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Compare Performance 157 Schemes from Axis Mutual Fund |
Compare across |
|
|
|
No |
Sel |
Sch |
AMC |
Sub obj |
NAV date |
NAV |
Wk |
Mth |
Qtr |
1 Yr |
3 Yrs |
Incptn |
1 |
|
Axis Treasury Advantage Fund - Retail |
Axis MF |
Income |
07-Jul-2025 |
2,913.61 |
0.24 |
0.48 |
2.16 |
8.29 |
7.34 |
7.21 |
2 |
|
Axis Conservative Hybrid Fund - Regular Plan |
Axis MF |
Income |
07-Jul-2025 |
30.17 |
0.17 |
0.33 |
3.54 |
7.12 |
8.40 |
7.63 |
3 |
|
Axis ELSS Tax Saver Fund - Regular Plan |
Axis MF |
Equity-ELSS |
07-Jul-2025 |
97.40 |
-0.65 |
1.39 |
11.88 |
5.13 |
16.67 |
15.79 |
4 |
|
Axis Multi Asset Allocation Fund - Direct Plan |
Axis MF |
Balanced |
07-Jul-2025 |
46.42 |
-0.16 |
0.77 |
9.56 |
7.26 |
14.26 |
11.50 |
5 |
|
Axis Equity Savings Fund - Direct Plan |
Axis MF |
Arbitrage Fund |
07-Jul-2025 |
25.08 |
0.12 |
0.60 |
5.29 |
6.69 |
12.53 |
9.72 |
6 |
|
Axis Nifty 100 Index Fund - Regular Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
22.14 |
-0.24 |
1.82 |
13.26 |
2.88 |
16.77 |
15.06 |
7 |
|
Axis Nifty 100 Index Fund - Direct Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
23.14 |
-0.23 |
1.88 |
13.44 |
3.60 |
17.62 |
15.94 |
8 |
|
Axis Global Innovation Fund of Fund - Direct Plan |
Axis MF |
FOF |
07-Jul-2025 |
15.05 |
0.27 |
3.22 |
25.94 |
12.66 |
21.07 |
10.47 |
9 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
18.96 |
-0.28 |
2.45 |
23.24 |
3.19 |
30.79 |
21.48 |
10 |
|
Axis Long Duration Fund - Direct Plan |
Axis MF |
Income |
07-Jul-2025 |
1,241.57 |
0.48 |
-0.97 |
-0.36 |
7.14 |
NA |
8.88 |
11 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
19.91 |
-0.20 |
1.42 |
19.44 |
3.84 |
28.92 |
23.40 |
12 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan |
Axis MF |
FOF |
07-Jul-2025 |
19.74 |
0.66 |
3.18 |
22.49 |
17.89 |
19.61 |
15.30 |
13 |
|
Axis Global Equity Alpha Fund of Fund - Direct Plan |
Axis MF |
FOF |
07-Jul-2025 |
20.74 |
0.68 |
3.25 |
22.72 |
18.78 |
20.70 |
16.50 |
14 |
|
Axis Equity ETFs FoF - Regular Plan |
Axis MF |
FOF |
07-Jul-2025 |
15.25 |
-0.20 |
1.97 |
13.79 |
-4.79 |
16.51 |
13.35 |
15 |
|
Axis Value Fund - Direct Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
19.56 |
-0.41 |
1.29 |
13.85 |
5.30 |
27.58 |
19.45 |
16 |
|
Axis India Manufacturing Fund - Regular Plan |
Axis MF |
Thematic - Manufacturing |
07-Jul-2025 |
13.89 |
0.58 |
2.13 |
17.51 |
-2.92 |
NA |
22.93 |
17 |
|
Axis Business Cycles Fund - Direct Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
17.11 |
-0.58 |
1.06 |
15.37 |
3.24 |
NA |
25.46 |
18 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
10.03 |
-0.32 |
2.22 |
13.20 |
NA |
NA |
0.02 |
19 |
|
Axis Gold Exchange Traded Fund |
Axis MF |
ETF |
07-Jul-2025 |
81.02 |
0.65 |
-0.38 |
