Axis Gold ETF
|
ETFs |
10-11-2010 |
1,833.44 |
0.54 |
27.87 |
0.83 |
3.88 |
18.86 |
39.33 |
22.58 |
12.04 |
13.44 |
10.03 |
|
Axis Gold Fund - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,116.67 |
0.5 |
26.93 |
0.82 |
3.42 |
18.0 |
37.27 |
22.44 |
11.71 |
12.82 |
7.95 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
273.79 |
0.37 |
26.46 |
2.53 |
15.91 |
16.76 |
29.87 |
- |
- |
- |
26.09 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
577.96 |
1.57 |
18.6 |
7.49 |
18.76 |
18.76 |
29.86 |
5.54 |
- |
- |
-3.3 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
139.43 |
0.71 |
25.5 |
2.13 |
14.66 |
16.55 |
27.74 |
- |
- |
- |
26.59 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
174.29 |
0.6 |
11.88 |
5.84 |
24.05 |
8.17 |
25.5 |
- |
- |
- |
33.79 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
951.17 |
1.63 |
16.05 |
4.27 |
19.13 |
9.39 |
24.92 |
19.19 |
- |
- |
15.92 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
542.21 |
1.62 |
12.78 |
4.94 |
22.19 |
7.94 |
21.79 |
19.01 |
- |
- |
10.37 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
159.52 |
0.53 |
5.64 |
0.35 |
0.65 |
5.01 |
9.4 |
8.11 |
- |
- |
6.98 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
13.71 |
0.45 |
5.49 |
0.17 |
0.34 |
4.75 |
9.37 |
- |
- |
- |
9.64 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,940 |
1.16 |
5.74 |
0.51 |
1.78 |
5.06 |
9.3 |
7.97 |
6.9 |
7.7 |
8.09 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
9,178.52 |
0.93 |
5.94 |
0.55 |
1.88 |
5.25 |
9.26 |
7.67 |
6.23 |
- |
6.99 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
|
Debt: Short Duration |
05-03-2010 |
11,458.52 |
0.9 |
5.82 |
0.57 |
1.99 |
5.14 |
9.19 |
7.59 |
6.08 |
7.26 |
7.58 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
22-01-2010 |
11,458.52 |
0.9 |
5.82 |
0.57 |
1.99 |
5.14 |
9.19 |
7.61 |
6.09 |
7.26 |
7.61 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
77.08 |
0.37 |
5.96 |
0.5 |
1.92 |
5.09 |
9.12 |
- |
- |
- |
8.28 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
764.94 |
0.45 |
5.57 |
0.55 |
1.58 |
4.86 |
8.93 |
7.82 |
6.46 |
- |
7.02 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
01-04-2011 |
1,277.76 |
0.63 |
5.44 |
0.35 |
0.58 |
4.84 |
8.9 |
7.85 |
5.7 |
7.53 |
7.96 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
366.78 |
1.57 |
5.49 |
0.58 |
2.03 |
4.82 |
8.88 |
7.62 |
6.82 |
6.88 |
7.18 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
Debt: Banking and PSU |
01-06-2012 |
13,256.31 |
0.63 |
5.53 |
0.56 |
1.8 |
4.84 |
8.7 |
7.2 |
5.83 |
7.3 |
7.72 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
37.03 |
0.4 |
5.63 |
0.57 |
1.97 |
4.79 |
8.67 |
- |
- |
- |
8.34 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,218.28 |
0.29 |
5.47 |
0.6 |
1.97 |
4.64 |
8.62 |
7.67 |
- |
- |
6.48 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
366.36 |
0.19 |
9.88 |
-3.1 |
1.5 |
12.9 |
8.57 |
14.35 |
- |
- |
16.73 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
797.18 |
0.83 |
4.55 |
0.13 |
-0.65 |
3.94 |
8.24 |
7.75 |
5.87 |
7.43 |
7.21 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
05-10-2009 |
5,440.85 |
0.67 |
4.96 |
0.57 |
1.97 |
4.36 |
8.13 |
7.35 |
5.97 |
6.92 |
7.46 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
Debt: Low Duration |
15-03-2010 |
5,440.85 |
0.67 |
4.96 |
0.57 |
1.97 |
4.36 |
8.13 |
7.35 |
5.97 |
6.78 |
7.21 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
78.56 |
0.31 |
5.08 |
0.54 |
1.9 |
4.36 |
8.09 |
- |
- |
- |
7.69 |
|
Axis Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
05-08-2019 |
18,157.94 |
0.33 |
4.88 |
0.53 |
1.9 |
4.27 |
8.04 |
7.49 |
6.05 |
- |
6.28 |
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
49.72 |
0.14 |
6.84 |
2.19 |
2.98 |
5.05 |
7.98 |
- |
- |
- |
6.01 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
