| Axis Silver ETF
|
ETFs |
05-09-2022 |
709.72 |
0.37 |
83.11 |
-9.91 |
38.17 |
64.27 |
81.23 |
34.8 |
- |
- |
38.91 |
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
416.21 |
0.71 |
80.13 |
-14.02 |
37.26 |
61.57 |
77.28 |
34.54 |
- |
- |
39.02 |
|
| Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
2,888.14 |
0.56 |
62.23 |
-0.81 |
24.52 |
32.55 |
67.84 |
31.8 |
18.7 |
15.77 |
11.59 |
|
| Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,786.99 |
0.5 |
60.23 |
-2.01 |
24.36 |
31.49 |
66.17 |
31.66 |
18.26 |
15.67 |
9.58 |
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
1,516.25 |
1.57 |
35.95 |
1.75 |
10.77 |
26.38 |
35.95 |
14.4 |
- |
- |
-0.28 |
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
195.97 |
0.63 |
21.31 |
2.21 |
6.88 |
22.1 |
24.68 |
31.39 |
- |
- |
33.63 |
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
1,251.12 |
1.63 |
19.92 |
0.49 |
3.47 |
14.58 |
20.67 |
20.67 |
14.8 |
- |
15.69 |
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
643.06 |
1.62 |
15.99 |
-0.58 |
3.33 |
14.54 |
17.75 |
21.54 |
- |
- |
10.35 |
|
| Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
389.62 |
0.2 |
15.79 |
3.56 |
5.7 |
7.53 |
17.38 |
12.35 |
16.18 |
- |
16.92 |
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
143.91 |
1.01 |
14.99 |
3.48 |
5.49 |
7.08 |
16.44 |
- |
- |
- |
13.41 |
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,710.48 |
1.99 |
12.99 |
0.51 |
8.43 |
11.51 |
15.55 |
13.23 |
12.99 |
11.34 |
10.08 |
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
519.77 |
1.02 |
7.87 |
4.83 |
8.37 |
8.9 |
14.36 |
24.99 |
- |
- |
21.78 |
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
41.36 |
0.14 |
11.34 |
-0.17 |
3.58 |
9.52 |
12.68 |
- |
- |
- |
7.38 |
|
| Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
14.81 |
0.38 |
9.72 |
1.34 |
4.61 |
8.76 |
12.4 |
17.26 |
- |
- |
14.2 |
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
106.47 |
1.05 |
13.51 |
5.25 |
10.47 |
11.16 |
12.23 |
- |
- |
- |
6.45 |
|
| Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
1,108.42 |
0.04 |
10.88 |
3.18 |
5.35 |
6.02 |
11.39 |
13.45 |
16.57 |
- |
13.76 |
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
794.97 |
0.42 |
10.48 |
3.14 |
5.25 |
5.81 |
10.93 |
12.99 |
- |
- |
11.31 |
|
| Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
137.46 |
0.04 |
9.47 |
3.25 |
5.1 |
5.02 |
10.26 |
- |
- |
- |
16.83 |
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
47.49 |
0.7 |
8.85 |
3.21 |
4.93 |
4.68 |
9.52 |
- |
- |
- |
10.03 |
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
2,031.26 |
0.92 |
8.72 |
2.98 |
5.09 |
5.75 |
9.18 |
12.75 |
15.77 |
- |
14.43 |
|
| Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
1,157.83 |
2.18 |
5.11 |
3.37 |
6.38 |
9.33 |
9.15 |
22.61 |
- |
- |
17.32 |
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
366.98 |
1.57 |
7.95 |
0.67 |
2.27 |
4.02 |
8.87 |
7.95 |
6.79 |
6.82 |
7.21 |
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,926.57 |
1.32 |
7.63 |
0.51 |
1.81 |
3.2 |
8.76 |
8.11 |
6.74 |
7.55 |
8.06 |
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,374.93 |
1.83 |
5.06 |
2.21 |
5.53 |
8.4 |
8.65 |
- |
- |
- |
20.16 |
|
| Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
12,342.43 |
0.91 |
7.57 |
0.51 |
1.64 |
3.28 |
8.6 |
7.69 |
6.03 |
7.16 |
7.55 |
|
| Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
12,342.43 |
0.91 |
7.56 |
0.51 |
1.64 |
3.28 |
8.6 |
7.71 |
6.04 |
7.16 |
7.57 |
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
306.26 |
1.0 |
6.74 |
2.84 |
5.0 |
6.18 |
8.6 |
- |
- |
- |
2.06 |
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
9,866.51 |
0.95 |
7.58 |
0.49 |
1.64 |
3.08 |
8.57 |
7.74 |
6.1 |
- |
6.94 |
|
| Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
