Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
183.34 |
0.54 |
30.42 |
3.16 |
4.91 |
17.59 |
42.42 |
23.07 |
11.89 |
13.64 |
10.17 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
111.67 |
0.5 |
29.56 |
3.28 |
4.9 |
16.37 |
40.6 |
22.94 |
11.52 |
13.06 |
8.1 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
27.38 |
0.37 |
29.48 |
4.36 |
18.7 |
16.52 |
38.53 |
- |
- |
- |
27.02 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
57.8 |
1.57 |
18.6 |
7.22 |
16.04 |
15.73 |
34.53 |
5.7 |
- |
- |
-3.3 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
13.94 |
0.71 |
28.82 |
4.44 |
17.97 |
16.66 |
34.38 |
- |
- |
- |
27.64 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
17.43 |
0.6 |
10.27 |
4.04 |
19.66 |
7.16 |
30.0 |
- |
- |
- |
32.93 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
95.12 |
1.63 |
13.55 |
2.04 |
14.3 |
7.68 |
25.96 |
17.93 |
- |
- |
15.36 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
54.22 |
1.62 |
9.64 |
2.52 |
15.69 |
6.07 |
22.97 |
17.11 |
- |
- |
9.59 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
36.64 |
0.19 |
9.37 |
-2.84 |
1.34 |
10.51 |
11.22 |
14.16 |
- |
- |
16.58 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
14.99 |
1.0 |
8.86 |
-2.91 |
1.13 |
10.06 |
10.39 |
- |
- |
- |
11.52 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
917.85 |
0.93 |
6.1 |
0.52 |
1.89 |
5.17 |
9.21 |
7.72 |
6.25 |
- |
7.0 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
194 |
1.16 |
5.86 |
0.5 |
1.74 |
4.99 |
9.19 |
8.05 |
6.91 |
7.72 |
8.09 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
1,145.85 |
0.9 |
5.94 |
0.53 |
1.96 |
5.06 |
9.13 |
7.64 |
6.09 |
7.27 |
7.58 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
1,145.85 |
0.9 |
5.94 |
0.53 |
1.96 |
5.06 |
9.13 |
7.66 |
6.1 |
7.27 |
7.61 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
1.37 |
0.45 |
5.49 |
-0.01 |
- |
4.51 |
9.04 |
- |
- |
- |
9.56 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
15.95 |
0.53 |
5.73 |
0.3 |
0.51 |
4.92 |
9.02 |
8.17 |
- |
- |
6.98 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
76.49 |
0.45 |
5.72 |
0.49 |
1.67 |
4.95 |
8.96 |
7.75 |
6.48 |
- |
7.03 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
7.71 |
0.37 |
6.07 |
0.59 |
1.97 |
5.0 |
8.92 |
- |
- |
- |
8.29 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
36.68 |
1.57 |
5.58 |
0.52 |
1.97 |
4.76 |
8.79 |
7.66 |
6.82 |
6.88 |
7.18 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
1,325.63 |
0.63 |
5.67 |
0.52 |
1.82 |
4.75 |
8.68 |
7.23 |
5.85 |
7.3 |
7.72 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
127.78 |
0.63 |
5.54 |
0.3 |
0.45 |
4.8 |
8.61 |
7.91 |
5.69 |
7.55 |
7.96 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
221.83 |
0.29 |
5.59 |
0.59 |
1.95 |
4.6 |
8.49 |
7.73 |
- |
- |
6.5 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
3.7 |
0.4 |
5.68 |
0.51 |
1.9 |
4.67 |
8.47 |
- |
- |
- |
8.32 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
544.09 |
0.67 |
5.05 |
0.53 |
1.94 |
4.3 |
8.14 |
7.36 |
5.98 |
6.92 |
7.46 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
544.09 |
0.67 |
5.05 |
0.53 |
1.94 |
4.3 |
8.14 |
7.36 |
5.98 |
6.78 |
7.21 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
7.86 |
0.31 |
5.17 |
0.54 |
1.94 |
4.27 |
8.07 |
- |
- |
- |
7.69 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
1,815.79 |
0.33 |
4.96 |
0.5 |
1.88 |
4.23 |
8.05 |
7.5 |
6.05 |
- |
6.28 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
79.72 |
0.83 |
4.57 |
0.03 |
-0.9 |
3.81 |
7.77 |
7.83 |
