Axis Silver ETF
|
ETFs |
05-09-2022 |
397.21 |
0.37 |
62.96 |
20.27 |
33.23 |
39.58 |
56.26 |
34.77 |
- |
- |
35.44 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
211.56 |
0.71 |
61.12 |
19.81 |
31.04 |
38.48 |
53.26 |
32.96 |
- |
- |
35.78 |
|
Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
2,063.04 |
0.56 |
49.58 |
12.29 |
19.44 |
28.5 |
51.05 |
30.27 |
16.97 |
14.49 |
11.08 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,255.68 |
0.5 |
48.74 |
12.45 |
19.83 |
28.96 |
49.83 |
30.07 |
16.66 |
14.49 |
9.08 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
800.94 |
1.57 |
37.74 |
9.53 |
23.46 |
30.55 |
30.55 |
16.63 |
- |
- |
- |
|
Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
180.65 |
0.63 |
19.1 |
6.18 |
12.79 |
30.95 |
29.16 |
- |
- |
- |
34.47 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
1,044.66 |
1.63 |
20.82 |
3.64 |
9.02 |
22.33 |
25.28 |
25.03 |
- |
- |
16.29 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
565.96 |
1.62 |
17.34 |
3.7 |
9.71 |
25.6 |
20.68 |
25.28 |
- |
- |
10.96 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
893.34 |
0.49 |
6.43 |
0.59 |
1.73 |
4.42 |
8.57 |
- |
- |
- |
8.53 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
365.31 |
1.57 |
6.73 |
0.81 |
1.83 |
4.58 |
8.55 |
7.82 |
6.85 |
6.79 |
7.18 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
12,129.06 |
0.91 |
6.51 |
0.63 |
1.31 |
4.15 |
8.33 |
7.62 |
6.13 |
7.16 |
7.54 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
12,129.06 |
0.91 |
6.51 |
0.63 |
1.31 |
4.15 |
8.33 |
7.63 |
6.14 |
7.16 |
7.57 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,888.89 |
1.33 |
6.47 |
0.77 |
1.33 |
4.05 |
8.26 |
8.04 |
6.89 |
7.47 |
8.04 |
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
49.21 |
0.14 |
10.58 |
1.79 |
5.84 |
7.35 |
8.14 |
- |
- |
- |
7.52 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
9,578.29 |
0.95 |
6.46 |
0.61 |
1.14 |
4.04 |
8.11 |
7.63 |
6.24 |
- |
6.91 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
71.22 |
0.37 |
6.4 |
0.92 |
0.96 |
4.12 |
7.88 |
- |
- |
- |
7.92 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
34.3 |
0.4 |
6.32 |
0.6 |
1.28 |
4.15 |
7.81 |
- |
- |
- |
8.06 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
7,228.56 |
0.67 |
5.9 |
0.55 |
1.52 |
3.88 |
7.8 |
7.39 |
6.02 |
6.87 |
7.44 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
7,228.56 |
0.67 |
5.9 |
0.55 |
1.52 |
3.88 |
7.8 |
7.39 |
6.02 |
6.74 |
7.19 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,219.5 |
0.29 |
6.14 |
0.57 |
1.28 |
4.03 |
7.78 |
7.78 |
- |
- |
6.37 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,121.24 |
0.63 |
6.06 |
0.57 |
1.16 |
3.72 |
7.75 |
7.24 |
5.85 |
7.2 |
7.66 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
20,410.56 |
0.34 |
5.85 |
0.51 |
1.52 |
3.8 |
7.74 |
7.54 |
6.1 |
- |
6.27 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
79.07 |
0.31 |
5.97 |
0.61 |
1.42 |
3.87 |
7.59 |
- |
- |
- |
7.54 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,098.71 |
0.28 |
5.54 |
0.51 |
1.45 |
3.58 |
7.34 |
7.41 |
- |
- |
5.88 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
1,548.07 |
0.45 |
6.19 |
0.53 |
1.19 |
3.68 |
7.01 |
7.89 |
6.6 |
- |
6.92 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
253.96 |
0.19 |
5.05 |
-0.02 |
1.36 |
3.75 |
6.92 |
7.07 |
- |
- |
5.53 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
6,606.45 |
1.2 |
5.15 |
0.48 |
1.41 |
3.37 |
6.88 |
6.73 |
5.41 |
- |
5.85 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
38,902.79 |
0.25 |
5.02 |
0.49 |
1.43 |
3.14 |
6.86 |
7.04 |
5.67 |
6.22 |
