| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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- 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 -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 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 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 Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option | 153925 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.5305 | 10.5287 | 0.02% |
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option | 153924 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.5305 | 10.5287 | 0.02% |
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option | 153926 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.5008 | 10.4991 | 0.02% |
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option | 153927 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.5046 | 10.5030 | 0.02% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW | 147892 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 15.7514 | 15.7503 | 0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 147895 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 14.2542 | 14.2532 | 0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 147894 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 11.7357 | 11.7349 | 0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 147893 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.2996 | 12.2988 | 0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option | 147889 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 15.7382 | 15.7372 | 0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW | 147891 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 15.7514 | 15.7504 | 0.01% |
| Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW | 147897 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.2710 | 12.2703 | 0.01% |
| Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW | 147905 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 11.4426 | 11.4420 | 0.01% |
| Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW | 147888 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 15.4024 | 15.4016 | 0.01% |
| Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option | 147890 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 15.3980 | 15.3972 | 0.01% |