Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
206.3 |
0.56 |
41.84 |
8.86 |
13.03 |
26.06 |
49.78 |
27.54 |
15.11 |
13.93 |
10.72 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
80.09 |
1.57 |
32.09 |
9.47 |
19.73 |
21.24 |
48.91 |
11.47 |
- |
- |
-0.91 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
125.57 |
0.5 |
40.27 |
8.94 |
11.76 |
25.32 |
47.98 |
27.01 |
14.88 |
13.65 |
8.66 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
39.72 |
0.37 |
43.2 |
9.19 |
17.28 |
27.81 |
47.8 |
- |
- |
- |
30.34 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
21.16 |
0.71 |
41.87 |
9.26 |
16.34 |
27.16 |
46.39 |
- |
- |
- |
30.77 |
|
Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
18.07 |
0.63 |
14.84 |
2.06 |
12.8 |
22.27 |
32.59 |
- |
- |
- |
33.48 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
104.47 |
1.63 |
19.98 |
4.23 |
10.4 |
19.57 |
29.75 |
21.63 |
- |
- |
16.31 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
56.6 |
1.62 |
15.99 |
4.72 |
11.02 |
21.06 |
26.08 |
21.15 |
- |
- |
10.81 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
1,212.91 |
0.91 |
6.17 |
0.31 |
1.14 |
4.79 |
8.62 |
7.45 |
6.13 |
7.23 |
7.57 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
1,212.91 |
0.91 |
6.17 |
0.31 |
1.14 |
4.79 |
8.62 |
7.43 |
6.13 |
7.22 |
7.55 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
188.89 |
1.33 |
6.08 |
0.39 |
1.17 |
4.69 |
8.6 |
7.74 |
6.89 |
7.63 |
8.05 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
36.53 |
1.57 |
6.17 |
0.61 |
1.54 |
4.86 |
8.57 |
7.56 |
6.83 |
6.85 |
7.17 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
957.83 |
0.95 |
6.16 |
0.25 |
0.93 |
4.83 |
8.5 |
7.46 |
6.24 |
- |
6.92 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
1,312.12 |
0.63 |
5.74 |
0.23 |
0.89 |
4.45 |
7.99 |
7.05 |
5.85 |
7.23 |
7.67 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
221.95 |
0.29 |
5.8 |
0.32 |
0.89 |
4.18 |
7.96 |
7.36 |
- |
- |
6.37 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
7.12 |
0.37 |
5.87 |
0.05 |
0.6 |
4.19 |
7.94 |
- |
- |
- |
7.88 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
3.43 |
0.4 |
5.92 |
0.28 |
0.99 |
4.28 |
7.94 |
- |
- |
- |
8.07 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
722.86 |
0.67 |
5.53 |
0.41 |
1.44 |
4.18 |
7.9 |
7.3 |
6.0 |
6.9 |
7.44 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
722.86 |
0.67 |
5.53 |
0.41 |
1.44 |
4.18 |
7.9 |
7.3 |
6.01 |
6.76 |
7.19 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
35.27 |
0.2 |
8.22 |
-1.31 |
-2.6 |
15.05 |
7.87 |
11.28 |
- |
- |
15.95 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
154.81 |
0.45 |
5.88 |
0.23 |
0.98 |
4.86 |
7.85 |
7.53 |
6.54 |
- |
6.93 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
2,041.06 |
0.34 |
5.48 |
0.43 |
1.48 |
4.11 |
7.84 |
7.47 |
6.07 |
- |
6.26 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
7.91 |
0.31 |
5.7 |
0.41 |
1.27 |
4.1 |
7.82 |
- |
- |
- |
7.59 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
109.87 |
0.28 |
5.2 |
0.44 |
1.4 |
3.77 |
7.45 |
7.08 |
- |
- |
5.87 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
12.86 |
0.49 |
5.42 |
0.22 |
0.28 |
4.19 |
7.39 |
7.72 |
- |
- |
6.73 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
25.4 |
0.08 |
4.99 |
0.45 |
1.44 |
3.84 |
7.36 |
6.77 |
- |
- |
5.59 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
13.87 |
1.01 |
7.62 |
-1.39 |
-2.8 |
14.55 |
7.04 |
- |
- |
- |
9.59 |
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
4.92 |
0.14 |
10.35 |
2.63 |
7.33 |
5.09 |
7.02 |
- |
- |
- |
