Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
1,661 |
0.54 |
29.24 |
6.38 |
12.22 |
28.93 |
37.01 |
23.33 |
14.94 |
12.55 |
10.2 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,058.84 |
0.5 |
28.03 |
5.72 |
11.89 |
27.88 |
35.13 |
22.86 |
14.53 |
12.18 |
8.09 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
217.45 |
0.37 |
25.23 |
13.88 |
8.5 |
21.55 |
23.38 |
- |
- |
- |
26.96 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
106.87 |
0.71 |
23.62 |
12.59 |
7.67 |
19.86 |
19.92 |
- |
- |
- |
27.24 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
902.06 |
1.63 |
8.81 |
2.63 |
10.28 |
6.98 |
17.76 |
19.86 |
- |
- |
14.79 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
195.6 |
0.23 |
-8.11 |
4.23 |
9.61 |
-12.33 |
15.76 |
15.84 |
- |
- |
12.48 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
132.41 |
1.03 |
-8.52 |
4.16 |
9.35 |
-12.75 |
14.73 |
- |
- |
- |
13.73 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
166.02 |
0.6 |
3.21 |
3.4 |
11.61 |
0.86 |
14.64 |
- |
- |
- |
31.52 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
519.96 |
1.57 |
10.33 |
3.62 |
1.91 |
10.64 |
14.59 |
2.95 |
- |
- |
-4.99 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
19.21 |
0.34 |
-5.4 |
0.44 |
6.42 |
-1.26 |
12.33 |
25.0 |
- |
- |
14.04 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
331.69 |
0.19 |
9.64 |
0.63 |
15.35 |
5.56 |
11.81 |
19.96 |
- |
- |
17.16 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
15.67 |
0.45 |
6.07 |
0.48 |
4.83 |
6.02 |
11.58 |
- |
- |
- |
11.15 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
524.26 |
1.62 |
3.81 |
2.06 |
10.33 |
1.76 |
10.94 |
20.42 |
- |
- |
8.45 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
144.56 |
1.0 |
9.25 |
0.55 |
15.09 |
5.18 |
10.9 |
- |
- |
- |
13.47 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
179.85 |
0.53 |
5.14 |
-0.41 |
3.47 |
5.15 |
10.15 |
8.34 |
- |
- |
7.07 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
79.34 |
0.37 |
5.28 |
0.64 |
3.52 |
5.27 |
9.95 |
- |
- |
- |
8.43 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
8,100.39 |
0.92 |
5.24 |
0.57 |
3.79 |
5.4 |
9.89 |
7.87 |
6.7 |
- |
7.02 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,949.19 |
1.16 |
4.99 |
0.44 |
3.49 |
5.21 |
9.84 |
8.31 |
7.27 |
7.77 |
8.11 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,310.8 |
0.63 |
5.1 |
-0.28 |
3.72 |
5.03 |
9.83 |
8.52 |
6.28 |
7.65 |
8.0 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
9,436.1 |
0.88 |
5.01 |
0.59 |
3.51 |
5.2 |
9.6 |
7.71 |
6.34 |
7.31 |
7.59 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
9,436.1 |
0.88 |
5.01 |
0.59 |
3.51 |
5.2 |
9.6 |
7.72 |
6.35 |
7.31 |
7.61 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
741.43 |
0.81 |
4.43 |
-1.17 |
2.92 |
4.43 |
9.45 |
8.33 |
6.16 |
7.56 |
7.27 |
|
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 |
4.81 |
0.44 |
3.52 |
4.73 |
9.43 |
8.07 |
6.8 |
- |
7.04 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,240.4 |
0.29 |
4.75 |
0.79 |
3.02 |
4.78 |
9.3 |
8.22 |
- |
- |
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 |
4.88 |
0.68 |
3.14 |
5.0 |
9.27 |
- |
- |
- |
8.46 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,467 |
0.63 |
4.83 |
0.57 |
3.42 |
5.03 |
9.2 |
7.22 |
6.04 |
7.35 |
7.74 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
361.32 |
1.57 |
4.61 |
0.6 |
3.21 |
4.75 |
9.17 |
7.77 |
7.06 |
6.93 |
7.18 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
77.26 |
0.31 |
4.45 |