5.87 |
7.45 |
7.21 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
110.73 |
0.09 |
4.66 |
0.5 |
1.76 |
3.9 |
7.65 |
7.2 |
- |
- |
5.89 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
1,328.68 |
1.72 |
1.64 |
-1.22 |
5.17 |
6.65 |
7.6 |
14.06 |
17.33 |
- |
13.55 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
25.61 |
0.19 |
4.44 |
0.45 |
1.94 |
3.79 |
7.49 |
6.99 |
- |
- |
5.6 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
602.92 |
1.2 |
4.33 |
0.49 |
1.69 |
3.67 |
7.13 |
6.68 |
5.38 |
- |
5.86 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
3,351.84 |
0.22 |
4.11 |
0.47 |
1.55 |
3.39 |
7.07 |
7.02 |
5.6 |
6.25 |
7.01 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
148.28 |
2.06 |
4.64 |
-0.07 |
3.73 |
5.31 |
6.99 |
10.7 |
13.38 |
10.13 |
9.71 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
694.61 |
1.02 |
4.04 |
0.5 |
1.56 |
3.31 |
6.77 |
6.86 |
5.58 |
5.71 |
5.91 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
1.98 |
0.34 |
-2.81 |
-1.39 |
3.0 |
2.64 |
6.69 |
21.64 |
- |
- |
14.29 |
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
4.97 |
0.14 |
7.75 |
3.68 |
6.39 |
5.45 |
6.64 |
- |
- |
- |
6.53 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
825.6 |
1.78 |
-1.01 |
-1.73 |
6.13 |
4.74 |
6.64 |
21.96 |
- |
- |
16.98 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
3,351.84 |
0.22 |
3.8 |
0.43 |
1.42 |
3.13 |
6.54 |
6.49 |
5.07 |
5.71 |
6.58 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
28.88 |
2.19 |
4.75 |
-0.37 |
0.55 |
3.74 |
6.41 |
7.34 |
7.96 |
6.61 |
7.57 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
2,619.65 |
1.59 |
-1.25 |
-3.16 |
8.06 |
5.28 |
6.31 |
20.14 |
28.65 |
17.62 |
22.31 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
829.6 |
0.1 |
3.57 |
0.46 |
1.37 |
2.9 |
6.29 |
6.44 |
5.19 |
- |
5.07 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
3,191.38 |
1.56 |
0.82 |
-1.47 |
7.8 |
8.18 |
6.15 |
18.71 |
23.12 |
14.88 |
18.24 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
334.64 |
1.93 |
2.62 |
-1.56 |
0.63 |
2.92 |
5.86 |
13.48 |
13.14 |
- |
9.48 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
52.49 |
0.76 |
3.11 |
0.31 |
-2.0 |
2.58 |
5.83 |
- |
- |
- |
8.21 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
92.43 |
2.29 |
2.32 |
-1.65 |
2.01 |
3.45 |
5.02 |
9.59 |
13.25 |
- |
10.31 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
92.43 |
2.29 |
2.32 |
-1.65 |
2.01 |
3.45 |
5.02 |
9.59 |
13.25 |
- |
10.31 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
95.34 |
2.28 |
2.27 |
-0.41 |
1.33 |
2.79 |
4.85 |
9.64 |
10.72 |
- |
8.24 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
1,302.31 |
1.73 |
2.96 |
-1.88 |
2.74 |
6.18 |
4.77 |
9.5 |
13.87 |
11.34 |
13.83 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
159.69 |
2.14 |
3.04 |
-1.55 |
2.06 |
4.04 |
4.62 |
10.42 |
13.7 |
- |
10.71 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
5.99 |
2.16 |
2.39 |
-1.24 |
-0.47 |
2.46 |
3.99 |
8.79 |
8.92 |
- |
8.56 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
3,627.72 |
1.53 |
2.65 |
-1.92 |
2.54 |
4.44 |
3.81 |
12.29 |
16.23 |
11.49 |
15.57 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
102.18 |
0.04 |
5.19 |
-3.02 |
1.43 |
4.84 |
3.72 |
13.55 |
18.6 |
- |
13.52 |
|
Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
13.67 |
0.04 |
4.18 |
-3.14 |
0.61 |
3.97 |
3.69 |
- |
- |
- |
16.51 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
244.79 |
2.0 |
1.73 |
-1.02 |
5.46 |
6.0 |
3.47 |
- |
- |
- |
