Axis Silver ETF
|
ETFs |
05-09-2022 |
39.72 |
0.37 |
57.73 |
17.76 |
29.68 |
39.41 |
49.68 |
- |
- |
- |
34.16 |
|
Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
206.3 |
0.56 |
47.41 |
12.75 |
16.33 |
28.41 |
48.88 |
30.11 |
16.69 |
14.18 |
10.98 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
21.16 |
0.71 |
56.27 |
17.74 |
29.04 |
38.34 |
48.88 |
- |
- |
- |
34.59 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
125.57 |
0.5 |
45.89 |
12.74 |
16.2 |
27.92 |
47.06 |
29.39 |
16.44 |
14.05 |
8.94 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
80.09 |
1.57 |
36.78 |
11.2 |
23.82 |
27.8 |
40.25 |
16.04 |
- |
- |
-0.15 |
|
Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
18.07 |
0.63 |
18.62 |
5.52 |
13.87 |
24.84 |
29.64 |
- |
- |
- |
34.47 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
104.47 |
1.63 |
21.01 |
4.9 |
10.59 |
19.88 |
26.48 |
24.91 |
- |
- |
16.38 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
56.6 |
1.62 |
17.86 |
6.27 |
12.24 |
22.53 |
22.44 |
25.6 |
- |
- |
11.12 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
36.53 |
1.57 |
6.59 |
0.68 |
1.77 |
4.73 |
8.53 |
7.81 |
6.84 |
6.85 |
7.18 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
1,212.91 |
0.91 |
6.47 |
0.6 |
1.33 |
4.52 |
8.42 |
7.65 |
6.14 |
7.22 |
7.55 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
1,212.91 |
0.91 |
6.47 |
0.6 |
1.33 |
4.52 |
8.42 |
7.66 |
6.15 |
7.22 |
7.57 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
188.89 |
1.33 |
6.44 |
0.76 |
1.36 |
4.42 |
8.35 |
8.08 |
6.91 |
7.6 |
8.05 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
957.83 |
0.95 |
6.42 |
0.58 |
1.13 |
4.47 |
8.19 |
7.67 |
6.25 |
- |
6.92 |
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
4.92 |
0.14 |
10.68 |
2.59 |
5.54 |
7.63 |
8.18 |
- |
- |
- |
7.63 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
7.12 |
0.37 |
6.29 |
0.6 |
0.93 |
4.16 |
7.98 |
- |
- |
- |
7.92 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
3.43 |
0.4 |
6.21 |
0.52 |
1.18 |
4.21 |
7.84 |
- |
- |
- |
8.06 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
722.86 |
0.67 |
5.78 |
0.47 |
1.5 |
4.03 |
7.82 |
7.38 |
6.01 |
6.89 |
7.44 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
722.86 |
0.67 |
5.79 |
0.47 |
1.5 |
4.04 |
7.82 |
7.38 |
6.01 |
6.76 |
7.19 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
2,041.06 |
0.34 |
5.73 |
0.46 |
1.51 |
3.92 |
7.79 |
7.53 |
6.09 |
- |
6.26 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
221.95 |
0.29 |
6.03 |
0.47 |
1.08 |
4.13 |
7.77 |
7.88 |
- |
- |
6.36 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
1,312.12 |
0.63 |
5.99 |
0.49 |
1.14 |
4.07 |
7.76 |
7.29 |
5.86 |
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 |
25.4 |
0.19 |
5.39 |
0.52 |
1.59 |
4.24 |
7.69 |
7.14 |
- |
- |
5.64 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
7.91 |
0.31 |
5.93 |
0.61 |
1.46 |
4.04 |
7.69 |
- |
- |
- |
7.57 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
109.87 |
0.28 |
5.44 |
0.46 |
1.44 |
3.65 |
7.36 |
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 |
154.81 |
0.45 |
6.12 |
0.46 |
1.11 |
4.14 |
7.07 |
7.88 |
6.57 |
- |
6.92 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
660.64 |
1.2 |
5.04 |
0.41 |
1.4 |
3.45 |
6.91 |
6.72 |
5.4 |
- |
5.85 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
3,890.28 |
0.25 |
4.91 |
0.46 |
1.42 |
3.22 |
6.87 |
7.04 |
5.66 |
6.22 |
7.0 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
12.86 |
0.49 |
5.9 |
1.04 |
0.79 |
3.53 |
6.79 |
8.17 |
- |
- |
6.78 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
