| Axis Silver ETF
|
ETFs |
05-09-2022 |
1,810.29 |
0.42 |
11.2 |
6.59 |
-2.77 |
64.28 |
161.52 |
48.88 |
- |
- |
50.89 |
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
1,071.16 |
0.63 |
11.43 |
6.35 |
-2.49 |
61.96 |
153.5 |
46.94 |
- |
- |
50.47 |
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
3,085.34 |
1.58 |
23.95 |
14.22 |
12.66 |
23.45 |
62.34 |
21.23 |
6.71 |
- |
4.15 |
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
179.7 |
0.63 |
21.44 |
19.13 |
22.11 |
23.15 |
60.54 |
35.21 |
- |
- |
36.63 |
|
| Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
5,060.04 |
0.58 |
12.56 |
0.19 |
-4.0 |
20.57 |
54.13 |
33.49 |
24.53 |
15.98 |
12.49 |
|
| Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
2,809.38 |
0.48 |
12.02 |
-0.26 |
-4.31 |
18.74 |
51.86 |
32.42 |
23.98 |
15.71 |
10.53 |
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
660.9 |
1.58 |
14.13 |
14.13 |
14.92 |
14.78 |
40.03 |
24.86 |
- |
- |
13.03 |
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
1,857.25 |
1.58 |
8.2 |
5.91 |
5.08 |
11.15 |
32.54 |
23.34 |
14.81 |
- |
16.83 |
|
| Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
28.28 |
0.53 |
6.09 |
1.88 |
-1.25 |
8.78 |
25.69 |
- |
- |
- |
23.08 |
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
156.63 |
1.04 |
5.87 |
1.81 |
-1.36 |
8.45 |
24.51 |
- |
- |
- |
9.62 |
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
4,681.79 |
2.06 |
5.66 |
5.66 |
3.39 |
4.04 |
17.73 |
- |
- |
- |
17.79 |
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
512.38 |
1.05 |
5.19 |
10.6 |
6.33 |
3.18 |
16.78 |
25.15 |
- |
- |
16.4 |
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
38.82 |
0.15 |
4.94 |
2.42 |
4.37 |
6.9 |
15.61 |
- |
- |
- |
8.95 |
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
565.92 |
1.13 |
1.05 |
6.16 |
0.6 |
1.3 |
15.12 |
23.01 |
- |
- |
19.17 |
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
2,064.62 |
2.6 |
-0.84 |
0.81 |
-4.64 |
1.92 |
14.74 |
13.61 |
10.66 |
10.82 |
9.84 |
|
| Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
20.28 |
0.39 |
5.85 |
9.06 |
6.73 |
5.66 |
13.53 |
24.89 |
- |
- |
13.48 |
|
| Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
28,833.93 |
1.57 |
3.06 |
4.61 |
1.93 |
1.56 |
13.38 |
19.02 |
15.79 |
16.98 |
17.49 |
|
| Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
23,919.68 |
1.74 |
3.71 |
8.16 |
3.67 |
1.38 |
13.16 |
18.04 |
18.1 |
18.4 |
21.09 |
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
1,033.33 |
2.18 |
1.11 |
5.61 |
2.89 |
1.32 |
12.93 |
16.23 |
12.81 |
- |
12.89 |
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
397.43 |
1.04 |
1.34 |
3.88 |
0.19 |
0.75 |
12.37 |
19.46 |
- |
- |
12.49 |
|
| Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
1,335.81 |
2.55 |
-1.86 |
2.71 |
-2.92 |
-1.61 |
11.34 |
20.52 |
- |
- |
14.87 |
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
13,945.2 |
2.01 |
-0.66 |
3.44 |
-1.25 |
-1.08 |
10.51 |
17.08 |
14.61 |
- |
17.19 |
|
| Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
8,544.09 |
2.29 |
-0.77 |
3.76 |
-1.1 |
-1.81 |
10.4 |
20.93 |
- |
- |
14.24 |
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
32.92 |
0.66 |
-1.8 |
1.54 |
-3.2 |
-0.73 |
9.39 |
12.75 |
- |
- |
10.91 |
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
1,866.8 |
3.16 |
-1.38 |
3.53 |
-2.26 |
-1.56 |
7.54 |
15.13 |
- |
- |
16.65 |
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
350.99 |
1.57 |
2.02 |
0.42 |
1.41 |
2.77 |
7.31 |
7.64 |
6.64 |
6.69 |
7.15 |
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
122.72 |
1.08 |
0.38 |
2.63 |
-0.05 |
-2.13 |
6.96 |
- |
- |
- |
9.4 |
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
51.82 |
0.31 |
1.93 |
0.46 |
1.41 |
2.6 |
6.7 |
- |
- |
- |
7.39 |
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
1,589.33 |
0.48 |
1.78 |
0.41 |
1.31 |
2.46 |
6.5 |
- |
- |
- |
7.36 |
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
20.28 |
0.25 |
1.67 |
0.38 |
1.25 |
2.31 |
6.43 |
- |
- |
- |
7.37 |
|
| Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
20,345.76 |
0.34 |
2.06 |
0.36 |
1.46 |
2.88 |
6.42 |
7.27 |
6.34 |
- |
6.24 |
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
5,454.33 |
0.71 |
1.85 |
0.37 |
1.32 |
2.58 |
6.3 |
7.11 |
6.15 |
6.71 |
7.37 |
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
5,454.33 |
0.71 |
1.85 |
0.37 |
1.32 |
2.58 |
6.3 |
7.11 |
6.15 |
6.62 |
7.13 |
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
169.1 |
0.08 |
2.51 |
1.52 |
2.03 |
2.95 |
6.27 |
6.94 |
- |
- |
5.66 |
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
65.84 |
0.31 |
2.0 |
0.53 |
1.38 |
2.76 |
6.26 |
7.13 |
- |
- |
7.23 |
|
| Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
30,166.51 |
0.21 |
2.32 |
0.47 |
1.64 |
3.15 |
6.25 |
6.94 |
6.07 |
6.11 |
6.98 |
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
1,993.05 |
0.28 |
2.05 |
0.6 |
1.38 |
2.77 |
6.23 |
7.38 |
- |
- |
6.33 |
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
1,008.52 |
0.33 |
1.87 |
0.53 |
1.47 |
2.85 |
6.11 |
6.98 |
- |
- |
5.87 |
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
3,957.55 |
1.21 |
1.94 |
0.36 |
1.41 |
2.66 |
5.93 |
6.55 |
5.64 |
- |
5.82 |
|
| Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
9,022.16 |
2.51 |
2.1 |
0.38 |
1.36 |
3.01 |
5.86 |
6.84 |
5.93 |
5.7 |
5.9 |
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
35.47 |
0.4 |
1.73 |
0.53 |
1.16 |
2.45 |
5.84 |
7.11 |
- |
- |
7.53 |
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
2,082.73 |
1.32 |
1.45 |
0.3 |
0.99 |
2.0 |
5.77 |
7.42 |
6.56 |
7.39 |
7.92 |
|
| Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
30,166.51 |
0.21 |
2.14 |
0.43 |
1.52 |
2.9 |
5.73 |
6.41 |
5.54 |
5.58 |
6.54 |
|
| Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
11,412.19 |
1.71 |
-1.69 |
1.87 |
-2.68 |
-3.69 |
5.67 |
13.49 |
10.71 |
- |
11.99 |
|
| Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
8,339.96 |
0.91 |
1.36 |
0.28 |
1.04 |
1.82 |
5.59 |
7.07 |
6.05 |
6.96 |
7.46 |
|
| Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
8,339.96 |
0.91 |
1.36 |
0.28 |
1.04 |
1.82 |
5.59 |
7.06 |
6.04 |
6.96 |
7.43 |
|
| Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
7,846.09 |
0.14 |
1.84 |
0.42 |
1.24 |
2.57 |
5.38 |
6.23 |
5.55 |
- |
5.1 |
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
2,068.64 |
0.55 |
1.55 |
0.29 |
1.09 |
2.13 |
5.38 |
7.28 |
6.3 |
- |
6.74 |
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
67.33 |
0.43 |
1.0 |
0.27 |
0.5 |
1.86 |
5.17 |
7.08 |
- |
- |
7.29 |
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
8,140.57 |
0.97 |
1.19 |
0.24 |
0.97 |
1.5 |
5.13 |
7.01 |
5.98 |
- |
6.72 |
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
12,595.78 |
0.65 |
1.17 |
0.23 |
0.9 |
1.58 |
5.02 |
6.67 |
5.73 |
6.97 |
7.51 |
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
259.66 |
1.05 |
-4.86 |
1.94 |
-4.49 |
-4.23 |
4.93 |
- |
- |
- |
-1.22 |
|
| Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
147.25 |
0.5 |
1.66 |
0.33 |
1.5 |
2.25 |
4.54 |
7.56 |
- |
- |
6.58 |
|
| Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
849.62 |
2.28 |
-1.32 |
0.67 |
-1.58 |
-1.06 |
3.94 |
9.15 |
8.0 |
8.38 |
7.8 |
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
1,072.89 |
0.63 |
1.31 |
0.23 |
1.22 |
1.68 |
3.9 |
6.68 |
5.71 |
7.12 |
7.73 |
|
| Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
756.44 |
2.51 |
-5.46 |
1.12 |
-4.88 |
-3.45 |
3.22 |
10.53 |
- |
- |
9.11 |
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
3,557.38 |
1.93 |
-2.91 |
0.43 |
-3.0 |
-2.28 |
3.14 |
12.76 |
10.51 |
- |
8.77 |
|
| Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
11.72 |
0.42 |
-6.99 |
1.88 |
-4.86 |
-7.25 |
3.07 |
14.51 |
- |
- |
10.66 |
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
924.03 |
2.31 |
-5.46 |
-0.56 |
-4.02 |
-5.56 |
2.91 |
- |
- |
- |
-7.94 |
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
1,376.89 |
2.27 |
-3.82 |
0.65 |
-3.86 |
-4.09 |
2.91 |
9.92 |
8.81 |
- |
9.46 |
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
