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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 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 |
|