Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
800.94 |
1.57 |
35.95 |
10.77 |
23.37 |
20.81 |
49.77 |
14.1 |
- |
- |
-0.28 |
|
Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
2,063.04 |
0.56 |
43.11 |
10.36 |
10.55 |
23.84 |
48.77 |
29.27 |
15.24 |
13.86 |
10.78 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,255.68 |
0.5 |
41.76 |
10.41 |
10.43 |
23.04 |
46.85 |
28.73 |
14.91 |
13.72 |
8.73 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
397.21 |
0.37 |
46.14 |
11.04 |
15.76 |
25.77 |
43.77 |
- |
- |
- |
31.01 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
211.56 |
0.71 |
45.54 |
11.65 |
15.43 |
25.75 |
43.76 |
- |
- |
- |
31.67 |
|
Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
180.65 |
0.63 |
15.61 |
1.86 |
12.48 |
23.24 |
28.5 |
- |
- |
- |
33.53 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
1,044.66 |
1.63 |
19.4 |
3.02 |
9.89 |
18.64 |
25.41 |
23.04 |
- |
- |
16.13 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
565.96 |
1.62 |
16.14 |
3.46 |
11.56 |
20.84 |
21.69 |
23.4 |
- |
- |
10.79 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
365.31 |
1.57 |
6.39 |
0.61 |
1.68 |
4.93 |
8.6 |
7.68 |
6.85 |
6.84 |
7.17 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
12,129.06 |
0.91 |
6.28 |
0.41 |
1.18 |
4.74 |
8.51 |
7.52 |
6.12 |
7.21 |
7.57 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
12,129.06 |
0.91 |
6.28 |
0.41 |
1.18 |
4.74 |
8.51 |
7.5 |
6.12 |
7.21 |
7.54 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,888.89 |
1.33 |
6.22 |
0.52 |
1.16 |
4.65 |
8.45 |
7.89 |
6.9 |
7.58 |
8.05 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
9,578.29 |
0.95 |
6.24 |
0.38 |
0.92 |
4.75 |
8.34 |
7.53 |
6.23 |
- |
6.91 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
71.22 |
0.37 |
6.13 |
0.34 |
0.79 |
4.3 |
7.95 |
- |
- |
- |
7.92 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
34.3 |
0.4 |
6.09 |
0.4 |
1.07 |
4.32 |
7.93 |
- |
- |
- |
8.08 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,219.5 |
0.29 |
5.95 |
0.36 |
1.01 |
4.19 |
7.91 |
7.68 |
- |
- |
6.37 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
7,228.56 |
0.67 |
5.66 |
0.45 |
1.49 |
4.18 |
7.91 |
7.33 |
6.01 |
6.9 |
7.44 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
7,228.56 |
0.67 |
5.66 |
0.45 |
1.49 |
4.18 |
7.91 |
7.33 |
6.01 |
6.76 |
7.19 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,121.24 |
0.63 |
5.83 |
0.33 |
0.93 |
4.37 |
7.9 |
7.13 |
5.85 |
7.23 |
7.66 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
20,410.56 |
0.34 |
5.62 |
0.47 |
1.51 |
4.09 |
7.85 |
7.5 |
6.08 |
- |
6.27 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
79.07 |
0.31 |
5.87 |
0.61 |
1.36 |
4.15 |
7.8 |
- |
- |
- |
7.6 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,098.71 |
0.28 |
5.32 |
0.46 |
1.43 |
3.75 |
7.43 |
7.26 |
- |
- |
5.87 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
1,548.07 |
0.45 |
5.99 |
0.35 |
1.01 |
4.58 |
7.33 |
7.72 |
6.56 |
- |
6.92 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
128.64 |
0.49 |
5.64 |
0.58 |
0.5 |
3.82 |
7.23 |
7.96 |
- |
- |
6.75 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
6,606.45 |
1.2 |
4.94 |
0.42 |
1.41 |
3.58 |
6.98 |
6.69 |
5.4 |
- |
5.85 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
253.96 |
0.19 |
4.82 |
0.21 |
0.89 |
3.35 |
6.93 |
6.85 |
- |
- |
5.52 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
38,902.79 |
0.25 |
4.81 |
0.47 |
1.44 |
3.29 |
6.92 |
7.04 |
5.66 |
6.23 |
7.0 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,216.7 |
0.63 |
5.17 |
0.41 |
0.12 |
3.7 |
