Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
166.1 |
0.54 |
29.39 |
5.7 |
11.64 |
29.73 |
37.04 |
23.33 |
14.82 |
12.44 |
10.21 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
105.88 |
0.5 |
28.27 |
5.39 |
11.12 |
29.06 |
34.89 |
22.89 |
14.55 |
12.17 |
8.1 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
21.74 |
0.37 |
24.05 |
12.04 |
7.38 |
22.56 |
21.57 |
- |
- |
- |
26.46 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
10.69 |
0.71 |
23.85 |
12.04 |
8.03 |
22.31 |
19.46 |
- |
- |
- |
27.27 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
90.21 |
1.63 |
8.5 |
2.34 |
8.53 |
6.96 |
16.6 |
19.79 |
- |
- |
14.7 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
52 |
1.57 |
9.64 |
2.98 |
-2.33 |
9.19 |
13.55 |
2.05 |
- |
- |
-5.12 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
16.6 |
0.6 |
2.89 |
3.07 |
10.64 |
0.43 |
12.81 |
- |
- |
- |
31.29 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
19.56 |
0.23 |
-9.71 |
3.76 |
7.44 |
-12.98 |
12.62 |
15.13 |
- |
- |
11.99 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
1.92 |
0.34 |
-6.57 |
-1.18 |
2.08 |
-4.3 |
12.47 |
24.43 |
- |
- |
13.67 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
13.24 |
1.03 |
-10.12 |
3.7 |
7.18 |
-13.4 |
11.62 |
- |
- |
- |
12.65 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
1.57 |
0.45 |
5.63 |
0.18 |
3.96 |
5.77 |
10.99 |
- |
- |
- |
10.73 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
52.43 |
1.62 |
4.11 |
2.35 |
9.51 |
1.83 |
10.12 |
20.72 |
- |
- |
8.52 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
7.93 |
0.37 |
5.26 |
0.59 |
3.4 |
5.3 |
9.79 |
- |
- |
- |
8.4 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
810.04 |
0.92 |
5.18 |
0.43 |
3.59 |
5.39 |
9.7 |
7.84 |
6.6 |
- |
7.0 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
17.98 |
0.53 |
4.95 |
-0.52 |
2.89 |
5.21 |
9.69 |
8.27 |
- |
- |
7.02 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
194.92 |
1.16 |
4.9 |
0.31 |
3.21 |
5.16 |
9.6 |
8.26 |
7.18 |
7.66 |
8.1 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
943.61 |
0.88 |
5.0 |
0.51 |
3.36 |
5.23 |
9.48 |
7.7 |
6.27 |
7.29 |
7.61 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
943.61 |
0.88 |
5.0 |
0.51 |
3.36 |
5.23 |
9.48 |
7.69 |
6.27 |
7.28 |
7.59 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
37.79 |
0.45 |
4.93 |
0.55 |
3.43 |
4.87 |
9.47 |
8.12 |
6.78 |
- |
7.05 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
131.08 |
0.63 |
4.87 |
-0.44 |
3.12 |
5.06 |
9.39 |
8.42 |
6.13 |
7.53 |
7.98 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
224.04 |
0.29 |
4.87 |
0.8 |
3.1 |
5.01 |
9.29 |
8.25 |
- |
- |
6.54 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
3.68 |
0.4 |
4.94 |
0.66 |
3.14 |
5.09 |
9.19 |
- |
- |
- |
8.47 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
36.13 |
1.57 |
4.59 |
0.52 |
3.05 |
4.76 |
9.06 |
7.75 |
7.0 |
6.89 |
7.18 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
1,346.7 |
0.63 |
4.76 |
0.42 |
3.21 |
5.0 |
9.04 |
7.18 |
5.96 |
7.33 |
7.73 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
74.14 |
0.81 |
4.1 |
-1.32 |
2.14 |
4.37 |
8.81 |
8.21 |
6.05 |
7.42 |
7.25 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
7.73 |
0.31 |
4.41 |
0.73 |
2.71 |
4.51 |
8.61 |
- |
- |
- |
7.78 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
33.17 |
0.19 |
9.37 |
0.27 |
11.95 |
7.87 |
8.52 |
19.83 |
- |
- |
17.08 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
648.38 |
0.67 |
4.12 |
0.65 |
2.61 |
4.35 |
8.26 |
