Axis Gold ETF
|
ETFs |
10-11-2010 |
166.1 |
0.54 |
29.45 |
6.56 |
12.02 |
28.63 |
37.86 |
23.37 |
14.82 |
12.44 |
10.21 |
|
Axis Gold Fund - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
105.88 |
0.5 |
28.38 |
6.0 |
11.43 |
28.05 |
35.83 |
22.95 |
14.56 |
12.11 |
8.11 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
21.74 |
0.37 |
26.24 |
14.8 |
8.65 |
21.86 |
26.08 |
- |
- |
- |
27.31 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
10.69 |
0.71 |
26.09 |
14.83 |
8.94 |
21.83 |
22.25 |
- |
- |
- |
28.14 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
90.21 |
1.63 |
8.65 |
2.48 |
7.96 |
7.25 |
17.58 |
19.87 |
- |
- |
14.75 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
52 |
1.57 |
10.19 |
3.49 |
-2.08 |
10.8 |
14.45 |
2.22 |
- |
- |
-5.02 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
16.6 |
0.6 |
2.78 |
2.96 |
9.56 |
0.12 |
14.16 |
- |
- |
- |
31.27 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
19.56 |
0.23 |
-8.86 |
3.38 |
7.28 |
-13.26 |
14.14 |
15.5 |
- |
- |
12.25 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
13.24 |
1.03 |
-9.27 |
3.31 |
7.02 |
-13.68 |
13.13 |
- |
- |
- |
13.22 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
1.92 |
0.34 |
-5.96 |
-0.15 |
4.06 |
-2.46 |
12.22 |
24.72 |
- |
- |
13.86 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
1.57 |
0.45 |
5.94 |
0.36 |
4.49 |
5.8 |
11.35 |
- |
- |
- |
11.02 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
52.43 |
1.62 |
4.11 |
2.35 |
8.32 |
1.98 |
11.26 |
20.74 |
- |
- |
8.52 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
33.17 |
0.19 |
9.86 |
0.84 |
13.34 |
7.18 |
11.07 |
20.03 |
- |
- |
17.2 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
14.46 |
1.0 |
9.47 |
0.75 |
13.09 |
6.79 |
10.19 |
- |
- |
- |
13.65 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
17.98 |
0.53 |
5.11 |
-0.43 |
3.3 |
5.03 |
10.01 |
8.33 |
- |
- |
7.06 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
7.93 |
0.37 |
5.3 |
0.66 |
3.48 |
5.27 |
9.86 |
- |
- |
- |
8.43 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
810.04 |
0.92 |
5.27 |
0.6 |
3.79 |
5.39 |
9.85 |
7.88 |
6.67 |
- |
7.02 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
194.92 |
1.16 |
5.0 |
0.45 |
3.45 |
5.15 |
9.77 |
8.3 |
7.23 |
7.71 |
8.11 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
01-04-2011 |
131.08 |
0.63 |
5.04 |
-0.33 |
3.57 |
4.9 |
9.68 |
8.49 |
6.23 |
7.59 |
8.0 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
22-01-2010 |
943.61 |
0.88 |
5.04 |
0.62 |
3.51 |
5.19 |
9.56 |
7.72 |
6.32 |
7.3 |
7.61 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
943.61 |
0.88 |
5.04 |
0.62 |
3.51 |
5.19 |
9.56 |
7.71 |
6.31 |
7.3 |
7.59 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
37.79 |
0.45 |
4.93 |
0.55 |
3.54 |
4.94 |
9.56 |
8.13 |
6.81 |
- |
7.06 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
224.04 |
0.29 |
4.89 |
0.93 |
3.15 |
4.93 |
9.34 |
8.26 |
- |
- |
6.55 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
3.68 |
0.4 |
4.97 |
0.76 |
3.21 |
5.06 |
9.29 |
- |
- |
- |
8.5 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
74.14 |
0.81 |
4.35 |
-1.24 |
2.69 |
4.28 |
9.24 |
8.3 |
6.11 |
7.49 |
7.27 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
Debt: Banking and PSU |
01-06-2012 |
1,346.7 |
0.63 |
4.85 |
0.59 |
3.4 |
5.02 |
9.17 |
7.22 |
6.02 |
7.34 |
7.74 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
36.13 |
1.57 |
4.63 |
0.61 |
3.19 |
4.71 |
9.12 |
7.77 |
7.03 |
6.91 |
7.18 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
7.73 |
0.31 |
4.46 |
0.93 |
2.75 |
4.48 |
8.73 |
- |
- |
- |
7.81 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
648.38 |
0.67 |
4.11 |
0.72 |
2.65 |
4.33 |
8.27 |
