Fund Family |
Total Schemes:112 |
No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
1 Yr |
Inceptn |
1 | Arbitrage Fund | Axis Arbitrage Fund - Direct Plan | 10-JAN-22 | 16.0100 | 4.59 | 6.54 | N.A | N.A | NA |
2 | Arbitrage Fund | Axis Arbitrage Fund - Regular Plan | 10-JAN-22 | 15.1000 | 3.81 | 5.7 | 30-NOV-21 | 40152.87 | NA |
3 | Arbitrage Fund | Axis Equity Saver Fund - Direct Plan | 10-JAN-22 | 18.6100 | 15 | 10.16 | N.A | N.A | NA |
4 | Arbitrage Fund | Axis Equity Saver Fund - Regular Plan | 10-JAN-22 | 17.2000 | 13.45 | 8.81 | 30-NOV-21 | 11177.15 | NA |
5 | Balanced | Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan | 10-JAN-22 | 23.4200 | 28.65 | 14.99 | N.A | N.A | NA |
6 | Balanced | Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan | 10-JAN-22 | 21.4700 | 27.26 | 13.37 | 30-NOV-21 | 7152.37 | NA |
7 | Balanced | Axis Children`s Gift Fund - No Lock-in - Direct Plan | 10-JAN-22 | 23.7000 | 28.87 | 15.22 | N.A | N.A | NA |
8 | Balanced | Axis Children`s Gift Fund - No Lock-in - Regular Plan | 10-JAN-22 | 21.4700 | 27.26 | 13.36 | 30-NOV-21 | 7152.37 | NA |
9 | Balanced | Axis Equity Hybrid Fund - Direct Plan | 10-JAN-22 | 17.0700 | 24.9 | 16.97 | N.A | N.A | NA |
10 | Balanced | Axis Equity Hybrid Fund - Regular Plan | 10-JAN-22 | 16.2300 | 23.19 | 15.25 | 30-NOV-21 | 18846.71 | NA |
11 | Balanced | Axis Triple Advantage Fund | 10-JAN-22 | 31.7400 | N.A | N.A | 30-NOV-21 | 16557.08 | NA |
12 | Balanced | Axis Triple Advantage Fund - Direct Plan | 10-JAN-22 | 35.3000 | 24.86 | 12.87 | N.A | N.A | NA |
13 | Debt | Axis Retirement Savings Fund - Conservative Plan - Direct Plan | 10-JAN-22 | 13.2700 | 11.61 | 14.85 | N.A | N.A | NA |
14 | Debt | Axis Retirement Savings Fund - Conservative Plan - Regular Plan | 10-JAN-22 | 12.8000 | 9.69 | 12.85 | 30-NOV-21 | 1034.91 | NA |
15 | ETF | Axis Banking ETF | 10-JAN-22 | 384.4000 | 19.97 | 33.26 | 30-NOV-21 | 475.46 | NA |
16 | ETF | Axis Consumption ETF | 10-JAN-22 | 72.4900 | N.A | -1.2 | 30-NOV-21 | 105.55 | NA |
17 | ETF | Axis Gold Exchange Traded Fund | 10-JAN-22 | 41.1900 | N.A | N.A | 30-NOV-21 | 5514.88 | NA |
18 | ETF | Axis Healthcare ETF | 10-JAN-22 | 87.7100 | N.A | 4.55 | 30-NOV-21 | 203.01 | NA |
19 | ETF | Axis Nifty ETF | 10-JAN-22 | 188.9200 | 26.68 | 15.96 | 30-NOV-21 | 636.46 | NA |
20 | ETF | Axis Technology ETF | 10-JAN-22 | 386.6900 | N.A | 48.9 | 30-NOV-21 | 234.48 | NA |
21 | Equity-Diversified | Axis Balanced Advantage Fund - Direct Plan | 10-JAN-22 | 15.5700 | 16.71 | 10.34 | N.A | N.A | NA |
22 | Equity-Diversified | Axis Balanced Advantage Fund - Regular Plan | 10-JAN-22 | 14.6100 | 15.22 | 8.76 | 30-NOV-21 | 19101.44 | NA |
23 | Equity-Diversified | Axis Bluechip Fund | 10-JAN-22 | 47.8800 | N.A | N.A | 30-NOV-21 | 335189.89 | NA |
24 | Equity-Diversified | Axis Bluechip Fund - Direct Plan | 10-JAN-22 | 53.2400 | 23.58 | 17.7 | N.A | N.A | NA |
25 | Equity-Diversified | Axis ESG Equity Fund - Direct Plan | 10-JAN-22 | 17.3300 | 23.12 | 32.95 | N.A | N.A | NA |
26 | Equity-Diversified | Axis ESG Equity Fund - Regular Plan | 10-JAN-22 | 16.8000 | 21.17 | 30.79 | 30-NOV-21 | 21249.28 | NA |
