Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
107.8 |
1.00001027 |
52.42 |
8.02 |
12.79 |
40.0 |
46.67 |
- |
- |
- |
22.21 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
136.75 |
0.9800096 |
43.2 |
9.71 |
8.1 |
30.77 |
39.56 |
- |
- |
- |
27.55 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
115.71 |
0.65275538 |
46.33 |
4.97 |
4.68 |
11.47 |
37.85 |
- |
- |
- |
41.9 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
15-09-2021 |
346.52 |
2.44579277 |
33.82 |
8.37 |
7.77 |
22.04 |
29.9 |
- |
- |
- |
15.59 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
16,369.16 |
1.65899034 |
30.53 |
4.72 |
5.62 |
18.95 |
27.51 |
29.64 |
26.35 |
23.61 |
23.5 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
14.09 |
0.22925582 |
29.13 |
5.04 |
6.67 |
23.14 |
27.09 |
- |
- |
- |
8.81 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
4,257.74 |
1.8508939 |
30.13 |
6.45 |
7.34 |
21.19 |
26.3 |
- |
- |
- |
13.69 |
|
Axis Growth Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
9,621.81 |
1.73035849 |
27.36 |
5.44 |
5.04 |
13.65 |
23.99 |
20.16 |
19.57 |
- |
19.39 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
924.98 |
2.13357456 |
25.64 |
7.38 |
7.81 |
15.07 |
21.84 |
- |
- |
- |
13.31 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
21,962.26 |
1.61108656 |
25.44 |
5.7 |
3.56 |
15.74 |
21.4 |
20.05 |
19.71 |
19.94 |
18.0 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
690.99 |
1.54628392 |
22.64 |
4.73 |
3.79 |
6.45 |
18.59 |
- |
- |
- |
1.53 |
|
Axis ESG Equity Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
05-02-2020 |
1,319.41 |
2.13130858 |
20.39 |
7.53 |
7.33 |
13.09 |
18.22 |
11.6 |
- |
- |
15.9 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
11.46 |
0.30091086 |
22.05 |
6.9 |
8.24 |
13.67 |
17.82 |
- |
- |
- |
11.42 |
|
Axis Special Situations Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
1,195.03 |
2.0937867 |
20.38 |
4.01 |
2.26 |
11.02 |
16.86 |
- |
- |
- |
12.03 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
14.51 |
0.27000084 |
19.83 |
7.87 |
6.46 |
15.45 |
16.47 |
- |
- |
- |
15.23 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
31,135.83 |
1.55390916 |
18.35 |
6.27 |
6.39 |
11.45 |
15.15 |
10.98 |
12.97 |
16.41 |
15.76 |
|
Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
791.7 |
0.53043879 |
12.2 |
3.43 |
5.45 |
4.98 |
15.07 |
7.27 |
14.26 |
7.45 |
7.75 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
352.2 |
0.4977486 |
12.94 |
2.97 |
5.14 |
3.76 |
14.96 |
6.99 |
13.78 |
5.51 |
5.29 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
89.65 |
0.83000762 |
19.51 |
10.21 |
9.63 |
18.32 |
14.41 |
- |
- |
- |
10.31 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
440.67 |
0.08595924 |
17.04 |
7.85 |
6.01 |
13.2 |
13.86 |
17.43 |
15.64 |
- |
14.04 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
859.77 |
1.54826647 |
15.29 |
3.45 |
2.43 |
5.95 |
13.8 |
9.17 |
- |
- |
11.1 |
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
698.35 |
2.27342602 |
16.27 |
5.85 |
6.55 |
11.41 |
13.74 |
9.66 |
- |
- |
10.12 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
1,906.56 |
2.02266091 |
15.94 |
4.98 |
4.71 |
10.99 |
13.49 |
10.82 |
9.49 |
- |
8.27 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
319 |
0.42000197 |
