Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
155.3 |
0.56 |
24.8 |
8.72 |
18.41 |
21.97 |
31.6 |
21.0 |
13.89 |
12.15 |
10.04 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
94.45 |
0.5 |
24.34 |
9.03 |
17.49 |
21.93 |
31.01 |
20.97 |
13.5 |
11.74 |
7.95 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
18.39 |
0.37 |
13.03 |
-0.1 |
6.8 |
2.18 |
20.2 |
- |
- |
- |
23.66 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
8.07 |
0.71 |
12.9 |
-0.05 |
6.92 |
1.94 |
18.37 |
- |
- |
- |
24.52 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
1.88 |
0.34 |
-7.42 |
-0.93 |
-1.05 |
-3.27 |
15.98 |
18.69 |
- |
- |
13.96 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
15.91 |
0.63 |
-9.62 |
-5.05 |
-12.61 |
-4.49 |
13.95 |
- |
- |
- |
26.63 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
33.49 |
0.19 |
7.43 |
5.9 |
12.98 |
7.58 |
13.53 |
15.58 |
- |
- |
17.23 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
39.23 |
0.76 |
4.8 |
2.8 |
4.17 |
5.48 |
12.94 |
- |
- |
- |
10.02 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
82.85 |
1.63 |
-2.26 |
-3.71 |
-7.81 |
1.06 |
12.9 |
12.54 |
- |
- |
12.61 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
86.81 |
0.8 |
5.12 |
2.9 |
4.38 |
6.17 |
12.75 |
8.25 |
6.53 |
7.51 |
7.41 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
280.81 |
1.98 |
0.84 |
1.39 |
2.97 |
1.44 |
12.62 |
14.0 |
14.33 |
- |
9.6 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
1.68 |
0.45 |
4.72 |
2.63 |
4.17 |
5.94 |
12.28 |
- |
- |
- |
11.41 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
16.61 |
0.53 |
4.86 |
2.51 |
4.24 |
5.98 |
12.24 |
8.21 |
- |
- |
7.28 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
5.79 |
0.15 |
3.38 |
0.43 |
2.92 |
3.56 |
11.04 |
- |
- |
- |
4.63 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
697.88 |
1.82 |
-8.07 |
0.49 |
-0.91 |
-4.48 |
10.96 |
20.47 |
- |
- |
15.93 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
135.49 |
0.63 |
4.69 |
2.62 |
4.08 |
5.71 |
10.85 |
7.61 |
6.76 |
7.56 |
8.06 |
|
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-01-2020 |
15.1 |
0.48 |
3.88 |
1.92 |
3.25 |
4.92 |
10.84 |
7.51 |
7.01 |
- |
7.05 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
86.5 |
2.31 |
-1.06 |
1.43 |
2.84 |
-0.36 |
10.7 |
8.38 |
15.85 |
- |
10.24 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
86.5 |
2.31 |
-1.06 |
1.44 |
2.84 |
-0.36 |
10.7 |
8.38 |
15.85 |
- |
10.24 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
46.21 |
1.57 |
-0.28 |
-6.82 |
-0.82 |
-5.11 |
10.37 |
2.98 |
- |
- |
-7.42 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
81.59 |
2.31 |
-6.31 |
0.76 |
-0.81 |
-3.9 |
10.24 |
21.11 |
- |
- |
16.47 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
152.11 |
2.16 |
-0.3 |
1.55 |
3.25 |
-0.71 |
10.18 |
9.68 |
16.28 |
- |
10.64 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
189.77 |
1.14 |
3.77 |
1.8 |
3.27 |
5.16 |
10.09 |
7.63 |
7.2 |
7.59 |
8.11 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
7.58 |
0.37 |
3.75 |
1.66 |
3.08 |
4.86 |
9.95 |
- |
- |
- |
8.29 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
619.97 |
0.91 |
3.87 |
1.97 |
3.39 |
5.11 |
9.77 |
7.22 |
6.95 |
- |
6.97 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
27.21 |
2.18 |
3.6 |
1.87 |
3.77 |
3.68 |
9.76 |
7.15 |
9.36 |
6.95 |
7.64 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
134.84 |
2.07 |
0.08 |
1.83 |
3.17 |
0.1 |
9.75 |
9.27 |
15.61 |
9.77 |
9.58 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
47.52 |
1.62 |
-7.4 |
-4.25 |
-11.56 |
-4.55 |
