Axis Gold ETF
|
ETFs |
10-11-2010 |
1,661 |
0.54 |
25.43 |
-0.31 |
11.4 |
24.03 |
33.99 |
22.29 |
14.47 |
12.18 |
9.99 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,045.84 |
0.5 |
24.99 |
-0.19 |
11.47 |
23.81 |
32.66 |
22.01 |
14.26 |
11.81 |
7.91 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
195.14 |
0.37 |
23.06 |
10.94 |
9.73 |
14.3 |
19.6 |
- |
- |
- |
26.36 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
89.69 |
0.71 |
23.46 |
11.09 |
10.35 |
15.09 |
18.41 |
- |
- |
- |
27.4 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
829.47 |
1.63 |
8.35 |
5.59 |
6.23 |
6.01 |
18.33 |
15.95 |
- |
- |
14.75 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
154.14 |
0.6 |
1.9 |
8.28 |
7.44 |
2.13 |
16.58 |
- |
- |
- |
31.14 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
19.22 |
0.34 |
-4.45 |
4.4 |
10.13 |
-0.51 |
15.28 |
23.51 |
- |
- |
14.39 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
340.46 |
0.19 |
11.44 |
5.81 |
17.58 |
5.8 |
14.15 |
18.58 |
- |
- |
17.66 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
468.13 |
1.57 |
9.23 |
4.07 |
-1.98 |
2.99 |
14.1 |
1.69 |
- |
- |
-5.24 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
469.26 |
1.62 |
4.04 |
6.34 |
6.18 |
2.13 |
13.36 |
16.46 |
- |
- |
8.55 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
144.24 |
1.0 |
11.06 |
5.73 |
17.32 |
5.43 |
13.25 |
- |
- |
- |
15.56 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
169.28 |
0.23 |
-10.55 |
7.36 |
2.41 |
-14.26 |
12.92 |
11.6 |
- |
- |
11.82 |
|
Axis Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-12-2021 |
7,278.58 |
1.79 |
-0.11 |
9.66 |
14.75 |
-2.57 |
12.43 |
26.34 |
- |
- |
18.11 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
125.46 |
1.03 |
-10.95 |
7.28 |
2.17 |
-14.68 |
11.92 |
- |
- |
- |
12.28 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
427.24 |
1.03 |
4.66 |
10.93 |
22.09 |
1.37 |
11.77 |
29.28 |
- |
- |
23.87 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
15.21 |
0.45 |
5.75 |
0.99 |
4.94 |
5.84 |
11.62 |
- |
- |
- |
11.06 |
|
Axis Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-11-2013 |
23,640.99 |
1.6 |
0.19 |
11.52 |
16.98 |
-2.87 |
11.5 |
23.63 |
31.2 |
19.09 |
22.79 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
888.42 |
2.29 |
3.31 |
4.94 |
10.28 |
- |
11.14 |
12.38 |
15.16 |
- |
10.6 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
888.42 |
2.29 |
3.31 |
4.94 |
10.28 |
- |
11.14 |
12.38 |
15.16 |
- |
10.6 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
856.85 |
2.25 |
0.27 |
8.34 |
12.99 |
-2.07 |
10.75 |
26.52 |
- |
- |
18.01 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
181.22 |
0.53 |
5.21 |
0.58 |
4.13 |
5.22 |
10.62 |
8.32 |
- |
- |
7.13 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,396.58 |
2.08 |
4.15 |
4.54 |
9.14 |
1.35 |
10.48 |
13.1 |
15.25 |
10.2 |
9.79 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
2,938.76 |
1.94 |
3.5 |
2.79 |
7.37 |
1.55 |
10.43 |
15.8 |
14.35 |
- |
9.8 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
76.95 |
0.37 |
5.35 |
1.32 |
3.68 |
5.39 |
10.18 |
- |
- |
- |
8.53 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
455.58 |
1.02 |
1.45 |
17.95 |
23.7 |
-4.12 |
10.15 |
29.51 |
- |
- |
21.88 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,337.99 |
0.63 |
5.08 |
0.65 |
4.19 |
5.03 |
10.13 |
8.41 |
6.3 |
7.64 |
8.01 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
05-08-2018 |
1,553.05 |
2.15 |
3.54 |
4.49 |
10.3 |
0.15 |
10.12 |
13.25 |
15.57 |
- |
11.05 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
