| Fund Family |
Total Schemes:95 |
| No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
| 1 Yr |
Inceptn |
| 1 | Arbitrage Fund | Axis Arbitrage Fund - Direct Plan | 22-JAN-21 | 15.3200 | 4.6 | 6.83 | N.A | N.A | NA |
| 2 | Arbitrage Fund | Axis Arbitrage Fund - Regular Plan | 22-JAN-21 | 14.5500 | 3.83 | 5.98 | 30-SEP-20 | 26216.78 | NA |
| 3 | Arbitrage Fund | Axis Equity Saver Fund - Direct Plan | 22-JAN-21 | 16.0900 | 12.6 | 9.11 | N.A | N.A | NA |
| 4 | Arbitrage Fund | Axis Equity Saver Fund - Regular Plan | 22-JAN-21 | 15.0700 | 11.14 | 7.81 | 30-SEP-20 | 6760.72 | NA |
| 5 | Balanced | Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan | 22-JAN-21 | 18.0000 | 16.6 | 12.14 | N.A | N.A | NA |
| 6 | Balanced | Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan | 22-JAN-21 | 16.6700 | 15.08 | 10.48 | 30-SEP-20 | 4668.05 | NA |
| 7 | Balanced | Axis Children`s Gift Fund - No Lock-in - Direct Plan | 22-JAN-21 | 18.1800 | 16.72 | 12.37 | N.A | N.A | NA |
| 8 | Balanced | Axis Children`s Gift Fund - No Lock-in - Regular Plan | 22-JAN-21 | 16.6700 | 15.08 | 10.48 | 30-SEP-20 | 4668.05 | NA |
| 9 | Balanced | Axis Equity Hybrid Fund - Direct Plan | 22-JAN-21 | 13.5200 | 16.65 | 13.12 | N.A | N.A | NA |
| 10 | Balanced | Axis Equity Hybrid Fund - Regular Plan | 22-JAN-21 | 13.0300 | 15 | 11.42 | 30-SEP-20 | 15511.22 | NA |
| 11 | Balanced | Axis Triple Advantage Fund | 22-JAN-21 | 25.4500 | 17.41 | 9.37 | 30-SEP-20 | 4467.76 | NA |
| 12 | Balanced | Axis Triple Advantage Fund - Direct Plan | 22-JAN-21 | 27.8400 | 19.09 | 11.12 | N.A | N.A | NA |
| 13 | Debt | Axis Retirement Savings Fund - Conservative Plan - Direct Plan | 22-JAN-21 | 11.8000 | 16.86 | 16.69 | N.A | N.A | NA |
| 14 | Debt | Axis Retirement Savings Fund - Conservative Plan - Regular Plan | 22-JAN-21 | 11.5800 | 14.83 | 14.66 | 30-SEP-20 | 985.48 | NA |
| 15 | ETF | Axis Gold Exchange Traded Fund | 22-JAN-21 | 42.6700 | 21.19 | 7.67 | 30-SEP-20 | 3129.25 | NA |
| 16 | ETF | Axis Nifty ETF | 22-JAN-21 | 149.2200 | 18.8 | 12.97 | 30-SEP-20 | 229.93 | NA |
| 17 | Equity-Diversified | Axis Bluechip Fund | 22-JAN-21 | 38.6300 | 20.19 | 13 | 30-SEP-20 | 172700.23 | NA |
| 18 | Equity-Diversified | Axis Bluechip Fund - Direct Plan | 22-JAN-21 | 42.4700 | 21.69 | 16.66 | N.A | N.A | NA |
| 19 | Equity-Diversified | Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan | 22-JAN-21 | 13.5100 | 18.51 | 11.04 | N.A | N.A | NA |
| 20 | Equity-Diversified | Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan | 22-JAN-21 | 13.1000 | 17.49 | 9.85 | 30-SEP-20 | 4889.97 | NA |
| 21 | Equity-Diversified | Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan | 22-JAN-21 | 13.9800 | 17.48 | 17.44 | N.A | N.A | NA |
| 22 | Equity-Diversified | Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan | 22-JAN-21 | 13.7200 | 16.57 | 16.38 | 30-SEP-20 | 9168.24 | NA |