22.45 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
74.63 |
0.42 |
4.93 |
-3.05 |
1.32 |
4.62 |
3.34 |
13.05 |
- |
- |
10.65 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
98.82 |
2.24 |
-0.87 |
-1.83 |
4.29 |
3.99 |
3.29 |
22.1 |
- |
- |
16.89 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
120.26 |
2.25 |
0.6 |
-0.64 |
7.8 |
4.69 |
3.29 |
14.82 |
- |
- |
14.28 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
81.63 |
2.29 |
1.89 |
-2.55 |
1.33 |
3.45 |
3.21 |
12.52 |
13.87 |
- |
11.36 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
33.41 |
2.43 |
-0.56 |
-2.16 |
2.2 |
2.96 |
3.18 |
13.02 |
14.77 |
- |
12.6 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
5.02 |
0.7 |
3.77 |
-3.2 |
0.45 |
3.63 |
2.98 |
- |
- |
- |
8.41 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
1.4 |
0.38 |
4.44 |
0.34 |
3.57 |
4.66 |
2.9 |
16.07 |
- |
- |
13.83 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
3,446.93 |
1.56 |
2.54 |
-2.49 |
0.96 |
3.28 |
2.89 |
10.9 |
14.55 |
11.51 |
12.16 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
1,492.06 |
1.68 |
1.28 |
-1.37 |
6.43 |
5.43 |
2.3 |
17.04 |
22.48 |
- |
18.94 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
47.7 |
1.03 |
0.5 |
-4.48 |
4.12 |
6.0 |
1.65 |
24.06 |
- |
- |
21.19 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
53.27 |
1.02 |
-4.16 |
-6.26 |
7.33 |
3.82 |
1.64 |
25.21 |
- |
- |
18.79 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
195.48 |
0.92 |
3.49 |
-2.99 |
1.38 |
4.41 |
1.15 |
12.8 |
17.63 |
- |
14.19 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
29.36 |
1.0 |
2.1 |
-3.18 |
3.02 |
4.87 |
1.15 |
- |
- |
- |
-1.62 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
127.38 |
2.21 |
-0.99 |
-2.64 |
1.06 |
1.11 |
0.72 |
11.76 |
14.74 |
- |
14.36 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
1.03 |
0.25 |
- |
-3.61 |
1.93 |
- |
- |
- |
- |
- |
5.7 |
|
Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.0 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
138.2 |
2.1 |
-6.43 |
-2.13 |
4.32 |
3.62 |
- |
- |
- |
- |
-7.47 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
5.73 |
0.25 |
6.01 |
0.63 |
2.17 |
5.12 |
- |
- |
- |
- |
6.65 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
8.1 |
1.06 |
- |
-4.64 |
2.24 |
- |
- |
- |
- |
- |
10.04 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
4.51 |
0.3 |
5.69 |
0.64 |
2.16 |
4.88 |
- |
- |
- |
- |
5.99 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
9.32 |
1.06 |
2.62 |
-3.7 |
1.52 |
5.25 |
- |
- |
- |
- |
-3.52 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
73.9 |
0.49 |
5.52 |
0.6 |
2.07 |
4.8 |
- |
- |
- |
- |
7.7 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
421.98 |
1.85 |
-1.56 |
0.53 |
3.49 |
2.82 |
- |
- |
- |
- |
-5.76 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
556.62 |
1.81 |
0.51 |
-1.44 |
5.71 |
6.61 |
-0.07 |
- |
- |
- |
20.65 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
99.91 |
2.21 |
-3.77 |
-2.93 |
2.24 |
2.17 |
-5.41 |
13.61 |
- |
- |
11.15 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
35.55 |
1.01 |
-1.83 |
-2.53 |
2.2 |
4.32 |
-6.0 |
16.65 |
- |
- |
13.79 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
20.97 |
0.23 |
-17.92 |
-10.23 |
-1.77 |
-17.5 |
-7.05 |
7.17 |
- |
- |
9.2 |
|
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
3.37 |
0.66 |
-1.18 |
-3.35 |
2.0 |
1.74 |
-7.1 |
12.42 |
- |
- |
11.9 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
13.7 |
1.03 |
-18.38 |
-10.31 |
-1.98 |
-17.9 |
-7.87 |
- |
- |
- |
6.68 |
|