7.32 |
6.02 |
6.79 |
7.21 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
648.38 |
0.67 |
4.12 |
0.65 |
2.61 |
4.35 |
8.25 |
7.32 |
6.02 |
6.95 |
7.46 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
1,872.77 |
0.33 |
4.07 |
0.71 |
2.52 |
4.33 |
8.18 |
7.45 |
6.01 |
- |
6.27 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
110.46 |
0.09 |
3.87 |
0.68 |
2.3 |
4.09 |
8.0 |
7.57 |
- |
- |
5.88 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
315.63 |
1.94 |
2.37 |
-0.67 |
4.54 |
1.62 |
7.96 |
16.24 |
13.83 |
- |
9.61 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
5.23 |
0.14 |
4.67 |
1.98 |
0.78 |
4.72 |
7.85 |
- |
- |
- |
5.03 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
25.6 |
0.19 |
3.74 |
0.62 |
2.52 |
4.41 |
7.81 |
7.29 |
- |
- |
5.61 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
143.77 |
2.08 |
3.01 |
0.72 |
5.95 |
2.1 |
7.74 |
14.18 |
14.67 |
10.04 |
9.69 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
14.46 |
1.0 |
8.97 |
0.19 |
11.71 |
7.47 |
7.65 |
- |
- |
- |
13.12 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
3,906.96 |
0.22 |
3.35 |
0.56 |
1.83 |
3.6 |
7.24 |
6.98 |
5.53 |
6.28 |
7.02 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
616.57 |
1.18 |
3.5 |
0.59 |
2.13 |
3.72 |
7.22 |
6.63 |
5.35 |
- |
5.85 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
28.24 |
2.19 |
4.31 |
-0.43 |
3.52 |
4.11 |
7.14 |
8.82 |
8.56 |
6.93 |
7.61 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
669.28 |
1.02 |
3.25 |
0.54 |
1.87 |
3.51 |
6.89 |
6.7 |
5.44 |
5.71 |
5.91 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
90.79 |
2.29 |
1.55 |
-0.43 |
5.88 |
0.33 |
6.76 |
13.21 |
14.42 |
- |
10.37 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
90.79 |
2.29 |
1.56 |
-0.43 |
5.88 |
0.33 |
6.76 |
13.21 |
14.42 |
- |
10.37 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
3,906.96 |
0.22 |
3.11 |
0.52 |
1.7 |
3.34 |
6.72 |
6.45 |
5.0 |
5.74 |
6.59 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
157.45 |
2.15 |
1.97 |
-0.69 |
6.0 |
0.6 |
6.5 |
14.18 |
14.9 |
- |
10.76 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
73.64 |
0.04 |
5.42 |
-0.37 |
8.56 |
4.07 |
6.49 |
18.65 |
20.63 |
- |
13.78 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
911.27 |
0.1 |
2.87 |
0.47 |
1.48 |
3.09 |
6.44 |
6.42 |
5.13 |
- |
5.07 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
13.22 |
0.04 |
4.66 |
-0.55 |
8.25 |
3.24 |
6.27 |
- |
- |
- |
17.79 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
70.73 |
0.42 |
5.21 |
-0.41 |
8.42 |
3.85 |
6.11 |
18.1 |
- |
- |
11.14 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
36.47 |
0.76 |
1.96 |
-3.0 |
0.12 |
2.2 |
5.86 |
- |
- |
- |
8.17 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
81.51 |
2.29 |
2.0 |
-0.49 |
6.82 |
0.33 |
5.77 |
17.48 |
14.75 |
- |
11.67 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
94.57 |
2.27 |
1.44 |
-0.09 |
3.65 |
1.2 |
5.75 |
11.71 |
11.37 |
- |
8.27 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
777.03 |
1.79 |
-3.03 |
0.29 |
8.33 |
-4.21 |
5.68 |
27.3 |
- |
- |
16.97 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
4.85 |
0.7 |
4.33 |
-0.61 |
8.07 |
2.89 |
5.54 |
- |
- |
- |
9.73 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
6.16 |
2.15 |
2.23 |
-1.34 |
4.07 |
1.61 |
5.43 |
10.52 |
9.53 |
- |
8.73 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
33.21 |
2.43 |
-1.33 |
-0.72 |
6.5 |
-2.67 |
5.23 |
17.27 |
15.28 |
- |
12.75 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