6.68 |
7.19 |
5.79 |
7.33 |
7.86 |
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
49.21 |
0.14 |
10.07 |
2.4 |
5.99 |
5.62 |
6.66 |
- |
- |
- |
7.38 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
7,506.5 |
1.02 |
4.5 |
0.36 |
1.22 |
3.14 |
6.41 |
6.83 |
5.57 |
5.68 |
5.89 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,526.25 |
2.03 |
9.18 |
4.08 |
5.44 |
12.86 |
6.41 |
12.39 |
13.8 |
10.72 |
9.94 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
38,902.79 |
0.25 |
4.44 |
0.43 |
1.31 |
3.04 |
6.38 |
6.5 |
5.13 |
5.69 |
6.57 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
352.65 |
0.2 |
10.31 |
-0.01 |
0.41 |
13.8 |
6.33 |
11.66 |
- |
- |
16.34 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
10,593.33 |
0.11 |
4.23 |
0.45 |
1.34 |
2.84 |
6.15 |
6.45 |
5.25 |
- |
5.08 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
10.46 |
0.45 |
4.19 |
-0.2 |
-1.65 |
2.76 |
6.15 |
- |
- |
- |
7.84 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
615.31 |
0.82 |
4.04 |
0.71 |
-0.3 |
2.38 |
5.52 |
7.29 |
5.8 |
7.19 |
7.1 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
138.72 |
1.01 |
9.7 |
-0.07 |
0.21 |
13.32 |
5.52 |
- |
- |
- |
11.05 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
277.02 |
2.19 |
5.02 |
0.74 |
0.5 |
4.46 |
3.97 |
7.13 |
7.8 |
6.78 |
7.53 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
942.2 |
2.29 |
3.85 |
1.49 |
2.1 |
6.46 |
3.08 |
9.99 |
10.69 |
8.46 |
8.31 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
355.51 |
0.76 |
1.69 |
0.53 |
-0.65 |
0.19 |
2.72 |
- |
- |
- |
7.29 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,493.36 |
1.92 |
4.49 |
1.58 |
1.78 |
7.08 |
2.67 |
13.96 |
13.31 |
- |
9.58 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
19.8 |
0.34 |
-0.32 |
1.5 |
6.0 |
10.3 |
2.48 |
24.3 |
- |
- |
14.53 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
1,175.06 |
2.25 |
4.89 |
4.6 |
6.33 |
19.05 |
1.85 |
16.7 |
- |
- |
14.9 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
990.64 |
0.04 |
8.66 |
2.23 |
3.0 |
12.25 |
1.38 |
14.4 |
18.5 |
- |
13.76 |
|
Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
130.27 |
0.04 |
7.3 |
2.16 |
2.42 |
11.19 |
1.25 |
- |
- |
- |
17.03 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
893.39 |
2.3 |
4.56 |
2.25 |
2.34 |
9.77 |
1.07 |
10.05 |
13.11 |
- |
10.42 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
893.39 |
2.3 |
4.56 |
2.25 |
2.34 |
9.77 |
1.07 |
10.05 |
13.11 |
- |
10.42 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
55.17 |
2.15 |
3.16 |
1.31 |
0.69 |
5.36 |
1.06 |
9.16 |
8.96 |
- |
8.51 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
8,332.55 |
1.78 |
2.75 |
3.21 |
4.74 |
15.87 |
1.05 |
22.72 |
- |
- |
17.56 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
736.31 |
0.42 |
8.33 |
2.19 |
2.89 |
11.99 |
1.01 |
13.9 |
- |
- |
11.23 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
12,838.39 |
1.73 |
5.0 |
2.46 |
4.48 |
16.32 |
0.95 |
14.64 |
17.25 |
- |
13.8 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
14.3 |
0.38 |
10.58 |
3.26 |
9.5 |
19.19 |
0.77 |
17.22 |
- |
- |
15.02 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
31,159.05 |
1.57 |
3.66 |
2.24 |
3.79 |
17.98 |
0.69 |
18.78 |
22.11 |
16.37 |
18.3 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,533.07 |
2.15 |
5.16 |
2.31 |
2.57 |
10.06 |
0.58 |
10.88 |
13.52 |
- |
10.84 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
47.75 |
0.7 |
6.79 |
2.1 |
2.25 |
10.82 |
0.55 |
- |
- |
- |
9.74 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
14,742.48 |
1.69 |
4.28 |
3.21 |
