Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
2,063.04 |
0.56 |
47.55 |
14.06 |
16.48 |
28.53 |
50.08 |
30.18 |
16.86 |
14.19 |
10.99 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
397.21 |
0.37 |
54.3 |
17.51 |
25.81 |
36.78 |
49.84 |
- |
- |
- |
33.21 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
211.56 |
0.71 |
53.43 |
17.87 |
25.7 |
36.63 |
49.35 |
- |
- |
- |
33.81 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,255.68 |
0.5 |
46.49 |
14.45 |
16.91 |
28.81 |
48.93 |
29.59 |
16.75 |
14.1 |
8.97 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
800.94 |
1.57 |
36.5 |
10.97 |
25.44 |
27.21 |
45.95 |
15.98 |
- |
- |
-0.2 |
|
Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
180.65 |
0.63 |
19.48 |
6.28 |
15.85 |
28.34 |
31.0 |
- |
- |
- |
34.84 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
1,044.66 |
1.63 |
21.67 |
5.48 |
12.58 |
21.99 |
27.4 |
25.16 |
- |
- |
16.51 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
565.96 |
1.62 |
18.68 |
7.01 |
14.74 |
25.43 |
23.87 |
25.91 |
- |
- |
11.3 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
365.31 |
1.57 |
6.57 |
0.64 |
1.69 |
4.74 |
8.56 |
7.81 |
6.84 |
6.85 |
7.18 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
12,129.06 |
0.91 |
6.44 |
0.56 |
1.26 |
4.52 |
8.46 |
7.64 |
6.13 |
7.22 |
7.55 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
12,129.06 |
0.91 |
6.44 |
0.56 |
1.26 |
4.52 |
8.46 |
7.66 |
6.14 |
7.22 |
7.57 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,888.89 |
1.33 |
6.41 |
0.68 |
1.23 |
4.41 |
8.4 |
8.08 |
6.9 |
7.6 |
8.05 |
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
49.21 |
0.14 |
10.52 |
2.43 |
4.51 |
6.38 |
8.39 |
- |
- |
- |
7.56 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
9,578.29 |
0.95 |
6.4 |
0.54 |
1.05 |
4.5 |
8.23 |
7.66 |
6.24 |
- |
6.92 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
71.22 |
0.37 |
6.32 |
0.61 |
0.96 |
4.26 |
8.0 |
- |
- |
- |
7.94 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
34.3 |
0.4 |
6.24 |
0.62 |
1.14 |
4.23 |
7.9 |
- |
- |
- |
8.08 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
7,228.56 |
0.67 |
5.77 |
0.5 |
1.48 |
4.04 |
7.85 |
7.38 |
6.01 |
6.89 |
7.44 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
7,228.56 |
0.67 |
5.77 |
0.5 |
1.48 |
4.04 |
7.85 |
7.38 |
6.01 |
6.76 |
7.19 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,219.5 |
0.29 |
6.07 |
0.59 |
1.13 |
4.13 |
7.83 |
7.91 |
- |
- |
6.38 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
20,410.56 |
0.34 |
5.72 |
0.49 |
1.5 |
3.93 |
7.8 |
7.53 |
6.09 |
- |
6.27 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,121.24 |
0.63 |
5.96 |
0.46 |
1.08 |
4.11 |
7.78 |
7.28 |
5.85 |
7.23 |
7.66 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
253.96 |
0.19 |
5.55 |
0.91 |
1.91 |
4.32 |
7.77 |
7.2 |
- |
- |
5.68 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
79.07 |
0.31 |
5.93 |
0.67 |
1.47 |
4.06 |
7.7 |
- |
- |
- |
7.57 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,098.71 |
0.28 |
5.42 |
0.49 |
1.42 |
3.66 |
7.37 |
7.45 |
- |
- |
5.87 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
1,548.07 |
0.45 |
6.08 |
0.43 |
1.14 |
4.13 |
7.16 |
7.88 |
6.56 |
- |
6.92 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
128.64 |
0.49 |
5.81 |
0.8 |
0.62 |
3.47 |
7.0 |
8.15 |
- |
- |
6.76 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
6,606.45 |
1.2 |
5.03 |
0.45 |
1.39 |
3.47 |
6.93 |
6.72 |
5.4 |
- |
5.85 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
38,902.79 |
0.25 |
4.9 |
0.47 |
1.42 |
3.24 |
6.88 |
7.04 |
5.66 |
6.22 |
