Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
1,553 |
0.56 |
24.32 |
5.55 |
12.08 |
20.75 |
32.6 |
21.74 |
14.45 |
12.13 |
9.99 |
|
Axis Gold Fund - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
944.46 |
0.5 |
23.51 |
6.04 |
10.93 |
20.33 |
30.64 |
21.0 |
13.5 |
11.73 |
7.88 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
183.94 |
0.37 |
9.08 |
1.63 |
-1.84 |
-0.26 |
20.25 |
- |
- |
- |
21.72 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
18.8 |
0.34 |
-5.64 |
4.96 |
-0.35 |
-1.97 |
17.22 |
20.98 |
- |
- |
14.41 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
80.73 |
0.71 |
9.19 |
1.68 |
-1.11 |
0.11 |
16.12 |
- |
- |
- |
22.65 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
159.13 |
0.63 |
-7.85 |
0.33 |
-10.9 |
-0.07 |
15.07 |
- |
- |
- |
27.39 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
2,808.1 |
1.98 |
1.97 |
3.82 |
2.28 |
1.82 |
13.62 |
14.79 |
14.74 |
- |
9.72 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
828.49 |
1.63 |
-0.65 |
2.41 |
-6.36 |
3.5 |
13.49 |
14.04 |
- |
- |
12.96 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
334.92 |
0.19 |
7.92 |
6.61 |
9.05 |
5.15 |
12.99 |
16.69 |
- |
- |
17.24 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
16.84 |
0.45 |
5.49 |
1.8 |
4.51 |
6.61 |
12.66 |
- |
- |
- |
11.85 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
392.33 |
0.76 |
5.21 |
1.54 |
4.67 |
5.75 |
12.66 |
- |
- |
- |
10.08 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
868.15 |
0.8 |
5.52 |
1.66 |
4.75 |
6.35 |
12.53 |
8.63 |
6.45 |
7.59 |
7.42 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
865 |
2.31 |
0.3 |
4.83 |
1.41 |
-0.4 |
12.21 |
9.6 |
16.07 |
- |
10.37 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
865 |
2.31 |
0.3 |
4.83 |
1.41 |
-0.4 |
12.21 |
9.6 |
16.07 |
- |
10.37 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
166.12 |
0.53 |
5.19 |
1.48 |
4.38 |
6.11 |
12.06 |
8.41 |
- |
- |
7.32 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
6,978.75 |
1.82 |
-6.73 |
5.58 |
-1.3 |
-4.31 |
11.91 |
21.71 |
- |
- |
16.29 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
173.67 |
0.23 |
-16.44 |
7.5 |
-16.02 |
-10.49 |
11.5 |
6.53 |
- |
- |
10.27 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,521.08 |
2.16 |
0.96 |
5.11 |
1.94 |
-0.65 |
11.44 |
10.89 |
16.52 |
- |
10.8 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,354.94 |
0.63 |
5.06 |
1.52 |
4.33 |
5.95 |
11.07 |
8.48 |
6.69 |
7.62 |
8.07 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
815.91 |
2.31 |
-4.95 |
5.49 |
-0.29 |
-4.59 |
11.07 |
22.45 |
- |
- |
16.8 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
13.19 |
0.38 |
0.84 |
6.54 |
1.05 |
0.24 |
10.79 |
19.37 |
- |
- |
13.75 |
|
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-01-2020 |
151 |
0.48 |
3.98 |
1.11 |
3.28 |
4.94 |
10.66 |
7.53 |
7.15 |
- |
7.05 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
125.18 |
0.04 |
3.55 |
7.22 |
3.34 |
1.86 |
10.52 |
- |
- |
- |
18.32 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,348.43 |
2.07 |
0.88 |
4.02 |
1.52 |
0.24 |
10.5 |
10.31 |
15.88 |
9.83 |
9.62 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
125.74 |
1.03 |
-16.74 |
7.4 |
-16.24 |
-10.91 |
10.49 |
- |
- |
- |
8.85 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
475.24 |
1.62 |
-5.23 |
3.68 |
-9.3 |
-0.55 |
10.36 |
13.82 |
- |
- |
6.23 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
325.59 |
2.43 |
-2.71 |
5.3 |
0.74 |
-2.31 |
10.18 |
14.28 |
15.51 |
- |
12.77 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,897.67 |
1.14 |
4.05 |
1.1 |
3.19 |
5.24 |
