Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
357.41 |
1.0 |
23.12 |
3.01 |
12.11 |
22.73 |
66.85 |
- |
- |
- |
29.77 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
244.32 |
1.0 |
37.09 |
3.05 |
14.16 |
34.78 |
63.77 |
- |
- |
- |
24.75 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
351.56 |
1.0 |
23.57 |
4.48 |
15.51 |
22.76 |
52.85 |
- |
- |
- |
32.99 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
5,974.42 |
1.82 |
26.61 |
3.45 |
15.88 |
25.04 |
51.69 |
- |
- |
- |
22.9 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
15-09-2021 |
620.07 |
2.38 |
25.66 |
4.27 |
15.61 |
23.94 |
48.72 |
- |
- |
- |
23.32 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
17.23 |
0.34 |
29.05 |
10.76 |
14.31 |
23.7 |
47.47 |
15.35 |
- |
- |
17.13 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
30,145.12 |
1.57 |
28.05 |
1.97 |
17.2 |
29.25 |
45.59 |
20.45 |
25.91 |
18.63 |
19.55 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
2,825.23 |
1.95 |
21.93 |
4.11 |
12.13 |
23.85 |
40.8 |
- |
- |
- |
42.16 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
22,263.22 |
1.62 |
20.19 |
3.53 |
13.2 |
18.35 |
40.79 |
23.01 |
29.64 |
21.0 |
24.39 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
14.79 |
0.37 |
23.16 |
6.08 |
14.29 |
23.78 |
40.61 |
- |
- |
- |
18.84 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
138.54 |
0.22 |
16.72 |
15.82 |
22.84 |
13.31 |
39.84 |
12.95 |
- |
- |
16.93 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
104.49 |
1.0 |
16.22 |
15.72 |
22.54 |
12.91 |
38.75 |
- |
- |
- |
31.23 |
|
Axis Growth Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
13,275.25 |
1.69 |
22.07 |
1.07 |
10.07 |
21.97 |
38.15 |
17.69 |
23.36 |
- |
21.82 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
21.47 |
0.27 |
20.96 |
3.63 |
12.36 |
21.64 |
37.95 |
- |
- |
- |
22.14 |
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
Retirement Fund |
20-12-2019 |
367.05 |
2.38 |
21.76 |
3.51 |
11.38 |
21.46 |
35.71 |
13.86 |
- |
- |
15.26 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
1,117.76 |
2.17 |
18.78 |
3.37 |
8.34 |
17.05 |
34.58 |
18.19 |
- |
- |
18.33 |
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
894.13 |
2.22 |
19.71 |
3.26 |
10.4 |
20.11 |
33.43 |
11.86 |
- |
- |
13.71 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
10-11-2017 |
12,722.51 |
1.72 |
19.98 |
1.98 |
12.18 |
21.28 |
32.61 |
13.64 |
17.45 |
- |
15.17 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
1,270.9 |
2.22 |
21.75 |
-0.28 |
9.02 |
22.18 |
32.23 |
13.91 |
- |
- |
16.92 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,557.36 |
0.92 |
18.11 |
3.91 |
11.48 |
19.52 |
31.6 |
17.21 |
- |
- |
17.99 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
37,108.77 |
1.52 |
18.61 |
2.99 |
10.31 |
21.18 |
31.39 |
11.46 |
16.38 |
14.64 |
16.62 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,390.79 |
2.2 |
15.13 |
2.58 |
9.17 |
15.89 |
29.48 |
12.06 |
- |
- |
18.04 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
2,322.76 |
2.03 |
16.07 |
3.04 |
10.74 |
16.07 |
28.19 |
13.65 |
12.98 |
- |
10.35 |
|
Axis Bluechip Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
34,522.53 |
1.56 |
16.61 |
2.63 |
9.84 |
17.99 |
27.69 |
12.03 |
15.64 |
13.39 |
13.07 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
753.15 |
0.07 |
15.09 |
4.1 |
11.37 |
17.08 |
27.01 |
