| Axis Silver ETF
|
ETFs |
05-09-2022 |
628.58 |
0.37 |
70.53 |
2.39 |
34.86 |
56.02 |
51.97 |
36.15 |
- |
- |
36.19 |
|
| Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
2,549.53 |
0.56 |
56.44 |
3.1 |
22.34 |
27.56 |
49.93 |
32.78 |
17.75 |
14.97 |
11.34 |
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
366.15 |
0.71 |
67.73 |
2.22 |
33.65 |
53.49 |
49.62 |
34.48 |
- |
- |
36.3 |
|
| Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,555.8 |
0.5 |
54.45 |
3.11 |
21.68 |
26.57 |
48.31 |
31.8 |
17.29 |
15.06 |
9.31 |
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
188.16 |
0.63 |
25.0 |
5.2 |
12.44 |
38.59 |
35.54 |
- |
- |
- |
35.47 |
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
1,202.62 |
1.57 |
37.33 |
-1.48 |
14.6 |
37.52 |
35.09 |
21.47 |
- |
- |
-0.06 |
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
606.33 |
1.62 |
22.05 |
4.21 |
9.89 |
32.23 |
28.08 |
25.63 |
- |
- |
11.73 |
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
1,137.07 |
1.63 |
22.74 |
1.84 |
7.42 |
25.99 |
27.87 |
22.95 |
17.22 |
- |
16.35 |
|
| Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
359 |
0.2 |
14.97 |
4.5 |
4.64 |
6.15 |
13.61 |
12.78 |
- |
- |
16.86 |
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
135.36 |
1.01 |
14.21 |
4.42 |
4.42 |
5.71 |
12.69 |
- |
- |
- |
13.17 |
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
46.47 |
0.14 |
11.18 |
0.44 |
4.73 |
7.17 |
12.03 |
- |
- |
- |
7.46 |
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,613.98 |
2.0 |
11.54 |
3.19 |
6.37 |
11.19 |
10.32 |
13.05 |
14.1 |
10.92 |
10.02 |
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
477.33 |
1.02 |
6.85 |
5.73 |
7.1 |
12.67 |
9.67 |
24.13 |
- |
- |
21.66 |
|
| Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
14.35 |
0.38 |
10.18 |
2.45 |
6.35 |
10.88 |
9.1 |
16.85 |
- |
- |
14.42 |
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
366.94 |
1.57 |
7.63 |
0.6 |
2.03 |
4.07 |
8.81 |
7.97 |
6.79 |
6.81 |
7.2 |
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,907.62 |
1.33 |
7.36 |
0.59 |
1.53 |
3.3 |
8.7 |
8.21 |
6.74 |
7.53 |
8.05 |
|
| Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
12,198.42 |
0.91 |
7.35 |
0.6 |
1.44 |
3.41 |
8.64 |
7.76 |
6.05 |
7.16 |
7.55 |
|
| Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
12,198.42 |
0.91 |
7.35 |
0.6 |
1.44 |
3.41 |
8.64 |
7.78 |
6.05 |
7.16 |
7.57 |
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
9,183.81 |
0.95 |
7.37 |
0.62 |
1.35 |
3.22 |
8.57 |
7.8 |
6.13 |
- |
6.94 |
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
893.34 |
0.49 |
7.09 |
0.5 |
1.58 |
3.72 |
8.33 |
- |
- |
- |
8.38 |
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
68.45 |
0.37 |
7.21 |
0.59 |
1.19 |
3.08 |
8.29 |
- |
- |
- |
7.94 |
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,052.27 |
0.63 |
6.93 |
0.62 |
1.32 |
3.11 |
8.05 |
7.38 |
5.82 |
7.22 |
7.67 |
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
34.51 |
0.4 |
6.97 |
0.51 |
1.27 |
3.22 |
8.01 |
- |
- |
- |
8.01 |
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,223.42 |
0.29 |
6.91 |
0.65 |
1.37 |
3.31 |
7.95 |
7.89 |
- |
- |
6.41 |
|
| 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 |
6.95 |
0.71 |
1.34 |
2.9 |
7.94 |
7.95 |
6.38 |
- |
6.94 |
|
| Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
127.76 |
0.49 |
6.68 |
0.41 |
0.98 |
1.58 |
7.77 |
8.21 |
- |
- |
6.79 |
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
7,514.23 |
0.67 |
6.55 |
0.52 |
1.51 |
3.46 |
7.75 |
7.44 |
6.0 |
6.85 |
7.43 |
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
7,514.23 |
0.67 |
6.55 |
0.52 |
1.51 |
3.46 |
7.75 |
7.44 |
6.0 |
6.73 |
7.19 |
|
| Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
996.1 |
0.04 |