9.65 |
11.62 |
- |
- |
5.63 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
901.97 |
0.89 |
3.65 |
1.75 |
3.15 |
4.98 |
9.46 |
7.1 |
6.6 |
7.25 |
7.6 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
901.97 |
0.89 |
3.65 |
1.75 |
3.15 |
4.99 |
9.46 |
7.08 |
6.59 |
7.25 |
7.57 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
222.39 |
0.29 |
3.28 |
1.43 |
2.65 |
4.29 |
9.29 |
7.15 |
- |
- |
6.34 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
1.32 |
0.38 |
-0.93 |
4.48 |
3.52 |
-2.59 |
9.28 |
17.99 |
- |
- |
13.3 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
3.28 |
0.4 |
3.42 |
1.47 |
2.76 |
4.51 |
9.25 |
- |
- |
- |
8.35 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
2,806.32 |
1.58 |
-8.35 |
1.03 |
0.26 |
-5.83 |
9.13 |
16.08 |
24.45 |
15.32 |
17.83 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
36 |
1.58 |
3.25 |
1.45 |
2.8 |
4.58 |
9.0 |
7.08 |
6.89 |
6.86 |
7.15 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
1,295.49 |
0.63 |
3.55 |
1.68 |
3.07 |
4.76 |
8.97 |
6.78 |
6.38 |
7.34 |
7.73 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
|
Retirement Fund |
01-12-2019 |
79.96 |
2.3 |
-0.67 |
1.71 |
3.24 |
-1.05 |
8.97 |
11.93 |
15.41 |
- |
11.46 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
32.56 |
2.43 |
-3.93 |
1.35 |
1.29 |
-2.64 |
8.72 |
13.04 |
15.34 |
- |
12.57 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
7.57 |
0.32 |
2.98 |
1.14 |
2.42 |
3.96 |
8.62 |
- |
- |
- |
7.67 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
6.16 |
2.16 |
2.01 |
2.54 |
2.91 |
1.78 |
8.43 |
8.62 |
10.23 |
- |
8.95 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
10-11-2017 |
1,203.87 |
1.73 |
-4.54 |
2.08 |
2.92 |
-3.21 |
8.27 |
11.98 |
18.47 |
- |
13.13 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
582.69 |
0.65 |
2.86 |
1.16 |
2.42 |
4.15 |
8.09 |
6.92 |
6.17 |
6.79 |
7.2 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
582.69 |
0.65 |
2.86 |
1.16 |
2.42 |
4.15 |
8.09 |
6.92 |
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 |
2.68 |
0.94 |
2.22 |
3.85 |
8.04 |
6.52 |
- |
- |
5.8 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
1,460.34 |
0.32 |
2.84 |
1.08 |
2.4 |
4.17 |
8.04 |
7.16 |
6.07 |
- |
6.22 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
17.37 |
0.23 |
-17.53 |
-5.72 |
-18.31 |
-14.7 |
7.98 |
5.77 |
- |
- |
9.99 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
2,273.61 |
1.62 |
-8.41 |
1.49 |
-0.83 |
-4.18 |
7.89 |
17.42 |
30.41 |
17.84 |
22.11 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
68.88 |
0.04 |
1.9 |
1.56 |
4.25 |
-0.23 |
7.72 |
13.61 |
22.53 |
- |
13.57 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
12.52 |
0.04 |
1.51 |
1.53 |
4.08 |
0.04 |
7.71 |
- |
- |
- |
17.45 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
121.38 |
2.23 |
-2.21 |
2.42 |
2.06 |
-4.81 |
7.67 |
10.99 |
17.59 |
- |
14.92 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
39.61 |
1.03 |
-5.39 |
3.19 |
1.97 |
-2.15 |
7.66 |
22.31 |
- |
- |
20.92 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
93.99 |
2.26 |
0.32 |
1.31 |
1.79 |
1.36 |
7.6 |
9.74 |
12.09 |
- |
8.28 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
574.52 |
0.97 |
2.46 |
0.93 |
1.93 |
3.63 |
7.39 |
6.58 |
5.39 |
5.76 |
5.92 |
|
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 |
0.1 |
2.22 |
1.11 |
2.07 |
3.45 |
7.38 |
5.98 |
- |
- |
5.41 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
3,417.93 |
1.53 |
-0.96 |
1.87 |
4.0 |
-2.03 |
7.35 |
11.1 |
18.19 |
11.89 |
15.6 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
