Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
07 July, 2025 13:43 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 US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan Axis MF FOF 04-Jul-2025 10.71 -0.53 0.00 -1.10 7.90 NA 4.45
2 Axis Momentum Fund - Regular Plan Axis MF Equity-Diversified 04-Jul-2025 9.37 -0.64 3.42 15.97 NA NA -5.45
3 Axis Treasury Advantage Fund - Retail Axis MF Income 04-Jul-2025 2,911.69 0.24 0.63 2.15 8.29 7.34 7.21
4 Axis Consumption Fund - Direct Plan Axis MF Equity-Diversified 04-Jul-2025 9.55 -0.73 2.91 8.89 NA NA -5.26
5 Axis NASDAQ 100 Fund of Fund - Regular Plan Axis MF FOF 04-Jul-2025 20.45 0.37 3.88 27.03 14.57 NA 32.16
6 Axis Gold Fund - Regular Plan Axis MF FOF 04-Jul-2025 28.42 1.43 -0.67 7.71 30.67 21.45 7.91
7 Axis ESG Integration Strategy Fund - Regular Plan Axis MF Equity-Diversified 04-Jul-2025 21.60 -0.60 3.20 9.48 2.86 16.79 15.18
8 Axis Dynamic Bond Fund - Direct Plan Axis MF Income 04-Jul-2025 32.69 0.34 -0.31 1.75 9.83 8.47 8.41
9 Axis Arbitrage Fund - Direct Plan Axis MF Arbitrage Fund 04-Jul-2025 20.33 0.18 0.65 1.68 7.58 7.44 6.72
10 Axis Equity Savings Fund - Regular Plan Axis MF Arbitrage Fund 04-Jul-2025 22.16 -0.05 0.86 4.38 5.47 11.54 8.37
11 Axis Balanced Advantage Fund - Direct Plan Axis MF Equity-Diversified 04-Jul-2025 23.52 -0.04 1.55 6.47 8.59 17.71 11.32
12 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan Axis MF Income - Index 04-Jul-2025 12.16 0.16 0.45 2.31 8.40 NA 7.73
13 Axis Global Innovation Fund of Fund - Direct Plan Axis MF FOF 03-Jul-2025 14.95 0.95 5.06 25.42 13.43 22.10 10.32
14 Axis Global Innovation Fund of Fund - Regular Plan Axis MF FOF 03-Jul-2025 14.31 0.92 4.91 25.20 12.50 20.88 9.14
15 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan Axis MF FOF 04-Jul-2025 10.71 -0.53 0.00 -1.11 7.85 NA 4.40
16 Axis Nifty Smallcap 50 Index Fund - Regular Plan Axis MF Equity-Index 04-Jul-2025 19.04 0.87 5.06 22.13 4.40 31.84 21.69
17 Axis Global Equity Alpha Fund of Fund - Direct Plan Axis MF FOF 03-Jul-2025 20.60 1.36 4.78 21.42 19.36 21.21 16.37
18 Axis Nifty Midcap 50 Index Fund - Regular Plan Axis MF Equity-Index 04-Jul-2025 19.95 0.48 3.96 18.20 4.86 30.52 23.54
19 Axis Retirement Fund - Dynamic Plan - Regular Plan Axis MF Equity-Diversified 04-Jul-2025 19.91 -0.15 1.89 10.00 5.62 17.41 13.29
20 Axis Ultra Short Duration Fund - Regular Plan Axis MF Income 04-Jul-2025 14.76 0.19 0.58 1.78 7.22 6.65 5.87
21 Axis Nifty 100 Index Fund - Direct Plan Axis MF Equity-Index 04-Jul-2025 23.13 -0.58 3.45 11.68 3.80 18.63 15.96
22 Axis Children's Gift Fund - No Lock-in - Direct Plan Axis MF Balanced 04-Jul-2025 30.38 -0.16 1.71 9.01 7.60 14.84 12.30
23 Axis Strategic Bond Fund - Direct Plan Axis MF Income 04-Jul-2025 30.94 0.34 0.37 2.50 10.39 8.89 8.63
24 Axis India Manufacturing Fund - Direct Plan Axis MF Thematic - Manufacturing 04-Jul-2025 14.21 0.85 3.05 16.00 -0.84 NA 24.93
25 Axis Consumption Fund - Regular Plan Axis MF Equity-Diversified 04-Jul-2025 9.44 -0.84 2.72 8.51 NA NA -6.26
