Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
287.79 |
1.02 |
38.97 |
1.38 |
4.03 |
29.14 |
60.39 |
- |
- |
- |
23.82 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
421.61 |
1.03 |
28.79 |
4.53 |
8.73 |
35.8 |
55.58 |
- |
- |
- |
30.07 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
6,552.85 |
1.8 |
34.25 |
4.26 |
10.63 |
32.09 |
50.95 |
- |
- |
- |
24.13 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
19.93 |
0.34 |
36.75 |
4.0 |
16.88 |
25.57 |
48.79 |
17.2 |
- |
- |
18.34 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
15-09-2021 |
715.12 |
2.35 |
30.81 |
2.4 |
10.13 |
29.28 |
47.45 |
- |
- |
- |
23.68 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
12.99 |
0.38 |
31.58 |
6.36 |
13.06 |
28.92 |
46.18 |
- |
- |
- |
20.45 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
31,322.48 |
1.56 |
33.84 |
4.52 |
6.87 |
32.65 |
45.11 |
18.17 |
26.81 |
17.74 |
19.7 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
404.75 |
1.02 |
25.67 |
1.94 |
7.29 |
27.22 |
41.71 |
- |
- |
- |
31.59 |
|
Axis Growth Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
14,162.85 |
1.69 |
30.03 |
4.18 |
7.17 |
24.51 |
41.15 |
16.69 |
25.35 |
- |
22.51 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
1,278.75 |
2.23 |
31.9 |
5.44 |
8.21 |
25.95 |
39.46 |
12.88 |
- |
- |
18.7 |
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
20-12-2019 |
393.64 |
2.41 |
27.92 |
3.76 |
9.74 |
24.06 |
38.88 |
12.54 |
- |
- |
15.94 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
23,772.05 |
1.61 |
27.0 |
5.01 |
9.87 |
31.39 |
38.84 |
22.68 |
30.37 |
20.2 |
24.65 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
2,840.63 |
1.95 |
24.67 |
3.12 |
7.33 |
23.21 |
37.15 |
- |
- |
- |
39.39 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
10-11-2017 |
13,108.2 |
1.72 |
27.17 |
6.16 |
8.74 |
26.82 |
37.13 |
11.87 |
19.03 |
- |
15.8 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,447.15 |
2.19 |
23.7 |
4.38 |
10.0 |
20.48 |
36.04 |
10.58 |
- |
- |
19.26 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
1,174.27 |
2.15 |
22.15 |
2.3 |
6.96 |
17.6 |
36.01 |
16.51 |
- |
- |
18.43 |
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
950.52 |
2.2 |
24.49 |
3.19 |
8.25 |
20.8 |
35.23 |
10.27 |
- |
- |
14.19 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
38,422.94 |
1.51 |
24.78 |
5.63 |
9.01 |
22.85 |
34.9 |
9.02 |
18.05 |
14.14 |
16.84 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
23.45 |
0.28 |
22.36 |
1.22 |
5.46 |
20.49 |
34.28 |
- |
- |
- |
21.25 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
14,155.12 |
1.72 |
23.33 |
6.86 |
9.95 |
21.57 |
32.33 |
6.28 |
16.36 |
13.7 |
15.3 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,695.2 |
0.92 |
20.85 |
3.0 |
7.5 |
18.86 |
31.7 |
14.05 |
- |
- |
17.94 |
|
Axis Bluechip Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
35,452.88 |
1.56 |
21.6 |
4.96 |
8.07 |
18.87 |
31.09 |
9.71 |
16.91 |
13.05 |
13.25 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
177.71 |
0.23 |
19.47 |
1.7 |
20.17 |
18.18 |
28.62 |
7.35 |
- |
- |
16.92 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
2,523.52 |
2.01 |
19.55 |
3.31 |
7.29 |
17.17 |
28.55 |
12.68 |
13.69 |
- |
10.58 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
525.86 |
1.6 |
16.73 |
1.28 |
0.4 |
7.45 |
27.77 |
5.48 |
- |
- |