6,774.06 |
0.92 |
5.25 |
1.34 |
3.96 |
5.42 |
10.08 |
7.84 |
6.81 |
- |
7.03 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
331.51 |
2.43 |
1.12 |
6.33 |
12.17 |
-1.88 |
10.06 |
17.49 |
15.97 |
- |
13.32 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
810.85 |
2.29 |
4.12 |
5.71 |
11.63 |
0.38 |
10.06 |
16.59 |
15.3 |
- |
12.14 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,930.48 |
1.16 |
4.95 |
1.08 |
3.61 |
5.18 |
10.01 |
8.26 |
7.29 |
7.76 |
8.12 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
203.05 |
0.45 |
4.96 |
1.03 |
4.0 |
4.98 |
9.99 |
8.09 |
6.87 |
- |
7.09 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
1,125.99 |
2.25 |
0.49 |
8.76 |
12.19 |
-2.99 |
9.86 |
17.33 |
- |
- |
14.78 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
836.81 |
0.81 |
4.42 |
-0.1 |
3.53 |
4.32 |
9.84 |
8.27 |
6.07 |
7.56 |
7.28 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
9,641.27 |
0.88 |
5.04 |
1.26 |
3.7 |
5.27 |
9.8 |
7.71 |
6.45 |
7.33 |
7.63 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
9,641.27 |
0.88 |
5.04 |
1.26 |
3.7 |
5.27 |
9.8 |
7.69 |
6.45 |
7.33 |
7.6 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
28,905.51 |
1.57 |
1.51 |
10.57 |
18.54 |
-0.73 |
9.68 |
23.14 |
25.15 |
16.44 |
18.5 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,242.07 |
0.29 |
4.88 |
1.23 |
3.26 |
5.03 |
9.59 |
8.34 |
- |
- |
6.59 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
33.35 |
0.4 |
4.93 |
1.19 |
3.3 |
5.05 |
9.48 |
- |
- |
- |
8.56 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,314.11 |
0.63 |
4.89 |
1.25 |
3.63 |
5.1 |
9.38 |
7.24 |
6.18 |
7.37 |
7.76 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
363.02 |
1.57 |
4.6 |
1.17 |
3.35 |
4.79 |
9.35 |
7.74 |
7.1 |
6.94 |
7.19 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
05-11-2017 |
12,451.39 |
1.71 |
1.49 |
7.65 |
15.96 |
-1.37 |
9.11 |
17.53 |
18.82 |
- |
13.82 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
720.69 |
0.04 |
6.73 |
4.85 |
12.1 |
2.54 |
9.06 |
16.95 |
21.23 |
- |
14.01 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
13,799.22 |
1.68 |
1.62 |
8.58 |
13.3 |
-1.51 |
8.98 |
20.87 |
24.41 |
- |
19.48 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
76.54 |
0.31 |
4.38 |
1.12 |
2.87 |
4.54 |
8.85 |
- |
- |
- |
7.85 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
129.84 |
0.04 |
5.97 |
4.06 |
11.57 |
1.6 |
8.84 |
- |
- |
- |
18.67 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
683.78 |
0.42 |
6.53 |
4.82 |
11.96 |
2.34 |
8.67 |
16.43 |
- |
- |
11.62 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
275.22 |
2.19 |
4.63 |
1.3 |
4.89 |
3.59 |
8.5 |
8.44 |
8.84 |
7.03 |
7.65 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
6,132.65 |
0.67 |
4.07 |
1.03 |
2.76 |
4.42 |
8.41 |
7.32 |
6.13 |
6.96 |
7.47 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
6,132.65 |
0.67 |
4.07 |
1.03 |
2.76 |
4.42 |
8.41 |
7.32 |
6.13 |
6.81 |
7.22 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-12-2009 |
35,020.54 |
1.53 |
3.47 |
5.97 |
12.75 |
-0.13 |
8.32 |
17.15 |
17.61 |
12.46 |
15.79 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
17,352.85 |
0.33 |
3.97 |
0.91 |
2.63 |
4.36 |
8.29 |
7.45 |
6.07 |
- |
6.28 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,723.22 |
1.74 |
4.35 |
7.05 |
15.44 |
0.33 |
8.14 |
13.64 |
16.08 |
12.24 |
14.13 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
256.03 |
0.19 |
3.58 |
1.26 |
2.12 |
4.16 |
8.1 |
7.35 |
- |
- |
5.6 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
47.74 |
0.7 |