0.93 |
2.77 |
4.5 |
8.8 |
- |
- |
- |
7.82 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,156.27 |
1.94 |
2.81 |
-0.38 |
6.22 |
1.12 |
8.49 |
16.44 |
14.33 |
- |
9.68 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
6,483.81 |
0.67 |
4.08 |
0.69 |
2.64 |
4.32 |
8.33 |
7.32 |
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 |
4.08 |
0.69 |
2.64 |
4.33 |
8.33 |
7.32 |
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 |
4.02 |
0.72 |
2.54 |
4.3 |
8.24 |
7.45 |
6.02 |
- |
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 |
2.28 |
4.49 |
8.17 |
7.33 |
- |
- |
5.64 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,437.69 |
2.08 |
3.57 |
1.24 |
8.18 |
1.73 |
8.1 |
14.41 |
15.32 |
10.2 |
9.73 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,104.56 |
0.09 |
3.82 |
0.69 |
2.29 |
4.05 |
8.08 |
7.56 |
- |
- |
5.88 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
907.93 |
2.29 |
2.28 |
0.09 |
8.75 |
-0.14 |
8.0 |
13.51 |
15.11 |
- |
10.46 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
907.93 |
2.29 |
2.28 |
0.09 |
8.75 |
-0.14 |
8.0 |
13.51 |
15.11 |
- |
10.46 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
282.35 |
2.19 |
4.54 |
-0.22 |
4.39 |
3.77 |
7.66 |
8.92 |
8.84 |
7.03 |
7.63 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,574.49 |
2.15 |
2.63 |
-0.2 |
8.74 |
0.05 |
7.59 |
14.46 |
15.55 |
- |
10.87 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
6,165.7 |
1.18 |
3.47 |
0.62 |
2.15 |
3.71 |
7.28 |
6.63 |
5.36 |
- |
5.85 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
39,069.61 |
0.22 |
3.31 |
0.56 |
1.83 |
3.6 |
7.25 |
6.98 |
5.53 |
6.28 |
7.02 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
364.66 |
0.76 |
2.68 |
-2.48 |
1.34 |
2.55 |
7.16 |
- |
- |
- |
8.49 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
132.2 |
0.04 |
4.94 |
-0.61 |
10.41 |
1.64 |
7.03 |
- |
- |
- |
17.98 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
7,770.26 |
1.79 |
-1.85 |
1.45 |
12.82 |
-3.95 |
7.03 |
27.87 |
- |
- |
17.4 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
736.35 |
0.04 |
5.68 |
-0.43 |
10.75 |
2.67 |
6.97 |
18.78 |
21.56 |
- |
13.83 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
6,692.77 |
1.02 |
3.25 |
0.64 |
1.93 |
3.56 |
6.91 |
6.71 |
5.42 |
5.71 |
5.91 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
24,944.05 |
1.6 |
-1.11 |
3.21 |
16.41 |
-3.27 |
6.88 |
24.83 |
30.99 |
18.93 |
22.61 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
815.11 |
2.29 |
2.95 |
0.16 |
9.99 |
0.05 |
6.87 |
17.88 |
15.26 |
- |
11.87 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
52.26 |
0.14 |
3.75 |
1.08 |
-0.48 |
4.0 |
6.79 |
- |
- |
- |
4.42 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
39,069.61 |
0.22 |
3.07 |
0.52 |
1.71 |
3.34 |
6.72 |
6.45 |
5.0 |
5.74 |
6.59 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
332.14 |
2.43 |
-0.31 |
0.05 |
10.34 |
-2.79 |
6.6 |
17.71 |
15.81 |
- |
12.98 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
707.28 |
0.42 |
5.47 |
-0.46 |
10.6 |
2.47 |
6.59 |
18.23 |
- |
- |
11.24 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
9,112.67 |
0.1 |
2.84 |
0.47 |
1.48 |
3.1 |
6.45 |
6.41 |
5.13 |
- |
5.07 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
48.45 |
0.7 |
4.62 |
-0.67 |
10.23 |
1.3 |
6.3 |
- |
- |
- |
10.0 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
945.74 |
2.27 |
1.76 |
0.18 |
4.97 |
1.01 |
6.29 |
11.85 |
11.83 |
- |
8.31 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
