| Axis Silver ETF
|
ETFs |
05-09-2022 |
70.97 |
0.37 |
104.25 |
20.07 |
42.26 |
67.26 |
92.21 |
36.98 |
- |
- |
42.72 |
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
41.62 |
0.71 |
101.03 |
20.2 |
38.6 |
64.31 |
90.23 |
36.55 |
- |
- |
42.86 |
|
| Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
288.81 |
0.56 |
66.08 |
6.34 |
16.74 |
32.57 |
65.03 |
31.8 |
19.89 |
16.02 |
11.7 |
|
| Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
178.7 |
0.5 |
64.19 |
6.3 |
15.75 |
31.49 |
63.86 |
31.56 |
19.46 |
16.14 |
9.72 |
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
151.62 |
1.57 |
35.95 |
0.1 |
3.68 |
24.46 |
28.18 |
10.27 |
- |
- |
-0.27 |
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
19.6 |
0.63 |
25.71 |
5.43 |
10.18 |
23.37 |
26.0 |
32.62 |
- |
- |
34.31 |
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
125.11 |
1.63 |
24.89 |
4.15 |
5.01 |
15.27 |
22.2 |
21.39 |
15.25 |
- |
16.38 |
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
64.31 |
1.62 |
19.88 |
2.17 |
4.43 |
15.23 |
17.68 |
22.13 |
- |
- |
10.99 |
|
| Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
38.96 |
0.2 |
17.17 |
2.31 |
9.17 |
4.75 |
11.59 |
11.44 |
14.73 |
- |
16.94 |
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
4.14 |
0.14 |
12.75 |
1.05 |
2.36 |
9.89 |
11.56 |
- |
- |
- |
7.81 |
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
14.39 |
1.01 |
16.29 |
2.23 |
8.95 |
4.32 |
10.74 |
- |
- |
- |
13.61 |
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
171.05 |
1.99 |
12.72 |
1.56 |
4.57 |
8.21 |
9.99 |
13.12 |
11.74 |
11.4 |
10.02 |
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
36.7 |
1.57 |
8.49 |
0.65 |
2.22 |
3.62 |
8.76 |
7.96 |
6.77 |
6.85 |
7.21 |
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
2.3 |
0.25 |
8.18 |
0.53 |
1.62 |
2.96 |
8.49 |
- |
- |
- |
8.52 |
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
192.66 |
1.32 |
7.93 |
0.41 |
1.8 |
2.7 |
8.22 |
8.05 |
6.66 |
7.63 |
8.03 |
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
125.99 |
0.49 |
7.8 |
0.64 |
1.66 |
3.17 |
8.16 |
- |
- |
- |
8.27 |
|
| Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
1,234.24 |
0.91 |
7.84 |
0.35 |
1.6 |
2.52 |
8.12 |
7.62 |
6.0 |
7.17 |
7.53 |
|
| Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
1,234.24 |
0.91 |
7.84 |
0.35 |
1.6 |
2.52 |
8.12 |
7.63 |
6.01 |
7.17 |
7.56 |
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
986.65 |
0.95 |
7.79 |
0.27 |
1.56 |
2.22 |
8.01 |
7.63 |
6.04 |
- |
6.91 |
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
6.71 |
0.37 |
7.83 |
0.52 |
1.87 |
2.28 |
7.94 |
- |
- |
- |
7.87 |
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
3.5 |
0.4 |
7.53 |
0.43 |
1.53 |
2.42 |
7.66 |
- |
- |
- |
7.92 |
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
210.32 |
0.29 |
7.51 |
0.5 |
1.6 |
2.5 |
7.63 |
7.62 |
- |
- |
6.39 |
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
1,341.08 |
0.62 |
7.37 |
0.31 |
1.56 |
2.19 |
7.62 |
7.22 |
5.74 |
7.2 |
7.65 |
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
785.51 |
0.67 |
7.18 |
0.5 |
1.6 |
2.95 |
7.56 |
7.42 |
6.03 |
6.73 |
7.18 |
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
785.51 |
0.67 |
7.18 |
0.5 |
1.6 |
2.95 |
7.56 |
7.42 |
6.03 |
6.85 |
7.43 |
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
189.42 |
0.45 |
7.52 |
0.36 |
1.53 |
2.44 |
7.54 |
7.75 |
6.34 |
- |
6.91 |
|
| Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
2,280.25 |
0.34 |
7.06 |
0.52 |
1.53 |
2.94 |
7.48 |
7.53 |
6.17 |
- |
6.26 |
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
8 |
0.31 |
7.22 |
0.53 |
1.47 |
2.69 |
7.4 |
7.42 |
- |
- |
7.47 |
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
109.65 |
0.28 |
6.68 |
0.49 |
1.42 |
2.83 |
6.99 |
7.23 |
- |
- |
5.87 |
|
| Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
12.7 |
0.49 |
6.92 |
0.09 |
1.41 |
1.51 |
6.96 |
7.88 |
- |
- |
6.68 |
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
24.43 |
0.19 |
6.07 |
0.22 |
0.95 |
2.57 |
6.75 |
6.93 |
- |
- |
5.51 |
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
638.52 |
1.2 |
6.28 |
0.47 |
1.42 |
2.75 |
6.66 |
6.74 |
5.46 |
- |
5.85 |
|
| Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
3,437.46 |
0.24 |
6.17 |
0.47 |
1.44 |
2.88 |
6.61 |
7.01 |
5.78 |
6.18 |
6.99 |
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
119.63 |
0.63 |
6.58 |
- |
1.43 |
1.23 |
6.58 |
7.29 |
5.6 |
7.37 |
7.83 |
|
| Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
787.35 |
1.02 |
5.92 |
0.5 |
1.41 |
2.76 |
6.31 |
6.97 |
5.73 |
5.7 |
5.89 |
|
| Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
110.84 |
0.04 |
10.58 |
1.36 |
4.03 |
3.61 |
6.2 |
13.01 |
15.09 |
- |
13.6 |
|
| Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
3,437.46 |
0.24 |
5.68 |
0.43 |
1.32 |
2.62 |
6.09 |
6.48 |
5.25 |
5.64 |
6.56 |
|
| Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
1.48 |
0.38 |
7.67 |
-0.8 |
-2.33 |
4.66 |
5.95 |
16.37 |
- |
- |
13.44 |
|
| Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
996.19 |
0.1 |
5.48 |
0.43 |
1.34 |
2.69 |
5.9 |
6.41 |
5.37 |
- |
5.09 |
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
79.5 |
0.42 |
10.14 |
1.33 |
3.93 |
3.4 |
5.77 |
12.54 |
- |
- |
11.03 |
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
27.29 |
2.2 |
6.37 |
0.35 |
1.83 |
1.51 |
5.47 |
7.3 |
6.85 |
6.91 |
7.5 |
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
1.02 |
0.45 |
5.31 |
-0.48 |
1.36 |
-0.44 |
5.41 |
- |
- |
- |
7.44 |
|
| Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
13.75 |
0.04 |
9.61 |
1.76 |
4.56 |
3.37 |
5.09 |
- |
- |
- |
16.42 |
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
4.75 |
0.7 |
8.97 |
1.73 |
4.43 |
3.07 |
4.43 |
- |
- |
- |
9.7 |
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
57.5 |
0.82 |
4.32 |
-0.51 |
0.48 |
-0.24 |
4.3 |
7.13 |
5.26 |
7.11 |
7.01 |
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
373.27 |
1.91 |
5.97 |
0.28 |
2.78 |
2.29 |
4.12 |
13.65 |
11.83 |
- |
9.5 |
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
51.98 |
1.02 |
6.67 |
0.43 |
5.35 |
1.88 |
3.78 |
23.43 |
- |
- |
20.97 |
|
| Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
92.61 |
2.29 |
4.87 |
0.27 |
1.75 |
2.58 |
3.76 |
9.74 |
8.95 |
8.7 |
8.22 |
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
203.13 |
0.92 |
7.88 |
0.68 |
3.23 |
2.38 |
3.2 |
12.24 |
14.14 |
- |
14.11 |
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
5.47 |
2.15 |
4.32 |
0.45 |
1.97 |
1.22 |
3.09 |
9.44 |
7.48 |
- |
8.38 |
|
| Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
3,404.83 |
1.57 |
5.49 |
0.41 |
1.35 |
1.7 |
2.33 |
11.39 |
10.88 |
12.96 |
12.08 |
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
158.82 |
2.15 |
5.11 |
-0.48 |
1.91 |
1.32 |
1.96 |
10.67 |
10.56 |
- |
10.48 |
|
| Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
2.04 |
0.34 |
-2.24 |
-0.54 |
0.18 |
2.72 |
1.84 |
21.7 |
- |
- |
13.28 |
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
93.18 |
2.29 |
4.2 |
-0.79 |
1.58 |
0.68 |
1.09 |
10.04 |
10.18 |
- |
10.14 |
|
| Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
93.18 |
2.29 |
4.2 |
-0.79 |
1.58 |
0.68 |
1.09 |
10.04 |
10.18 |
- |
10.14 |
|
| Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
115.78 |
2.18 |
3.37 |
-0.52 |
3.15 |
3.15 |
1.06 |
21.86 |
- |
- |
16.55 |
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
30.63 |
1.0 |
5.25 |
-0.08 |
2.36 |
0.89 |
1.05 |
- |
- |
- |
0.94 |
|
| Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
26.7 |
0.76 |
1.06 |
-0.98 |
-0.52 |
-2.08 |
1.01 |
- |
- |
