Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
1,553 |
0.56 |
25.83 |
7.4 |
13.57 |
23.92 |
33.89 |
22.21 |
14.87 |
12.17 |
10.08 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
944.46 |
0.5 |
25.23 |
7.47 |
12.39 |
23.52 |
32.58 |
21.59 |
14.03 |
11.81 |
7.98 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
18.8 |
0.34 |
-8.48 |
4.14 |
-3.88 |
-5.52 |
17.8 |
20.54 |
- |
- |
13.49 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
80.73 |
0.71 |
11.13 |
5.72 |
0.94 |
4.71 |
15.84 |
- |
- |
- |
23.38 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
183.94 |
0.37 |
10.93 |
5.66 |
0.38 |
4.72 |
14.71 |
- |
- |
- |
22.4 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
2,808.1 |
1.97 |
0.69 |
3.55 |
1.29 |
0.29 |
13.84 |
14.78 |
14.29 |
- |
9.53 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
334.92 |
0.19 |
5.32 |
6.66 |
6.81 |
3.9 |
13.67 |
16.81 |
- |
- |
16.56 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
828.49 |
1.63 |
1.74 |
11.23 |
-5.31 |
2.47 |
13.57 |
14.94 |
- |
- |
13.49 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
6,978.75 |
1.8 |
-8.91 |
5.59 |
-3.1 |
-6.61 |
12.53 |
21.95 |
- |
- |
15.42 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
159.13 |
0.63 |
-6.49 |
10.32 |
-9.57 |
-4.27 |
12.45 |
- |
- |
- |
27.93 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
865 |
2.3 |
-1.55 |
4.46 |
-0.05 |
-2.26 |
11.74 |
10.09 |
15.44 |
- |
10.14 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
865 |
2.3 |
-1.55 |
4.46 |
-0.05 |
-2.26 |
11.74 |
10.09 |
15.44 |
- |
10.14 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
16.84 |
0.45 |
4.71 |
0.91 |
3.87 |
5.59 |
11.54 |
- |
- |
- |
11.0 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
166.12 |
0.54 |
4.61 |
0.79 |
3.91 |
5.46 |
11.24 |
8.23 |
- |
- |
7.14 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
868.15 |
0.8 |
4.52 |
0.71 |
3.9 |
5.29 |
11.22 |
8.34 |
6.05 |
7.58 |
7.34 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,521.08 |
2.15 |
-0.91 |
4.87 |
0.31 |
-2.39 |
11.12 |
11.25 |
15.84 |
- |
10.48 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
392.33 |
0.76 |
3.94 |
0.68 |
3.5 |
4.4 |
10.95 |
- |
- |
- |
9.46 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
125.18 |
0.04 |
1.84 |
7.61 |
2.13 |
0.13 |
10.93 |
- |
- |
- |
17.29 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
815.91 |
2.29 |
-7.45 |
4.93 |
-2.46 |
-7.2 |
10.88 |
22.1 |
- |
- |
15.89 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,348.43 |
2.08 |
-0.37 |
4.14 |
0.76 |
-0.76 |
10.71 |
10.96 |
15.45 |
9.79 |
9.52 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
688.79 |
0.04 |
1.79 |
7.2 |
1.99 |
-0.32 |
10.59 |
15.06 |
22.25 |
- |
13.49 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
799.58 |
2.3 |
-1.5 |
4.61 |
0.45 |
-2.37 |
10.42 |
13.96 |
15.06 |
- |
11.2 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
325.59 |
2.44 |
-4.9 |
4.25 |
-1.11 |
-4.46 |
10.37 |
14.53 |
14.96 |
- |
12.26 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,354.94 |
0.63 |
4.41 |
0.79 |
3.75 |
5.22 |
10.21 |
8.27 |
6.38 |
7.6 |
8.02 |
|
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-01-2020 |
151 |
0.45 |
3.94 |
0.97 |
3.21 |
4.64 |
10.19 |
7.82 |
6.95 |
- |
7.02 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
46.7 |
0.7 |
1.59 |
7.55 |
1.95 |
-0.22 |
10.17 |
- |
- |
- |
8.24 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
173.67 |
0.23 |
-16.68 |
10.47 |
-16.33 |
-14.18 |
10.11 |
7.22 |
- |
- |
10.16 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
