| Axis Silver ETF
|
ETFs |
05-09-2022 |
1,861.66 |
0.42 |
2.35 |
7.63 |
-9.42 |
-15.63 |
87.89 |
45.27 |
- |
- |
42.93 |
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
1,151.24 |
0.65 |
3.05 |
7.39 |
-9.55 |
-12.52 |
85.1 |
44.28 |
- |
- |
42.73 |
|
| Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
5,236.78 |
0.58 |
15.51 |
8.37 |
-0.84 |
-4.43 |
44.38 |
36.03 |
25.61 |
15.91 |
12.41 |
|
| Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
2,894.92 |
0.49 |
15.52 |
8.39 |
-1.12 |
-4.62 |
43.37 |
35.25 |
25.04 |
15.67 |
10.52 |
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
209.63 |
0.64 |
21.08 |
-1.07 |
-4.31 |
19.65 |
33.38 |
28.57 |
- |
- |
33.04 |
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
3,764.56 |
1.59 |
20.14 |
3.18 |
-0.91 |
13.54 |
32.05 |
19.86 |
6.23 |
- |
3.32 |
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
865.42 |
1.59 |
18.99 |
1.49 |
0.16 |
21.72 |
26.56 |
23.39 |
12.01 |
- |
13.09 |
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
2,397.91 |
1.59 |
13.74 |
0.88 |
4.4 |
12.06 |
21.78 |
22.21 |
14.2 |
- |
16.84 |
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
726.02 |
1.11 |
16.11 |
2.72 |
12.5 |
25.11 |
17.48 |
18.99 |
- |
- |
17.72 |
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,420.04 |
2.07 |
14.99 |
2.07 |
8.62 |
16.31 |
17.15 |
- |
- |
- |
19.23 |
|
| Axis Nifty 500 Value 50 ETF
|
ETFs |
10-03-2025 |
33.63 |
0.59 |
3.95 |
-1.64 |
-3.15 |
-0.12 |
16.14 |
- |
- |
- |
16.01 |
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
1,251.11 |
2.28 |
14.63 |
3.86 |
15.42 |
23.96 |
16.1 |
17.04 |
11.01 |
- |
14.63 |
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
230.28 |
1.4 |
3.44 |
-1.7 |
-3.37 |
-0.52 |
15.25 |
- |
- |
- |
6.55 |
|
| Axis Nifty Healthcare ETF
|
ETFs |
17-05-2021 |
24.73 |
0.44 |
12.33 |
-2.03 |
7.27 |
12.11 |
13.39 |
20.41 |
12.54 |
- |
13.9 |
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
732.69 |
1.1 |
4.73 |
-0.54 |
4.95 |
11.57 |
12.15 |
16.21 |
- |
- |
18.63 |
|
| Axis MultiCap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
10,887.51 |
1.99 |
9.96 |
2.37 |
11.06 |
15.18 |
11.69 |
19.0 |
- |
- |
15.71 |
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
2,492.47 |
2.41 |
3.21 |
0.57 |
4.88 |
2.07 |
11.66 |
13.37 |
8.42 |
10.48 |
9.91 |
|
| Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
29,974.54 |
1.71 |
12.43 |
2.33 |
10.33 |
19.75 |
11.4 |
14.87 |
15.42 |
18.07 |
21.28 |
|
| Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
1,754.37 |
2.34 |
5.08 |
0.79 |
8.5 |
9.14 |
10.81 |
17.19 |
- |
- |
15.43 |
|
| Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
34,199.5 |
1.73 |
8.41 |
0.29 |
6.29 |
11.14 |
8.4 |
15.88 |
12.41 |
16.38 |
17.49 |
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
527.94 |
1.14 |
5.11 |
-1.78 |
4.18 |
9.21 |
8.34 |
16.93 |
- |
- |
12.47 |
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
374.8 |
1.61 |
5.29 |
0.56 |
2.92 |
4.17 |
8.01 |
8.07 |
6.85 |
6.69 |
7.23 |
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
16,681.65 |
1.92 |
5.31 |
-0.23 |
6.3 |
9.17 |
7.63 |
14.76 |
11.54 |
- |
17.3 |
