Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
155.3 |
0.56 |
23.09 |
5.75 |
15.49 |
17.71 |
30.14 |
20.62 |
14.11 |
11.87 |
9.93 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
94.45 |
0.5 |
22.74 |
6.41 |
15.49 |
17.64 |
28.9 |
20.37 |
12.94 |
11.52 |
7.84 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
18.39 |
0.37 |
9.1 |
-6.55 |
1.83 |
-4.41 |
18.59 |
- |
- |
- |
21.85 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
1.88 |
0.34 |
-5.93 |
2.7 |
2.22 |
-1.06 |
17.6 |
19.05 |
- |
- |
14.37 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
8.07 |
0.71 |
9.46 |
-5.92 |
2.65 |
-3.82 |
16.61 |
- |
- |
- |
22.9 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
39.23 |
0.76 |
4.95 |
2.23 |
4.35 |
5.52 |
13.06 |
- |
- |
- |
10.02 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
280.81 |
1.98 |
1.58 |
2.29 |
3.31 |
1.63 |
13.01 |
14.14 |
13.91 |
- |
9.68 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
86.81 |
0.8 |
5.23 |
2.27 |
4.47 |
6.09 |
12.76 |
8.31 |
6.56 |
7.57 |
7.41 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
1.68 |
0.45 |
5.13 |
2.46 |
4.48 |
6.21 |
12.49 |
- |
- |
- |
11.66 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
33.49 |
0.19 |
8.25 |
6.81 |
11.67 |
6.29 |
12.32 |
15.85 |
- |
- |
17.38 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
16.61 |
0.53 |
4.97 |
2.03 |
4.23 |
5.92 |
12.27 |
8.2 |
- |
- |
7.28 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
86.5 |
2.31 |
-0.36 |
2.32 |
2.91 |
-0.75 |
11.38 |
8.62 |
14.82 |
- |
10.3 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
86.5 |
2.31 |
-0.36 |
2.32 |
2.91 |
-0.75 |
11.38 |
8.62 |
14.82 |
- |
10.31 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
15.91 |
0.63 |
-9.81 |
-0.84 |
-11.26 |
-4.78 |
11.07 |
- |
- |
- |
26.36 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
82.85 |
1.63 |
-2.59 |
-1.37 |
-7.17 |
0.41 |
11.02 |
12.35 |
- |
- |
12.49 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
01-04-2011 |
135.49 |
0.63 |
4.83 |
2.12 |
4.1 |
5.73 |
10.94 |
7.64 |
6.83 |
7.6 |
8.06 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
697.88 |
1.82 |
-7.57 |
1.41 |
0.67 |
-4.68 |
10.89 |
20.44 |
- |
- |
16.05 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
5.79 |
0.15 |
3.74 |
0.71 |
2.13 |
4.25 |
10.82 |
- |
- |
- |
4.86 |
|
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-01-2020 |
15.1 |
0.48 |
3.94 |
1.48 |
3.13 |
4.83 |
10.82 |
7.52 |
7.15 |
- |
7.05 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
152.11 |
2.16 |
0.3 |
2.43 |
3.34 |
-1.0 |
10.66 |
9.86 |
15.27 |
- |
10.72 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
81.59 |
2.31 |
-5.66 |
1.88 |
1.34 |
-4.57 |
10.44 |
21.1 |
- |
- |
16.63 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
189.77 |
1.14 |
3.9 |
1.54 |
3.21 |
5.17 |
10.13 |
7.68 |
7.43 |
7.62 |
8.11 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
27.21 |
2.18 |
3.91 |
1.9 |
3.57 |
3.76 |
10.05 |
7.24 |
9.12 |
7.02 |
7.66 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
7.58 |
0.37 |
3.96 |
1.73 |
3.16 |
5.02 |
10.04 |
- |
- |
- |
8.34 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
17.37 |
0.23 |
-16.89 |
-2.87 |
-15.56 |
-13.54 |
9.99 |
6.11 |
- |
- |
10.16 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
134.84 |
2.07 |
0.31 |
2.02 |
3.1 |
-0.74 |
9.82 |
9.31 |
14.57 |
9.78 |
9.58 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
619.97 |
0.91 |
3.99 |
1.63 |
3.31 |
5.15 |
9.81 |
7.24 |
7.1 |
- |
6.97 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
901.97 |
0.89 |
3.76 |
1.46 |
3.09 |