27 | Equity-Diversified | Axis Focused 25 Fund | 10-JAN-22 | 47.5000 | 23.49 | 17.54 | 30-NOV-21 | 200689.35 | NA |
28 | Equity-Diversified | Axis Focused 25 Fund - Direct Plan | 10-JAN-22 | 52.9600 | 24.87 | 18.73 | N.A | N.A | NA |
29 | Equity-Diversified | Axis Growth Opportunities Fund - Direct Plan | 10-JAN-22 | 22.7600 | 43.4 | 29.11 | N.A | N.A | NA |
30 | Equity-Diversified | Axis Growth Opportunities Fund - Regular Plan | 10-JAN-22 | 21.5600 | 41.2 | 26.99 | 30-NOV-21 | 52137.79 | NA |
31 | Equity-Diversified | Axis Midcap Fund | 10-JAN-22 | 71.1100 | N.A | N.A | 30-NOV-21 | 161074.30 | NA |
32 | Equity-Diversified | Axis Midcap Fund - Direct Plan | 10-JAN-22 | 79.4800 | 38.39 | 23.39 | N.A | N.A | NA |
33 | Equity-Diversified | Axis Multicap Fund - Direct Plan | 10-JAN-22 | 21.3400 | 30.73 | 20.11 | N.A | N.A | NA |
34 | Equity-Diversified | Axis Multicap Fund - Regular Plan | 10-JAN-22 | 20.0700 | 29.14 | 18.34 | 30-NOV-21 | 108234.46 | NA |
35 | Equity-Diversified | Axis Quant Fund - Direct Plan | 10-JAN-22 | 11.5900 | N.A | 14.75 | N.A | N.A | NA |
36 | Equity-Diversified | Axis Quant Fund - Regular Plan | 10-JAN-22 | 11.4800 | N.A | 13.66 | 30-NOV-21 | 16214.89 | NA |
37 | Equity-Diversified | Axis Retirement Savings Fund - Aggressive Plan - Direct Plan | 10-JAN-22 | 14.4700 | 18.3 | 19.87 | N.A | N.A | NA |
38 | Equity-Diversified | Axis Retirement Savings Fund - Aggressive Plan - Regular Plan | 10-JAN-22 | 13.9700 | 16.32 | 17.87 | 30-NOV-21 | 6572.83 | NA |
39 | Equity-Diversified | Axis Retirement Savings Fund - Dynamic Plan - Direct Plan | 10-JAN-22 | 15.0400 | 22.94 | 22.18 | N.A | N.A | NA |
40 | Equity-Diversified | Axis Retirement Savings Fund - Dynamic Plan - Regular Plan | 10-JAN-22 | 14.4900 | 20.73 | 20.01 | 30-NOV-21 | 2989.90 | NA |
41 | Equity-Diversified | Axis Small Cap Fund - Direct Plan | 10-JAN-22 | 70.2300 | 56.8 | 27.18 | N.A | N.A | NA |
42 | Equity-Diversified | Axis Small Cap Fund - Regular Plan | 10-JAN-22 | 63.3800 | 54.29 | 25.57 | 30-NOV-21 | 76953.21 | NA |
43 | Equity-Diversified | Axis Special Situations Fund - Direct Plan | 10-JAN-22 | 13.7700 | 34.65 | 35.8 | N.A | N.A | NA |
44 | Equity-Diversified | Axis Special Situations Fund - Regular Plan | 10-JAN-22 | 13.5400 | 32.54 | 33.74 | 30-NOV-21 | 26009.52 | NA |
45 | Equity-Diversified | Axis Value Fund - Direct Plan | 10-JAN-22 | 10.5400 | N.A | 5.4 | N.A | N.A | NA |
46 | Equity-Diversified | Axis Value Fund - Regular Plan | 10-JAN-22 | 10.5000 | N.A | 5.11 | 30-NOV-21 | 2143.25 | NA |
47 | Equity-ELSS | Axis Long Term Equity Fund | 10-JAN-22 | 76.1500 | N.A | N.A | 30-NOV-21 | 335294.22 | NA |
48 | Equity-ELSS | Axis Long Term Equity Fund - Direct Plan | 10-JAN-22 | 83.7000 | 25.2 | 21.64 | N.A | N.A | NA |
49 | Equity-Index | Axis Nifty 100 Index Fund - Direct Plan | 10-JAN-22 | 15.6700 | 26.29 | 22.73 | N.A | N.A | NA |
50 | Equity-Index | Axis Nifty 100 Index Fund - Regular Plan | 10-JAN-22 | 15.3800 | 25.22 | 21.78 | 30-NOV-21 | 6150.96 | NA |
51 | Equity-Index | Axis Nifty 50 Index Fund - Direct Plan | 10-JAN-22 | 10.4500 | N.A | 3.03 | N.A | N.A | NA |
