Axis Silver ETF
|
ETFs |
05-09-2022 |
359.76 |
0.37 |
41.99 |
9.66 |
17.96 |
27.29 |
46.89 |
- |
- |
- |
30.16 |
|
Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
1,966.25 |
0.54 |
38.35 |
6.08 |
8.34 |
22.48 |
46.3 |
26.74 |
14.64 |
13.46 |
10.55 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
181.34 |
0.71 |
41.29 |
9.68 |
17.63 |
27.31 |
46.22 |
- |
- |
- |
30.78 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,185.5 |
0.5 |
37.29 |
5.96 |
8.27 |
22.26 |
45.25 |
26.23 |
14.55 |
13.37 |
8.5 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
651.64 |
1.57 |
25.07 |
5.46 |
15.82 |
17.62 |
38.2 |
9.35 |
- |
- |
-2.1 |
|
Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
178.73 |
0.6 |
12.94 |
2.42 |
10.7 |
17.03 |
28.9 |
- |
- |
- |
32.92 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
1,003.58 |
1.63 |
17.4 |
3.39 |
9.2 |
13.97 |
26.03 |
21.1 |
- |
- |
15.86 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
556.24 |
1.62 |
12.86 |
2.93 |
9.03 |
14.31 |
22.07 |
20.67 |
- |
- |
10.14 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,937.45 |
1.22 |
5.98 |
0.11 |
0.91 |
4.81 |
8.66 |
7.8 |
6.83 |
7.61 |
8.05 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
367.07 |
1.57 |
6.07 |
0.47 |
1.49 |
4.92 |
8.63 |
7.58 |
6.8 |
6.85 |
7.17 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
11,756.23 |
0.91 |
6.05 |
0.1 |
1.04 |
4.83 |
8.63 |
7.45 |
6.04 |
7.21 |
7.55 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
11,756.23 |
0.91 |
6.05 |
0.1 |
1.04 |
4.83 |
8.63 |
7.46 |
6.05 |
7.21 |
7.57 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
9,399.14 |
0.95 |
6.04 |
-0.05 |
0.73 |
4.88 |
8.53 |
7.47 |
6.16 |
- |
6.92 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
77.64 |
0.37 |
5.81 |
-0.24 |
0.52 |
4.21 |
8.11 |
- |
- |
- |
7.91 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,241.61 |
0.29 |
5.76 |
0.16 |
1.03 |
4.25 |
8.02 |
7.49 |
- |
- |
6.38 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,283.67 |
0.63 |
5.63 |
-0.03 |
0.76 |
4.47 |
8.01 |
7.03 |
5.75 |
7.23 |
7.67 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
34.25 |
0.4 |
5.83 |
0.13 |
0.95 |
4.29 |
7.98 |
- |
- |
- |
8.09 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
7,153.4 |
0.67 |
5.43 |
0.36 |
1.52 |
4.21 |
7.91 |
7.31 |
5.97 |
6.89 |
7.44 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
7,153.4 |
0.67 |
5.43 |
0.36 |
1.52 |
4.21 |
7.91 |
7.31 |
5.98 |
6.76 |
7.19 |
|
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 |
5.8 |
0.08 |
0.93 |
5.27 |
7.88 |
7.59 |
6.45 |
- |
6.93 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
20,499.88 |
0.33 |
5.4 |
0.42 |
1.56 |
4.15 |
7.87 |
7.48 |
6.07 |
- |
6.27 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
78.88 |
0.31 |
5.53 |
0.34 |
1.3 |
4.1 |
7.77 |
- |
- |
- |
7.58 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
154.35 |
0.53 |
5.45 |
-0.26 |
-0.33 |
4.74 |
7.75 |
7.82 |
- |
- |
6.76 |
|
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 |
0.19 |
5.48 |
0.99 |
1.83 |
3.99 |
7.68 |
6.95 |
- |
- |
5.74 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,107.02 |
0.19 |
5.11 |
0.43 |
1.5 |
3.81 |
7.51 |
7.06 |
- |
- |
5.87 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,266.96 |
0.63 |
5.08 |
-0.44 |
-0.57 |
4.54 |
7.26 |
7.19 |
5.64 |
7.38 |
7.88 |
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
48.2 |
0.14 |
9.42 |
1.55 |
5.28 |
3.53 |
7.19 |
- |
- |
- |
7.16 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
6,704.36 |
1.2 |
4.75 |
0.4 |
1.45 |
3.61 |
7.0 |
6.67 |
5.38 |
- |