2,494.4 |
1.6 |
-2.83 |
1.18 |
10.5 |
-4.58 |
5.09 |
24.05 |
29.96 |
18.61 |
22.41 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
92.06 |
2.25 |
-2.56 |
-0.28 |
7.18 |
-3.45 |
4.92 |
27.79 |
- |
- |
16.98 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
1,267.56 |
1.74 |
2.03 |
-0.42 |
8.54 |
0.22 |
4.41 |
14.79 |
15.11 |
11.76 |
13.9 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
05-11-2017 |
1,281.54 |
1.71 |
-0.27 |
0.5 |
9.28 |
-1.77 |
4.31 |
18.68 |
18.26 |
- |
13.51 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
3,543.73 |
1.53 |
1.38 |
-0.74 |
6.8 |
-0.26 |
4.0 |
18.23 |
17.09 |
12.07 |
15.61 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
44.71 |
1.03 |
0.6 |
0.34 |
11.8 |
-1.58 |
3.67 |
29.95 |
- |
- |
22.16 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
1.35 |
0.38 |
1.07 |
-1.45 |
8.33 |
0.52 |
3.49 |
22.09 |
- |
- |
13.34 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
117.69 |
2.25 |
-1.47 |
0.39 |
10.54 |
-4.17 |
3.42 |
19.65 |
- |
- |
14.19 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
1,379.92 |
1.68 |
-0.19 |
0.88 |
10.24 |
-2.2 |
3.26 |
22.8 |
23.74 |
- |
19.08 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
3,328.15 |
1.57 |
1.99 |
-0.98 |
6.29 |
0.76 |
3.08 |
15.96 |
15.91 |
12.08 |
12.22 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
188.87 |
0.92 |
3.49 |
-0.78 |
7.97 |
1.85 |
3.02 |
17.92 |
19.44 |
- |
14.53 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
240.93 |
1.99 |
-0.37 |
-0.12 |
9.16 |
-2.01 |
2.55 |
- |
- |
- |
22.73 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
124.86 |
2.22 |
-0.61 |
-0.57 |
6.99 |
-3.25 |
2.53 |
17.53 |
16.32 |
- |
14.82 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
3,055.47 |
1.57 |
-1.46 |
1.06 |
10.67 |
-2.89 |
2.3 |
23.64 |
24.2 |
15.9 |
18.22 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
48.68 |
1.02 |
-3.55 |
2.53 |
13.41 |
-6.1 |
1.26 |
30.96 |
- |
- |
19.83 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
1.17 |
0.25 |
- |
-1.96 |
- |
- |
- |
- |
- |
- |
4.32 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
6.8 |
1.06 |
- |
1.67 |
13.43 |
- |
- |
- |
- |
- |
13.54 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
132.75 |
2.11 |
-7.55 |
0.67 |
10.89 |
-8.21 |
- |
- |
- |
- |
-8.58 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
4.41 |
0.3 |
4.56 |
0.66 |
3.02 |
4.8 |
- |
- |
- |
- |
4.86 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
8.76 |
0.25 |
4.96 |
0.69 |
3.32 |
5.2 |
- |
- |
- |
- |
5.6 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
9.16 |
1.06 |
1.56 |
-2.03 |
4.93 |
-2.23 |
- |
- |
- |
- |
-4.51 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
73.8 |
0.49 |
4.47 |
0.66 |
2.97 |
4.7 |
- |
- |
- |
- |
6.62 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
411.28 |
1.86 |
-5.08 |
-1.61 |
5.9 |
-5.57 |
- |
- |
- |
- |
-9.14 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
28.39 |
1.0 |
1.79 |
-0.38 |
9.11 |
0.08 |
- |
- |
- |
- |
-2.01 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
555.96 |
1.81 |
-2.35 |
-1.19 |
7.51 |
-3.41 |
-3.34 |
- |
- |
- |
20.27 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
97.21 |
2.22 |
-4.02 |
0.13 |
8.23 |
-4.85 |
-4.5 |
18.28 |
- |
- |
11.46 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
3.25 |
0.7 |
-1.06 |
-0.9 |
7.72 |
-3.38 |
-5.11 |
17.62 |
- |
- |
12.43 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
33.88 |
1.01 |
-3.38 |
-2.37 |
6.07 |
-6.89 |
-8.19 |
22.22 |
- |
- |
13.81 |
|