52 | Equity-Index | Axis Nifty 50 Index Fund - Regular Plan | 10-JAN-22 | 10.4400 | N.A | 3.01 | N.A | N.A | NA |
53 | FOF | Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan | 10-JAN-22 | 10.0600 | N.A | .63 | N.A | N.A | NA |
54 | FOF | Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan | 10-JAN-22 | 10.0600 | N.A | .6 | 30-NOV-21 | 426.25 | NA |
55 | FOF | Axis All Seasons Debt Fund of Funds - Direct Plan | 05-JAN-22 | 11.5100 | N.A | N.A | N.A | N.A | NA |
56 | FOF | Axis All Seasons Debt Fund of Funds - Regular Plan | 05-JAN-22 | 11.4400 | N.A | N.A | 30-NOV-21 | 1713.96 | NA |
57 | FOF | Axis Global Equity Alpha Fund of Fund - Direct Plan | 05-JAN-22 | 13.6200 | N.A | N.A | N.A | N.A | NA |
58 | FOF | Axis Global Equity Alpha Fund of Fund - Regular Plan | 05-JAN-22 | 13.4100 | N.A | N.A | 30-NOV-21 | 14723.52 | NA |
59 | FOF | Axis Global Innovation Fund of Fund - Direct Plan | 05-JAN-22 | 10.7600 | N.A | N.A | N.A | N.A | NA |
60 | FOF | Axis Global Innovation Fund of Fund - Regular Plan | 05-JAN-22 | 10.6700 | N.A | N.A | 30-NOV-21 | 17993.51 | NA |
61 | FOF | Axis Gold Fund | 10-JAN-22 | 14.5400 | N.A | N.A | 30-NOV-21 | 2569.44 | NA |
62 | FOF | Axis Gold Fund - Direct Plan | 10-JAN-22 | 15.7000 | -6.22 | 5.23 | N.A | N.A | NA |
63 | FOF | Axis Greater China Equity Fund of Fund - Direct Plan | 05-JAN-22 | 8.3400 | N.A | N.A | N.A | N.A | NA |
64 | FOF | Axis Greater China Equity Fund of Fund - Regular Plan | 05-JAN-22 | 8.2500 | N.A | N.A | 30-NOV-21 | 1277.29 | NA |
65 | Gilt | Axis Gilt Fund | 10-JAN-22 | 20.3500 | 2.04 | 7.51 | 30-NOV-21 | 1486.49 | NA |
66 | Gilt | Axis Gilt Fund - Direct Plan | 10-JAN-22 | 21.3200 | 2.66 | 7.76 | N.A | N.A | NA |
67 | Income | Axis Banking and PSU Debt Fund | 10-JAN-22 | 2122.5400 | 3.23 | 8.15 | 30-NOV-21 | 162405.54 | NA |
68 | Income | Axis Banking and PSU Debt Fund - Direct Plan | 10-JAN-22 | 2167.1000 | 3.54 | 8.3 | N.A | N.A | NA |
69 | Income | Axis Corporate Debt Fund - Direct Plan | 10-JAN-22 | 14.1000 | 4.09 | 7.9 | N.A | N.A | NA |
70 | Income | Axis Corporate Debt Fund - Regular Plan | 10-JAN-22 | 13.6200 | 3.39 | 7.08 | 30-NOV-21 | 55327.23 | NA |
71 | Income | Axis Credit Risk Fund - Direct Plan | 10-JAN-22 | 18.5200 | 6.74 | 8.52 | N.A | N.A | NA |
72 | Income | Axis Credit Risk Fund - Regular Plan | 10-JAN-22 | 17.0300 | 5.71 | 7.31 | 30-NOV-21 | 7396.88 | NA |
73 | Income | Axis Dynamic Bond Fund | 10-JAN-22 | 23.8000 | N.A | N.A | 30-NOV-21 | 22476.62 | NA |
74 | Income | Axis Dynamic Bond Fund - Direct Plan | 10-JAN-22 | 25.8300 | 3.37 | 8.98 | N.A | N.A | NA |
75 | Income | Axis Floater Fund - Direct Plan | 10-JAN-22 | 1015.8000 | N.A | 1.49 | N.A | N.A | NA |
76 | Income | Axis Floater Fund - Regular Plan | 10-JAN-22 | 1013.8100 | N.A | 1.3 | 30-NOV-21 | 25154.34 | NA |
77 | Income | Axis Regular Saver Fund | 10-JAN-22 | 24.6600 | N.A | N.A | 30-NOV-21 | 3556.79 | NA |
78 | Income | Axis Regular Saver Fund - Direct Plan | 10-JAN-22 | 27.5300 | 11.77 | 10.02 | N.A | N.A | NA |
79 | Income | Axis Short Term Fund | 10-JAN-22 | 24.6800 | N.A | N.A | 30-NOV-21 | 128093.03 | NA |
