Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
211.56 |
0.71 |
57.31 |
18.8 |
27.53 |
38.11 |
48.75 |
- |
- |
- |
34.86 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
397.21 |
0.37 |
58.66 |
18.81 |
28.13 |
38.53 |
48.18 |
- |
- |
- |
34.39 |
|
Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
2,063.04 |
0.56 |
47.18 |
12.23 |
16.25 |
28.33 |
47.93 |
30.13 |
16.64 |
14.16 |
10.97 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,255.68 |
0.5 |
45.85 |
12.4 |
15.95 |
27.65 |
46.55 |
29.68 |
16.42 |
14.05 |
8.94 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
800.94 |
1.57 |
34.85 |
6.64 |
20.86 |
26.98 |
29.67 |
15.03 |
- |
- |
-0.46 |
|
Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
180.65 |
0.63 |
17.92 |
5.13 |
12.52 |
25.0 |
27.9 |
- |
- |
- |
34.12 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
1,044.66 |
1.63 |
20.01 |
3.15 |
9.29 |
19.28 |
24.04 |
24.6 |
- |
- |
16.17 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
565.96 |
1.62 |
16.59 |
3.72 |
10.01 |
21.97 |
19.17 |
24.86 |
- |
- |
10.82 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
893.34 |
0.49 |
6.31 |
0.53 |
1.66 |
4.51 |
8.5 |
- |
- |
- |
8.5 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
365.31 |
1.57 |
6.61 |
0.79 |
1.77 |
4.69 |
8.46 |
7.84 |
6.84 |
6.85 |
7.18 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
12,129.06 |
0.91 |
6.48 |
0.69 |
1.34 |
4.43 |
8.34 |
7.67 |
6.14 |
7.22 |
7.55 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
12,129.06 |
0.91 |
6.48 |
0.69 |
1.34 |
4.43 |
8.34 |
7.69 |
6.15 |
7.22 |
7.57 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,888.89 |
1.33 |
6.45 |
0.88 |
1.34 |
4.29 |
8.27 |
8.1 |
6.91 |
7.6 |
8.05 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
9,578.29 |
0.95 |
6.45 |
0.71 |
1.17 |
4.36 |
8.13 |
7.69 |
6.25 |
- |
6.92 |
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
49.21 |
0.14 |
10.21 |
1.95 |
5.24 |
7.3 |
8.1 |
- |
- |
- |
7.35 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
71.22 |
0.37 |
6.34 |
0.68 |
1.02 |
4.14 |
7.98 |
- |
- |
- |
7.93 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
34.3 |
0.4 |
6.26 |
0.57 |
1.24 |
4.24 |
7.86 |
- |
- |
- |
8.07 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
7,228.56 |
0.67 |
5.8 |
0.5 |
1.5 |
3.98 |
7.8 |
7.4 |
6.01 |
6.89 |
7.44 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
7,228.56 |
0.67 |
5.8 |
0.5 |
1.5 |
3.98 |
7.8 |
7.4 |
6.01 |
6.76 |
7.19 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
20,410.56 |
0.34 |
5.74 |
0.46 |
1.5 |
3.88 |
7.78 |
7.54 |
6.09 |
- |
6.26 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,219.5 |
0.29 |
6.04 |
0.48 |
1.16 |
4.08 |
7.76 |
8.02 |
- |
- |
6.36 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,121.24 |
0.63 |
6.01 |
0.61 |
1.17 |
4.0 |
7.73 |
7.3 |
5.86 |
7.23 |
7.66 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
79.07 |
0.31 |
5.94 |
0.63 |
1.45 |
3.98 |
7.69 |
- |
- |
- |
7.56 |
|
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 |
5.14 |
0.52 |
1.44 |
3.92 |
7.44 |
7.14 |
- |
- |
5.57 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,098.71 |
0.28 |
5.45 |
0.47 |
1.43 |
3.62 |
7.35 |
7.49 |
- |
- |
5.87 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
6,606.45 |
1.2 |
5.05 |
0.42 |
1.39 |
3.41 |
6.9 |
6.73 |
5.4 |
- |
5.84 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
38,902.79 |
0.25 |
4.95 |
0.46 |
1.44 |
3.12 |
6.87 |
7.05 |
5.67 |
6.22 |
7.0 |
|
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 |
6.2 |
0.59 |
1.2 |
4.03 |
6.72 |
7.96 |
6.6 |
- |
6.93 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
