| Axis Silver ETF
|
ETFs |
05-09-2022 |
62.86 |
0.37 |
70.11 |
-0.65 |
28.04 |
53.53 |
61.79 |
32.94 |
- |
- |
35.94 |
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
36.61 |
0.71 |
67.24 |
-1.01 |
27.63 |
50.68 |
58.91 |
32.34 |
- |
- |
36.02 |
|
| Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
254.95 |
0.56 |
56.17 |
0.42 |
19.31 |
22.68 |
54.85 |
31.68 |
17.24 |
15.1 |
11.32 |
|
| Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
155.58 |
0.5 |
54.46 |
-0.02 |
18.38 |
22.56 |
54.27 |
31.14 |
16.88 |
15.08 |
9.3 |
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
120.26 |
1.57 |
35.81 |
-4.64 |
11.92 |
31.99 |
25.93 |
16.33 |
- |
- |
-0.3 |
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
18.82 |
0.63 |
19.23 |
-0.75 |
6.49 |
30.4 |
22.34 |
32.78 |
- |
- |
33.11 |
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
113.71 |
1.63 |
19.91 |
-1.81 |
3.74 |
19.19 |
20.52 |
22.01 |
15.16 |
- |
15.76 |
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
60.63 |
1.62 |
17.34 |
-2.12 |
5.37 |
22.75 |
19.57 |
24.4 |
- |
- |
10.69 |
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
4.65 |
0.14 |
11.58 |
0.78 |
3.26 |
8.92 |
12.58 |
- |
- |
- |
7.59 |
|
| Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
35.9 |
0.2 |
14.53 |
2.9 |
4.42 |
6.72 |
12.21 |
12.29 |
- |
- |
16.73 |
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
13.54 |
1.01 |
13.75 |
2.82 |
4.2 |
6.27 |
11.32 |
- |
- |
- |
12.76 |
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
161.4 |
2.0 |
10.99 |
0.6 |
6.27 |
10.31 |
10.36 |
12.79 |
13.15 |
11.03 |
9.97 |
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
36.69 |
1.57 |
7.79 |
0.62 |
2.17 |
4.1 |
8.84 |
7.99 |
6.78 |
6.82 |
7.21 |
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
190.76 |
1.33 |
7.49 |
0.52 |
1.68 |
3.32 |
8.69 |
8.21 |
6.73 |
7.56 |
8.06 |
|
| Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
1,219.84 |
0.91 |
7.46 |
0.54 |
1.52 |
3.42 |
8.61 |
7.77 |
6.03 |
7.17 |
7.55 |
|
| Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
1,219.84 |
0.91 |
7.46 |
0.54 |
1.52 |
3.42 |
8.61 |
7.78 |
6.04 |
7.17 |
7.58 |
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
918.38 |
0.95 |
7.49 |
0.55 |
1.45 |
3.24 |
8.57 |
7.8 |
6.11 |
- |
6.95 |
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
6.85 |
0.37 |
7.27 |
0.51 |
1.26 |
3.01 |
8.27 |
- |
- |
- |
7.93 |
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
89.33 |
0.49 |
7.12 |
0.4 |
1.53 |
3.6 |
8.27 |
- |
- |
- |
8.33 |
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
1,305.23 |
0.63 |
7.03 |
0.55 |
1.4 |
3.12 |
8.04 |
7.38 |
5.8 |
7.22 |
7.67 |
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
171.67 |
0.45 |
7.14 |
0.55 |
1.47 |
2.98 |
8.0 |
8.0 |
6.38 |
- |
6.95 |
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
3.45 |
0.4 |
7.07 |
0.45 |
1.37 |
3.23 |
7.96 |
- |
- |
- |
8.02 |
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
222.34 |
0.29 |
6.97 |
0.53 |
1.32 |
3.21 |
7.86 |
7.92 |
- |
- |
6.4 |
|
| Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
1.44 |
0.38 |
8.53 |
0.25 |
4.06 |
8.0 |
7.81 |
16.18 |
- |
- |
13.96 |
|
| Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
12.78 |
0.49 |
6.83 |
0.36 |
1.35 |
1.67 |
7.8 |
8.23 |
- |
- |
6.8 |
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
751.42 |
0.67 |
6.65 |
0.52 |
1.52 |
3.46 |
7.71 |
7.45 |
6.0 |
6.85 |
7.43 |
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
751.42 |
0.67 |
6.65 |
0.52 |
1.52 |
3.46 |
7.71 |
7.45 |
6.0 |
6.73 |
7.19 |
|
| Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
1,807.72 |
0.34 |
6.51 |
0.47 |
1.46 |
3.33 |
7.59 |
7.56 |
6.12 |
- |
6.27 |
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