149.91 |
1.0 |
9.38 |
-3.17 |
1.28 |
12.25 |
7.76 |
- |
- |
- |
12.09 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,107.3 |
0.09 |
4.59 |
0.5 |
1.78 |
3.96 |
7.7 |
7.2 |
- |
- |
5.89 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
256.12 |
0.19 |
4.2 |
0.38 |
1.62 |
3.8 |
7.15 |
6.94 |
- |
- |
5.55 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
|
Debt: Ultra Short Duration |
05-09-2018 |
6,029.2 |
1.2 |
4.26 |
0.51 |
1.71 |
3.71 |
7.13 |
6.67 |
5.37 |
- |
5.86 |
|
Axis Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
05-10-2009 |
33,518.41 |
0.22 |
4.05 |
0.47 |
1.56 |
3.41 |
7.09 |
7.02 |
5.59 |
6.25 |
7.01 |
|
Axis Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
20-08-2014 |
6,946.13 |
1.02 |
4.03 |
0.58 |
1.54 |
3.39 |
6.87 |
6.88 |
5.57 |
5.72 |
5.92 |
|
Axis Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
05-03-2010 |
33,518.41 |
0.22 |
3.75 |
0.43 |
1.43 |
3.16 |
6.56 |
6.49 |
5.06 |
5.71 |
6.58 |
|
Axis Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
01-03-2019 |
8,296.02 |
0.1 |
3.51 |
0.45 |
1.37 |
2.91 |
6.3 |
6.44 |
5.19 |
- |
5.07 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
524.91 |
0.76 |
3.08 |
0.47 |
-1.78 |
2.71 |
6.3 |
- |
- |
- |
8.24 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Conservative |
16-07-2010 |
288.76 |
2.19 |
4.62 |
-0.48 |
0.68 |
4.26 |
5.51 |
7.36 |
8.0 |
6.69 |
7.57 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
19.8 |
0.34 |
-2.9 |
0.04 |
3.22 |
5.4 |
5.33 |
22.18 |
- |
- |
14.31 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,346.41 |
1.93 |
2.22 |
-1.99 |
0.63 |
3.45 |
3.19 |
13.44 |
13.07 |
- |
9.45 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,482.78 |
2.06 |
3.8 |
-1.04 |
3.48 |
5.85 |
3.08 |
10.61 |
13.43 |
10.1 |
9.66 |
|
Axis Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
01-08-2015 |
953.43 |
2.28 |
1.85 |
-0.81 |
1.1 |
2.81 |
3.0 |
9.58 |
10.64 |
- |
8.21 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
1,202.64 |
2.25 |
1.03 |
-0.59 |
8.45 |
6.29 |
2.88 |
15.4 |
- |
- |
14.42 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
|
Retirement Fund |
05-12-2019 |
59.86 |
2.16 |
2.12 |
-1.38 |
-0.42 |
2.62 |
2.61 |
8.81 |
8.88 |
- |
8.52 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
05-11-2017 |
13,286.84 |
1.72 |
1.22 |
-2.32 |
5.83 |
7.76 |
2.47 |
14.16 |
17.32 |
- |
13.51 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
Childrens Fund |
05-12-2015 |
924.33 |
2.29 |
2.16 |
-1.98 |
2.53 |
4.77 |
2.04 |
9.8 |
13.41 |
- |
10.3 |
|
Axis Childrens Fund - Lock in - Regular Growth
|
Childrens Fund |
05-12-2015 |
924.33 |
2.29 |
2.16 |
-1.98 |
2.53 |
4.77 |
2.04 |
9.8 |
13.41 |
- |
10.31 |
|
Axis Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-11-2013 |
26,196.55 |
1.59 |
-1.11 |
-2.84 |
8.72 |
6.85 |
1.67 |
20.46 |
29.15 |
17.85 |
22.35 |
|
Axis Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-12-2021 |
8,256 |
1.78 |
-1.57 |
-2.44 |
6.49 |
5.85 |
1.5 |
22.15 |
- |
- |
16.86 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
05-08-2018 |
1,596.88 |
2.14 |
2.83 |
-1.84 |
2.52 |
5.23 |
1.5 |
10.52 |
13.8 |
- |
10.7 |
|
Axis Focused Fund - Regular Plan - Growth Option
|
Equity: Focused |
02-05-2012 |
13,023.14 |
1.73 |
2.37 |
-3.27 |
3.15 |
7.52 |
1.19 |
9.58 |
13.85 |
11.38 |
13.8 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-10-2018 |
14,920.56 |
1.68 |
1.41 |
-1.64 |
6.46 |
6.53 |
0.9 |
17.85 |
22.76 |
- |
18.99 |
|
Axis Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
06-02-2011 |
31,913.84 |
1.56 |
-0.26 |
-2.75 |
7.65 |
8.64 |
0.57 |
18.49 |
23.31 |
15.02 |
18.16 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
93.23 |
1.06 |
1.25 |
-5.22 |
1.42 |
3.38 |
- |
- |
- |
- |
-4.81 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
739 |
0.49 |
5.42 |
0.7 |
