Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
1,966.25 |
0.56 |
42.46 |
8.26 |
13.58 |
26.53 |
51.15 |
27.76 |
15.24 |
13.93 |
10.76 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
359.76 |
0.37 |
43.31 |
8.19 |
16.45 |
27.78 |
49.59 |
- |
- |
- |
30.41 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,185.5 |
0.5 |
40.88 |
7.6 |
12.71 |
25.64 |
49.53 |
27.22 |
14.9 |
13.83 |
8.69 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
651.64 |
1.57 |
31.13 |
8.68 |
20.05 |
17.68 |
47.6 |
11.21 |
- |
- |
-1.07 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
181.34 |
0.71 |
41.69 |
7.63 |
14.77 |
26.65 |
47.38 |
- |
- |
- |
30.75 |
|
Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
178.73 |
0.63 |
14.1 |
1.4 |
11.97 |
20.31 |
33.02 |
- |
- |
- |
33.21 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
1,003.58 |
1.63 |
18.93 |
3.32 |
9.77 |
16.61 |
29.37 |
21.3 |
- |
- |
16.12 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
556.24 |
1.62 |
14.8 |
3.64 |
10.34 |
17.16 |
25.7 |
20.75 |
- |
- |
10.54 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,937.45 |
1.33 |
6.05 |
0.31 |
1.05 |
4.69 |
8.68 |
7.74 |
6.88 |
7.63 |
8.05 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
11,756.23 |
0.91 |
6.15 |
0.26 |
1.06 |
4.8 |
8.67 |
7.45 |
6.12 |
7.22 |
7.57 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
11,756.23 |
0.91 |
6.15 |
0.26 |
1.06 |
4.8 |
8.67 |
7.43 |
6.12 |
7.22 |
7.55 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
367.07 |
1.57 |
6.15 |
0.58 |
1.48 |
4.88 |
8.61 |
7.56 |
6.82 |
6.85 |
7.17 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
9,399.14 |
0.95 |
6.13 |
0.15 |
0.84 |
4.83 |
8.55 |
7.45 |
6.22 |
- |
6.92 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,283.67 |
0.63 |
5.72 |
0.15 |
0.79 |
4.45 |
8.04 |
7.05 |
5.84 |
7.23 |
7.67 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
77.64 |
0.37 |
5.85 |
0.03 |
0.48 |
4.18 |
8.01 |
- |
- |
- |
7.88 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,241.61 |
0.29 |
5.8 |
0.36 |
0.88 |
4.17 |
7.99 |
7.37 |
- |
- |
6.37 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
34.25 |
0.4 |
5.88 |
0.27 |
0.91 |
4.24 |
7.96 |
- |
- |
- |
8.06 |
|
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 |
5.89 |
0.24 |
0.89 |
4.93 |
7.92 |
7.54 |
6.54 |
- |
6.93 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
7,153.4 |
0.67 |
5.51 |
0.42 |
1.39 |
4.19 |
7.91 |
7.3 |
6.0 |
6.76 |
7.19 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
7,153.4 |
0.67 |
5.51 |
0.42 |
1.39 |
4.19 |
7.9 |
7.3 |
6.0 |
6.9 |
7.44 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
78.88 |
0.31 |
5.72 |
0.47 |
1.28 |
4.18 |
7.85 |
- |
- |
- |
7.61 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
20,499.88 |
0.34 |
5.46 |
0.45 |
1.44 |
4.1 |
7.83 |
7.47 |
6.07 |
- |
6.26 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
154.35 |
0.49 |
5.44 |
0.04 |
0.22 |
4.35 |
7.63 |
7.74 |
- |
- |
6.74 |
|
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 |
0.08 |
5.23 |
0.76 |
1.6 |
3.75 |
7.62 |
6.86 |
- |
- |
5.66 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,107.02 |
0.28 |
5.19 |
0.47 |
1.39 |
3.79 |
7.48 |
7.08 |
- |
- |
5.87 |
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
48.2 |
0.14 |
10.15 |
2.44 |
7.37 |
5.35 |
7.24 |
- |
- |
- |
7.52 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,266.96 |
0.63 |
5.03 |
-0.14 |
-0.04 |
4.15 |
7.12 |
7.09 |
5.75 |
7.39 |
7.86 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
364.26 |
0.2 |
7.96 |
-0.65 |
-3.12 |
13.91 |
7.06 |
11.2 |
- |
- |