648.61 |
0.42 |
1.63 |
7.15 |
1.87 |
-0.52 |
10.09 |
14.52 |
- |
- |
10.41 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,897.67 |
1.14 |
3.83 |
0.73 |
3.03 |
4.92 |
9.74 |
7.98 |
7.22 |
7.67 |
8.09 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
75.78 |
0.37 |
3.97 |
0.95 |
2.98 |
4.87 |
9.72 |
- |
- |
- |
8.25 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
6,199.72 |
0.91 |
3.86 |
0.74 |
2.95 |
4.83 |
9.41 |
7.47 |
6.85 |
- |
6.93 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
28,063.16 |
1.58 |
-8.2 |
6.88 |
-1.1 |
-6.1 |
9.38 |
18.4 |
24.14 |
15.36 |
17.79 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
272.1 |
2.19 |
3.29 |
1.67 |
2.44 |
2.98 |
9.33 |
7.83 |
9.08 |
6.96 |
7.6 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
475.24 |
1.62 |
-3.36 |
12.83 |
-8.43 |
-1.67 |
9.3 |
14.97 |
- |
- |
6.73 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
9,019.72 |
0.89 |
3.73 |
0.73 |
2.86 |
4.77 |
9.19 |
7.38 |
6.46 |
7.27 |
7.58 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
9,019.72 |
0.89 |
3.73 |
0.73 |
2.86 |
4.77 |
9.19 |
7.36 |
6.46 |
7.27 |
7.56 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,223.92 |
0.29 |
3.6 |
0.94 |
2.61 |
4.42 |
9.13 |
7.96 |
- |
- |
6.37 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
125.74 |
1.03 |
-16.99 |
10.37 |
-16.55 |
-14.59 |
9.11 |
- |
- |
- |
8.61 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
32.83 |
0.4 |
3.69 |
0.93 |
2.69 |
4.51 |
9.08 |
- |
- |
- |
8.33 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
22,736.11 |
1.61 |
-10.16 |
5.24 |
-3.85 |
-8.47 |
9.06 |
18.5 |
30.07 |
17.74 |
21.82 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
396.05 |
1.03 |
-5.65 |
7.56 |
0.46 |
-3.86 |
9.01 |
24.52 |
- |
- |
20.54 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
13.19 |
0.38 |
-1.81 |
3.92 |
-0.55 |
-2.38 |
9.01 |
19.42 |
- |
- |
12.87 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
360.01 |
1.57 |
3.39 |
0.69 |
2.6 |
4.35 |
8.81 |
7.44 |
7.06 |
6.9 |
7.14 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
12,954.86 |
0.63 |
3.59 |
0.63 |
2.7 |
4.51 |
8.74 |
6.92 |
6.21 |
7.33 |
7.71 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
10-11-2017 |
12,038.72 |
1.73 |
-5.73 |
5.74 |
-0.2 |
-3.74 |
8.52 |
13.96 |
18.28 |
- |
12.87 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
61.64 |
2.17 |
1.5 |
2.68 |
1.92 |
1.04 |
8.51 |
8.97 |
9.91 |
- |
8.78 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
75.68 |
0.32 |
3.22 |
0.85 |
2.29 |
4.05 |
8.43 |
- |
- |
- |
7.65 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
34,179.29 |
1.53 |
-2.36 |
4.96 |
-0.33 |
-2.97 |
8.2 |
13.62 |
17.77 |
11.79 |
15.45 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
939.94 |
2.27 |
0.05 |
2.47 |
0.65 |
0.42 |
8.17 |
10.34 |
11.95 |
- |
8.21 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
462.14 |
1.57 |
3.44 |
12.26 |
-1.83 |
-0.79 |
8.06 |
3.97 |
- |
- |
-6.55 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
57.87 |
0.15 |
2.51 |
-1.72 |
-0.45 |
3.13 |
8.01 |
- |
- |
- |
3.86 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
5,826.89 |
0.66 |
3.0 |
0.56 |
2.23 |
3.99 |
7.98 |
7.08 |
6.14 |
6.78 |
7.19 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
14,603.43 |
0.33 |
3.03 |
0.57 |
2.26 |
4.06 |
7.97 |
7.27 |
6.06 |
- |
6.21 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
05-10-2009 |
5,826.89 |
0.66 |
3.0 |
0.56 |
2.23 |
3.99 |
7.97 |
7.08 |
6.14 |
6.94 |
7.44 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,113.79 |
0.1 |
2.9 |
0.57 |
