Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Axis Short Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 22-Dec-2025
31.81   -0.01 

-0.03% 7.97% 7.55% 5.97% Buy
Axis Short Duration Fund-Ret(G)
Debt |  Moderate  |  NAV as on 22-Dec-2025
31.44   -0.01 

-0.03% 7.97% 7.53% 5.97% Buy
Axis Silver ETF
Commodity |  Very High  |  NAV as on 22-Dec-2025
205.87   7.69 

3.88% 138.07% 42.06% 0.00% Buy
Axis Silver FoF-Reg(G)
Commodity |  Very High  |  NAV as on 22-Dec-2025
35.19   1.26 

3.72% 135.10% 42.47% 0.00% Buy
Axis Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
105.32   0.91 

0.87% -1.28% 18.48% 22.91% Buy
Axis Strategic Bond Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 22-Dec-2025
28.84   -0.01 

-0.05% 8.12% 7.97% 6.62% Buy
Axis Treasury Advantage Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 22-Dec-2025
3,189.02   0.97 

0.03% 7.48% 7.38% 6.03% Buy
Axis Treasury Advantage-Ret(G)
Debt |  Low to Moderate  |  NAV as on 22-Dec-2025
2,989.88   0.91 

0.03% 7.48% 7.38% 6.03% Buy
Axis Ultra Short Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 22-Dec-2025
15.13   0.01 

0.04% 6.60% 6.71% 5.47% Buy
Axis US Specific Equity Passive FOF-Reg(G)
Other |  Very High  |  NAV as on 19-Dec-2025
23.98   0.17 

0.71% 24.89% 34.09% 0.00% Buy
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)
Other |  Very High  |  NAV as on 19-Dec-2025
11.69   -0.02 

-0.15% 14.49% 0.00% 0.00% Buy
Axis Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
19.35   0.19 

0.99% 5.74% 23.69% 0.00% Buy
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 22-Dec-2025
11.52   0.01 

0.06% 5.93% 0.00% 0.00% Buy
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 22-Dec-2025
11.81   0.08 

0.67% 9.31% 0.00% 0.00% Buy
Bajaj Finserv Banking and Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
10.02   0.04 

0.42% 0.00% 0.00% 0.00% Buy
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt |  Moderate  |  NAV as on 22-Dec-2025
11.68   0.00 

0.00% 7.23% 0.00% 0.00% Buy
Bajaj Finserv Consumption Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
9.44   0.06 

0.65% -4.88% 0.00% 0.00% Buy
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
11.49   0.07 

0.60% 0.00% 0.00% 0.00% Buy
Bajaj Finserv Equity Savings Fund-Reg(G)
Hybrid |  Low to Moderate  |  NAV as on 22-Dec-2025
10.17   0.02 

0.16% 0.00% 0.00% 0.00% Buy
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
14.99   0.10 

0.70% 7.06% 0.00% 0.00% Buy
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