7.49 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
134.31 |
1.01 |
18.84 |
1.64 |
19.92 |
17.73 |
27.74 |
- |
- |
- |
29.16 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
788.11 |
0.07 |
18.05 |
3.45 |
8.42 |
17.37 |
27.5 |
14.32 |
20.11 |
- |
15.61 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
167.87 |
0.68 |
15.33 |
-0.43 |
-1.96 |
8.57 |
27.38 |
- |
- |
- |
35.79 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
532.52 |
0.42 |
17.68 |
3.4 |
8.32 |
17.04 |
26.87 |
- |
- |
- |
15.2 |
|
Axis Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,690.73 |
2.13 |
19.91 |
3.92 |
9.2 |
21.03 |
26.43 |
9.48 |
15.41 |
- |
12.62 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
131.77 |
0.2 |
16.17 |
3.43 |
7.91 |
16.39 |
24.17 |
- |
- |
- |
29.28 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,302.54 |
2.11 |
18.33 |
2.0 |
7.25 |
19.18 |
23.78 |
8.4 |
15.21 |
10.65 |
10.19 |
|
Axis Childrens Gift Fund - without Lock in - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
913.37 |
2.29 |
18.49 |
3.99 |
8.89 |
21.05 |
23.25 |
8.65 |
14.96 |
- |
11.55 |
|
Axis Childrens Gift Fund - Lock in - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
913.37 |
2.29 |
18.49 |
3.99 |
8.89 |
21.05 |
23.25 |
8.65 |
14.96 |
- |
11.55 |
|
Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
993.97 |
0.53 |
15.35 |
2.75 |
2.47 |
10.69 |
22.99 |
15.64 |
12.76 |
9.43 |
8.49 |
|
Axis Silver ETF
|
ETFs |
20-09-2022 |
126.23 |
0.37 |
19.93 |
6.13 |
1.16 |
16.23 |
22.86 |
- |
- |
- |
25.94 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
848.51 |
1.62 |
14.82 |
1.2 |
2.02 |
7.43 |
22.83 |
9.2 |
- |
- |
13.81 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
555.96 |
0.5 |
15.59 |
2.66 |
1.99 |
11.76 |
22.55 |
15.37 |
13.55 |
8.75 |
6.27 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
20-09-2022 |
51 |
0.71 |
18.98 |
5.14 |
-0.92 |
18.86 |
20.78 |
- |
- |
- |
26.84 |
|
Axis Retirement Savings Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
76.28 |
2.13 |
13.68 |
2.1 |
5.09 |
9.67 |
19.1 |
7.81 |
- |
- |
10.11 |
|
Axis Equity Saver Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
1,012.6 |
2.25 |
11.79 |
1.78 |
4.93 |
10.09 |
18.32 |
8.64 |
11.26 |
- |
8.88 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
263.94 |
0.19 |
10.62 |
5.28 |
3.5 |
15.19 |
16.03 |
12.6 |
- |
- |
19.24 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
387.2 |
0.7 |
10.19 |
1.25 |
2.95 |
6.36 |
11.35 |
- |
- |
- |
10.12 |
|
Axis Regular Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
306.82 |
2.18 |
8.61 |
1.78 |
3.82 |
8.2 |
11.12 |
6.08 |
9.19 |
7.25 |
7.79 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
503.57 |
0.75 |
8.64 |
1.33 |
3.24 |
6.02 |
10.84 |
5.98 |
6.9 |
7.82 |
7.24 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
259.41 |
0.54 |
7.88 |
1.27 |
3.15 |
5.89 |
9.89 |
6.72 |
- |
- |
6.65 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-01-2020 |
142.89 |
0.48 |
7.5 |
1.21 |
3.11 |
5.28 |
9.46 |
6.14 |
- |
- |
6.83 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,679.62 |
0.57 |
7.2 |
1.22 |
3.0 |
4.87 |
8.71 |
5.46 |
6.81 |
7.87 |
7.96 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,946 |
1.06 |
6.58 |
0.89 |
2.46 |
4.56 |
8.5 |
6.2 |
7.14 |
7.93 |
8.02 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
70.2 |
0.4 |
6.35 |
0.86 |
2.61 |