5.01 |
9.48 |
7.12 |
6.65 |
7.27 |
7.6 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
901.97 |
0.89 |
3.76 |
1.47 |
3.1 |
5.01 |
9.48 |
7.11 |
6.64 |
7.27 |
7.57 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
79.96 |
2.3 |
0.06 |
2.74 |
3.45 |
-1.05 |
9.43 |
12.15 |
14.59 |
- |
11.58 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
1.32 |
0.38 |
-0.32 |
5.54 |
3.56 |
-1.97 |
9.39 |
17.54 |
- |
- |
13.44 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
3.28 |
0.4 |
3.59 |
1.48 |
2.79 |
4.62 |
9.3 |
- |
- |
- |
8.38 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
222.39 |
0.29 |
3.44 |
1.38 |
2.67 |
4.48 |
9.28 |
7.26 |
- |
- |
6.37 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
32.56 |
2.43 |
-3.27 |
2.49 |
2.27 |
-2.82 |
9.22 |
13.27 |
14.91 |
- |
12.68 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
6.16 |
2.16 |
2.55 |
2.98 |
3.28 |
2.05 |
9.09 |
8.62 |
10.01 |
- |
9.03 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
36 |
1.58 |
3.38 |
1.31 |
2.76 |
4.52 |
9.06 |
7.11 |
7.16 |
6.89 |
7.15 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
1,295.49 |
0.63 |
3.67 |
1.38 |
2.99 |
4.78 |
9.01 |
6.8 |
6.39 |
7.36 |
7.73 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
12.57 |
1.03 |
-17.18 |
-2.95 |
-15.79 |
-13.95 |
8.99 |
- |
- |
- |
8.6 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
12.52 |
0.04 |
2.85 |
3.67 |
4.67 |
0.59 |
8.93 |
- |
- |
- |
18.06 |
|
Axis Nifty 50 ETF
|
ETFs |
25-06-2017 |
68.88 |
0.04 |
3.17 |
3.47 |
4.82 |
0.28 |
8.9 |
13.71 |
21.07 |
- |
13.73 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
2,806.32 |
1.58 |
-7.35 |
2.45 |
2.17 |
-5.45 |
8.71 |
16.28 |
23.5 |
15.45 |
17.9 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
7.57 |
0.32 |
3.12 |
1.08 |
2.44 |
4.14 |
8.65 |
- |
- |
- |
7.69 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
64.86 |
0.42 |
3.02 |
3.43 |
4.7 |
0.08 |
8.42 |
13.21 |
- |
- |
10.93 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
4.67 |
0.7 |
2.61 |
3.61 |
4.5 |
0.21 |
8.17 |
- |
- |
- |
9.36 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
582.69 |
0.65 |
2.94 |
0.98 |
2.37 |
4.12 |
8.09 |
6.92 |
6.21 |
6.79 |
7.19 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
582.69 |
0.65 |
2.94 |
0.98 |
2.37 |
4.12 |
8.09 |
6.92 |
6.21 |
6.95 |
7.45 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
1,460.34 |
0.32 |
2.92 |
0.93 |
2.34 |
4.15 |
8.04 |
7.16 |
6.11 |
- |
6.22 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
111.38 |
0.1 |
2.76 |
0.85 |
2.16 |
3.87 |
8.02 |
6.61 |
- |
- |
5.8 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
10-11-2017 |
1,203.87 |
1.73 |
-4.35 |
2.7 |
2.92 |
-3.13 |
7.97 |
12.16 |
17.44 |
- |
13.14 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
93.99 |
2.26 |
0.74 |
1.73 |
2.02 |
1.45 |
7.89 |
9.79 |
11.51 |
- |
8.31 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
3,417.93 |
1.53 |
-0.43 |
3.02 |
3.85 |
-1.27 |
7.84 |
11.24 |
16.81 |
11.95 |
15.63 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
27.57 |
0.1 |
2.54 |
1.27 |
2.31 |
3.86 |
7.63 |
6.12 |
- |
- |
5.48 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
39.61 |
1.03 |
-4.3 |
5.11 |
4.24 |
-2.45 |
7.39 |
22.51 |
- |
- |
21.27 |
|
Axis Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
05-10-2009 |
3,255.45 |
0.17 |
2.45 |
0.59 |
1.83 |
3.64 |
7.31 |
6.87 |
5.48 |
6.31 |
7.02 |
|
Axis Growth Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
1,332.19 |
1.7 |
-4.75 |
2.8 |
1.13 |
-4.18 |
7.28 |
14.81 |
23.54 |
- |
18.65 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
