Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
293.15 |
1.0 |
7.58 |
0.91 |
1.83 |
18.51 |
69.07 |
- |
- |
- |
24.84 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
165.8 |
0.83 |
24.2 |
6.83 |
13.19 |
42.01 |
61.04 |
- |
- |
- |
21.75 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
280.68 |
0.98 |
9.31 |
4.51 |
2.48 |
20.8 |
54.02 |
- |
- |
- |
28.86 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
16.41 |
0.34 |
13.25 |
1.3 |
-0.06 |
21.23 |
51.41 |
- |
- |
- |
13.29 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
15-09-2021 |
531.98 |
2.42 |
10.78 |
4.19 |
5.01 |
22.44 |
47.36 |
- |
- |
- |
19.39 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
5,310.41 |
1.86 |
10.9 |
3.24 |
4.69 |
20.65 |
46.09 |
- |
- |
- |
18.25 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
26,636.78 |
1.59 |
14.41 |
6.69 |
10.94 |
23.47 |
41.94 |
21.29 |
23.17 |
19.4 |
18.85 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
163.99 |
0.66 |
9.71 |
2.7 |
4.69 |
16.53 |
38.9 |
- |
- |
- |
40.82 |
|
Axis Growth Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
12,096.56 |
1.7 |
12.03 |
2.55 |
7.65 |
19.83 |
38.87 |
20.1 |
22.5 |
- |
20.78 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
20,136.63 |
1.63 |
6.76 |
3.38 |
2.69 |
12.42 |
37.04 |
24.88 |
27.48 |
22.2 |
23.49 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
2,715.14 |
1.96 |
8.89 |
2.73 |
5.68 |
18.84 |
36.49 |
- |
- |
- |
37.04 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
13.25 |
0.37 |
9.93 |
4.14 |
7.11 |
20.95 |
36.21 |
- |
- |
- |
15.3 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
1,062.73 |
2.18 |
9.92 |
2.56 |
2.42 |
20.42 |
36.15 |
- |
- |
- |
16.49 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
18.79 |
0.27 |
8.98 |
3.23 |
4.8 |
20.23 |
34.72 |
- |
- |
- |
18.58 |
|
Axis Special Situations Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
1,216.85 |
2.23 |
13.13 |
2.84 |
10.52 |
20.06 |
33.01 |
16.19 |
- |
- |
15.44 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
10-11-2017 |
11,975.93 |
1.73 |
8.31 |
3.39 |
6.86 |
17.71 |
29.75 |
14.4 |
15.76 |
- |
13.85 |
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
20-12-2019 |
347.27 |
2.4 |
9.33 |
0.88 |
5.0 |
17.61 |
29.35 |
13.51 |
- |
- |
13.17 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
35,641.94 |
1.53 |
7.8 |
0.52 |
6.31 |
15.65 |
28.71 |
11.99 |
14.76 |
15.43 |
16.09 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,363.98 |
0.93 |
6.56 |
2.14 |
3.61 |
17.91 |
28.63 |
16.28 |
- |
- |
16.18 |
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
839.31 |
2.26 |
8.69 |
1.42 |
4.8 |
16.01 |
28.57 |
11.81 |
- |
- |
11.87 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,362.05 |
2.2 |
5.63 |
0.57 |
3.2 |
15.12 |
27.24 |
12.27 |
- |
- |
16.55 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
564.91 |
1.6 |
11.12 |
2.03 |
4.77 |
18.07 |
27.13 |
- |
- |
- |
6.61 |
|
Axis Bluechip Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,351.61 |
1.56 |
7.25 |
1.61 |
5.38 |
16.77 |
25.94 |
12.44 |
14.43 |
13.28 |
12.6 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
880.21 |
1.64 |
10.13 |
2.3 |
5.65 |
15.35 |
24.8 |
9.89 |
- |
- |
13.9 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
2,123.94 |
2.07 |
6.26 |