2.11 |
3.83 |
7.92 |
7.31 |
- |
- |
5.8 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,715.42 |
0.92 |
-0.26 |
6.43 |
1.2 |
-2.39 |
7.41 |
13.96 |
20.9 |
- |
14.09 |
|
Axis Growth Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
13,321.89 |
1.69 |
-5.72 |
6.23 |
-1.92 |
-5.21 |
7.36 |
16.91 |
24.43 |
- |
18.4 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,346.63 |
1.74 |
-2.52 |
4.95 |
1.03 |
-2.67 |
7.34 |
10.05 |
16.09 |
11.85 |
13.63 |
|
Axis Bluechip Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
32,352.98 |
1.57 |
-0.74 |
4.83 |
0.5 |
-0.62 |
7.32 |
12.52 |
16.66 |
12.0 |
12.12 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
32,554.47 |
0.19 |
2.58 |
0.49 |
1.78 |
3.61 |
7.3 |
6.91 |
5.48 |
6.31 |
7.02 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
5,745.2 |
1.02 |
2.55 |
0.51 |
1.81 |
3.39 |
7.16 |
6.58 |
5.31 |
5.72 |
5.91 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
1,091.4 |
2.26 |
-7.17 |
8.3 |
-3.88 |
-7.32 |
7.08 |
14.18 |
- |
- |
13.02 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
4,797.99 |
1.18 |
2.59 |
0.46 |
1.9 |
3.52 |
7.07 |
6.46 |
5.37 |
- |
5.81 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
275.75 |
0.19 |
2.29 |
0.87 |
1.82 |
3.19 |
6.83 |
6.53 |
- |
- |
5.37 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
32,554.47 |
0.19 |
2.4 |
0.45 |
1.66 |
3.35 |
6.77 |
6.37 |
4.95 |
5.76 |
6.6 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,213.8 |
2.24 |
-3.34 |
5.28 |
-0.92 |
-3.8 |
6.7 |
13.46 |
16.96 |
- |
14.55 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
6,342.99 |
0.09 |
2.23 |
0.48 |
1.51 |
3.2 |
6.56 |
6.37 |
5.07 |
- |
5.06 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
2,296.37 |
2.01 |
-5.45 |
6.64 |
-0.65 |
-4.92 |
6.49 |
- |
- |
- |
21.1 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,297.46 |
1.82 |
-6.9 |
8.09 |
-1.01 |
-7.64 |
6.02 |
- |
- |
- |
17.92 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
430.81 |
1.02 |
-13.99 |
5.03 |
-6.43 |
-13.85 |
3.43 |
20.49 |
- |
- |
16.3 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
0 |
0.25 |
- |
5.73 |
- |
- |
- |
- |
- |
- |
0.87 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
53 |
1.06 |
- |
9.85 |
- |
- |
- |
- |
- |
- |
4.36 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
0 |
2.11 |
-12.45 |
8.2 |
-2.5 |
- |
- |
- |
- |
- |
-13.42 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
0 |
0.3 |
3.32 |
0.64 |
2.48 |
- |
- |
- |
- |
- |
3.62 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
0 |
0.25 |
3.57 |
0.7 |
2.65 |
- |
- |
- |
- |
- |
4.2 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
83 |
1.06 |
-1.7 |
5.65 |
1.13 |
-6.91 |
- |
- |
- |
- |
-7.58 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
733 |
0.48 |
3.22 |
0.63 |
2.44 |
4.28 |
- |
- |
- |
- |
5.35 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
3,962 |
1.85 |
-7.16 |
3.11 |
-1.97 |
-5.49 |
- |
- |
- |
- |
-11.12 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
241 |
1.0 |
-3.19 |
6.4 |
0.04 |
-4.46 |
- |
- |
- |
- |
-6.81 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
133 |
1.0 |
5.04 |
6.59 |
6.59 |
3.51 |
- |
- |
- |
- |
9.82 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
28.16 |
0.7 |
-5.17 |
5.97 |
-1.97 |
-8.64 |
-0.83 |
12.96 |
- |
- |
11.4 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
306.38 |
1.01 |
-8.18 |
2.97 |
-1.72 |
-10.51 |
-1.88 |
16.2 |
- |
- |
12.55 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
940.77 |
2.22 |
-7.61 |
6.87 |
-1.32 |
-8.24 |
-2.1 |
14.29 |
- |
- |
10.71 |
|