10.21 |
3.59 |
5.13 |
6.77 |
7.7 |
13.8 |
18.18 |
- |
13.73 |
|
| Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
18,077.23 |
0.34 |
6.43 |
0.47 |
1.48 |
3.37 |
7.68 |
7.56 |
6.12 |
- |
6.27 |
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
79.56 |
0.31 |
6.59 |
0.53 |
1.44 |
3.32 |
7.58 |
- |
- |
- |
7.51 |
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,209.82 |
0.63 |
6.44 |
0.63 |
0.95 |
1.5 |
7.46 |
7.78 |
5.63 |
7.3 |
7.88 |
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
753.92 |
0.42 |
9.82 |
3.55 |
5.01 |
6.55 |
7.26 |
13.33 |
- |
- |
11.24 |
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,091.12 |
0.28 |
6.08 |
0.46 |
1.43 |
3.19 |
7.2 |
7.43 |
- |
- |
5.87 |
|
| Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
130.74 |
0.04 |
8.67 |
3.53 |
4.44 |
5.32 |
7.0 |
- |
- |
- |
16.71 |
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
4,551.76 |
1.2 |
5.71 |
0.45 |
1.39 |
3.1 |
6.83 |
6.77 |
5.42 |
- |
5.85 |
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
94.32 |
1.05 |
13.72 |
4.29 |
12.32 |
13.65 |
6.8 |
- |
- |
- |
6.84 |
|
| Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
28,157.77 |
0.24 |
5.57 |
0.47 |
1.43 |
3.03 |
6.74 |
7.03 |
5.72 |
6.2 |
6.99 |
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
10.1 |
0.45 |
5.52 |
1.07 |
0.04 |
0.4 |
6.61 |
- |
- |
- |
8.06 |
|
| 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 |
5.6 |
-0.02 |
1.35 |
2.99 |
6.61 |
7.07 |
- |
- |
5.54 |
|
| Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
33,026.59 |
1.57 |
6.27 |
2.96 |
4.11 |
5.21 |
6.6 |
11.68 |
13.87 |
12.54 |
12.21 |
|
| Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
7,578.32 |
1.02 |
5.26 |
0.47 |
1.19 |
2.69 |
6.44 |
6.93 |
5.64 |
5.68 |
5.89 |
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
47.62 |
0.7 |
8.07 |
3.49 |
4.28 |
4.99 |
6.26 |
- |
- |
- |
9.75 |
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,593.47 |
1.92 |
6.12 |
2.67 |
3.81 |
4.42 |
6.23 |
14.1 |
13.03 |
- |
9.63 |
|
| Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
28,157.77 |
0.24 |
5.13 |
0.43 |
1.31 |
2.77 |
6.21 |
6.5 |
5.19 |
5.66 |
6.56 |
|
| Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
8,649.44 |
1.78 |
3.42 |
3.07 |
5.07 |
11.95 |
6.16 |
22.42 |
- |
- |
17.14 |
|
| Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
12,941.92 |
1.72 |
4.58 |
2.85 |
3.32 |
9.47 |
6.16 |
14.37 |
16.54 |
- |
13.51 |
|
| Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
8,741.42 |
0.11 |
4.94 |
0.46 |
1.36 |
2.76 |
6.03 |
6.43 |
5.31 |
- |
5.09 |
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
270.69 |
2.19 |
5.96 |
1.01 |
1.28 |
1.91 |
5.92 |
7.36 |
7.67 |
6.79 |
7.53 |
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,929.8 |
0.92 |
8.37 |
3.44 |
5.16 |
6.84 |
5.82 |
13.17 |
17.37 |
- |
14.44 |
|
| Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
1,073.88 |
2.2 |
4.95 |
3.71 |
6.69 |
11.37 |
5.7 |
22.83 |
- |
- |
17.42 |
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
679.99 |
0.82 |
4.71 |
-0.03 |
0.16 |
-0.54 |
5.67 |
7.54 |
5.49 |
7.12 |
7.09 |
|
| Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,284.71 |
1.75 |
6.23 |
3.43 |
3.77 |
7.2 |
5.66 |
11.21 |
12.99 |
12.44 |
13.83 |
|
| Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
31,165.74 |
1.57 |
3.29 |
2.43 |
3.56 |
11.66 |
5.64 |
18.79 |
21.69 |
16.34 |
18.1 |
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
34,343.88 |
1.54 |
5.98 |
3.32 |
3.94 |
6.62 |
5.47 |
13.65 |
14.98 |
12.35 |
15.54 |
|
| Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
935.92 |
2.28 |
4.68 |
1.48 |
2.78 |
3.91 |
5.46 |
9.95 |
10.29 |
8.45 |
8.28 |
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
14,926.15 |
1.68 |
4.4 |
3.37 |
2.61 |