4.21 |
16.99 |
0.54 |
17.99 |
21.7 |
- |
19.08 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
1,023.03 |
2.22 |
2.99 |
3.33 |
4.64 |
14.3 |
0.42 |
22.76 |
- |
- |
17.46 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
12.34 |
0.25 |
- |
4.03 |
5.29 |
- |
- |
- |
- |
- |
11.2 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
87.74 |
1.05 |
7.84 |
3.95 |
4.88 |
13.1 |
- |
- |
- |
- |
1.39 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
88.67 |
1.05 |
- |
0.93 |
-2.68 |
13.2 |
- |
- |
- |
- |
11.69 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
45.85 |
0.3 |
6.26 |
0.48 |
1.61 |
4.74 |
- |
- |
- |
- |
6.56 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,243.85 |
2.12 |
-6.12 |
0.55 |
0.88 |
13.86 |
- |
- |
- |
- |
-7.16 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
739 |
0.49 |
6.11 |
0.48 |
1.56 |
4.66 |
- |
- |
- |
- |
8.3 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
44.13 |
0.25 |
6.54 |
0.47 |
1.49 |
4.97 |
- |
- |
- |
- |
7.19 |
|
Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
0 |
2.03 |
- |
1.0 |
- |
- |
- |
- |
- |
- |
1.91 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
2,277.53 |
2.02 |
4.46 |
2.18 |
4.07 |
15.72 |
-0.18 |
- |
- |
- |
22.55 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,214.74 |
1.83 |
5.72 |
4.72 |
7.38 |
17.54 |
-0.28 |
- |
- |
- |
22.61 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,094.34 |
1.58 |
6.29 |
2.24 |
4.01 |
11.31 |
-0.31 |
12.09 |
14.66 |
12.69 |
12.31 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
760.67 |
2.32 |
4.12 |
2.35 |
1.35 |
9.74 |
-0.32 |
12.92 |
13.8 |
- |
11.53 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
34,652.52 |
1.54 |
5.83 |
2.22 |
3.78 |
12.5 |
-0.47 |
13.27 |
15.96 |
12.36 |
15.66 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
476.95 |
1.02 |
4.04 |
3.17 |
1.74 |
18.49 |
-0.67 |
23.77 |
- |
- |
21.59 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
25,657.85 |
1.6 |
1.38 |
2.06 |
2.71 |
16.93 |
-0.71 |
19.01 |
25.96 |
18.96 |
22.33 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,908.61 |
0.92 |
6.91 |
2.27 |
2.98 |
12.14 |
-0.99 |
13.38 |
17.57 |
- |
14.51 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,366.75 |
1.75 |
6.31 |
1.88 |
3.6 |
14.41 |
-1.17 |
10.66 |
13.72 |
12.48 |
13.97 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
4,089.95 |
1.86 |
3.22 |
3.0 |
8.62 |
16.1 |
-1.19 |
- |
- |
- |
-1.19 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
310.36 |
2.43 |
1.79 |
2.31 |
2.31 |
10.78 |
-1.24 |
13.34 |
14.93 |
- |
12.78 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
287.27 |
1.0 |
5.35 |
2.51 |
2.78 |
14.06 |
-1.51 |
- |
- |
- |
1.21 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,204.46 |
2.25 |
2.07 |
1.93 |
2.7 |
9.88 |
-4.28 |
14.02 |
15.16 |
- |
14.65 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
511.09 |
1.02 |
-1.05 |
3.15 |
0.48 |
18.64 |
-5.55 |
24.61 |
- |
- |
19.17 |
|
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
32.91 |
0.66 |
3.13 |
2.91 |
3.18 |
13.18 |
-6.62 |
13.0 |
- |
- |
12.82 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
361 |
1.01 |
1.93 |
2.83 |
4.0 |
13.73 |
-7.54 |
15.89 |
- |
- |
14.48 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
907.96 |
2.24 |
-3.09 |
0.77 |
0.58 |
10.13 |
-10.26 |
12.26 |
- |
- |
11.0 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
169.33 |
0.23 |
-13.92 |
6.09 |
-5.55 |
1.32 |
-10.95 |
13.13 |
- |
- |
10.1 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
128.82 |
1.03 |
-14.49 |
6.01 |
-5.75 |
0.87 |
-11.75 |
- |
- |
- |
8.6 |
|