26 Axis Corporate Bond Fund - Regular Plan Axis MF Income 04-Jul-2025 17.20 0.33 0.28 2.53 9.75 7.77 7.01
27 Axis Nifty ETF Axis MF ETF 04-Jul-2025 278.30 -0.66 3.62 11.70 5.96 18.49 14.11
28 Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan Axis MF Income - Index 04-Jul-2025 10.54 0.32 0.72 2.48 NA NA 5.40
29 Axis Nifty Next 50 Index Fund - Regular Plan Axis MF Equity-Index 04-Jul-2025 16.51 -0.16 2.61 11.44 -6.15 22.15 15.20
30 Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan Axis MF Income - Index 04-Jul-2025 10.74 0.35 0.75 2.52 NA NA 7.33
31 Axis Balanced Advantage Fund - Regular Plan Axis MF Equity-Diversified 04-Jul-2025 21.12 -0.09 1.44 6.13 7.32 16.26 9.81
32 Axis Innovation Fund - Regular Plan Axis MF Equity-Diversified 04-Jul-2025 18.64 -0.16 2.14 16.87 3.61 19.29 14.73
33 Axis Arbitrage Fund - Regular Plan Axis MF Arbitrage Fund 04-Jul-2025 18.72 0.17 0.59 1.51 6.86 6.70 5.91
34 Axis Multicap Fund - Direct Plan Axis MF Equity-Diversified 04-Jul-2025 18.83 -0.16 2.95 14.33 6.93 28.81 19.59
35 Axis Nifty Midcap 50 Index Fund - Direct Plan Axis MF Equity-Index 04-Jul-2025 20.43 0.50 4.02 18.42 5.67 31.48 24.45
36 Axis NASDAQ 100 Fund of Fund - Direct Plan Axis MF FOF 04-Jul-2025 20.67 0.38 3.91 27.13 14.99 NA 32.67
37 Axis Gilt Fund - Direct Plan Axis MF Gilt 04-Jul-2025 27.34 0.44 -0.86 0.82 9.50 8.64 7.66
38 Axis Multi Asset Allocation Fund - Direct Plan Axis MF Balanced 04-Jul-2025 46.45 -0.02 1.60 8.26 7.76 15.04 11.51
39 Axis Technology ETF Axis MF ETF 04-Jul-2025 422.26 0.88 5.97 17.64 5.64 14.23 12.09
40 Axis ELSS Tax Saver Fund - Direct Plan Axis MF Equity-ELSS 04-Jul-2025 110.13 -0.55 2.87 10.87 6.36 18.78 17.63
41 Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan Axis MF Balanced 04-Jul-2025 26.24 -0.18 1.62 8.73 6.38 13.29 10.60
42 Axis Income Plus Arbitrage Active FOF - Regular Plan Axis MF FOF 04-Jul-2025 14.48 0.25 0.36 2.15 9.44 7.99 7.05
43 Axis Silver Fund of Fund - Regular Plan Axis MF FOF 04-Jul-2025 18.54 1.91 5.58 14.86 17.39 NA 26.63
44 Axis Liquid Fund - Retail Axis MF Liquid 06-Jul-2025 2,665.31 0.14 0.44 1.47 6.67 6.47 6.59
45 Axis Liquid Fund Axis MF Liquid 06-Jul-2025 2,910.94 0.15 0.49 1.59 7.20 7.00 7.02
46 Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan Axis MF Income - Index 04-Jul-2025 10.61 0.31 0.62 2.58 NA NA 6.04
47 Axis Global Equity Alpha Fund of Fund - Regular Plan Axis MF FOF 03-Jul-2025 19.61 1.35 4.72 21.19 18.46 20.11 15.18
48 Axis Quant Fund - Regular Plan Axis MF Equity-Diversified 04-Jul-2025 16.02 -0.80 3.29 11.79 -3.96 18.86 12.24
49 Axis Aggressive Hybrid Fund - Regular Plan Axis MF Balanced 04-Jul-2025 20.68 -0.19 2.07 8.96 6.32 14.19 11.11
50 Axis Money Market Fund - Direct Plan Axis MF Liquid 04-Jul-2025 1,450.10 0.23 0.69 2.14 8.37 7.65 6.46
51 Axis BSE Sensex Index Fund - Regular Plan Axis MF Equity-Index 04-Jul-2025 11.51 -0.71 3.22 11.20 4.73 NA 11.65
52 Axis Retirement Fund - Aggressive Plan - Regular Plan Axis MF Equity-Diversified 04-Jul-2025 18.79 -0.21 1.51 9.37 5.56 17.14 12.11
