Axis Gold ETF
|
ETFs |
10-11-2010 |
166.1 |
0.54 |
29.2 |
4.87 |
13.86 |
27.81 |
36.99 |
23.11 |
14.8 |
12.54 |
10.21 |
|
Axis Gold Fund - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
105.88 |
0.5 |
29.06 |
5.06 |
14.19 |
28.18 |
36.1 |
23.02 |
14.7 |
12.25 |
8.16 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
21.74 |
0.37 |
22.55 |
9.17 |
7.79 |
17.16 |
20.62 |
- |
- |
- |
26.07 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
10.69 |
0.71 |
23.11 |
9.84 |
8.82 |
17.86 |
18.43 |
- |
- |
- |
27.17 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
90.21 |
1.63 |
8.73 |
5.46 |
10.19 |
6.62 |
16.97 |
18.57 |
- |
- |
14.8 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
1.92 |
0.34 |
-4.12 |
3.06 |
9.48 |
-0.13 |
14.5 |
24.38 |
- |
- |
14.45 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
16.6 |
0.6 |
2.48 |
4.12 |
10.82 |
1.34 |
14.06 |
- |
- |
- |
31.27 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
52 |
1.57 |
10.06 |
4.58 |
1.65 |
8.41 |
13.66 |
2.82 |
- |
- |
-5.06 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
19.56 |
0.23 |
-10.16 |
3.58 |
7.19 |
-15.38 |
12.2 |
13.33 |
- |
- |
11.91 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
33.17 |
0.19 |
9.27 |
1.22 |
15.67 |
3.73 |
11.79 |
19.06 |
- |
- |
17.12 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
1.57 |
0.45 |
5.98 |
0.64 |
4.96 |
5.99 |
11.64 |
- |
- |
- |
11.18 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
13.24 |
1.03 |
-10.56 |
3.51 |
6.94 |
-15.78 |
11.21 |
- |
- |
- |
12.48 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
14.46 |
1.0 |
8.9 |
1.14 |
15.41 |
3.37 |
10.89 |
- |
- |
- |
13.27 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
52.43 |
1.62 |
3.81 |
4.51 |
10.33 |
1.76 |
10.15 |
19.28 |
- |
- |
8.47 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
17.98 |
0.53 |
4.9 |
-0.14 |
3.43 |
4.82 |
9.97 |
8.22 |
- |
- |
7.03 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
7.93 |
0.37 |
5.2 |
0.94 |
3.48 |
5.23 |
9.86 |
- |
- |
- |
8.44 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
810.04 |
0.92 |
5.01 |
0.74 |
3.64 |
5.19 |
9.68 |
7.77 |
6.72 |
- |
6.99 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
01-04-2011 |
131.08 |
0.63 |
4.86 |
- |
3.64 |
4.75 |
9.67 |
8.47 |
6.24 |
7.66 |
7.99 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
194.92 |
1.16 |
4.8 |
0.63 |
3.37 |
5.04 |
9.67 |
8.25 |
7.25 |
7.79 |
8.1 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
37.79 |
0.45 |
4.79 |
0.65 |
3.5 |
4.68 |
9.51 |
8.06 |
6.82 |
- |
7.05 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
22-01-2010 |
943.61 |
0.88 |
4.82 |
0.75 |
3.41 |
5.06 |
9.44 |
7.65 |
6.38 |
7.31 |
7.61 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
|
Debt: Short Duration |
05-03-2010 |
943.61 |
0.88 |
4.82 |
0.75 |
3.41 |
5.06 |
9.44 |
7.63 |
6.37 |
7.31 |
7.58 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
224.04 |
0.29 |
4.77 |
0.95 |
3.13 |
4.9 |
9.39 |
8.34 |
- |
- |
6.54 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
74.14 |
0.81 |
4.16 |
-0.84 |
2.85 |
3.99 |
9.24 |
8.23 |
6.07 |
7.59 |
7.26 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
3.68 |
0.4 |
4.8 |
0.82 |
3.14 |
4.91 |
9.23 |
- |
- |
- |
8.47 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
36.13 |
1.57 |
4.48 |
0.8 |
3.15 |
4.66 |
9.07 |
7.71 |
7.06 |
6.94 |
7.18 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
Debt: Banking and PSU |
01-06-2012 |
1,346.7 |
0.63 |
4.65 |
0.72 |
3.32 |
4.87 |
9.03 |
7.16 |
6.1 |
7.34 |
7.73 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
7.73 |
0.31 |
4.38 |
0.93 |
2.78 |
4.53 |
8.76 |
- |
- |
- |
7.82 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
315.63 |
1.94 |
2.47 |
0.29 |
