Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
1,661 |
0.54 |
29.36 |
6.48 |
13.99 |
28.21 |
37.13 |
23.75 |
14.93 |
12.52 |
10.21 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,058.84 |
0.5 |
29.01 |
6.53 |
14.15 |
28.27 |
36.16 |
23.48 |
14.66 |
12.22 |
8.15 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
217.45 |
0.37 |
23.02 |
11.87 |
8.2 |
18.17 |
21.19 |
- |
- |
- |
26.16 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
106.87 |
0.71 |
23.03 |
12.05 |
8.75 |
18.25 |
19.35 |
- |
- |
- |
27.05 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
902.06 |
1.63 |
8.73 |
5.46 |
10.19 |
6.62 |
16.97 |
18.57 |
- |
- |
14.8 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
195.6 |
0.23 |
-8.76 |
3.49 |
8.86 |
-13.41 |
14.93 |
14.99 |
- |
- |
12.29 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
19.21 |
0.34 |
-3.68 |
2.27 |
9.99 |
-0.01 |
14.38 |
24.95 |
- |
- |
14.55 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
166.02 |
0.6 |
2.48 |
4.12 |
10.82 |
1.34 |
14.06 |
- |
- |
- |
31.27 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
132.41 |
1.03 |
-9.17 |
3.42 |
8.6 |
-13.83 |
13.91 |
- |
- |
- |
13.33 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
519.96 |
1.57 |
10.06 |
4.58 |
1.65 |
8.41 |
13.66 |
2.82 |
- |
- |
-5.06 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
331.69 |
0.19 |
10.09 |
1.05 |
16.54 |
4.52 |
12.27 |
20.3 |
- |
- |
17.28 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
144.56 |
1.0 |
9.7 |
0.97 |
16.26 |
4.15 |
11.36 |
- |
- |
- |
13.96 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
15.67 |
0.45 |
5.7 |
0.13 |
4.69 |
5.76 |
11.19 |
- |
- |
- |
10.86 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
524.26 |
1.62 |
3.81 |
4.51 |
10.33 |
1.76 |
10.15 |
19.28 |
- |
- |
8.47 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
179.85 |
0.53 |
5.06 |
-0.47 |
3.58 |
4.95 |
10.07 |
8.27 |
- |
- |
7.06 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
79.34 |
0.37 |
5.24 |
0.6 |
3.52 |
5.22 |
9.91 |
- |
- |
- |
8.43 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
8,100.39 |
0.92 |
5.11 |
0.44 |
3.74 |
5.25 |
9.76 |
7.82 |
6.7 |
- |
7.0 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,310.8 |
0.63 |
5.01 |
-0.36 |
3.79 |
4.86 |
9.74 |
8.49 |
6.26 |
7.67 |
8.0 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,949.19 |
1.16 |
4.89 |
0.35 |
3.47 |
5.08 |
9.74 |
8.29 |
7.26 |
7.79 |
8.11 |
|
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 |
4.79 |
0.65 |
3.5 |
4.68 |
9.51 |
8.06 |
6.82 |
- |
7.05 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
9,436.1 |
0.88 |
4.91 |
0.5 |
3.5 |
5.09 |
9.5 |
7.69 |
6.35 |
7.31 |
7.61 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
9,436.1 |
0.88 |
4.91 |
0.5 |
3.5 |
5.09 |
9.5 |
7.67 |
6.35 |
7.31 |
7.58 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
741.43 |
0.81 |
4.43 |
-1.16 |
3.11 |
4.29 |
9.45 |
8.3 |
6.16 |
7.6 |
7.28 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,240.4 |
0.29 |
4.72 |
0.77 |
3.09 |
4.84 |
9.28 |
8.26 |
- |
- |
6.51 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
36.81 |
0.4 |
4.84 |
0.64 |
3.18 |
4.9 |
9.22 |
- |
- |
- |
8.46 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
361.32 |
1.57 |
4.54 |
0.53 |
3.21 |
4.66 |
9.1 |
7.75 |
7.05 |
6.93 |
7.18 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,467 |
0.63 |
4.73 |
0.47 |
3.4 |
4.92 |
9.09 |
7.19 |
6.07 |
7.34 |
7.73 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
77.26 |
0.31 |
4.43 |
0.91 |
2.84 |
4.54 |
8.78 |
- |