80 | Income | Axis Short Term Fund - Direct Plan | 10-JAN-22 | 26.3800 | 3.88 | 8.49 | N.A | N.A | NA |
81 | Income | Axis Short Term Fund - Retail | 10-JAN-22 | 24.4000 | N.A | N.A | 31-MAY-19 | 26179.51 | NA |
82 | Income | Axis Strategic Bond Fund | 10-JAN-22 | 22.0800 | 4.8 | 8.42 | 30-NOV-21 | 18123.76 | NA |
83 | Income | Axis Strategic Bond Fund - Direct Plan | 10-JAN-22 | 23.7100 | 5.54 | 8.91 | N.A | N.A | NA |
84 | Income | Axis Treasury Advantage Fund | 10-JAN-22 | 2473.5600 | N.A | N.A | 30-NOV-21 | 89106.14 | NA |
85 | Income | Axis Treasury Advantage Fund - Direct Plan | 10-JAN-22 | 2563.8100 | 3.99 | 7.96 | N.A | N.A | NA |
86 | Income | Axis Treasury Advantage Fund - Retail | 10-JAN-22 | 2319.0800 | N.A | N.A | 31-MAY-19 | 14388.56 | NA |
87 | Income | Axis Ultra Short Term Fund - Direct Plan | 10-JAN-22 | 12.3400 | 4.08 | 6.49 | N.A | N.A | NA |
88 | Income | Axis Ultra Short Term Fund - Regular Plan | 10-JAN-22 | 11.9800 | 3.17 | 5.55 | 30-NOV-21 | 55742.14 | NA |
89 | Liquid | Axis Liquid Fund | 10-JAN-22 | 2331.6200 | N.A | N.A | 30-NOV-21 | 264514.09 | NA |
90 | Liquid | Axis Liquid Fund - Direct Plan | 10-JAN-22 | 2345.3000 | 3.38 | 6.92 | N.A | N.A | NA |
91 | Liquid | Axis Liquid Fund - Retail | 10-JAN-22 | 2172.3800 | N.A | N.A | 31-MAY-19 | 329929.39 | NA |
92 | Liquid | Axis Money Market Fund - Direct Plan | 10-JAN-22 | 1140.7100 | 3.93 | 5.49 | N.A | N.A | NA |
93 | Liquid | Axis Money Market Fund - Regular Plan | 10-JAN-22 | 1136.6100 | 3.77 | 5.33 | 30-NOV-21 | 34804.20 | NA |
94 | Liquid | Axis Overnight Fund - Direct Plan | 10-JAN-22 | 1115.4400 | 3.22 | 3.93 | N.A | N.A | NA |
95 | Liquid | Axis Overnight Fund - Regular Plan | 10-JAN-22 | 1113.5700 | 3.16 | 3.87 | 30-NOV-21 | 84284.68 | NA |
96 | | Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
97 | | Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
98 | | Axis Crisil SDL 2027 Debt Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
99 | | Axis Crisil SDL 2027 Debt Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
100 | | Axis Equity ETFs FoF - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
101 | | Axis Equity ETFs FoF - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
102 | | Axis Multicap Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
103 | | Axis Multicap Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
104 | | Axis Nifty Midcap 50 Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
105 | | Axis Nifty Midcap 50 Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
106 | | Axis Nifty Next 50 Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
107 | | Axis Nifty Next 50 Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
108 | | Axis Nifty Smallcap 50 Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
109 | | Axis Nifty Smallcap 50 Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
110 | | Axis Silver ETF | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
111 | | Axis Silver Fund of Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
112 | | Axis Silver Fund of Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |