Axis Gold ETF
|
ETFs |
10-11-2010 |
1,553 |
0.56 |
22.64 |
2.99 |
13.99 |
17.53 |
30.92 |
20.65 |
14.01 |
11.81 |
9.9 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
944.46 |
0.5 |
22.03 |
3.04 |
13.45 |
17.18 |
28.1 |
20.9 |
12.79 |
11.44 |
7.79 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
183.94 |
0.37 |
9.3 |
-5.3 |
0.92 |
-2.6 |
21.6 |
- |
- |
- |
21.88 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
80.73 |
0.71 |
9.28 |
-5.24 |
1.48 |
-2.52 |
16.51 |
- |
- |
- |
22.77 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
18.8 |
0.34 |
-6.5 |
2.82 |
1.48 |
-3.15 |
16.36 |
19.04 |
- |
- |
14.18 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
2,808.1 |
1.98 |
1.63 |
2.64 |
2.85 |
1.73 |
12.95 |
14.21 |
13.9 |
- |
9.68 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
392.33 |
0.76 |
5.0 |
1.45 |
4.62 |
5.68 |
12.84 |
- |
- |
- |
10.02 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
334.92 |
0.19 |
8.31 |
7.32 |
11.29 |
7.02 |
12.75 |
15.81 |
- |
- |
17.37 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
868.15 |
0.8 |
5.28 |
1.48 |
4.67 |
6.24 |
12.55 |
8.32 |
6.56 |
7.57 |
7.41 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
16.84 |
0.45 |
5.1 |
1.61 |
4.37 |
6.18 |
12.38 |
- |
- |
- |
11.57 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
166.12 |
0.53 |
5.02 |
1.38 |
4.39 |
6.09 |
12.11 |
8.22 |
- |
- |
7.29 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
865 |
2.31 |
-0.22 |
2.79 |
2.33 |
-0.8 |
11.44 |
8.72 |
14.82 |
- |
10.31 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
865 |
2.31 |
-0.22 |
2.79 |
2.33 |
-0.8 |
11.44 |
8.72 |
14.82 |
- |
10.32 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
159.13 |
0.63 |
-9.81 |
-0.84 |
-11.26 |
-4.78 |
11.07 |
- |
- |
- |
26.36 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
828.49 |
1.63 |
-2.59 |
-1.37 |
-7.17 |
0.41 |
11.02 |
12.35 |
- |
- |
12.49 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,354.94 |
0.63 |
4.87 |
1.41 |
4.27 |
5.87 |
10.93 |
7.67 |
6.83 |
7.59 |
8.06 |
|
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-01-2020 |
151 |
0.48 |
3.94 |
1.48 |
3.13 |
4.83 |
10.82 |
7.52 |
7.15 |
- |
7.05 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
57.87 |
0.15 |
3.74 |
0.71 |
2.13 |
4.25 |
10.82 |
- |
- |
- |
4.86 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
05-08-2018 |
1,521.08 |
2.16 |
0.46 |
3.01 |
2.8 |
-0.9 |
10.65 |
10.01 |
15.27 |
- |
10.73 |
|
Axis Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-12-2021 |
6,978.75 |
1.82 |
-7.62 |
2.04 |
-0.66 |
-5.18 |
10.31 |
20.67 |
- |
- |
16.0 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
173.67 |
0.23 |
-16.67 |
-0.98 |
-14.55 |
-10.7 |
10.28 |
6.76 |
- |
- |
10.22 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,897.67 |
1.14 |
3.93 |
1.12 |
3.26 |
5.23 |
10.07 |
7.68 |
7.43 |
7.62 |
8.11 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
75.78 |
0.37 |
4.01 |
1.38 |
3.17 |
5.06 |
10.03 |
- |
- |
- |
8.34 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
272.1 |
2.18 |
3.98 |
1.75 |
3.62 |
3.94 |
9.97 |
7.28 |
9.12 |
7.01 |
7.66 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
815.91 |
2.31 |
-5.76 |
2.61 |
-0.12 |
-5.09 |
9.89 |
21.13 |
- |
- |
16.56 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
6,199.72 |
0.91 |
4.02 |
1.2 |
3.34 |
5.19 |
9.78 |
7.24 |
7.09 |
- |
6.97 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,348.43 |
2.07 |
0.28 |
1.78 |
2.25 |
-0.82 |
9.55 |
9.44 |
14.54 |
9.76 |
9.58 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
9,019.72 |
0.89 |
3.8 |
1.1 |
3.13 |
5.05 |
9.44 |