53 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan Axis MF Income - Index 04-Jul-2025 12.20 0.16 0.46 2.31 8.52 NA 7.87
54 Axis Long Duration Fund - Direct Plan Axis MF Income 04-Jul-2025 1,240.46 0.58 -1.94 -0.70 6.98 NA 8.87
55 Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan Axis MF Balanced 04-Jul-2025 29.81 -0.16 1.71 9.00 7.43 14.61 12.08
56 Axis BSE Sensex Index Fund - Direct Plan Axis MF Equity-Index 04-Jul-2025 11.60 -0.70 3.27 11.36 5.31 NA 12.27
57 Axis Silver ETF Axis MF ETF 04-Jul-2025 107.80 2.28 5.90 15.59 18.65 NA 26.03
58 Axis India Manufacturing Fund - Regular Plan Axis MF Thematic - Manufacturing 04-Jul-2025 13.90 0.80 2.96 15.54 -2.18 NA 23.13
59 Axis Crisil SDL 2027 Debt Index Fund - Regular Plan Axis MF Income - Index 04-Jul-2025 12.31 0.17 0.31 2.45 9.02 7.95 6.48
60 Axis Banking and PSU Debt Fund Axis MF Income 04-Jul-2025 2,649.96 0.32 0.27 2.26 9.08 7.19 7.73
61 Axis Gold Fund - Direct Plan Axis MF FOF 0.00 NA NA NA NA NA NA
62 Axis Retirement Fund - Dynamic Plan - Direct Plan Axis MF Equity-Diversified 04-Jul-2025 21.79 -0.14 1.97 10.33 6.92 19.16 15.14
63 Axis Silver Fund of Fund - Direct Plan Axis MF FOF 04-Jul-2025 18.80 1.92 5.63 15.02 18.04 NA 27.27
64 Axis Large Cap Fund - Direct Plan Axis MF Equity-Diversified 04-Jul-2025 70.54 -0.65 3.43 9.52 4.91 16.98 14.96
65 Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan Axis MF Income - Index 04-Jul-2025 10.53 0.32 0.70 2.44 NA NA 5.31
66 Axis Short Duration Fund - Direct Plan Axis MF Income 04-Jul-2025 33.94 0.32 0.48 2.65 10.12 8.29 8.20
67 Axis Equity Savings Fund - Direct Plan Axis MF Arbitrage Fund 04-Jul-2025 25.07 -0.04 0.97 4.68 6.77 12.95 9.73
68 Axis Flexi Cap Fund - Regular Plan Axis MF Equity-Diversified 04-Jul-2025 26.96 -0.52 3.10 12.80 5.03 18.63 13.90
69 Axis Focused 25 Fund Axis MF Equity-Diversified 04-Jul-2025 55.71 -1.05 2.79 10.84 6.32 14.62 13.95
70 Axis Gold Exchange Traded Fund Axis MF ETF 04-Jul-2025 81.27 1.24 -0.16 7.35 32.35 21.39 10.01
71 Axis Retirement Fund - Conservative Plan - Direct Plan Axis MF Debt 04-Jul-2025 17.55 0.22 0.60 4.70 7.46 12.11 10.71
72 Axis Floater Fund - Regular Plan Axis MF Income 04-Jul-2025 1,307.86 0.37 -0.24 1.70 9.95 8.32 7.06
73 Axis ELSS Tax Saver Fund - Regular Plan Axis MF Equity-ELSS 04-Jul-2025 97.55 -0.56 2.80 10.67 5.58 17.88 15.81
74 Axis Crisil SDL 2027 Debt Index Fund - Direct Plan Axis MF Income - Index 04-Jul-2025 12.37 0.18 0.32 2.48 9.18 8.10 6.64
75 Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan Axis MF Income 04-Jul-2025 12.01 0.17 0.58 2.04 8.11 NA 8.19
76 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Axis MF Income - Index 04-Jul-2025 12.20 0.19 0.21 2.62 9.82 NA 8.55
77 Axis Nifty Bank Index Fund - Regular Plan Axis MF Equity-Index 04-Jul-2025 11.61 -0.72 2.66 10.96 7.19 NA 15.56
78 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan Axis MF Income - Index 04-Jul-2025 12.15 0.16 0.39 2.54 9.22 NA 8.62
