Axis Silver ETF
|
ETFs |
05-09-2022 |
62.86 |
0.37 |
81.71 |
23.37 |
39.68 |
65.07 |
69.49 |
39.37 |
- |
- |
39.58 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
36.61 |
0.71 |
74.42 |
19.3 |
34.9 |
58.31 |
63.25 |
36.56 |
- |
- |
38.58 |
|
Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
254.95 |
0.56 |
65.06 |
15.66 |
29.01 |
33.08 |
62.23 |
34.82 |
19.16 |
15.26 |
11.77 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
155.58 |
0.5 |
62.76 |
15.27 |
28.56 |
31.6 |
60.42 |
34.14 |
18.57 |
15.24 |
9.75 |
|
Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
18.82 |
0.63 |
20.22 |
2.06 |
10.76 |
39.9 |
27.98 |
- |
- |
- |
34.12 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
120.26 |
1.57 |
35.26 |
0.1 |
15.67 |
39.49 |
27.37 |
17.63 |
- |
- |
-0.39 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
113.71 |
1.63 |
20.14 |
-0.54 |
6.12 |
27.57 |
23.14 |
23.25 |
15.88 |
- |
15.96 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
60.63 |
1.62 |
17.56 |
0.13 |
7.52 |
32.63 |
20.17 |
25.2 |
- |
- |
10.86 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
35.9 |
0.2 |
14.84 |
4.62 |
3.36 |
7.64 |
12.13 |
13.85 |
- |
- |
16.98 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
13.54 |
1.01 |
14.12 |
4.54 |
3.15 |
7.19 |
11.24 |
- |
- |
- |
13.5 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
161.4 |
2.0 |
12.96 |
3.51 |
7.77 |
13.52 |
10.21 |
13.86 |
14.28 |
10.94 |
10.13 |
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
4.65 |
0.14 |
10.7 |
0.62 |
5.97 |
7.3 |
9.86 |
- |
- |
- |
7.33 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
36.69 |
1.57 |
7.41 |
0.94 |
2.01 |
4.28 |
8.88 |
8.02 |
6.82 |
6.81 |
7.21 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
190.76 |
1.33 |
7.21 |
0.89 |
1.5 |
3.61 |
8.75 |
8.26 |
6.82 |
7.52 |
8.07 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
1,219.84 |
0.91 |
7.17 |
0.82 |
1.46 |
3.65 |
8.64 |
7.81 |
6.06 |
7.17 |
7.56 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
1,219.84 |
0.91 |
7.17 |
0.82 |
1.46 |
3.65 |
8.64 |
7.82 |
6.07 |
7.17 |
7.58 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
918.38 |
0.95 |
7.22 |
0.9 |
1.36 |
3.49 |
8.58 |
7.86 |
6.15 |
- |
6.96 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
89.33 |
0.49 |
6.89 |
0.68 |
1.63 |
3.94 |
8.4 |
- |
- |
- |
8.51 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
6.85 |
0.37 |
6.97 |
0.71 |
1.04 |
3.22 |
8.2 |
- |
- |
- |
7.97 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
1,305.23 |
0.63 |
6.76 |
0.87 |
1.35 |
3.31 |
8.08 |
7.46 |
5.79 |
7.23 |
7.68 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
12.78 |
0.49 |
6.93 |
1.13 |
1.07 |
2.57 |
8.05 |
8.39 |
- |
- |
6.91 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
171.67 |
0.45 |
6.87 |
0.81 |
1.37 |
3.31 |
7.91 |
8.01 |
6.46 |
- |
6.96 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
3.45 |
0.4 |
6.79 |
0.61 |
1.33 |
3.5 |
7.88 |
- |
- |
- |
8.07 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
751.42 |
0.67 |
6.31 |
0.61 |
1.51 |
3.57 |
7.78 |
7.46 |
5.99 |
6.86 |
7.44 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
751.42 |
0.67 |
6.32 |
0.61 |
1.51 |
3.57 |
7.78 |
7.46 |
5.99 |
6.73 |
7.19 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
222.34 |
0.29 |
6.64 |
0.62 |
1.3 |
3.46 |
7.72 |
7.85 |
- |
- |
6.4 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
1,807.72 |
0.34 |
6.2 |
0.53 |
1.46 |
3.46 |
7.7 |
7.58 |
6.1 |
- |
6.27 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
120.98 |
0.63 |
6.53 |
1.24 |
0.93 |
2.32 |
7.62 |
7.94 |
5.78 |
7.3 |
7.91 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
