Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
1,704.23 |
0.54 |
26.61 |
1.24 |
10.39 |
26.94 |
34.56 |
22.79 |
14.14 |
12.44 |
10.03 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,058.84 |
0.5 |
25.79 |
1.54 |
10.09 |
26.07 |
32.93 |
22.41 |
13.76 |
12.08 |
7.94 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
217.45 |
0.37 |
23.83 |
9.9 |
8.12 |
21.46 |
23.59 |
- |
- |
- |
26.17 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
106.87 |
0.71 |
23.35 |
9.81 |
8.3 |
20.95 |
20.91 |
- |
- |
- |
26.87 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
902.06 |
1.63 |
9.81 |
5.4 |
8.18 |
10.4 |
17.69 |
19.27 |
- |
- |
14.93 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
519.96 |
1.57 |
11.85 |
5.18 |
4.5 |
12.31 |
17.68 |
1.61 |
- |
- |
-4.67 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
19.21 |
0.34 |
-4.25 |
2.1 |
3.79 |
-1.84 |
15.74 |
24.09 |
- |
- |
14.28 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
166.02 |
0.6 |
4.22 |
6.32 |
9.49 |
3.49 |
15.47 |
- |
- |
- |
31.66 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
524.26 |
1.62 |
5.83 |
6.15 |
9.43 |
6.23 |
12.74 |
19.69 |
- |
- |
8.91 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
195.6 |
0.23 |
-8.95 |
3.75 |
5.12 |
-9.65 |
12.05 |
14.0 |
- |
- |
12.16 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
132.41 |
1.03 |
-9.38 |
3.68 |
4.88 |
-10.09 |
11.06 |
- |
- |
- |
13.0 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
15.67 |
0.45 |
5.7 |
-0.25 |
3.41 |
5.86 |
10.8 |
- |
- |
- |
10.61 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
179.85 |
0.53 |
5.07 |
-0.61 |
2.48 |
5.41 |
9.74 |
8.28 |
- |
- |
7.01 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
79.34 |
0.37 |
5.27 |
0.17 |
3.09 |
5.32 |
9.61 |
- |
- |
- |
8.34 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
8,100.39 |
0.92 |
5.22 |
0.1 |
3.16 |
5.35 |
9.6 |
7.77 |
6.48 |
- |
6.99 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,949.19 |
1.16 |
5.03 |
0.12 |
2.9 |
5.19 |
9.56 |
8.19 |
7.11 |
7.74 |
8.1 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
9,436.1 |
0.88 |
5.07 |
0.3 |
3.05 |
5.21 |
9.43 |
7.66 |
6.2 |
7.3 |
7.61 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
9,436.1 |
0.88 |
5.07 |
0.3 |
3.05 |
5.21 |
9.43 |
7.64 |
6.19 |
7.3 |
7.58 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,310.8 |
0.63 |
4.92 |
-0.64 |
2.63 |
5.17 |
9.31 |
8.23 |
6.0 |
7.59 |
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 |
4.92 |
0.27 |
2.95 |
5.19 |
9.16 |
8.01 |
6.68 |
- |
7.03 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
361.32 |
1.57 |
4.75 |
0.42 |
2.87 |
4.85 |
9.07 |
7.72 |
6.96 |
6.92 |
7.18 |
|
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 |
0.33 |
2.97 |
5.04 |
9.01 |
- |
- |
- |
8.41 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,240.4 |
0.29 |
4.83 |
0.4 |
2.88 |
4.84 |
8.99 |
8.03 |
- |
- |
6.49 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,467 |
0.63 |
4.79 |
0.14 |
2.8 |
4.94 |
8.94 |
7.14 |
5.89 |
7.32 |
7.72 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
741.43 |
0.81 |
4.22 |
-1.38 |
1.72 |
4.56 |
8.84 |
8.14 |
6.12 |
7.5 |
7.24 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,437.69 |
2.08 |
4.68 |
1.94 |
6.79 |
4.4 |
8.76 |
14.06 |
14.79 |
10.18 |
9.79 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,156.27 |
1.94 |
4.1 |
1.01 |
5.13 |
3.94 |
8.6 |
16.33 |
14.02 |
- |
9.82 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
331.69 |
0.19 |
12.56 |
2.92 |
