Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
9,261.23 |
1.95 |
-10.54 |
-8.04 |
-4.29 |
-8.93 |
13.15 |
24.88 |
18.3 |
- |
22.36 |
|
Axis Nifty ETF
| Invest Online
|
ETFs |
25-06-2017 |
126.32 |
0.07 |
-7.29 |
-5.29 |
-3.6 |
-8.22 |
6.67 |
11.74 |
- |
- |
12.06 |
|
Axis Technology ETF
|
ETFs |
05-03-2021 |
26.03 |
0.22 |
-28.4 |
-12.83 |
-17.3 |
-21.52 |
6.11 |
- |
- |
- |
7.39 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
769.05 |
1.0 |
-8.12 |
-6.32 |
-4.06 |
-9.42 |
4.96 |
- |
- |
- |
13.0 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
265.89 |
0.61 |
6.1 |
-1.71 |
1.22 |
7.09 |
4.94 |
16.36 |
11.11 |
3.72 |
4.3 |
|
Axis Growth Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-10-2018 |
7,444.86 |
1.74 |
-16.79 |
-11.49 |
-7.82 |
-16.48 |
4.59 |
18.43 |
- |
- |
17.42 |
|
Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
672.8 |
0.53 |
6.06 |
-2.35 |
0.12 |
7.07 |
4.56 |
16.61 |
11.18 |
4.49 |
7.07 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
17,678.92 |
1.63 |
-14.58 |
-8.85 |
-7.36 |
-15.43 |
4.45 |
18.23 |
16.57 |
19.55 |
17.2 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
05-08-2014 |
6,618.44 |
1.05 |
1.71 |
0.31 |
0.78 |
2.06 |
4.12 |
4.37 |
5.05 |
- |
5.65 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-08-2017 |
2,136.29 |
2.11 |
-7.0 |
-2.68 |
-3.52 |
-7.13 |
4.03 |
6.44 |
- |
- |
6.17 |
|
Axis Childrens Gift Fund - without Lock in - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
694.9 |
2.39 |
-12.99 |
-6.76 |
-7.14 |
-13.12 |
3.57 |
11.08 |
10.33 |
- |
9.78 |
|
Axis Childrens Gift Fund - Lock in - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
694.9 |
2.39 |
-12.99 |
-6.76 |
-7.14 |
-13.12 |
3.57 |
11.08 |
10.33 |
- |
9.78 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
5,852.4 |
0.35 |
1.32 |
0.02 |
0.7 |
1.68 |
3.56 |
- |
- |
- |
5.06 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
718.54 |
1.66 |
0.52 |
-0.61 |
-0.18 |
0.88 |
3.54 |
5.27 |
5.71 |
- |
7.02 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
28,933.73 |
0.23 |
1.42 |
0.28 |
0.88 |
1.77 |
3.47 |
4.21 |
5.41 |
6.95 |
7.04 |
|
Axis Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,864.51 |
2.18 |
-12.26 |
-6.5 |
-6.31 |
-13.24 |
3.41 |
10.49 |
- |
- |
9.21 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,828.04 |
1.08 |
0.3 |
-0.45 |
-0.27 |
0.62 |
3.36 |
6.43 |
6.78 |
8.11 |
8.14 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
9,563.2 |
0.12 |
1.4 |
0.32 |
0.87 |
1.73 |
3.33 |
3.7 |
- |
- |
3.83 |
|
Axis Equity Saver Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
05-08-2015 |
1,238.16 |
2.23 |
-6.06 |
-2.56 |
-3.16 |
-6.23 |
3.3 |
6.97 |
7.65 |
- |
7.12 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
5,700.78 |
0.61 |
1.08 |
-0.14 |
0.52 |
1.4 |
3.27 |
5.73 |
6.38 |
7.51 |
7.52 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
5,700.78 |
0.57 |
1.08 |
-0.14 |
0.52 |
1.4 |
3.27 |
5.8 |
6.33 |
7.1 |
7.2 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
15,080.8 |
0.62 |
0.89 |
-0.2 |
0.33 |
1.19 |
2.98 |
6.64 |
7.2 |
- |
7.93 |
|
Axis Regular Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
445.92 |
2.31 |
-3.82 |
-2.48 |
-2.43 |
-4.1 |
2.98 |
6.15 |
6.32 |
8.26 |
7.49 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
28,933.73 |
0.16 |
1.22 |
0.24 |
0.76 |
1.52 |
2.95 |
3.71 |
4.87 |
6.41 |
6.64 |
|
Axis Ultra Short Term Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
15-09-2018 |
7,204.66 |
1.18 |
1.11 |
-0.02 |
0.57 |
1.4 |
2.94 |
4.63 |
- |
- |
5.26 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-01-2020 |
171.44 |
0.62 |
- |
-0.46 |
-0.29 |
0.09 |
2.79 |
- |
- |
- |
6.01 |
|
Axis Short Term Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
10,085.99 |
0.88 |
0.49 |
-0.42 |
-0.08 |
0.72 |
2.68 |
6.66 |
6.69 |
7.71 |
7.61 |
|
Axis Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
10,085.99 |
0.98 |
0.5 |
-0.42 |
-0.07 |
0.73 |
2.68 |
6.65 |
6.68 |
7.74 |
7.63 |
|
Axis Corporate Debt Fund - Regular Plan Growth
|
Debt: Corporate Bond |
05-07-2017 |
3,952.56 |
0.93 |
0.38 |
-0.45 |
-0.19 |
0.68 |
2.54 |
5.82 |
- |
- |
6.6 |
|
Axis Special Situations Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
2,043.5 |
2.02 |
