Axis Gold ETF
|
ETFs |
10-11-2010 |
1,661 |
0.54 |
26.53 |
-0.11 |
12.7 |
26.48 |
32.08 |
22.56 |
14.75 |
12.36 |
10.06 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,045.84 |
0.5 |
26.02 |
-0.41 |
12.53 |
26.13 |
31.0 |
22.17 |
14.45 |
11.96 |
7.98 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
829.47 |
1.63 |
8.58 |
8.12 |
5.41 |
6.45 |
17.67 |
15.62 |
- |
- |
14.83 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
154.14 |
0.6 |
1.97 |
10.83 |
4.5 |
1.72 |
16.7 |
- |
- |
- |
31.28 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
19.22 |
0.34 |
-5.56 |
0.65 |
7.6 |
-2.12 |
16.37 |
23.12 |
- |
- |
14.1 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
195.14 |
0.37 |
21.52 |
9.51 |
8.65 |
15.01 |
16.01 |
- |
- |
- |
25.89 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
340.46 |
0.19 |
11.34 |
4.4 |
16.48 |
5.85 |
15.17 |
17.62 |
- |
- |
17.68 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
89.69 |
0.71 |
21.54 |
9.7 |
9.75 |
15.1 |
14.87 |
- |
- |
- |
26.78 |
|
Axis Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-12-2021 |
7,278.58 |
1.79 |
-0.67 |
7.92 |
12.87 |
-2.64 |
14.47 |
25.26 |
- |
- |
17.98 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
144.24 |
1.0 |
10.98 |
4.32 |
16.23 |
5.47 |
14.27 |
- |
- |
- |
15.65 |
|
Axis Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-11-2013 |
23,640.99 |
1.6 |
-0.8 |
9.89 |
14.96 |
-2.98 |
13.5 |
22.62 |
31.12 |
18.86 |
22.71 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
888.42 |
2.29 |
3.21 |
3.75 |
9.52 |
0.16 |
12.93 |
11.64 |
15.05 |
- |
10.6 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
888.42 |
2.29 |
3.21 |
3.75 |
9.52 |
0.16 |
12.93 |
11.64 |
15.05 |
- |
10.6 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
469.26 |
1.62 |
4.41 |
9.57 |
5.43 |
3.02 |
12.84 |
16.03 |
- |
- |
8.67 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
856.85 |
2.25 |
-0.33 |
6.14 |
11.7 |
-2.45 |
12.73 |
25.53 |
- |
- |
17.88 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
455.58 |
1.02 |
-0.62 |
14.55 |
18.79 |
-5.84 |
12.18 |
27.9 |
- |
- |
21.19 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
15.21 |
0.45 |
5.95 |
0.91 |
5.1 |
6.12 |
11.98 |
- |
- |
- |
11.34 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
427.24 |
1.03 |
3.55 |
9.61 |
18.41 |
1.28 |
11.96 |
28.35 |
- |
- |
23.55 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
2,938.76 |
1.94 |
3.41 |
1.85 |
7.0 |
1.6 |
11.91 |
15.42 |
14.24 |
- |
9.8 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
10-12-2019 |
331.51 |
2.43 |
0.92 |
4.88 |
11.19 |
-1.74 |
11.88 |
16.93 |
15.84 |
- |
13.31 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
468.13 |
1.57 |
8.4 |
4.38 |
-3.08 |
7.37 |
11.79 |
1.8 |
- |
- |
-5.41 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,553.05 |
2.15 |
3.44 |
3.23 |
9.6 |
0.25 |
11.76 |
12.53 |
15.47 |
- |
11.05 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
10-11-2017 |
12,451.39 |
1.71 |
1.49 |
6.19 |
14.81 |
-1.26 |
11.72 |
16.71 |
18.62 |
- |
13.84 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,396.58 |
2.08 |
3.91 |
3.39 |
8.45 |
1.32 |
11.7 |
12.34 |
15.11 |
10.19 |
9.78 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
169.28 |
0.23 |
-12.89 |
4.6 |
-1.56 |
-15.6 |
11.59 |
9.75 |
- |
- |
11.15 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
810.85 |
2.29 |
3.9 |
4.24 |
10.87 |
0.54 |
11.53 |
15.99 |
15.24 |
- |
12.13 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
181.22 |
0.53 |
5.6 |
0.56 |
4.65 |
5.9 |
11.06 |
8.47 |
- |
- |