| 23 | Equity-Diversified | Axis Dynamic Equity Fund - Direct Plan | 22-JAN-21 | 13.2400 | 11.26 | 8.22 | N.A | N.A | NA |
| 24 | Equity-Diversified | Axis Dynamic Equity Fund - Regular Plan | 22-JAN-21 | 12.5800 | 9.97 | 6.64 | 30-SEP-20 | 14193.24 | NA |
| 25 | Equity-Diversified | Axis ESG Equity Fund - Direct Plan | 22-JAN-21 | 13.9300 | N.A | 37.92 | N.A | N.A | NA |
| 26 | Equity-Diversified | Axis ESG Equity Fund - Regular Plan | 22-JAN-21 | 13.7200 | N.A | 35.84 | 30-SEP-20 | 16796.04 | NA |
| 27 | Equity-Diversified | Axis Equity Advantage Fund - Series 1 - Direct Plan | 22-JAN-21 | 15.4000 | N.A | N.A | N.A | N.A | NA |
| 28 | Equity-Diversified | Axis Equity Advantage Fund - Series 1 - Regular Plan | 22-JAN-21 | 14.7000 | 14.22 | 11.19 | 30-SEP-20 | 10469.76 | NA |
| 29 | Equity-Diversified | Axis Equity Advantage Fund - Series 2 - Direct Plan | 22-JAN-21 | 15.3900 | N.A | N.A | N.A | N.A | NA |
| 30 | Equity-Diversified | Axis Equity Advantage Fund - Series 2 - Regular Plan | 22-JAN-21 | 14.7400 | 19.55 | 11.93 | 30-SEP-20 | 1055.86 | NA |
| 31 | Equity-Diversified | Axis Focused 25 Fund | 22-JAN-21 | 37.6700 | 21.52 | 16.51 | 30-SEP-20 | 114548.18 | NA |
| 32 | Equity-Diversified | Axis Focused 25 Fund - Direct Plan | 22-JAN-21 | 41.5400 | 22.94 | 17.56 | N.A | N.A | NA |
| 33 | Equity-Diversified | Axis Growth Opportunities Fund - Direct Plan | 22-JAN-21 | 15.5100 | 24.98 | 21.5 | N.A | N.A | NA |
| 34 | Equity-Diversified | Axis Growth Opportunities Fund - Regular Plan | 22-JAN-21 | 14.9100 | 23.02 | 19.43 | 30-SEP-20 | 14129.72 | NA |
| 35 | Equity-Diversified | Axis Midcap Fund | 22-JAN-21 | 50.6400 | 23.84 | 17.78 | 30-SEP-20 | 67316.43 | NA |
| 36 | Equity-Diversified | Axis Midcap Fund - Direct Plan | 22-JAN-21 | 55.8700 | 25.55 | 21.03 | N.A | N.A | NA |
| 37 | Equity-Diversified | Axis Multicap Fund - Direct Plan | 22-JAN-21 | 15.9700 | 20.89 | 15.91 | N.A | N.A | NA |
| 38 | Equity-Diversified | Axis Multicap Fund - Regular Plan | 22-JAN-21 | 15.2000 | 19.12 | 14.11 | 30-SEP-20 | 63666.50 | NA |
| 39 | Equity-Diversified | Axis Retirement Savings Fund - Aggressive Plan - Direct Plan | 22-JAN-21 | 11.9300 | 17.89 | 17.89 | N.A | N.A | NA |
| 40 | Equity-Diversified | Axis Retirement Savings Fund - Aggressive Plan - Regular Plan | 22-JAN-21 | 11.7000 | 15.84 | 15.85 | 30-SEP-20 | 4684.21 | NA |
| 41 | Equity-Diversified | Axis Retirement Savings Fund - Dynamic Plan - Direct Plan | 22-JAN-21 | 11.9300 | 18.24 | 17.89 | N.A | N.A | NA |
| 42 | Equity-Diversified | Axis Retirement Savings Fund - Dynamic Plan - Regular Plan | 22-JAN-21 | 11.7000 | 16.19 | 15.85 | 30-SEP-20 | 2349.54 | NA |
| 43 | Equity-Diversified | Axis Small Cap Fund - Direct Plan | 22-JAN-21 | 43.4800 | 19.45 | 22.85 | N.A | N.A | NA |
| 44 | Equity-Diversified | Axis Small Cap Fund - Regular Plan | 22-JAN-21 | 39.8400 | 17.38 | 21.35 | 30-SEP-20 | 29300.60 | NA |
| 45 | Equity-ELSS | Axis Long Term Equity Fund | 22-JAN-21 | 59.6700 | 20.18 | 17.51 | 30-SEP-20 | 218355.48 | NA |