17.51 |
18.31 |
- |
15.55 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
482.49 |
0.42 |
14.79 |
4.07 |
11.16 |
16.8 |
26.36 |
- |
- |
- |
15.04 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
13,882.02 |
1.72 |
14.92 |
1.9 |
7.7 |
17.59 |
24.94 |
8.03 |
14.1 |
13.58 |
14.83 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
178.75 |
0.66 |
13.17 |
-2.79 |
10.62 |
8.85 |
24.73 |
- |
- |
- |
37.95 |
|
Axis Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,643.26 |
2.14 |
15.44 |
3.86 |
11.87 |
17.21 |
23.69 |
11.19 |
14.47 |
- |
12.24 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
126.14 |
0.2 |
13.38 |
3.45 |
10.98 |
15.81 |
23.26 |
- |
- |
- |
30.69 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,245.94 |
2.1 |
15.57 |
4.05 |
10.14 |
18.05 |
22.58 |
10.43 |
14.55 |
10.6 |
10.12 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
568.39 |
1.6 |
12.13 |
-2.87 |
7.96 |
9.42 |
20.91 |
5.09 |
- |
- |
6.49 |
|
Axis Childrens Gift Fund - without Lock in - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
872.8 |
2.31 |
13.83 |
3.45 |
11.96 |
15.83 |
20.75 |
10.18 |
13.8 |
- |
11.25 |
|
Axis Childrens Gift Fund - Lock in - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
872.8 |
2.31 |
13.83 |
3.45 |
11.96 |
15.83 |
20.75 |
10.18 |
13.8 |
- |
11.25 |
|
Axis Gold Fund - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
501.04 |
0.5 |
12.44 |
-0.29 |
-1.69 |
14.53 |
18.53 |
13.32 |
14.61 |
8.02 |
6.12 |
|
Axis Retirement Savings Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
74.47 |
2.13 |
11.09 |
2.6 |
5.96 |
9.59 |
18.43 |
8.33 |
- |
- |
9.9 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
895.94 |
1.62 |
11.11 |
-1.54 |
6.11 |
9.03 |
18.13 |
8.08 |
- |
- |
13.41 |
|
Axis Equity Saver Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
938.07 |
2.28 |
9.37 |
1.97 |
5.83 |
8.81 |
17.86 |
9.56 |
10.69 |
- |
8.77 |
|
Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
921.7 |
0.55 |
7.07 |
-4.55 |
-6.09 |
8.99 |
13.12 |
11.51 |
13.13 |
8.11 |
8.0 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
274.29 |
0.18 |
6.77 |
-2.9 |
7.05 |
14.92 |
12.1 |
14.31 |
- |
- |
18.95 |
|
Axis Regular Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
333.86 |
2.18 |
6.46 |
1.46 |
5.2 |
6.88 |
10.08 |
6.59 |
8.85 |
7.44 |
7.72 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
304.57 |
0.7 |
8.02 |
0.84 |
4.73 |
7.04 |
9.85 |
- |
- |
- |
9.74 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
405.58 |
0.78 |
6.26 |
0.9 |
3.6 |
5.71 |
9.04 |
5.79 |
6.71 |
7.7 |
7.15 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
20-09-2022 |
42.7 |
0.7 |
10.68 |
-6.34 |
0.33 |
14.16 |
8.81 |
- |
- |
- |
24.33 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
256 |
0.54 |
5.61 |
0.91 |
3.39 |
5.04 |
8.44 |
- |
- |
- |
6.23 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-01-2020 |
174.58 |
0.51 |
5.36 |
0.69 |
3.27 |
4.86 |
8.02 |
5.84 |
- |
- |
6.59 |
|
Axis Silver ETF
|
ETFs |
20-09-2022 |
113.74 |
0.35 |
10.2 |
-5.33 |
0.06 |
13.34 |
7.81 |
- |
- |
- |
22.55 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
5,237.34 |
1.01 |
4.64 |
0.59 |
1.93 |
3.84 |
7.72 |
5.79 |
5.19 |
- |
5.82 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,938.45 |
1.03 |
5.0 |
0.77 |
2.46 |
4.49 |
7.66 |
6.13 |
7.12 |
7.89 |
7.99 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,138.27 |