750.65 |
1.02 |
4.59 |
0.31 |
1.27 |
3.03 |
6.42 |
6.81 |
5.56 |
5.68 |
5.88 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
3,890.28 |
0.25 |
4.53 |
0.41 |
1.29 |
2.96 |
6.33 |
6.5 |
5.14 |
5.68 |
6.57 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
121.67 |
0.63 |
5.33 |
0.73 |
0.4 |
3.25 |
6.18 |
7.54 |
5.9 |
7.34 |
7.86 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
1,059.33 |
0.11 |
4.34 |
0.45 |
1.35 |
2.82 |
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 |
1.05 |
0.45 |
4.25 |
-0.07 |
-1.36 |
2.17 |
5.76 |
- |
- |
- |
7.78 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
61.53 |
0.82 |
4.32 |
1.43 |
0.11 |
2.12 |
5.11 |
7.51 |
5.87 |
7.22 |
7.11 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
152.62 |
2.03 |
8.27 |
2.11 |
3.92 |
10.17 |
3.81 |
12.4 |
14.44 |
10.64 |
9.87 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
27.7 |
2.19 |
4.69 |
0.39 |
-0.05 |
2.93 |
2.93 |
7.2 |
7.97 |
6.76 |
7.5 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
35.27 |
0.2 |
8.82 |
-0.31 |
-2.33 |
7.27 |
2.28 |
12.3 |
- |
- |
15.95 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
35.55 |
0.76 |
2.03 |
1.55 |
-0.28 |
0.08 |
2.26 |
- |
- |
- |
7.36 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
13.87 |
1.01 |
8.19 |
-0.37 |
-2.52 |
6.83 |
1.5 |
- |
- |
- |
9.74 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
94.22 |
2.28 |
3.01 |
0.05 |
0.86 |
4.02 |
1.23 |
9.91 |
10.88 |
8.38 |
8.2 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
349.34 |
1.93 |
3.21 |
-0.19 |
-0.24 |
3.77 |
0.14 |
13.68 |
13.45 |
- |
9.39 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
89.33 |
0.49 |
6.34 |
0.56 |
1.72 |
4.58 |
- |
- |
- |
- |
8.55 |
|
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.57 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
8.77 |
1.05 |
7.13 |
3.15 |
2.76 |
7.72 |
- |
- |
- |
- |
0.73 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
4.41 |
0.25 |
6.71 |
0.55 |
1.62 |
4.77 |
- |
- |
- |
- |
7.36 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
124.38 |
2.12 |
-7.86 |
-0.88 |
-2.9 |
8.01 |
- |
- |
- |
- |
-8.88 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
4.58 |
0.3 |
6.47 |
0.57 |
1.7 |
4.66 |
- |
- |
- |
- |
6.77 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
8.87 |
1.05 |
- |
-1.39 |
-6.98 |
7.37 |
- |
- |
- |
- |
9.16 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
1.23 |
0.25 |
- |
3.23 |
3.17 |
8.38 |
- |
- |
- |
- |
10.49 |
|
Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
0 |
2.03 |
- |
-1.68 |
- |
- |
- |
- |
- |
- |
-0.3 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
5.52 |
2.15 |
2.39 |
0.38 |
-0.58 |
2.92 |
-0.74 |
8.92 |
9.09 |
- |
8.34 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
1.98 |
0.34 |
-3.02 |
-2.07 |
1.67 |
3.78 |
-1.26 |
22.12 |
- |
- |
13.74 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
117.51 |
2.25 |
3.8 |
2.08 |
4.03 |
12.21 |
-1.7 |
17.04 |
- |
- |
14.58 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
89.34 |
2.3 |
3.1 |
0.29 |
-0.14 |
5.7 |
-2.03 |
9.91 |
13.56 |
- |
10.24 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
89.34 |
2.3 |
3.1 |
0.29 |
-0.14 |
5.7 |
-2.03 |
9.91 |
13.56 |
- |
10.24 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
153.31 |
2.15 |
3.59 |
0.05 |
-0.15 |
5.52 |
-2.52 |
10.69 |
13.89 |
- |
10.58 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
1,474.25 |
1.69 |
3.06 |
0.58 |
2.04 |
9.63 |
-2.65 |
17.82 |
22.74 |
- |
18.82 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
1,283.84 |
1.73 |