7.12 |
6.64 |
7.26 |
7.57 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
9,019.72 |
0.89 |
3.8 |
1.1 |
3.13 |
5.05 |
9.44 |
7.13 |
6.65 |
7.27 |
7.6 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
125.74 |
1.03 |
-16.96 |
-1.07 |
-16.04 |
-11.12 |
9.28 |
- |
- |
- |
8.73 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,223.92 |
0.29 |
3.49 |
1.11 |
2.67 |
4.49 |
9.26 |
7.25 |
- |
- |
6.37 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
32.83 |
0.4 |
3.63 |
1.26 |
2.81 |
4.64 |
9.26 |
- |
- |
- |
8.38 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
125.18 |
0.04 |
3.18 |
5.09 |
3.99 |
1.6 |
9.09 |
- |
- |
- |
18.19 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
360.01 |
1.58 |
3.43 |
1.01 |
2.78 |
4.56 |
9.02 |
7.12 |
7.16 |
6.88 |
7.15 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
799.58 |
2.3 |
- |
3.1 |
2.45 |
-0.94 |
8.98 |
12.27 |
14.56 |
- |
11.56 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
325.59 |
2.43 |
-3.32 |
2.93 |
1.12 |
-3.12 |
8.98 |
13.31 |
14.86 |
- |
12.66 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
12,954.86 |
0.63 |
3.7 |
1.01 |
3.02 |
4.79 |
8.97 |
6.81 |
6.38 |
7.35 |
7.73 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
61.64 |
2.16 |
2.56 |
2.73 |
3.05 |
2.29 |
8.75 |
8.74 |
9.99 |
- |
9.03 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
688.79 |
0.04 |
3.22 |
4.36 |
3.81 |
0.87 |
8.74 |
13.84 |
21.04 |
- |
13.73 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
75.68 |
0.32 |
3.17 |
0.93 |
2.45 |
4.12 |
8.62 |
- |
- |
- |
7.69 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
13.19 |
0.38 |
-0.63 |
4.18 |
-1.49 |
-1.61 |
8.45 |
17.63 |
- |
- |
13.32 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
46.7 |
0.7 |
2.94 |
5.03 |
3.82 |
1.21 |
8.33 |
- |
- |
- |
9.61 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
648.61 |
0.42 |
3.07 |
4.31 |
3.58 |
0.67 |
8.27 |
13.34 |
- |
- |
10.93 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
5,826.89 |
0.65 |
2.99 |
0.79 |
2.4 |
4.15 |
8.09 |
6.93 |
6.21 |
6.79 |
7.19 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
5,826.89 |
0.65 |
2.99 |
0.79 |
2.4 |
4.14 |
8.09 |
6.93 |
6.21 |
6.95 |
7.45 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
14,603.43 |
0.32 |
2.97 |
0.76 |
2.36 |
4.17 |
8.04 |
7.18 |
6.11 |
- |
6.22 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,113.79 |
0.1 |
2.8 |
0.71 |
2.18 |
3.89 |
8.01 |
6.6 |
- |
- |
5.81 |
|
Axis Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
06-02-2011 |
28,063.16 |
1.58 |
-7.49 |
2.63 |
0.76 |
-5.39 |
7.94 |
16.45 |
23.42 |
15.41 |
17.88 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
939.94 |
2.26 |
0.74 |
1.83 |
1.68 |
1.49 |
7.78 |
9.85 |
11.49 |
- |
8.31 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
275.75 |
0.1 |
2.54 |
1.02 |
2.14 |
3.52 |
7.54 |
6.09 |
- |
- |
5.47 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
5,745.2 |
0.97 |
2.5 |
0.66 |
1.87 |
3.65 |
7.41 |
6.57 |
5.37 |
5.76 |
5.91 |
|
Axis Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
05-10-2009 |
32,554.47 |
0.17 |
2.47 |
0.55 |
1.83 |
3.66 |
7.31 |
6.88 |
5.48 |
6.31 |
7.02 |
|
Axis Growth Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
13,321.89 |
1.7 |
-4.75 |
2.8 |
1.13 |
-4.18 |
7.28 |
14.81 |
23.54 |
- |
18.65 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
34,179.29 |
1.53 |
-0.6 |
3.34 |
2.87 |
-1.08 |
7.27 |
11.28 |
16.74 |
11.91 |
15.61 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
462.14 |
1.57 |
-0.14 |
-5.35 |
- |
-3.07 |
7.25 |
1.27 |
- |
- |
-7.37 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2022 |
