Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 July | 2025 April | Change | Change % |
|---|---|---|---|---|---|
| Axis Mutual Fund | Axis Retirement Fund - Aggressive Plan - Direct Growth | 52.1091 | 50.8878 | 1.22 | 2.40 |
| Axis Mutual Fund | Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW | 1.2781 | 1.2351 | 0.04 | 3.48 |
| Axis Mutual Fund | Axis Retirement Fund - Aggressive Plan - Regular Growth | 715.8136 | 742.7739 | -26.96 | -3.63 |
| Axis Mutual Fund | Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW | 9.5089 | 10.0259 | -0.52 | -5.16 |
| Axis Mutual Fund | Axis Retirement Fund - Conservative Plan - Direct Growth | 5.9567 | 5.9259 | 0.03 | 0.52 |
| Axis Mutual Fund | Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW | 0.1485 | 0.133 | 0.02 | 11.65 |
| Axis Mutual Fund | Axis Retirement Fund - Conservative Plan - Regular Growth | 49.1841 | 54.092600000000004 | -4.91 | -9.07 |
| Axis Mutual Fund | Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW | 1.012 | 1.0159 | -0.00 | -0.38 |
| Axis Mutual Fund | Axis Retirement Fund - Dynamic Plan - Direct Growth | 23.5052 | 22.3957 | 1.11 | 4.95 |
| Axis Mutual Fund | Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW | 0.4697 | 0.44189999999999996 | 0.03 | 6.29 |
| Axis Mutual Fund | Axis Retirement Fund - Dynamic Plan - Regular Growth | 291.5247 | 301.8404 | -10.32 | -3.42 |
| Axis Mutual Fund | Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW | 3.5411 | 3.7023 | -0.16 | -4.35 |
| Axis Mutual Fund | Axis Children’s Fund - Lock in - Direct Growth | 14.802100000000001 | 14.309000000000001 | 0.49 | 3.45 |
| Axis Mutual Fund | Axis Children’s Fund - Lock in - Direct Plan - IDCW | 0.0432 | 0.0421 | 0.00 | 2.61 |
| Axis Mutual Fund | Axis Children’s Fund - Lock in - Regular Growth | 748.7596000000001 | 733.3207000000001 | 15.44 | 2.11 |
| Axis Mutual Fund | Axis Children’s Fund - Lock in - Regular Plan - IDCW | 2.4671000000000003 | 2.4107 | 0.06 | 2.34 |
| Axis Mutual Fund | Axis Children’s Fund - No Lock in - Direct Growth | 5.6876 | 5.6744 | 0.01 | 0.23 |
| Axis Mutual Fund | Axis Children’s Fund - No Lock in - Direct Plan - IDCW | 0.1746 | 0.1702 | 0.00 | 2.59 |
| Axis Mutual Fund | Axis Children’s Fund - No Lock in - Regular Plan - Growth | 133.6985 | 132.7893 | 0.91 | 0.68 |
| Axis Mutual Fund | Axis Children’s Fund - No Lock in - Regular Plan - IDCW | 2.9682999999999997 | 2.932 | 0.04 | 1.24 |
| Axis Mutual Fund | Axis BSE Sensex ETF | 132.577 | 129.8776 | 2.70 | 2.08 |
| Axis Mutual Fund | Axis IT ETF | 175.9652 | 180.7356 | -4.77 | -2.64 |
| Axis Mutual Fund | Axis Nifty 50 ETF | 1003.4019999999999 | 738.4846000000001 | 264.92 | 35.87 |
| Axis Mutual Fund | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1102.8175 | 1104.6271000000002 | -1.81 | -0.16 |
| Axis Mutual Fund | Axis NIFTY Bank ETF | 361.07919999999996 | 344.0532 | 17.03 | 4.95 |
| Axis Mutual Fund | Axis NIFTY Healthcare ETF | 20.0651 | 19.2971 | 0.77 | 3.98 |
| Axis Mutual Fund | Axis NIFTY India Consumption ETF | 14.2156 | 13.953299999999999 | 0.26 | 1.88 |
| Axis Mutual Fund | Axis Nifty500 Value 50 ETF | 11.725 | 10.6283 | 1.10 | 10.32 |
| Axis Mutual Fund | Axis Silver ETF | 402.1056 | 213.9184 | 188.19 | 87.97 |
| Axis Mutual Fund | Axis BSE Sensex Index Fund - Direct Plan - Growth | 27.0448 | 25.5992 | 1.45 | 5.65 |
| Axis Mutual Fund | Axis BSE Sensex Index Fund - Direct Plan - IDCW | 0.2452 | 0.2263 | 0.02 | 8.35 |
| Axis Mutual Fund | Axis BSE Sensex Index Fund - Regular Plan - Growth | 20.8618 | 21.8976 | -1.04 | -4.73 |
| Axis Mutual Fund | Axis BSE Sensex Index Fund - Regular Plan - IDCW | 0.2894 | 0.2655 | 0.02 | 9.00 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth | 36.7243 | 37.798 | -1.07 | -2.84 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW | 0.0748 | 0.0728 | 0.00 | 2.75 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth | 36.5779 | 39.919200000000004 | -3.34 | -8.37 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW | 0.06309999999999999 | 0.0605 | 0.00 | 4.30 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW | 0.0075 | 0.0075 | -0.00 | 0.00 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH | 28.2525 | 27.6019 | 0.65 | 2.36 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH | 6.023300000000001 | 7.5183 | -1.49 | -19.88 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW | 0.025 | 0.0192 | 0.01 | 30.21 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option | 9.223099999999999 | 13.8585 | -4.64 | -33.45 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option | 0.0152 | 0.013999999999999999 | 0.00 | 8.57 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option | 1.4258000000000002 | 1.5622 | -0.14 | -8.73 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option | 0.0916 | 0.09029999999999999 | 0.00 | 1.44 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth | 1891.2444 | 1953.2254 | -61.98 | -3.17 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW | 0.3954 | 0.3871 | 0.01 | 2.14 