Axis Gold ETF
|
ETFs |
10-11-2010 |
166.1 |
0.54 |
27.7 |
2.72 |
13.06 |
27.24 |
34.8 |
23.35 |
14.97 |
12.46 |
10.14 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
104.58 |
0.5 |
26.8 |
2.67 |
12.92 |
26.93 |
33.28 |
22.18 |
14.6 |
12.03 |
8.03 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
15.41 |
0.6 |
2.02 |
10.71 |
5.72 |
2.51 |
19.7 |
- |
- |
- |
31.39 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
82.95 |
1.63 |
7.5 |
8.21 |
4.36 |
5.62 |
18.69 |
15.45 |
- |
- |
14.61 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
19.51 |
0.37 |
20.38 |
10.35 |
7.91 |
13.55 |
17.34 |
- |
- |
- |
25.47 |
|
Axis Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-12-2021 |
727.86 |
1.79 |
-1.23 |
5.89 |
12.95 |
-2.76 |
16.3 |
24.79 |
- |
- |
17.8 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
8.97 |
0.71 |
20.11 |
9.99 |
8.22 |
13.84 |
16.23 |
- |
- |
- |
26.26 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
1.92 |
0.34 |
-6.05 |
-0.43 |
8.39 |
-2.68 |
15.68 |
22.9 |
- |
- |
13.96 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
2,364.1 |
1.6 |
-1.36 |
7.95 |
15.46 |
-3.02 |
15.65 |
22.26 |
31.0 |
18.79 |
22.66 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
112.6 |
2.25 |
-0.87 |
6.23 |
12.45 |
-3.64 |
14.42 |
16.41 |
- |
- |
14.47 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
45.56 |
1.02 |
-1.76 |
10.03 |
19.0 |
-6.14 |
14.31 |
26.88 |
- |
- |
20.78 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
46.93 |
1.62 |
3.51 |
9.23 |
4.84 |
2.67 |
14.27 |
15.98 |
- |
- |
8.44 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
16.93 |
0.23 |
-13.32 |
3.73 |
-1.87 |
-16.19 |
14.15 |
9.44 |
- |
- |
11.02 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
34.05 |
0.19 |
9.73 |
1.68 |
15.13 |
4.14 |
14.06 |
17.06 |
- |
- |
17.32 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
88.84 |
2.29 |
2.8 |
2.49 |
10.0 |
-0.34 |
13.76 |
11.35 |
14.97 |
- |
10.55 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
85.69 |
2.25 |
-1.09 |
4.06 |
11.73 |
-2.99 |
13.76 |
25.07 |
- |
- |
17.65 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
88.84 |
2.29 |
2.8 |
2.49 |
10.0 |
-0.34 |
13.76 |
11.35 |
14.97 |
- |
10.56 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
14.42 |
1.0 |
9.38 |
1.61 |
14.88 |
3.76 |
13.16 |
- |
- |
- |
14.07 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
12.55 |
1.03 |
-13.69 |
3.66 |
-2.1 |
-16.6 |
13.11 |
- |
- |
- |
10.52 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
1,379.92 |
1.68 |
-0.16 |
4.92 |
13.05 |
-2.47 |
13.05 |
19.64 |
24.2 |
- |
19.2 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
139.66 |
2.08 |
3.69 |
2.79 |
8.74 |
1.17 |
12.84 |
12.1 |
15.07 |
10.17 |
9.76 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
10-12-2019 |
33.15 |
2.43 |
0.31 |
3.1 |
11.52 |
-2.34 |
12.41 |
16.44 |
15.71 |
- |
13.19 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
81.09 |
2.29 |
3.51 |
2.93 |
11.38 |
0.05 |
12.39 |
15.65 |
15.16 |
- |
12.05 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
155.31 |
2.15 |
2.94 |
1.95 |
10.06 |
-0.49 |
12.38 |
12.19 |
15.36 |
- |
10.98 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
293.88 |
1.94 |
2.96 |
0.97 |
7.19 |
0.92 |
12.33 |
15.14 |
14.15 |
- |
9.74 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
46.81 |
1.57 |
7.99 |
5.66 |
1.55 |
8.14 |
12.32 |
2.68 |
- |
- |
-5.5 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
1.52 |
0.45 |
6.09 |
0.57 |
5.29 |
6.13 |
12.24 |
- |
- |
- |
11.49 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
