Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
366.15 |
0.71 |
81.79 |
25.33 |
47.57 |
72.94 |
76.67 |
35.47 |
- |
- |
40.94 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
628.58 |
0.37 |
81.14 |
26.16 |
46.32 |
72.55 |
75.96 |
35.95 |
- |
- |
39.9 |
|
Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
2,549.53 |
0.56 |
59.07 |
11.82 |
27.06 |
35.77 |
61.63 |
31.68 |
18.28 |
15.08 |
11.52 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,555.8 |
0.5 |
57.28 |
10.88 |
26.83 |
34.98 |
60.16 |
31.1 |
17.79 |
15.05 |
9.5 |
|
Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
188.16 |
0.63 |
21.01 |
5.4 |
13.9 |
42.76 |
30.91 |
- |
- |
- |
34.86 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
1,202.62 |
1.57 |
42.15 |
9.55 |
28.04 |
54.26 |
29.32 |
16.99 |
- |
- |
0.68 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
1,137.07 |
1.63 |
21.57 |
2.39 |
8.69 |
32.91 |
27.16 |
23.8 |
16.21 |
- |
16.35 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
606.33 |
1.62 |
19.06 |
3.91 |
10.7 |
39.01 |
23.68 |
24.88 |
- |
- |
11.27 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
359 |
0.2 |
11.21 |
3.62 |
-1.52 |
12.63 |
10.89 |
13.48 |
- |
- |
16.33 |
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
46.47 |
0.14 |
10.88 |
0.2 |
6.94 |
6.31 |
10.2 |
- |
- |
- |
7.57 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
135.36 |
1.01 |
10.54 |
3.56 |
-1.72 |
12.16 |
10.01 |
- |
- |
- |
11.18 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
366.94 |
1.57 |
7.18 |
0.98 |
1.95 |
4.38 |
8.81 |
7.95 |
6.84 |
6.81 |
7.21 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,613.98 |
2.0 |
10.66 |
3.21 |
5.57 |
15.59 |
8.63 |
12.97 |
13.9 |
10.8 |
10.0 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,907.62 |
1.33 |
6.97 |
0.9 |
1.5 |
3.78 |
8.59 |
8.21 |
6.86 |
7.49 |
8.07 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
12,198.42 |
0.91 |
6.91 |
0.73 |
1.37 |
3.82 |
8.52 |
7.73 |
6.09 |
7.17 |
7.56 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
12,198.42 |
0.91 |
6.91 |
0.73 |
1.37 |
3.82 |
8.52 |
7.75 |
6.1 |
7.17 |
7.58 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
893.34 |
0.49 |
6.72 |
0.64 |
1.7 |
4.03 |
8.48 |
- |
- |
- |
8.6 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
9,183.81 |
0.95 |
6.94 |
0.76 |
1.26 |
3.72 |
8.41 |
7.77 |
6.19 |
- |
6.95 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
68.45 |
0.37 |
6.76 |
0.86 |
1.2 |
3.65 |
8.09 |
- |
- |
- |
7.98 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,052.27 |
0.63 |
6.47 |
0.71 |
1.23 |
3.42 |
7.91 |
7.36 |
5.8 |
7.23 |
7.68 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
34.51 |
0.4 |
6.62 |
0.68 |
1.34 |
3.78 |
7.9 |
- |
- |
- |
8.1 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,223.42 |
0.29 |
6.47 |
0.62 |
1.41 |
3.73 |
7.8 |
7.91 |
- |
- |
6.41 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
7,514.23 |
0.67 |
6.13 |
0.6 |
1.48 |
3.61 |
7.78 |
7.41 |
6.01 |
6.87 |
7.44 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
7,514.23 |
0.67 |
6.13 |
0.6 |
1.48 |
3.62 |
7.78 |
7.41 |
6.01 |
6.74 |
7.19 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
18,077.23 |
0.34 |
6.03 |
0.55 |
1.46 |
3.49 |
7.71 |
7.54 |
6.1 |
- |
6.27 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
1,716.65 |
0.45 |
6.63 |
0.75 |
1.32 |
3.59 |
7.69 |
7.99 |
6.62 |
- |
6.96 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
79.56 |
0.31 |
6.21 |
0.52 |
1.42 |
3.77 |
7.5 |
- |
- |
- |
7.56 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
127.76 |
0.49 |
6.48 |
0.99 |
0.98 |
2.6 |
7.45 |
8.3 |
- |
- |
6.85 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
247.07 |
0.19 |
5.62 |
0.52 |