7.96 |
0.31 |
6.39 |
0.5 |
1.45 |
3.56 |
7.44 |
- |
- |
- |
7.54 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
109.11 |
0.28 |
5.86 |
0.5 |
1.42 |
3.27 |
7.2 |
7.48 |
- |
- |
5.88 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
455.18 |
1.2 |
5.49 |
0.51 |
1.39 |
3.14 |
6.85 |
6.77 |
5.41 |
- |
5.85 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
2,815.78 |
0.24 |
5.37 |
0.48 |
1.42 |
3.0 |
6.77 |
7.04 |
5.7 |
6.21 |
7.0 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
24.71 |
0.19 |
5.45 |
0.13 |
1.35 |
3.15 |
6.71 |
7.18 |
- |
- |
5.55 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
757.83 |
1.02 |
5.11 |
0.57 |
1.36 |
2.79 |
6.59 |
6.87 |
5.63 |
5.68 |
5.89 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
68 |
0.82 |
5.47 |
1.16 |
0.52 |
1.2 |
6.47 |
7.86 |
5.81 |
7.19 |
7.16 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
1.01 |
0.45 |
5.27 |
0.93 |
-0.33 |
0.76 |
6.3 |
- |
- |
- |
8.1 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
2,815.78 |
0.24 |
4.95 |
0.44 |
1.3 |
2.75 |
6.24 |
6.51 |
5.17 |
5.67 |
6.57 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
874.14 |
0.11 |
4.76 |
0.44 |
1.36 |
2.75 |
6.06 |
6.44 |
5.3 |
- |
5.09 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
1.44 |
0.38 |
11.9 |
1.38 |
8.13 |
12.75 |
5.77 |
18.15 |
- |
- |
15.01 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
27.07 |
2.19 |
5.93 |
0.8 |
0.8 |
2.72 |
5.41 |
7.49 |
7.75 |
6.75 |
7.55 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
99.61 |
0.04 |
10.47 |
2.06 |
3.77 |
9.26 |
5.25 |
14.98 |
18.1 |
- |
13.83 |
|
Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
13.07 |
0.04 |
9.08 |
2.13 |
3.39 |
8.36 |
5.1 |
- |
- |
- |
17.15 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
75.39 |
0.42 |
10.11 |
2.03 |
3.67 |
9.04 |
4.83 |
14.5 |
- |
- |
11.43 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
359.35 |
1.92 |
5.73 |
1.28 |
2.19 |
5.26 |
4.54 |
14.48 |
13.0 |
- |
9.63 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
32.58 |
0.76 |
3.65 |
1.67 |
-0.12 |
-0.17 |
4.43 |
- |
- |
- |
7.78 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
4.76 |
0.7 |
8.52 |
2.1 |
3.23 |
8.02 |
4.38 |
- |
- |
- |
10.27 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
93.59 |
2.28 |
4.73 |
0.89 |
2.26 |
4.87 |
4.29 |
10.36 |
10.44 |
8.4 |
8.32 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
3,302.66 |
1.57 |
6.98 |
0.99 |
3.6 |
7.07 |
4.05 |
12.47 |
14.15 |
12.38 |
12.29 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
5.49 |
2.15 |
4.28 |
1.0 |
0.91 |
3.03 |
3.09 |
9.81 |
8.98 |
- |
8.58 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
90.12 |
2.29 |
5.38 |
0.72 |
1.93 |
6.94 |
3.06 |
10.6 |
12.98 |
- |
10.41 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
90.12 |
2.29 |
5.38 |
0.72 |
1.93 |
6.94 |
3.06 |
10.6 |
12.98 |
- |
10.41 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
1,294.19 |
1.72 |
4.73 |
0.07 |
2.12 |
10.07 |
2.81 |
14.82 |
16.81 |
- |
13.6 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
1,228.47 |
1.75 |
6.71 |
0.57 |
2.93 |
8.23 |
2.66 |
11.5 |
13.32 |
12.29 |
13.91 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
192.98 |
0.92 |
8.35 |
1.57 |
3.28 |
8.71 |
2.61 |
14.17 |
17.25 |
- |
14.54 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
153.89 |
2.15 |
5.97 |
0.72 |
1.7 |
6.84 |
2.4 |
11.41 |
13.26 |
- |
10.82 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
1.95 |
0.34 |
0.64 |
0.79 |
2.36 |
9.66 |
2.31 |
22.25 |
- |
- |
14.47 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
3,434.39 |
1.54 |
6.11 |
0.54 |
2.68 |
7.56 |
2.11 |
13.91 |
15.65 |
12.18 |
