Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
240.82 |
1.0 |
9.82 |
12.23 |
9.48 |
36.6 |
77.86 |
- |
- |
- |
26.79 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
135.86 |
0.83 |
20.08 |
7.11 |
18.06 |
48.81 |
64.29 |
- |
- |
- |
20.5 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
264.67 |
0.98 |
6.98 |
4.33 |
6.27 |
28.77 |
58.05 |
- |
- |
- |
28.38 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
16.53 |
0.34 |
12.9 |
0.82 |
8.22 |
30.46 |
52.93 |
- |
- |
- |
13.43 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
5,081.24 |
1.88 |
9.27 |
4.24 |
7.91 |
28.29 |
51.49 |
- |
- |
- |
17.96 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
15-09-2021 |
499.14 |
2.44 |
8.69 |
4.27 |
7.2 |
29.17 |
50.0 |
- |
- |
- |
18.96 |
|
Axis Growth Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
11,738.74 |
1.71 |
11.02 |
2.98 |
10.93 |
26.03 |
46.05 |
20.49 |
21.2 |
- |
20.8 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
2,645.19 |
1.95 |
8.74 |
4.86 |
10.46 |
26.23 |
43.36 |
- |
- |
- |
38.92 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
25,536.68 |
1.6 |
9.25 |
4.89 |
10.28 |
25.01 |
43.0 |
20.05 |
21.13 |
19.64 |
18.52 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
19,029.59 |
1.63 |
6.18 |
6.54 |
4.55 |
20.48 |
42.85 |
26.79 |
26.77 |
22.7 |
23.56 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
1,043.58 |
2.2 |
9.63 |
3.04 |
8.04 |
28.1 |
41.34 |
- |
- |
- |
16.73 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
12.9 |
0.37 |
7.76 |
3.43 |
8.31 |
25.02 |
39.71 |
- |
- |
- |
14.77 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
17.94 |
0.27 |
7.66 |
3.95 |
8.26 |
25.87 |
38.05 |
- |
- |
- |
18.42 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
171.77 |
0.66 |
4.86 |
-3.34 |
0.85 |
24.15 |
38.03 |
- |
- |
- |
38.23 |
|
Axis Special Situations Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
1,202.39 |
2.25 |
11.54 |
4.15 |
11.92 |
25.39 |
37.06 |
14.98 |
- |
- |
15.2 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
35,473.88 |
1.52 |
7.52 |
2.01 |
9.85 |
22.27 |
34.91 |
12.29 |
14.02 |
15.97 |
16.13 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
10-11-2017 |
11,670.37 |
1.74 |
6.96 |
3.52 |
8.12 |
22.25 |
33.59 |
14.48 |
14.88 |
- |
13.75 |
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
20-12-2019 |
338.4 |
2.42 |
9.33 |
2.87 |
9.05 |
23.69 |
32.95 |
13.35 |
- |
- |
13.35 |
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
823.14 |
2.29 |
8.43 |
2.57 |
8.79 |
22.12 |
32.74 |
11.43 |
- |
- |
11.97 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,309.87 |
0.93 |
5.94 |
2.68 |
7.21 |
23.49 |
31.8 |
16.73 |
- |
- |
16.24 |
|
Axis Focused 25 Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
14,086.94 |
1.73 |
6.7 |
1.96 |
9.18 |
21.76 |
31.35 |
9.78 |
12.31 |
14.4 |
14.44 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,371.79 |
2.23 |
5.35 |
1.1 |
6.05 |
22.01 |
30.87 |
11.76 |
- |
- |
16.7 |
|
Axis Bluechip Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,523.02 |
1.57 |
6.16 |
1.4 |
7.42 |
20.81 |
28.69 |
12.61 |
13.66 |
13.97 |
12.57 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
627.32 |
0.07 |
3.35 |
1.88 |
5.13 |
19.16 |
27.28 |
16.96 |
14.98 |
- |
14.34 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