9.61 |
5.46 |
18.84 |
21.72 |
- |
18.74 |
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
1,179.47 |
2.25 |
4.35 |
3.0 |
2.89 |
12.01 |
5.43 |
17.36 |
- |
- |
14.38 |
|
| Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
901.25 |
2.29 |
5.85 |
2.76 |
3.61 |
6.08 |
5.23 |
10.5 |
13.0 |
- |
10.42 |
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
901.25 |
2.29 |
5.85 |
2.76 |
3.61 |
6.08 |
5.23 |
10.5 |
13.0 |
- |
10.42 |
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,538.93 |
2.15 |
6.58 |
3.03 |
3.64 |
6.1 |
5.14 |
11.32 |
13.23 |
- |
10.85 |
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
292.77 |
1.0 |
6.61 |
3.39 |
4.98 |
8.49 |
5.0 |
- |
- |
- |
2.02 |
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,314.04 |
1.83 |
5.36 |
1.63 |
5.74 |
12.1 |
4.66 |
- |
- |
- |
20.7 |
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
2,257.23 |
2.02 |
4.28 |
2.31 |
3.12 |
9.29 |
4.47 |
- |
- |
- |
21.31 |
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
759.09 |
2.31 |
5.23 |
2.94 |
3.73 |
5.23 |
4.24 |
13.97 |
13.24 |
- |
11.47 |
|
| Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
3,963.7 |
1.86 |
1.87 |
1.66 |
4.25 |
8.39 |
3.81 |
- |
- |
- |
-2.21 |
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
54.94 |
2.15 |
4.06 |
1.42 |
1.89 |
1.46 |
3.79 |
9.47 |
8.57 |
- |
8.48 |
|
| Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
25,987.18 |
1.6 |
1.99 |
3.29 |
3.14 |
12.72 |
3.62 |
19.59 |
26.43 |
18.67 |
22.13 |
|
| Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
19.47 |
0.34 |
-0.48 |
3.82 |
2.49 |
6.43 |
3.08 |
20.35 |
- |
- |
14.05 |
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
310.51 |
2.42 |
2.76 |
2.81 |
3.66 |
6.28 |
2.97 |
14.37 |
14.49 |
- |
12.67 |
|
| Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
325.78 |
0.76 |
1.96 |
-0.86 |
-1.09 |
-2.89 |
2.63 |
- |
- |
- |
7.05 |
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,191.63 |
2.26 |
2.82 |
3.41 |
4.1 |
5.92 |
2.3 |
14.14 |
14.14 |
- |
14.45 |
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
375.38 |
1.01 |
3.53 |
3.08 |
6.42 |
9.4 |
0.72 |
17.45 |
- |
- |
14.43 |
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
33.43 |
0.66 |
4.66 |
3.52 |
6.7 |
9.02 |
0.71 |
13.06 |
- |
- |
12.8 |
|
| Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
13.74 |
0.25 |
- |
4.39 |
12.59 |
14.38 |
- |
- |
- |
- |
17.41 |
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-08-2025 |
82.27 |
1.06 |
- |
2.46 |
- |
- |
- |
- |
- |
- |
0.11 |
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
Index Fund |
18-09-2025 |
0 |
0.0 |
- |
0.49 |
- |
- |
- |
- |
- |
- |
0.61 |
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
1,989.3 |
2.05 |
- |
3.45 |
3.24 |
- |
- |
- |
- |
- |
2.31 |
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
97.69 |
1.05 |
- |
4.71 |
4.91 |
7.69 |
- |
- |
- |
- |
14.09 |
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
46.1 |
0.3 |
7.25 |
0.5 |
1.6 |
3.79 |
- |
- |
- |
- |
7.55 |
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,241.46 |
2.12 |
-4.39 |
4.0 |
2.52 |
7.58 |
- |
- |
- |
- |
-5.45 |
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
24.02 |
0.25 |
7.54 |
0.55 |
1.57 |
3.78 |
- |
- |
- |
- |
8.2 |
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
536.27 |
1.02 |
-0.77 |
4.8 |
4.76 |
12.48 |
-1.34 |
26.0 |
- |
- |
18.54 |
|
| Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
902.79 |
2.24 |
-1.49 |
2.12 |
2.71 |
5.15 |
-3.46 |
12.13 |
- |
- |
11.08 |
|
| Axis IT ETF
|
ETFs |
05-03-2021 |
161.27 |
0.23 |
-15.88 |
5.8 |
3.61 |
0.95 |
-9.85 |
9.34 |
- |
- |
9.27 |
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
125.18 |
1.03 |
-16.52 |
5.73 |
3.4 |
0.52 |
-10.66 |
- |
- |
- |
6.99 |
|