Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
143.15 |
0.56 |
21.71 |
7.25 |
18.38 |
21.91 |
28.74 |
19.21 |
13.59 |
12.06 |
9.87 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
94.45 |
0.5 |
20.72 |
6.82 |
17.21 |
21.45 |
26.44 |
19.05 |
11.06 |
11.51 |
7.73 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
1.88 |
0.34 |
-9.11 |
3.79 |
-2.9 |
-8.61 |
14.76 |
16.61 |
- |
- |
13.53 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
8.07 |
0.71 |
10.19 |
-2.6 |
6.06 |
5.75 |
13.39 |
- |
- |
- |
23.63 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
39.23 |
0.76 |
3.77 |
2.68 |
4.47 |
4.08 |
11.78 |
- |
- |
- |
9.67 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
280.81 |
1.98 |
-0.74 |
2.92 |
0.85 |
-2.47 |
11.78 |
12.76 |
14.32 |
- |
9.41 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
86.81 |
0.8 |
4.13 |
2.81 |
4.58 |
4.8 |
11.63 |
8.01 |
6.9 |
7.43 |
7.35 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
1.68 |
0.45 |
4.22 |
3.22 |
4.14 |
5.31 |
11.5 |
- |
- |
- |
11.22 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
16.61 |
0.53 |
4.08 |
2.61 |
4.37 |
4.88 |
11.34 |
8.01 |
- |
- |
7.12 |
|
Axis Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-12-2021 |
697.88 |
1.82 |
-9.59 |
4.47 |
-5.23 |
-11.95 |
11.24 |
18.22 |
- |
- |
15.49 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
18.39 |
0.37 |
10.32 |
-2.97 |
5.95 |
5.48 |
11.12 |
- |
- |
- |
22.77 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
33.49 |
0.19 |
2.94 |
8.97 |
7.4 |
0.88 |
10.43 |
12.49 |
- |
- |
16.22 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
81.59 |
2.31 |
-8.16 |
3.94 |
-5.06 |
-11.15 |
10.1 |
18.71 |
- |
- |
15.95 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
135.49 |
0.63 |
3.92 |
2.72 |
4.25 |
4.68 |
9.96 |
7.54 |
7.16 |
7.5 |
8.02 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
82 |
2.31 |
-2.76 |
3.9 |
-0.3 |
-5.9 |
9.87 |
6.66 |
15.81 |
- |
10.06 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
82 |
2.31 |
-2.76 |
3.9 |
-0.3 |
-5.9 |
9.87 |
6.66 |
15.81 |
- |
10.07 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
1.32 |
0.38 |
-2.68 |
7.38 |
0.42 |
-11.24 |
9.79 |
16.81 |
- |
- |
12.84 |
|
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-01-2020 |
14.3 |
0.48 |
3.15 |
2.07 |
3.09 |
4.03 |
9.74 |
7.31 |
7.1 |
- |
6.96 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
189.77 |
1.14 |
3.3 |
1.9 |
3.24 |
4.71 |
9.67 |
7.58 |
7.31 |
7.56 |
8.09 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
7.58 |
0.37 |
3.46 |
1.77 |
3.25 |
4.68 |
9.56 |
- |
- |
- |
8.26 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
2,806.32 |
1.58 |
-9.8 |
5.57 |
-4.24 |
-13.13 |
9.45 |
14.32 |
24.18 |
14.42 |
17.74 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
619.97 |
0.91 |
3.34 |
2.0 |
3.23 |
4.58 |
9.28 |
7.12 |
7.06 |
- |
6.93 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
2,273.61 |
1.62 |
-9.93 |
6.29 |
-5.12 |
-12.32 |
9.25 |
15.63 |
30.43 |
16.88 |
21.99 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
152.11 |
2.16 |
-2.38 |
4.05 |
-0.1 |
-6.5 |
9.11 |
7.96 |
16.16 |
- |
10.34 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
901.97 |
0.89 |
3.2 |
1.81 |
3.07 |
4.58 |
9.07 |
7.03 |
6.71 |
7.23 |
7.58 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
901.97 |
0.89 |
3.2 |
1.81 |
3.07 |
4.58 |
9.07 |
7.01 |
6.7 |
7.23 |
7.56 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
134.84 |
2.07 |
-1.7 |
3.16 |
0.58 |
-4.84 |
8.97 |
7.55 |
15.22 |
9.34 |
9.46 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
222.39 |
0.29 |