9.09 |
31.34 |
22.44 |
9.99 |
20 |
|
Axis Liquid Fund |
Axis MF |
Liquid |
07-Jul-2025 |
2,911.53 |
0.14 |
0.49 |
1.59 |
7.20 |
7.01 |
7.02 |
21 |
|
Axis Midcap Fund - Direct Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
132.58 |
-1.23 |
1.37 |
18.00 |
3.48 |
23.59 |
21.16 |
22 |
|
Axis Dynamic Bond Fund - Direct Plan |
Axis MF |
Income |
07-Jul-2025 |
32.71 |
0.30 |
-0.25 |
1.86 |
9.85 |
8.41 |
8.41 |
23 |
|
Axis Strategic Bond Fund - Direct Plan |
Axis MF |
Income |
07-Jul-2025 |
30.97 |
0.33 |
0.26 |
2.54 |
10.40 |
8.88 |
8.63 |
24 |
|
Axis Banking and PSU Debt Fund - Direct Plan |
Axis MF |
Income |
07-Jul-2025 |
2,734.76 |
0.34 |
0.07 |
2.39 |
9.37 |
7.50 |
7.89 |
25 |
|
Axis Equity Savings Fund - Regular Plan |
Axis MF |
Arbitrage Fund |
07-Jul-2025 |
22.16 |
0.05 |
0.50 |
4.97 |
5.34 |
11.10 |
8.36 |
26 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan |
Axis MF |
Balanced |
07-Jul-2025 |
29.82 |
-0.07 |
0.91 |
10.08 |
7.20 |
13.81 |
12.07 |
27 |
|
Axis Balanced Advantage Fund - Regular Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
21.12 |
0.05 |
0.81 |
6.88 |
7.01 |
15.72 |
9.80 |
28 |
|
Axis Long Duration Fund - Regular Plan |
Axis MF |
Income |
07-Jul-2025 |
1,227.36 |
0.47 |
-1.00 |
-0.47 |
6.67 |
NA |
8.38 |
29 |
|
Axis Retirement Fund - Conservative Plan - Regular Plan |
Axis MF |
Debt |
07-Jul-2025 |
16.08 |
0.40 |
0.46 |
4.87 |
5.93 |
10.22 |
8.96 |
30 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan |
Axis MF |
FOF |
07-Jul-2025 |
14.49 |
0.24 |
0.25 |
2.25 |
9.44 |
7.96 |
7.04 |
31 |
|
Axis Nifty Next 50 Index Fund - Direct Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
16.91 |
-0.40 |
1.16 |
13.09 |
-5.84 |
21.86 |
15.95 |
32 |
|
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan |
Axis MF |
FOF |
07-Jul-2025 |
12.29 |
0.23 |
0.47 |
2.30 |
7.44 |
7.23 |
5.71 |
33 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan |
Axis MF |
FOF |
07-Jul-2025 |
10.71 |
-0.53 |
1.02 |
-0.30 |
7.09 |
NA |
4.41 |
34 |
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan |
Axis MF |
FOF |
07-Jul-2025 |
10.72 |
-0.53 |
1.02 |
-0.29 |
7.14 |
NA |
4.46 |
35 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan |
Axis MF |
Income - Index |
07-Jul-2025 |
12.15 |
0.12 |
-0.02 |
2.54 |
9.57 |
NA |
8.33 |
36 |
|
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan |
Axis MF |
Income |
07-Jul-2025 |
11.91 |
0.21 |
0.48 |
2.13 |
8.38 |
NA |
7.87 |
37 |
|
Axis Momentum Fund - Regular Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
9.35 |
-1.06 |
1.96 |
16.88 |
NA |
NA |
-5.65 |
38 |
|
Axis Momentum Fund - Direct Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
9.44 |
-1.05 |
2.16 |
17.41 |
NA |
NA |
-4.74 |
39 |
|
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan |
Axis MF |
Income - Index |
07-Jul-2025 |
10.54 |
0.33 |
0.49 |
2.48 |
NA |
NA |
5.39 |
40 |
|
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan |
Axis MF |
Income - Index |
07-Jul-2025 |
10.62 |
0.33 |
0.34 |
2.63 |
NA |
NA |
6.14 |
41 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan |
Axis MF |
Income - Index |
07-Jul-2025 |
12.15 |
0.22 |
0.24 |
2.56 |
9.20 |
NA |
8.61 |
42 |
|
Axis Multi Asset Allocation Fund - Regular Plan |
Axis MF |
Balanced |
07-Jul-2025 |
40.03 |
-0.18 |
0.69 |
9.29 |
6.16 |
12.97 |
9.77 |
43 |
|
Axis Short Duration Fund - Regular Plan |
Axis MF |
Income |
07-Jul-2025 |
31.13 |
0.33 |
0.24 |
2.56 |
9.56 |
7.65 |
7.62 |
44 |
|
Axis Focused 25 Fund |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
55.65 |
-1.17 |
0.60 |
12.11 |
5.81 |
13.46 |
13.93 |
45 |
|
Axis Gilt Fund - Direct Plan |
Axis MF |
Gilt |
07-Jul-2025 |
27.35 |
0.34 |
-0.39 |
1.01 |
9.52 |
8.62 |
7.65 |
46 |
|
Axis Arbitrage Fund - Regular Plan |
Axis MF |
Arbitrage Fund |
07-Jul-2025 |
18.72 |
0.15 |
0.51 |
1.58 |
6.85 |
6.75 |
5.91 |
47 |
|
Axis Credit Risk Fund - Regular Plan |
Axis MF |
Income |
07-Jul-2025 |
21.52 |
0.30 |
0.42 |
2.46 |
9.21 |
7.69 |
7.19 |
48 |
|
Axis Nifty ETF |
Axis MF |
ETF |
07-Jul-2025 |
278.32 |
-0.19 |
2.04 |
13.54 |
5.82 |
17.49 |
14.10 |
49 |
|
Axis Corporate Bond Fund - Direct Plan |
Axis MF |
Income |
07-Jul-2025 |
18.22 |
0.35 |
0.13 |
2.73 |
10.40 |
8.43 |
7.78 |
50 |
|
Axis Retirement Fund - Aggressive Plan - Regular Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
18.77 |
-0.27 |
0.54 |
10.28 |
5.07 |
16.11 |
12.07 |
51 |
|
Axis Retirement Fund - Dynamic Plan - Regular Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
19.89 |
-0.25 |
0.61 |
10.62 |
4.99 |
16.53 |
13.25 |
52 |
|
Axis Retirement Fund - Dynamic Plan - Direct Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
21.78 |
-0.23 |
0.74 |
10.95 |
6.31 |
18.26 |
15.11 |
53 |
|
Axis Retirement Fund - Conservative Plan - Direct Plan |
Axis MF |
Debt |
07-Jul-2025 |
17.56 |
0.43 |
0.57 |
5.19 |
7.36 |
11.84 |
10.71 |
54 |
|
Axis ESG Integration Strategy Fund - Regular Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
21.59 |
-0.55 |
1.60 |
10.72 |
2.50 |
15.70 |
15.15 |
55 |
|
Axis Money Market Fund - Regular Plan |
Axis MF |
Liquid |
07-Jul-2025 |
1,437.66 |
0.22 |
0.54 |
2.06 |
8.18 |
7.48 |
6.29 |
56 |
|
Axis Nifty Midcap 50 Index Fund - Direct Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
20.40 |
-0.19 |
1.49 |
19.66 |
4.64 |
29.86 |
24.32 |
57 |
|
Axis Crisil SDL 2027 Debt Index Fund - Regular Plan |
Axis MF |
Income - Index |
07-Jul-2025 |
12.32 |
0.17 |
0.12 |
2.40 |
8.91 |
7.84 |
6.47 |
58 |
|
Axis Greater China Equity Fund of Fund - Regular Plan |
Axis MF |
FOF |
07-Jul-2025 |
8.02 |
0.12 |
