Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
1,661 |
0.54 |
29.17 |
3.58 |
12.04 |
29.56 |
34.83 |
23.59 |
14.58 |
12.58 |
10.19 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,058.84 |
0.5 |
28.21 |
3.57 |
11.41 |
28.65 |
33.05 |
23.13 |
14.29 |
12.31 |
8.09 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
217.45 |
0.37 |
23.58 |
10.02 |
9.56 |
21.66 |
17.54 |
- |
- |
- |
26.17 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
106.87 |
0.71 |
23.23 |
9.93 |
9.59 |
21.08 |
16.45 |
- |
- |
- |
26.91 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
902.06 |
1.63 |
8.07 |
3.73 |
8.35 |
8.65 |
16.04 |
19.06 |
- |
- |
14.56 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
166.02 |
0.6 |
3.13 |
5.21 |
10.78 |
3.43 |
13.81 |
- |
- |
- |
31.22 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
19.21 |
0.34 |
-5.77 |
0.71 |
0.42 |
-2.64 |
13.59 |
23.61 |
- |
- |
13.87 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
519.96 |
1.57 |
8.82 |
2.33 |
1.41 |
9.27 |
13.18 |
1.34 |
- |
- |
-5.27 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
195.6 |
0.23 |
-10.3 |
3.25 |
5.35 |
-11.32 |
11.03 |
13.12 |
- |
- |
11.79 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
15.67 |
0.45 |
5.62 |
-0.56 |
3.56 |
5.72 |
10.97 |
- |
- |
- |
10.62 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
132.41 |
1.03 |
-10.72 |
3.18 |
5.09 |
-11.75 |
10.04 |
- |
- |
- |
12.19 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
79.34 |
0.37 |
5.35 |
0.38 |
3.37 |
5.33 |
9.81 |
- |
- |
- |
8.4 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
179.85 |
0.53 |
5.06 |
-0.58 |
2.78 |
5.29 |
9.65 |
8.29 |
- |
- |
7.02 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,949.19 |
1.16 |
5.0 |
0.14 |
3.12 |
5.16 |
9.61 |
8.18 |
7.18 |
7.69 |
8.1 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
8,100.39 |
0.92 |
5.17 |
0.11 |
3.37 |
5.3 |
9.6 |
7.77 |
6.55 |
- |
6.99 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
524.26 |
1.62 |
3.44 |
3.75 |
9.32 |
3.83 |
9.58 |
19.53 |
- |
- |
8.31 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
9,436.1 |
0.88 |
5.02 |
0.32 |
3.22 |
5.17 |
9.43 |
7.64 |
6.24 |
7.28 |
7.58 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
9,436.1 |
0.88 |
5.02 |
0.32 |
3.22 |
5.17 |
9.43 |
7.66 |
6.24 |
7.29 |
7.61 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,310.8 |
0.63 |
4.86 |
-0.64 |
2.9 |
5.04 |
9.24 |
8.23 |
6.08 |
7.55 |
7.98 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
377.91 |
0.45 |
4.89 |
0.24 |
2.96 |
5.12 |
9.14 |
8.01 |
6.7 |
- |
7.03 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
361.32 |
1.57 |
4.73 |
0.45 |
3.03 |
4.88 |
9.13 |
7.73 |
7.01 |
6.9 |
7.18 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,240.4 |
0.29 |
4.83 |
0.47 |
2.98 |
4.87 |
9.12 |
8.08 |
- |
- |
6.5 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
36.81 |
0.4 |
4.96 |
0.42 |
3.04 |
4.99 |
9.1 |
- |
- |
- |
8.44 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
52.26 |
0.14 |
5.75 |
3.37 |
1.79 |
6.8 |
9.04 |
- |
- |
- |
5.72 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,467 |
0.63 |
4.74 |
0.15 |
2.98 |
4.92 |
8.94 |
7.14 |
5.92 |
7.32 |
7.72 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
331.69 |
0.19 |
10.31 |
1.17 |
10.92 |
9.35 |
8.87 |
19.73 |
- |
- |
17.25 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
741.43 |
0.81 |
4.21 |
-1.33 |
2.05 |
4.46 |
8.77 |
8.14 |
6.11 |
7.44 |
7.25 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
77.26 |
0.31 |
4.37 |
0.47 |
