| Axis Silver ETF
|
ETFs |
05-09-2022 |
359.76 |
0.37 |
42.1 |
10.32 |
21.29 |
28.61 |
49.81 |
- |
- |
- |
30.23 |
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
181.34 |
0.71 |
40.75 |
9.75 |
20.48 |
27.66 |
48.27 |
- |
- |
- |
30.65 |
|
| Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
1,966.25 |
0.54 |
37.84 |
5.94 |
8.85 |
21.99 |
46.94 |
26.68 |
14.56 |
13.42 |
10.52 |
|
| Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,185.5 |
0.5 |
36.79 |
5.76 |
8.31 |
21.47 |
46.25 |
26.07 |
14.47 |
13.33 |
8.47 |
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
651.64 |
1.57 |
25.07 |
5.46 |
15.82 |
17.62 |
38.2 |
9.35 |
- |
- |
-2.1 |
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
178.73 |
0.6 |
12.94 |
2.42 |
10.7 |
17.03 |
28.9 |
- |
- |
- |
32.92 |
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
1,003.58 |
1.63 |
17.4 |
3.39 |
9.2 |
13.97 |
26.03 |
21.1 |
- |
- |
15.86 |
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
556.24 |
1.62 |
12.86 |
2.93 |
9.03 |
14.31 |
22.07 |
20.67 |
- |
- |
10.14 |
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
367.07 |
1.57 |
6.01 |
0.41 |
1.51 |
4.85 |
8.59 |
7.56 |
6.79 |
6.84 |
7.16 |
|
| Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
11,756.23 |
0.91 |
5.98 |
0.05 |
1.0 |
4.78 |
8.56 |
7.43 |
6.03 |
7.21 |
7.54 |
|
| Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
11,756.23 |
0.91 |
5.98 |
0.05 |
1.0 |
4.78 |
8.56 |
7.44 |
6.04 |
7.21 |
7.57 |
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,937.45 |
1.22 |
5.88 |
0.01 |
0.84 |
4.73 |
8.55 |
7.78 |
6.81 |
7.6 |
8.04 |
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
9,399.14 |
0.95 |
5.95 |
-0.12 |
0.67 |
4.82 |
8.43 |
7.44 |
6.14 |
- |
6.91 |
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
77.64 |
0.37 |
5.75 |
-0.28 |
0.48 |
4.22 |
8.08 |
- |
- |
- |
7.89 |
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,241.61 |
0.29 |
5.72 |
0.21 |
1.03 |
4.32 |
8.02 |
7.45 |
- |
- |
6.38 |
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
34.25 |
0.4 |
5.79 |
0.1 |
0.99 |
4.31 |
7.98 |
- |
- |
- |
8.08 |
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,283.67 |
0.63 |
5.56 |
-0.09 |
0.69 |
4.41 |
7.95 |
7.01 |
5.74 |
7.23 |
7.66 |
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
7,153.4 |
0.67 |
5.41 |
0.37 |
1.52 |
4.2 |
7.9 |
7.3 |
5.97 |
6.9 |
7.44 |
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
7,153.4 |
0.67 |
5.41 |
0.37 |
1.52 |
4.2 |
7.9 |
7.3 |
5.97 |
6.76 |
7.19 |
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
1,289.19 |
0.45 |
5.8 |
0.08 |
0.93 |
5.27 |
7.88 |
7.59 |
6.45 |
- |
6.93 |
|
| Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
20,499.88 |
0.33 |
5.38 |
0.43 |
1.58 |
4.14 |
7.87 |
7.48 |
6.07 |
- |
6.27 |
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
78.88 |
0.31 |
5.49 |
0.3 |
1.29 |
4.09 |
7.75 |
- |
- |
- |
7.57 |
|
| Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
154.35 |
0.53 |
5.2 |
-0.61 |
-0.44 |
4.69 |
7.51 |
7.74 |
- |
- |
6.7 |
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,107.02 |
0.19 |
5.1 |
0.43 |
1.5 |
3.8 |
7.51 |
7.06 |
- |
- |
5.87 |
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
48.2 |
0.14 |
9.42 |
1.55 |
5.28 |
3.53 |
7.19 |
- |
- |
- |
7.16 |
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,266.96 |
0.63 |
4.82 |
-0.75 |
-0.71 |
4.46 |
7.0 |
7.11 |
5.59 |
7.36 |
7.86 |
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
6,704.36 |
1.2 |
4.73 |
0.4 |
1.45 |
3.6 |
7.0 |
6.67 |
5.38 |
- |
5.85 |
|
| Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
36,751.21 |
0.22 |
4.58 |
0.47 |
1.46 |
3.33 |
6.96 |
7.03 |
5.63 |
6.23 |
7.0 |