1.51 |
4.14 |
7.32 |
7.15 |
- |
- |
5.64 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,091.12 |
0.28 |
5.69 |
0.49 |
1.41 |
3.3 |
7.18 |
7.46 |
- |
- |
5.88 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,209.82 |
0.63 |
6.14 |
1.01 |
0.87 |
2.47 |
7.04 |
7.91 |
5.81 |
7.27 |
7.9 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
4,551.76 |
1.2 |
5.34 |
0.52 |
1.39 |
3.16 |
6.87 |
6.74 |
5.42 |
- |
5.86 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
28,157.77 |
0.24 |
5.17 |
0.49 |
1.42 |
3.03 |
6.81 |
7.04 |
5.69 |
6.21 |
7.0 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
7,578.32 |
1.02 |
4.87 |
0.4 |
1.25 |
2.78 |
6.4 |
6.85 |
5.62 |
5.68 |
5.89 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
28,157.77 |
0.24 |
4.77 |
0.45 |
1.29 |
2.77 |
6.28 |
6.51 |
5.16 |
5.67 |
6.57 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
10.1 |
0.45 |
4.91 |
0.98 |
-0.83 |
1.1 |
6.25 |
- |
- |
- |
8.02 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
8,741.42 |
0.11 |
4.55 |
0.44 |
1.35 |
2.76 |
6.09 |
6.44 |
5.28 |
- |
5.09 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
679.99 |
0.82 |
5.1 |
1.23 |
0.61 |
1.26 |
5.93 |
7.77 |
5.79 |
7.15 |
7.15 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
270.69 |
2.19 |
5.17 |
0.68 |
-0.1 |
3.52 |
4.04 |
7.3 |
7.66 |
6.73 |
7.51 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
325.78 |
0.76 |
3.13 |
1.52 |
0.43 |
-0.1 |
3.58 |
- |
- |
- |
7.68 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
935.92 |
2.28 |
3.71 |
0.63 |
0.9 |
6.22 |
3.18 |
10.16 |
10.2 |
8.36 |
8.24 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,593.47 |
1.92 |
3.9 |
0.77 |
-0.38 |
6.85 |
2.38 |
13.98 |
12.61 |
- |
9.43 |
|
Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
130.74 |
0.04 |
6.21 |
1.32 |
-1.39 |
12.23 |
2.05 |
- |
- |
- |
16.15 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
996.1 |
0.04 |
7.62 |
1.25 |
-0.84 |
13.33 |
2.02 |
14.5 |
17.46 |
- |
13.52 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
753.92 |
0.42 |
7.27 |
1.22 |
-0.95 |
13.09 |
1.6 |
14.03 |
- |
- |
10.77 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
47.62 |
0.7 |
5.66 |
1.25 |
-1.56 |
11.86 |
1.33 |
- |
- |
- |
8.65 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
54.94 |
2.15 |
2.97 |
0.65 |
-0.66 |
4.17 |
1.0 |
9.32 |
8.73 |
- |
8.39 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
901.25 |
2.29 |
3.88 |
1.26 |
-0.24 |
10.22 |
0.9 |
10.09 |
12.66 |
- |
10.28 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
901.25 |
2.29 |
3.88 |
1.26 |
-0.24 |
10.22 |
0.9 |
10.09 |
12.66 |
- |
10.28 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
1,179.47 |
2.25 |
3.37 |
0.37 |
2.09 |
20.6 |
0.42 |
16.68 |
- |
- |
14.36 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,538.93 |
2.15 |
4.3 |
1.13 |
-0.63 |
10.39 |
0.24 |
10.89 |
12.92 |
- |
10.62 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
14,926.15 |
1.68 |
2.69 |
0.77 |
0.12 |
15.69 |
0.09 |
17.73 |
21.52 |
- |
18.65 |
|
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
Index Fund |
18-09-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.22 |
|
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-08-2025 |
82.27 |
1.06 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.5 |
|
Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
1,989.3 |
2.05 |
- |
0.7 |
- |
- |
- |
- |
- |
- |
1.31 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
13.74 |
0.25 |
- |
4.66 |
3.21 |
17.86 |
- |
- |
- |
- |
12.44 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
97.69 |
1.05 |
- |
2.78 |
-2.92 |
17.61 |
- |
- |
- |
- |
11.73 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
94.32 |
1.05 |