7.0 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
7,506.5 |
1.02 |
4.61 |
0.33 |
1.3 |
3.05 |
6.48 |
6.83 |
5.58 |
5.68 |
5.89 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,216.7 |
0.63 |
5.31 |
0.57 |
0.28 |
3.27 |
6.43 |
7.53 |
5.86 |
7.34 |
7.86 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
38,902.79 |
0.25 |
4.52 |
0.43 |
1.3 |
2.98 |
6.35 |
6.51 |
5.14 |
5.68 |
6.57 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
10,593.33 |
0.11 |
4.32 |
0.45 |
1.34 |
2.83 |
6.13 |
6.45 |
5.26 |
- |
5.08 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
10.46 |
0.45 |
4.17 |
-0.26 |
-1.53 |
2.21 |
5.61 |
- |
- |
- |
7.74 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
615.31 |
0.82 |
4.27 |
1.1 |
-0.13 |
2.06 |
5.39 |
7.51 |
5.82 |
7.22 |
7.11 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,526.25 |
2.03 |
8.85 |
3.06 |
4.96 |
10.47 |
4.37 |
12.61 |
14.96 |
10.7 |
9.91 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
277.02 |
2.19 |
4.87 |
0.53 |
0.22 |
3.09 |
3.22 |
7.27 |
8.11 |
6.78 |
7.51 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
352.65 |
0.2 |
9.11 |
-0.07 |
-1.79 |
7.36 |
2.8 |
12.41 |
- |
- |
16.02 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
355.51 |
0.76 |
1.86 |
0.96 |
-0.81 |
-0.09 |
2.38 |
- |
- |
- |
7.31 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
138.72 |
1.01 |
8.48 |
-0.13 |
-1.99 |
6.92 |
2.02 |
- |
- |
- |
9.98 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
942.2 |
2.28 |
3.34 |
0.41 |
1.46 |
4.21 |
1.64 |
10.03 |
11.22 |
8.42 |
8.24 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,493.36 |
1.93 |
3.65 |
0.38 |
0.62 |
4.06 |
0.53 |
13.85 |
13.84 |
- |
9.45 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
893.34 |
0.49 |
6.34 |
0.61 |
1.7 |
4.59 |
- |
- |
- |
- |
8.53 |
|
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.16 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
87.74 |
1.05 |
7.78 |
4.26 |
3.81 |
7.2 |
- |
- |
- |
- |
1.33 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
44.13 |
0.25 |
6.72 |
0.56 |
1.61 |
4.83 |
- |
- |
- |
- |
7.37 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,243.85 |
2.12 |
-7.35 |
-0.22 |
-1.63 |
7.58 |
- |
- |
- |
- |
-8.38 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
45.85 |
0.3 |
6.47 |
0.6 |
1.71 |
4.67 |
- |
- |
- |
- |
6.78 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
88.67 |
1.05 |
- |
-0.63 |
-5.35 |
6.75 |
- |
- |
- |
- |
10.02 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
12.34 |
0.25 |
- |
4.34 |
4.23 |
7.89 |
- |
- |
- |
- |
11.15 |
|
Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
0 |
2.03 |
- |
-0.99 |
- |
- |
- |
- |
- |
- |
0.4 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
55.17 |
2.15 |
2.6 |
0.54 |
-0.1 |
3.09 |
-0.41 |
9.01 |
9.25 |
- |
8.38 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
19.8 |
0.34 |
-2.26 |
-1.2 |
3.43 |
3.79 |
-0.56 |
22.45 |
- |
- |
13.96 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
1,175.06 |
2.25 |
4.4 |
2.67 |
5.2 |
13.8 |
-1.18 |
17.28 |
- |
- |
14.73 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
893.39 |
2.3 |
3.66 |
1.03 |
0.97 |
5.8 |
-1.43 |
10.12 |
14.06 |
- |
10.31 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
893.39 |
2.3 |
3.66 |
1.03 |
0.97 |
5.8 |
-1.43 |
10.12 |
14.06 |
- |
10.31 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
14,742.48 |
1.69 |
3.53 |
1.04 |
3.11 |
11.24 |
-1.92 |
18.01 |
22.4 |
- |
18.91 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,533.07 |
2.15 |
4.15 |
0.83 |
1.03 |
5.76 |
-2.0 |
10.9 |
14.38 |
- |
10.66 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