| 46 | Equity-ELSS | Axis Long Term Equity Fund - Direct Plan | 22-JAN-21 | 65.0500 | 21.17 | 20.66 | N.A | N.A | NA |
| 47 | Equity-Index | Axis Nifty 100 Index Fund - Direct Plan | 22-JAN-21 | 12.3700 | 18.6 | 19.04 | N.A | N.A | NA |
| 48 | Equity-Index | Axis Nifty 100 Index Fund - Regular Plan | 22-JAN-21 | 12.2400 | 17.58 | 18.13 | 30-SEP-20 | 3523.38 | NA |
| 49 | FOF | Axis All Seasons Debt Fund of Funds - Direct Plan | 21-JAN-21 | 10.9600 | N.A | N.A | N.A | N.A | NA |
| 50 | FOF | Axis All Seasons Debt Fund of Funds - Regular Plan | 21-JAN-21 | 10.9300 | N.A | N.A | 30-SEP-20 | 688.94 | NA |
| 51 | FOF | Axis Gold Fund | 22-JAN-21 | 15.2000 | 22.28 | 4.62 | 30-SEP-20 | 1906.40 | NA |
| 52 | FOF | Axis Gold Fund - Direct Plan | 22-JAN-21 | 16.3700 | 22.7 | 6.48 | N.A | N.A | NA |
| 53 | Gilt | Axis Gilt Fund | 22-JAN-21 | 19.8900 | 12.78 | 8.08 | 30-SEP-20 | 1402.93 | NA |
| 54 | Gilt | Axis Gilt Fund - Direct Plan | 22-JAN-21 | 20.7200 | 13.36 | 8.37 | N.A | N.A | NA |
| 55 | Income | Axis Banking and PSU Debt Fund | 22-JAN-21 | 2045.8800 | 8.63 | 8.64 | 30-SEP-20 | 175907.28 | NA |
| 56 | Income | Axis Banking and PSU Debt Fund - Direct Plan | 22-JAN-21 | 2082.8100 | 8.96 | 8.82 | N.A | N.A | NA |
| 57 | Income | Axis Corporate Debt Fund - Direct Plan | 22-JAN-21 | 13.4800 | 11.48 | 8.79 | N.A | N.A | NA |
| 58 | Income | Axis Corporate Debt Fund - Regular Plan | 22-JAN-21 | 13.1100 | 10.7 | 7.93 | 30-SEP-20 | 12529.44 | NA |
| 59 | Income | Axis Credit Risk Fund - Direct Plan | 22-JAN-21 | 17.3300 | 8.9 | 8.73 | N.A | N.A | NA |
| 60 | Income | Axis Credit Risk Fund - Regular Plan | 22-JAN-21 | 16.0800 | 7.73 | 7.49 | 30-SEP-20 | 5658.99 | NA |
| 61 | Income | Axis Dynamic Bond Fund | 22-JAN-21 | 23.0000 | 11.37 | 8.92 | 30-SEP-20 | 9922.00 | NA |
| 62 | Income | Axis Dynamic Bond Fund - Direct Plan | 22-JAN-21 | 24.8700 | 11.84 | 9.63 | N.A | N.A | NA |
| 63 | Income | Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan | 22-JAN-21 | 12.1300 | 9.38 | 10.13 | N.A | N.A | NA |
| 64 | Income | Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan | 22-JAN-21 | 12.0700 | 9.1 | 9.85 | 30-SEP-20 | 263.55 | NA |
| 65 | Income | Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan | 22-JAN-21 | 12.0600 | 9.28 | 10.25 | N.A | N.A | NA |
| 66 | Income | Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan | 22-JAN-21 | 12.0000 | 9.01 | 9.97 | 30-SEP-20 | 316.86 | NA |
| 67 | Income | Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan | 22-JAN-21 | 11.9900 | 9.32 | 10.14 | N.A | N.A | NA |
| 68 | Income | Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan | 22-JAN-21 | 11.9400 | 9.05 | 9.86 | 30-SEP-20 | 374.99 | NA |
| 69 | Income | Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan | 22-JAN-21 | 11.8300 | 9.06 | 9.58 | N.A | N.A | NA |
| 70 | Income | Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan | 22-JAN-21 | 11.7700 | 8.73 | 9.26 | 30-SEP-20 | 1033.97 | NA |