-18.05 |
-9.4 |
-9.32 |
-19.19 |
2.04 |
- |
- |
- |
6.8 |
|
Axis Triple Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
23-08-2010 |
1,722.45 |
2.1 |
-12.27 |
-6.87 |
-6.86 |
-12.92 |
1.7 |
11.74 |
9.97 |
9.34 |
8.92 |
|
Axis AAA Bond Plus SDL ETF - 2026 Maturity
|
ETFs |
05-05-2021 |
1,027.92 |
0.13 |
-1.54 |
-1.48 |
-2.06 |
-1.28 |
1.57 |
- |
- |
- |
1.78 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
126.67 |
1.0 |
-0.38 |
-0.27 |
-0.49 |
-0.5 |
1.28 |
7.68 |
6.47 |
7.25 |
7.08 |
|
Axis Retirement Savings Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
96.41 |
2.09 |
-6.38 |
-3.16 |
-3.25 |
-5.58 |
1.03 |
- |
- |
- |
7.61 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
2,520.97 |
0.66 |
-2.15 |
-1.42 |
-2.22 |
-1.95 |
0.31 |
6.97 |
6.53 |
7.89 |
7.98 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
12-11-2017 |
10,503.8 |
1.72 |
-17.21 |
-9.26 |
-9.87 |
-17.68 |
0.12 |
11.27 |
- |
- |
11.23 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-06-2021 |
1,473.4 |
2.15 |
-12.97 |
-7.16 |
-6.08 |
-12.74 |
- |
- |
- |
- |
-3.66 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
28-03-2022 |
22.52 |
1.0 |
- |
-8.61 |
- |
- |
- |
- |
- |
- |
-10.48 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
25.04 |
1.0 |
- |
-17.62 |
- |
- |
- |
- |
- |
- |
-16.3 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
ETFs |
24-02-2022 |
17.72 |
0.25 |
- |
-8.09 |
- |
- |
- |
- |
- |
- |
-6.31 |
|
Axis CRISIL SDL 2027 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
23-02-2022 |
721.6 |
0.3 |
- |
-1.19 |
-2.41 |
- |
- |
- |
- |
- |
-2.41 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
60.38 |
0.85 |
- |
-11.26 |
-5.88 |
- |
- |
- |
- |
- |
-11.63 |
|
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
595.57 |
0.3 |
- |
-1.4 |
-1.96 |
- |
- |
- |
- |
- |
-1.26 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
115.38 |
0.4 |
-7.45 |
-5.29 |
-3.68 |
- |
- |
- |
- |
- |
-8.07 |
|
Axis Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-12-2021 |
5,180.42 |
1.88 |
-13.7 |
-7.36 |
-8.04 |
- |
- |
- |
- |
- |
-13.19 |
|
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - Growth Option
|
ETFs |
31-10-2021 |
165.58 |
0.22 |
-1.1 |
-1.46 |
-1.89 |
-0.84 |
- |
- |
- |
- |
-0.41 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
22-09-2021 |
239.99 |
2.7 |
-13.71 |
-7.84 |
-6.39 |
-13.79 |
- |
- |
- |
- |
-10.51 |
|
Axis Consumption ETF
|
ETFs |
17-09-2021 |
12.12 |
0.33 |
-5.47 |
-4.55 |
-1.21 |
-7.79 |
- |
- |
- |
- |
-9.04 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
1,272.63 |
0.73 |
1.23 |
-0.11 |
0.92 |
1.37 |
- |
- |
- |
- |
2.49 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
1,373.61 |
1.68 |
-22.79 |
-6.85 |
-12.45 |
-23.08 |
- |
- |
- |
- |
-17.08 |
|
Axis Banking ETF
|
ETFs |
12-11-2020 |
55.99 |
0.16 |
-2.87 |
-4.38 |
-5.31 |
-7.74 |
-0.25 |
- |
- |
- |
16.1 |
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
20-12-2019 |
285.29 |
2.35 |
-13.33 |
-6.68 |
-6.75 |
-14.12 |
-1.14 |
- |
- |
- |
8.4 |
|
Axis Bluechip Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
05-01-2010 |
34,908.93 |
1.52 |
-14.37 |
-7.84 |
-8.87 |
-15.34 |
-1.37 |
10.4 |
12.66 |
14.96 |
11.76 |
|
Axis ESG Equity Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Others |
05-02-2020 |
1,837.64 |
2.07 |
-18.37 |
-8.76 |
-9.19 |
-18.57 |
-3.4 |
- |
- |
- |
14.18 |
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
644.36 |
2.25 |
-14.23 |
-8.64 |
-7.33 |
-14.99 |
-4.12 |
- |
- |
- |
6.42 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
1,242.28 |
1.66 |
-11.53 |
-2.67 |
-5.27 |
-10.29 |
-4.41 |
- |
- |
- |
10.28 |
|
Axis Focused 25 Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
19,146.19 |
1.64 |
-19.05 |
-11.03 |
-11.32 |
-20.58 |
-5.3 |
9.86 |
11.06 |
- |
14.22 |
|
Axis Long Term Equity Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
31,655.93 |
1.54 |
-19.71 |
-11.82 |
-11.66 |
-21.14 |
-6.36 |
9.61 |
10.79 |
17.29 |
15.43 |
|
Axis Healthcare ETF
|
ETFs |
17-05-2021 |
20.71 |
0.22 |
-14.24 |
-8.13 |
-4.86 |
-11.65 |
-8.74 |
- |
- |
- |
-8.07 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
121.95 |
1.58 |
-18.66 |
2.56 |
-13.38 |
-21.57 |
-27.27 |
- |
- |
- |
-26.22 |
|