4.54 |
8.29 |
- |
- |
- |
7.93 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
33.19 |
0.4 |
6.1 |
0.71 |
2.35 |
4.39 |
8.15 |
- |
- |
- |
8.21 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,217.21 |
0.31 |
6.34 |
0.73 |
2.4 |
4.48 |
8.14 |
- |
- |
- |
5.8 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
80.22 |
0.31 |
6.1 |
0.74 |
2.23 |
4.24 |
8.03 |
- |
- |
- |
7.52 |
|
Axis Corporate Debt Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
5,770.4 |
0.91 |
6.08 |
0.84 |
2.39 |
4.22 |
7.87 |
5.72 |
6.77 |
- |
6.73 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
436.83 |
1.57 |
5.94 |
0.72 |
2.24 |
4.22 |
7.8 |
5.99 |
6.71 |
7.01 |
7.04 |
|
Axis Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
9,120.75 |
0.89 |
5.88 |
0.75 |
2.22 |
4.1 |
7.73 |
5.65 |
6.44 |
7.29 |
7.51 |
|
Axis Short Term Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
9,120.75 |
0.89 |
5.85 |
0.75 |
2.22 |
4.1 |
7.69 |
5.63 |
6.43 |
7.29 |
7.48 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,555.89 |
0.24 |
5.67 |
0.66 |
2.01 |
3.95 |
7.62 |
5.17 |
- |
- |
5.43 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
15,583.07 |
0.32 |
5.59 |
0.6 |
1.85 |
3.81 |
7.58 |
6.22 |
5.92 |
- |
5.97 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
5,578.37 |
1.01 |
5.57 |
0.5 |
1.59 |
3.64 |
7.44 |
5.93 |
5.19 |
5.82 |
5.83 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,282.68 |
0.63 |
5.6 |
0.75 |
2.19 |
3.98 |
7.37 |
5.5 |
6.2 |
7.34 |
7.65 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
28,808.1 |
0.24 |
5.29 |
0.58 |
1.75 |
3.64 |
7.37 |
6.07 |
5.27 |
6.4 |
7.01 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
5,599.1 |
0.66 |
5.49 |
0.59 |
1.87 |
3.78 |
7.34 |
5.9 |
5.99 |
6.96 |
7.41 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
5,599.1 |
0.66 |
5.49 |
0.59 |
1.87 |
3.78 |
7.34 |
5.9 |
6.03 |
6.76 |
7.14 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2022 |
543.36 |
0.29 |
5.37 |
0.59 |
1.81 |
3.69 |
7.23 |
- |
- |
- |
5.4 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
284.96 |
0.22 |
5.21 |
0.55 |
1.71 |
3.41 |
7.08 |
- |
- |
- |
4.97 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
28,808.1 |
0.24 |
4.92 |
0.54 |
1.63 |
3.39 |
6.84 |
5.54 |
4.75 |
5.86 |
6.59 |
|
Axis Ultra Short Term Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
5,949.05 |
1.17 |
5.04 |
0.55 |
1.67 |
3.45 |
6.83 |
5.49 |
5.2 |
- |
5.67 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
7,875.75 |
0.11 |
4.8 |
0.54 |
1.62 |
3.31 |
6.79 |
5.7 |
4.81 |
- |
4.89 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
6,375.52 |
1.76 |
40.74 |
1.13 |
4.36 |
31.35 |
- |
- |
- |
- |
41.86 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
68.33 |
0.15 |
6.14 |
2.06 |
6.05 |
8.84 |
- |
- |
- |
- |
5.72 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
46 |
0.8 |
- |
3.37 |
7.74 |
16.02 |
- |
- |
- |
- |
15.22 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
22 |
0.45 |
- |
1.26 |
3.31 |
- |
- |
- |
- |
- |
5.54 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
122 |
0.97 |
- |
5.23 |
3.24 |
- |
- |
- |
- |
- |
9.27 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
248 |
1.0 |
- |
2.97 |
- |
- |
- |
- |
- |
- |
2.78 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
218.94 |
1.57 |
0.61 |
-0.6 |
-5.72 |
-0.3 |
-2.21 |
-8.46 |
- |
- |
-10.98 |
|