7.62 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
660.64 |
1.2 |
4.83 |
0.41 |
1.39 |
3.6 |
6.98 |
6.67 |
5.4 |
- |
5.85 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
3,890.28 |
0.25 |
4.69 |
0.47 |
1.42 |
3.31 |
6.93 |
7.02 |
5.64 |
6.23 |
7.0 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
121.67 |
0.63 |
5.01 |
0.03 |
0.02 |
4.02 |
6.91 |
7.07 |
5.76 |
7.38 |
7.86 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
1.05 |
0.45 |
3.96 |
-1.04 |
-1.67 |
2.92 |
6.47 |
- |
- |
- |
7.79 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
750.65 |
1.02 |
4.45 |
0.35 |
1.33 |
3.16 |
6.46 |
6.85 |
5.59 |
5.67 |
5.89 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
3,890.28 |
0.25 |
4.33 |
0.42 |
1.29 |
3.05 |
6.4 |
6.49 |
5.12 |
5.69 |
6.57 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
1,059.33 |
0.11 |
4.12 |
0.45 |
1.34 |
2.86 |
6.18 |
6.45 |
5.24 |
- |
5.08 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
152.62 |
2.03 |
7.65 |
3.64 |
3.22 |
12.67 |
5.9 |
11.19 |
13.67 |
10.63 |
9.85 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
61.53 |
0.82 |
3.77 |
0.15 |
-0.49 |
2.76 |
5.69 |
7.07 |
5.76 |
7.23 |
7.09 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
27.7 |
2.19 |
4.63 |
0.42 |
-0.01 |
4.78 |
4.22 |
6.79 |
7.78 |
6.84 |
7.51 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
94.22 |
2.29 |
3.2 |
1.27 |
1.14 |
6.3 |
3.34 |
9.46 |
10.65 |
8.5 |
8.26 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
349.34 |
1.92 |
3.5 |
1.16 |
- |
7.21 |
2.79 |
13.2 |
13.18 |
- |
9.48 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
35.55 |
0.76 |
1.36 |
-0.22 |
-1.4 |
0.67 |
2.71 |
- |
- |
- |
7.21 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
117.51 |
2.25 |
3.37 |
4.33 |
2.92 |
17.69 |
1.98 |
15.47 |
- |
- |
14.61 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
1.43 |
0.38 |
9.94 |
5.57 |
7.24 |
20.41 |
1.68 |
16.6 |
- |
- |
14.93 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
99.06 |
0.04 |
6.88 |
1.85 |
-0.01 |
12.06 |
1.55 |
13.13 |
18.19 |
- |
13.56 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
1,283.84 |
1.73 |
3.21 |
2.31 |
1.62 |
17.36 |
1.54 |
13.49 |
17.03 |
- |
13.58 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
5.52 |
2.15 |
2.44 |
0.93 |
-0.5 |
5.63 |
1.45 |
8.46 |
8.8 |
- |
8.41 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
1.98 |
0.34 |
-1.46 |
2.65 |
2.87 |
12.9 |
1.3 |
22.6 |
- |
- |
14.3 |
|
Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
13.03 |
0.04 |
5.41 |
1.32 |
-0.68 |
11.0 |
1.2 |
- |
- |
- |
16.33 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
89.34 |
2.3 |
3.12 |
1.8 |
-0.22 |
9.83 |
1.19 |
9.07 |
12.93 |
- |
10.29 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
89.34 |
2.3 |
3.12 |
1.8 |
-0.22 |
9.83 |
1.19 |
9.07 |
12.93 |
- |
10.29 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
73.63 |
0.42 |
6.56 |
1.81 |
-0.12 |
11.8 |
1.18 |
12.63 |
- |
- |
10.8 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
1,474.25 |
1.69 |
2.72 |
2.94 |
1.11 |
16.06 |
0.92 |
16.49 |
21.75 |
- |
18.88 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
833.25 |
1.78 |
0.9 |
2.92 |
1.29 |
15.68 |
0.84 |
21.38 |
- |
- |
17.08 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
4.78 |
0.7 |
4.92 |
1.25 |
-0.85 |
10.63 |
0.5 |
- |
- |
- |
8.61 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
3,115.9 |
1.57 |
1.9 |
2.04 |
0.66 |
18.14 |
0.34 |
17.46 |
22.59 |
16.29 |
18.18 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
153.31 |
2.15 |
3.59 |
1.84 |
-0.05 |