34,048.27 |
1.57 |
6.29 |
1.66 |
3.28 |
4.29 |
8.56 |
11.51 |
12.29 |
12.81 |
12.19 |
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
1,894.17 |
0.45 |
7.23 |
0.45 |
1.52 |
2.9 |
8.36 |
7.84 |
6.39 |
- |
6.94 |
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
893.34 |
0.49 |
7.36 |
0.56 |
1.71 |
3.65 |
8.29 |
- |
- |
- |
8.39 |
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
67.06 |
0.37 |
7.38 |
0.47 |
1.4 |
2.86 |
8.22 |
- |
- |
- |
7.91 |
|
| Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
13,419.9 |
1.72 |
3.59 |
0.67 |
2.26 |
5.69 |
8.08 |
13.94 |
14.73 |
- |
13.32 |
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,410.84 |
0.62 |
7.13 |
0.51 |
1.55 |
3.0 |
8.04 |
7.33 |
5.78 |
7.22 |
7.67 |
|
| Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
127.01 |
0.49 |
6.8 |
0.03 |
1.5 |
1.39 |
8.01 |
7.99 |
- |
- |
6.76 |
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
34.95 |
0.4 |
7.18 |
0.38 |
1.43 |
3.05 |
8.0 |
- |
- |
- |
8.0 |
|
| Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
9,163.94 |
1.77 |
2.35 |
1.56 |
3.99 |
7.54 |
7.98 |
22.0 |
- |
- |
16.68 |
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
15,560.79 |
1.68 |
4.47 |
1.36 |
3.4 |
7.07 |
7.94 |
18.78 |
20.0 |
- |
18.64 |
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,103.18 |
0.29 |
7.12 |
0.45 |
1.51 |
3.15 |
7.92 |
7.76 |
- |
- |
6.41 |
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,732.75 |
1.91 |
6.47 |
2.37 |
3.85 |
3.95 |
7.9 |
14.11 |
12.56 |
- |
9.64 |
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
35,417.84 |
1.53 |
5.4 |
1.34 |
2.93 |
4.47 |
7.86 |
13.45 |
13.3 |
12.75 |
15.47 |
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
7,855.06 |
0.67 |
6.79 |
0.55 |
1.59 |
3.44 |
7.69 |
7.45 |
6.01 |
6.85 |
7.43 |
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
7,855.06 |
0.67 |
6.79 |
0.55 |
1.59 |
3.44 |
7.69 |
7.45 |
6.01 |
6.73 |
7.19 |
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,196.32 |
0.63 |
6.55 |
0.09 |
1.49 |
1.35 |
7.65 |
7.55 |
5.66 |
7.31 |
7.87 |
|
| Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
22,802.48 |
0.34 |
6.64 |
0.5 |
1.5 |
3.32 |
7.58 |
7.55 |
6.13 |
- |
6.27 |
|
| Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,726.63 |
1.74 |
5.03 |
0.07 |
1.68 |
3.82 |
7.58 |
10.75 |
11.08 |
12.72 |
13.7 |
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,588.19 |
2.15 |
6.43 |
2.19 |
4.21 |
4.68 |
7.52 |
10.98 |
11.97 |
- |
10.78 |
|
| Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
20.41 |
0.34 |
-0.25 |
1.26 |
1.49 |
6.56 |
7.52 |
21.84 |
- |
- |
14.01 |
|
| Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
32,302.22 |
1.56 |
2.48 |
0.77 |
2.41 |
6.85 |
7.51 |
18.93 |
20.47 |
16.71 |
17.99 |
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
2,313.44 |
2.02 |
3.84 |
1.76 |
2.51 |
6.01 |
7.5 |
- |
- |
- |
20.86 |
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
79.97 |
0.31 |
6.76 |
0.45 |
1.4 |
3.22 |
7.46 |
- |
- |
- |
7.49 |
|
| Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
931.8 |
2.29 |
5.6 |
1.83 |
3.88 |
4.48 |
7.24 |
10.33 |
11.73 |
- |
10.36 |
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
931.8 |
2.29 |
5.6 |
1.83 |
3.88 |
4.49 |
7.24 |
10.33 |
11.73 |
- |
10.36 |
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,096.48 |
0.28 |
6.27 |
0.47 |
1.42 |
3.13 |
7.11 |
7.34 |
- |
- |
5.87 |
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
244.26 |
0.19 |
6.08 |
0.68 |
1.58 |
3.05 |
6.93 |
7.0 |
- |
- |
5.61 |
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
272.87 |
2.2 |
6.24 |
0.89 |
1.85 |
1.82 |
6.86 |
7.29 |
7.27 |
6.91 |
7.53 |
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
6,385.24 |
1.2 |
5.91 |
0.47 |
1.41 |
3.06 |
6.75 |
6.76 |