16.55 |
7.79 |
5.82 |
12.89 |
13.36 |
- |
- |
- |
10.28 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
10-11-2017 |
10,604.83 |
1.72162664 |
16.16 |
6.65 |
5.29 |
12.75 |
13.36 |
12.81 |
14.04 |
- |
12.78 |
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
20-12-2019 |
286.71 |
2.35892133 |
16.08 |
5.76 |
5.91 |
10.12 |
12.81 |
10.69 |
- |
- |
11.21 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
142.34 |
0.21587451 |
18.42 |
7.97 |
3.62 |
17.89 |
12.58 |
- |
- |
- |
11.95 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
971.98 |
1.00360731 |
15.57 |
8.32 |
6.54 |
13.72 |
12.2 |
15.98 |
- |
- |
15.2 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
20-09-2022 |
33.76 |
0.70000443 |
6.8 |
4.29 |
3.37 |
1.74 |
11.2 |
- |
- |
- |
28.54 |
|
Axis Equity Saver Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
05-08-2015 |
893.02 |
2.2289387 |
12.15 |
3.43 |
3.99 |
8.87 |
10.84 |
8.99 |
9.07 |
- |
8.02 |
|
Axis Bluechip Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
05-01-2010 |
30,733.59 |
1.5385035 |
13.51 |
6.76 |
5.78 |
11.74 |
10.75 |
10.86 |
13.18 |
13.92 |
12.18 |
|
Axis Focused 25 Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
13,652.73 |
1.67592016 |
13.46 |
6.57 |
5.17 |
9.84 |
10.06 |
8.13 |
11.39 |
13.99 |
13.99 |
|
Axis Retirement Savings Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
74.6 |
2.1074221 |
10.97 |
2.71 |
3.55 |
6.52 |
9.38 |
6.47 |
- |
- |
7.98 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
213.95 |
0.17396165 |
10.67 |
8.22 |
4.61 |
7.58 |
9.14 |
16.69 |
- |
- |
19.84 |
|
Axis Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,600.47 |
2.09713743 |
11.27 |
5.0 |
3.32 |
8.88 |
8.96 |
10.36 |
11.62 |
- |
10.22 |
|
Axis Childrens Gift Fund - without Lock in - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
739.69 |
2.33154619 |
10.68 |
4.29 |
2.26 |
7.66 |
8.69 |
10.24 |
11.6 |
- |
10.07 |
|
Axis Childrens Gift Fund - Lock in - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
739.69 |
2.33154619 |
10.68 |
4.29 |
2.26 |
7.66 |
8.69 |
10.24 |
11.6 |
- |
10.07 |
|
Axis Silver ETF
|
ETFs |
20-09-2022 |
41.56 |
0.3582901 |
1.96 |
1.77 |
0.82 |
0.73 |
8.61 |
- |
- |
- |
24.44 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,260.18 |
2.03107819 |
10.12 |
4.59 |
2.6 |
7.76 |
7.97 |
9.47 |
12.05 |
9.78 |
9.22 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
7,722.57 |
0.35268951 |
6.88 |
0.55 |
1.68 |
3.42 |
7.35 |
5.2 |
- |
- |
5.64 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
05-08-2014 |
3,242.16 |
1.04747241 |
6.48 |
0.43 |
1.58 |
3.45 |
7.16 |
4.92 |
4.96 |
- |
5.67 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
26,889.97 |
0.2348983 |
6.61 |
0.57 |
1.72 |
3.46 |
7.04 |
4.97 |
5.22 |
6.53 |
6.99 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
5,119.88 |
0.62343037 |
6.54 |
0.51 |
1.52 |
3.17 |
6.97 |
4.96 |
6.31 |
6.8 |
7.11 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
5,119.88 |
0.62345709 |
6.54 |
0.51 |
1.52 |
3.17 |
6.97 |
4.96 |
6.27 |
7.06 |
7.39 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
507.31 |
1.65584552 |
6.45 |
0.48 |
1.42 |
2.94 |
6.82 |
5.61 |
5.91 |
- |
6.93 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,924.43 |
1.08021937 |
6.52 |
0.52 |
1.33 |
2.51 |