1.91 |
19.88 |
16.64 |
1.24 |
-4.90 |
59 |
|
Axis AAA Bond Plus SDL ETF - 2026 Maturity |
Axis MF |
ETF |
07-Jul-2025 |
12.80 |
0.16 |
0.50 |
1.89 |
7.88 |
7.32 |
5.89 |
60 |
|
Axis Silver ETF |
Axis MF |
ETF |
07-Jul-2025 |
107.60 |
1.24 |
1.90 |
18.58 |
17.45 |
NA |
25.86 |
61 |
|
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan |
Axis MF |
Income |
07-Jul-2025 |
11.85 |
0.21 |
0.46 |
2.10 |
8.14 |
NA |
7.63 |
62 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan |
Axis MF |
Income - Index |
07-Jul-2025 |
11.34 |
-0.13 |
-0.29 |
2.00 |
10.51 |
NA |
10.30 |
63 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan |
Axis MF |
Income - Index |
07-Jul-2025 |
12.10 |
0.21 |
0.21 |
2.57 |
9.00 |
NA |
8.40 |
64 |
|
Axis Midcap Fund |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
114.11 |
-1.24 |
1.29 |
17.70 |
2.43 |
22.26 |
18.46 |
65 |
|
Axis Gilt Fund |
Axis MF |
Gilt |
07-Jul-2025 |
25.67 |
0.33 |
-0.42 |
0.92 |
9.08 |
8.13 |
7.35 |
66 |
|
Axis Treasury Advantage Fund - Direct Plan |
Axis MF |
Income |
07-Jul-2025 |
3,257.99 |
0.25 |
0.50 |
2.24 |
8.63 |
7.69 |
7.72 |
67 |
|
Axis ELSS Tax Saver Fund - Direct Plan |
Axis MF |
Equity-ELSS |
07-Jul-2025 |
109.98 |
-0.64 |
1.46 |
12.09 |
5.90 |
17.55 |
17.60 |
68 |
|
Axis Credit Risk Fund - Direct Plan |
Axis MF |
Income |
07-Jul-2025 |
24.07 |
0.31 |
0.48 |
2.65 |
10.05 |
8.54 |
8.29 |
69 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan |
Axis MF |
Balanced |
07-Jul-2025 |
26.25 |
-0.09 |
0.83 |
9.81 |
6.15 |
12.50 |
10.60 |
70 |
|
Axis Money Market Fund - Direct Plan |
Axis MF |
Liquid |
07-Jul-2025 |
1,450.85 |
0.22 |
0.56 |
2.10 |
8.35 |
7.65 |
6.46 |
71 |
|
Axis ESG Integration Strategy Fund - Direct Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
23.16 |
-0.52 |
1.67 |
10.97 |
3.47 |
16.92 |
16.66 |
72 |
|
Axis Overnight Fund - Regular Plan |
Axis MF |
Liquid |
07-Jul-2025 |
1,367.15 |
0.10 |
0.43 |
1.38 |
6.38 |
6.43 |
5.07 |
73 |
|
Axis Floater Fund - Regular Plan |
Axis MF |
Income |
07-Jul-2025 |
1,308.66 |
0.33 |
-0.12 |
1.81 |
9.98 |
8.31 |
7.06 |
74 |
|
Axis Nifty 50 Index Fund - Direct Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
15.30 |
-0.19 |
2.04 |
13.51 |
5.78 |
17.30 |
12.18 |
75 |
|
Axis Value Fund - Regular Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
18.55 |
-0.38 |
1.20 |
13.53 |
3.90 |
25.83 |
17.81 |
76 |
|
Axis NIFTY IT Index Fund - Direct Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
13.39 |
-0.22 |
4.16 |
17.66 |
4.69 |
NA |
13.34 |
77 |
|
Axis India Manufacturing Fund - Direct Plan |
Axis MF |
Thematic - Manufacturing |
07-Jul-2025 |
14.20 |
0.57 |
2.23 |
17.94 |
-1.59 |
NA |
24.72 |
78 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan |
Axis MF |
Income - Index |
07-Jul-2025 |