7.32 |
6.04 |
6.79 |
7.21 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
05-10-2009 |
648.38 |
0.67 |
4.11 |
0.72 |
2.65 |
4.33 |
8.27 |
7.32 |
6.04 |
6.95 |
7.46 |
|
Axis Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
05-08-2019 |
1,872.77 |
0.33 |
4.05 |
0.75 |
2.54 |
4.31 |
8.18 |
7.45 |
6.01 |
- |
6.27 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
25.6 |
0.19 |
3.9 |
0.77 |
2.44 |
4.49 |
8.07 |
7.35 |
- |
- |
5.66 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
315.63 |
1.94 |
2.67 |
-0.53 |
5.21 |
1.32 |
8.05 |
16.36 |
14.1 |
- |
9.66 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
143.77 |
2.08 |
3.55 |
1.21 |
7.03 |
1.99 |
8.04 |
14.39 |
15.02 |
10.1 |
9.73 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
110.46 |
0.09 |
3.84 |
0.7 |
2.28 |
4.05 |
8.0 |
7.56 |
- |
- |
5.88 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Conservative |
16-07-2010 |
28.24 |
2.19 |
4.5 |
-0.26 |
3.94 |
3.85 |
7.41 |
8.9 |
8.72 |
6.98 |
7.63 |
|
Axis Childrens Fund - Lock in - Regular Growth
|
Childrens Fund |
05-12-2015 |
90.79 |
2.29 |
2.18 |
-0.01 |
7.27 |
0.19 |
7.25 |
13.46 |
14.77 |
- |
10.44 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
Childrens Fund |
05-12-2015 |
90.79 |
2.29 |
2.17 |
-0.01 |
7.27 |
0.19 |
7.25 |
13.46 |
14.77 |
- |
10.44 |
|
Axis Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
05-10-2009 |
3,906.96 |
0.22 |
3.33 |
0.56 |
1.83 |
3.59 |
7.24 |
6.98 |
5.53 |
6.28 |
7.02 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
|
Debt: Ultra Short Duration |
05-09-2018 |
616.57 |
1.18 |
3.48 |
0.63 |
2.14 |
3.71 |
7.22 |
6.63 |
5.36 |
- |
5.85 |
|
Axis Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
20-08-2014 |
669.28 |
1.02 |
3.24 |
0.63 |
1.89 |
3.47 |
6.92 |
6.7 |
5.43 |
5.71 |
5.91 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
5.23 |
0.14 |
3.85 |
1.18 |
-0.35 |
3.87 |
6.89 |
- |
- |
- |
4.49 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
05-08-2018 |
157.45 |
2.15 |
2.53 |
-0.3 |
7.31 |
0.4 |
6.86 |
14.41 |
15.25 |
- |
10.85 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
3,906.96 |
0.22 |
3.09 |
0.52 |
1.7 |
3.33 |
6.72 |
6.45 |
5.0 |
5.74 |
6.59 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
36.47 |
0.76 |
2.36 |
-2.79 |
0.85 |
2.16 |
6.64 |
- |
- |
- |
8.35 |
|
Axis Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
01-03-2019 |
911.27 |
0.1 |
2.85 |
0.47 |
1.48 |
3.09 |
6.45 |
6.41 |
5.13 |
- |
5.07 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
13.22 |
0.04 |
4.77 |
-0.77 |
8.57 |
2.1 |
6.43 |
- |
- |
- |
17.86 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
73.64 |
0.04 |
5.5 |
-0.59 |
8.99 |
3.08 |
6.38 |
18.7 |
21.01 |
- |
13.8 |
|
Axis Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-12-2021 |
777.03 |
1.79 |
-1.91 |
1.39 |
10.62 |
-3.47 |
6.12 |
27.81 |
- |
- |
17.37 |
|
Axis Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-11-2013 |
2,494.4 |
1.6 |
-1.29 |
3.03 |
13.84 |
-3.07 |
6.06 |
24.73 |
30.55 |
18.79 |
22.59 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
70.73 |
0.42 |
5.29 |
-0.63 |
8.85 |
2.87 |
6.0 |
18.15 |
- |
- |
11.18 |
|
Axis Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
01-08-2015 |
94.57 |
2.27 |
1.71 |
0.14 |
4.28 |
1.06 |
5.99 |
11.82 |
11.63 |
- |
8.3 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
|
Retirement Fund |
01-12-2019 |
81.51 |
2.29 |
2.73 |
-0.05 |
8.27 |
0.33 |
5.97 |
17.77 |
15.06 |
- |
11.82 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
4.85 |
0.7 |
4.44 |
-0.84 |
8.39 |
1.76 |
5.7 |
- |
- |
- |
9.84 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
|
Retirement Fund |
05-12-2019 |
33.21 |
2.43 |
-0.51 |
-0.15 |
8.28 |
-2.45 |
5.58 |
17.61 |
15.64 |
- |