2.61 |
4.4 |
8.47 |
- |
- |
- |
7.73 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,156.27 |
1.94 |
2.81 |
0.05 |
3.84 |
2.66 |
8.43 |
16.06 |
13.65 |
- |
9.66 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
6,483.81 |
0.67 |
4.19 |
0.59 |
2.58 |
4.36 |
8.28 |
7.32 |
6.01 |
6.94 |
7.46 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
6,483.81 |
0.67 |
4.19 |
0.59 |
2.58 |
4.36 |
8.28 |
7.32 |
6.01 |
6.79 |
7.21 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
18,727.69 |
0.33 |
4.14 |
0.67 |
2.49 |
4.34 |
8.21 |
7.46 |
6.01 |
- |
6.27 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,104.56 |
0.09 |
3.93 |
0.62 |
2.28 |
4.1 |
8.02 |
7.48 |
- |
- |
5.88 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
144.56 |
1.0 |
9.9 |
1.1 |
10.69 |
8.94 |
8.0 |
- |
- |
- |
13.88 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,437.69 |
2.08 |
3.61 |
1.28 |
5.65 |
3.51 |
7.93 |
13.92 |
14.4 |
10.07 |
9.72 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
256.03 |
0.19 |
3.73 |
0.54 |
2.28 |
4.67 |
7.72 |
7.13 |
- |
- |
5.59 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
907.93 |
2.29 |
2.37 |
0.51 |
5.31 |
2.43 |
7.43 |
13.07 |
14.23 |
- |
10.45 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
907.93 |
2.29 |
2.37 |
0.51 |
5.31 |
2.43 |
7.43 |
13.07 |
14.23 |
- |
10.45 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,574.49 |
2.15 |
2.83 |
0.49 |
5.18 |
2.63 |
7.34 |
14.06 |
14.68 |
- |
10.88 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
282.35 |
2.19 |
4.48 |
-0.33 |
3.05 |
4.53 |
7.29 |
8.68 |
8.46 |
6.9 |
7.62 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
736.35 |
0.04 |
6.2 |
0.73 |
7.29 |
5.71 |
7.29 |
18.31 |
20.28 |
- |
13.87 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
6,165.7 |
1.18 |
3.56 |
0.56 |
2.11 |
3.73 |
7.25 |
6.63 |
5.35 |
- |
5.85 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
39,069.61 |
0.22 |
3.41 |
0.54 |
1.81 |
3.59 |
7.23 |
6.99 |
5.53 |
6.28 |
7.02 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
7,770.26 |
1.79 |
-1.68 |
1.98 |
7.94 |
-1.24 |
7.08 |
27.09 |
- |
- |
17.37 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
132.2 |
0.04 |
5.35 |
0.52 |
6.89 |
4.81 |
7.06 |
- |
- |
- |
18.04 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
707.28 |
0.42 |
5.98 |
0.7 |
7.15 |
5.49 |
6.91 |
17.77 |
- |
- |
11.34 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
6,692.77 |
1.02 |
3.27 |
0.53 |
1.78 |
3.38 |
6.83 |
6.7 |
5.46 |
5.7 |
5.9 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,675.6 |
1.74 |
3.65 |
1.55 |
7.97 |
3.38 |
6.77 |
14.56 |
14.81 |
11.79 |
14.03 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
39,069.61 |
0.22 |
3.17 |
0.5 |
1.68 |
3.33 |
6.71 |
6.45 |
5.01 |
5.74 |
6.59 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
24,944.05 |
1.6 |
-1.52 |
2.76 |
9.44 |
-0.98 |
6.67 |
24.24 |
29.96 |
18.56 |
22.53 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
815.11 |
2.29 |
2.78 |
0.33 |
5.66 |
2.38 |
6.58 |
17.13 |
14.36 |
- |
11.8 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
9,112.67 |
0.1 |
2.92 |
0.46 |
1.47 |
3.07 |
6.43 |
6.42 |
5.14 |
- |
5.07 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
48.45 |
0.7 |
5.02 |
0.47 |
6.73 |
4.48 |
6.34 |
- |
- |
- |
10.2 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
12,815.42 |
1.71 |
1.07 |
2.0 |
8.52 |
0.88 |
6.26 |
18.56 |
18.02 |
- |
13.69 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
945.74 |
2.27 |
1.76 |
0.23 |
3.1 |
2.09 |
6.19 |
11.52 |
11.2 |