10.08 |
8.01 |
7.34 |
7.63 |
8.11 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
272.1 |
2.18 |
4.18 |
2.3 |
3.17 |
3.91 |
10.07 |
7.75 |
9.41 |
6.99 |
7.67 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
688.79 |
0.04 |
3.71 |
6.8 |
3.36 |
1.31 |
10.03 |
14.89 |
22.86 |
- |
13.78 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
75.78 |
0.37 |
4.02 |
1.19 |
2.97 |
4.99 |
9.93 |
- |
- |
- |
8.31 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
799.58 |
2.3 |
0.56 |
5.18 |
2.09 |
-0.39 |
9.92 |
13.37 |
15.58 |
- |
11.65 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
6,199.72 |
0.91 |
4.13 |
1.15 |
3.22 |
5.2 |
9.77 |
7.53 |
7.0 |
- |
6.98 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
46.7 |
0.7 |
3.31 |
7.16 |
3.17 |
1.48 |
9.74 |
- |
- |
- |
9.88 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
648.61 |
0.42 |
3.55 |
6.76 |
3.25 |
1.11 |
9.56 |
14.38 |
- |
- |
11.05 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
9,019.72 |
0.89 |
3.9 |
1.08 |
3.03 |
5.07 |
9.44 |
7.39 |
6.59 |
7.28 |
7.58 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
9,019.72 |
0.89 |
3.9 |
1.08 |
3.03 |
5.06 |
9.44 |
7.41 |
6.6 |
7.28 |
7.6 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
28,063.16 |
1.58 |
-6.47 |
6.62 |
0.35 |
-4.02 |
9.33 |
17.56 |
24.77 |
15.32 |
17.96 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
61.64 |
2.16 |
2.87 |
3.57 |
2.94 |
2.65 |
9.26 |
9.21 |
10.28 |
- |
9.07 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,223.92 |
0.29 |
3.57 |
1.08 |
2.6 |
4.44 |
9.25 |
7.88 |
- |
- |
6.38 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
32.83 |
0.4 |
3.72 |
1.15 |
2.72 |
4.6 |
9.25 |
- |
- |
- |
8.39 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
360.01 |
1.58 |
3.53 |
0.96 |
2.73 |
4.58 |
9.06 |
7.44 |
7.1 |
6.9 |
7.16 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
12,954.86 |
0.63 |
3.77 |
0.95 |
2.87 |
4.79 |
8.97 |
6.97 |
6.35 |
7.36 |
7.73 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
10-11-2017 |
12,038.72 |
1.73 |
-3.36 |
5.94 |
1.4 |
-1.63 |
8.76 |
13.54 |
19.07 |
- |
13.27 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
75.68 |
0.32 |
3.17 |
0.9 |
2.28 |
4.05 |
8.51 |
- |
- |
- |
7.66 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
34,179.29 |
1.53 |
0.11 |
5.86 |
1.85 |
-0.15 |
8.49 |
12.67 |
18.4 |
11.86 |
15.65 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
939.94 |
2.26 |
0.93 |
2.59 |
1.44 |
1.4 |
8.09 |
10.28 |
12.29 |
- |
8.32 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
5,826.89 |
0.65 |
3.05 |
0.75 |
2.31 |
4.13 |
8.08 |
7.09 |
6.2 |
6.79 |
7.19 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
5,826.89 |
0.65 |
3.05 |
0.74 |
2.31 |
4.12 |
8.08 |
7.09 |
6.2 |
6.95 |
7.45 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
396.05 |
1.03 |
-3.48 |
8.43 |
1.8 |
-1.26 |
8.07 |
23.88 |
- |
- |
21.51 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
14,603.43 |
0.32 |
3.03 |
0.71 |
2.31 |
4.12 |
8.03 |
7.28 |
6.1 |
- |
6.22 |
|
Axis Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-11-2013 |
22,736.11 |
1.62 |
-8.62 |
4.85 |
-2.57 |
-6.91 |
8.0 |
18.05 |
30.45 |
17.65 |
22.02 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,113.79 |
0.1 |
2.85 |
0.67 |
2.1 |
3.84 |
7.98 |
7.19 |
- |
- |
5.81 |
|
Axis Bluechip Fund - Regular Plan - Growth
|
Equity: Large Cap |
04-01-2010 |
32,352.98 |
1.58 |
1.56 |
5.52 |
2.3 |
1.84 |
7.87 |
12.18 |
17.39 |
12.06 |
12.3 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
462.14 |
1.57 |
2.2 |
-2.5 |
2.34 |
0.54 |
7.85 |
2.05 |
- |
- |
-6.85 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