2.94 |
1.33 |
2.67 |
4.0 |
8.94 |
7.05 |
- |
- |
6.29 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
3.28 |
0.4 |
3.01 |
1.38 |
2.74 |
4.06 |
8.91 |
- |
- |
- |
8.27 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
36 |
1.58 |
2.9 |
1.59 |
2.73 |
4.29 |
8.77 |
7.03 |
6.9 |
6.85 |
7.14 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
1,295.49 |
0.63 |
3.14 |
1.83 |
3.0 |
4.4 |
8.63 |
6.7 |
6.47 |
7.33 |
7.71 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
27.21 |
2.18 |
2.58 |
2.69 |
3.17 |
1.62 |
8.6 |
6.52 |
9.48 |
6.65 |
7.58 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
5.79 |
0.15 |
1.95 |
-2.78 |
3.01 |
1.3 |
8.43 |
- |
- |
- |
3.65 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
7.57 |
0.32 |
2.62 |
1.05 |
2.33 |
3.7 |
8.4 |
- |
- |
- |
7.61 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
10-11-2017 |
1,203.87 |
1.73 |
-6.64 |
6.39 |
-2.04 |
-10.27 |
8.37 |
9.88 |
18.32 |
- |
12.84 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
582.69 |
0.65 |
2.57 |
1.23 |
2.34 |
4.02 |
7.95 |
6.88 |
6.23 |
6.79 |
7.19 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
582.69 |
0.65 |
2.57 |
1.23 |
2.34 |
4.02 |
7.95 |
6.88 |
6.23 |
6.95 |
7.44 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
1,460.34 |
0.32 |
2.6 |
1.22 |
2.33 |
4.11 |
7.94 |
7.12 |
6.13 |
- |
6.21 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
111.38 |
0.1 |
2.46 |
1.02 |
2.19 |
3.8 |
7.94 |
6.53 |
- |
- |
5.79 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
79.96 |
2.3 |
-2.62 |
4.54 |
0.17 |
-6.72 |
7.83 |
10.53 |
15.32 |
- |
11.11 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
32.56 |
2.43 |
-5.77 |
4.95 |
-2.64 |
-8.75 |
7.7 |
11.74 |
15.04 |
- |
12.23 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
3,255.45 |
0.17 |
2.19 |
0.8 |
1.89 |
3.67 |
7.33 |
6.82 |
5.47 |
6.32 |
7.03 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2022 |
45.7 |
0.29 |
1.99 |
0.61 |
1.7 |
3.41 |
7.17 |
6.09 |
- |
- |
5.7 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
574.52 |
0.97 |
2.15 |
0.76 |
1.82 |
3.56 |
7.16 |
6.53 |
5.39 |
5.76 |
5.9 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
27.57 |
0.19 |
1.66 |
0.06 |
1.91 |
2.95 |
7.15 |
5.71 |
- |
- |
5.29 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
479.8 |
1.17 |
2.24 |
1.01 |
2.0 |
3.6 |
7.09 |
6.32 |
5.36 |
- |
5.82 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
93.99 |
2.26 |
-0.88 |
2.34 |
0.38 |
-1.7 |
6.9 |
8.71 |
12.05 |
- |
8.17 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
6.16 |
2.16 |
0.3 |
3.42 |
1.6 |
-1.63 |
6.86 |
7.44 |
10.33 |
- |
8.65 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
3,255.45 |
0.17 |
2.04 |
0.75 |
1.77 |
3.41 |
6.81 |
6.29 |
4.95 |
5.78 |
6.6 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
634.3 |
0.09 |
1.84 |
0.57 |
1.57 |
3.23 |
6.61 |
6.3 |
5.04 |
- |
5.05 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
68.88 |
0.04 |
-1.11 |
4.15 |
0.73 |
-6.54 |
5.93 |
11.33 |
22.44 |
- |
13.19 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
12.52 |
0.04 |
-1.67 |
3.93 |
0.15 |
-5.92 |
5.67 |
- |
- |
- |
15.89 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
3,417.93 |
1.53 |
-3.02 |
5.9 |
1.07 |
-8.18 |
5.59 |
9.22 |
18.03 |
10.9 |
15.47 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
82.85 |
1.63 |
-6.32 |
-5.93 |
-6.47 |
-3.3 |
5.55 |
9.64 |
- |
- |
11.67 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
529.75 |
1.82 |
-9.24 |
3.6 |
-4.63 |
-16.08 |
5.46 |
- |
- |
- |
16.59 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
64.86 |