7.0 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
128.64 |
0.49 |
5.81 |
1.09 |
0.65 |
2.85 |
6.68 |
8.04 |
- |
- |
6.73 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
7,506.5 |
1.02 |
4.68 |
0.33 |
1.24 |
2.88 |
6.5 |
6.83 |
5.59 |
5.68 |
5.89 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
38,902.79 |
0.25 |
4.63 |
0.45 |
1.31 |
2.89 |
6.32 |
6.51 |
5.15 |
5.68 |
6.57 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,216.7 |
0.63 |
5.31 |
0.84 |
0.32 |
2.59 |
6.18 |
7.53 |
5.89 |
7.21 |
7.85 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
10,593.33 |
0.11 |
4.42 |
0.45 |
1.35 |
2.81 |
6.12 |
6.45 |
5.27 |
- |
5.08 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
10.46 |
0.45 |
4.2 |
0.67 |
-1.49 |
1.56 |
5.66 |
- |
- |
- |
7.67 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
615.31 |
0.82 |
4.17 |
1.44 |
-0.05 |
1.24 |
4.96 |
7.42 |
5.8 |
7.08 |
7.1 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,526.25 |
2.03 |
8.09 |
3.18 |
3.12 |
9.93 |
4.19 |
12.55 |
14.02 |
10.64 |
9.85 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
352.65 |
0.2 |
8.14 |
1.8 |
-4.39 |
6.69 |
3.81 |
12.98 |
- |
- |
15.75 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
138.72 |
1.01 |
7.5 |
1.74 |
-4.59 |
6.24 |
3.01 |
- |
- |
- |
9.11 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
277.02 |
2.19 |
4.43 |
0.69 |
-0.58 |
2.41 |
2.71 |
7.14 |
7.81 |
6.69 |
7.47 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
355.51 |
0.76 |
2.06 |
1.88 |
-0.33 |
-0.6 |
2.21 |
- |
- |
- |
7.34 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
942.2 |
2.28 |
2.59 |
0.59 |
-0.05 |
3.6 |
1.19 |
9.91 |
10.61 |
8.3 |
8.15 |
|
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-3.91 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
87.74 |
1.05 |
7.74 |
6.53 |
0.96 |
8.92 |
- |
- |
- |
- |
1.3 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
44.13 |
0.25 |
6.81 |
0.59 |
1.64 |
4.55 |
- |
- |
- |
- |
7.47 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,243.85 |
2.12 |
-9.69 |
0.45 |
-6.35 |
5.86 |
- |
- |
- |
- |
-10.7 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
45.85 |
0.3 |
6.59 |
0.61 |
1.76 |
4.47 |
- |
- |
- |
- |
6.89 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
88.67 |
1.05 |
- |
0.59 |
-8.78 |
5.27 |
- |
- |
- |
- |
7.23 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
12.34 |
0.25 |
- |
6.61 |
1.2 |
9.59 |
- |
- |
- |
- |
11.13 |
|
Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
0 |
2.03 |
- |
0.1 |
- |
- |
- |
- |
- |
- |
-1.71 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,493.36 |
1.93 |
2.62 |
0.78 |
-1.52 |
3.33 |
-0.24 |
13.72 |
13.08 |
- |
9.3 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
55.17 |
2.15 |
1.94 |
1.04 |
-1.35 |
2.37 |
-0.91 |
9.0 |
8.76 |
- |
8.24 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
893.39 |
2.3 |
2.04 |
1.3 |
-2.03 |
4.79 |
-2.42 |
9.77 |
12.94 |
- |
10.11 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
893.39 |
2.3 |
2.04 |
1.3 |
-2.03 |
4.79 |
-2.42 |
9.77 |
12.94 |
- |
10.11 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,533.07 |
2.15 |
2.48 |
1.15 |
-2.13 |
4.65 |
-3.06 |
10.56 |
13.35 |
- |
10.39 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
990.64 |
0.04 |
5.18 |
0.76 |
-3.21 |
5.49 |
-3.5 |
14.15 |
18.27 |
- |
13.25 |
|
Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
130.27 |
0.04 |
3.75 |
0.59 |
-3.69 |
4.58 |
-3.66 |
- |
- |
- |
15.24 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
12,838.39 |
1.73 |
0.8 |
0.99 |
-2.76 |
8.24 |
-3.79 |
13.7 |
16.79 |
- |
13.15 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