7,506.5 |
1.02 |
4.7 |
0.37 |
1.33 |
3.12 |
6.6 |
6.86 |
5.58 |
5.69 |
5.89 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
128.64 |
0.49 |
5.89 |
1.25 |
0.78 |
3.28 |
6.57 |
8.19 |
- |
- |
6.77 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
38,902.79 |
0.25 |
4.57 |
0.42 |
1.31 |
2.87 |
6.34 |
6.51 |
5.14 |
5.68 |
6.57 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
10,593.33 |
0.11 |
4.39 |
0.45 |
1.36 |
2.81 |
6.14 |
6.45 |
5.26 |
- |
5.08 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,216.7 |
0.63 |
5.36 |
0.96 |
0.42 |
3.06 |
6.05 |
7.63 |
5.9 |
7.34 |
7.86 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
10.46 |
0.45 |
4.3 |
0.37 |
-1.33 |
2.04 |
5.6 |
- |
- |
- |
7.8 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
615.31 |
0.82 |
4.26 |
1.67 |
0.04 |
1.76 |
4.82 |
7.5 |
5.85 |
7.21 |
7.11 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,526.25 |
2.03 |
7.28 |
1.88 |
2.48 |
9.44 |
2.6 |
12.55 |
14.22 |
10.54 |
9.8 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
277.02 |
2.19 |
4.46 |
0.5 |
-0.48 |
2.76 |
2.42 |
7.28 |
7.92 |
6.74 |
7.48 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
355.51 |
0.76 |
2.05 |
1.94 |
-0.28 |
-0.12 |
2.11 |
- |
- |
- |
7.37 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
352.65 |
0.2 |
7.66 |
-0.13 |
-4.35 |
6.96 |
0.68 |
12.81 |
- |
- |
15.68 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
942.2 |
2.28 |
2.59 |
0.05 |
0.05 |
3.89 |
0.64 |
10.04 |
10.78 |
8.34 |
8.16 |
|
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-3.51 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
87.74 |
1.05 |
5.56 |
3.21 |
-0.21 |
7.12 |
- |
- |
- |
- |
-0.75 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
44.13 |
0.25 |
6.68 |
0.54 |
1.57 |
4.69 |
- |
- |
- |
- |
7.33 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,243.85 |
2.12 |
-9.59 |
-1.12 |
-5.14 |
7.0 |
- |
- |
- |
- |
-10.6 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
45.85 |
0.3 |
6.47 |
0.56 |
1.7 |
4.61 |
- |
- |
- |
- |
6.78 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
88.67 |
1.05 |
- |
-1.38 |
-8.84 |
6.37 |
- |
- |
- |
- |
7.17 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
12.34 |
0.25 |
- |
3.28 |
0.2 |
7.77 |
- |
- |
- |
- |
8.87 |
|
Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
0 |
2.03 |
- |
-2.0 |
- |
- |
- |
- |
- |
- |
-1.81 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
138.72 |
1.01 |
7.04 |
-0.19 |
-4.55 |
6.52 |
-0.09 |
- |
- |
- |
8.83 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,493.36 |
1.93 |
2.57 |
-0.05 |
-1.47 |
3.59 |
-0.86 |
13.87 |
13.3 |
- |
9.3 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
55.17 |
2.15 |
1.99 |
0.52 |
-1.23 |
2.61 |
-1.55 |
8.96 |
9.0 |
- |
8.26 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
893.39 |
2.3 |
1.97 |
0.24 |
-1.84 |
5.18 |
-3.44 |
9.98 |
13.31 |
- |
10.12 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
893.39 |
2.3 |
1.97 |
0.24 |
-1.84 |
5.18 |
-3.44 |
9.98 |
13.31 |
- |
10.11 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
19.8 |
0.34 |
-5.01 |
-2.46 |
-0.79 |
2.96 |
-3.46 |
21.74 |
- |
- |
13.19 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
1,175.06 |
2.25 |
1.36 |
0.27 |
0.38 |
11.47 |
-3.67 |
16.82 |
- |
- |
13.99 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,533.07 |
2.15 |
2.48 |
0.1 |
-1.89 |
5.09 |
-3.98 |
10.78 |
13.63 |
- |
10.41 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
14,742.48 |
1.69 |
0.87 |
-0.52 |
-1.43 |
8.86 |
-4.69 |
17.84 |
21.89 |
- |
18.44 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
990.64 |