15.59 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
107.39 |
2.2 |
4.02 |
0.95 |
3.41 |
11.42 |
1.97 |
23.7 |
- |
- |
17.34 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
864.94 |
1.78 |
2.8 |
0.05 |
2.57 |
11.97 |
1.95 |
22.88 |
- |
- |
17.14 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
1,492.62 |
1.68 |
4.72 |
0.21 |
3.07 |
11.77 |
1.64 |
18.86 |
21.94 |
- |
18.88 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
47.73 |
1.02 |
4.83 |
0.92 |
0.8 |
13.12 |
1.58 |
24.71 |
- |
- |
21.26 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
75.91 |
2.31 |
4.9 |
0.8 |
1.51 |
6.26 |
1.51 |
13.73 |
13.76 |
- |
11.49 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
29.28 |
1.0 |
6.17 |
0.92 |
1.91 |
9.62 |
1.25 |
- |
- |
- |
1.74 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
396.37 |
1.86 |
3.42 |
0.4 |
5.95 |
9.44 |
1.22 |
- |
- |
- |
-0.91 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
117.95 |
2.25 |
4.13 |
-0.98 |
3.12 |
14.52 |
0.68 |
17.61 |
- |
- |
14.43 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
3,116.57 |
1.57 |
2.64 |
-0.9 |
1.2 |
12.71 |
0.63 |
19.02 |
22.05 |
16.07 |
18.1 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
31.05 |
2.42 |
2.4 |
0.6 |
1.62 |
7.1 |
0.55 |
14.21 |
15.0 |
- |
12.69 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
225.72 |
2.02 |
3.72 |
-0.71 |
1.52 |
9.55 |
0.54 |
- |
- |
- |
21.4 |
|
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
Index Fund |
18-09-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.38 |
|
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-08-2025 |
8.23 |
1.06 |
- |
-1.16 |
- |
- |
- |
- |
- |
- |
0.2 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
9.43 |
1.05 |
9.39 |
0.98 |
2.94 |
10.18 |
- |
- |
- |
- |
2.85 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
2.4 |
0.25 |
7.33 |
0.73 |
1.59 |
4.02 |
- |
- |
- |
- |
7.99 |
|
Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
198.93 |
2.05 |
- |
1.28 |
- |
- |
- |
- |
- |
- |
3.01 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
1.37 |
0.25 |
- |
1.07 |
3.19 |
10.88 |
- |
- |
- |
- |
12.89 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
9.77 |
1.05 |
- |
3.1 |
1.87 |
12.31 |
- |
- |
- |
- |
14.77 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
4.61 |
0.3 |
7.04 |
0.68 |
1.64 |
3.98 |
- |
- |
- |
- |
7.34 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
124.15 |
2.12 |
-4.49 |
1.96 |
1.52 |
10.64 |
- |
- |
- |
- |
-5.55 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
2,598.72 |
1.6 |
-0.22 |
-1.88 |
-2.33 |
9.4 |
-1.36 |
18.71 |
25.79 |
18.3 |
21.99 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
531.4 |
1.83 |
4.26 |
-1.39 |
2.82 |
13.77 |
-1.66 |
- |
- |
- |
20.48 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
119.16 |
2.26 |
3.48 |
1.62 |
3.0 |
7.69 |
-1.66 |
14.7 |
14.74 |
- |
14.69 |
|
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
3.34 |
0.66 |
4.22 |
1.18 |
3.09 |
10.7 |
-4.29 |
13.79 |
- |
- |
12.82 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
53.63 |
1.02 |
-2.62 |
-1.75 |
-4.39 |
10.73 |
-5.25 |
25.22 |
- |
- |
18.13 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
37.54 |
1.01 |
2.0 |
-0.51 |
1.87 |
8.05 |
-6.6 |
17.49 |
- |
- |
14.13 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
90.28 |
2.24 |
-1.18 |
1.98 |
2.04 |
8.34 |
-6.93 |
12.95 |
- |
- |
11.27 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
16.13 |
0.23 |
-17.14 |
-3.28 |
-4.61 |
7.07 |
-14.35 |
9.36 |
- |
- |
8.99 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
12.52 |
1.03 |
-17.75 |
-3.35 |
-4.82 |
6.6 |
-15.12 |
- |
- |
- |
6.41 |
|