Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
1,966.25 |
0.54 |
29.04 |
0.86 |
5.41 |
13.73 |
37.05 |
22.88 |
12.11 |
12.93 |
10.06 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,185.5 |
0.5 |
27.58 |
0.78 |
4.83 |
12.67 |
35.04 |
22.49 |
11.88 |
12.48 |
7.96 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
651.64 |
1.57 |
23.28 |
5.42 |
15.78 |
12.86 |
34.99 |
7.27 |
- |
- |
-2.43 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
359.76 |
0.37 |
30.96 |
0.67 |
18.28 |
15.92 |
34.64 |
- |
- |
- |
27.12 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
181.34 |
0.71 |
29.76 |
0.36 |
17.38 |
15.2 |
32.81 |
- |
- |
- |
27.54 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
178.73 |
0.6 |
12.75 |
3.88 |
12.95 |
7.1 |
25.56 |
- |
- |
- |
33.47 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
1,003.58 |
1.63 |
16.29 |
2.72 |
9.69 |
7.46 |
23.97 |
18.11 |
- |
- |
15.8 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
556.24 |
1.62 |
13.0 |
3.35 |
11.09 |
6.78 |
20.57 |
17.57 |
- |
- |
10.29 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
364.26 |
0.19 |
10.57 |
-0.48 |
1.37 |
13.47 |
11.61 |
13.45 |
- |
- |
16.7 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
144.48 |
1.0 |
10.02 |
-0.56 |
1.15 |
13.0 |
10.77 |
- |
- |
- |
12.11 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
11,756.23 |
0.91 |
5.79 |
0.16 |
1.27 |
4.76 |
8.73 |
7.47 |
6.08 |
7.21 |
7.58 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
11,756.23 |
0.91 |
5.79 |
0.16 |
1.27 |
4.76 |
8.73 |
7.45 |
6.08 |
7.21 |
7.55 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
9,399.14 |
0.95 |
5.78 |
- |
1.0 |
4.73 |
8.65 |
7.48 |
6.21 |
- |
6.93 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,937.45 |
1.22 |
5.58 |
-0.04 |
0.96 |
4.58 |
8.62 |
7.79 |
6.87 |
7.59 |
8.05 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
367.07 |
1.57 |
5.74 |
0.42 |
1.62 |
4.82 |
8.62 |
7.55 |
6.82 |
6.84 |
7.17 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
77.64 |
0.37 |
5.7 |
-0.16 |
1.01 |
4.52 |
8.36 |
- |
- |
- |
8.01 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
1,289.19 |
0.45 |
5.57 |
0.14 |
1.16 |
4.7 |
8.2 |
7.6 |
6.53 |
- |
6.95 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,241.61 |
0.29 |
5.53 |
0.24 |
1.44 |
4.32 |
8.18 |
7.51 |
- |
- |
6.41 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,283.67 |
0.63 |
5.41 |
0.07 |
1.05 |
4.39 |
8.17 |
7.04 |
5.79 |
7.24 |
7.68 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
34.25 |
0.4 |
5.59 |
0.19 |
1.28 |
4.41 |
8.11 |
- |
- |
- |
8.15 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
7,153.4 |
0.67 |
5.19 |
0.43 |
1.68 |
4.21 |
8.0 |
7.32 |
5.97 |
6.76 |
7.2 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
7,153.4 |
0.67 |
5.19 |
0.43 |
1.68 |
4.21 |
7.99 |
7.32 |
5.97 |
6.9 |
7.45 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
20,499.88 |
0.33 |
5.15 |
0.47 |
1.75 |
4.17 |
7.97 |
7.49 |
6.06 |
- |
6.28 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
78.88 |
0.31 |
5.21 |
0.33 |
1.5 |
4.09 |
7.85 |
- |
- |
- |
7.59 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
154.35 |
0.53 |
4.96 |
-0.79 |
-0.51 |
4.14 |
7.7 |
7.72 |
- |
- |
6.72 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,107.02 |
0.19 |
4.85 |
0.46 |
1.63 |
3.84 |
7.59 |
7.08 |
- |
- |
5.88 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
10.85 |
0.45 |
4.42 |
-1.14 |
-0.98 |
3.25 |
7.54 |
- |
- |
- |
8.49 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,266.96 |
0.63 |
4.66 |
-0.84 |
-0.64 |
3.91 |
7.29 |
7.27 |
5.79 |
