| Axis Silver ETF
|
ETFs |
05-09-2022 |
709.72 |
0.37 |
87.58 |
11.74 |
38.44 |
66.34 |
80.63 |
35.59 |
- |
- |
39.33 |
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
416.21 |
0.71 |
84.04 |
10.84 |
36.86 |
63.98 |
76.99 |
35.25 |
- |
- |
39.33 |
|
| Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
2,888.14 |
0.56 |
63.79 |
4.91 |
22.95 |
31.57 |
62.54 |
32.01 |
20.03 |
16.08 |
11.62 |
|
| Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
1,786.99 |
0.5 |
61.58 |
5.01 |
22.15 |
30.94 |
61.34 |
31.86 |
19.35 |
15.9 |
9.61 |
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
1,516.25 |
1.57 |
35.54 |
-2.28 |
7.78 |
28.8 |
37.62 |
12.71 |
- |
- |
-0.34 |
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
195.97 |
0.63 |
23.42 |
-1.22 |
10.03 |
24.13 |
27.2 |
32.64 |
- |
- |
33.83 |
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
1,251.12 |
1.63 |
23.84 |
0.42 |
6.23 |
17.13 |
24.19 |
21.43 |
15.38 |
- |
16.27 |
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
643.06 |
1.62 |
18.46 |
-3.12 |
4.69 |
16.97 |
20.62 |
22.3 |
- |
- |
10.76 |
|
| Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
389.62 |
0.2 |
18.22 |
2.95 |
11.29 |
7.75 |
15.53 |
12.12 |
15.74 |
- |
17.24 |
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
143.91 |
1.01 |
17.37 |
2.88 |
11.07 |
7.3 |
14.64 |
- |
- |
- |
14.54 |
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
1,710.48 |
1.99 |
13.6 |
1.52 |
8.44 |
10.63 |
12.8 |
13.07 |
12.51 |
11.37 |
10.09 |
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
41.36 |
0.14 |
13.21 |
1.81 |
4.2 |
9.8 |
12.65 |
- |
- |
- |
8.14 |
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
519.77 |
1.02 |
8.65 |
2.22 |
10.65 |
8.65 |
10.47 |
24.47 |
- |
- |
21.73 |
|
| Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
1,108.42 |
0.04 |
12.13 |
1.29 |
7.41 |
6.63 |
9.86 |
13.0 |
16.36 |
- |
13.83 |
|
| Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
14.81 |
0.38 |
10.45 |
-0.2 |
3.38 |
9.94 |
9.6 |
16.97 |
- |
- |
14.22 |
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
794.97 |
0.42 |
11.7 |
1.26 |
7.31 |
6.42 |
9.42 |
12.54 |
- |
- |
11.49 |
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
366.98 |
1.57 |
8.36 |
0.77 |
2.35 |
3.86 |
8.89 |
7.98 |
6.77 |
6.86 |
7.22 |
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
23.03 |
0.25 |
8.12 |
0.61 |
1.82 |
3.38 |
8.71 |
- |
- |
- |
8.68 |
|
| Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
137.46 |
0.04 |
10.95 |
1.59 |
7.57 |
6.04 |
8.64 |
- |
- |
- |
17.12 |
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
1,926.57 |
1.32 |
7.97 |
0.67 |
2.19 |
2.94 |
8.58 |
8.11 |
6.68 |
7.64 |
8.05 |
|
| Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
12,342.43 |
0.91 |
7.89 |
0.59 |
1.93 |
2.94 |
8.5 |
7.68 |
6.01 |
7.18 |
7.55 |
|
| Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
12,342.43 |
0.91 |
7.89 |
0.59 |
1.93 |
2.94 |
8.5 |
7.7 |
6.02 |
7.19 |
7.57 |
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
9,866.51 |
0.95 |
7.9 |
0.61 |
1.97 |
2.61 |
8.47 |
7.71 |
6.06 |
- |
6.94 |
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
1,259.9 |
0.49 |
7.69 |
0.6 |
1.78 |
3.55 |
8.31 |
- |
- |
- |
8.35 |
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
67.06 |
0.37 |
7.72 |
0.52 |
2.17 |
2.36 |
8.25 |
- |
- |
- |
7.9 |
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
13,410.84 |
0.62 |
7.46 |
0.61 |
1.9 |
2.63 |
8.02 |
7.3 |
5.75 |
7.22 |
7.67 |
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
1,894.17 |
0.45 |
7.49 |
0.54 |
1.77 |
2.63 |
8.02 |
7.8 |
6.34 |
- |
6.93 |
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
34.95 |
0.4 |
7.53 |
0.57 |
1.74 |
2.7 |
8.0 |
- |
- |
- |
7.99 |
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
47.49 |
0.7 |
10.33 |
1.56 |
7.43 |
5.72 |
7.97 |