|
| Axis Floating Interest Rates Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
124.26 |
0.53 |
5.05 |
0.45 |
3.12 |
4.02 |
7.42 |
8.08 |
6.85 |
- |
6.84 |
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
38.81 |
0.15 |
2.85 |
-1.42 |
-2.24 |
-0.37 |
6.86 |
- |
- |
- |
7.05 |
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
2,113.57 |
2.27 |
4.81 |
1.04 |
8.8 |
10.1 |
6.67 |
12.76 |
- |
- |
17.05 |
|
| Axis Medium Term Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
2,097.4 |
1.32 |
4.23 |
0.3 |
2.56 |
3.23 |
6.56 |
7.78 |
6.68 |
7.23 |
7.94 |
|
| Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
56,424.02 |
0.21 |
4.57 |
0.57 |
1.76 |
3.49 |
6.53 |
6.94 |
6.3 |
6.09 |
6.98 |
|
| Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
19,867.73 |
0.35 |
4.5 |
0.69 |
2.24 |
3.55 |
6.53 |
7.32 |
6.58 |
- |
6.31 |
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
995.8 |
0.65 |
4.26 |
0.12 |
2.75 |
3.46 |
6.5 |
7.2 |
5.96 |
6.94 |
7.77 |
|
| Axis Nifty Bank ETF
|
ETFs |
12-11-2020 |
330.45 |
0.26 |
-3.29 |
-0.91 |
6.07 |
-1.85 |
6.47 |
9.37 |
9.93 |
- |
14.11 |
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
162.97 |
1.86 |
3.51 |
0.88 |
4.08 |
8.5 |
6.36 |
- |
- |
- |
9.55 |
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
2,173.04 |
0.49 |
4.22 |
0.66 |
2.24 |
3.37 |
6.28 |
- |
- |
- |
7.42 |
|
| Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
13,346.08 |
1.84 |
7.04 |
0.64 |
9.6 |
10.67 |
6.24 |
13.6 |
8.17 |
- |
12.61 |
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
11-12-2024 |
7.66 |
1.07 |
4.14 |
0.6 |
2.15 |
3.22 |
6.23 |
- |
- |
- |
7.32 |
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
4,635.84 |
0.73 |
4.14 |
0.57 |
2.14 |
3.25 |
6.2 |
7.14 |
6.32 |
6.66 |
7.37 |
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
4,635.84 |
0.73 |
4.14 |
0.57 |
2.14 |
3.25 |
6.2 |
7.14 |
6.32 |
6.6 |
7.13 |
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
1,862.01 |
0.28 |
4.04 |
0.48 |
1.84 |
2.87 |
6.13 |
7.45 |
- |
- |
6.32 |
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
5.35 |
1.06 |
3.94 |
0.56 |
2.15 |
3.11 |
6.02 |
- |
- |
- |
7.34 |
|
| Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
56,424.02 |
0.21 |
4.22 |
0.53 |
1.63 |
3.23 |
6.0 |
6.41 |
5.77 |
5.56 |
6.54 |
|
| Axis Ultra Short Term Fund- Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
5,905.98 |
1.26 |
4.14 |
0.62 |
1.99 |
3.29 |
6.0 |
6.6 |
5.86 |
- |
5.87 |
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
335.81 |
0.38 |
3.33 |
0.42 |
2.15 |
2.37 |
5.8 |
7.35 |
- |
- |
7.3 |
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
Index Fund |
28-02-2023 |
36.09 |
0.42 |
3.74 |
0.46 |
1.85 |
2.67 |
5.79 |
7.28 |
- |
- |
7.43 |
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
2,204.82 |
0.54 |
3.69 |
0.13 |
2.1 |
2.76 |
5.76 |
7.48 |
6.29 |
- |
6.74 |
|
| Axis Short Term Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
8,006.7 |
0.93 |
3.71 |
0.31 |
2.24 |
2.93 |
5.74 |
7.26 |
6.18 |
6.87 |
7.43 |
|
| Axis Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
8,006.7 |
0.93 |
3.71 |
0.31 |
2.24 |
2.93 |
5.74 |