7.36 |
7.87 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
255.89 |
0.19 |
4.27 |
0.22 |
1.13 |
3.2 |
7.14 |
6.7 |
- |
- |
5.5 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
6,704.36 |
1.2 |
4.52 |
0.46 |
1.59 |
3.64 |
7.08 |
6.68 |
5.38 |
- |
5.86 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
36,751.21 |
0.22 |
4.34 |
0.48 |
1.52 |
3.33 |
7.03 |
7.03 |
5.61 |
6.24 |
7.01 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
7,065.63 |
1.02 |
4.15 |
0.44 |
1.42 |
3.17 |
6.66 |
6.82 |
5.56 |
5.7 |
5.9 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
36,751.21 |
0.22 |
4.01 |
0.44 |
1.39 |
3.07 |
6.49 |
6.49 |
5.09 |
5.7 |
6.58 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
11,477.17 |
0.11 |
3.78 |
0.47 |
1.35 |
2.86 |
6.25 |
6.44 |
5.21 |
- |
5.08 |
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
48.2 |
0.14 |
6.98 |
2.41 |
4.23 |
4.6 |
6.09 |
- |
- |
- |
5.91 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
618.9 |
0.82 |
3.22 |
-1.63 |
-2.16 |
2.49 |
5.89 |
7.19 |
5.69 |
7.2 |
7.09 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
20.71 |
0.34 |
-1.83 |
-0.16 |
3.83 |
9.66 |
5.15 |
22.55 |
- |
- |
14.42 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
282.72 |
2.19 |
4.3 |
-0.75 |
-0.44 |
4.13 |
5.02 |
6.92 |
7.75 |
6.5 |
7.52 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
13,119.02 |
1.72 |
2.75 |
0.19 |
3.54 |
14.94 |
4.91 |
13.9 |
16.95 |
- |
13.63 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,505.34 |
2.04 |
5.26 |
0.42 |
2.92 |
9.37 |
4.71 |
10.4 |
13.09 |
9.99 |
9.73 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,439.11 |
1.93 |
3.11 |
-0.33 |
0.05 |
5.99 |
4.71 |
13.24 |
13.11 |
- |
9.5 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,630.28 |
1.74 |
4.63 |
0.93 |
2.11 |
12.77 |
4.07 |
9.53 |
13.51 |
11.55 |
13.93 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
13.86 |
0.38 |
7.97 |
4.33 |
5.28 |
15.47 |
4.01 |
16.73 |
- |
- |
14.65 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
946.4 |
2.28 |
2.59 |
0.18 |
1.05 |
5.08 |
3.75 |
9.39 |
10.51 |
- |
8.25 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
31,562.85 |
1.56 |
2.04 |
0.6 |
4.64 |
16.8 |
3.6 |
18.51 |
22.56 |
15.1 |
18.28 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
35,312.26 |
1.53 |
4.03 |
0.66 |
1.86 |
10.64 |
3.41 |
12.21 |
15.65 |
11.43 |
15.62 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
1,189.11 |
2.25 |
1.09 |
0.11 |
2.99 |
11.1 |
3.39 |
13.57 |
- |
- |
14.27 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
26,211.86 |
1.6 |
-0.2 |
-2.3 |
3.93 |
15.93 |
3.17 |
20.02 |
27.44 |
17.89 |
22.34 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
388.52 |
0.76 |
1.0 |
-2.68 |
-3.92 |
0.6 |
3.13 |
- |
- |
- |
7.24 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
914.05 |
2.29 |
2.65 |
-0.71 |
0.65 |
7.93 |
3.06 |
9.17 |
12.85 |
- |
10.31 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
914.05 |
2.29 |
2.65 |
-0.71 |
0.65 |
7.93 |
3.06 |
9.17 |
12.85 |
- |
10.3 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
997.8 |
0.04 |
6.74 |
0.27 |
0.87 |
9.8 |
2.87 |
13.26 |
18.29 |
- |
13.66 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
8,320.62 |
1.78 |
0.06 |
-0.17 |
3.48 |
12.48 |
2.76 |
21.81 |
- |
- |
17.13 |
|
Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
132.36 |
0.04 |
5.52 |
0.01 |
0.27 |
8.42 |
2.69 |
- |
- |
- |
16.84 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,574.18 |
2.15 |
3.19 |
-0.97 |
0.49 |
8.06 |
2.57 |
9.94 |
13.23 |
- |
10.68 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,442.63 |