990.64 |
0.04 |
7.1 |
0.77 |
0.55 |
6.79 |
-2.24 |
14.31 |
19.64 |
- |
13.53 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
736.31 |
0.42 |
6.76 |
0.72 |
0.45 |
6.54 |
-2.6 |
13.82 |
- |
- |
10.75 |
|
Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
130.27 |
0.04 |
5.62 |
0.51 |
0.06 |
5.69 |
-2.64 |
- |
- |
- |
16.17 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
12,838.39 |
1.73 |
3.24 |
0.67 |
1.81 |
9.83 |
-2.73 |
14.3 |
18.3 |
- |
13.52 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
8,332.55 |
1.78 |
1.29 |
1.23 |
2.44 |
10.12 |
-3.01 |
22.66 |
- |
- |
17.03 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
25,657.85 |
1.6 |
0.3 |
0.81 |
1.16 |
10.32 |
-3.15 |
18.99 |
27.42 |
18.63 |
22.19 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
31,159.05 |
1.57 |
1.76 |
-0.45 |
0.75 |
11.47 |
-3.19 |
18.37 |
22.95 |
16.05 |
18.12 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
47.75 |
0.7 |
5.1 |
0.45 |
-0.12 |
5.34 |
-3.31 |
- |
- |
- |
8.52 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
1,023.03 |
2.22 |
1.69 |
1.52 |
2.63 |
8.85 |
-3.31 |
23.07 |
- |
- |
17.01 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
760.67 |
2.32 |
2.95 |
0.71 |
-0.22 |
4.99 |
-3.34 |
12.86 |
14.42 |
- |
11.28 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
2,277.53 |
2.02 |
2.73 |
0.24 |
1.47 |
9.51 |
-3.94 |
- |
- |
- |
21.6 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,094.34 |
1.58 |
4.77 |
0.38 |
1.38 |
6.09 |
-4.02 |
11.83 |
15.65 |
12.6 |
12.2 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,366.75 |
1.75 |
4.86 |
0.18 |
0.89 |
8.18 |
-4.03 |
10.59 |
14.8 |
12.35 |
13.84 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
34,652.52 |
1.54 |
4.13 |
0.03 |
0.95 |
6.67 |
-4.08 |
13.09 |
17.02 |
12.22 |
15.53 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,214.74 |
1.83 |
4.48 |
2.89 |
5.09 |
11.95 |
-4.11 |
- |
- |
- |
21.55 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
14.3 |
0.38 |
9.1 |
0.99 |
6.33 |
14.61 |
-4.22 |
16.1 |
- |
- |
14.56 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
310.36 |
2.43 |
0.77 |
1.08 |
0.92 |
5.73 |
-4.41 |
13.25 |
15.62 |
- |
12.54 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
476.95 |
1.02 |
1.87 |
-0.03 |
-1.53 |
9.84 |
-4.46 |
23.63 |
- |
- |
20.75 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,908.61 |
0.92 |
5.48 |
0.88 |
0.67 |
6.66 |
-4.49 |
13.35 |
18.76 |
- |
14.21 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
287.27 |
1.0 |
3.82 |
0.75 |
0.44 |
7.82 |
-4.89 |
- |
- |
- |
-0.05 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
4,089.95 |
1.86 |
1.76 |
0.41 |
5.6 |
11.35 |
-4.94 |
- |
- |
- |
-2.54 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,204.46 |
2.25 |
0.61 |
0.09 |
0.38 |
5.37 |
-7.65 |
14.06 |
15.77 |
- |
14.31 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
511.09 |
1.02 |
-3.33 |
0.65 |
-2.42 |
9.63 |
-7.68 |
24.39 |
- |
- |
18.29 |
|
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
32.91 |
0.66 |
1.66 |
1.13 |
1.07 |
7.33 |
-9.58 |
12.89 |
- |
- |
12.3 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
361 |
1.01 |
1.15 |
1.82 |
2.3 |
8.1 |
-10.45 |
16.2 |
- |
- |
14.17 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
907.96 |
2.24 |
-3.96 |
-0.26 |
-1.59 |
4.94 |
-13.0 |
12.14 |
- |
- |
10.72 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
169.33 |
0.23 |
-18.04 |
-1.28 |
-8.64 |
-5.07 |
-15.52 |
11.47 |
- |
- |
8.87 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
128.82 |
1.03 |
-18.59 |
-1.35 |
-8.83 |
-5.49 |
-16.27 |
- |
- |
- |
6.12 |
|