1,175.06 |
2.25 |
1.3 |
1.14 |
-0.11 |
12.28 |
-3.82 |
17.0 |
- |
- |
13.95 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
736.31 |
0.42 |
4.85 |
0.72 |
-3.31 |
5.26 |
-3.86 |
13.66 |
- |
- |
10.18 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
19.8 |
0.34 |
-5.13 |
-1.5 |
-2.06 |
3.56 |
-3.92 |
20.2 |
- |
- |
13.13 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
1,023.03 |
2.22 |
- |
2.11 |
-1.24 |
7.99 |
-4.17 |
23.03 |
- |
- |
16.44 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
47.75 |
0.7 |
3.23 |
0.52 |
-3.87 |
4.23 |
-4.32 |
- |
- |
- |
7.21 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
14,742.48 |
1.69 |
1.12 |
1.0 |
-1.7 |
9.13 |
-4.37 |
18.0 |
21.35 |
- |
18.46 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
8,332.55 |
1.78 |
-0.9 |
1.2 |
-2.0 |
8.73 |
-4.38 |
21.88 |
- |
- |
16.27 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
31,159.05 |
1.57 |
-0.38 |
0.1 |
-3.44 |
10.15 |
-4.45 |
17.75 |
21.31 |
15.78 |
17.93 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
760.67 |
2.32 |
1.11 |
1.06 |
-3.45 |
3.83 |
-4.77 |
12.61 |
13.18 |
- |
10.9 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,094.34 |
1.58 |
2.57 |
0.47 |
-2.86 |
4.52 |
-4.9 |
11.41 |
14.26 |
12.28 |
12.03 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
25,657.85 |
1.6 |
-2.49 |
0.79 |
-4.09 |
9.04 |
-5.0 |
18.14 |
25.71 |
18.24 |
21.86 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
2,277.53 |
2.02 |
0.56 |
0.31 |
-2.58 |
7.98 |
-5.03 |
- |
- |
- |
20.45 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
34,652.52 |
1.54 |
1.8 |
0.11 |
-3.22 |
5.32 |
-5.17 |
12.75 |
15.31 |
11.96 |
15.34 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
14.3 |
0.38 |
6.83 |
-0.01 |
2.14 |
13.11 |
-5.33 |
15.92 |
- |
- |
13.9 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,366.75 |
1.75 |
2.02 |
0.41 |
-3.82 |
6.09 |
-5.43 |
10.26 |
13.13 |
12.05 |
13.58 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,908.61 |
0.92 |
3.65 |
1.09 |
-3.11 |
5.5 |
-5.65 |
13.31 |
17.39 |
- |
13.83 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
310.36 |
2.43 |
-1.17 |
1.31 |
-2.91 |
4.71 |
-5.7 |
13.01 |
14.46 |
- |
12.12 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
476.95 |
1.02 |
-0.52 |
1.31 |
-5.47 |
9.27 |
-6.06 |
23.25 |
- |
- |
19.82 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
4,089.95 |
1.86 |
-0.52 |
-0.42 |
0.95 |
9.85 |
-6.07 |
- |
- |
- |
-4.62 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,214.74 |
1.83 |
2.42 |
2.95 |
1.09 |
11.77 |
-6.12 |
- |
- |
- |
19.97 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
287.27 |
1.0 |
1.81 |
1.14 |
-3.67 |
6.71 |
-6.15 |
- |
- |
- |
-1.65 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,204.46 |
2.25 |
-1.18 |
0.62 |
-3.32 |
4.27 |
-8.5 |
13.71 |
14.44 |
- |
13.9 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
511.09 |
1.02 |
-6.68 |
1.49 |
-8.59 |
8.55 |
-9.49 |
24.06 |
- |
- |
17.03 |
|
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
32.91 |
0.66 |
0.1 |
1.26 |
-2.32 |
6.44 |
-11.44 |
12.82 |
- |
- |
11.76 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
361 |
1.01 |
-0.3 |
3.07 |
-1.58 |
7.56 |
-12.02 |
16.54 |
- |
- |
13.65 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
907.96 |
2.24 |
-5.01 |
1.19 |
-4.95 |
4.64 |
-12.98 |
12.18 |
- |
- |
10.39 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
169.33 |
0.23 |
-21.18 |
-4.36 |
-13.33 |
-7.88 |
-18.18 |
9.5 |
- |
- |
7.9 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
128.82 |
1.03 |
-21.72 |
-4.43 |
-13.51 |
-8.28 |
-18.91 |
- |
- |
- |
4.21 |
|