10-11-2017 |
1,245.14 |
1.71 |
0.53 |
4.03 |
14.32 |
-2.08 |
12.23 |
16.17 |
18.41 |
- |
13.7 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
42.72 |
1.03 |
1.84 |
5.51 |
16.84 |
-0.09 |
12.12 |
27.39 |
- |
- |
22.93 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
2,890.55 |
1.57 |
-0.03 |
6.89 |
15.27 |
-1.41 |
12.07 |
21.6 |
24.63 |
16.17 |
18.4 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
18.12 |
0.53 |
5.81 |
0.59 |
5.09 |
5.75 |
11.44 |
8.52 |
- |
- |
7.31 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
83.68 |
0.81 |
5.61 |
0.09 |
5.17 |
5.42 |
11.34 |
8.63 |
6.35 |
7.66 |
7.38 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
01-04-2011 |
133.8 |
0.63 |
5.67 |
0.58 |
5.13 |
5.57 |
10.95 |
8.55 |
6.44 |
7.69 |
8.07 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
233.92 |
1.99 |
1.18 |
4.88 |
14.6 |
-1.86 |
10.86 |
- |
- |
- |
23.99 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
40.01 |
0.76 |
4.91 |
-0.29 |
5.04 |
4.67 |
10.64 |
- |
- |
- |
9.58 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
12.98 |
0.04 |
4.72 |
1.12 |
10.83 |
0.08 |
10.58 |
- |
- |
- |
18.15 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
72.07 |
0.04 |
5.23 |
1.47 |
11.13 |
0.7 |
10.54 |
15.48 |
20.83 |
- |
13.83 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
7.7 |
0.37 |
5.27 |
1.2 |
3.67 |
5.42 |
10.35 |
- |
- |
- |
8.55 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
20.3 |
0.45 |
4.82 |
0.81 |
4.3 |
4.76 |
10.33 |
8.03 |
6.88 |
- |
7.09 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
677.41 |
0.92 |
5.28 |
1.11 |
4.13 |
5.47 |
10.29 |
7.85 |
6.84 |
- |
7.05 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
193.05 |
1.16 |
5.02 |
0.94 |
3.87 |
5.27 |
10.24 |
8.27 |
7.31 |
7.76 |
8.14 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
68.38 |
0.42 |
5.04 |
1.43 |
10.99 |
0.5 |
10.13 |
14.96 |
- |
- |
11.22 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
3,502.05 |
1.53 |
2.27 |
2.16 |
11.07 |
-1.12 |
9.9 |
15.54 |
17.17 |
12.29 |
15.72 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
964.13 |
0.88 |
4.96 |
1.01 |
3.75 |
5.24 |
9.88 |
7.68 |
6.47 |
7.33 |
7.63 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
964.13 |
0.88 |
4.96 |
1.01 |
3.75 |
5.24 |
9.88 |
7.66 |
6.46 |
7.33 |
7.6 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
4.77 |
0.7 |
4.42 |
1.08 |
10.65 |
-0.25 |
9.82 |
- |
- |
- |
10.11 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
123.61 |
2.22 |
-1.46 |
1.5 |
8.28 |
-4.21 |
9.81 |
13.7 |
16.19 |
- |
14.75 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
1,272.32 |
1.74 |
2.96 |
2.74 |
13.28 |
-0.94 |
9.74 |
12.06 |
15.63 |
12.1 |
14.02 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
27.52 |
2.19 |
4.87 |
0.66 |
5.46 |
3.75 |
9.7 |
8.25 |
8.89 |
7.06 |
7.67 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
224.21 |
0.29 |
4.68 |
1.08 |
3.18 |
4.92 |
9.6 |
8.2 |
- |
- |
6.56 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
3.33 |
0.4 |
4.82 |
1.07 |
3.3 |
5.01 |
9.59 |
- |
- |
- |
8.57 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
1,331.41 |
0.63 |
4.84 |
1.03 |
3.69 |
5.08 |
9.52 |
7.25 |
6.2 |
7.37 |
7.76 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
36.3 |
1.57 |
4.52 |
0.95 |
3.38 |
4.75 |
9.4 |
7.7 |
7.07 |
6.94 |
7.19 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
94.13 |
2.27 |
2.04 |
1.1 |
5.36 |
0.87 |
8.9 |
10.72 |
11.75 |
- |
8.37 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
7.65 |
0.31 |
4.18 |