- |
6.49 |
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
3,541.78 |
1.53 |
3.92 |
-0.73 |
0.27 |
0.31 |
0.51 |
13.3 |
11.26 |
12.68 |
15.29 |
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
10.65 |
1.05 |
9.4 |
-2.47 |
4.98 |
3.84 |
0.31 |
- |
- |
- |
2.57 |
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
28-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.35 |
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
Index Fund |
18-09-2025 |
33.55 |
0.25 |
- |
0.57 |
- |
- |
- |
- |
- |
- |
1.26 |
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-08-2025 |
8.21 |
1.06 |
- |
-2.07 |
- |
- |
- |
- |
- |
- |
-3.61 |
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
203.92 |
2.05 |
- |
-1.09 |
-0.3 |
- |
- |
- |
- |
- |
0.3 |
|
| Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
1.53 |
0.25 |
- |
-2.41 |
5.22 |
4.49 |
- |
- |
- |
- |
13.03 |
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
11.02 |
1.05 |
- |
-1.51 |
3.3 |
-3.66 |
- |
- |
- |
- |
12.29 |
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
4.63 |
0.3 |
7.92 |
0.61 |
1.66 |
3.18 |
- |
- |
- |
- |
8.23 |
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
127.94 |
2.11 |
-6.33 |
-1.5 |
2.23 |
-0.54 |
- |
- |
- |
- |
-7.37 |
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
1,556.08 |
1.68 |
3.09 |
-0.51 |
0.98 |
1.44 |
-0.09 |
18.3 |
18.1 |
- |
18.23 |
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
78.19 |
2.3 |
3.12 |
-0.96 |
1.09 |
-1.07 |
-0.27 |
13.05 |
10.61 |
- |
10.89 |
|
| Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
1,272.66 |
1.74 |
3.41 |
-1.15 |
-0.42 |
-1.17 |
-0.31 |
10.81 |
8.95 |
12.57 |
13.49 |
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
537.49 |
1.83 |
1.69 |
-1.98 |
-1.42 |
1.24 |
-0.72 |
- |
- |
- |
17.41 |
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
121.45 |
2.25 |
2.82 |
0.26 |
-0.37 |
2.32 |
-0.73 |
16.52 |
- |
- |
13.71 |
|
| Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
1,341.99 |
1.72 |
1.64 |
-1.44 |
-0.86 |
-0.11 |
-1.15 |
13.62 |
12.86 |
- |
12.93 |
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
3.48 |
0.66 |
3.7 |
-0.01 |
2.79 |
2.73 |
-1.24 |
12.06 |
- |
- |
12.18 |
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
123 |
2.25 |
2.26 |
0.84 |
2.6 |
1.54 |
-1.27 |
13.2 |
11.11 |
- |
14.08 |
|
| Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
3,230.22 |
1.56 |
0.4 |
-1.39 |
-0.59 |
-1.13 |
-1.73 |
17.97 |
18.38 |
16.58 |
17.74 |
|
| Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
916.39 |
1.77 |
0.11 |
-1.43 |
- |
0.22 |
-2.08 |
20.91 |
- |
- |
15.72 |
|
| Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
391.34 |
1.88 |
-1.24 |
-1.24 |
-3.94 |
1.93 |
-2.16 |
- |
- |
- |
-4.48 |
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
231.34 |
2.02 |
1.24 |
-1.33 |
-0.67 |
-1.03 |
-2.16 |
- |
- |
- |
19.21 |
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
31.85 |
2.42 |
0.41 |
-1.11 |
0.92 |
-0.76 |
-2.29 |
13.5 |
11.68 |
- |
12.01 |
|
| Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
92.18 |
2.24 |
-1.24 |
0.95 |
3.7 |
1.2 |
-3.1 |
12.62 |
- |
- |
10.89 |
|
| Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
2,718.29 |
1.59 |
-2.69 |
-2.97 |
-1.99 |
-2.65 |
-5.18 |
17.12 |
22.15 |
18.35 |
21.46 |
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
38.45 |
1.01 |
-0.56 |
-2.41 |
0.23 |
-1.58 |
-6.93 |
15.22 |
- |
- |
12.85 |
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
56.01 |
1.02 |
-6.19 |
-3.38 |
-1.13 |
-7.33 |
-11.2 |
22.47 |
- |
- |
16.25 |
|
| Axis IT ETF
|
ETFs |
05-03-2021 |
17.95 |
0.23 |
-10.06 |
8.54 |
8.91 |
2.22 |
-13.08 |
11.28 |
- |
- |
10.63 |
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
13.54 |
1.03 |
-10.78 |
8.51 |
8.73 |
1.85 |
-13.82 |
- |
- |
- |
9.69 |
|