46.21 |
1.57 |
-0.14 |
-5.35 |
- |
-3.07 |
7.25 |
1.27 |
- |
- |
-7.37 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
574.52 |
0.97 |
2.46 |
0.69 |
1.9 |
3.61 |
7.22 |
6.55 |
5.37 |
5.77 |
5.91 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2022 |
45.7 |
0.29 |
2.24 |
0.56 |
1.66 |
3.4 |
7.19 |
6.13 |
- |
- |
5.7 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
479.8 |
1.17 |
2.51 |
0.77 |
1.99 |
3.61 |
7.14 |
6.36 |
5.41 |
- |
5.82 |
|
Axis Bluechip Fund - Regular Plan - Growth
|
Equity: Large Cap |
04-01-2010 |
3,235.3 |
1.58 |
0.94 |
2.87 |
4.05 |
0.72 |
7.0 |
11.0 |
15.88 |
12.14 |
12.26 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
47.52 |
1.62 |
-7.7 |
-1.2 |
-10.64 |
-5.0 |
6.93 |
11.56 |
- |
- |
5.52 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
2,273.61 |
1.62 |
-9.05 |
1.71 |
-0.23 |
-6.36 |
6.88 |
16.92 |
29.3 |
17.79 |
22.0 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
3,255.45 |
0.17 |
2.28 |
0.55 |
1.7 |
3.38 |
6.79 |
6.34 |
4.95 |
5.77 |
6.6 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
109.14 |
2.27 |
-6.84 |
3.25 |
-1.04 |
-6.28 |
6.79 |
12.22 |
- |
- |
13.18 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
634.3 |
0.09 |
2.1 |
0.49 |
1.52 |
3.21 |
6.58 |
6.35 |
5.06 |
- |
5.05 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
1,234.66 |
1.74 |
-0.75 |
3.21 |
4.81 |
-1.92 |
6.23 |
7.93 |
15.17 |
11.99 |
13.81 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
171.54 |
0.92 |
1.41 |
3.22 |
4.47 |
-1.49 |
6.2 |
12.62 |
19.87 |
- |
14.5 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
121.38 |
2.23 |
-3.06 |
2.29 |
0.93 |
-4.14 |
6.19 |
11.41 |
15.94 |
- |
14.68 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
529.75 |
1.82 |
-6.02 |
2.56 |
1.99 |
-6.02 |
5.35 |
- |
- |
- |
19.11 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
229.64 |
2.02 |
-4.52 |
2.53 |
1.45 |
-3.99 |
4.55 |
- |
- |
- |
21.91 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
73.3 |
0.48 |
3.19 |
1.24 |
2.69 |
4.41 |
- |
- |
- |
- |
5.32 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
0 |
0.25 |
3.55 |
1.36 |
2.97 |
- |
- |
- |
- |
- |
4.19 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
8.3 |
1.06 |
-0.17 |
0.93 |
4.06 |
-6.14 |
- |
- |
- |
- |
-6.14 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
0 |
0.25 |
- |
1.0 |
- |
- |
- |
- |
- |
- |
2.41 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
0 |
0.3 |
3.23 |
1.18 |
2.66 |
- |
- |
- |
- |
- |
3.53 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
0 |
2.12 |
-11.22 |
4.07 |
1.99 |
- |
- |
- |
- |
- |
-12.21 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
5.3 |
1.06 |
- |
4.19 |
- |
- |
- |
- |
- |
- |
6.13 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
396.2 |
1.85 |
-5.71 |
4.12 |
2.13 |
-4.11 |
- |
- |
- |
- |
-9.73 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
24.1 |
1.0 |
-1.61 |
3.12 |
3.37 |
-3.35 |
- |
- |
- |
- |
-5.29 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
13.3 |
1.0 |
7.99 |
6.72 |
11.44 |
5.88 |
- |
- |
- |
- |
12.9 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
43.08 |
1.02 |
-11.67 |
2.74 |
-0.09 |
-11.1 |
-0.14 |
17.78 |
- |
- |
17.43 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
30.64 |
1.01 |
-5.26 |
2.21 |
3.62 |
-8.29 |
-1.01 |
14.65 |
- |
- |
13.74 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
2.82 |
0.7 |
-3.87 |
2.22 |
0.83 |
-7.95 |
-1.58 |
11.8 |
- |
- |
11.98 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
94.08 |
2.23 |
-6.25 |
3.27 |
1.75 |
-8.46 |
-3.19 |
12.87 |
- |
- |
11.21 |
|