6.24 |
0.24 |
8.58 |
15.87 |
14.2 |
- |
9.65 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
143.77 |
2.08 |
3.39 |
2.4 |
8.49 |
0.77 |
8.43 |
13.6 |
15.22 |
10.22 |
9.72 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
Debt: Low Duration |
15-03-2010 |
648.38 |
0.67 |
3.99 |
0.8 |
2.63 |
4.32 |
8.26 |
7.29 |
6.09 |
6.79 |
7.21 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
05-10-2009 |
648.38 |
0.67 |
3.99 |
0.8 |
2.63 |
4.32 |
8.25 |
7.29 |
6.09 |
6.95 |
7.46 |
|
Axis Childrens Fund - Lock in - Regular Growth
|
Childrens Fund |
05-12-2015 |
90.79 |
2.29 |
1.97 |
1.46 |
8.96 |
-1.14 |
8.22 |
12.66 |
15.0 |
- |
10.44 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
Childrens Fund |
05-12-2015 |
90.79 |
2.29 |
1.97 |
1.46 |
8.96 |
-1.14 |
8.22 |
12.66 |
15.0 |
- |
10.44 |
|
Axis Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
05-08-2019 |
1,872.77 |
0.33 |
3.96 |
0.79 |
2.56 |
4.32 |
8.2 |
7.44 |
6.04 |
- |
6.27 |
|
Axis Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-11-2013 |
2,494.4 |
1.6 |
-1.06 |
6.15 |
16.76 |
-3.34 |
8.15 |
23.97 |
31.16 |
19.11 |
22.64 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
110.46 |
0.09 |
3.78 |
0.76 |
2.32 |
4.07 |
8.05 |
7.58 |
- |
- |
5.88 |
|
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 |
3.58 |
0.78 |
1.95 |
4.33 |
7.82 |
7.45 |
- |
- |
5.59 |
|
Axis Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-12-2021 |
777.03 |
1.79 |
-2.19 |
3.56 |
13.02 |
-4.54 |
7.78 |
26.62 |
- |
- |
17.35 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Conservative |
16-07-2010 |
28.24 |
2.19 |
4.25 |
0.16 |
4.37 |
3.12 |
7.6 |
8.59 |
8.8 |
7.03 |
7.62 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
05-08-2018 |
157.45 |
2.15 |
2.28 |
1.0 |
9.01 |
-0.98 |
7.56 |
13.58 |
15.42 |
- |
10.83 |
|
Axis Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
05-10-2009 |
3,906.96 |
0.22 |
3.28 |
0.57 |
1.88 |
3.61 |
7.28 |
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 |
3.41 |
0.69 |
2.17 |
3.72 |
7.24 |
6.61 |
5.38 |
- |
5.85 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
36.47 |
0.76 |
2.51 |
-1.99 |
1.44 |
2.29 |
7.18 |
- |
- |
- |
8.46 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
5.23 |
0.14 |
3.83 |
2.4 |
-0.4 |
3.91 |
7.12 |
- |
- |
- |
4.51 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
|
Retirement Fund |
01-12-2019 |
81.51 |
2.29 |
2.56 |
1.6 |
10.1 |
-0.97 |
6.96 |
16.67 |
14.94 |
- |
11.82 |
|
Axis Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
20-08-2014 |
669.28 |
1.02 |
3.22 |
0.64 |
1.81 |
3.56 |
6.94 |
6.68 |
5.43 |
5.72 |
5.92 |
|
Axis Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
05-03-2010 |
3,906.96 |
0.22 |
3.05 |
0.53 |
1.75 |
3.35 |
6.75 |
6.44 |
5.0 |
5.74 |
6.59 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
|
Retirement Fund |
05-12-2019 |
33.21 |
2.43 |
-0.61 |
1.78 |
10.69 |
-3.66 |
6.74 |
17.23 |
15.56 |
- |
12.94 |
|
Axis Nifty 50 ETF
|
ETFs |
25-06-2017 |
73.64 |
0.04 |
5.11 |
0.86 |
10.69 |
0.34 |
6.73 |
17.39 |
21.19 |
- |
13.77 |
|
Axis BSE Sensex ETF
|
ETFs |
21-03-2023 |
13.22 |
0.04 |
4.35 |
0.33 |
10.29 |
-0.72 |
6.7 |
- |
- |
- |
17.77 |
|
Axis Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
01-03-2019 |
911.27 |
0.1 |
2.81 |
0.47 |
1.53 |
3.11 |
6.48 |
6.41 |
5.13 |
- |
5.07 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
92.06 |
2.25 |
-1.85 |
2.79 |
11.08 |
-4.35 |
6.43 |
26.93 |
- |
- |
17.29 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
70.73 |
0.42 |
4.9 |
0.83 |
10.56 |
0.14 |
6.35 |
16.86 |
- |
- |
11.11 |
|
Axis Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
01-08-2015 |
94.57 |
2.27 |
1.53 |
0.55 |
4.83 |
0.37 |
6.31 |
11.39 |
11.72 |
- |
8.29 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