120.98 |
0.63 |
6.58 |
0.42 |
1.28 |
1.58 |
7.52 |
7.79 |
5.63 |
7.33 |
7.88 |
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
7.96 |
0.31 |
6.65 |
0.44 |
1.39 |
3.27 |
7.47 |
- |
- |
- |
7.5 |
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
109.11 |
0.28 |
6.15 |
0.46 |
1.4 |
3.15 |
7.12 |
7.43 |
- |
- |
5.87 |
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
47.73 |
1.02 |
6.21 |
3.36 |
6.01 |
10.31 |
6.86 |
23.66 |
- |
- |
21.38 |
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
1.01 |
0.45 |
5.81 |
0.94 |
0.53 |
0.63 |
6.85 |
- |
- |
- |
8.18 |
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
24.71 |
0.19 |
5.84 |
0.14 |
1.19 |
3.31 |
6.77 |
7.12 |
- |
- |
5.58 |
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
455.18 |
1.2 |
5.78 |
0.45 |
1.38 |
3.08 |
6.76 |
6.77 |
5.42 |
- |
5.85 |
|
| Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
2,815.78 |
0.24 |
5.67 |
0.48 |
1.45 |
3.01 |
6.73 |
7.03 |
5.73 |
6.2 |
6.99 |
|
| Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
99.61 |
0.04 |
9.09 |
1.66 |
3.92 |
5.39 |
6.6 |
13.1 |
17.04 |
- |
13.57 |
|
| Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
757.83 |
1.02 |
5.39 |
0.55 |
1.39 |
2.79 |
6.36 |
6.96 |
5.65 |
5.69 |
5.89 |
|
| Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
2,815.78 |
0.24 |
5.22 |
0.44 |
1.33 |
2.76 |
6.2 |
6.5 |
5.2 |
5.66 |
6.56 |
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
75.39 |
0.42 |
8.7 |
1.63 |
3.81 |
5.17 |
6.17 |
12.64 |
- |
- |
10.91 |
|
| Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
874.14 |
0.11 |
5.03 |
0.46 |
1.37 |
2.74 |
6.03 |
6.43 |
5.32 |
- |
5.09 |
|
| Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
13.07 |
0.04 |
7.71 |
1.72 |
3.5 |
4.08 |
5.84 |
- |
- |
- |
16.24 |
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
68 |
0.82 |
4.85 |
-0.22 |
0.71 |
-0.43 |
5.73 |
7.54 |
5.45 |
7.15 |
7.09 |
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
27.07 |
2.19 |
5.99 |
0.82 |
1.53 |
1.91 |
5.66 |
7.3 |
7.45 |
6.85 |
7.52 |
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
359.35 |
1.92 |
5.68 |
1.81 |
3.28 |
3.88 |
5.21 |
13.86 |
12.68 |
- |
9.56 |
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
4.76 |
0.7 |
7.12 |
1.68 |
3.34 |
3.75 |
5.14 |
- |
- |
- |
9.11 |
|
| Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
3,302.66 |
1.57 |
5.06 |
0.79 |
2.72 |
3.88 |
4.97 |
11.14 |
12.79 |
12.55 |
12.12 |
|
| Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
93.59 |
2.28 |
4.59 |
0.98 |
2.54 |
3.77 |
4.93 |
9.88 |
9.93 |
8.56 |
8.27 |
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
9.43 |
1.05 |
12.17 |
3.05 |
9.72 |
12.2 |
4.48 |
- |
- |
- |
5.34 |
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
192.98 |
0.92 |
7.15 |
1.49 |
3.83 |
5.49 |
4.42 |
12.44 |
16.26 |
- |
14.2 |
|
| Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
1,294.19 |
1.72 |
3.13 |
0.22 |
1.92 |
7.18 |
4.36 |
13.79 |
15.37 |
- |
13.29 |
|
| Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
90.12 |
2.29 |
5.03 |
1.14 |
3.37 |
5.15 |
3.72 |
10.18 |
12.2 |
- |
10.32 |
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
90.12 |
2.29 |
5.03 |
1.14 |
3.37 |
5.15 |
3.72 |
10.18 |
12.2 |
- |
10.32 |
|
| Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
107.39 |
2.2 |
3.92 |
1.92 |
5.35 |
10.21 |
3.69 |
21.95 |
- |
- |
17.08 |
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
3,434.39 |
1.54 |
4.69 |
0.97 |
2.26 |
4.96 |
3.5 |
13.23 |
13.91 |
12.5 |
15.44 |
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
1,492.62 |
1.68 |
3.62 |
0.48 |
2.63 |
8.57 |
3.49 |
18.54 |
20.31 |
- |
18.56 |
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
153.89 |
2.15 |
5.62 |
1.26 |
3.32 |
4.98 |
3.47 |