1.58 |
4.42 |
1.13 |
1.38 |
8.83 |
2.51 |
10.98 |
14.47 |
11.71 |
12.25 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
737.32 |
0.42 |
6.45 |
0.23 |
0.77 |
9.55 |
2.49 |
12.76 |
- |
- |
10.97 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
14,853.13 |
1.69 |
1.84 |
0.25 |
2.94 |
11.75 |
2.42 |
15.8 |
21.6 |
- |
18.92 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
56.33 |
2.15 |
2.0 |
-1.3 |
-1.56 |
4.07 |
2.21 |
8.43 |
8.88 |
- |
8.42 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
48.13 |
0.7 |
5.07 |
-0.04 |
0.1 |
8.08 |
1.99 |
- |
- |
- |
9.1 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
2,338.54 |
2.01 |
2.73 |
0.55 |
2.98 |
14.74 |
1.59 |
- |
- |
- |
22.55 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
783.84 |
2.31 |
2.17 |
-1.13 |
-0.33 |
7.87 |
0.99 |
12.21 |
13.63 |
- |
11.34 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
322.08 |
2.43 |
-0.05 |
-0.81 |
0.56 |
8.6 |
0.77 |
12.68 |
14.56 |
- |
12.61 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
1,009.78 |
2.22 |
0.16 |
-0.43 |
2.5 |
10.5 |
0.27 |
21.99 |
- |
- |
17.02 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,924.7 |
0.92 |
5.03 |
0.12 |
0.7 |
9.98 |
0.18 |
12.43 |
17.3 |
- |
14.38 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
4,050.05 |
1.86 |
1.04 |
3.51 |
4.73 |
12.6 |
- |
- |
- |
- |
-3.28 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
739 |
0.49 |
5.6 |
0.41 |
1.76 |
4.55 |
- |
- |
- |
- |
7.78 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
87.61 |
1.06 |
4.83 |
-1.34 |
1.12 |
12.22 |
- |
- |
- |
- |
-1.43 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
84.63 |
1.06 |
- |
-1.7 |
-0.83 |
8.91 |
- |
- |
- |
- |
10.74 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
54.64 |
0.25 |
6.04 |
0.36 |
1.73 |
4.94 |
- |
- |
- |
- |
6.68 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,309.72 |
2.11 |
-6.63 |
-0.76 |
1.67 |
10.91 |
- |
- |
- |
- |
-7.67 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
10.95 |
0.25 |
- |
-1.27 |
1.52 |
- |
- |
- |
- |
- |
8.02 |
|
Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
0 |
2.03 |
- |
- |
- |
- |
- |
- |
- |
- |
1.41 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
45.34 |
0.3 |
5.75 |
0.42 |
1.8 |
4.67 |
- |
- |
- |
- |
6.05 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
478.37 |
1.03 |
1.85 |
-2.07 |
1.59 |
14.91 |
-0.27 |
23.62 |
- |
- |
21.4 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
276.99 |
1.0 |
3.38 |
-0.78 |
1.18 |
11.48 |
-0.3 |
- |
- |
- |
-0.44 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,232.2 |
2.24 |
0.56 |
0.09 |
0.85 |
6.43 |
-1.75 |
11.7 |
14.69 |
- |
14.58 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
528.38 |
1.02 |
-3.43 |
-5.18 |
2.65 |
14.9 |
-2.53 |
24.83 |
- |
- |
18.82 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,383.77 |
1.82 |
1.54 |
0.14 |
2.75 |
15.05 |
-2.6 |
- |
- |
- |
20.87 |
|
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
32.83 |
0.66 |
0.61 |
-0.48 |
0.77 |
8.14 |
-7.39 |
12.28 |
- |
- |
12.34 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
363.75 |
1.01 |
-0.13 |
-0.25 |
0.91 |
12.84 |
-7.53 |
15.96 |
- |
- |
14.18 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
948.17 |
2.23 |
-3.59 |
-0.45 |
0.58 |
8.34 |
-8.24 |
12.91 |
- |
- |
11.09 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
169.29 |
0.23 |
-18.58 |
-6.27 |
-6.42 |
-14.24 |
-14.04 |
6.81 |
- |
- |
8.92 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
126.76 |
1.03 |
-19.06 |
-6.34 |
-6.62 |
-14.64 |
-14.8 |
- |
- |
- |
6.13 |
|