| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Axis Silver ETF | 150610 | Axis Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 231.4727 | 230.1798 | 0.56% |
| Axis Silver Fund of Fund- Direct Plan-Growth Option | 150615 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 39.9230 | 39.7105 | 0.54% |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 150616 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 39.9225 | 39.7100 | 0.54% |
| Axis Silver Fund of Fund - Regular Plan - IDCW Option | 150618 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 39.1124 | 38.9048 | 0.53% |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 150617 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 39.1138 | 38.9062 | 0.53% |
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | 153244 | Axis Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.4751 | 11.4453 | 0.26% |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option | 153245 | Axis Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.3164 | 11.2873 | 0.26% |
| Axis Gold and Silver Passive FOF - Direct Plan - Growth | 154078 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 11.0643 | 11.0428 | 0.19% |
| Axis Gold and Silver Passive FOF - Regular Plan - Growth | 154077 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 11.0320 | 11.0107 | 0.19% |
| Axis Gold ETF | 113434 | Axis Mutual Fund | Open Ended ( Other Scheme - Gold ETF ) | Other Scheme | Gold ETF | 126.5638 | 126.3421 | 0.18% |
| Axis Nifty500 Value 50 ETF | 153414 | Axis Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 32.6475 | 32.5993 | 0.15% |
| Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option | 152949 | Axis Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.3938 | 11.3770 | 0.15% |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option | 152950 | Axis Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.2073 | 11.1911 | 0.14% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 152238 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.0723 | 12.0653 | 0.06% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option | 152239 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.0723 | 12.0653 | 0.06% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 152241 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.0876 | 12.0806 | 0.06% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 152240 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.0887 | 12.0817 | 0.06% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 153052 | Axis Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.3823 | 11.3784 | 0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option | 153051 | Axis Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.3823 | 11.3784 | 0.03% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 153050 | Axis Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.3626 | 11.3587 | 0.03% |