0.04 |
5.38 |
-0.22 |
-3.01 |
5.84 |
-4.82 |
14.39 |
18.72 |
- |
13.3 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
25,657.85 |
1.6 |
-2.11 |
- |
-2.58 |
9.92 |
-4.88 |
18.77 |
26.34 |
18.33 |
21.92 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
12,838.39 |
1.73 |
0.88 |
-0.38 |
-2.22 |
8.5 |
-5.13 |
14.05 |
17.2 |
- |
13.18 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
736.31 |
0.42 |
5.05 |
-0.25 |
-3.11 |
5.6 |
-5.17 |
13.9 |
- |
- |
10.26 |
|
Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
130.27 |
0.04 |
3.96 |
-0.43 |
-3.51 |
4.96 |
-5.2 |
- |
- |
- |
15.4 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
8,332.55 |
1.78 |
-0.84 |
0.11 |
-1.28 |
9.33 |
-5.3 |
22.45 |
- |
- |
16.34 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
31,159.05 |
1.57 |
-0.75 |
-1.61 |
-2.7 |
9.98 |
-5.32 |
18.18 |
21.95 |
15.75 |
17.92 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
1,023.03 |
2.22 |
-0.22 |
0.66 |
-1.02 |
8.26 |
-5.41 |
23.36 |
- |
- |
16.43 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
760.67 |
2.32 |
1.17 |
-0.11 |
-3.09 |
4.18 |
-5.46 |
12.81 |
13.7 |
- |
10.93 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
47.75 |
0.7 |
3.44 |
-0.49 |
-3.69 |
4.61 |
-5.85 |
- |
- |
- |
7.4 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
2,277.53 |
2.02 |
0.56 |
-0.92 |
-1.99 |
8.49 |
-5.91 |
- |
- |
- |
20.55 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,214.74 |
1.83 |
2.35 |
2.05 |
1.9 |
11.42 |
-6.31 |
- |
- |
- |
20.05 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
34,652.52 |
1.54 |
1.72 |
-1.43 |
-2.91 |
5.25 |
-6.37 |
12.96 |
15.93 |
11.95 |
15.35 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
310.36 |
2.43 |
-1.17 |
0.05 |
-2.47 |
5.05 |
-6.43 |
13.12 |
14.88 |
- |
12.15 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,094.34 |
1.58 |
2.66 |
-0.83 |
-2.55 |
4.83 |
-6.5 |
11.62 |
14.67 |
12.36 |
12.05 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,366.75 |
1.75 |
2.0 |
-1.56 |
-3.41 |
6.22 |
-6.61 |
10.21 |
13.67 |
12.03 |
13.59 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
476.95 |
1.02 |
-0.7 |
-0.81 |
-5.09 |
8.99 |
-6.63 |
23.85 |
- |
- |
19.83 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
14.3 |
0.38 |
6.99 |
-0.74 |
2.19 |
13.38 |
-6.73 |
16.2 |
- |
- |
13.99 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,908.61 |
0.92 |
3.63 |
-0.17 |
-2.94 |
5.77 |
-6.95 |
13.44 |
17.8 |
- |
13.85 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
4,089.95 |
1.86 |
-0.41 |
-1.34 |
1.05 |
10.22 |
-7.16 |
- |
- |
- |
-4.57 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
287.27 |
1.0 |
1.73 |
-0.3 |
-3.26 |
6.96 |
-7.2 |
- |
- |
- |
-1.73 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
511.09 |
1.02 |
-6.19 |
- |
-6.96 |
9.06 |
-9.57 |
24.63 |
- |
- |
17.26 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,204.46 |
2.25 |
-1.27 |
-1.04 |
-3.23 |
4.12 |
-9.92 |
13.97 |
15.02 |
- |
13.91 |
|
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
32.91 |
0.66 |
-0.34 |
-0.16 |
-2.38 |
6.2 |
-11.7 |
12.92 |
- |
- |
11.66 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
361 |
1.01 |
-1.3 |
0.42 |
-1.56 |
7.45 |
-12.93 |
16.33 |
- |
- |
13.38 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
907.96 |
2.24 |
-5.82 |
-1.1 |
-4.82 |
4.18 |
-14.59 |
12.35 |
- |
- |
10.19 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
169.33 |
0.23 |
-21.06 |
-6.56 |
-13.31 |
-8.86 |
-18.48 |
9.88 |
- |
- |
7.95 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
128.82 |
1.03 |
-21.6 |
-6.63 |
-13.49 |
-9.27 |
-19.21 |
- |
- |
- |
4.3 |
|