920.6 |
2.25 |
-1.47 |
0.61 |
10.96 |
-3.41 |
6.21 |
28.32 |
- |
- |
17.36 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
61.58 |
2.15 |
2.65 |
-1.07 |
5.5 |
1.66 |
5.76 |
10.69 |
9.8 |
- |
8.83 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
447.11 |
1.03 |
2.76 |
2.49 |
19.51 |
-0.49 |
5.4 |
30.94 |
- |
- |
23.01 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,675.6 |
1.74 |
2.86 |
0.02 |
13.11 |
-0.38 |
5.22 |
15.13 |
16.08 |
12.01 |
13.98 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
05-11-2017 |
12,815.42 |
1.71 |
0.38 |
0.73 |
13.51 |
-2.16 |
5.16 |
18.97 |
18.99 |
- |
13.62 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
1,176.91 |
2.25 |
-0.65 |
1.22 |
13.96 |
-4.89 |
4.99 |
19.32 |
- |
- |
14.42 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
35,437.35 |
1.53 |
2.23 |
-0.01 |
10.74 |
-0.46 |
4.95 |
18.6 |
17.7 |
12.37 |
15.68 |
|
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 |
1.52 |
13.88 |
-3.02 |
4.59 |
22.63 |
24.24 |
- |
19.2 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
486.82 |
1.02 |
-1.46 |
5.6 |
21.53 |
-5.32 |
4.26 |
31.96 |
- |
- |
20.66 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
30,554.72 |
1.57 |
0.13 |
2.81 |
16.08 |
-1.8 |
3.86 |
24.34 |
25.0 |
16.17 |
18.36 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,888.69 |
0.92 |
4.01 |
-0.45 |
10.9 |
0.59 |
3.65 |
18.15 |
20.36 |
- |
14.65 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,248.64 |
2.22 |
-0.14 |
-0.09 |
9.95 |
-4.33 |
3.62 |
17.14 |
16.71 |
- |
14.94 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,281.49 |
1.57 |
2.26 |
-0.93 |
8.77 |
-0.3 |
3.59 |
16.09 |
16.56 |
12.23 |
12.25 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
2,409.29 |
1.99 |
0.62 |
0.87 |
13.57 |
-2.23 |
3.37 |
- |
- |
- |
23.32 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
13.51 |
0.38 |
0.82 |
-1.78 |
10.69 |
-0.53 |
2.27 |
22.03 |
- |
- |
13.28 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
11.71 |
0.25 |
- |
-0.41 |
- |
- |
- |
- |
- |
- |
5.84 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
67.96 |
1.06 |
- |
2.74 |
19.79 |
- |
- |
- |
- |
- |
14.88 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,327.53 |
2.11 |
-6.73 |
2.01 |
15.99 |
- |
- |
- |
- |
- |
-7.77 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
44.11 |
0.3 |
4.55 |
0.73 |
3.06 |
4.79 |
- |
- |
- |
- |
4.84 |
|
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 |
0.76 |
3.37 |
5.14 |
- |
- |
- |
- |
5.58 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
91.59 |
1.06 |
3.06 |
-0.48 |
10.0 |
-3.02 |
- |
- |
- |
- |
-3.1 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
738 |
0.49 |
4.47 |
0.73 |
3.04 |
4.69 |
- |
- |
- |
- |
6.62 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
4,112.77 |
1.86 |
-4.98 |
-1.61 |
8.66 |
-5.95 |
- |
- |
- |
- |
-9.04 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
283.9 |
1.0 |
2.76 |
0.54 |
13.27 |
-0.47 |
- |
- |
- |
- |
-1.07 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,559.65 |
1.81 |
-1.47 |
-0.44 |
11.54 |
-3.38 |
-3.24 |
- |
- |
- |
21.08 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
32.45 |
0.7 |
0.22 |
0.36 |
12.03 |
-3.33 |
-3.65 |
18.15 |
- |
- |
12.89 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
972.1 |
2.22 |
-3.47 |
0.65 |
11.59 |
-4.94 |
-4.41 |
18.54 |
- |
- |
11.64 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
338.76 |
1.01 |
-1.68 |
-0.18 |
12.59 |
-7.3 |
-7.09 |
22.98 |
- |
- |
14.42 |
|