15.9 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
6,704.36 |
1.2 |
4.81 |
0.43 |
1.35 |
3.59 |
6.97 |
6.67 |
5.39 |
- |
5.85 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
36,751.21 |
0.25 |
4.67 |
0.47 |
1.41 |
3.31 |
6.94 |
7.02 |
5.64 |
6.23 |
7.0 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
7,065.63 |
1.02 |
4.41 |
0.34 |
1.27 |
3.03 |
6.47 |
6.84 |
5.57 |
5.69 |
5.89 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
10.85 |
0.45 |
3.91 |
-0.94 |
-1.74 |
3.11 |
6.41 |
- |
- |
- |
7.77 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
36,751.21 |
0.25 |
4.31 |
0.42 |
1.29 |
3.05 |
6.4 |
6.49 |
5.12 |
5.69 |
6.57 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
144.48 |
1.01 |
7.36 |
-0.73 |
-3.33 |
13.41 |
6.23 |
- |
- |
- |
9.41 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
11,477.17 |
0.11 |
4.11 |
0.45 |
1.34 |
2.86 |
6.18 |
6.45 |
5.24 |
- |
5.08 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
618.9 |
0.82 |
3.83 |
-0.2 |
-0.57 |
2.95 |
5.96 |
7.09 |
5.74 |
7.24 |
7.1 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,505.34 |
2.03 |
7.72 |
3.81 |
3.42 |
12.88 |
5.67 |
11.22 |
13.71 |
10.68 |
9.86 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
282.72 |
2.19 |
4.58 |
0.41 |
-0.05 |
4.84 |
4.17 |
6.78 |
7.79 |
6.83 |
7.51 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
946.4 |
2.29 |
3.1 |
1.46 |
0.95 |
6.26 |
3.1 |
9.43 |
10.67 |
8.5 |
8.25 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
388.52 |
0.76 |
1.5 |
-0.71 |
-1.38 |
1.0 |
3.09 |
- |
- |
- |
7.28 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
1,189.11 |
2.25 |
3.2 |
4.17 |
2.7 |
15.22 |
2.98 |
15.43 |
- |
- |
14.58 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,439.11 |
1.92 |
3.41 |
1.55 |
-0.1 |
7.27 |
2.6 |
13.18 |
13.17 |
- |
9.47 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
13.86 |
0.38 |
9.9 |
6.51 |
7.01 |
20.93 |
1.87 |
16.61 |
- |
- |
14.93 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
56.33 |
2.15 |
2.44 |
0.96 |
-0.43 |
5.82 |
1.48 |
8.47 |
8.79 |
- |
8.41 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
13,119.02 |
1.73 |
3.13 |
3.21 |
1.62 |
17.84 |
1.46 |
13.47 |
17.09 |
- |
13.58 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
14,853.13 |
1.69 |
2.09 |
2.32 |
0.46 |
13.82 |
1.14 |
16.27 |
21.88 |
- |
18.78 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
997.8 |
0.04 |
6.74 |
2.64 |
0.01 |
12.11 |
0.93 |
13.09 |
18.19 |
- |
13.55 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
914.05 |
2.3 |
3.09 |
2.37 |
-0.22 |
10.04 |
0.9 |
9.06 |
12.97 |
- |
10.28 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
914.05 |
2.3 |
3.09 |
2.37 |
-0.22 |
10.04 |
0.9 |
9.06 |
12.97 |
- |
10.29 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
20.71 |
0.34 |
-1.73 |
3.56 |
2.84 |
13.27 |
0.87 |
22.51 |
- |
- |
14.23 |
|
Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
132.36 |
0.04 |
5.25 |
2.1 |
-0.68 |
10.81 |
0.56 |
- |
- |
- |
16.28 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
737.32 |
0.42 |
6.42 |
2.6 |
-0.1 |
11.85 |
0.56 |
12.59 |
- |
- |
10.77 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
8,320.62 |
1.78 |
0.78 |
3.57 |
0.9 |
15.78 |
0.5 |
21.35 |
- |
- |
17.06 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
35,312.26 |
1.54 |
4.12 |
2.93 |
0.63 |
13.46 |
0.09 |
11.83 |
15.78 |
12.39 |
15.57 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
31,562.85 |
1.57 |
1.88 |
2.73 |
0.36 |
18.97 |
0.08 |
17.47 |
22.64 |
16.33 |
18.19 |
|
Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
0 |
2.03 |
- |
