Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
155.3 |
0.56 |
27.29 |
9.83 |
14.89 |
26.22 |
35.13 |
22.57 |
15.09 |
12.38 |
10.17 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
94.45 |
0.5 |
26.03 |
10.15 |
13.11 |
25.87 |
32.71 |
21.82 |
14.49 |
11.87 |
8.03 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
1.88 |
0.34 |
-6.5 |
7.02 |
-1.8 |
-3.27 |
17.85 |
21.2 |
- |
- |
14.12 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
8.07 |
0.71 |
10.99 |
6.57 |
0.81 |
5.46 |
15.96 |
- |
- |
- |
23.37 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
18.39 |
0.37 |
10.8 |
5.99 |
0.27 |
5.38 |
15.91 |
- |
- |
- |
22.4 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
280.81 |
1.97 |
1.73 |
5.26 |
2.33 |
1.28 |
14.18 |
15.03 |
14.68 |
- |
9.68 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
33.49 |
0.19 |
7.32 |
9.51 |
8.84 |
5.15 |
13.91 |
17.15 |
- |
- |
17.07 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
697.88 |
1.8 |
-7.29 |
8.53 |
-1.37 |
-5.65 |
12.98 |
22.27 |
- |
- |
16.06 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
82.85 |
1.63 |
0.43 |
9.37 |
-6.27 |
2.36 |
12.98 |
14.48 |
- |
- |
13.19 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
86.5 |
2.3 |
-0.11 |
6.88 |
1.41 |
-1.36 |
12.44 |
10.24 |
15.93 |
- |
10.31 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
86.5 |
2.3 |
-0.11 |
6.88 |
1.41 |
-1.36 |
12.44 |
10.24 |
15.93 |
- |
10.31 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
39.23 |
0.76 |
5.03 |
1.55 |
4.58 |
5.65 |
12.23 |
- |
- |
- |
9.97 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
86.81 |
0.8 |
5.31 |
1.59 |
4.67 |
6.18 |
12.1 |
8.58 |
6.31 |
7.67 |
7.41 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
1.68 |
0.45 |
5.15 |
1.51 |
4.31 |
6.18 |
12.05 |
- |
- |
- |
11.47 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
81.59 |
2.29 |
-5.71 |
8.04 |
-0.63 |
-5.91 |
12.02 |
22.56 |
- |
- |
16.51 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
15.91 |
0.63 |
-8.0 |
10.27 |
-11.59 |
-3.7 |
12.0 |
- |
- |
- |
27.17 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
152.11 |
2.15 |
0.61 |
7.29 |
1.84 |
-1.44 |
11.94 |
11.56 |
16.38 |
- |
10.73 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
16.61 |
0.54 |
5.08 |
1.44 |
4.37 |
6.03 |
11.77 |
8.38 |
- |
- |
7.28 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
32.56 |
2.44 |
-3.22 |
7.0 |
0.64 |
-3.51 |
11.14 |
14.87 |
15.46 |
- |
12.65 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
12.52 |
0.04 |
3.49 |
10.41 |
3.79 |
1.69 |
11.04 |
- |
- |
- |
18.24 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
79.96 |
2.3 |
0.17 |
7.27 |
2.16 |
-1.37 |
11.04 |
14.22 |
15.57 |
- |
11.56 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
134.84 |
2.08 |
0.62 |
6.06 |
1.77 |
0.05 |
10.89 |
11.02 |
15.88 |
9.95 |
9.59 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
135.49 |
0.63 |
4.92 |
1.41 |
4.26 |
5.85 |
10.74 |
8.44 |
6.55 |
7.65 |
8.06 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
68.88 |
0.04 |
3.51 |
10.17 |
3.71 |
1.15 |
10.71 |
15.41 |
22.83 |
- |
13.74 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
1.32 |
0.38 |
0.49 |
9.14 |
1.78 |
-0.18 |
10.44 |
19.75 |
- |
- |
13.62 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
39.61 |
1.03 |
-3.72 |
11.93 |
2.52 |
-3.13 |
10.29 |
24.5 |
- |
- |
21.37 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
4.67 |
0.7 |
3.24 |
10.36 |
3.62 |
1.33 |
10.27 |
- |
- |
- |
9.77 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
64.86 |
0.42 |
3.35 |
10.12 |
