Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
08 July, 2025 17:10 IST
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Compare Performance 157 Schemes from Axis Mutual Fund
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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
 
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