Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
155.3 |
0.56 |
24.03 |
7.7 |
19.48 |
22.92 |
29.43 |
19.92 |
14.13 |
12.16 |
10.01 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
94.45 |
0.5 |
23.68 |
8.08 |
18.97 |
23.07 |
27.95 |
19.97 |
12.73 |
11.71 |
7.92 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
1.88 |
0.34 |
-8.22 |
3.24 |
-2.37 |
-6.29 |
15.58 |
16.96 |
- |
- |
13.79 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
33.49 |
0.19 |
6.7 |
12.26 |
11.81 |
5.81 |
15.11 |
13.82 |
- |
- |
17.14 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
280.81 |
1.98 |
0.44 |
3.77 |
1.85 |
-0.59 |
13.46 |
13.19 |
14.26 |
- |
9.57 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
8.07 |
0.71 |
10.18 |
-4.04 |
4.93 |
4.32 |
13.35 |
- |
- |
- |
23.57 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
697.88 |
1.82 |
-8.18 |
5.54 |
-4.15 |
-8.9 |
13.0 |
18.79 |
- |
- |
16.0 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
81.59 |
2.31 |
-6.63 |
5.14 |
-3.81 |
-8.33 |
12.26 |
19.33 |
- |
- |
16.46 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
1.32 |
0.38 |
-0.75 |
8.96 |
1.88 |
-6.5 |
12.01 |
17.53 |
- |
- |
13.44 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
39.23 |
0.76 |
3.83 |
2.47 |
4.26 |
4.32 |
11.91 |
- |
- |
- |
9.67 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
86.81 |
0.8 |
4.21 |
2.7 |
4.42 |
5.01 |
11.85 |
8.02 |
6.74 |
7.44 |
7.35 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
1.68 |
0.45 |
4.48 |
3.26 |
4.26 |
5.46 |
11.77 |
- |
- |
- |
11.42 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
86.5 |
2.31 |
-1.46 |
4.77 |
0.55 |
-3.75 |
11.67 |
7.12 |
15.49 |
- |
10.21 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
86.5 |
2.31 |
-1.46 |
4.77 |
0.55 |
-3.75 |
11.67 |
7.12 |
15.49 |
- |
10.22 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
16.61 |
0.53 |
4.26 |
2.6 |
4.35 |
5.18 |
11.66 |
8.05 |
- |
- |
7.16 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
152.11 |
2.16 |
-0.81 |
5.09 |
0.98 |
-4.06 |
11.27 |
8.52 |
15.88 |
- |
10.59 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
10-11-2017 |
1,203.87 |
1.73 |
-4.85 |
7.6 |
-0.16 |
-6.56 |
11.07 |
10.56 |
18.28 |
- |
13.12 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
18.39 |
0.37 |
10.08 |
-4.63 |
4.68 |
3.64 |
10.78 |
- |
- |
- |
22.61 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
134.84 |
2.07 |
-0.49 |
3.94 |
1.33 |
-2.76 |
10.48 |
7.97 |
15.12 |
9.57 |
9.55 |
|
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-01-2020 |
15.1 |
0.48 |
3.44 |
2.07 |
3.5 |
4.25 |
10.43 |
7.44 |
6.98 |
- |
7.0 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
2,806.32 |
1.58 |
-8.93 |
5.58 |
-3.63 |
-10.48 |
10.38 |
14.66 |
23.85 |
14.76 |
17.81 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
2,273.61 |
1.62 |
-8.79 |
7.37 |
-4.31 |
-10.07 |
10.38 |
16.08 |
29.59 |
17.22 |
22.11 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
5.79 |
0.15 |
3.17 |
-1.0 |
2.43 |
2.72 |
10.36 |
- |
- |
- |
4.54 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
46.21 |
1.57 |
-3.03 |
-13.83 |
-1.81 |
-5.38 |
10.31 |
-0.84 |
- |
- |
-8.08 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
135.49 |
0.63 |
4.12 |
2.76 |
4.17 |
5.01 |
10.29 |
7.59 |
6.85 |
7.52 |
8.03 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
189.77 |
1.14 |
3.48 |
2.0 |
3.27 |
4.92 |
9.88 |
7.62 |
7.22 |
7.58 |
8.1 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
79.96 |
2.3 |
-1.28 |
5.47 |
0.91 |
-4.31 |
9.82 |
11.01 |
14.97 |
- |
11.38 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