44.71 |
1.03 |
2.42 |
4.2 |
20.15 |
-0.62 |
6.05 |
29.67 |
- |
- |
22.97 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
27-02-2024 |
4.85 |
0.7 |
4.04 |
0.28 |
10.11 |
-1.05 |
5.98 |
- |
- |
- |
9.62 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
05-11-2017 |
1,281.54 |
1.71 |
- |
2.75 |
13.96 |
-3.18 |
5.77 |
18.0 |
18.72 |
- |
13.58 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-12-2020 |
117.69 |
2.25 |
-1.25 |
3.41 |
13.27 |
-4.72 |
5.57 |
18.39 |
- |
- |
14.29 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
|
Retirement Fund |
05-12-2019 |
6.16 |
2.15 |
2.16 |
-0.55 |
5.33 |
0.69 |
5.42 |
9.97 |
9.61 |
- |
8.75 |
|
Axis Focused Fund - Regular Plan - Growth Option
|
Equity: Focused |
02-05-2012 |
1,267.56 |
1.74 |
2.51 |
2.1 |
13.56 |
-1.86 |
5.34 |
13.96 |
15.78 |
12.17 |
13.96 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-12-2009 |
3,543.73 |
1.53 |
1.74 |
1.37 |
11.09 |
-2.03 |
5.13 |
17.51 |
17.36 |
12.49 |
15.66 |
|
Axis Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
06-02-2011 |
3,055.47 |
1.57 |
-0.34 |
4.98 |
16.65 |
-2.39 |
5.12 |
23.34 |
24.79 |
16.38 |
18.34 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-10-2018 |
1,379.92 |
1.68 |
-0.44 |
2.87 |
12.89 |
-3.57 |
4.52 |
21.67 |
24.0 |
- |
19.07 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
48.68 |
1.02 |
-1.69 |
8.84 |
22.15 |
-5.99 |
4.51 |
30.04 |
- |
- |
20.65 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
22-02-2023 |
240.93 |
1.99 |
0.37 |
3.12 |
13.84 |
-3.11 |
3.85 |
- |
- |
- |
23.31 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-10-2019 |
188.87 |
0.92 |
3.55 |
1.14 |
11.0 |
-1.43 |
3.73 |
16.79 |
20.01 |
- |
14.59 |
|
Axis Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
04-01-2010 |
3,328.15 |
1.57 |
1.78 |
0.12 |
8.94 |
-2.03 |
3.67 |
15.08 |
16.3 |
12.36 |
12.22 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
Equity: Thematic-ESG |
01-02-2020 |
124.86 |
2.22 |
-1.04 |
0.67 |
8.97 |
-5.44 |
3.34 |
16.06 |
16.52 |
- |
14.77 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
1.35 |
0.38 |
0.4 |
0.02 |
10.77 |
-2.04 |
2.8 |
20.66 |
- |
- |
13.2 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
1.17 |
0.25 |
- |
2.47 |
- |
- |
- |
- |
- |
- |
6.12 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
4.41 |
0.3 |
4.37 |
0.79 |
2.95 |
4.66 |
- |
- |
- |
- |
4.66 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
132.75 |
2.11 |
-7.04 |
3.17 |
16.35 |
- |
- |
- |
- |
- |
-8.07 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
6.8 |
1.06 |
- |
4.53 |
19.89 |
- |
- |
- |
- |
- |
14.03 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
8.76 |
0.25 |
4.79 |
0.93 |
3.29 |
5.04 |
- |
- |
- |
- |
5.43 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
9.16 |
1.06 |
3.34 |
2.4 |
10.86 |
-4.61 |
- |
- |
- |
- |
-2.84 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
73.8 |
0.49 |
4.31 |
0.82 |
2.97 |
4.57 |
- |
- |
- |
- |
6.45 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
411.28 |
1.86 |
-5.39 |
-0.33 |
8.7 |
-6.94 |
- |
- |
- |
- |
-9.43 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
28.39 |
1.0 |
2.43 |
2.57 |
13.52 |
-1.93 |
- |
- |
- |
- |
-1.39 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
555.96 |
1.81 |
-1.32 |
2.91 |
12.65 |
-3.58 |
-1.61 |
- |
- |
- |
21.38 |
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
3.25 |
0.7 |
0.21 |
2.46 |
12.21 |
-4.85 |
-2.95 |
17.14 |
- |
- |
12.93 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
97.21 |
2.22 |
-3.84 |
1.97 |
12.2 |
-6.39 |
-4.01 |
17.11 |
- |
- |
11.57 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
33.88 |
1.01 |
-1.69 |
2.89 |
13.38 |
-8.31 |
-5.74 |
21.69 |
- |
- |
14.47 |
|