- |
- |
- |
10.62 |
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
2,103.18 |
0.29 |
7.4 |
0.52 |
1.75 |
2.78 |
7.92 |
7.7 |
- |
- |
6.41 |
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
7,855.06 |
0.67 |
7.09 |
0.57 |
1.68 |
3.25 |
7.69 |
7.44 |
6.02 |
6.85 |
7.43 |
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
7,855.06 |
0.67 |
7.09 |
0.57 |
1.68 |
3.25 |
7.69 |
7.44 |
6.02 |
6.73 |
7.19 |
|
| Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
127.01 |
0.49 |
7.1 |
0.47 |
2.32 |
1.42 |
7.67 |
7.95 |
- |
- |
6.76 |
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
79.97 |
0.31 |
7.07 |
0.49 |
1.66 |
2.87 |
7.58 |
7.48 |
- |
- |
7.48 |
|
| Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
22,802.48 |
0.34 |
6.93 |
0.53 |
1.54 |
3.2 |
7.56 |
7.54 |
6.15 |
- |
6.27 |
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,196.32 |
0.63 |
6.82 |
0.49 |
2.28 |
1.29 |
7.35 |
7.42 |
5.6 |
7.39 |
7.87 |
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,096.48 |
0.28 |
6.53 |
0.48 |
1.46 |
2.99 |
7.09 |
7.27 |
- |
- |
5.87 |
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
2,031.26 |
0.92 |
9.54 |
0.8 |
6.84 |
5.78 |
7.03 |
12.35 |
15.44 |
- |
14.46 |
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
10.15 |
0.45 |
5.94 |
0.4 |
2.34 |
0.07 |
6.79 |
- |
- |
- |
7.94 |
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
244.26 |
0.19 |
5.99 |
0.14 |
0.87 |
2.65 |
6.76 |
6.87 |
- |
- |
5.53 |
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
6,385.24 |
1.2 |
6.17 |
0.49 |
1.45 |
2.96 |
6.73 |
6.75 |
5.44 |
- |
5.85 |
|
| Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
20.41 |
0.34 |
0.81 |
1.37 |
4.67 |
8.45 |
6.67 |
21.84 |
- |
- |
14.13 |
|
| Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
34,374.61 |
0.24 |
6.02 |
0.49 |
1.45 |
2.95 |
6.65 |
7.01 |
5.76 |
6.19 |
6.99 |
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
272.87 |
2.2 |
6.72 |
0.83 |
2.9 |
1.8 |
6.48 |
7.29 |
7.11 |
6.88 |
7.54 |
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,732.75 |
1.91 |
7.06 |
0.88 |
5.14 |
4.08 |
6.48 |
13.73 |
12.35 |
- |
9.66 |
|
| Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
34,048.27 |
1.57 |
7.25 |
0.63 |
5.05 |
5.02 |
6.41 |
11.47 |
12.02 |
12.67 |
12.21 |
|
| Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
7,873.5 |
1.02 |
5.73 |
0.5 |
1.34 |
2.81 |
6.37 |
6.95 |
5.7 |
5.7 |
5.89 |
|
| Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
34,374.61 |
0.24 |
5.54 |
0.45 |
1.33 |
2.69 |
6.12 |
6.48 |
5.23 |
5.65 |
6.56 |
|
| Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
9,961.85 |
0.1 |
5.35 |
0.45 |
1.35 |
2.71 |
5.94 |
6.42 |
5.35 |
- |
5.09 |
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
306.26 |
1.0 |
7.14 |
0.36 |
6.43 |
5.09 |
5.58 |
- |
- |
- |
2.27 |
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
106.47 |
1.05 |
11.6 |
-1.32 |
10.35 |
8.64 |
5.54 |
- |
- |
- |
4.54 |
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
35,417.84 |
1.53 |
5.96 |
-0.1 |
4.2 |
4.15 |
5.51 |
13.7 |
12.26 |
12.6 |
15.46 |
|
| Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
926.14 |
2.29 |
5.51 |
0.8 |
3.45 |
3.78 |
5.42 |
9.73 |
9.45 |
8.65 |
8.31 |
|
| Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
1,157.83 |
2.18 |
5.22 |
0.31 |
7.44 |
7.32 |
5.33 |
22.08 |
- |
- |
17.16 |
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
15,560.79 |
1.68 |
5.18 |
0.06 |
5.05 |
6.01 |
5.25 |
18.97 |
19.08 |
- |
18.63 |
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
575 |
0.82 |
4.75 |
0.12 |
2.01 |
-0.65 |
5.24 |
7.3 |
5.37 |
7.17 |
7.05 |
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,588.19 |
2.15 |
6.78 |
0.24 |
5.39 |
3.94 |
5.24 |
10.77 |
11.44 |
- |
10.76 |
|
| Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
931.8 |
2.29 |
5.9 |