12.93 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
92.06 |
2.25 |
-1.58 |
0.5 |
9.23 |
-2.9 |
5.48 |
28.24 |
- |
- |
17.31 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
|
Retirement Fund |
05-12-2019 |
6.16 |
2.15 |
2.45 |
-1.27 |
4.64 |
1.51 |
5.44 |
10.61 |
9.68 |
- |
8.78 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
05-11-2017 |
1,281.54 |
1.71 |
0.5 |
0.84 |
11.33 |
-1.64 |
4.44 |
19.0 |
18.72 |
- |
13.63 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
44.71 |
1.03 |
2.26 |
1.99 |
16.46 |
-0.32 |
4.38 |
30.69 |
- |
- |
22.8 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
117.69 |
2.25 |
-1.36 |
0.5 |
11.96 |
-5.07 |
4.25 |
19.71 |
- |
- |
14.22 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-10-2018 |
1,379.92 |
1.68 |
0.06 |
1.14 |
12.26 |
-2.73 |
4.2 |
22.92 |
24.01 |
- |
19.13 |
|
Axis Focused Fund - Regular Plan - Growth Option
|
Equity: Focused |
02-05-2012 |
1,267.56 |
1.74 |
2.62 |
-0.22 |
10.44 |
-0.18 |
4.17 |
15.03 |
15.61 |
11.89 |
13.95 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-12-2009 |
3,543.73 |
1.53 |
1.98 |
-0.25 |
8.41 |
-0.37 |
4.16 |
18.48 |
17.4 |
12.18 |
15.66 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
Equity: Thematic-ESG |
01-02-2020 |
124.86 |
2.22 |
-0.56 |
-0.52 |
8.87 |
-3.78 |
3.18 |
17.57 |
16.61 |
- |
14.84 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
188.87 |
0.92 |
3.81 |
-0.64 |
8.89 |
1.14 |
2.99 |
18.06 |
19.86 |
- |
14.6 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
48.68 |
1.02 |
-1.53 |
5.52 |
18.07 |
-4.54 |
2.9 |
31.89 |
- |
- |
20.61 |
|
Axis Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
04-01-2010 |
3,328.15 |
1.57 |
2.19 |
-1.0 |
7.02 |
0.1 |
2.79 |
16.05 |
16.25 |
12.13 |
12.24 |
|
Axis Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
06-02-2011 |
3,055.47 |
1.57 |
-0.13 |
2.56 |
13.67 |
-1.83 |
2.66 |
24.22 |
24.75 |
16.03 |
18.34 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
240.93 |
1.99 |
0.37 |
0.62 |
11.19 |
-1.88 |
2.6 |
- |
- |
- |
23.15 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
1.35 |
0.38 |
0.98 |
-1.62 |
8.85 |
-0.17 |
2.19 |
22.07 |
- |
- |
13.32 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
1.17 |
0.25 |
- |
-0.63 |
- |
- |
- |
- |
- |
- |
5.61 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
6.8 |
1.06 |
- |
2.64 |
16.32 |
- |
- |
- |
- |
- |
14.77 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
132.75 |
2.11 |
-6.94 |
1.79 |
12.87 |
-7.97 |
- |
- |
- |
- |
-7.97 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
4.41 |
0.3 |
4.58 |
0.76 |
3.08 |
4.8 |
- |
- |
- |
- |
4.87 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
8.76 |
0.25 |
4.98 |
0.8 |
3.42 |
5.17 |
- |
- |
- |
- |
5.62 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
9.16 |
1.06 |
2.83 |
-0.71 |
7.85 |
-1.56 |
- |
- |
- |
- |
-3.32 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
73.8 |
0.49 |
4.48 |
0.74 |
3.05 |
4.66 |
- |
- |
- |
- |
6.64 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
411.28 |
1.86 |
-4.98 |
-1.61 |
6.88 |
-5.86 |
- |
- |
- |
- |
-9.04 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
28.39 |
1.0 |
2.51 |
0.29 |
10.98 |
-0.02 |
- |
- |
- |
- |
-1.32 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
555.96 |
1.81 |
-1.54 |
-0.52 |
9.46 |
-3.03 |
-3.8 |
- |
- |
- |
20.98 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
3.25 |
0.7 |
-0.05 |
0.1 |
9.69 |
-2.96 |
-4.31 |
18.03 |
- |
- |
12.79 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
97.21 |
2.22 |
-3.65 |
0.45 |
9.49 |
-4.83 |
-4.89 |
18.45 |
- |
- |
11.58 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
33.88 |
1.01 |
-1.99 |
-0.49 |
9.36 |
-6.38 |
-7.95 |
22.83 |
- |
- |
14.3 |
|