7.27 |
6.18 |
6.87 |
7.46 |
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
65.72 |
0.32 |
3.71 |
0.43 |
1.37 |
2.72 |
5.72 |
7.13 |
- |
- |
7.08 |
|
| Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
10,338.11 |
2.14 |
3.83 |
0.06 |
1.56 |
2.7 |
5.68 |
6.66 |
6.01 |
5.67 |
5.89 |
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
182.35 |
1.14 |
-3.81 |
-0.99 |
5.83 |
-2.24 |
5.62 |
- |
- |
- |
7.4 |
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
7,744.02 |
0.96 |
3.48 |
0.19 |
2.24 |
2.82 |
5.39 |
7.13 |
6.13 |
- |
6.74 |
|
| Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
10,176.3 |
0.13 |
3.52 |
0.42 |
1.3 |
2.6 |
5.3 |
6.08 |
5.68 |
- |
5.11 |
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
12,252.7 |
0.65 |
3.31 |
0.13 |
2.13 |
2.65 |
5.25 |
6.76 |
5.87 |
6.93 |
7.49 |
|
| Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
886.6 |
2.71 |
2.24 |
-0.34 |
3.93 |
3.98 |
4.82 |
8.56 |
6.62 |
8.18 |
7.92 |
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
405.39 |
0.86 |
2.96 |
-0.24 |
2.29 |
2.2 |
4.6 |
6.87 |
5.58 |
6.52 |
6.92 |
|
| Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
846.42 |
4.41 |
-2.33 |
-3.92 |
2.71 |
2.71 |
3.92 |
8.56 |
7.88 |
- |
9.21 |
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,851.11 |
2.13 |
-0.78 |
-1.19 |
3.32 |
2.23 |
3.27 |
10.94 |
8.44 |
- |
8.71 |
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
36.21 |
0.67 |
-1.98 |
-1.49 |
1.07 |
1.19 |
2.93 |
9.07 |
- |
- |
10.06 |
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,469.36 |
2.21 |
-0.43 |
-0.86 |
4.93 |
3.63 |
2.81 |
8.99 |
6.1 |
- |
9.54 |
|
| Axis Long Term Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
173.6 |
0.78 |
1.19 |
-0.69 |
2.26 |
1.29 |
2.66 |
5.45 |
- |
- |
5.97 |
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
901.59 |
2.37 |
-0.44 |
-0.92 |
4.8 |
3.48 |
2.47 |
8.17 |
5.72 |
9.19 |
9.46 |
|
| Axis Childrens Fund - Lock In - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
901.59 |
2.37 |
-0.43 |
-0.92 |
4.8 |
3.48 |
2.47 |
8.17 |
5.72 |
9.19 |
9.46 |
|
| Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
11,166.45 |
1.93 |
3.68 |
-0.42 |
10.93 |
10.0 |
2.4 |
10.4 |
3.94 |
10.9 |
12.96 |
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
219.84 |
2.18 |
-0.2 |
-0.59 |
2.02 |
0.7 |
2.12 |
5.67 |
4.81 |
6.15 |
7.16 |
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
29-12-2009 |
32,331.44 |
1.75 |
0.75 |
-1.22 |
7.49 |
5.41 |
1.72 |
11.28 |
5.54 |
11.33 |
14.65 |
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
320.15 |
1.12 |
-2.7 |
-1.86 |
3.58 |
3.67 |
1.59 |
- |
- |
- |
- |
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
706.27 |
2.47 |
-1.34 |
-0.97 |
4.76 |
3.42 |
1.15 |
10.73 |
6.15 |
- |
9.58 |
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
283.48 |
2.55 |
-1.21 |
-0.96 |
5.31 |
4.41 |
1.13 |
11.37 |
7.19 |
- |
10.6 |
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
47.7 |
2.16 |
-2.28 |
-1.22 |
2.15 |
-0.39 |
0.74 |
6.87 |
5.09 |
- |
7.17 |
|
| Axis Nifty Energy ETF
|
ETFs |
02-09-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.27 |