5.85 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
36,751.21 |
0.22 |
4.6 |
0.47 |
1.46 |
3.32 |
6.96 |
7.03 |
5.63 |
6.23 |
7.0 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
10.85 |
0.45 |
3.81 |
-1.59 |
-2.15 |
3.02 |
6.65 |
- |
- |
- |
7.77 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
7,065.63 |
1.02 |
4.4 |
0.35 |
1.39 |
3.24 |
6.58 |
6.85 |
5.59 |
5.68 |
5.9 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
36,751.21 |
0.22 |
4.25 |
0.43 |
1.33 |
3.07 |
6.42 |
6.49 |
5.11 |
5.69 |
6.58 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
11,477.17 |
0.11 |
4.03 |
0.45 |
1.34 |
2.88 |
6.2 |
6.45 |
5.23 |
- |
5.08 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
618.9 |
0.82 |
3.94 |
-0.6 |
-1.58 |
3.51 |
6.2 |
7.25 |
5.64 |
7.26 |
7.12 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
364.26 |
0.19 |
7.13 |
-2.05 |
-2.37 |
12.39 |
5.82 |
11.49 |
- |
- |
15.77 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
144.48 |
1.0 |
6.55 |
-2.12 |
-2.59 |
11.91 |
5.01 |
- |
- |
- |
8.86 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,505.34 |
2.04 |
6.7 |
1.97 |
2.9 |
11.89 |
4.64 |
11.02 |
13.5 |
10.58 |
9.8 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
282.72 |
2.19 |
4.38 |
-0.35 |
-0.47 |
4.97 |
4.08 |
6.85 |
7.71 |
6.83 |
7.5 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
388.52 |
0.76 |
1.7 |
-1.36 |
-3.06 |
1.82 |
3.38 |
- |
- |
- |
7.39 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
946.4 |
2.28 |
2.83 |
0.54 |
0.77 |
6.17 |
2.68 |
9.54 |
10.62 |
8.52 |
8.23 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
13.86 |
0.38 |
9.58 |
4.92 |
8.11 |
20.03 |
2.68 |
16.61 |
- |
- |
14.9 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
1,189.11 |
2.25 |
1.9 |
1.3 |
2.79 |
15.59 |
1.74 |
15.1 |
- |
- |
14.31 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,439.11 |
1.93 |
2.71 |
0.1 |
-0.24 |
6.94 |
1.61 |
13.1 |
13.07 |
- |
9.39 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
56.33 |
2.15 |
2.05 |
-0.33 |
-1.25 |
5.77 |
0.92 |
8.5 |
8.59 |
- |
8.36 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
13,119.02 |
1.72 |
2.06 |
0.41 |
1.52 |
16.06 |
0.45 |
13.42 |
16.84 |
- |
13.45 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
20.71 |
0.34 |
-2.77 |
0.04 |
3.48 |
12.16 |
0.18 |
22.74 |
- |
- |
14.0 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
914.05 |
2.29 |
2.21 |
-0.1 |
-0.57 |
9.37 |
0.11 |
8.97 |
12.73 |
- |
10.2 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
914.05 |
2.29 |
2.21 |
-0.1 |
-0.57 |
9.37 |
0.11 |
8.97 |
12.73 |
- |
10.21 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
45.34 |
0.3 |
6.08 |
0.37 |
1.69 |
4.86 |
- |
- |
- |
- |
6.38 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
4,050.05 |
1.86 |
2.39 |
4.0 |
6.82 |
16.39 |
- |
- |
- |
- |
-1.99 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,309.72 |
2.11 |
-8.67 |
-2.4 |
-1.86 |
12.58 |
- |
- |
- |
- |
-9.69 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
54.64 |
0.25 |
6.33 |
0.31 |
1.52 |
5.03 |
- |
- |
- |
- |
6.98 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
84.63 |
1.06 |
- |
-1.64 |
-5.57 |
9.93 |
- |
- |
- |
- |
8.24 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
87.61 |
1.06 |
4.18 |
1.52 |
1.37 |
11.41 |
- |
- |
- |
- |
-2.05 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
739 |
0.49 |
5.94 |
0.39 |
1.69 |
4.83 |
- |
- |
- |
- |
8.12 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
10.95 |
0.25 |
- |
1.6 |
1.77 |
- |
- |
- |
- |
- |
7.39 |
|
Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
0 |
2.03 |
- |
1.42 |