- |
- |
7.82 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,156.27 |
1.94 |
2.96 |
-0.24 |
6.76 |
0.72 |
8.65 |
16.37 |
14.34 |
- |
9.7 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
907.93 |
2.29 |
2.66 |
0.46 |
9.69 |
-0.42 |
8.39 |
13.42 |
15.2 |
- |
10.51 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
907.93 |
2.29 |
2.66 |
0.46 |
9.69 |
-0.42 |
8.39 |
13.42 |
15.2 |
- |
10.5 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,437.69 |
2.08 |
3.79 |
1.45 |
8.92 |
1.14 |
8.33 |
14.32 |
15.34 |
10.25 |
9.75 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
6,483.81 |
0.67 |
4.03 |
0.64 |
2.67 |
4.3 |
8.28 |
7.3 |
6.06 |
6.95 |
7.46 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
6,483.81 |
0.67 |
4.03 |
0.64 |
2.67 |
4.3 |
8.28 |
7.3 |
6.06 |
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 |
4.01 |
0.71 |
2.61 |
4.31 |
8.23 |
7.45 |
6.03 |
- |
6.27 |
|
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 |
3.82 |
0.69 |
2.19 |
4.32 |
8.17 |
7.43 |
- |
- |
5.64 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,104.56 |
0.09 |
3.81 |
0.68 |
2.36 |
4.06 |
8.07 |
7.6 |
- |
- |
5.88 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,574.49 |
2.15 |
2.99 |
0.15 |
9.76 |
-0.34 |
7.96 |
14.39 |
15.61 |
- |
10.93 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
282.35 |
2.19 |
4.56 |
-0.2 |
4.67 |
3.45 |
7.68 |
8.85 |
8.85 |
7.06 |
7.63 |
|
Axis Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-12-2021 |
7,770.26 |
1.79 |
-1.4 |
1.91 |
13.92 |
-4.25 |
7.52 |
27.66 |
- |
- |
17.57 |
|
Axis Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-11-2013 |
24,944.05 |
1.6 |
-0.64 |
3.71 |
17.26 |
-3.45 |
7.39 |
24.56 |
31.38 |
19.12 |
22.67 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
736.35 |
0.04 |
6.07 |
-0.06 |
11.71 |
1.67 |
7.37 |
18.76 |
21.57 |
- |
13.89 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
132.2 |
0.04 |
5.22 |
-0.35 |
11.2 |
0.58 |
7.31 |
- |
- |
- |
18.14 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
364.66 |
0.76 |
2.79 |
-2.38 |
1.71 |
2.53 |
7.27 |
- |
- |
- |
8.55 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
6,165.7 |
1.18 |
3.45 |
0.6 |
2.21 |
3.71 |
7.26 |
6.62 |
5.36 |
- |
5.85 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
39,069.61 |
0.22 |
3.29 |
0.56 |
1.83 |
3.6 |
7.25 |
6.98 |
5.53 |
6.28 |
7.02 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
815.11 |
2.29 |
3.28 |
0.49 |
10.87 |
-0.38 |
7.22 |
17.49 |
15.29 |
- |
11.94 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
52.26 |
0.14 |
3.83 |
2.4 |
-0.4 |
3.91 |
7.12 |
- |
- |
- |
4.51 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
332.14 |
2.43 |
0.1 |
0.46 |
11.48 |
-3.16 |
7.04 |
17.51 |
15.88 |
- |
13.07 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
707.28 |
0.42 |
5.86 |
-0.09 |
11.57 |
1.47 |
6.99 |
18.21 |
- |
- |
11.37 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
920.6 |
2.25 |
-0.92 |
1.17 |
12.12 |
-3.55 |
6.8 |
28.16 |
- |
- |
17.54 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
6,692.77 |
1.02 |
3.15 |
0.54 |
1.75 |
3.48 |
6.8 |
6.64 |
5.41 |
5.71 |
5.9 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
39,069.61 |
0.22 |
3.06 |
0.52 |
1.7 |
3.34 |
6.72 |
6.44 |
5.0 |
5.74 |
6.59 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
48.45 |
0.7 |
4.89 |
-0.41 |
11.02 |
0.24 |
6.58 |
- |
- |
- |
10.25 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
9,112.67 |
0.1 |
2.82 |
0.47 |
1.49 |
3.1 |
6.46 |
6.41 |
5.13 |
- |
5.07 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