828.94 |
2.55 |
-3.76 |
0.75 |
-3.88 |
-4.16 |
2.8 |
8.94 |
8.07 |
9.55 |
9.4 |
|
| Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
828.94 |
2.55 |
-3.76 |
0.75 |
-3.88 |
-4.16 |
2.8 |
8.94 |
8.07 |
9.55 |
9.4 |
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
29-12-2009 |
29,076.66 |
1.93 |
-4.46 |
1.35 |
-4.89 |
-5.34 |
2.15 |
11.61 |
8.5 |
11.97 |
14.59 |
|
| Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
315.92 |
0.2 |
-8.74 |
-2.65 |
-10.46 |
-6.51 |
2.12 |
8.45 |
11.2 |
- |
13.77 |
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
262.28 |
2.58 |
-4.78 |
1.66 |
-4.1 |
-5.49 |
1.66 |
12.38 |
9.75 |
- |
10.52 |
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
1,791.66 |
0.93 |
-7.28 |
-0.15 |
-6.92 |
-6.17 |
1.56 |
11.04 |
10.59 |
- |
12.07 |
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
214.76 |
2.15 |
-1.92 |
-0.15 |
-1.75 |
-1.47 |
1.34 |
6.05 |
5.77 |
6.46 |
7.19 |
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
138.39 |
1.23 |
-8.97 |
-2.69 |
-10.6 |
-6.86 |
1.31 |
- |
- |
- |
5.62 |
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
447.32 |
0.86 |
0.37 |
0.04 |
0.64 |
0.62 |
1.03 |
6.38 |
5.35 |
6.79 |
6.89 |
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
658.25 |
2.55 |
-4.65 |
1.08 |
-4.24 |
-5.2 |
0.85 |
11.83 |
8.55 |
- |
9.5 |
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
1,006.57 |
2.25 |
-6.48 |
1.28 |
-5.96 |
-5.22 |
0.74 |
10.42 |
8.07 |
- |
12.04 |
|
| Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
1,163.05 |
0.04 |
-8.72 |
-0.96 |
-8.19 |
-7.2 |
0.26 |
10.39 |
11.12 |
- |
11.9 |
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
28-10-2025 |
97.42 |
0.41 |
1.98 |
0.46 |
1.4 |
- |
- |
- |
- |
- |
2.62 |
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
Index Fund |
10-04-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.5 |
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
|
Index Fund |
23-01-2026 |
33.25 |
1.06 |
- |
1.38 |
- |
- |
- |
- |
- |
- |
-4.16 |
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
Index Fund |
18-09-2025 |
238.23 |
0.26 |
2.29 |
0.51 |
1.76 |
3.15 |
- |
- |
- |
- |
3.92 |
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-08-2025 |
66.49 |
1.0 |
4.15 |
5.37 |
2.9 |
1.41 |
- |
- |
- |
- |
0.68 |
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
1,442.74 |
2.1 |
-5.86 |
2.64 |
-4.8 |
-7.45 |
- |
- |
- |
- |
-6.43 |
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
10-12-2025 |
514.03 |
0.57 |
- |
2.65 |
-3.16 |
- |
- |
- |
- |
- |
11.99 |
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
21-11-2025 |
1,302.43 |
1.23 |
1.75 |
1.99 |
-2.01 |
- |
- |
- |
- |
- |
2.82 |
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
799.16 |
0.52 |
-8.85 |
-0.99 |
-8.27 |
-7.37 |
-0.14 |
9.92 |
- |
- |
7.92 |
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
46.69 |
2.15 |
-3.86 |
-0.39 |
-3.34 |
-3.1 |
-0.45 |
7.7 |
6.14 |
- |
7.27 |
|
| Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
9,966.3 |
1.74 |
-5.35 |
1.72 |
-4.31 |
-7.82 |
-0.48 |
8.91 |
5.91 |
11.39 |
12.54 |
|
| Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
2,639.11 |
1.94 |
-7.78 |
1.6 |
-6.32 |
-8.07 |
-0.67 |
- |
- |
- |
-7.3 |
|
| Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
28,663.17 |
1.57 |
-7.47 |
-0.66 |
-7.54 |
-7.09 |
-0.93 |
9.45 |
7.91 |
11.7 |
11.27 |
|
| Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
253.31 |
0.77 |
-0.93 |
-0.07 |
0.17 |
-0.38 |
-2.08 |
4.88 |
- |
- |
5.88 |
|
| Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
118.81 |
0.04 |
-10.71 |
-1.96 |
-9.72 |
-9.28 |
-3.27 |
8.27 |
- |
- |
10.23 |
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
59.78 |
0.71 |
-10.82 |
-2.0 |
-9.74 |
-9.45 |
-3.76 |
- |
- |
- |
2.59 |
|
| Axis IT ETF
|
ETFs |
05-03-2021 |
150.33 |
0.23 |
-22.05 |
-5.3 |
-16.29 |
-18.26 |
-16.41 |
3.38 |
4.24 |
- |
4.37 |
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
112.62 |
1.09 |
-22.28 |
-5.32 |
-16.44 |
-18.62 |
-17.07 |
- |
- |
- |
-1.33 |
|