11.83 |
11.9 |
8.55 |
19.91 |
- |
- |
17.73 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
7,770.26 |
1.79 |
0.45 |
3.64 |
10.75 |
0.73 |
8.54 |
27.54 |
- |
- |
18.05 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
77.26 |
0.31 |
4.43 |
0.44 |
2.49 |
4.42 |
8.37 |
- |
- |
- |
7.73 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
6,483.81 |
0.67 |
4.23 |
0.58 |
2.44 |
4.36 |
8.23 |
7.32 |
5.99 |
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 |
4.24 |
0.58 |
2.44 |
4.36 |
8.23 |
7.32 |
5.99 |
6.79 |
7.21 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
24,944.05 |
1.6 |
0.49 |
4.32 |
12.83 |
1.05 |
8.21 |
24.63 |
30.61 |
18.77 |
22.73 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
18,727.69 |
0.33 |
4.18 |
0.65 |
2.34 |
4.33 |
8.16 |
7.45 |
6.01 |
- |
6.27 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
736.35 |
0.04 |
8.64 |
2.44 |
9.12 |
8.16 |
8.08 |
18.81 |
21.02 |
- |
14.18 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
907.93 |
2.29 |
3.88 |
1.56 |
7.15 |
4.08 |
8.0 |
13.4 |
14.73 |
- |
10.61 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
907.93 |
2.29 |
3.88 |
1.56 |
7.15 |
4.08 |
8.0 |
13.4 |
14.73 |
- |
10.61 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
52.26 |
0.14 |
4.57 |
2.21 |
1.59 |
5.79 |
7.94 |
- |
- |
- |
4.9 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,104.56 |
0.09 |
3.96 |
0.59 |
2.16 |
4.08 |
7.93 |
7.46 |
- |
- |
5.88 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,574.49 |
2.15 |
4.45 |
1.72 |
7.11 |
4.3 |
7.78 |
14.4 |
15.24 |
- |
11.12 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
144.56 |
1.0 |
12.14 |
2.84 |
11.59 |
11.48 |
7.71 |
- |
- |
- |
15.92 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
707.28 |
0.42 |
8.42 |
2.41 |
8.99 |
7.94 |
7.7 |
18.27 |
- |
- |
12.03 |
|
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 |
3.65 |
0.62 |
2.44 |
4.41 |
7.54 |
7.19 |
- |
- |
5.55 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
282.35 |
2.19 |
4.97 |
-0.03 |
3.26 |
5.03 |
7.51 |
8.77 |
8.58 |
6.93 |
7.65 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,675.6 |
1.74 |
5.59 |
3.03 |
9.96 |
5.4 |
7.48 |
14.82 |
15.64 |
11.96 |
14.18 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
13.51 |
0.38 |
4.7 |
2.61 |
10.95 |
4.8 |
7.47 |
21.45 |
- |
- |
14.33 |
|
Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
132.2 |
0.04 |
7.74 |
2.24 |
8.78 |
7.28 |
7.46 |
- |
- |
- |
19.15 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
815.11 |
2.29 |
4.4 |
1.41 |
7.51 |
4.11 |
7.38 |
17.36 |
14.76 |
- |
12.1 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
12,815.42 |
1.71 |
3.17 |
3.72 |
10.96 |
3.01 |
7.26 |
18.99 |
18.73 |
- |
13.98 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
39,069.61 |
0.22 |
3.45 |
0.52 |
1.76 |
3.59 |
7.22 |
6.99 |
5.54 |
6.28 |
7.02 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
6,165.7 |
1.18 |
3.61 |
0.56 |
2.0 |
3.74 |
7.21 |
6.63 |
5.34 |
- |
5.85 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
332.14 |
2.43 |
1.33 |
1.85 |
7.7 |
1.33 |
7.07 |
17.63 |
15.44 |
- |
13.25 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
920.6 |
2.25 |
0.82 |
2.89 |
9.38 |
0.82 |
6.98 |
27.92 |
- |
- |
17.95 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
6,692.77 |
1.02 |
3.33 |
0.57 |
1.77 |
3.41 |
6.86 |
6.71 |
5.41 |
5.7 |
5.91 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
35,437.35 |
1.53 |
4.77 |
2.5 |
8.41 |
4.63 |
6.82 |
18.15 |
17.55 |
12.21 |