945.74 |
2.27 |
1.85 |
0.27 |
5.17 |
0.73 |
6.39 |
11.79 |
11.85 |
- |
8.32 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
447.11 |
1.03 |
3.37 |
3.1 |
21.27 |
-0.4 |
6.03 |
30.97 |
- |
- |
23.26 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
61.58 |
2.15 |
2.77 |
-0.95 |
5.97 |
1.32 |
5.89 |
10.55 |
9.81 |
- |
8.85 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,675.6 |
1.74 |
3.33 |
0.48 |
14.48 |
-0.97 |
5.7 |
14.84 |
16.08 |
12.17 |
14.02 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
05-11-2017 |
12,815.42 |
1.71 |
0.88 |
1.23 |
14.96 |
-2.47 |
5.68 |
18.84 |
19.02 |
- |
13.7 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
1,176.91 |
2.25 |
-1.25 |
3.41 |
13.27 |
-4.72 |
5.57 |
18.39 |
- |
- |
14.29 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
35,437.35 |
1.53 |
2.65 |
0.41 |
12.09 |
-1.06 |
5.39 |
18.29 |
17.74 |
12.52 |
15.71 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
486.82 |
1.02 |
-0.64 |
6.48 |
23.46 |
-5.34 |
5.13 |
32.03 |
- |
- |
20.98 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
13,799.22 |
1.68 |
-0.44 |
2.87 |
12.89 |
-3.57 |
4.52 |
21.67 |
24.0 |
- |
19.07 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
30,554.72 |
1.57 |
0.39 |
3.09 |
17.51 |
-2.22 |
4.14 |
24.2 |
25.08 |
16.38 |
18.39 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,888.69 |
0.92 |
4.46 |
-0.02 |
11.97 |
-0.27 |
4.1 |
18.08 |
20.38 |
- |
14.75 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,281.49 |
1.57 |
2.74 |
-0.47 |
9.96 |
-0.93 |
4.08 |
16.0 |
16.61 |
12.38 |
12.28 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
2,409.29 |
1.99 |
1.12 |
1.37 |
14.69 |
-2.68 |
3.88 |
- |
- |
- |
23.61 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,248.64 |
2.22 |
-1.04 |
0.67 |
8.97 |
-5.44 |
3.34 |
16.06 |
16.52 |
- |
14.77 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
13.51 |
0.38 |
1.37 |
-1.25 |
11.84 |
-0.94 |
2.82 |
21.54 |
- |
- |
13.46 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
11.71 |
0.25 |
- |
0.51 |
- |
- |
- |
- |
- |
- |
6.83 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
67.96 |
1.06 |
- |
3.11 |
21.22 |
- |
- |
- |
- |
- |
15.29 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,327.53 |
2.11 |
-6.33 |
2.46 |
17.24 |
- |
- |
- |
- |
- |
-7.37 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
44.11 |
0.3 |
4.39 |
0.58 |
2.98 |
4.63 |
- |
- |
- |
- |
4.69 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
87.6 |
0.25 |
4.83 |
0.66 |
3.33 |
5.02 |
- |
- |
- |
- |
5.47 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
91.59 |
1.06 |
4.02 |
0.44 |
11.59 |
-3.7 |
- |
- |
- |
- |
-2.2 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
738 |
0.49 |
4.31 |
0.57 |
2.97 |
4.49 |
- |
- |
- |
- |
6.46 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
4,112.77 |
1.86 |
-4.46 |
-1.07 |
9.77 |
-6.12 |
- |
- |
- |
- |
-8.54 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
283.9 |
1.0 |
3.27 |
1.04 |
14.45 |
-1.09 |
- |
- |
- |
- |
-0.59 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,559.65 |
1.81 |
-0.81 |
0.22 |
13.23 |
-3.5 |
-2.59 |
- |
- |
- |
21.68 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
32.45 |
0.7 |
0.66 |
0.81 |
12.72 |
-4.28 |
-3.23 |
17.99 |
- |
- |
13.05 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
972.1 |
2.22 |
-3.03 |
1.1 |
13.14 |
-5.49 |
-3.98 |
18.39 |
- |
- |
11.78 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
338.76 |
1.01 |
-0.98 |
0.53 |
14.2 |
-7.87 |
-6.43 |
22.61 |
- |
- |
14.68 |
|