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
Index Fund |
10-04-2026 |
299.99 |
1.91 |
- |
3.05 |
6.91 |
- |
- |
- |
- |
- |
5.96 |
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
Index Fund |
23-01-2026 |
31.91 |
1.21 |
- |
-2.4 |
2.73 |
1.97 |
- |
- |
- |
- |
-3.24 |
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
18-09-2025 |
274.63 |
0.27 |
4.74 |
0.7 |
2.04 |
3.82 |
- |
- |
- |
- |
6.41 |
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-08-2025 |
82.78 |
1.24 |
4.35 |
-1.72 |
0.1 |
10.81 |
- |
- |
- |
- |
0.88 |
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
10-12-2025 |
524.33 |
0.55 |
- |
8.0 |
-4.78 |
-7.86 |
- |
- |
- |
- |
10.19 |
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
Index Fund |
04-05-2026 |
103.74 |
2.56 |
- |
2.57 |
1.24 |
- |
- |
- |
- |
- |
-4.12 |
|
| Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
|
Index Fund |
28-07-2026 |
0 |
1.06 |
- |
-3.58 |
- |
- |
- |
- |
- |
- |
-1.0 |
|
| Axis Nifty Energy Index Fund - Regular Plan - Growth Option
|
Index Fund |
02-09-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.27 |
|
| Axis Multi-Asset Omni FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
21-11-2025 |
1,356.43 |
1.44 |
6.83 |
1.58 |
5.15 |
3.29 |
- |
- |
- |
- |
7.94 |
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
28-10-2025 |
108.65 |
0.41 |
4.16 |
0.45 |
1.98 |
3.2 |
- |
- |
- |
- |
4.82 |
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
932.94 |
4.45 |
-4.28 |
-1.0 |
3.47 |
2.64 |
-0.22 |
- |
- |
- |
-5.84 |
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,072.5 |
2.57 |
-4.33 |
-1.27 |
3.6 |
2.24 |
-0.43 |
8.5 |
4.98 |
- |
11.81 |
|
| Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
31,390.01 |
1.78 |
-3.24 |
-2.53 |
6.05 |
1.83 |
-0.74 |
9.11 |
5.12 |
11.16 |
11.34 |
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
1,594.52 |
2.11 |
-0.51 |
-2.38 |
7.53 |
8.36 |
-1.2 |
- |
- |
- |
-1.01 |
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
2,088.5 |
0.96 |
-6.0 |
-2.72 |
2.78 |
-0.07 |
-1.22 |
8.86 |
7.46 |
- |
11.7 |
|
| Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
928.81 |
0.04 |
-7.7 |
-2.85 |
2.69 |
-1.59 |
-2.38 |
8.16 |
7.86 |
- |
11.6 |
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
1,023.23 |
0.51 |
-7.94 |
-2.89 |
2.58 |
-1.79 |
-2.76 |
7.7 |
- |
- |
7.59 |
|
| Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
129.19 |
0.04 |
-9.44 |
-2.4 |
3.51 |
-2.52 |
-4.25 |
6.37 |
- |
- |
9.69 |
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
54.78 |
0.9 |
-9.74 |
-2.45 |
3.34 |
-2.72 |
-4.73 |
- |
- |
- |
2.75 |
|
| Axis Nifty India Consumption ETF
|
ETFs |
17-09-2021 |
13.75 |
0.46 |
-5.21 |
-4.98 |
4.1 |
4.08 |
-5.8 |
12.14 |
- |
- |
10.37 |
|
| Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
2,771.19 |
2.12 |
-4.88 |
-4.18 |
4.92 |
3.73 |
-7.0 |
- |
- |
- |
-4.66 |
|
| Axis NIFTY IT ETF
|
ETFs |
05-03-2021 |
146.56 |
0.52 |
-17.97 |
-2.43 |
5.0 |
2.02 |
-10.97 |
0.3 |
-0.75 |
- |
5.09 |
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
135.29 |
1.17 |
-18.47 |
-2.51 |
4.74 |
1.57 |
-11.73 |
-0.51 |
- |
- |
0.33 |
|