57.87 |
0.15 |
1.28 |
-2.35 |
-0.42 |
2.05 |
7.84 |
- |
- |
- |
2.98 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,346.63 |
1.74 |
0.21 |
5.85 |
3.34 |
0.24 |
7.43 |
9.45 |
16.96 |
11.94 |
13.88 |
|
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 |
0.1 |
2.46 |
0.62 |
1.81 |
3.87 |
7.32 |
6.56 |
- |
- |
5.44 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
32,554.47 |
0.17 |
2.53 |
0.52 |
1.81 |
3.61 |
7.3 |
6.9 |
5.48 |
6.31 |
7.02 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
5,745.2 |
0.97 |
2.44 |
0.45 |
1.73 |
3.39 |
7.2 |
6.56 |
5.36 |
5.74 |
5.9 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2022 |
457.02 |
0.29 |
2.24 |
0.56 |
1.66 |
3.4 |
7.19 |
6.13 |
- |
- |
5.7 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
4,797.99 |
1.17 |
2.59 |
0.57 |
1.94 |
3.58 |
7.13 |
6.47 |
5.4 |
- |
5.82 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,715.42 |
0.92 |
2.08 |
6.68 |
2.99 |
-0.31 |
7.12 |
13.86 |
21.62 |
- |
14.6 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
32,554.47 |
0.17 |
2.35 |
0.48 |
1.69 |
3.35 |
6.78 |
6.37 |
4.95 |
5.77 |
6.6 |
|
Axis Growth Opportunities Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-10-2018 |
13,321.89 |
1.7 |
-4.84 |
3.04 |
-0.03 |
-3.88 |
6.65 |
15.14 |
23.47 |
- |
18.62 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
1,091.4 |
2.27 |
-6.68 |
3.49 |
-1.83 |
-5.71 |
6.58 |
12.77 |
- |
- |
13.21 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
6,342.99 |
0.09 |
2.17 |
0.48 |
1.51 |
3.19 |
6.57 |
6.36 |
5.07 |
- |
5.06 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,297.46 |
1.82 |
-4.92 |
7.73 |
0.86 |
-5.61 |
6.03 |
- |
- |
- |
19.92 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
2,296.37 |
2.02 |
-3.53 |
6.21 |
0.52 |
-3.17 |
5.82 |
- |
- |
- |
22.34 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,213.8 |
2.23 |
-2.92 |
2.89 |
0.24 |
-3.42 |
5.8 |
11.71 |
15.94 |
- |
14.7 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
430.81 |
1.02 |
-10.71 |
6.66 |
-3.27 |
-10.91 |
1.32 |
20.12 |
- |
- |
17.76 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
0 |
0.25 |
- |
5.73 |
- |
- |
- |
- |
- |
- |
3.71 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
53 |
1.06 |
- |
10.24 |
- |
- |
- |
- |
- |
- |
7.63 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
0 |
2.12 |
-10.31 |
8.79 |
-0.68 |
- |
- |
- |
- |
- |
-11.3 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
0 |
0.3 |
3.45 |
0.92 |
2.67 |
- |
- |
- |
- |
- |
3.75 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
0 |
0.25 |
3.75 |
1.01 |
2.88 |
- |
- |
- |
- |
- |
4.39 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
83 |
1.06 |
1.08 |
5.65 |
3.67 |
-5.63 |
- |
- |
- |
- |
-4.97 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
733 |
0.48 |
3.39 |
0.97 |
2.67 |
4.57 |
- |
- |
- |
- |
5.52 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
3,962 |
1.85 |
-4.88 |
5.4 |
-0.65 |
-2.65 |
- |
- |
- |
- |
-8.94 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
241 |
1.0 |
-0.89 |
6.56 |
1.8 |
-2.33 |
- |
- |
- |
- |
-4.59 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
133 |
1.0 |
7.65 |
6.53 |
8.83 |
4.75 |
- |
- |
- |
- |
12.54 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
28.16 |
0.7 |
-3.12 |
6.69 |
-0.26 |
-6.51 |
-0.77 |
12.73 |
- |
- |
12.2 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
306.38 |
1.01 |
-3.95 |
6.28 |
2.07 |
-6.39 |
-0.93 |
16.39 |
- |
- |
14.16 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
940.77 |
2.23 |
-5.88 |
6.14 |
-0.07 |
-7.03 |
-3.16 |
14.02 |
- |
- |
11.28 |
|