10.87 |
12.41 |
- |
10.69 |
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
5.49 |
2.15 |
3.85 |
0.85 |
1.92 |
1.23 |
3.38 |
9.36 |
8.28 |
- |
8.43 |
|
| Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
864.94 |
1.78 |
1.57 |
0.28 |
3.13 |
9.55 |
3.37 |
21.61 |
- |
- |
16.54 |
|
| Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
1,228.47 |
1.75 |
4.61 |
0.38 |
1.78 |
4.75 |
3.35 |
10.75 |
11.74 |
12.44 |
13.69 |
|
| Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
3,116.57 |
1.57 |
1.82 |
-0.28 |
1.6 |
9.41 |
3.24 |
18.17 |
20.74 |
16.49 |
17.97 |
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
29.28 |
1.0 |
5.34 |
1.36 |
3.62 |
6.85 |
3.23 |
- |
- |
- |
1.07 |
|
| Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
32.58 |
0.76 |
2.07 |
-0.94 |
-0.29 |
-2.82 |
2.67 |
- |
- |
- |
7.06 |
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
75.91 |
2.31 |
4.12 |
1.08 |
2.75 |
3.94 |
2.52 |
13.51 |
12.49 |
- |
11.25 |
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
225.72 |
2.02 |
2.6 |
-0.24 |
1.35 |
7.05 |
2.41 |
- |
- |
- |
20.49 |
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
531.4 |
1.83 |
3.74 |
-0.35 |
4.28 |
9.87 |
2.24 |
- |
- |
- |
19.57 |
|
| Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
396.37 |
1.86 |
- |
-0.82 |
2.01 |
5.47 |
1.8 |
- |
- |
- |
-3.77 |
|
| Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
1.95 |
0.34 |
-1.71 |
0.97 |
2.34 |
5.12 |
1.69 |
20.78 |
- |
- |
13.7 |
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
117.95 |
2.25 |
2.55 |
-0.84 |
2.78 |
9.7 |
1.45 |
17.01 |
- |
- |
13.91 |
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
31.05 |
2.42 |
1.53 |
0.76 |
2.74 |
4.91 |
1.22 |
13.89 |
13.74 |
- |
12.41 |
|
| Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
2,598.72 |
1.6 |
0.29 |
0.76 |
2.51 |
10.03 |
1.13 |
18.8 |
25.33 |
18.7 |
21.94 |
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
119.16 |
2.26 |
1.41 |
0.89 |
2.77 |
3.91 |
0.56 |
13.52 |
12.83 |
- |
14.15 |
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
4.61 |
0.3 |
7.26 |
0.42 |
1.54 |
3.68 |
- |
- |
- |
- |
7.57 |
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-08-2025 |
8.23 |
1.06 |
- |
-0.03 |
- |
- |
- |
- |
- |
- |
-1.56 |
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
9.77 |
1.05 |
- |
2.86 |
4.42 |
6.73 |
- |
- |
- |
- |
14.01 |
|
| Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
1.37 |
0.25 |
- |
3.15 |
9.98 |
12.92 |
- |
- |
- |
- |
15.83 |
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
Index Fund |
18-09-2025 |
0 |
0.0 |
- |
0.49 |
- |
- |
- |
- |
- |
- |
0.68 |
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
198.93 |
2.05 |
- |
0.7 |
2.23 |
- |
- |
- |
- |
- |
1.41 |
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
124.15 |
2.12 |
-4.9 |
2.31 |
2.42 |
6.27 |
- |
- |
- |
- |
-5.95 |
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
2.4 |
0.25 |
7.61 |
0.53 |
1.55 |
3.73 |
- |
- |
- |
- |
8.27 |
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
3.34 |
0.66 |
3.71 |
1.77 |
5.28 |
7.42 |
-0.6 |
12.59 |
- |
- |
12.49 |
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
37.54 |
1.01 |
1.89 |
0.99 |
4.46 |
8.18 |
-1.88 |
16.59 |
- |
- |
13.9 |
|
| Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
90.28 |
2.24 |
-2.17 |
0.89 |
2.33 |
3.94 |
-3.6 |
11.7 |
- |
- |
10.88 |
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
53.63 |
1.02 |
-2.92 |
1.79 |
2.21 |
10.29 |
-3.97 |
24.65 |
- |
- |
17.77 |
|
| Axis IT ETF
|
ETFs |
05-03-2021 |
16.13 |
0.23 |
-17.14 |
1.94 |
1.85 |
-0.64 |
-14.04 |
8.86 |
- |
- |
8.89 |
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
12.52 |
1.03 |
-17.78 |
1.87 |
1.64 |
-1.05 |
-14.8 |
- |
- |
- |
6.25 |
|