7.58 |
0.37 |
3.63 |
1.9 |
3.23 |
4.79 |
9.8 |
- |
- |
- |
8.32 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
32.56 |
2.43 |
-4.39 |
5.82 |
-1.89 |
-6.02 |
9.63 |
12.25 |
15.08 |
- |
12.52 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
619.97 |
0.91 |
3.6 |
2.17 |
3.33 |
4.87 |
9.6 |
7.2 |
6.95 |
- |
6.95 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
27.21 |
2.18 |
3.12 |
2.97 |
3.45 |
2.5 |
9.42 |
6.7 |
9.27 |
6.78 |
7.62 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
901.97 |
0.89 |
3.39 |
1.92 |
3.11 |
4.78 |
9.3 |
7.08 |
6.59 |
7.25 |
7.59 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
901.97 |
0.89 |
3.39 |
1.92 |
3.11 |
4.78 |
9.3 |
7.07 |
6.59 |
7.25 |
7.57 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
3.28 |
0.4 |
3.18 |
1.48 |
2.76 |
4.2 |
9.09 |
- |
- |
- |
8.33 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
222.39 |
0.29 |
3.07 |
1.37 |
2.73 |
4.08 |
9.07 |
7.08 |
- |
- |
6.32 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
68.88 |
0.04 |
1.11 |
5.96 |
2.94 |
-3.26 |
8.88 |
12.12 |
22.08 |
- |
13.5 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
36 |
1.58 |
3.01 |
1.63 |
2.72 |
4.39 |
8.87 |
7.06 |
6.83 |
6.86 |
7.14 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
12.52 |
0.04 |
0.66 |
5.9 |
2.63 |
-2.73 |
8.83 |
- |
- |
- |
17.17 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
1,295.49 |
0.63 |
3.34 |
1.95 |
3.05 |
4.59 |
8.83 |
6.76 |
6.36 |
7.35 |
7.72 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
7.57 |
0.32 |
2.73 |
1.07 |
2.33 |
3.75 |
8.44 |
- |
- |
- |
7.63 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
64.86 |
0.42 |
0.97 |
5.89 |
2.81 |
-3.45 |
8.4 |
11.65 |
- |
- |
10.39 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
4.67 |
0.7 |
0.45 |
5.84 |
2.46 |
-3.1 |
8.11 |
- |
- |
- |
7.63 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
6.16 |
2.16 |
1.22 |
4.02 |
2.27 |
- |
8.1 |
7.75 |
10.13 |
- |
8.83 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
3,417.93 |
1.53 |
-1.35 |
6.86 |
2.25 |
-4.85 |
8.0 |
9.82 |
17.68 |
11.34 |
15.59 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
582.69 |
0.65 |
2.65 |
1.23 |
2.33 |
4.07 |
7.99 |
6.89 |
6.17 |
6.79 |
7.19 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
582.69 |
0.65 |
2.65 |
1.23 |
2.33 |
4.07 |
7.99 |
6.89 |
6.17 |
6.95 |
7.45 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
111.38 |
0.1 |
2.51 |
1.0 |
2.17 |
3.81 |
7.96 |
6.54 |
- |
- |
5.79 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
1,460.34 |
0.32 |
2.65 |
1.19 |
2.33 |
4.12 |
7.95 |
7.13 |
6.11 |
- |
6.21 |
|
Axis Growth Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
1,332.19 |
1.7 |
-6.31 |
5.12 |
-2.79 |
-8.95 |
7.85 |
13.2 |
24.18 |
- |
18.46 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
93.99 |
2.26 |
-0.14 |
3.01 |
0.94 |
-0.6 |
7.84 |
8.96 |
11.81 |
- |
8.25 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
82.85 |
1.63 |
-5.83 |
-6.43 |
-8.49 |
-3.76 |
7.65 |
10.22 |
- |
- |
11.76 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
27.57 |
0.19 |
2.22 |
0.71 |
2.65 |
3.62 |
7.64 |
5.89 |
- |
- |
5.45 |
|
Axis Bluechip Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
3,235.3 |
1.58 |
-0.09 |
6.27 |
3.3 |
-2.79 |
7.63 |
9.35 |
16.64 |
11.5 |
12.22 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
3,255.45 |
0.17 |
2.27 |
0.75 |
1.88 |
3.67 |
7.33 |
6.84 |
5.47 |
6.32 |
7.03 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
574.52 |
0.97 |
2.26 |
0.95 |
1.88 |
3.64 |
7.2 |
6.56 |
5.43 |
5.76 |