12.21 |
0.13 |
0.00 |
2.59 |
9.79 |
NA |
8.55 |
79 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan |
Axis MF |
Income - Index |
07-Jul-2025 |
12.17 |
0.21 |
0.31 |
2.26 |
8.42 |
NA |
7.75 |
80 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan |
Axis MF |
Income - Index |
07-Jul-2025 |
11.36 |
-0.12 |
-0.27 |
1.88 |
10.58 |
NA |
10.42 |
81 |
|
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan |
Axis MF |
Income - Index |
07-Jul-2025 |
10.75 |
0.31 |
0.51 |
2.54 |
NA |
NA |
7.37 |
82 |
|
Axis Treasury Advantage Fund |
Axis MF |
Income |
07-Jul-2025 |
3,107.66 |
0.24 |
0.48 |
2.16 |
8.29 |
7.34 |
7.46 |
83 |
|
Axis Gold Fund - Regular Plan |
Axis MF |
FOF |
07-Jul-2025 |
28.30 |
0.67 |
-0.85 |
9.20 |
29.60 |
22.26 |
7.88 |
84 |
|
Axis Small Cap Fund - Direct Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
125.54 |
0.04 |
2.60 |
18.30 |
6.77 |
25.39 |
24.37 |
85 |
|
Axis Small Cap Fund - Regular Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
108.69 |
0.02 |
2.52 |
18.00 |
5.66 |
23.97 |
22.84 |
86 |
|
Axis Flexi Cap Fund - Regular Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
26.93 |
-0.85 |
1.28 |
14.55 |
4.88 |
17.50 |
13.87 |
87 |
|
Axis Flexi Cap Fund - Direct Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
29.72 |
-0.83 |
1.33 |
14.84 |
5.92 |
18.72 |
15.35 |
88 |
|
Axis Aggressive Hybrid Fund - Regular Plan |
Axis MF |
Balanced |
07-Jul-2025 |
20.69 |
0.00 |
1.22 |
10.17 |
6.18 |
13.31 |
11.10 |
89 |
|
Axis Large and Mid Cap Fund - Direct Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
36.15 |
-0.55 |
1.54 |
15.83 |
5.03 |
22.57 |
21.10 |
90 |
|
Axis Income Plus Arbitrage Active FOF - Direct Plan |
Axis MF |
FOF |
07-Jul-2025 |
14.73 |
0.25 |
0.28 |
2.36 |
9.75 |
8.28 |
7.38 |
91 |
|
Axis Multicap Fund - Regular Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
17.94 |
-0.55 |
1.24 |
15.52 |
5.01 |
25.95 |
17.92 |
92 |
|
Axis Large Cap Fund - Regular Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
61.27 |
-0.52 |
1.66 |
10.42 |
3.67 |
14.71 |
12.40 |
93 |
|
Axis Equity ETFs FoF - Direct Plan |
Axis MF |
FOF |
07-Jul-2025 |
15.38 |
-0.19 |
2.02 |
13.96 |
-4.31 |
16.82 |
13.64 |
94 |
|
Axis Crisil SDL 2027 Debt Index Fund - Direct Plan |
Axis MF |
Income - Index |
07-Jul-2025 |
12.38 |
0.17 |
0.13 |
2.43 |
9.07 |
7.99 |
6.62 |
95 |
|
Axis Consumption ETF |
Axis MF |
ETF |
07-Jul-2025 |
121.19 |
-0.05 |
1.98 |
11.37 |
5.95 |
18.98 |
14.16 |
96 |
|
Axis NASDAQ 100 Fund of Fund - Direct Plan |
Axis MF |
FOF |
07-Jul-2025 |
20.76 |
0.72 |
4.43 |
25.68 |
14.49 |
NA |
32.78 |
97 |
|
Axis NIFTY IT Index Fund - Regular Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
13.21 |
-0.23 |
4.10 |
17.43 |
3.93 |
NA |
12.58 |
98 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan |
Axis MF |
Income - Index |
07-Jul-2025 |
12.21 |
0.21 |
0.32 |
2.26 |
8.55 |
NA |
7.88 |
99 |
|
Axis Nifty500 Value 50 Index Fund - Direct Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
10.09 |
-0.30 |
2.30 |
13.45 |
NA |
NA |
0.62 |
100 |
|
Axis Nifty 500 Index Fund - Direct Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
10.27 |
-0.26 |
1.82 |
15.40 |
NA |
NA |
2.36 |
101 |
|
Axis Nifty500 Value 50 ETF |
Axis MF |
Equity |
07-Jul-2025 |
28.94 |
-0.29 |
2.47 |
13.64 |
NA |
NA |
9.49 |
102 |
|
Axis BSE Sensex Index Fund - Direct Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
11.60 |
-0.15 |
1.77 |
13.10 |
5.34 |
NA |
12.20 |
103 |
|
Axis Consumption Fund - Regular Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
9.46 |
-0.42 |
1.61 |
9.36 |
NA |
NA |
-6.06 |
104 |
|
Axis Nifty Bank Index Fund - Direct Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
11.70 |
-0.62 |
0.95 |
13.23 |
8.82 |
NA |
16.28 |
105 |
|
Axis Liquid Fund - Retail |
Axis MF |
Liquid |
07-Jul-2025 |
2,665.81 |
0.13 |
0.45 |
1.47 |
6.67 |
6.47 |
6.59 |
106 |
|
Axis Banking and PSU Debt Fund |
Axis MF |
Income |
07-Jul-2025 |
2,651.92 |
0.33 |
0.05 |
2.32 |
9.06 |
7.19 |
7.73 |
107 |
|
Axis Focused 25 Fund - Direct Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
64.20 |
-1.15 |
0.67 |
12.36 |
6.78 |
14.54 |
14.83 |
108 |
|
Axis Liquid Fund - Direct Plan |
Axis MF |
Liquid |
07-Jul-2025 |
2,936.44 |
0.14 |
0.50 |
1.61 |
7.30 |
7.09 |
6.84 |
109 |
|
Axis Arbitrage Fund - Direct Plan |
Axis MF |
Arbitrage Fund |
07-Jul-2025 |
20.34 |
0.16 |
0.57 |
1.75 |
7.57 |
7.48 |
6.72 |
110 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan |
Axis MF |
Balanced |
07-Jul-2025 |
26.25 |
-0.09 |
0.83 |
9.81 |
6.15 |
12.50 |
10.59 |
111 |
|
Axis Retirement Fund - Aggressive Plan - Direct Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
20.46 |
-0.20 |
0.69 |
10.65 |
6.47 |
17.79 |
13.81 |
112 |
|
Axis Overnight Fund - Direct Plan |
Axis MF |
Liquid |
07-Jul-2025 |
1,371.83 |
0.10 |
0.43 |
1.39 |
6.43 |
6.48 |
5.13 |
113 |
|
Axis Banking ETF |
Axis MF |
ETF |
07-Jul-2025 |
584.18 |
-0.62 |
0.96 |
13.23 |
8.73 |
18.19 |
17.57 |
114 |
|
Axis Floater Fund - Direct Plan |
Axis MF |
Income |
07-Jul-2025 |
1,327.98 |
0.34 |
-0.09 |
1.88 |
10.34 |
8.69 |
7.46 |
115 |
|
Axis Nifty 50 Index Fund - Regular Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
15.15 |
-0.20 |
2.01 |
13.42 |
5.45 |
16.98 |
11.86 |
116 |
|
Axis Innovation Fund - Direct Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
19.75 |
-0.50 |
1.13 |
18.19 |
4.25 |
19.41 |
16.15 |
117 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
11.14 |
-2.15 |
-0.45 |
19.17 |
NA |
NA |
15.02 |
118 |
|
Axis Nifty500 Momentum 50 Index Fund - Direct Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