79 Axis Money Market Fund - Regular Plan Axis MF Liquid 04-Jul-2025 1,436.94 0.23 0.67 2.09 8.19 7.48 6.29
80 Axis AAA Bond Plus SDL ETF - 2026 Maturity Axis MF ETF 04-Jul-2025 12.79 0.16 0.58 1.93 7.90 7.37 5.89
81 Axis Nifty Bank Index Fund - Direct Plan Axis MF Equity-Index 04-Jul-2025 11.72 -0.70 2.73 11.20 8.12 NA 16.57
82 Axis Midcap Fund - Direct Plan Axis MF Equity-Diversified 04-Jul-2025 133.14 -0.32 3.07 16.95 4.37 24.92 21.22
83 Axis Conservative Hybrid Fund - Regular Plan Axis MF Income 04-Jul-2025 30.15 0.08 0.35 3.25 7.12 8.67 7.63
84 Axis Midcap Fund Axis MF Equity-Diversified 04-Jul-2025 114.59 -0.35 2.97 16.64 3.30 23.58 18.51
85 Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan Axis MF Income 04-Jul-2025 11.84 0.21 0.64 2.14 8.16 NA 7.64
86 Axis Nifty 100 Index Fund - Regular Plan Axis MF Equity-Index 04-Jul-2025 22.13 -0.59 3.39 11.49 3.08 17.77 15.08
87 Axis Dynamic Bond Fund Axis MF Income 04-Jul-2025 29.76 0.34 -0.33 1.67 9.49 8.11 7.99
88 Axis Large and Mid Cap Fund - Regular Plan Axis MF Equity-Diversified 04-Jul-2025 32.88 -0.18 2.85 14.41 4.65 22.20 19.45
89 Axis Equity ETFs FoF - Direct Plan Axis MF FOF 04-Jul-2025 15.38 -0.04 3.25 12.78 -4.02 17.87 13.67
90 Axis Treasury Advantage Fund Axis MF Income 04-Jul-2025 3,105.61 0.24 0.63 2.15 8.29 7.34 7.46
91 Axis Ultra Short Duration Fund - Direct Plan Axis MF Income 04-Jul-2025 15.66 0.20 0.64 1.99 8.10 7.55 6.79
92 Axis Innovation Fund - Direct Plan Axis MF Equity-Diversified 04-Jul-2025 19.78 -0.15 2.17 17.11 4.55 20.73 16.22
93 Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan Axis MF Income - Index 04-Jul-2025 10.61 0.30 0.61 2.55 NA NA 5.98
94 Axis Momentum Fund - Direct Plan Axis MF Equity-Diversified 04-Jul-2025 9.46 -0.53 3.61 16.50 NA NA -4.54
95 Axis Strategic Bond Fund Axis MF Income 04-Jul-2025 28.16 0.33 0.32 2.34 9.72 8.17 8.11
96 Axis Floater Fund - Direct Plan Axis MF Income 04-Jul-2025 1,327.13 0.38 -0.21 1.77 10.30 8.70 7.46
97 Axis NIFTY IT Index Fund - Regular Plan Axis MF Equity-Index 04-Jul-2025 13.31 0.87 5.91 17.38 4.74 NA 13.08
98 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan Axis MF Income - Index 04-Jul-2025 12.14 0.19 0.19 2.58 9.60 NA 8.33
99 Axis Retirement Fund - Conservative Plan - Regular Plan Axis MF Debt 04-Jul-2025 16.07 0.20 0.50 4.38 6.03 10.48 8.96
100 Axis Credit Risk Fund - Regular Plan Axis MF Income 04-Jul-2025 21.50 0.28 0.57 2.42 9.19 7.71 7.19
101 Axis Short Duration Fund - Regular Plan Axis MF Income 04-Jul-2025 31.11 0.31 0.44 2.52 9.55 7.67 7.62
102 Axis Greater China Equity Fund of Fund - Direct Plan Axis MF FOF 04-Jul-2025 8.43 -0.82 2.55 8.77 17.25 2.93 -3.85
103 Axis Value Fund - Regular Plan Axis MF Equity-Diversified 04-Jul-2025 18.57 -0.21 2.88 12.07 4.56 27.26 17.89
104 Axis Nifty 50 Index Fund - Direct Plan Axis MF Equity-Index 04-Jul-2025 15.30 -0.67 3.61 11.67 5.92 18.30 12.21
105 Axis Nifty Smallcap 50 Index Fund - Direct Plan Axis MF Equity-Index 04-Jul-2025 19.51 0.88 5.13 22.37 5.19 32.80 22.58
