 |
3.63 |
7.52 |
5.06 |
- |
- |
5.09 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2022 |
50.81 |
0.3 |
6.23 |
0.59 |
1.76 |
3.67 |
7.47 |
- |
- |
- |
5.48 |
|
Axis Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
20-08-2014 |
553.33 |
1.0 |
6.38 |
0.6 |
1.65 |
3.48 |
7.44 |
6.04 |
5.18 |
5.81 |
5.84 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
2,837.49 |
0.24 |
6.13 |
0.57 |
1.76 |
3.55 |
7.41 |
6.23 |
5.3 |
6.38 |
7.01 |
|
Axis Ultra Short Term Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
520.2 |
1.17 |
5.88 |
0.56 |
1.69 |
3.4 |
7.01 |
5.69 |
5.19 |
- |
5.7 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
2,837.49 |
0.24 |
5.7 |
0.53 |
1.64 |
3.3 |
6.88 |
5.7 |
4.79 |
5.84 |
6.59 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
979.55 |
0.11 |
5.55 |
0.52 |
1.62 |
3.26 |
6.75 |
5.83 |
4.84 |
- |
4.92 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
651.8 |
1.76 |
33.5 |
-8.34 |
-4.95 |
12.09 |
- |
- |
- |
- |
34.55 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
6.9 |
0.15 |
2.05 |
-3.23 |
0.55 |
5.58 |
- |
- |
- |
- |
1.65 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
13.5 |
0.7 |
- |
-5.1 |
-1.71 |
7.94 |
- |
- |
- |
- |
10.78 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
218.6 |
0.45 |
- |
0.37 |
2.76 |
5.92 |
- |
- |
- |
- |
6.26 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
12.3 |
0.97 |
- |
-2.26 |
0.61 |
- |
- |
- |
- |
- |
6.64 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
23.4 |
1.0 |
- |
-6.17 |
-2.99 |
- |
- |
- |
- |
- |
-2.01 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
446.1 |
1.83 |
- |
-7.15 |
- |
- |
- |
- |
- |
- |
-5.86 |
|
Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
41.7 |
0.5 |
- |
0.82 |
- |
- |
- |
- |
- |
- |
0.87 |
|