0.42 |
-1.23 |
4.09 |
0.61 |
-6.73 |
5.46 |
10.86 |
- |
- |
9.68 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
15.91 |
0.63 |
-13.16 |
-6.64 |
-11.28 |
-7.23 |
5.35 |
- |
- |
- |
25.03 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
39.61 |
1.03 |
-8.37 |
7.48 |
-2.66 |
-12.28 |
5.17 |
19.39 |
- |
- |
19.86 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
46.21 |
1.57 |
-4.27 |
-13.02 |
-0.43 |
-11.35 |
5.13 |
-0.94 |
- |
- |
-8.39 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
4.67 |
0.7 |
-1.87 |
3.86 |
-0.02 |
-6.28 |
4.96 |
- |
- |
- |
5.45 |
|
Axis Bluechip Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
3,235.3 |
1.58 |
-1.99 |
4.9 |
1.31 |
-6.54 |
4.86 |
8.67 |
16.68 |
11.06 |
12.08 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
229.64 |
2.02 |
-7.19 |
5.27 |
-2.85 |
-11.15 |
4.39 |
- |
- |
- |
20.76 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
171.54 |
0.92 |
-2.37 |
4.65 |
0.34 |
-8.59 |
4.27 |
10.4 |
21.09 |
- |
13.82 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
1,234.66 |
1.74 |
-3.18 |
7.26 |
1.46 |
-8.62 |
4.07 |
5.94 |
16.51 |
10.97 |
13.64 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
43.08 |
1.02 |
-13.22 |
7.83 |
-6.47 |
-16.78 |
2.2 |
15.44 |
- |
- |
17.02 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
30.64 |
1.01 |
-6.89 |
7.4 |
-0.51 |
-16.5 |
1.74 |
13.18 |
- |
- |
13.32 |
|
Axis Growth Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
1,332.19 |
1.7 |
-9.99 |
1.3 |
-7.09 |
-13.25 |
1.55 |
11.23 |
23.66 |
- |
17.78 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
47.52 |
1.62 |
-11.66 |
-7.37 |
-11.53 |
-9.15 |
0.85 |
7.86 |
- |
- |
4.4 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
109.14 |
2.27 |
-11.95 |
0.06 |
-9.14 |
-15.84 |
0.31 |
8.39 |
- |
- |
11.87 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
121.38 |
2.23 |
-7.44 |
1.24 |
-5.84 |
-13.12 |
0.26 |
7.9 |
15.75 |
- |
13.81 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
0 |
2.12 |
-14.9 |
6.51 |
-9.15 |
- |
- |
- |
- |
- |
-15.84 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
0 |
0.3 |
2.86 |
1.46 |
2.75 |
- |
- |
- |
- |
- |
3.15 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
4.5 |
1.06 |
- |
6.22 |
- |
- |
- |
- |
- |
- |
1.02 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
0 |
0.25 |
- |
- |
- |
- |
- |
- |
- |
- |
0.18 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
0 |
0.25 |
3.07 |
1.6 |
2.91 |
- |
- |
- |
- |
- |
3.7 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
7 |
1.06 |
-2.31 |
4.79 |
1.54 |
- |
- |
- |
- |
- |
-8.15 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
76.7 |
0.48 |
2.77 |
1.45 |
2.72 |
4.29 |
- |
- |
- |
- |
4.88 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
380.6 |
1.85 |
-7.16 |
6.67 |
-1.97 |
-11.82 |
- |
- |
- |
- |
-11.12 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
20.4 |
1.0 |
-4.93 |
5.36 |
-1.26 |
-10.47 |
- |
- |
- |
- |
-8.48 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
12.2 |
1.0 |
2.73 |
8.87 |
7.2 |
0.49 |
- |
- |
- |
- |
7.4 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
17.37 |
0.23 |
-22.83 |
-7.92 |
-22.94 |
-21.36 |
-1.62 |
0.76 |
- |
- |
8.27 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
2.82 |
0.7 |
-7.1 |
4.03 |
-3.74 |
-15.94 |
-2.43 |
9.42 |
- |
- |
10.92 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
12.57 |
1.03 |
-23.06 |
-8.0 |
-23.14 |
-21.72 |
-2.48 |
- |
- |
- |
4.31 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
94.08 |
2.23 |
-10.02 |
4.98 |
-5.71 |
-16.82 |
-4.72 |
10.05 |
- |
- |
10.13 |
|