106 Axis NIFTY IT Index Fund - Direct Plan Axis MF Equity-Index 04-Jul-2025 13.49 0.88 5.97 17.61 5.51 NA 13.84
107 Axis Focused 25 Fund - Direct Plan Axis MF Equity-Diversified 04-Jul-2025 64.27 -1.03 2.86 11.10 7.30 15.72 14.85
108 Axis Business Cycles Fund - Direct Plan Axis MF Equity-Diversified 04-Jul-2025 17.14 -0.46 2.39 13.59 3.63 NA 25.66
109 Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan Axis MF Income 04-Jul-2025 11.90 0.22 0.66 2.18 8.40 NA 7.88
110 Axis Credit Risk Fund - Direct Plan Axis MF Income 04-Jul-2025 24.04 0.29 0.64 2.61 10.03 8.56 8.29
111 Axis Quant Fund - Direct Plan Axis MF Equity-Diversified 04-Jul-2025 17.08 -0.81 3.39 12.22 -2.51 20.71 14.06
112 Axis Large and Mid Cap Fund - Direct Plan Axis MF Equity-Diversified 04-Jul-2025 36.21 -0.17 2.93 14.70 5.82 23.64 21.16
113 Axis ESG Integration Strategy Fund - Direct Plan Axis MF Equity-Diversified 04-Jul-2025 23.17 -0.56 3.30 9.71 3.81 18.03 16.69
114 Axis Treasury Advantage Fund - Direct Plan Axis MF Income 04-Jul-2025 3,255.76 0.24 0.66 2.23 8.62 7.69 7.71
115 Axis Nifty500 Value 50 Index Fund - Direct Plan Axis MF Equity-Index 04-Jul-2025 10.11 0.26 3.71 11.62 NA NA 0.78
116 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Income 04-Jul-2025 2,732.67 0.33 0.29 2.33 9.38 7.50 7.89
117 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan Axis MF Income - Index 04-Jul-2025 12.09 0.16 0.37 2.54 9.02 NA 8.41
118 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan Axis MF Income - Index 04-Jul-2025 11.34 -0.17 -0.70 1.69 10.50 NA 10.37
119 Axis Nifty500 Value 50 ETF Axis MF Equity 04-Jul-2025 28.99 0.28 3.88 11.80 NA NA 9.67
120 Axis Small Cap Fund - Direct Plan Axis MF Equity-Diversified 04-Jul-2025 125.87 1.00 4.28 17.31 7.63 26.14 24.42
121 Axis Small Cap Fund - Regular Plan Axis MF Equity-Diversified 04-Jul-2025 108.98 0.98 4.19 16.99 6.50 24.72 22.88
122 Axis Overnight Fund - Regular Plan Axis MF Liquid 06-Jul-2025 1,366.96 0.10 0.43 1.38 6.38 6.43 5.07
123 Axis Aggressive Hybrid Fund - Direct Plan Axis MF Balanced 04-Jul-2025 22.67 -0.13 2.16 9.25 7.54 15.51 12.60
124 Axis Large Cap Fund - Regular Plan Axis MF Equity-Diversified 04-Jul-2025 61.34 -0.68 3.34 9.26 3.97 15.89 12.41
125 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan Axis MF Income - Index 04-Jul-2025 11.33 -0.17 -0.72 1.81 10.43 NA 10.26
126 Axis Children's Gift Fund - No Lock-in - Regular Plan Axis MF Balanced 04-Jul-2025 26.24 -0.18 1.62 8.73 6.38 13.29 10.60
127 Axis Overnight Fund - Direct Plan Axis MF Liquid 06-Jul-2025 1,371.64 0.10 0.43 1.39 6.43 6.48 5.13
128 Axis Gilt Fund Axis MF Gilt 04-Jul-2025 25.66 0.43 -0.89 0.72 9.06 8.15 7.35
129 Axis Greater China Equity Fund of Fund - Regular Plan Axis MF FOF 04-Jul-2025 8.03 -0.86 2.42 8.51 16.04 1.85 -4.88
130 Axis Consumption ETF Axis MF ETF 04-Jul-2025 120.67 -0.71 3.24 9.98 6.09 20.24 14.07
131 Axis Nifty 50 Index Fund - Regular Plan Axis MF Equity-Index 04-Jul-2025 15.15 -0.67 3.58 11.57 5.59 17.97 11.89