2.16 |
4.86 |
- |
- |
- |
- |
7.59 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
4,219.81 |
1.85 |
-2.28 |
-0.63 |
3.63 |
4.67 |
- |
- |
- |
- |
-6.45 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
57.33 |
0.25 |
5.88 |
0.68 |
2.25 |
5.23 |
- |
- |
- |
- |
6.52 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,382.04 |
2.1 |
-6.73 |
-2.77 |
5.06 |
5.79 |
- |
- |
- |
- |
-7.77 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
45.11 |
0.3 |
5.56 |
0.71 |
2.26 |
4.96 |
- |
- |
- |
- |
5.86 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
81.04 |
1.06 |
- |
-7.1 |
2.47 |
- |
- |
- |
- |
- |
8.75 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
10.32 |
0.25 |
- |
-5.13 |
1.82 |
- |
- |
- |
- |
- |
4.28 |
|
Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.9 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
|
Retirement Fund |
05-12-2019 |
334.1 |
2.43 |
-0.87 |
-2.51 |
2.48 |
3.68 |
-0.1 |
13.35 |
14.71 |
- |
12.56 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
|
Retirement Fund |
01-12-2019 |
816.27 |
2.29 |
1.45 |
-3.03 |
1.39 |
3.93 |
-0.11 |
12.82 |
13.79 |
- |
11.3 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-12-2009 |
36,277.24 |
1.53 |
1.97 |
-2.98 |
2.4 |
5.52 |
-0.27 |
12.49 |
16.22 |
11.68 |
15.53 |
|
Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
136.67 |
0.04 |
4.05 |
-3.52 |
1.17 |
4.86 |
-0.35 |
- |
- |
- |
16.53 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
14.03 |
0.38 |
3.6 |
-0.85 |
3.94 |
2.7 |
-0.39 |
16.02 |
- |
- |
13.63 |
|
Axis Nifty 50 ETF
|
ETFs |
25-06-2017 |
1,021.81 |
0.04 |
4.84 |
-3.62 |
1.61 |
5.43 |
-0.54 |
13.55 |
18.58 |
- |
13.49 |
|
Axis Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
04-01-2010 |
34,469.3 |
1.56 |
2.07 |
-3.44 |
1.12 |
4.49 |
-0.82 |
10.99 |
14.5 |
11.55 |
12.13 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
746.27 |
0.42 |
4.58 |
-3.66 |
1.51 |
5.09 |
-0.89 |
13.06 |
- |
- |
10.58 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
50.18 |
0.7 |
3.64 |
-3.59 |
1.0 |
4.52 |
-1.01 |
- |
- |
- |
8.38 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
2,447.93 |
2.0 |
1.12 |
-1.92 |
5.91 |
6.04 |
-1.57 |
- |
- |
- |
22.26 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
988.22 |
2.24 |
-1.63 |
-2.79 |
4.27 |
4.27 |
-1.79 |
21.99 |
- |
- |
16.7 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-10-2019 |
1,954.83 |
0.92 |
3.05 |
-3.72 |
1.61 |
4.9 |
-3.17 |
12.76 |
17.57 |
- |
14.13 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
Equity: Thematic-ESG |
01-02-2020 |
1,273.8 |
2.21 |
-1.22 |
-3.45 |
1.89 |
1.99 |
-3.23 |
11.92 |
14.72 |
- |
14.34 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
293.6 |
1.0 |
1.55 |
-3.91 |
3.22 |
5.28 |
-3.49 |
- |
- |
- |
-2.15 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
476.99 |
1.03 |
-0.24 |
-5.23 |
4.24 |
6.66 |
-3.78 |
23.4 |
- |
- |
21.0 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
532.69 |
1.02 |
-5.28 |
-7.24 |
7.24 |
5.17 |
-4.76 |
24.4 |
- |
- |
18.44 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,566.21 |
1.81 |
-0.37 |
-1.74 |
6.01 |
6.43 |
-5.37 |
- |
- |
- |
20.14 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
999.07 |
2.21 |
-4.08 |
-3.73 |
2.31 |
3.26 |
-9.62 |
13.63 |
- |
- |
11.09 |
|
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
33.68 |
0.66 |
-1.91 |
-4.15 |
2.04 |
1.68 |
-10.57 |
12.43 |
- |
- |
11.7 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
355.55 |
1.01 |
-2.72 |
-3.87 |
2.68 |
4.82 |
-11.01 |
16.5 |
- |
- |
13.54 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
209.74 |
0.23 |
-18.81 |
-10.46 |
-2.31 |
-16.75 |
-13.17 |
7.69 |
- |
- |
8.95 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
137.02 |
1.03 |
-19.27 |
-10.53 |
-2.53 |
-18.38 |
-13.93 |
- |
- |
- |
6.15 |
|