2.67 |
- |
0.34 |
9.8 |
-2.92 |
14.08 |
17.63 |
- |
13.44 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
99.06 |
0.04 |
6.39 |
-0.29 |
-0.9 |
6.03 |
-3.13 |
14.04 |
18.95 |
- |
13.43 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
3,115.9 |
1.57 |
1.13 |
-0.95 |
-0.55 |
11.49 |
-3.29 |
18.11 |
22.43 |
15.97 |
18.07 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
833.25 |
1.78 |
0.73 |
0.45 |
0.96 |
10.11 |
-3.34 |
22.41 |
- |
- |
16.84 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
2,565.78 |
1.6 |
-0.42 |
- |
-0.73 |
10.35 |
-3.41 |
18.69 |
26.79 |
18.54 |
22.11 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
73.63 |
0.42 |
6.05 |
-0.33 |
-1.01 |
5.79 |
-3.49 |
13.56 |
- |
- |
10.55 |
|
Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
13.03 |
0.04 |
4.9 |
-0.57 |
-1.46 |
4.93 |
-3.59 |
- |
- |
- |
15.84 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
102.3 |
2.22 |
1.14 |
0.76 |
1.31 |
8.77 |
-3.78 |
22.83 |
- |
- |
16.84 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
76.07 |
2.32 |
2.39 |
- |
-1.29 |
4.84 |
-3.87 |
12.65 |
13.98 |
- |
11.17 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
1,236.67 |
1.75 |
4.05 |
-0.83 |
-0.58 |
7.93 |
-4.2 |
10.29 |
14.13 |
12.26 |
13.77 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
4.78 |
0.7 |
4.39 |
-0.63 |
-1.64 |
4.58 |
-4.25 |
- |
- |
- |
8.04 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
521.47 |
1.83 |
4.04 |
2.38 |
4.19 |
12.72 |
-4.32 |
- |
- |
- |
21.22 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
1.43 |
0.38 |
8.44 |
0.22 |
4.41 |
14.36 |
-4.39 |
15.84 |
- |
- |
14.38 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
3,465.25 |
1.54 |
3.33 |
-0.98 |
-0.59 |
6.28 |
-4.43 |
12.79 |
16.31 |
12.13 |
15.47 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
227.75 |
2.02 |
1.92 |
-0.72 |
-0.06 |
9.16 |
-4.47 |
- |
- |
- |
21.2 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
3,309.43 |
1.58 |
3.99 |
-0.69 |
-0.26 |
5.4 |
-4.64 |
11.54 |
14.98 |
12.51 |
12.14 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
47.7 |
1.02 |
1.19 |
-0.85 |
-2.64 |
10.37 |
-4.66 |
23.33 |
- |
- |
20.5 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
31.04 |
2.43 |
0.15 |
0.26 |
-0.36 |
5.65 |
-4.76 |
13.01 |
15.19 |
- |
12.41 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
190.86 |
0.92 |
4.76 |
-0.17 |
-0.75 |
6.18 |
-5.22 |
13.08 |
18.07 |
- |
14.07 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
409 |
1.86 |
1.14 |
-0.41 |
3.5 |
11.3 |
-5.25 |
- |
- |
- |
-3.12 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
28.73 |
1.0 |
3.12 |
-0.19 |
-1.01 |
7.6 |
-5.45 |
- |
- |
- |
-0.61 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
51.11 |
1.02 |
-3.65 |
0.51 |
-4.13 |
10.91 |
-7.57 |
24.23 |
- |
- |
18.16 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
120.45 |
2.25 |
-0.14 |
-0.98 |
-1.3 |
4.79 |
-8.14 |
13.76 |
15.29 |
- |
14.15 |
|
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
3.29 |
0.66 |
1.04 |
0.26 |
-0.01 |
7.36 |
-9.93 |
12.65 |
- |
- |
12.1 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
36.1 |
1.01 |
0.39 |
0.77 |
1.05 |
8.9 |
-10.78 |
15.89 |
- |
- |
13.92 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
90.8 |
2.24 |
-4.46 |
-0.83 |
-2.71 |
4.89 |
-13.31 |
11.93 |
- |
- |
10.58 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
16.93 |
0.23 |
-19.08 |
-4.79 |
-11.24 |
-7.49 |
-16.03 |
10.98 |
- |
- |
8.55 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
12.88 |
1.03 |
-19.63 |
-4.86 |
-11.43 |
-7.9 |
-16.78 |
- |
- |
- |
5.49 |
|