11.18 |
-2.14 |
-0.37 |
19.43 |
NA |
NA |
15.40 |
119 |
|
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan |
Axis MF |
Income - Index |
07-Jul-2025 |
10.55 |
0.33 |
0.50 |
2.52 |
NA |
NA |
5.48 |
120 |
|
Axis Nifty Bank Index Fund - Regular Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
11.59 |
-0.64 |
0.88 |
12.99 |
7.88 |
NA |
15.28 |
121 |
|
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan |
Axis MF |
Income |
07-Jul-2025 |
11.96 |
0.18 |
0.41 |
1.99 |
7.88 |
NA |
7.98 |
122 |
|
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan |
Axis MF |
Income |
07-Jul-2025 |
12.02 |
0.18 |
0.43 |
1.98 |
8.07 |
NA |
8.18 |
123 |
|
Axis Multicap Fund - Direct Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
18.80 |
-0.53 |
1.29 |
15.83 |
6.18 |
27.55 |
19.49 |
124 |
|
Axis Nifty Next 50 Index Fund - Regular Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
16.54 |
-0.41 |
1.09 |
12.86 |
-6.59 |
21.08 |
15.22 |
125 |
|
Axis Innovation Fund - Regular Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
18.61 |
-0.53 |
1.03 |
17.93 |
3.31 |
18.02 |
14.66 |
126 |
|
Axis Healthcare ETF |
Axis MF |
ETF |
07-Jul-2025 |
149.42 |
1.83 |
4.45 |
11.07 |
13.78 |
24.34 |
14.99 |
127 |
|
Axis Quant Fund - Direct Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
17.07 |
-0.87 |
2.15 |
14.03 |
-2.89 |
19.63 |
14.01 |
128 |
|
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan |
Axis MF |
FOF |
07-Jul-2025 |
12.23 |
0.23 |
0.46 |
2.28 |
7.30 |
7.09 |
5.57 |
129 |
|
Axis Silver Fund of Fund - Regular Plan |
Axis MF |
FOF |
07-Jul-2025 |
18.53 |
0.23 |
1.40 |
17.67 |
16.74 |
NA |
26.50 |
130 |
|
Axis Silver Fund of Fund - Direct Plan |
Axis MF |
FOF |
07-Jul-2025 |
18.79 |
0.24 |
1.45 |
17.83 |
17.39 |
NA |
27.14 |
131 |
|
Axis Business Cycles Fund - Regular Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
16.56 |
-0.60 |
0.98 |
15.00 |
1.90 |
NA |
23.74 |
132 |
|
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan |
Axis MF |
Income - Index |
07-Jul-2025 |
10.72 |
0.30 |
0.48 |
2.46 |
NA |
NA |
7.10 |
133 |
|
Axis BSE Sensex Index Fund - Regular Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
11.51 |
-0.16 |
1.71 |
12.93 |
4.77 |
NA |
11.58 |
134 |
|
Axis Consumption Fund - Direct Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
9.57 |
-0.42 |
1.70 |
9.75 |
NA |
NA |
-5.06 |
135 |
|
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan |
Axis MF |
Income - Index |
07-Jul-2025 |
10.62 |
0.33 |
0.33 |
2.61 |
NA |
NA |
6.08 |
136 |
|
Axis Short Duration Fund - Retail Plan |
Axis MF |
Income |
07-Jul-2025 |
30.77 |
0.33 |
0.24 |
2.56 |
9.56 |
7.64 |
7.59 |
137 |
|
Axis Dynamic Bond Fund |
Axis MF |
Income |
07-Jul-2025 |
29.78 |
0.30 |
-0.28 |
1.78 |