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth | 336.4798 | 323.04740000000004 | 13.43 | 4.16 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW | 0.09519999999999999 | 0.1057 | -0.01 | -9.93 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option | 40.9735 | 85.757 | -44.78 | -52.22 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 0.0134 | 0.010700000000000001 | 0.00 | 25.23 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 3.5414 | 4.7334 | -1.19 | -25.18 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 0.1173 | 0.1104 | 0.01 | 6.25 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option | 689.9627 | 631.5599 | 58.40 | 9.25 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 0.0311 | 0.0294 | 0.00 | 5.78 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option | 155.67790000000002 | 114.6741 | 41.00 | 35.76 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 0.1917 | 0.1932 | -0.00 | -0.78 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 37.6612 | 36.7757 | 0.89 | 2.41 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 0.0025 | 0.0012 | 0.00 | 108.33 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option | 8.4454 | 8.391 | 0.05 | 0.65 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 0.0315 | 0.0288 | 0.00 | 9.38 |
| Axis Mutual Fund | Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option | 23.5873 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option | 0.0012 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option | 0.06860000000000001 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option | 0.0044 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - Growth Option | 1348.2381 | 1269.9395 | 78.30 | 6.17 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - IDCW | 10.3708 | 9.4032 | 0.97 | 10.29 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 571.9501 | 549.7857 | 22.16 | 4.03 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - IDCW | 5.904 | 5.81 | 0.09 | 1.62 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Direct Plan - Growth | 562.1181 | 519.9039 | 42.21 | 8.12 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Direct Plan - IDCW | 4.1569 | 3.8352999999999997 | 0.32 | 8.39 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 175.21040000000002 | 165.81619999999998 | 9.39 | 5.67 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Regular Plan - IDCW | 2.4007 | 2.1833 | 0.22 | 9.96 |
| Axis Mutual Fund | Axis Nifty 500 Index Fund - Direct Plan - Growth Option | 152.3405 | 120.4142 | 31.93 | 26.51 |
| Axis Mutual Fund | Axis Nifty 500 Index Fund - Regular Plan - Growth Option | 137.69469999999998 | 148.8082 | -11.11 | -7.47 |
| Axis Mutual Fund | Axis Nifty Bank Index Fund - Direct Plan - Growth Option | 78.012 | 75.6104 | 2.40 | 3.18 |
| Axis Mutual Fund | Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 0.4028 | 0.3721 | 0.03 | 8.25 |
| Axis Mutual Fund | Axis Nifty Bank Index Fund - Regular Plan - Growth Option | 63.2817 | 65.5947 | -2.31 | -3.53 |
| Axis Mutual Fund | Axis Nifty Bank Index Fund - Regular Plan - IDCW Option | 1.069 | 1.0276 | 0.04 | 4.03 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Direct Plan - Growth | 80.2545 | 78.3098 | 1.94 | 2.48 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Direct Plan - IDCW | 0.7777 | 0.7293999999999999 | 0.05 | 6.62 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Regular Plan - Growth | 47.6206 | 47.7536 | -0.13 | -0.28 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Regular Plan - IDCW | 0.7886 | 0.9048999999999999 | -0.12 | -12.85 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option | 390.55699999999996 | 352.656 | 37.90 | 10.75 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option | 3.2531 | 2.7287 | 0.52 | 19.22 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option | 82.8349 | 76.82310000000001 | 6.01 | 7.83 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option | 3.3413999999999997 | 3.0564 | 0.28 | 9.32 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Direct Plan - Growth | 293.6157 | 264.68 | 28.94 | 10.93 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Direct Plan - IDCW | 2.513 | 2.046 | 0.47 | 22.83 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 69.06020000000001 | 62.6579 | 6.40 | 10.22 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Regular Plan - IDCW | 1.1979 | 1.1819 | 0.02 | 1.35 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth | 64.6104 | 63.667 | 0.94 | 1.48 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW | 0.0103 | 0.0105 | -0.00 | -1.90 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW | 0.0608 | 0.0529 | 0.01 | 14.93 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth | 14.3653 | 13.416099999999998 | 0.95 | 7.08 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option | 428.7923 | 380.3582 | 48.43 | 12.73 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 5.2562999999999995 | 4.8047 | 0.45 | 9.40 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | 95.969 | 85.0561 | 10.91 | 12.83 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2.8039 | 2.6404 | 0.16 | 6.19 |