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
255.89 |
0.19 |
4.58 |
0.29 |
1.21 |
3.11 |
6.86 |
6.67 |
- |
- |
5.51 |
|
| Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
7,065.63 |
1.02 |
4.47 |
0.48 |
1.5 |
3.3 |
6.65 |
6.84 |
5.61 |
5.69 |
5.91 |
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
10.85 |
0.45 |
3.75 |
-1.64 |
-2.37 |
3.09 |
6.49 |
- |
- |
- |
7.74 |
|
| Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
36,751.21 |
0.22 |
4.23 |
0.43 |
1.34 |
3.07 |
6.43 |
6.49 |
5.11 |
5.69 |
6.58 |
|
| Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
11,477.17 |
0.11 |
4.02 |
0.45 |
1.34 |
2.88 |
6.2 |
6.45 |
5.23 |
- |
5.08 |
|
| Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
364.26 |
0.19 |
7.05 |
-2.57 |
-2.3 |
12.88 |
5.89 |
11.8 |
- |
- |
15.76 |
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
618.9 |
0.82 |
3.55 |
-1.17 |
-1.82 |
3.36 |
5.82 |
7.15 |
5.56 |
7.22 |
7.09 |
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
144.48 |
1.0 |
6.48 |
-2.65 |
-2.51 |
12.39 |
5.08 |
- |
- |
- |
8.82 |
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,505.34 |
2.04 |
6.56 |
2.03 |
3.3 |
12.65 |
4.52 |
11.04 |
13.48 |
10.57 |
9.79 |
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
282.72 |
2.19 |
4.3 |
-0.55 |
-0.45 |
5.18 |
3.99 |
6.85 |
7.69 |
6.83 |
7.5 |
|
| Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
388.52 |
0.76 |
1.26 |
-2.05 |
-3.43 |
1.72 |
2.92 |
- |
- |
- |
7.22 |
|
| Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
13.86 |
0.38 |
9.48 |
4.89 |
8.59 |
22.28 |
2.81 |
16.59 |
- |
- |
14.88 |
|
| Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
946.4 |
2.28 |
2.78 |
0.64 |
0.96 |
6.63 |
2.64 |
9.59 |
10.61 |
8.51 |
8.23 |
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
1,189.11 |
2.25 |
1.9 |
1.3 |
2.79 |
15.59 |
1.74 |
15.1 |
- |
- |
14.31 |
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,439.11 |
1.93 |
2.76 |
0.14 |
- |
7.65 |
1.66 |
13.2 |
13.09 |
- |
9.4 |
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
56.33 |
2.15 |
1.95 |
-0.65 |
-1.17 |
6.45 |
0.73 |
8.51 |
8.57 |
- |
8.35 |
|
| Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
13,119.02 |
1.72 |
2.1 |
0.22 |
2.29 |
17.22 |
0.6 |
13.51 |
16.86 |
- |
13.46 |
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
914.05 |
2.29 |
2.18 |
-0.32 |
-0.19 |
10.25 |
0.21 |
9.01 |
12.73 |
- |
10.2 |
|
| Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
914.05 |
2.29 |
2.18 |
-0.32 |
-0.19 |
10.25 |
0.21 |
9.01 |
12.73 |
- |
10.2 |
|
| Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
20.71 |
0.34 |
-2.75 |
-0.42 |
4.61 |
13.99 |
0.1 |
22.85 |
- |
- |
14.01 |
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
45.34 |
0.3 |
6.04 |
0.38 |
1.69 |
4.82 |
- |
- |
- |
- |
6.34 |
|
| Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
4,050.05 |
1.86 |
2.28 |
4.01 |
7.29 |
18.08 |
- |
- |
- |
- |
-2.09 |
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,309.72 |
2.11 |
-8.57 |
-2.4 |
-1.1 |
14.72 |
- |
- |
- |
- |
-9.59 |
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
54.64 |
0.25 |
6.3 |
0.32 |
1.53 |
5.0 |
- |
- |
- |
- |
6.95 |
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
84.63 |
1.06 |
- |
-1.6 |
-4.32 |
12.62 |
- |
- |
- |
- |
8.22 |
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
87.61 |
1.06 |
3.76 |
1.15 |
0.92 |
14.29 |
- |
- |
- |
- |
-2.44 |
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
739 |
0.49 |
5.92 |
0.42 |
1.7 |
4.79 |
- |
- |
- |
- |
8.1 |
|
| Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
10.95 |
0.25 |
- |
1.22 |
1.32 |
- |
- |
- |
- |
- |
6.96 |
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
0 |