- |
8.29 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
364.66 |
0.76 |
2.43 |
-2.49 |
0.46 |
2.74 |
6.13 |
- |
- |
- |
8.33 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
332.14 |
2.43 |
-0.61 |
0.36 |
5.24 |
-0.87 |
6.1 |
17.23 |
14.9 |
- |
12.88 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
61.58 |
2.15 |
2.48 |
-0.97 |
3.35 |
2.28 |
5.93 |
10.2 |
9.36 |
- |
8.77 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
920.6 |
2.25 |
-1.47 |
1.12 |
6.65 |
-1.25 |
5.9 |
27.58 |
- |
- |
17.27 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
35,437.35 |
1.53 |
2.61 |
0.82 |
6.03 |
2.5 |
5.88 |
17.83 |
16.8 |
12.02 |
15.69 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
13.51 |
0.38 |
2.29 |
0.74 |
7.42 |
3.1 |
5.56 |
21.16 |
- |
- |
13.66 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
1,176.91 |
2.25 |
-0.76 |
1.44 |
8.17 |
-0.92 |
5.12 |
19.17 |
- |
- |
14.32 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
13,799.22 |
1.68 |
0.41 |
2.03 |
7.89 |
0.19 |
4.96 |
22.38 |
23.18 |
- |
19.14 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,281.49 |
1.57 |
3.0 |
0.45 |
5.27 |
2.86 |
4.61 |
15.61 |
15.62 |
11.99 |
12.29 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
447.11 |
1.03 |
2.59 |
3.34 |
12.15 |
2.69 |
4.51 |
30.53 |
- |
- |
22.82 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
30,554.72 |
1.57 |
0.21 |
3.04 |
10.93 |
0.75 |
4.19 |
23.92 |
24.16 |
15.89 |
18.35 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,888.69 |
0.92 |
4.37 |
0.46 |
6.91 |
3.92 |
4.04 |
17.64 |
19.08 |
- |
14.68 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,248.64 |
2.22 |
-0.09 |
0.76 |
5.41 |
-0.38 |
3.97 |
16.89 |
15.77 |
- |
14.89 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
2,409.29 |
1.99 |
0.56 |
1.0 |
7.91 |
0.19 |
3.38 |
- |
- |
- |
23.1 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
486.82 |
1.02 |
-1.69 |
4.51 |
12.61 |
-1.23 |
2.62 |
31.4 |
- |
- |
20.46 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
283.9 |
1.0 |
2.86 |
1.05 |
8.14 |
2.68 |
- |
- |
- |
- |
-0.98 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
4,112.77 |
1.86 |
-4.05 |
0.43 |
5.23 |
-3.14 |
- |
- |
- |
- |
-8.14 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
738 |
0.49 |
4.51 |
0.57 |
2.86 |
4.68 |
- |
- |
- |
- |
6.67 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
91.59 |
1.06 |
3.13 |
-0.17 |
4.38 |
1.2 |
- |
- |
- |
- |
-3.03 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
87.6 |
0.25 |
4.94 |
0.5 |
3.16 |
5.13 |
- |
- |
- |
- |
5.58 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,327.53 |
2.11 |
-6.22 |
3.03 |
9.8 |
-5.45 |
- |
- |
- |
- |
-7.27 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
44.11 |
0.3 |
4.6 |
0.53 |
2.89 |
4.79 |
- |
- |
- |
- |
4.9 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
67.96 |
1.06 |
- |
4.41 |
13.56 |
- |
- |
- |
- |
- |
15.83 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
11.71 |
0.25 |
- |
-0.1 |
4.62 |
- |
- |
- |
- |
- |
5.94 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,559.65 |
1.81 |
-1.25 |
0.52 |
6.83 |
-0.59 |
-1.97 |
- |
- |
- |
21.01 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
972.1 |
2.22 |
-3.22 |
1.3 |
6.98 |
-2.43 |
-3.46 |
18.6 |
- |
- |
11.66 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
32.45 |
0.7 |
0.26 |
1.12 |
7.19 |
-0.48 |
-3.72 |
17.45 |
- |
- |
12.84 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
338.76 |
1.01 |
-2.0 |
-0.52 |
6.03 |
-3.18 |
-6.35 |
22.31 |
- |
- |
14.24 |
|