457.02 |
0.29 |
2.24 |
0.56 |
1.66 |
3.4 |
7.19 |
6.13 |
- |
- |
5.7 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
4,797.99 |
1.17 |
2.54 |
0.61 |
2.0 |
3.62 |
7.13 |
6.37 |
5.4 |
- |
5.82 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
10-11-2017 |
12,038.72 |
1.73 |
-4.47 |
3.09 |
1.71 |
-3.02 |
7.1 |
12.31 |
17.38 |
- |
13.11 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
475.24 |
1.62 |
-7.7 |
-1.2 |
-10.64 |
-5.0 |
6.93 |
11.56 |
- |
- |
5.52 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
32,554.47 |
0.17 |
2.3 |
0.51 |
1.7 |
3.4 |
6.79 |
6.34 |
4.95 |
5.77 |
6.6 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
1,091.4 |
2.27 |
-6.84 |
3.25 |
-1.04 |
-6.28 |
6.79 |
12.22 |
- |
- |
13.18 |
|
Axis Bluechip Fund - Regular Plan - Growth
|
Equity: Large Cap |
04-01-2010 |
32,352.98 |
1.58 |
1.01 |
3.57 |
3.4 |
1.32 |
6.64 |
11.14 |
15.86 |
12.12 |
12.26 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
6,342.99 |
0.09 |
2.12 |
0.48 |
1.52 |
3.23 |
6.57 |
6.35 |
5.07 |
- |
5.05 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
22,736.11 |
1.62 |
-9.52 |
0.94 |
-2.22 |
-8.07 |
6.37 |
16.95 |
29.11 |
17.7 |
21.94 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,213.8 |
2.23 |
-3.06 |
2.29 |
0.93 |
-4.14 |
6.19 |
11.41 |
15.94 |
- |
14.68 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
396.05 |
1.03 |
-5.17 |
3.43 |
1.4 |
-2.66 |
5.82 |
22.41 |
- |
- |
20.87 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,346.63 |
1.74 |
-0.9 |
3.48 |
4.08 |
-1.44 |
5.81 |
7.98 |
15.11 |
11.95 |
13.79 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,715.42 |
0.92 |
1.43 |
3.93 |
3.25 |
-0.95 |
5.76 |
12.73 |
19.85 |
- |
14.49 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,297.46 |
1.82 |
-6.02 |
3.14 |
0.39 |
-6.63 |
4.57 |
- |
- |
- |
19.02 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
2,296.37 |
2.02 |
-4.58 |
2.87 |
0.06 |
-4.41 |
4.05 |
- |
- |
- |
21.81 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
0 |
0.25 |
- |
0.71 |
- |
- |
- |
- |
- |
- |
2.65 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
53 |
1.06 |
- |
3.68 |
- |
- |
- |
- |
- |
- |
5.95 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
0 |
2.12 |
-11.12 |
4.69 |
0.81 |
- |
- |
- |
- |
- |
-12.11 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
0 |
0.3 |
3.33 |
1.03 |
2.74 |
- |
- |
- |
- |
- |
3.62 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
0 |
0.25 |
3.63 |
1.08 |
2.99 |
- |
- |
- |
- |
- |
4.26 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
83 |
1.06 |
0.06 |
0.64 |
2.17 |
-6.03 |
- |
- |
- |
- |
-5.92 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
733 |
0.48 |
3.25 |
1.06 |
2.7 |
4.44 |
- |
- |
- |
- |
5.37 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
3,962 |
1.85 |
-6.02 |
2.95 |
0.67 |
-4.23 |
- |
- |
- |
- |
-10.03 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
241 |
1.0 |
-1.73 |
3.38 |
1.88 |
-3.21 |
- |
- |
- |
- |
-5.39 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
133 |
1.0 |
8.04 |
7.23 |
10.88 |
6.61 |
- |
- |
- |
- |
12.95 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
430.81 |
1.02 |
-11.78 |
2.28 |
-2.05 |
-12.29 |
-0.32 |
18.46 |
- |
- |
17.36 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
28.16 |
0.7 |
-4.0 |
2.6 |
-0.49 |
-7.62 |
-2.27 |
11.89 |
- |
- |
11.91 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
306.38 |
1.01 |
-5.37 |
2.04 |
1.96 |
-7.94 |
-2.76 |
14.77 |
- |
- |
13.68 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
940.77 |
2.23 |
-6.31 |
3.42 |
0.87 |
-8.19 |
-3.99 |
13.15 |
- |
- |
11.17 |
|