132 Axis Income Plus Arbitrage Active FOF - Direct Plan Axis MF FOF 04-Jul-2025 14.73 0.26 0.40 2.25 9.76 8.31 7.38
133 Axis Value Fund - Direct Plan Axis MF Equity-Diversified 04-Jul-2025 19.59 -0.15 3.00 12.52 6.06 29.03 19.54
134 Axis Retirement Fund - Aggressive Plan - Direct Plan Axis MF Equity-Diversified 04-Jul-2025 20.47 -0.20 1.59 9.70 6.89 18.80 13.84
135 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan Axis MF FOF 04-Jul-2025 12.24 0.39 0.62 2.11 7.61 7.15 5.61
136 Axis Long Duration Fund - Regular Plan Axis MF Income 04-Jul-2025 1,226.31 0.58 -1.97 -0.81 6.51 NA 8.37
137 Axis Nifty500 Momentum 50 Index Fund - Regular Plan Axis MF Equity-Index 04-Jul-2025 11.18 -1.46 2.03 18.20 NA NA 15.40
138 Axis Nifty 500 Index Fund - Regular Plan Axis MF Equity-Index 04-Jul-2025 10.18 -0.25 3.39 13.39 NA NA 1.52
139 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan Axis MF FOF 04-Jul-2025 12.30 0.39 0.62 2.14 7.74 7.29 5.75
140 Axis Multi Asset Allocation Fund - Regular Plan Axis MF Balanced 04-Jul-2025 40.06 -0.04 1.51 7.98 6.65 13.74 9.78
141 Axis Equity ETFs FoF - Regular Plan Axis MF FOF 04-Jul-2025 15.25 -0.05 3.20 12.60 -4.50 17.56 13.38
142 Axis Liquid Fund - Direct Plan Axis MF Liquid 06-Jul-2025 2,935.83 0.15 0.49 1.62 7.30 7.09 6.84
143 Axis Business Cycles Fund - Regular Plan Axis MF Equity-Diversified 04-Jul-2025 16.59 -0.48 2.34 13.17 2.28 NA 23.92
144 Axis Short Duration Fund - Retail Plan Axis MF Income 04-Jul-2025 30.75 0.31 0.44 2.52 9.55 7.65 7.59
145 Axis Nifty 500 Index Fund - Direct Plan Axis MF Equity-Index 04-Jul-2025 10.27 -0.23 3.46 13.64 NA NA 2.41
146 Axis Multicap Fund - Regular Plan Axis MF Equity-Diversified 04-Jul-2025 17.97 -0.17 2.86 14.02 5.77 27.21 18.02
147 Axis Corporate Bond Fund - Direct Plan Axis MF Income 04-Jul-2025 18.20 0.34 0.33 2.68 10.40 8.45 7.77
148 Axis Nifty500 Value 50 Index Fund - Regular Plan Axis MF Equity-Index 04-Jul-2025 10.04 0.24 3.63 11.38 NA NA 0.19
149 Axis BSE Sensex ETF Axis MF ETF 04-Jul-2025 85.57 -0.70 3.28 11.37 5.43 NA 18.86
150 Axis Nifty500 Momentum 50 Index Fund - Direct Plan Axis MF Equity-Index 04-Jul-2025 11.22 -1.44 2.10 18.46 NA NA 15.78
151 Axis Flexi Cap Fund - Direct Plan Axis MF Equity-Diversified 04-Jul-2025 29.76 -0.47 3.23 13.07 6.10 19.89 15.39
152 Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan Axis MF Income 04-Jul-2025 11.96 0.17 0.56 2.05 7.92 NA 7.99
153 Axis Conservative Hybrid Fund - Direct Plan Axis MF Income 04-Jul-2025 35.25 0.11 0.46 3.57 8.48 10.11 9.25
154 Axis Nifty Next 50 Index Fund - Direct Plan Axis MF Equity-Index 04-Jul-2025 16.88 -0.15 2.69 11.67 -5.40 22.94 15.93
155 Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan Axis MF Income - Index 04-Jul-2025 10.71 0.34 0.72 2.44 NA NA 7.06
156 Axis Banking ETF Axis MF ETF 04-Jul-2025 585.03 -0.70 2.74 11.21 8.03 19.76 17.64
157 Axis Healthcare ETF Axis MF ETF 04-Jul-2025 149.29 2.11 6.01 9.63 15.21 25.09 15.00
 
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