2.18 |
3.1 |
14.14 |
24.54 |
13.04 |
11.05 |
- |
9.23 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
701.88 |
0.07 |
3.47 |
1.35 |
1.84 |
13.74 |
23.86 |
16.44 |
16.0 |
- |
14.24 |
|
Axis Focused 25 Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
13,893 |
1.7 |
5.92 |
-0.08 |
4.93 |
14.09 |
23.77 |
8.94 |
12.96 |
13.86 |
14.3 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
449.43 |
0.42 |
3.37 |
1.3 |
1.81 |
13.55 |
23.3 |
- |
- |
- |
11.44 |
|
Axis Silver ETF
|
ETFs |
20-09-2022 |
96.85 |
0.35 |
20.16 |
4.11 |
23.78 |
19.12 |
23.02 |
- |
- |
- |
32.37 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
132.44 |
0.22 |
-4.67 |
0.59 |
-12.23 |
4.85 |
21.46 |
11.47 |
- |
- |
10.67 |
|
Axis S & P BSE Sensex ETF
|
ETFs |
21-03-2023 |
118.23 |
0.2 |
2.3 |
1.2 |
1.89 |
11.96 |
20.26 |
- |
- |
- |
24.97 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
482.6 |
0.5 |
15.3 |
0.16 |
17.96 |
20.36 |
18.95 |
14.12 |
16.77 |
7.78 |
6.43 |
|
Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
894.38 |
0.56 |
15.27 |
0.96 |
18.69 |
20.35 |
18.93 |
14.25 |
16.99 |
9.11 |
8.71 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,202.42 |
2.11 |
6.42 |
2.42 |
6.55 |
13.3 |
18.65 |
10.62 |
13.31 |
10.21 |
9.61 |
|
Axis Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,588.78 |
2.14 |
4.12 |
1.87 |
3.52 |
10.95 |
18.42 |
11.13 |
12.47 |
- |
10.67 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
20-09-2022 |
37.6 |
0.7 |
16.56 |
3.57 |
20.41 |
18.0 |
17.65 |
- |
- |
- |
31.7 |
|
Axis Retirement Savings Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
75.26 |
2.14 |
5.76 |
1.26 |
1.46 |
10.14 |
17.2 |
8.25 |
- |
- |
9.13 |
|
Axis Equity Saver Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
907.89 |
2.29 |
3.76 |
0.9 |
1.46 |
8.68 |
16.6 |
9.86 |
9.63 |
- |
8.32 |
|
Axis Childrens Gift Fund - Lock in - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
811.61 |
2.34 |
2.43 |
1.51 |
2.75 |
8.42 |
14.7 |
9.67 |
12.01 |
- |
10.14 |
|
Axis Childrens Gift Fund - without Lock in - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
811.61 |
2.34 |
2.43 |
1.51 |
2.75 |
8.42 |
14.7 |
9.67 |
12.01 |
- |
10.13 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
201.28 |
0.18 |
-0.35 |
1.41 |
3.77 |
8.93 |
10.04 |
14.89 |
- |
- |
17.77 |
|
Axis Regular Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
336.5 |
2.18 |
2.22 |
0.96 |
1.74 |
4.66 |
8.27 |
6.49 |
6.98 |
7.64 |
7.52 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
4,177.79 |
1.0 |
3.12 |
0.5 |
1.9 |
3.87 |
7.5 |
5.58 |
5.14 |
- |
5.78 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
252.36 |
0.57 |
3.36 |
1.29 |
1.92 |
4.51 |
7.49 |
- |
- |
- |
5.86 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
8,551.93 |
0.35 |
2.98 |
0.51 |
1.99 |
3.83 |
7.46 |
5.8 |
- |
- |
5.85 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
328.09 |
0.8 |
3.99 |
1.5 |
1.95 |
5.31 |
7.46 |
5.15 |
7.59 |
7.83 |
7.07 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
32,647.93 |
0.24 |
2.81 |
0.54 |
1.86 |
3.71 |
7.3 |
5.63 |
5.23 |
6.46 |
7.0 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
5,464.57 |
0.65 |
2.88 |
0.54 |
1.94 |
3.71 |
7.11 |
5.53 |
6.17 |
6.99 |
7.41 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
5,464.57 |
0.65 |