7.26 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
1,125.99 |
2.25 |
0.05 |
7.59 |
11.7 |
-3.36 |
10.76 |
17.09 |
- |
- |
14.69 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
01-04-2011 |
1,337.99 |
0.63 |
5.57 |
0.69 |
4.81 |
5.81 |
10.73 |
8.59 |
6.42 |
7.68 |
8.06 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
720.69 |
0.04 |
6.3 |
2.84 |
11.23 |
1.84 |
10.68 |
15.93 |
21.06 |
- |
13.97 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
129.84 |
0.04 |
5.71 |
2.27 |
10.96 |
1.09 |
10.6 |
- |
- |
- |
18.64 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
125.46 |
1.03 |
-13.26 |
4.53 |
-1.8 |
-16.01 |
10.58 |
- |
- |
- |
10.8 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
28,905.51 |
1.57 |
0.6 |
9.23 |
15.64 |
-1.1 |
10.52 |
22.05 |
24.77 |
16.23 |
18.44 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
76.95 |
0.37 |
5.53 |
1.47 |
3.89 |
5.7 |
10.52 |
- |
- |
- |
8.66 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
836.81 |
0.81 |
5.01 |
-0.22 |
4.27 |
5.24 |
10.51 |
8.47 |
6.22 |
7.6 |
7.34 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
6,774.06 |
0.92 |
5.54 |
1.39 |
4.31 |
5.83 |
10.48 |
7.96 |
6.89 |
- |
7.08 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,930.48 |
1.16 |
5.19 |
1.14 |
3.92 |
5.6 |
10.34 |
8.36 |
7.34 |
7.77 |
8.15 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,723.22 |
1.74 |
4.2 |
5.03 |
14.04 |
0.18 |
10.31 |
12.75 |
15.9 |
12.23 |
14.13 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
683.78 |
0.42 |
6.1 |
2.8 |
11.09 |
1.64 |
10.28 |
15.41 |
- |
- |
11.53 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
9,641.27 |
0.88 |
5.23 |
1.3 |
3.96 |
5.59 |
10.1 |
7.78 |
6.51 |
7.35 |
7.62 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
9,641.27 |
0.88 |
5.23 |
1.3 |
3.95 |
5.59 |
10.1 |
7.79 |
6.52 |
7.35 |
7.64 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
35,020.54 |
1.53 |
3.07 |
3.89 |
11.21 |
-0.4 |
10.03 |
16.17 |
17.34 |
12.38 |
15.77 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
203.05 |
0.45 |
4.99 |
0.93 |
4.07 |
5.25 |
10.02 |
8.12 |
6.89 |
- |
7.11 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
47.74 |
0.7 |
5.41 |
2.23 |
10.78 |
0.76 |
9.84 |
- |
- |
- |
10.91 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,242.07 |
0.29 |
4.85 |
1.19 |
3.29 |
5.09 |
9.79 |
8.31 |
- |
- |
6.6 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,314.11 |
0.63 |
5.15 |
1.33 |
3.93 |
5.45 |
9.76 |
7.36 |
6.26 |
7.4 |
7.78 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
33.35 |
0.4 |
4.98 |
1.2 |
3.4 |
5.21 |
9.7 |
- |
- |
- |
8.63 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
13,799.22 |
1.68 |
1.03 |
6.62 |
12.4 |
-2.09 |
9.59 |
20.35 |
24.21 |
- |
19.4 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
363.02 |
1.57 |
4.69 |
1.14 |
3.49 |
5.0 |
9.52 |
7.78 |
7.1 |
6.95 |
7.21 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
275.22 |
2.19 |
4.87 |
0.95 |
5.06 |
4.06 |
9.26 |
8.33 |
8.89 |
7.06 |
7.67 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
400.06 |
0.76 |
3.92 |
-1.05 |
3.74 |
4.22 |
9.13 |
- |
- |
- |
9.14 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
2,339.19 |
1.99 |
1.61 |
6.49 |
13.73 |
-1.62 |
9.12 |
- |
- |
- |
24.19 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
76.54 |
0.31 |
4.38 |
1.12 |
2.91 |
4.64 |
9.02 |
- |
- |
- |
7.88 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
6,132.65 |
0.67 |
4.07 |
0.96 |
2.84 |
4.48 |
8.51 |
7.34 |
6.15 |
6.97 |
7.47 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
941.3 |
2.27 |
2.18 |