9.51 |
8.05 |
7.98 |
138 |
|
Axis Strategic Bond Fund |
Axis MF |
Income |
07-Jul-2025 |
28.18 |
0.32 |
0.21 |
2.38 |
9.72 |
8.16 |
8.11 |
139 |
|
Axis Short Duration Fund - Direct Plan |
Axis MF |
Income |
07-Jul-2025 |
33.97 |
0.34 |
0.28 |
2.69 |
10.14 |
8.28 |
8.21 |
140 |
|
Axis Large Cap Fund - Direct Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
70.45 |
-0.51 |
1.73 |
10.65 |
4.58 |
15.78 |
14.94 |
141 |
|
Axis Gold Fund - Direct Plan |
Axis MF |
FOF |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
142 |
|
Axis Conservative Hybrid Fund - Direct Plan |
Axis MF |
Income |
07-Jul-2025 |
35.28 |
0.20 |
0.44 |
3.86 |
8.48 |
9.83 |
9.25 |
143 |
|
Axis Children's Gift Fund - No Lock-in - Direct Plan |
Axis MF |
Balanced |
07-Jul-2025 |
30.39 |
-0.07 |
0.91 |
10.09 |
7.37 |
14.04 |
12.30 |
144 |
|
Axis Balanced Advantage Fund - Direct Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
23.52 |
0.09 |
0.94 |
7.20 |
8.29 |
17.15 |
11.30 |
145 |
|
Axis Corporate Bond Fund - Regular Plan |
Axis MF |
Income |
07-Jul-2025 |
17.21 |
0.34 |
0.08 |
2.58 |
9.75 |
7.74 |
7.01 |
146 |
|
Axis Ultra Short Duration Fund - Regular Plan |
Axis MF |
Income |
07-Jul-2025 |
14.77 |
0.18 |
0.48 |
1.77 |
7.21 |
6.64 |
5.87 |
147 |
|
Axis Ultra Short Duration Fund - Direct Plan |
Axis MF |
Income |
07-Jul-2025 |
15.67 |
0.20 |
0.55 |
1.97 |
8.09 |
7.55 |
6.79 |
148 |
|
Axis Aggressive Hybrid Fund - Direct Plan |
Axis MF |
Balanced |
07-Jul-2025 |
22.68 |
0.04 |
1.34 |
10.47 |
7.34 |
14.62 |
12.59 |
149 |
|
Axis Large and Mid Cap Fund - Regular Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
32.82 |
-0.58 |
1.45 |
15.48 |
3.87 |
21.14 |
19.39 |
150 |
|
Axis Global Innovation Fund of Fund - Regular Plan |
Axis MF |
FOF |
07-Jul-2025 |
14.41 |
0.21 |
3.15 |
25.74 |
11.81 |
19.90 |
9.30 |
151 |
|
Axis Nifty Smallcap 50 Index Fund - Direct Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
19.43 |
-0.26 |
2.51 |
23.48 |
3.97 |
31.75 |
22.37 |
152 |
|
Axis Technology ETF |
Axis MF |
ETF |
07-Jul-2025 |
419.03 |
-0.22 |
4.16 |
17.68 |
4.82 |
13.18 |
11.86 |
153 |
|
Axis Quant Fund - Regular Plan |
Axis MF |
Equity-Diversified |
07-Jul-2025 |
16.01 |
-0.87 |
2.04 |
13.63 |
-4.34 |
17.78 |
12.20 |
154 |
|
Axis Greater China Equity Fund of Fund - Direct Plan |
Axis MF |
FOF |
07-Jul-2025 |
8.42 |
0.12 |
2.06 |
20.11 |
17.82 |
2.32 |
-3.86 |
155 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan |
Axis MF |
FOF |
07-Jul-2025 |
20.54 |
0.71 |
4.40 |
25.58 |
14.07 |
NA |
32.27 |
156 |
|
Axis BSE Sensex ETF |
Axis MF |
ETF |
07-Jul-2025 |
85.59 |
-0.13 |
1.77 |
13.10 |
5.47 |
NA |
18.80 |
157 |
|
Axis Nifty 500 Index Fund - Regular Plan |
Axis MF |
Equity-Index |
07-Jul-2025 |
10.18 |
-0.27 |
1.74 |
15.15 |
NA |
NA |
1.47 |
|