Axis Silver ETF
|
ETFs |
05-09-2022 |
397.21 |
0.37 |
71.22 |
20.59 |
38.27 |
63.8 |
60.3 |
33.5 |
- |
- |
37.41 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
211.56 |
0.71 |
68.95 |
19.58 |
37.09 |
62.22 |
58.93 |
32.28 |
- |
- |
37.66 |
|
Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
2,063.04 |
0.56 |
55.52 |
12.41 |
23.38 |
34.19 |
55.82 |
30.76 |
17.96 |
14.78 |
11.35 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,255.68 |
0.5 |
54.5 |
12.53 |
23.64 |
35.03 |
55.24 |
30.38 |
17.65 |
14.84 |
9.37 |
|
Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
180.65 |
0.63 |
20.69 |
6.19 |
13.87 |
44.66 |
31.61 |
- |
- |
- |
34.81 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
1,044.66 |
1.63 |
21.62 |
1.97 |
9.29 |
32.45 |
26.75 |
23.64 |
16.33 |
- |
16.38 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
565.96 |
1.62 |
19.66 |
4.03 |
11.88 |
40.07 |
23.53 |
24.66 |
- |
- |
11.41 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
800.94 |
1.57 |
42.42 |
10.94 |
28.77 |
39.73 |
23.24 |
16.6 |
- |
- |
0.72 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
352.65 |
0.2 |
11.3 |
3.9 |
-0.98 |
13.58 |
12.13 |
13.54 |
- |
- |
16.37 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
138.72 |
1.01 |
10.64 |
3.83 |
-1.18 |
13.1 |
11.23 |
- |
- |
- |
11.3 |
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
49.21 |
0.14 |
10.57 |
0.01 |
6.39 |
5.21 |
9.29 |
- |
- |
- |
7.42 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,526.25 |
2.03 |
10.33 |
3.4 |
5.45 |
16.29 |
9.28 |
12.87 |
13.95 |
10.76 |
9.98 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
365.31 |
1.57 |
7.13 |
0.99 |
1.91 |
4.44 |
8.92 |
7.95 |
6.87 |
6.81 |
7.2 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,888.89 |
1.33 |
6.94 |
0.91 |
1.45 |
3.91 |
8.85 |
8.21 |
6.94 |
7.5 |
8.07 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
12,129.06 |
0.91 |
6.89 |
0.79 |
1.34 |
3.95 |
8.71 |
7.74 |
6.15 |
7.18 |
7.56 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
12,129.06 |
0.91 |
6.89 |
0.79 |
1.34 |
3.95 |
8.71 |
7.76 |
6.16 |
7.18 |
7.58 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
9,578.29 |
0.95 |
6.9 |
0.81 |
1.21 |
3.84 |
8.62 |
7.78 |
6.26 |
- |
6.95 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
893.34 |
0.49 |
6.69 |
0.71 |
1.67 |
4.1 |
8.58 |
- |
- |
- |
8.62 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
71.22 |
0.37 |
6.72 |
0.86 |
1.14 |
3.78 |
8.27 |
- |
- |
- |
7.98 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,121.24 |
0.63 |
6.44 |
0.77 |
1.19 |
3.54 |
8.1 |
7.37 |
5.87 |
7.23 |
7.68 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
34.3 |
0.4 |
6.59 |
0.72 |
1.32 |
3.96 |
8.04 |
- |
- |
- |
8.1 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
128.64 |
0.49 |
6.45 |
0.95 |
0.92 |
2.77 |
7.96 |
8.31 |
- |
- |
6.86 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,219.5 |
0.29 |
6.41 |
0.62 |
1.36 |
3.84 |
7.87 |
7.91 |
- |
- |
6.41 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
7,228.56 |
0.67 |
6.1 |
0.63 |
1.47 |
3.66 |
7.84 |
7.41 |
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 |
6.1 |
0.63 |
1.47 |
3.66 |
7.84 |
7.41 |
6.02 |
6.74 |
7.19 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
20,410.56 |
0.34 |
6.0 |
0.57 |
1.44 |
3.56 |
7.74 |
7.55 |
6.11 |
- |
6.27 |
|
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 |
6.49 |
0.63 |
1.23 |
3.4 |
7.67 |
7.91 |
6.61 |
- |
6.95 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
79.07 |
0.31 |
6.18 |
0.62 |
1.41 |
3.72 |
7.64 |
- |
- |
- |
7.57 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,216.7 |
0.63 |
6.13 |
1.0 |