| 71 | Income | Axis Fixed Term Plan - Series 95 - Direct Plan | 22-JAN-21 | 12.5300 | 7.8 | 9.25 | N.A | N.A | NA |
| 72 | Income | Axis Fixed Term Plan - Series 95 - Regular Plan | 22-JAN-21 | 12.4100 | 7.4 | 8.84 | 30-SEP-20 | 1118.27 | NA |
| 73 | Income | Axis Fixed Term Plan - Series 96 - Direct Plan | 22-JAN-21 | 11.3600 | 9.65 | 5.54 | N.A | N.A | NA |
| 74 | Income | Axis Fixed Term Plan - Series 96 - Regular Plan | 22-JAN-21 | 11.2800 | 9.33 | 5.24 | 30-SEP-20 | 510.65 | NA |
| 75 | Income | Axis Fixed Term Plan - Series 97 - Direct Plan | 22-JAN-21 | 11.6700 | 9.47 | 6.73 | N.A | N.A | NA |
| 76 | Income | Axis Fixed Term Plan - Series 97 - Regular Plan | 22-JAN-21 | 11.6100 | 9.25 | 6.52 | 30-SEP-20 | 3850.38 | NA |
| 77 | Income | Axis Regular Saver Fund | 22-JAN-21 | 22.1700 | 13.11 | 7.84 | 30-SEP-20 | 1676.63 | NA |
| 78 | Income | Axis Regular Saver Fund - Direct Plan | 22-JAN-21 | 24.4700 | 14.21 | 9.65 | N.A | N.A | NA |
| 79 | Income | Axis Short Term Fund | 22-JAN-21 | 23.8100 | 9.34 | 8.2 | 30-SEP-20 | 81147.18 | NA |
| 80 | Income | Axis Short Term Fund - Direct Plan | 22-JAN-21 | 25.2800 | 10.1 | 9 | N.A | N.A | NA |
| 81 | Income | Axis Short Term Fund - Retail | 22-JAN-21 | 23.5400 | 9.35 | 8.17 | 31-MAY-19 | 26179.51 | NA |
| 82 | Income | Axis Strategic Bond Fund | 22-JAN-21 | 21.0000 | 9.79 | 8.77 | 30-SEP-20 | 8874.31 | NA |
| 83 | Income | Axis Strategic Bond Fund - Direct Plan | 22-JAN-21 | 22.3900 | 10.56 | 9.27 | N.A | N.A | NA |
| 84 | Income | Axis Treasury Advantage Fund | 22-JAN-21 | 2383.2200 | 6.89 | 7.99 | 30-SEP-20 | 81464.88 | NA |
| 85 | Income | Axis Treasury Advantage Fund - Direct Plan | 22-JAN-21 | 2462.7300 | 7.22 | 8.44 | N.A | N.A | NA |
| 86 | Income | Axis Treasury Advantage Fund - Retail | 22-JAN-21 | 2234.3800 | 7.09 | 7.66 | 31-MAY-19 | 14388.56 | NA |
| 87 | Income | Axis Ultra Short Term Fund - Direct Plan | 22-JAN-21 | 11.8600 | 5.9 | 7.45 | N.A | N.A | NA |
| 88 | Income | Axis Ultra Short Term Fund - Regular Plan | 22-JAN-21 | 11.6200 | 4.95 | 6.5 | 30-SEP-20 | 38709.56 | NA |
| 89 | Liquid | Axis Liquid Fund | 22-JAN-21 | 2258.8800 | 4.11 | 7.48 | 30-SEP-20 | 248165.54 | NA |
| 90 | Liquid | Axis Liquid Fund - Direct Plan | 22-JAN-21 | 2270.5700 | 4.18 | 7.37 | N.A | N.A | NA |
| 91 | Liquid | Axis Liquid Fund - Retail | 22-JAN-21 | 2114.8100 | 3.64 | 7.11 | 31-MAY-19 | 329929.39 | NA |
| 92 | Liquid | Axis Money Market Fund - Direct Plan | 22-JAN-21 | 1098.0500 | 6.12 | 6.47 | N.A | N.A | NA |
| 93 | Liquid | Axis Money Market Fund - Regular Plan | 22-JAN-21 | 1095.7400 | 5.97 | 6.32 | 30-SEP-20 | 11781.76 | NA |
| 94 | Liquid | Axis Overnight Fund - Direct Plan | 22-JAN-21 | 1081.6900 | 3.31 | 4.3 | N.A | N.A | NA |
| 95 | Liquid | Axis Overnight Fund - Regular Plan | 22-JAN-21 | 1080.5000 | 3.26 | 4.23 | 30-SEP-20 | 53474.48 | NA |
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