5.43 |
- |
5.85 |
|
| Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
34,374.61 |
0.24 |
5.79 |
0.49 |
1.46 |
2.99 |
6.69 |
7.02 |
5.74 |
6.19 |
6.99 |
|
| Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
926.14 |
2.29 |
5.14 |
1.39 |
3.0 |
3.99 |
6.58 |
9.94 |
9.75 |
8.65 |
8.31 |
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
10.15 |
0.45 |
5.73 |
0.24 |
0.37 |
0.47 |
6.53 |
- |
- |
- |
8.03 |
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
1,214.45 |
2.25 |
3.69 |
0.58 |
3.41 |
7.67 |
6.41 |
16.66 |
- |
- |
14.11 |
|
| Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
7,873.5 |
1.02 |
5.5 |
0.46 |
1.29 |
2.85 |
6.27 |
6.98 |
5.68 |
5.69 |
5.89 |
|
| Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
34,374.61 |
0.24 |
5.33 |
0.44 |
1.33 |
2.74 |
6.16 |
6.49 |
5.21 |
5.65 |
6.56 |
|
| Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
27,182.9 |
1.59 |
0.75 |
2.4 |
2.87 |
6.93 |
6.15 |
19.09 |
24.96 |
18.73 |
21.95 |
|
| Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
9,961.85 |
0.1 |
5.14 |
0.45 |
1.37 |
2.73 |
5.99 |
6.42 |
5.33 |
- |
5.09 |
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
781.88 |
2.3 |
4.67 |
1.57 |
3.47 |
3.13 |
5.97 |
13.44 |
12.31 |
- |
11.31 |
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
575 |
0.82 |
4.61 |
-0.79 |
0.76 |
-0.77 |
5.78 |
7.31 |
5.42 |
7.1 |
7.06 |
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
54.75 |
2.15 |
4.32 |
1.09 |
2.28 |
1.18 |
5.24 |
9.44 |
8.31 |
- |
8.48 |
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
34.78 |
0.66 |
5.23 |
3.01 |
6.49 |
7.03 |
5.06 |
13.02 |
- |
- |
12.86 |
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
318.46 |
2.42 |
2.3 |
1.73 |
3.57 |
4.1 |
4.98 |
14.06 |
13.46 |
- |
12.51 |
|
| Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
3,913.37 |
1.88 |
0.73 |
-0.1 |
2.53 |
5.66 |
4.63 |
- |
- |
- |
-3.1 |
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,230.01 |
2.25 |
2.4 |
1.45 |
3.37 |
3.82 |
3.97 |
13.12 |
12.32 |
- |
14.29 |
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
384.53 |
1.01 |
2.48 |
2.29 |
4.77 |
6.49 |
3.38 |
16.71 |
- |
- |
14.0 |
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
560.07 |
1.02 |
-1.76 |
2.46 |
3.89 |
7.28 |
3.24 |
25.56 |
- |
- |
18.05 |
|
| Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
266.95 |
0.76 |
1.45 |
-2.16 |
-0.4 |
-3.37 |
2.47 |
- |
- |
- |
6.79 |
|
| Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
921.77 |
2.24 |
-0.93 |
2.63 |
3.96 |
4.5 |
1.46 |
12.7 |
- |
- |
11.15 |
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-08-2025 |
82.08 |
1.06 |
- |
1.55 |
- |
- |
- |
- |
- |
- |
-0.36 |
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
Index Fund |
18-09-2025 |
335.47 |
0.25 |
- |
0.52 |
- |
- |
- |
- |
- |
- |
0.81 |
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
2,039.15 |
2.05 |
- |
-0.3 |
1.1 |
- |
- |
- |
- |
- |
1.2 |
|
| Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
15.27 |
0.25 |
- |
5.32 |
10.71 |
11.84 |
- |
- |
- |
- |
17.2 |
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
110.24 |
1.05 |
- |
2.68 |
5.51 |
4.32 |
- |
- |
- |
- |
15.19 |
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
46.35 |
0.3 |
7.49 |
0.57 |
1.69 |
3.69 |
- |
- |
- |
- |
7.8 |
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,279.39 |
2.11 |
-4.08 |
2.62 |
4.1 |
5.86 |
- |
- |
- |
- |
-5.15 |
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
23.03 |
0.25 |
7.75 |
0.53 |
1.66 |
3.7 |
- |
- |
- |
- |
8.41 |
|
| Axis IT ETF
|
ETFs |
05-03-2021 |
179.51 |
0.23 |
-14.36 |
3.85 |
4.94 |
-2.56 |
-12.49 |
8.64 |
- |
- |
9.63 |
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
135.41 |
1.03 |
-14.99 |
3.83 |
4.78 |
-2.91 |
-13.22 |
- |
- |
- |
7.73 |
|