3,255.45 |
0.17 |
2.39 |
0.72 |
1.87 |
3.66 |
7.33 |
6.86 |
5.47 |
6.32 |
7.03 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
64.86 |
0.42 |
1.76 |
1.51 |
4.12 |
-0.43 |
7.25 |
13.11 |
- |
- |
10.57 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2022 |
45.7 |
0.29 |
2.15 |
0.54 |
1.69 |
3.39 |
7.18 |
6.1 |
- |
- |
5.7 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
479.8 |
1.17 |
2.44 |
0.89 |
2.04 |
3.63 |
7.15 |
6.36 |
5.33 |
- |
5.83 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
12.57 |
1.03 |
-17.81 |
-5.81 |
-18.53 |
-15.11 |
7.01 |
- |
- |
- |
8.2 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
4.67 |
0.7 |
1.28 |
1.47 |
3.9 |
-0.35 |
6.98 |
- |
- |
- |
8.25 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
3,255.45 |
0.17 |
2.23 |
0.67 |
1.74 |
3.39 |
6.81 |
6.33 |
4.94 |
5.77 |
6.6 |
|
Axis Growth Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
1,332.19 |
1.7 |
-5.72 |
0.87 |
-0.49 |
-4.97 |
6.72 |
14.52 |
24.73 |
- |
18.51 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
634.3 |
0.09 |
2.04 |
0.52 |
1.54 |
3.21 |
6.58 |
6.34 |
5.06 |
- |
5.05 |
|
Axis Bluechip Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
3,235.3 |
1.58 |
0.29 |
1.65 |
4.46 |
-0.17 |
6.4 |
10.8 |
16.83 |
11.98 |
12.23 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
109.14 |
2.27 |
-7.44 |
1.01 |
-2.24 |
-6.32 |
6.04 |
12.0 |
- |
- |
13.06 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
171.54 |
0.92 |
0.34 |
1.69 |
3.85 |
-1.82 |
5.54 |
12.58 |
21.26 |
- |
14.32 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
1,234.66 |
1.74 |
-1.24 |
2.44 |
5.3 |
-2.94 |
5.24 |
7.69 |
16.41 |
11.96 |
13.79 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
529.75 |
1.82 |
-7.41 |
0.32 |
-0.63 |
-7.14 |
4.47 |
- |
- |
- |
17.99 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
229.64 |
2.02 |
-5.02 |
1.73 |
1.19 |
-3.34 |
4.29 |
- |
- |
- |
21.77 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
43.08 |
1.02 |
-10.83 |
2.64 |
-1.81 |
-7.48 |
1.3 |
17.99 |
- |
- |
17.87 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
30.64 |
1.01 |
-5.53 |
2.47 |
2.81 |
-7.84 |
0.51 |
14.97 |
- |
- |
13.7 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
5.3 |
1.06 |
- |
3.38 |
- |
- |
- |
- |
- |
- |
5.11 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
0 |
0.25 |
- |
0.14 |
- |
- |
- |
- |
- |
- |
2.09 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
0 |
2.12 |
-11.73 |
3.47 |
-2.15 |
- |
- |
- |
- |
- |
-12.71 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
0 |
0.3 |
3.24 |
1.48 |
2.79 |
- |
- |
- |
- |
- |
3.53 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
0 |
0.25 |
3.49 |
1.61 |
3.02 |
- |
- |
- |
- |
- |
4.13 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
8.3 |
1.06 |
-0.47 |
0.07 |
3.07 |
- |
- |
- |
- |
- |
-6.42 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
73.3 |
0.48 |
3.18 |
1.47 |
2.82 |
4.49 |
- |
- |
- |
- |
5.3 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
396.2 |
1.85 |
-6.12 |
3.31 |
1.8 |
-4.84 |
- |
- |
- |
- |
-10.13 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
24.1 |
1.0 |
-2.43 |
1.81 |
2.4 |
-3.06 |
- |
- |
- |
- |
-6.07 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
13.3 |
1.0 |
7.18 |
5.83 |
12.74 |
7.17 |
- |
- |
- |
- |
12.05 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
2.82 |
0.7 |
-4.41 |
1.58 |
-0.58 |
-7.73 |
-0.97 |
11.77 |
- |
- |
11.83 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
94.08 |
2.23 |
-7.43 |
1.63 |
-1.12 |
-9.17 |
-3.98 |
12.6 |
- |
- |
10.88 |
|