0.81 |
2.58 |
7.52 |
7.92 |
6.02 |
7.28 |
7.9 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
253.96 |
0.19 |
5.7 |
0.21 |
1.74 |
4.06 |
7.49 |
7.19 |
- |
- |
5.67 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,098.71 |
0.28 |
5.67 |
0.53 |
1.41 |
3.36 |
7.25 |
7.47 |
- |
- |
5.88 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
6,606.45 |
1.2 |
5.32 |
0.54 |
1.39 |
3.19 |
6.89 |
6.75 |
5.42 |
- |
5.86 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
38,902.79 |
0.25 |
5.14 |
0.49 |
1.42 |
3.05 |
6.83 |
7.04 |
5.68 |
6.22 |
7.0 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
615.31 |
0.82 |
5.09 |
1.11 |
0.5 |
1.38 |
6.54 |
7.78 |
5.96 |
7.16 |
7.15 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
7,506.5 |
1.02 |
4.82 |
0.4 |
1.22 |
2.82 |
6.52 |
6.84 |
5.62 |
5.68 |
5.89 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
38,902.79 |
0.25 |
4.74 |
0.45 |
1.29 |
2.8 |
6.3 |
6.51 |
5.16 |
5.68 |
6.57 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
10.46 |
0.45 |
4.83 |
0.98 |
-0.77 |
1.2 |
6.29 |
- |
- |
- |
7.99 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
10,593.33 |
0.11 |
4.52 |
0.44 |
1.35 |
2.76 |
6.1 |
6.44 |
5.28 |
- |
5.09 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
277.02 |
2.19 |
5.13 |
0.72 |
-0.08 |
3.88 |
4.57 |
7.3 |
7.77 |
6.71 |
7.51 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
355.51 |
0.76 |
3.04 |
1.31 |
0.16 |
-0.38 |
4.02 |
- |
- |
- |
7.65 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
942.2 |
2.28 |
3.57 |
0.72 |
0.86 |
6.53 |
3.95 |
10.13 |
10.39 |
8.35 |
8.23 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,493.36 |
1.93 |
3.8 |
1.06 |
-0.43 |
7.41 |
3.39 |
13.97 |
12.82 |
- |
9.43 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
893.39 |
2.3 |
3.85 |
1.6 |
-0.2 |
11.12 |
2.66 |
10.1 |
12.82 |
- |
10.29 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
893.39 |
2.3 |
3.85 |
1.6 |
-0.2 |
11.12 |
2.65 |
10.1 |
12.82 |
- |
10.29 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
990.64 |
0.04 |
7.31 |
1.47 |
-1.07 |
14.21 |
2.48 |
14.42 |
17.74 |
- |
13.49 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
31,159.05 |
1.57 |
2.11 |
1.34 |
0.21 |
20.25 |
2.45 |
18.35 |
21.93 |
15.92 |
18.1 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
8,332.55 |
1.78 |
1.29 |
1.63 |
0.72 |
18.57 |
2.44 |
22.27 |
- |
- |
16.86 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
12,838.39 |
1.73 |
2.9 |
0.82 |
0.11 |
16.91 |
2.35 |
14.19 |
16.59 |
- |
13.41 |
|
Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
130.27 |
0.04 |
5.9 |
1.5 |
-1.57 |
12.98 |
2.27 |
- |
- |
- |
16.05 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
736.31 |
0.42 |
6.96 |
1.44 |
-1.18 |
13.96 |
2.06 |
13.95 |
- |
- |
10.7 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,533.07 |
2.15 |
4.3 |
1.53 |
-0.39 |
11.23 |
1.88 |
10.92 |
13.13 |
- |
10.63 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
1,023.03 |
2.22 |
1.96 |
2.4 |
1.08 |
16.82 |
1.85 |
23.04 |
- |
- |
16.92 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
55.17 |
2.15 |
2.97 |
0.9 |
-0.76 |
4.8 |
1.78 |
9.34 |
8.89 |
- |
8.4 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
2,277.53 |
2.02 |
2.85 |
1.34 |
0.24 |
17.48 |
1.65 |
- |
- |
- |
21.33 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
47.75 |
0.7 |
5.35 |
1.44 |
-1.74 |
12.6 |
1.54 |
- |
- |
- |
8.48 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
476.95 |
1.02 |
2.76 |
2.22 |
-2.16 |
19.45 |
1.54 |
23.51 |
- |
- |
20.81 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
25,657.85 |
1.6 |
-0.47 |
0.64 |
-2.13 |
18.03 |
1.09 |