3.59 |
0.95 |
10.22 |
14.89 |
- |
- |
10.97 |
|
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-01-2020 |
15.1 |
0.45 |
4.03 |
1.01 |
3.03 |
4.88 |
10.15 |
7.87 |
7.02 |
- |
7.04 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
189.77 |
1.14 |
4.04 |
1.09 |
3.23 |
5.2 |
9.96 |
8.04 |
7.29 |
7.7 |
8.11 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
2,806.32 |
1.58 |
-6.94 |
9.6 |
0.26 |
-5.64 |
9.95 |
18.35 |
24.55 |
15.72 |
17.91 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
7.58 |
0.37 |
4.14 |
1.27 |
3.15 |
5.11 |
9.92 |
- |
- |
- |
8.35 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
27.21 |
2.19 |
4.0 |
2.77 |
3.14 |
3.68 |
9.85 |
7.96 |
9.28 |
7.08 |
7.65 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
619.97 |
0.91 |
4.12 |
1.14 |
3.21 |
5.17 |
9.68 |
7.56 |
6.95 |
- |
6.97 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
10-11-2017 |
1,203.87 |
1.73 |
-3.78 |
9.32 |
1.86 |
-2.63 |
9.61 |
14.46 |
19.05 |
- |
13.19 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
6.16 |
2.17 |
2.59 |
4.41 |
3.02 |
2.12 |
9.51 |
9.21 |
10.11 |
- |
9.01 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
901.97 |
0.89 |
3.91 |
1.05 |
3.04 |
5.02 |
9.37 |
7.42 |
6.54 |
7.3 |
7.57 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
901.97 |
0.89 |
3.91 |
1.05 |
3.04 |
5.02 |
9.37 |
7.44 |
6.54 |
7.3 |
7.6 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
17.37 |
0.23 |
-16.6 |
10.06 |
-16.25 |
-13.49 |
9.34 |
7.26 |
- |
- |
10.2 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
2,273.61 |
1.61 |
-8.85 |
8.09 |
-2.44 |
-8.09 |
9.28 |
18.76 |
30.27 |
18.08 |
21.99 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
3,417.93 |
1.53 |
-0.26 |
8.66 |
1.82 |
-1.39 |
9.25 |
14.07 |
18.46 |
12.24 |
15.62 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
222.39 |
0.29 |
3.65 |
1.14 |
2.66 |
4.51 |
9.2 |
8.01 |
- |
- |
6.39 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
3.28 |
0.4 |
3.72 |
1.16 |
2.71 |
4.58 |
9.13 |
- |
- |
- |
8.37 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
36 |
1.57 |
3.55 |
0.95 |
2.76 |
4.55 |
9.0 |
7.48 |
7.1 |
6.93 |
7.16 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
1,295.49 |
0.63 |
3.79 |
0.95 |
2.89 |
4.76 |
8.91 |
6.98 |
6.29 |
7.36 |
7.73 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
1,234.66 |
1.74 |
-0.13 |
8.74 |
3.51 |
-1.34 |
8.56 |
10.6 |
16.91 |
12.34 |
13.85 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
93.99 |
2.27 |
0.79 |
3.67 |
1.4 |
1.12 |
8.53 |
10.53 |
12.24 |
- |
8.3 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
47.52 |
1.62 |
-4.71 |
11.55 |
-9.45 |
-1.85 |
8.51 |
14.47 |
- |
- |
6.36 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
7.57 |
0.32 |
3.28 |
0.88 |
2.35 |
4.07 |
8.51 |
- |
- |
- |
7.69 |
|
Axis Bluechip Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
3,235.3 |
1.57 |
1.13 |
8.08 |
2.4 |
1.04 |
8.36 |
13.01 |
17.38 |
12.4 |
12.26 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
12.57 |
1.03 |
-16.91 |
9.96 |
-16.47 |
-13.9 |
8.35 |
- |
- |
- |
8.7 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
582.69 |
0.66 |
3.08 |
0.72 |
2.31 |
4.1 |
8.08 |
7.11 |
6.18 |
6.8 |
7.19 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
582.69 |
0.66 |
3.08 |
0.71 |
2.3 |
4.1 |
8.07 |
7.11 |
6.18 |
6.96 |
7.45 |
|
Axis Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
05-08-2019 |
1,460.34 |
0.33 |
3.07 |
0.69 |
2.3 |
4.12 |
8.03 |
7.29 |
6.09 |
- |
6.23 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
111.38 |
0.1 |
2.9 |
0.65 |
2.11 |