0.98 |
2.77 |
4.45 |
8.88 |
- |
- |
- |
7.81 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
25.6 |
0.19 |
3.58 |
1.1 |
2.12 |
4.16 |
8.65 |
7.19 |
- |
- |
5.62 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
6.25 |
2.15 |
3.34 |
0.46 |
7.11 |
1.95 |
8.65 |
9.81 |
9.83 |
- |
9.02 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
613.26 |
0.67 |
3.86 |
0.78 |
2.65 |
4.29 |
8.33 |
7.26 |
6.11 |
6.8 |
7.21 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
613.26 |
0.67 |
3.86 |
0.78 |
2.65 |
4.29 |
8.32 |
7.26 |
6.11 |
6.95 |
7.46 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
1,735.28 |
0.33 |
3.78 |
0.73 |
2.54 |
4.27 |
8.2 |
7.41 |
6.04 |
- |
6.26 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
5.8 |
0.14 |
3.93 |
2.62 |
-1.67 |
3.06 |
8.12 |
- |
- |
- |
4.66 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
109.74 |
0.09 |
3.56 |
0.69 |
2.28 |
3.95 |
8.11 |
7.43 |
- |
- |
5.86 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-10-2019 |
182.92 |
0.92 |
3.71 |
1.6 |
11.24 |
-1.04 |
7.82 |
14.97 |
19.68 |
- |
14.68 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
3,328.15 |
1.57 |
2.35 |
0.78 |
9.56 |
-1.0 |
7.76 |
13.28 |
16.03 |
12.26 |
12.28 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
612.17 |
1.18 |
3.25 |
0.64 |
2.13 |
3.69 |
7.26 |
6.58 |
5.37 |
- |
5.85 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
3,260.9 |
0.22 |
3.1 |
0.56 |
1.84 |
3.61 |
7.26 |
6.96 |
5.51 |
6.29 |
7.02 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
629.77 |
1.02 |
2.97 |
0.51 |
1.82 |
3.37 |
6.79 |
6.64 |
5.41 |
5.7 |
5.9 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
3,260.9 |
0.22 |
2.87 |
0.51 |
1.71 |
3.35 |
6.74 |
6.43 |
4.99 |
5.75 |
6.59 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
634.8 |
0.1 |
2.66 |
0.48 |
1.52 |
3.14 |
6.49 |
6.4 |
5.11 |
- |
5.07 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
1.39 |
0.38 |
1.36 |
0.52 |
11.02 |
-0.96 |
5.97 |
19.89 |
- |
- |
13.57 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
538.32 |
1.81 |
-0.59 |
4.55 |
14.15 |
-2.59 |
5.78 |
- |
- |
- |
22.37 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
96.14 |
2.22 |
-3.47 |
2.56 |
12.31 |
-5.34 |
0.78 |
15.66 |
- |
- |
11.74 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
3.13 |
0.7 |
-0.53 |
2.67 |
10.07 |
-5.22 |
0.13 |
15.04 |
- |
- |
12.77 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
32.53 |
1.01 |
-1.45 |
2.6 |
12.75 |
-7.49 |
0.04 |
20.25 |
- |
- |
14.66 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
26.04 |
1.0 |
2.57 |
3.49 |
13.24 |
-1.48 |
- |
- |
- |
- |
-1.26 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
410.86 |
1.86 |
-4.15 |
0.76 |
8.96 |
-5.13 |
- |
- |
- |
- |
-8.24 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
73.8 |
0.49 |
4.18 |
0.77 |
3.09 |
4.55 |
- |
- |
- |
- |
6.33 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
8.75 |
1.06 |
2.77 |
1.68 |
9.9 |
-5.24 |
- |
- |
- |
- |
-3.37 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
10.81 |
0.25 |
4.74 |
0.95 |
3.46 |
5.03 |
- |
- |
- |
- |
5.38 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
4.76 |
0.3 |
4.32 |
0.83 |
3.12 |
- |
- |
- |
- |
- |
4.61 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
130.2 |
2.11 |
-6.94 |
3.75 |
14.72 |
- |
- |
- |
- |
- |
-7.97 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
5.87 |
1.06 |
- |
6.5 |
16.42 |
- |
- |
- |
- |
- |
14.62 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
1.09 |
0.25 |
- |
1.75 |
- |
- |
- |
- |
- |
- |
5.52 |
|