9.99 |
0.24 |
9.83 |
13.34 |
- |
10.64 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
3,465.25 |
1.54 |
4.14 |
2.13 |
0.7 |
13.08 |
0.15 |
11.83 |
15.75 |
12.4 |
15.56 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
2,565.78 |
1.6 |
-0.17 |
2.48 |
-0.25 |
17.02 |
0.04 |
18.24 |
27.11 |
18.91 |
22.21 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
409 |
1.86 |
2.49 |
4.99 |
6.24 |
17.06 |
- |
- |
- |
- |
-1.89 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
73.9 |
0.49 |
6.05 |
0.51 |
1.64 |
4.75 |
- |
- |
- |
- |
8.24 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
8.77 |
1.05 |
5.4 |
2.75 |
-0.63 |
12.45 |
- |
- |
- |
- |
-0.9 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
4.41 |
0.25 |
6.4 |
0.37 |
1.41 |
4.97 |
- |
- |
- |
- |
7.05 |
|
Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
0 |
2.03 |
- |
1.62 |
- |
- |
- |
- |
- |
- |
0.7 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
124.38 |
2.12 |
-8.16 |
0.45 |
-2.49 |
13.78 |
- |
- |
- |
- |
-9.18 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
4.58 |
0.3 |
6.17 |
0.46 |
1.67 |
4.8 |
- |
- |
- |
- |
6.47 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
8.87 |
1.05 |
- |
0.9 |
-5.73 |
13.94 |
- |
- |
- |
- |
9.5 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
1.23 |
0.25 |
- |
2.83 |
-0.23 |
- |
- |
- |
- |
- |
8.66 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
102.3 |
2.22 |
0.98 |
2.77 |
0.87 |
13.58 |
-0.38 |
21.29 |
- |
- |
16.97 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
3,309.43 |
1.58 |
4.37 |
2.15 |
0.84 |
11.46 |
-0.57 |
10.86 |
14.35 |
12.69 |
12.2 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
76.07 |
2.32 |
2.56 |
1.71 |
-1.39 |
9.64 |
-0.59 |
11.73 |
13.46 |
- |
11.28 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
227.75 |
2.02 |
2.17 |
1.35 |
-0.06 |
15.07 |
-0.84 |
- |
- |
- |
21.67 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
1,236.67 |
1.75 |
4.33 |
1.63 |
0.2 |
14.82 |
-0.86 |
9.35 |
13.33 |
12.42 |
13.83 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
190.86 |
0.92 |
5.11 |
1.91 |
-0.36 |
12.15 |
-1.06 |
12.2 |
17.27 |
- |
14.23 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
521.47 |
1.83 |
3.45 |
4.6 |
2.92 |
17.7 |
-1.47 |
- |
- |
- |
21.34 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
47.7 |
1.02 |
2.3 |
2.82 |
-1.87 |
18.24 |
-1.51 |
22.32 |
- |
- |
21.13 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
31.04 |
2.43 |
0.05 |
1.66 |
-1.01 |
10.67 |
-1.61 |
12.18 |
14.42 |
- |
12.48 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
28.73 |
1.0 |
3.51 |
2.1 |
-0.82 |
14.0 |
-1.77 |
- |
- |
- |
-0.31 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
120.45 |
2.25 |
0.28 |
1.91 |
-0.42 |
9.68 |
-4.1 |
12.56 |
14.63 |
- |
14.34 |
|
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
3.29 |
0.66 |
1.64 |
3.14 |
0.1 |
12.75 |
-6.92 |
12.11 |
- |
- |
12.43 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
51.11 |
1.02 |
-4.22 |
1.75 |
-5.04 |
17.51 |
-7.12 |
22.5 |
- |
- |
18.18 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
36.1 |
1.01 |
-0.04 |
2.57 |
-0.95 |
14.7 |
-8.65 |
15.12 |
- |
- |
13.94 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
90.8 |
2.24 |
-4.21 |
0.65 |
-1.71 |
11.29 |
-10.62 |
11.52 |
- |
- |
10.75 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
16.93 |
0.23 |
-15.67 |
4.2 |
-6.89 |
-2.81 |
-13.55 |
9.67 |
- |
- |
9.64 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
12.88 |
1.03 |
-16.22 |
4.13 |
-7.08 |
-3.24 |
-14.32 |
- |
- |
- |
7.66 |
|