5.67 |
4.02 |
11.4 |
1.26 |
8.1 |
- |
- |
- |
11.02 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
400.06 |
0.76 |
2.93 |
-0.97 |
2.42 |
2.71 |
8.09 |
- |
- |
- |
8.67 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,097.38 |
0.09 |
3.76 |
0.83 |
2.37 |
4.05 |
8.08 |
7.55 |
- |
- |
5.89 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
941.3 |
2.27 |
2.13 |
2.08 |
5.25 |
1.05 |
7.51 |
11.16 |
11.81 |
- |
8.36 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
6,121.74 |
1.18 |
3.41 |
0.8 |
2.21 |
3.76 |
7.31 |
6.62 |
5.39 |
- |
5.86 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
58.04 |
0.14 |
2.6 |
-0.58 |
-1.88 |
1.51 |
7.3 |
- |
- |
- |
3.68 |
|
Axis Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
05-10-2009 |
32,608.99 |
0.22 |
3.22 |
0.62 |
1.87 |
3.63 |
7.29 |
6.98 |
5.53 |
6.29 |
7.02 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
2,339.19 |
1.99 |
2.17 |
8.06 |
15.4 |
-1.26 |
7.08 |
- |
- |
- |
24.36 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
6,297.7 |
1.02 |
3.1 |
0.54 |
1.74 |
3.49 |
6.82 |
6.67 |
5.43 |
5.71 |
5.91 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
32,608.99 |
0.22 |
2.99 |
0.58 |
1.74 |
3.37 |
6.77 |
6.44 |
5.0 |
5.75 |
6.6 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
62.52 |
2.15 |
2.88 |
1.36 |
6.28 |
1.64 |
6.67 |
9.87 |
9.74 |
- |
8.9 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
6,348.03 |
0.1 |
2.74 |
0.49 |
1.51 |
3.13 |
6.48 |
6.41 |
5.12 |
- |
5.07 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,829.21 |
0.92 |
5.4 |
5.68 |
12.72 |
0.81 |
6.37 |
16.48 |
20.15 |
- |
14.98 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,236.09 |
2.22 |
0.71 |
5.06 |
9.69 |
-2.77 |
6.26 |
14.94 |
16.62 |
- |
15.18 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,281.49 |
1.57 |
3.48 |
4.25 |
10.92 |
0.18 |
6.06 |
14.7 |
16.45 |
12.39 |
12.35 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
13.91 |
0.38 |
2.7 |
4.59 |
13.01 |
1.24 |
5.4 |
21.06 |
- |
- |
13.92 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,383.17 |
1.81 |
0.44 |
7.88 |
14.46 |
-2.07 |
2.62 |
- |
- |
- |
23.0 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
260.39 |
1.0 |
4.37 |
7.81 |
15.15 |
0.11 |
- |
- |
- |
- |
0.47 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
4,108.61 |
1.86 |
-3.32 |
4.13 |
10.69 |
-4.12 |
- |
- |
- |
- |
-7.45 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
738 |
0.49 |
4.4 |
1.14 |
3.11 |
4.71 |
- |
- |
- |
- |
6.55 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
87.54 |
1.06 |
5.66 |
7.49 |
12.67 |
-3.27 |
- |
- |
- |
- |
-0.65 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
108.09 |
0.25 |
4.97 |
1.35 |
3.58 |
5.21 |
- |
- |
- |
- |
5.61 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
47.65 |
0.3 |
4.5 |
1.14 |
3.15 |
- |
- |
- |
- |
- |
4.8 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,302.01 |
2.11 |
-5.92 |
7.46 |
17.45 |
- |
- |
- |
- |
- |
-6.96 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
58.73 |
1.06 |
- |
12.04 |
21.96 |
- |
- |
- |
- |
- |
16.93 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
10.89 |
0.25 |
- |
7.56 |
- |
- |
- |
- |
- |
- |
8.5 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
31.33 |
0.7 |
1.46 |
7.0 |
12.84 |
-3.37 |
-0.61 |
16.61 |
- |
- |
13.4 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
325.28 |
1.01 |
1.14 |
10.16 |
16.66 |
-5.84 |
-1.5 |
21.97 |
- |
- |
15.48 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
961.39 |
2.22 |
-2.72 |
5.29 |
13.34 |
-4.78 |
-1.75 |
16.53 |
- |
- |
11.92 |
|