3.84 |
7.94 |
7.3 |
- |
- |
5.81 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
171.54 |
0.92 |
1.57 |
9.69 |
3.06 |
-1.01 |
7.89 |
14.28 |
21.53 |
- |
14.48 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
5.79 |
0.15 |
1.9 |
-3.04 |
-1.4 |
3.68 |
7.7 |
- |
- |
- |
3.42 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
529.75 |
1.82 |
-5.58 |
10.85 |
0.39 |
-6.94 |
7.34 |
- |
- |
- |
19.22 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
3,255.45 |
0.19 |
2.56 |
0.52 |
1.8 |
3.6 |
7.3 |
6.9 |
5.48 |
6.31 |
7.02 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2022 |
45.7 |
0.27 |
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 |
1.18 |
2.62 |
0.56 |
1.93 |
3.57 |
7.13 |
6.47 |
5.38 |
- |
5.82 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
574.52 |
1.02 |
2.52 |
0.57 |
1.78 |
3.47 |
7.12 |
6.57 |
5.34 |
5.74 |
5.91 |
|
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 |
2.46 |
0.86 |
1.98 |
3.35 |
6.91 |
6.71 |
- |
- |
5.43 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
3,255.45 |
0.19 |
2.38 |
0.48 |
1.67 |
3.34 |
6.78 |
6.36 |
4.95 |
5.77 |
6.6 |
|
Axis Growth Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
1,332.19 |
1.69 |
-5.25 |
5.57 |
-1.37 |
-5.86 |
6.72 |
17.15 |
24.39 |
- |
18.5 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
229.64 |
2.01 |
-4.15 |
9.48 |
0.72 |
-4.33 |
6.69 |
- |
- |
- |
21.92 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
46.21 |
1.57 |
3.86 |
1.89 |
0.13 |
- |
6.65 |
4.12 |
- |
- |
-6.47 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
634.3 |
0.09 |
2.2 |
0.48 |
1.51 |
3.19 |
6.57 |
6.36 |
5.07 |
- |
5.06 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
109.14 |
2.26 |
-7.01 |
7.34 |
-3.71 |
-8.45 |
6.53 |
14.28 |
- |
- |
13.08 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
121.38 |
2.24 |
-2.82 |
4.61 |
-0.24 |
-4.71 |
6.5 |
13.71 |
17.16 |
- |
14.68 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
43.08 |
1.02 |
-11.98 |
8.72 |
-4.24 |
-12.93 |
2.81 |
20.47 |
- |
- |
17.19 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
2.82 |
0.7 |
-3.46 |
7.45 |
-0.2 |
-7.47 |
0.21 |
13.55 |
- |
- |
12.05 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
0 |
0.25 |
- |
8.45 |
- |
- |
- |
- |
- |
- |
2.58 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
5.3 |
1.06 |
- |
13.57 |
- |
- |
- |
- |
- |
- |
6.82 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
0 |
2.11 |
-10.51 |
12.01 |
-0.34 |
- |
- |
- |
- |
- |
-11.5 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
0 |
0.3 |
3.46 |
0.83 |
2.61 |
- |
- |
- |
- |
- |
3.76 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
0 |
0.25 |
3.74 |
0.92 |
2.82 |
- |
- |
- |
- |
- |
4.37 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
8.3 |
1.06 |
-0.03 |
8.37 |
2.85 |
-6.88 |
- |
- |
- |
- |
-6.01 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
73.3 |
0.48 |
3.39 |
0.88 |
2.61 |
4.51 |
- |
- |
- |
- |
5.52 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
396.2 |
1.85 |
-5.19 |
7.78 |
0.11 |
-3.48 |
- |
- |
- |
- |
-9.24 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
24.1 |
1.0 |
-1.42 |
9.69 |
1.87 |
-3.39 |
- |
- |
- |
- |
-5.1 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
13.3 |
1.0 |
7.04 |
9.43 |
8.62 |
4.75 |
- |
- |
- |
- |
11.91 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
30.64 |
1.01 |
-5.81 |
7.57 |
0.81 |
-9.29 |
-0.12 |
16.42 |
- |
- |
13.45 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
94.08 |
2.22 |
-5.88 |
9.74 |
0.53 |
-7.26 |
-1.23 |
14.48 |
- |
- |
11.26 |
|