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 |
2.02 |
0.56 |
1.69 |
3.4 |
7.16 |
6.09 |
- |
- |
5.7 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
479.8 |
1.17 |
2.28 |
0.98 |
2.0 |
3.61 |
7.1 |
6.33 |
5.34 |
- |
5.82 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
121.38 |
2.23 |
-3.91 |
5.21 |
-0.49 |
-8.64 |
6.95 |
9.77 |
16.82 |
- |
14.59 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
39.61 |
1.03 |
-7.32 |
7.79 |
-2.19 |
-9.87 |
6.94 |
19.8 |
- |
- |
20.27 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
171.54 |
0.92 |
-0.33 |
6.27 |
2.0 |
-5.28 |
6.89 |
11.14 |
20.77 |
- |
14.24 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
3,255.45 |
0.17 |
2.12 |
0.71 |
1.75 |
3.4 |
6.8 |
6.31 |
4.94 |
5.78 |
6.6 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
229.64 |
2.02 |
-5.33 |
6.85 |
-1.61 |
-8.17 |
6.76 |
- |
- |
- |
21.83 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
1,234.66 |
1.74 |
-1.41 |
8.41 |
2.77 |
-4.91 |
6.73 |
6.57 |
16.32 |
11.5 |
13.79 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
634.3 |
0.09 |
1.92 |
0.53 |
1.56 |
3.23 |
6.6 |
6.33 |
5.05 |
- |
5.05 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
529.75 |
1.82 |
-8.36 |
3.74 |
-4.95 |
-13.38 |
6.37 |
- |
- |
- |
17.38 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
109.14 |
2.27 |
-9.07 |
3.21 |
-6.01 |
-12.08 |
5.93 |
10.12 |
- |
- |
12.66 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
15.91 |
0.63 |
-14.07 |
-8.4 |
-15.58 |
-8.3 |
5.32 |
- |
- |
- |
24.31 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
30.64 |
1.01 |
-5.6 |
8.1 |
-1.31 |
-13.23 |
3.06 |
13.67 |
- |
- |
13.78 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
43.08 |
1.02 |
-12.05 |
8.47 |
-6.68 |
-14.37 |
2.58 |
15.91 |
- |
- |
17.49 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
47.52 |
1.62 |
-11.36 |
-7.78 |
-13.3 |
-9.19 |
2.32 |
8.36 |
- |
- |
4.47 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
17.37 |
0.23 |
-22.61 |
-7.69 |
-20.63 |
-21.14 |
1.28 |
0.86 |
- |
- |
8.33 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
12.57 |
1.03 |
-22.84 |
-7.76 |
-20.83 |
-21.51 |
0.38 |
- |
- |
- |
4.47 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
5.3 |
1.06 |
- |
6.55 |
- |
- |
- |
- |
- |
- |
2.19 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
0 |
0.25 |
- |
- |
- |
- |
- |
- |
- |
- |
1.82 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
0 |
2.12 |
-13.67 |
7.36 |
-8.34 |
- |
- |
- |
- |
- |
-14.63 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
0 |
0.3 |
2.93 |
1.47 |
2.63 |
- |
- |
- |
- |
- |
3.23 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
0 |
0.25 |
3.18 |
1.64 |
2.88 |
- |
- |
- |
- |
- |
3.81 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
8.3 |
1.06 |
-0.72 |
5.96 |
0.75 |
- |
- |
- |
- |
- |
-6.66 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
73.3 |
0.48 |
2.84 |
1.44 |
2.6 |
4.29 |
- |
- |
- |
- |
4.96 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
396.2 |
1.85 |
-5.5 |
8.07 |
-0.44 |
-7.61 |
- |
- |
- |
- |
-9.53 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
24.1 |
1.0 |
-3.15 |
6.76 |
-0.06 |
-7.39 |
- |
- |
- |
- |
-6.77 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
13.3 |
1.0 |
6.47 |
12.16 |
11.59 |
5.4 |
- |
- |
- |
- |
11.31 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
2.82 |
0.7 |
-5.86 |
5.24 |
-3.06 |
-13.34 |
-0.77 |
9.89 |
- |
- |
11.38 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
94.08 |
2.23 |
-8.79 |
5.44 |
-4.35 |
-14.05 |
-3.27 |
10.53 |
- |
- |
10.52 |
|