1.47 |
5.1 |
1.15 |
8.51 |
10.84 |
11.78 |
- |
8.38 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
6,132.65 |
0.67 |
4.07 |
0.96 |
2.84 |
4.48 |
8.51 |
7.34 |
6.15 |
6.82 |
7.22 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
17,352.85 |
0.33 |
3.93 |
0.85 |
2.68 |
4.39 |
8.33 |
7.46 |
6.07 |
- |
6.29 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
256.03 |
0.19 |
3.42 |
0.94 |
1.96 |
3.82 |
8.3 |
7.08 |
- |
- |
5.57 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,097.38 |
0.09 |
3.68 |
0.78 |
2.38 |
4.03 |
8.16 |
7.54 |
- |
- |
5.89 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
62.52 |
2.15 |
3.28 |
0.75 |
6.52 |
2.17 |
8.12 |
9.84 |
9.81 |
- |
9.0 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,281.49 |
1.57 |
3.33 |
2.36 |
9.88 |
0.1 |
8.09 |
13.78 |
16.24 |
12.37 |
12.35 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,829.21 |
0.92 |
4.81 |
3.39 |
11.35 |
-0.01 |
7.8 |
15.46 |
19.92 |
- |
14.89 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
6,121.74 |
1.18 |
3.38 |
0.75 |
2.25 |
3.8 |
7.37 |
6.63 |
5.39 |
- |
5.87 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
32,608.99 |
0.22 |
3.18 |
0.6 |
1.89 |
3.63 |
7.31 |
6.97 |
5.52 |
6.29 |
7.02 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,236.09 |
2.22 |
0.05 |
2.96 |
8.47 |
-3.67 |
7.21 |
14.64 |
16.42 |
- |
15.06 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
13.91 |
0.38 |
2.51 |
1.96 |
11.44 |
-0.11 |
7.02 |
20.5 |
- |
- |
13.91 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
6,297.7 |
1.02 |
3.03 |
0.46 |
1.81 |
3.49 |
6.93 |
6.67 |
5.42 |
5.71 |
5.91 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
32,608.99 |
0.22 |
2.96 |
0.55 |
1.76 |
3.37 |
6.79 |
6.44 |
5.0 |
5.75 |
6.6 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
58.04 |
0.14 |
2.94 |
1.03 |
-1.03 |
1.88 |
6.73 |
- |
- |
- |
3.95 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
6,348.03 |
0.1 |
2.71 |
0.48 |
1.53 |
3.13 |
6.51 |
6.41 |
5.12 |
- |
5.07 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,383.17 |
1.81 |
-0.22 |
6.25 |
12.96 |
-2.51 |
4.37 |
- |
- |
- |
22.63 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
961.39 |
2.22 |
-2.91 |
3.84 |
11.99 |
-4.79 |
0.13 |
15.95 |
- |
- |
11.9 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
10.89 |
0.25 |
- |
5.26 |
- |
- |
- |
- |
- |
- |
6.85 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
58.73 |
1.06 |
- |
9.47 |
17.42 |
- |
- |
- |
- |
- |
15.53 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,302.01 |
2.11 |
-6.43 |
5.4 |
15.06 |
- |
- |
- |
- |
- |
-7.47 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
47.65 |
0.3 |
4.58 |
1.07 |
3.35 |
- |
- |
- |
- |
- |
4.88 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
108.09 |
0.25 |
5.09 |
1.3 |
3.78 |
5.41 |
- |
- |
- |
- |
5.73 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
87.54 |
1.06 |
4.07 |
5.19 |
9.26 |
-4.76 |
- |
- |
- |
- |
-2.16 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
738 |
0.49 |
4.43 |
1.01 |
3.28 |
4.83 |
- |
- |
- |
- |
6.58 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
4,108.61 |
1.86 |
-3.42 |
1.97 |
9.14 |
-4.71 |
- |
- |
- |
- |
-7.55 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
260.39 |
1.0 |
3.6 |
5.66 |
13.31 |
-0.64 |
- |
- |
- |
- |
-0.27 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
31.33 |
0.7 |
0.3 |
4.66 |
9.88 |
-4.73 |
-0.17 |
15.41 |
- |
- |
13.04 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
325.28 |
1.01 |
-0.21 |
6.47 |
12.89 |
-7.03 |
-0.71 |
20.91 |
- |
- |
15.07 |
|