6.81 |
5.33 |
6.74 |
8.07 |
7.93 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,557.32 |
0.12341706 |
6.5 |
0.55 |
1.53 |
2.9 |
6.78 |
- |
- |
- |
4.64 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2022 |
570.69 |
0.2957239 |
6.42 |
0.48 |
1.46 |
2.97 |
6.7 |
- |
- |
- |
4.51 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
11,340.97 |
0.11229692 |
6.26 |
0.55 |
1.67 |
3.35 |
6.66 |
4.75 |
- |
- |
4.59 |
|
Axis Regular Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
427.14 |
2.17076844 |
7.2 |
1.69 |
1.58 |
3.97 |
6.62 |
6.44 |
6.91 |
7.92 |
7.5 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
289.11 |
0.2200006 |
6.7 |
0.69 |
1.47 |
2.62 |
6.59 |
- |
- |
- |
4.14 |
|
Axis Ultra Short Term Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
01-09-2018 |
4,801.1 |
1.18711765 |
6.12 |
0.5 |
1.5 |
3.08 |
6.54 |
4.54 |
5.36 |
- |
5.47 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
302.67 |
0.52150188 |
6.24 |
0.55 |
1.33 |
2.67 |
6.53 |
- |
- |
- |
5.12 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
26,889.97 |
0.73479343 |
6.11 |
0.53 |
1.59 |
3.2 |
6.51 |
4.45 |
4.7 |
5.99 |
6.57 |
|
Axis Corporate Debt Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
4,951.88 |
0.93356754 |
6.15 |
0.48 |
1.3 |
2.64 |
6.45 |
4.59 |
6.34 |
- |
6.5 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
75.49 |
0.30000124 |
6.2 |
0.72 |
1.5 |
2.61 |
6.43 |
- |
- |
- |
6.65 |
|
Axis Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
7,799.29 |
0.97559608 |
6.11 |
0.47 |
1.35 |
2.54 |
6.42 |
4.53 |
6.73 |
7.35 |
7.46 |
|
Axis Short Term Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
7,799.29 |
0.97915027 |
6.1 |
0.47 |
1.35 |
2.54 |
6.41 |
4.53 |
6.73 |
7.35 |
7.43 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,016.15 |
0.29652609 |
6.15 |
0.67 |
1.29 |
2.43 |
6.31 |
- |
- |
- |
4.33 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
14,327.7 |
0.62590807 |
5.97 |
0.41 |
1.31 |
2.62 |
6.21 |
4.43 |
6.75 |
7.45 |
7.63 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-01-2020 |
173.17 |
0.57026656 |
5.78 |
0.5 |
1.21 |
2.22 |
6.03 |
4.84 |
- |
- |
6.03 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
212.93 |
0.98593661 |
5.93 |
0.59 |
1.36 |
2.12 |
6.01 |
3.73 |
7.31 |
7.7 |
6.9 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,731.96 |
0.658105 |
5.8 |
0.47 |
0.9 |
1.68 |
5.89 |
4.05 |
7.15 |
7.86 |
7.82 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
181.96 |
0.76402534 |
5.83 |
0.02 |
0.26 |
0.65 |
- |
- |
- |
- |
5.83 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
66.41 |
0.40000205 |
- |
0.55 |
1.31 |
2.18 |
- |
- |
- |
- |
5.59 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
2,485.24 |
1.98315016 |
- |
5.94 |
4.73 |
15.77 |
- |
- |
- |
- |
28.24 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
32.68 |
0.40000271 |
- |
0.6 |
1.42 |
2.38 |
- |
- |
- |
- |
5.67 |
|
Axis S & P BSE Sensex ETF
|
ETFs |
21-03-2023 |
101.78 |
0.20131238 |
- |
7.46 |
5.01 |
11.74 |
- |
- |
- |
- |
21.68 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
86.65 |
1.00001184 |
- |
7.89 |
3.47 |
- |
- |
- |
- |
- |
6.98 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
127.99 |
1.54366856 |
-10.61 |
-4.48 |
-5.47 |
-7.11 |
-11.85 |
- |
- |
- |
-14.69 |
|