2.03 |
- |
0.71 |
- |
- |
- |
- |
- |
- |
0.1 |
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
14,853.13 |
1.69 |
1.87 |
0.59 |
2.03 |
15.35 |
- |
16.68 |
21.31 |
- |
18.78 |
|
| Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,630.28 |
1.74 |
3.77 |
0.53 |
1.64 |
14.77 |
-0.58 |
9.26 |
13.31 |
12.55 |
13.81 |
|
| Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
997.8 |
0.04 |
5.72 |
0.21 |
1.0 |
12.93 |
-0.65 |
13.34 |
18.2 |
- |
13.44 |
|
| Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
26,211.86 |
1.6 |
-1.07 |
-0.35 |
1.09 |
18.11 |
-0.68 |
18.8 |
26.81 |
18.87 |
22.16 |
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
35,312.26 |
1.53 |
3.38 |
0.69 |
1.55 |
13.61 |
-0.69 |
11.72 |
15.4 |
12.4 |
15.53 |
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,574.18 |
2.15 |
2.68 |
-0.59 |
0.15 |
10.81 |
-0.69 |
9.84 |
13.18 |
- |
10.53 |
|
| Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
8,320.62 |
1.78 |
-0.22 |
0.62 |
1.89 |
15.81 |
-0.73 |
21.82 |
- |
- |
16.83 |
|
| Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
31,562.85 |
1.56 |
1.01 |
0.36 |
1.65 |
18.96 |
-0.75 |
17.88 |
22.15 |
16.18 |
18.14 |
|
| Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
132.36 |
0.04 |
4.34 |
-0.24 |
0.18 |
11.54 |
-0.83 |
- |
- |
- |
15.98 |
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
737.32 |
0.42 |
5.41 |
0.17 |
0.89 |
12.66 |
-1.02 |
12.84 |
- |
- |
10.54 |
|
| Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,442.63 |
1.58 |
3.6 |
0.85 |
1.8 |
11.76 |
-1.42 |
10.82 |
14.36 |
12.84 |
12.16 |
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
48.13 |
0.7 |
3.86 |
-0.29 |
0.01 |
11.17 |
-1.52 |
- |
- |
- |
8.0 |
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
783.84 |
2.31 |
1.61 |
-0.49 |
-1.35 |
10.4 |
-1.88 |
11.45 |
13.11 |
- |
11.14 |
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
2,338.54 |
2.01 |
1.3 |
-0.61 |
0.86 |
16.62 |
-2.39 |
- |
- |
- |
21.44 |
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
322.08 |
2.43 |
-0.82 |
-0.51 |
-0.56 |
11.47 |
-2.7 |
11.91 |
14.06 |
- |
12.36 |
|
| Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
1,009.78 |
2.22 |
-0.44 |
0.49 |
1.44 |
14.15 |
-2.97 |
21.51 |
- |
- |
16.64 |
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,924.7 |
0.92 |
3.97 |
0.18 |
0.76 |
13.07 |
-3.22 |
12.36 |
17.25 |
- |
14.07 |
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
478.37 |
1.03 |
0.39 |
-0.69 |
-0.82 |
18.02 |
-3.86 |
22.23 |
- |
- |
20.59 |
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
276.99 |
1.0 |
2.25 |
-0.12 |
0.25 |
14.79 |
-3.89 |
- |
- |
- |
-1.38 |
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,383.77 |
1.82 |
1.83 |
1.24 |
2.81 |
19.35 |
-4.28 |
- |
- |
- |
20.48 |
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,232.2 |
2.24 |
-0.8 |
-0.05 |
0.67 |
9.0 |
-5.47 |
12.21 |
14.29 |
- |
14.17 |
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
528.38 |
1.02 |
-5.62 |
-1.83 |
-3.02 |
17.98 |
-8.65 |
23.2 |
- |
- |
17.78 |
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
32.83 |
0.66 |
0.6 |
1.48 |
1.53 |
13.58 |
-9.57 |
12.39 |
- |
- |
12.17 |
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
363.75 |
1.01 |
-1.23 |
0.39 |
0.64 |
15.82 |
-11.05 |
15.07 |
- |
- |
13.64 |
|
| Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
948.17 |
2.23 |
-5.2 |
-1.73 |
-1.23 |
12.15 |
-12.46 |
11.91 |
- |
- |
10.52 |
|
| Axis IT ETF
|
ETFs |
05-03-2021 |
169.29 |
0.23 |
-17.68 |
-0.19 |
-4.6 |
-4.82 |
-15.57 |
10.05 |
- |
- |
9.09 |
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
126.76 |
1.03 |
-18.19 |
-0.25 |
-4.79 |
-5.23 |
-16.32 |
- |
- |
- |
6.53 |
|