0.12 |
5.12 |
3.49 |
4.85 |
10.2 |
11.16 |
- |
10.34 |
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
931.8 |
2.29 |
5.9 |
0.12 |
5.12 |
3.49 |
4.85 |
10.2 |
11.16 |
- |
10.34 |
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
54.75 |
2.15 |
5.1 |
1.02 |
4.17 |
1.67 |
4.85 |
9.39 |
7.99 |
- |
8.55 |
|
| Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
12,726.63 |
1.74 |
5.42 |
-1.2 |
3.76 |
3.25 |
4.64 |
10.78 |
10.14 |
12.44 |
13.68 |
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
5,374.93 |
1.83 |
4.55 |
-0.7 |
5.09 |
5.71 |
4.32 |
- |
- |
- |
19.35 |
|
| Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
32,302.22 |
1.56 |
2.71 |
-0.49 |
3.2 |
4.52 |
4.24 |
18.86 |
19.22 |
16.45 |
17.95 |
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
1,214.45 |
2.25 |
4.29 |
-0.78 |
4.12 |
6.02 |
4.18 |
16.94 |
- |
- |
14.11 |
|
| Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
13,419.9 |
1.72 |
3.74 |
-0.91 |
3.94 |
4.1 |
4.06 |
13.85 |
14.04 |
- |
13.26 |
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
781.88 |
2.3 |
4.95 |
-0.16 |
4.89 |
2.06 |
3.97 |
13.72 |
11.48 |
- |
11.27 |
|
| Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
9,163.94 |
1.77 |
2.47 |
-0.87 |
4.64 |
5.3 |
3.69 |
21.6 |
- |
- |
16.52 |
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
2,313.44 |
2.02 |
3.78 |
-0.42 |
3.52 |
3.59 |
3.01 |
- |
- |
- |
20.47 |
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
34.78 |
0.66 |
5.59 |
0.92 |
6.81 |
6.67 |
2.72 |
12.56 |
- |
- |
12.8 |
|
| Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
266.95 |
0.76 |
1.76 |
-0.3 |
1.58 |
-3.02 |
2.43 |
- |
- |
- |
6.8 |
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,230.01 |
2.25 |
3.72 |
0.55 |
5.61 |
4.85 |
2.37 |
13.58 |
11.87 |
- |
14.43 |
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
318.46 |
2.42 |
2.45 |
-0.35 |
5.02 |
2.76 |
2.35 |
14.03 |
12.57 |
- |
12.44 |
|
| Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
3,913.37 |
1.88 |
1.24 |
-1.01 |
1.35 |
6.67 |
1.99 |
- |
- |
- |
-2.57 |
|
| Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
27,182.9 |
1.59 |
-0.66 |
-2.11 |
2.68 |
2.07 |
0.16 |
18.02 |
23.19 |
18.19 |
21.72 |
|
| Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
15.27 |
0.25 |
- |
-1.26 |
10.6 |
9.32 |
- |
- |
- |
- |
15.28 |
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
2,039.15 |
2.05 |
- |
-0.29 |
4.29 |
- |
- |
- |
- |
- |
2.41 |
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-08-2025 |
82.08 |
1.06 |
- |
-1.8 |
- |
- |
- |
- |
- |
- |
-1.52 |
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
Index Fund |
18-09-2025 |
335.47 |
0.25 |
- |
0.56 |
- |
- |
- |
- |
- |
- |
1.11 |
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
28-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.19 |
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
110.24 |
1.05 |
- |
1.69 |
8.74 |
3.72 |
- |
- |
- |
- |
15.92 |
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
46.35 |
0.3 |
7.82 |
0.6 |
1.77 |
3.5 |
- |
- |
- |
- |
8.12 |
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
1,279.39 |
2.11 |
-4.08 |
0.86 |
6.7 |
4.68 |
- |
- |
- |
- |
-5.15 |
|
| Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
921.77 |
2.24 |
- |
1.96 |
6.53 |
4.53 |
-0.31 |
12.65 |
- |
- |
11.27 |
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
384.53 |
1.01 |
1.56 |
-1.35 |
4.99 |
3.62 |
-2.32 |
16.12 |
- |
- |
13.56 |
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
560.07 |
1.02 |
-3.39 |
-2.1 |
5.07 |
1.51 |
-3.98 |
23.68 |
- |
- |
17.29 |
|
| Axis IT ETF
|
ETFs |
05-03-2021 |
179.51 |
0.23 |
-11.77 |
4.2 |
7.06 |
1.4 |
-11.41 |
9.07 |
- |
- |
10.23 |
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
135.41 |
1.03 |
-12.45 |
4.18 |
6.89 |
1.03 |
-12.16 |
- |
- |
- |
8.92 |
|