0.31 |
4.93 |
0.8 |
2.56 |
4.46 |
7.62 |
- |
- |
- |
5.59 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
69.64 |
0.4 |
4.75 |
0.9 |
2.7 |
4.25 |
7.55 |
- |
- |
- |
7.67 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
78.94 |
0.3 |
4.71 |
0.66 |
2.3 |
4.21 |
7.53 |
- |
- |
- |
7.37 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
10,628.83 |
0.31 |
4.5 |
0.66 |
1.84 |
3.96 |
7.53 |
6.07 |
- |
- |
5.93 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
292.46 |
0.22 |
4.82 |
1.16 |
2.34 |
4.29 |
7.46 |
- |
- |
- |
5.11 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
33.74 |
0.4 |
4.73 |
0.85 |
2.54 |
4.19 |
7.45 |
- |
- |
- |
8.12 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
26,698.79 |
0.34 |
4.22 |
0.59 |
1.75 |
3.71 |
7.34 |
5.88 |
5.24 |
6.43 |
7.01 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,854.1 |
0.24 |
4.48 |
0.7 |
2.04 |
3.98 |
7.33 |
5.38 |
- |
- |
5.32 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
448.01 |
1.57 |
4.54 |
0.74 |
2.12 |
4.06 |
7.31 |
5.93 |
6.68 |
6.99 |
7.01 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
5,173.76 |
0.63 |
4.39 |
0.67 |
1.86 |
3.89 |
7.24 |
5.77 |
6.07 |
6.97 |
7.41 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
5,173.76 |
0.63 |
4.39 |
0.67 |
1.86 |
3.89 |
7.24 |
5.77 |
6.11 |
6.76 |
7.14 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,667.41 |
0.57 |
5.07 |
0.82 |
2.5 |
4.59 |
7.23 |
5.43 |
6.69 |
7.74 |
7.89 |
|
Axis Corporate Debt Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
5,384.46 |
0.91 |
4.62 |
0.85 |
2.31 |
4.17 |
7.23 |
5.57 |
6.86 |
- |
6.67 |
|
Axis Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
7,695.15 |
0.88 |
4.53 |
0.8 |
2.19 |
4.04 |
7.18 |
5.54 |
6.51 |
7.27 |
7.5 |
|
Axis Short Term Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
7,695.15 |
0.88 |
4.5 |
0.8 |
2.19 |
4.0 |
7.14 |
5.52 |
6.5 |
7.27 |
7.47 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2022 |
569.49 |
0.29 |
4.32 |
0.65 |
1.86 |
3.81 |
7.07 |
- |
- |
- |
5.3 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,680.7 |
0.63 |
4.28 |
0.79 |
2.01 |
3.85 |
6.83 |
5.31 |
6.35 |
7.33 |
7.64 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
26,698.79 |
0.34 |
3.92 |
0.55 |
1.64 |
3.45 |
6.81 |
5.35 |
4.72 |
5.89 |
6.59 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
9,094.62 |
0.11 |
3.8 |
0.53 |
1.62 |
3.33 |
6.8 |
5.52 |
4.77 |
- |
4.84 |
|
Axis Ultra Short Term Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
4,594.46 |
1.16 |
4.05 |
0.59 |
1.67 |
3.57 |
6.78 |
5.34 |
5.24 |
- |
5.65 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
21-12-2023 |
5,193.03 |
1.77 |
38.39 |
2.32 |
17.07 |
36.65 |
- |
- |
- |
- |
39.49 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
97.34 |
0.14 |
1.06 |
1.14 |
5.24 |
2.11 |
- |
- |
- |
- |
0.66 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
45.53 |
0.8 |
- |
3.38 |
10.79 |
- |
- |
- |
- |
- |
12.54 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
20.64 |
0.45 |
- |
0.76 |
3.04 |
- |
- |
- |
- |
- |
3.18 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
118.77 |
1.0 |
- |
-2.99 |
- |
- |
- |
- |
- |
- |
5.59 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.38 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
187.57 |
1.58 |
-0.61 |
-5.65 |
-0.76 |
5.17 |
-8.44 |
-11.34 |
- |
- |
-11.74 |
|