8.98 |
4.58 |
2.97 |
17.13 |
- |
- |
- |
- |
2.47 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
24.02 |
0.25 |
7.08 |
0.6 |
1.57 |
4.11 |
- |
- |
- |
- |
7.74 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,241.46 |
2.12 |
-6.84 |
1.67 |
-2.67 |
15.13 |
- |
- |
- |
- |
-7.87 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
46.1 |
0.3 |
6.85 |
0.65 |
1.67 |
4.08 |
- |
- |
- |
- |
7.15 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
12,941.92 |
1.72 |
2.98 |
0.45 |
-0.26 |
15.5 |
-0.37 |
14.19 |
16.38 |
- |
13.41 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
1,073.88 |
2.2 |
1.9 |
1.68 |
0.81 |
15.54 |
-0.48 |
22.97 |
- |
- |
16.88 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,026.59 |
1.57 |
4.59 |
0.49 |
-0.52 |
10.47 |
-0.55 |
11.77 |
13.6 |
12.25 |
12.15 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
2,257.23 |
2.02 |
2.66 |
0.73 |
-0.24 |
15.79 |
-0.66 |
- |
- |
- |
21.2 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
8,649.44 |
1.78 |
1.07 |
0.95 |
0.33 |
17.15 |
-0.66 |
22.14 |
- |
- |
16.76 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,929.8 |
0.92 |
5.8 |
1.24 |
-0.89 |
12.9 |
-0.68 |
13.64 |
16.67 |
- |
14.16 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
477.33 |
1.02 |
3.05 |
1.78 |
-1.53 |
17.48 |
-0.7 |
23.58 |
- |
- |
20.88 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
31,165.74 |
1.57 |
2.0 |
0.99 |
0.13 |
18.75 |
-0.93 |
18.27 |
21.84 |
15.97 |
18.09 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
14.35 |
0.38 |
8.27 |
-1.78 |
3.76 |
14.59 |
-1.18 |
16.55 |
- |
- |
14.19 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
759.09 |
2.31 |
3.12 |
1.09 |
-1.23 |
9.52 |
-1.23 |
13.29 |
13.35 |
- |
11.22 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
292.77 |
1.0 |
4.06 |
1.2 |
-1.3 |
14.37 |
-1.45 |
- |
- |
- |
0.14 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
34,343.88 |
1.54 |
3.94 |
0.29 |
-0.82 |
11.73 |
-1.56 |
13.15 |
15.13 |
12.06 |
15.47 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,284.71 |
1.75 |
4.6 |
0.73 |
-0.86 |
12.61 |
-1.68 |
10.82 |
12.8 |
12.05 |
13.77 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
25,987.18 |
1.6 |
-1.18 |
-0.47 |
-2.75 |
15.76 |
-1.95 |
18.13 |
25.75 |
18.26 |
21.95 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
19.47 |
0.34 |
-2.09 |
0.34 |
0.52 |
11.41 |
-2.28 |
21.02 |
- |
- |
13.86 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
310.51 |
2.42 |
0.71 |
1.23 |
-0.9 |
10.41 |
-2.28 |
13.56 |
14.62 |
- |
12.44 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,314.04 |
1.83 |
3.6 |
0.43 |
1.66 |
20.27 |
-3.49 |
- |
- |
- |
20.43 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
3,963.7 |
1.86 |
0.93 |
-1.82 |
2.96 |
12.1 |
-3.66 |
- |
- |
- |
-3.2 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,191.63 |
2.26 |
0.85 |
1.18 |
-1.02 |
10.41 |
-5.68 |
13.69 |
14.17 |
- |
14.25 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
536.27 |
1.02 |
-4.37 |
0.79 |
-6.38 |
16.77 |
-5.84 |
23.99 |
- |
- |
17.7 |
|
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
33.43 |
0.66 |
2.15 |
1.26 |
0.07 |
14.15 |
-7.27 |
13.14 |
- |
- |
12.3 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
375.38 |
1.01 |
0.66 |
1.46 |
-0.14 |
12.88 |
-9.21 |
16.65 |
- |
- |
13.85 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
902.79 |
2.24 |
-3.09 |
1.75 |
-2.25 |
12.1 |
-10.15 |
12.42 |
- |
- |
10.84 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
161.27 |
0.23 |
-16.56 |
1.03 |
-7.61 |
10.63 |
-14.75 |
10.56 |
- |
- |
9.22 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
125.18 |
1.03 |
-17.16 |
0.96 |
-7.8 |
10.15 |
-15.52 |
- |
- |
- |
6.84 |
|