2.88 |
0.54 |
1.94 |
3.71 |
7.11 |
5.53 |
6.21 |
6.76 |
7.13 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,860.27 |
0.24 |
2.9 |
0.63 |
1.89 |
3.84 |
6.96 |
- |
- |
- |
5.14 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,970.65 |
1.09 |
3.19 |
0.84 |
1.91 |
4.21 |
6.92 |
5.9 |
6.79 |
7.98 |
7.97 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2022 |
541.26 |
0.31 |
2.83 |
0.55 |
1.9 |
3.62 |
6.92 |
- |
- |
- |
5.11 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
460.54 |
1.58 |
2.86 |
0.65 |
1.88 |
3.71 |
6.86 |
5.74 |
5.92 |
- |
6.97 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
77.96 |
0.3 |
2.96 |
0.7 |
1.95 |
4.04 |
6.78 |
- |
- |
- |
7.16 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
8,611 |
0.11 |
2.51 |
0.53 |
1.64 |
3.35 |
6.78 |
5.29 |
4.74 |
- |
4.77 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-01-2020 |
172.61 |
0.56 |
3.17 |
1.11 |
1.72 |
4.28 |
6.75 |
5.51 |
- |
- |
6.38 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,115.48 |
0.31 |
2.92 |
0.66 |
1.86 |
4.09 |
6.75 |
- |
- |
- |
5.17 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
32,647.93 |
0.74 |
2.6 |
0.5 |
1.72 |
3.44 |
6.75 |
5.09 |
4.72 |
5.92 |
6.58 |
|
Axis Ultra Short Term Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
4,651.04 |
1.17 |
2.68 |
0.47 |
1.79 |
3.45 |
6.71 |
5.11 |
5.29 |
- |
5.6 |
|
Axis Corporate Debt Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
5,336.26 |
0.95 |
2.88 |
0.75 |
1.81 |
3.76 |
6.7 |
5.25 |
6.22 |
- |
6.6 |
|
Axis Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
7,944.42 |
0.9 |
2.88 |
0.71 |
1.85 |
3.81 |
6.59 |
5.26 |
6.7 |
7.28 |
7.48 |
|
Axis Short Term Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
7,944.42 |
0.9 |
2.84 |
0.71 |
1.82 |
3.77 |
6.55 |
5.25 |
6.69 |
7.28 |
7.45 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
249.29 |
0.69 |
5.04 |
1.9 |
1.45 |
5.95 |
6.48 |
- |
- |
- |
8.96 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
68.6 |
0.4 |
2.73 |
0.72 |
1.7 |
3.95 |
6.45 |
- |
- |
- |
7.25 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
34.01 |
0.4 |
2.77 |
0.76 |
1.79 |
3.93 |
6.45 |
- |
- |
- |
7.79 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,655.95 |
0.63 |
2.72 |
0.59 |
1.81 |
3.51 |
6.43 |
5.07 |
6.58 |
7.36 |
7.63 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
291.83 |
0.22 |
2.59 |
0.5 |
1.55 |
3.38 |
6.28 |
- |
- |
- |
4.63 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,713.46 |
0.57 |
3.22 |
0.73 |
1.85 |
4.12 |
6.12 |
4.97 |
7.22 |
7.83 |
7.87 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
146.76 |
1.58 |
9.47 |
8.97 |
16.4 |
7.66 |
3.58 |
-7.23 |
- |
- |
-9.76 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
105.45 |
1.0 |
-4.89 |
0.52 |
-12.3 |
4.5 |
- |
- |
- |
- |
8.11 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
21-12-2023 |
4,683.25 |
1.83 |
23.11 |
7.07 |
13.76 |
- |
- |
- |
- |
- |
24.09 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
96.79 |
0.14 |
-1.25 |
2.32 |
0.67 |
- |
- |
- |
- |
- |
-1.64 |
|
Axis S & P BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
51.03 |
0.8 |
- |
1.17 |
- |
- |
- |
- |
- |
- |
1.68 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
20.44 |
0.45 |
- |
0.87 |
- |
- |
- |
- |
- |
- |
1.18 |
|