431.54 |
0.42 |
3.27 |
1.82 |
5.07 |
18.91 |
26.7 |
- |
- |
- |
11.67 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
151.33 |
0.22 |
-4.98 |
-3.73 |
-7.76 |
11.71 |
26.42 |
11.31 |
- |
- |
10.76 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
2,102.69 |
2.08 |
4.81 |
1.12 |
4.81 |
16.81 |
26.19 |
12.8 |
10.46 |
- |
9.09 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
601.8 |
1.6 |
5.7 |
-4.17 |
3.14 |
22.99 |
25.41 |
- |
- |
- |
4.9 |
|
Axis S & P BSE Sensex ETF
|
ETFs |
21-03-2023 |
117.23 |
0.2 |
2.16 |
1.72 |
4.36 |
16.91 |
23.65 |
- |
- |
- |
26.24 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
922.09 |
1.66 |
6.3 |
-2.89 |
4.31 |
19.66 |
22.77 |
7.94 |
- |
- |
12.99 |
|
Axis Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,586 |
2.16 |
3.19 |
2.48 |
4.77 |
14.27 |
21.03 |
11.26 |
11.75 |
- |
10.61 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,173.79 |
2.13 |
4.93 |
3.97 |
7.18 |
14.86 |
20.77 |
10.61 |
12.56 |
10.18 |
9.54 |
|
Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
864.51 |
0.56 |
14.01 |
8.41 |
16.06 |
17.57 |
19.12 |
14.36 |
17.0 |
8.58 |
8.66 |
|
Axis Retirement Savings Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
75.17 |
2.15 |
4.84 |
0.35 |
3.43 |
12.02 |
18.99 |
8.11 |
- |
- |
9.04 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
410 |
0.5 |
14.37 |
9.21 |
16.5 |
18.55 |
18.92 |
14.13 |
16.84 |
7.37 |
6.39 |
|
Axis Equity Saver Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
902.05 |
2.32 |
3.35 |
1.06 |
2.82 |
11.25 |
18.54 |
9.97 |
9.27 |
- |
8.33 |
|
Axis Childrens Gift Fund - without Lock in - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
797.4 |
2.33 |
1.66 |
2.44 |
3.45 |
11.19 |
17.12 |
9.92 |
11.39 |
- |
10.1 |
|
Axis Childrens Gift Fund - Lock in - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
797.4 |
2.33 |
1.66 |
2.44 |
3.45 |
11.19 |
17.12 |
9.92 |
11.39 |
- |
10.11 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
192.06 |
0.18 |
-0.26 |
3.39 |
7.36 |
13.86 |
13.24 |
14.84 |
- |
- |
18.1 |
|
Axis Regular Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
342.01 |
2.19 |
1.19 |
0.25 |
1.59 |
5.24 |
8.74 |
6.37 |
6.67 |
7.72 |
7.47 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
20-09-2022 |
35.76 |
0.7 |
10.31 |
9.76 |
13.79 |
13.12 |
8.72 |
- |
- |
- |
28.41 |
|
Axis Silver ETF
|
ETFs |
20-09-2022 |
45.33 |
0.35 |
10.14 |
9.27 |
13.27 |
12.05 |
8.12 |
- |
- |
- |
26.5 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
7,272.4 |
0.35 |
2.61 |
0.74 |
2.08 |
3.87 |
7.5 |
5.76 |
- |
- |
5.84 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
18-08-2014 |
3,931.16 |
1.0 |
2.66 |
0.8 |
1.87 |
3.78 |
7.44 |
5.47 |
5.12 |
- |
5.77 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
22,169.19 |
0.24 |
2.47 |
0.64 |
1.91 |
3.76 |
7.3 |
5.56 |
5.24 |
6.47 |
7.0 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
5,100.92 |
0.64 |
2.48 |
0.68 |
1.99 |
3.73 |
7.1 |
5.49 |
6.23 |
6.77 |
7.13 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
5,100.92 |
0.64 |
2.48 |
0.68 |
1.99 |
3.73 |
7.1 |
5.49 |
6.19 |
7.0 |
7.41 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
290.25 |
0.22 |
2.42 |
0.5 |
1.91 |
3.75 |
7.07 |
- |
- |
- |
4.67 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
285.72 |