15.84 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
447.11 |
1.03 |
4.62 |
4.81 |
14.83 |
4.67 |
6.78 |
30.71 |
- |
- |
23.5 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
48.45 |
0.7 |
7.4 |
2.18 |
8.62 |
6.94 |
6.74 |
- |
- |
- |
12.01 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
39,069.61 |
0.22 |
3.2 |
0.48 |
1.63 |
3.33 |
6.7 |
6.45 |
5.01 |
5.74 |
6.59 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
9,112.67 |
0.1 |
2.97 |
0.45 |
1.46 |
3.06 |
6.42 |
6.42 |
5.14 |
- |
5.07 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
61.58 |
2.15 |
3.26 |
-0.47 |
3.88 |
3.26 |
6.4 |
10.44 |
9.49 |
- |
8.9 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
945.74 |
2.27 |
2.55 |
0.82 |
3.85 |
2.83 |
6.19 |
11.59 |
11.43 |
- |
8.37 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
364.66 |
0.76 |
2.34 |
-2.63 |
0.16 |
2.75 |
6.17 |
- |
- |
- |
8.26 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
14,344.49 |
1.68 |
1.62 |
3.27 |
8.72 |
1.47 |
5.62 |
22.37 |
23.7 |
- |
19.34 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
30,554.72 |
1.57 |
2.01 |
4.5 |
13.04 |
2.42 |
5.61 |
24.2 |
24.64 |
16.07 |
18.48 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,456.81 |
1.57 |
5.35 |
2.38 |
7.58 |
4.92 |
5.44 |
16.13 |
16.38 |
12.22 |
12.44 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,248.64 |
2.22 |
2.02 |
2.75 |
7.6 |
1.5 |
5.35 |
17.33 |
16.46 |
- |
15.32 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
1,176.91 |
2.25 |
0.38 |
2.61 |
9.54 |
0.22 |
5.18 |
19.13 |
- |
- |
14.59 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,888.69 |
0.92 |
6.77 |
2.2 |
8.97 |
6.25 |
5.12 |
18.12 |
19.83 |
- |
15.11 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
486.82 |
1.02 |
0.84 |
6.99 |
17.23 |
0.92 |
4.92 |
31.61 |
- |
- |
21.34 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
2,409.29 |
1.99 |
2.6 |
2.35 |
10.7 |
2.22 |
4.74 |
- |
- |
- |
24.08 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
283.9 |
1.0 |
5.16 |
2.75 |
10.56 |
4.89 |
- |
- |
- |
- |
1.24 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
4,112.77 |
1.86 |
-1.45 |
2.81 |
9.07 |
-1.04 |
- |
- |
- |
- |
-5.66 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
738 |
0.49 |
4.57 |
0.59 |
2.8 |
4.67 |
- |
- |
- |
- |
6.72 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
91.59 |
1.06 |
5.78 |
1.92 |
7.34 |
3.82 |
- |
- |
- |
- |
-0.55 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
87.6 |
0.25 |
5.03 |
0.5 |
3.07 |
5.14 |
- |
- |
- |
- |
5.67 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,327.53 |
2.11 |
-4.69 |
3.78 |
12.8 |
-4.01 |
- |
- |
- |
- |
-5.75 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
44.11 |
0.3 |
4.69 |
0.59 |
2.86 |
4.81 |
- |
- |
- |
- |
4.99 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
67.96 |
1.06 |
- |
5.49 |
16.68 |
- |
- |
- |
- |
- |
17.57 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
11.71 |
0.25 |
- |
2.0 |
7.55 |
- |
- |
- |
- |
- |
8.65 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,559.65 |
1.81 |
0.44 |
1.56 |
9.35 |
0.81 |
-0.87 |
- |
- |
- |
22.26 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
972.1 |
2.22 |
-1.05 |
2.83 |
9.45 |
-0.44 |
-2.14 |
19.06 |
- |
- |
12.26 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
32.45 |
0.7 |
2.08 |
2.39 |
8.78 |
1.11 |
-2.69 |
17.87 |
- |
- |
13.42 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
338.76 |
1.01 |
0.27 |
1.36 |
9.15 |
-1.41 |
-4.33 |
22.67 |
- |
- |
14.97 |
|