18.45 |
26.0 |
18.35 |
22.03 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,366.75 |
1.75 |
4.22 |
0.67 |
-0.58 |
13.47 |
0.89 |
10.7 |
12.95 |
12.03 |
13.75 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,094.34 |
1.58 |
4.23 |
0.58 |
-0.77 |
11.4 |
0.8 |
11.66 |
13.84 |
12.21 |
12.13 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
19.8 |
0.34 |
-2.66 |
0.12 |
-1.31 |
11.42 |
0.66 |
20.83 |
- |
- |
13.73 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
1,175.06 |
2.25 |
3.37 |
1.12 |
2.09 |
19.31 |
0.63 |
16.63 |
- |
- |
14.38 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
34,652.52 |
1.54 |
3.69 |
0.45 |
-0.78 |
12.96 |
0.62 |
13.09 |
15.2 |
12.01 |
15.46 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
14,742.48 |
1.69 |
2.81 |
1.11 |
0.12 |
14.54 |
0.58 |
17.72 |
21.4 |
- |
18.68 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
14.3 |
0.38 |
8.26 |
-1.21 |
3.56 |
17.58 |
0.38 |
16.58 |
- |
- |
14.21 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,908.61 |
0.92 |
5.58 |
1.55 |
-1.06 |
14.02 |
0.37 |
13.59 |
16.92 |
- |
14.13 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
760.67 |
2.32 |
3.01 |
1.42 |
-1.39 |
10.31 |
0.27 |
13.28 |
13.44 |
- |
11.21 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
287.27 |
1.0 |
3.92 |
1.59 |
-1.41 |
15.62 |
0.18 |
- |
- |
- |
0.03 |
|
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
Index Fund |
18-09-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.19 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,243.85 |
2.12 |
-7.04 |
1.79 |
-2.57 |
16.35 |
- |
- |
- |
- |
-8.07 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
87.74 |
1.05 |
8.85 |
4.48 |
2.32 |
17.99 |
- |
- |
- |
- |
2.34 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
44.13 |
0.25 |
7.04 |
0.67 |
1.52 |
4.13 |
- |
- |
- |
- |
7.69 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
88.67 |
1.05 |
- |
2.4 |
-3.63 |
17.85 |
- |
- |
- |
- |
10.84 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
45.85 |
0.3 |
6.81 |
0.69 |
1.64 |
4.1 |
- |
- |
- |
- |
7.12 |
|
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.53 |
|
Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
0 |
2.03 |
- |
0.3 |
- |
- |
- |
- |
- |
- |
0.7 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
12.34 |
0.25 |
- |
4.56 |
2.56 |
18.72 |
- |
- |
- |
- |
12.29 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,214.74 |
1.83 |
4.11 |
2.01 |
2.16 |
22.22 |
- |
- |
- |
- |
20.84 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
310.36 |
2.43 |
0.77 |
1.7 |
-0.75 |
11.4 |
-0.3 |
13.6 |
14.72 |
- |
12.46 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
4,089.95 |
1.86 |
0.83 |
-1.52 |
2.75 |
14.62 |
-1.72 |
- |
- |
- |
-3.31 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
511.09 |
1.02 |
-4.62 |
1.09 |
-6.32 |
17.8 |
-3.29 |
23.93 |
- |
- |
17.64 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,204.46 |
2.25 |
0.52 |
1.33 |
-1.11 |
11.2 |
-3.7 |
13.6 |
14.4 |
- |
14.2 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
361 |
1.01 |
0.89 |
2.24 |
0.01 |
15.23 |
-5.86 |
16.77 |
- |
- |
13.94 |
|
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
32.91 |
0.66 |
1.91 |
1.36 |
-0.36 |
13.42 |
-6.38 |
13.07 |
- |
- |
12.25 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
907.96 |
2.24 |
-3.03 |
2.42 |
-2.12 |
13.06 |
-7.71 |
12.47 |
- |
- |
10.87 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
169.33 |
0.23 |
-18.71 |
0.19 |
-10.42 |
7.27 |
-16.1 |
9.62 |
- |
- |
8.6 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
128.82 |
1.03 |
-19.29 |
0.11 |
-10.62 |
6.8 |
-16.85 |
- |
- |
- |
5.61 |
|