0.8 |
2.57 |
-0.03 |
2.04 |
5.04 |
6.92 |
4.75 |
7.41 |
7.77 |
6.99 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,985.48 |
1.09 |
2.48 |
0.39 |
1.97 |
4.27 |
6.9 |
5.8 |
6.73 |
7.99 |
7.95 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,656.3 |
0.24 |
2.39 |
0.6 |
1.91 |
3.88 |
6.82 |
- |
- |
- |
5.06 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2022 |
538.54 |
0.31 |
2.41 |
0.65 |
1.92 |
3.66 |
6.82 |
- |
- |
- |
5.04 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
463.99 |
1.57 |
2.36 |
0.56 |
1.9 |
3.77 |
6.8 |
5.73 |
5.9 |
- |
6.96 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
4,913.06 |
0.11 |
2.18 |
0.55 |
1.66 |
3.4 |
6.79 |
5.23 |
4.73 |
- |
4.76 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
22,169.19 |
0.74 |
2.28 |
0.6 |
1.77 |
3.48 |
6.75 |
5.03 |
4.72 |
5.93 |
6.58 |
|
Axis Ultra Short Term Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
4,063.99 |
1.15 |
2.34 |
0.68 |
1.86 |
3.49 |
6.72 |
5.05 |
5.31 |
- |
5.59 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
279.22 |
0.57 |
2.14 |
0.12 |
1.6 |
4.17 |
6.7 |
- |
- |
- |
5.53 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,106.64 |
0.31 |
2.31 |
0.43 |
1.85 |
4.21 |
6.58 |
- |
- |
- |
5.02 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
216.04 |
0.69 |
3.13 |
-0.71 |
2.2 |
5.68 |
6.55 |
- |
- |
- |
7.84 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
77.47 |
0.3 |
2.36 |
0.48 |
1.86 |
4.0 |
6.51 |
- |
- |
- |
7.0 |
|
Axis Corporate Debt Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
5,363.14 |
0.95 |
2.26 |
0.34 |
1.82 |
3.75 |
6.51 |
5.19 |
6.19 |
- |
6.56 |
|
Axis Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
7,797.42 |
0.9 |
2.29 |
0.42 |
1.8 |
3.85 |
6.47 |
5.19 |
6.64 |
7.3 |
7.47 |
|
Axis Short Term Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
7,797.42 |
0.9 |
2.25 |
0.42 |
1.77 |
3.82 |
6.43 |
5.18 |
6.63 |
7.3 |
7.44 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
68.59 |
0.4 |
2.0 |
0.21 |
1.51 |
4.1 |
6.41 |
- |
- |
- |
6.96 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
33.81 |
0.4 |
2.13 |
0.4 |
1.6 |
4.12 |
6.36 |
- |
- |
- |
7.59 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,728.71 |
0.63 |
2.23 |
0.54 |
1.81 |
3.56 |
6.29 |
5.03 |
6.59 |
7.37 |
7.62 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,708.41 |
0.57 |
2.51 |
0.19 |
2.04 |
4.14 |
6.24 |
4.9 |
7.18 |
7.83 |
7.84 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-01-2020 |
173.73 |
0.56 |
2.03 |
-0.12 |
1.55 |
4.11 |
6.12 |
5.29 |
- |
- |
6.18 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
107.06 |
1.0 |
-5.15 |
-3.78 |
-7.86 |
11.33 |
- |
- |
- |
- |
7.81 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
21-12-2023 |
4,360.55 |
1.85 |
18.22 |
5.69 |
16.73 |
- |
- |
- |
- |
- |
19.15 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
99.9 |
0.14 |
-3.8 |
-2.61 |
-2.8 |
- |
- |
- |
- |
- |
-4.18 |
|
Axis S & P BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
57.13 |
0.8 |
- |
1.65 |
- |
- |
- |
- |
- |
- |
1.58 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
21.49 |
0.45 |
- |
0.13 |
- |
- |
- |
- |
- |
- |
0.13 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
132.21 |
1.58 |
2.9 |
3.37 |
8.89 |
5.64 |
-4.26 |
-11.0 |
- |
- |
-11.63 |
|