- |
- |
- |
- |
- |
- |
0.4 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
14,853.13 |
1.69 |
1.87 |
0.59 |
2.03 |
15.35 |
- |
16.68 |
21.31 |
- |
18.78 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
997.8 |
0.04 |
5.75 |
0.53 |
0.49 |
11.68 |
-0.42 |
13.11 |
18.2 |
- |
13.44 |
|
Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
132.36 |
0.04 |
4.33 |
0.14 |
-0.37 |
10.41 |
-0.66 |
- |
- |
- |
15.96 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,574.18 |
2.15 |
2.73 |
-0.29 |
-0.2 |
9.85 |
-0.78 |
9.78 |
13.19 |
- |
10.53 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
737.32 |
0.42 |
5.44 |
0.49 |
0.39 |
11.42 |
-0.79 |
12.61 |
- |
- |
10.54 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
35,312.26 |
1.53 |
3.22 |
0.55 |
0.93 |
12.11 |
-0.83 |
11.66 |
15.36 |
12.37 |
15.52 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,630.28 |
1.74 |
3.52 |
0.55 |
0.55 |
13.91 |
-0.85 |
9.19 |
13.24 |
12.52 |
13.79 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
8,320.62 |
1.78 |
-0.34 |
0.68 |
0.91 |
13.97 |
-1.06 |
21.65 |
- |
- |
16.78 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
31,562.85 |
1.56 |
0.76 |
-0.06 |
0.79 |
16.17 |
-1.32 |
17.66 |
22.07 |
16.15 |
18.11 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
26,211.86 |
1.6 |
-1.1 |
0.15 |
0.26 |
15.76 |
-1.34 |
18.73 |
26.79 |
18.86 |
22.15 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
48.13 |
0.7 |
3.85 |
0.08 |
-0.55 |
10.05 |
-1.35 |
- |
- |
- |
7.98 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,442.63 |
1.58 |
3.63 |
1.07 |
1.26 |
10.94 |
-1.52 |
10.73 |
14.36 |
12.84 |
12.16 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
783.84 |
2.31 |
1.56 |
-0.33 |
-1.88 |
9.28 |
-1.99 |
11.48 |
13.09 |
- |
11.12 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
2,338.54 |
2.01 |
1.49 |
-0.24 |
0.31 |
14.95 |
-2.5 |
- |
- |
- |
21.5 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
322.08 |
2.43 |
-0.92 |
-0.36 |
-1.22 |
10.16 |
-2.9 |
11.92 |
14.03 |
- |
12.33 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
1,009.78 |
2.22 |
-0.44 |
0.44 |
0.66 |
12.47 |
-3.02 |
21.35 |
- |
- |
16.62 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,924.7 |
0.92 |
3.97 |
0.47 |
0.25 |
11.52 |
-3.07 |
12.17 |
17.24 |
- |
14.06 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
276.99 |
1.0 |
2.29 |
0.19 |
-0.27 |
12.93 |
-3.88 |
- |
- |
- |
-1.34 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,383.77 |
1.82 |
2.05 |
1.53 |
2.66 |
17.19 |
-3.94 |
- |
- |
- |
20.6 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
478.37 |
1.03 |
0.53 |
0.02 |
-1.29 |
15.33 |
-4.17 |
22.13 |
- |
- |
20.62 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,232.2 |
2.24 |
-0.8 |
0.19 |
0.14 |
8.05 |
-5.43 |
12.28 |
14.28 |
- |
14.16 |
|
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
32.83 |
0.66 |
0.54 |
1.74 |
1.07 |
11.26 |
-9.41 |
12.19 |
- |
- |
12.14 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
528.38 |
1.02 |
-5.65 |
-1.55 |
-3.96 |
14.29 |
-9.69 |
22.8 |
- |
- |
17.76 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
363.75 |
1.01 |
-1.32 |
0.52 |
0.13 |
12.89 |
-11.18 |
15.11 |
- |
- |
13.6 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
948.17 |
2.23 |
-5.32 |
-1.61 |
-1.92 |
10.15 |
-12.37 |
11.58 |
- |
- |
10.48 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
169.29 |
0.23 |
-18.87 |
-1.16 |
-6.4 |
-8.15 |
-17.17 |
9.42 |
- |
- |
8.73 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
126.76 |
1.03 |
-19.38 |
-1.22 |
-6.59 |
-8.55 |
-17.9 |
- |
- |
- |
5.8 |
|