2.76 |
- |
- |
- |
- |
- |
- |
0.9 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
10.95 |
0.25 |
- |
3.06 |
-0.52 |
- |
- |
- |
- |
- |
7.93 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
84.63 |
1.05 |
- |
2.27 |
-5.96 |
14.69 |
- |
- |
- |
- |
9.96 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
45.34 |
0.3 |
6.15 |
0.48 |
1.58 |
4.78 |
- |
- |
- |
- |
6.45 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,309.72 |
2.12 |
-7.96 |
1.01 |
-2.17 |
14.9 |
- |
- |
- |
- |
-8.98 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
54.64 |
0.25 |
6.44 |
0.43 |
1.4 |
5.03 |
- |
- |
- |
- |
7.09 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
87.61 |
1.05 |
4.69 |
2.98 |
-0.92 |
11.64 |
- |
- |
- |
- |
-1.57 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
739 |
0.49 |
6.02 |
0.51 |
1.55 |
4.71 |
- |
- |
- |
- |
8.21 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
4,050.05 |
1.86 |
2.49 |
5.78 |
6.01 |
17.34 |
- |
- |
- |
- |
-1.89 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
48.13 |
0.7 |
4.76 |
2.03 |
-0.86 |
10.44 |
-0.13 |
- |
- |
- |
8.52 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,574.18 |
2.15 |
3.54 |
2.4 |
- |
10.3 |
-0.15 |
9.82 |
13.37 |
- |
10.63 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
26,211.86 |
1.6 |
-0.16 |
3.05 |
-0.35 |
16.57 |
-0.5 |
18.27 |
27.27 |
18.95 |
22.22 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,630.28 |
1.75 |
4.37 |
2.71 |
0.02 |
15.46 |
-0.54 |
9.37 |
13.36 |
12.45 |
13.84 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,442.63 |
1.58 |
4.35 |
3.03 |
0.84 |
11.85 |
-0.73 |
10.87 |
14.42 |
12.7 |
12.2 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
783.84 |
2.32 |
2.5 |
2.16 |
-1.55 |
9.9 |
-0.75 |
11.73 |
13.44 |
- |
11.27 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
1,009.78 |
2.22 |
0.87 |
3.34 |
0.6 |
13.66 |
-0.8 |
21.27 |
- |
- |
16.95 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
2,338.54 |
2.02 |
2.29 |
2.04 |
0.12 |
15.54 |
-1.26 |
- |
- |
- |
21.76 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
322.08 |
2.43 |
0.1 |
2.3 |
-1.01 |
11.04 |
-1.51 |
12.21 |
14.48 |
- |
12.5 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,924.7 |
0.92 |
4.94 |
2.71 |
-0.44 |
12.22 |
-1.7 |
12.15 |
17.28 |
- |
14.21 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
478.37 |
1.02 |
2.21 |
3.61 |
-2.35 |
19.23 |
-1.7 |
22.3 |
- |
- |
21.11 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,383.77 |
1.83 |
3.37 |
5.15 |
2.92 |
17.81 |
-1.88 |
- |
- |
- |
21.33 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
276.99 |
1.0 |
3.38 |
2.83 |
-0.95 |
14.06 |
-2.36 |
- |
- |
- |
-0.42 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,232.2 |
2.25 |
0.09 |
2.56 |
-0.47 |
9.7 |
-4.36 |
12.5 |
14.62 |
- |
14.31 |
|
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
32.83 |
0.66 |
1.62 |
3.82 |
0.16 |
13.02 |
-7.5 |
12.12 |
- |
- |
12.43 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
528.38 |
1.02 |
-4.37 |
2.11 |
-5.74 |
16.6 |
-7.73 |
22.46 |
- |
- |
18.14 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
363.75 |
1.01 |
-0.36 |
3.43 |
-1.49 |
14.92 |
-9.41 |
15.01 |
- |
- |
13.85 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
948.17 |
2.24 |
-4.27 |
1.24 |
-1.59 |
11.54 |
-11.04 |
11.51 |
- |
- |
10.74 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
169.29 |
0.23 |
-15.24 |
5.16 |
-5.24 |
-2.96 |
-13.47 |
9.86 |
- |
- |
9.77 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
126.76 |
1.03 |
-15.79 |
5.09 |
-5.44 |
-3.39 |
-14.23 |
- |
- |
- |
7.92 |
|