| Axis Mutual Fund | Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | 48.9024 | 29.801199999999998 | 19.10 | 64.10 |
| Axis Mutual Fund | Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option | 40.0381 | 34.6737 | 5.36 | 15.47 |
| Axis Mutual Fund | Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option | 8.5869 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option | 11.0914 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option | 47.3179 | 44.1764 | 3.14 | 7.11 |
| Axis Mutual Fund | Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option | 42.9491 | 44.3492 | -1.40 | -3.16 |
| Axis Mutual Fund | Axis Gold ETF | 2090.2108 | 1712.3135 | 377.90 | 22.07 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 333.4758 | 241.8155 | 91.66 | 37.91 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 3.432 | 2.9341000000000004 | 0.50 | 16.97 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 685.6458 | 612.3559 | 73.29 | 11.97 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 11.520299999999999 | 10.4778 | 1.04 | 9.95 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Direct Plan - Growth | 157.4867 | 123.48459999999999 | 34.00 | 27.54 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 1.1826999999999999 | 1.0326 | 0.15 | 14.54 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Regular Plan - Growth | 402.32910000000004 | 365.6627 | 36.67 | 10.03 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 5.2533 | 4.6684 | 0.58 | 12.53 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option | 496.8514 | 296.1502 | 200.70 | 67.77 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Direct Plan - IDCW | 7.8463 | 6.356 | 1.49 | 23.45 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | 278.564 | 198.9986 | 79.57 | 39.98 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Regular Plan - IDCW | 2.082 | 0.7855 | 1.30 | 165.05 |
| Axis Mutual Fund | Axis US Specific Equity Passive FOF - Direct Plan - Growth | 106.536 | 95.7779 | 10.76 | 11.23 |
| Axis Mutual Fund | Axis US Specific Equity Passive FOF - Direct Plan - IDCW | 0.6981999999999999 | 0.6097 | 0.09 | 14.52 |
| Axis Mutual Fund | Axis US Specific Equity Passive FOF - Regular Plan - Growth | 72.1779 | 63.6805 | 8.50 | 13.34 |
| Axis Mutual Fund | Axis US Specific Equity Passive FOF - Regular Plan - IDCW | 0.3942 | 0.34450000000000003 | 0.05 | 14.43 |
| Axis Mutual Fund | Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 34.4887 | 39.218 | -4.73 | -12.06 |
| Axis Mutual Fund | Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 0.0098 | 0.0096 | 0.00 | 2.08 |
| Axis Mutual Fund | Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option | 13.1885 | 15.68 | -2.49 | -15.89 |
| Axis Mutual Fund | Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 0.098 | 0.0975 | 0.00 | 0.51 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth | 74.0086 | 72.8474 | 1.16 | 1.59 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 6.0267 | 5.935 | 0.09 | 1.55 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout | 0.1604 | 0.15789999999999998 | 0.00 | 1.58 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout | 0.015600000000000001 | 0.0154 | 0.00 | 1.30 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth | 91.6041 | 89.9803 | 1.62 | 1.80 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW | 0.0629 | 0.061799999999999994 | 0.00 | 1.78 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth | 5.2791999999999994 | 5.1885 | 0.09 | 1.75 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW | 0.2572 | 0.2528 | 0.00 | 1.74 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | 163.2692 | 153.0439 | 10.23 | 6.68 |
| Axis Mutual Fund | Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 4.9745 | 4.6132 | 0.36 | 7.83 |
| Axis Mutual Fund | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1079.0675999999999 | 1026.3684 | 52.70 | 5.13 |
| Axis Mutual Fund | Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 286.4015 | 226.7466 | 59.65 | 26.31 |
| Axis Mutual Fund | Axis Equity Savings Fund - Direct Plan - Growth | 136.9809 | 135.75639999999999 | 1.22 | 0.90 |
| Axis Mutual Fund | Axis Equity Savings Fund - Direct Plan - Monthly IDCW | 1.5131999999999999 | 1.4203000000000001 | 0.09 | 6.54 |
| Axis Mutual Fund | Axis Equity Savings Fund - Direct Plan - Quarterly IDCW | 0.4462 | 0.4496 | -0.00 | -0.76 |
| Axis Mutual Fund | Axis Equity Savings Fund - Direct Plan - Regular IDCW | 0.2763 | 0.3062 | -0.03 | -9.76 |
| Axis Mutual Fund | Axis Equity Savings Fund - Regular Plan - Growth | 773.7047 | 776.821 | -3.12 | -0.40 |
| Axis Mutual Fund | Axis Equity Savings Fund - Regular Plan - Monthly IDCW | 15.1753 | 14.878800000000002 | 0.30 | 1.99 |
| Axis Mutual Fund | Axis Equity Savings Fund - Regular Plan - Quarterly IDCW | 10.413900000000002 | 8.7918 | 1.62 | 18.45 |
| Axis Mutual Fund | Axis Equity Savings Fund - Regular Plan - Regular IDCW | 2.9621 | 3.1781 | -0.22 | -6.80 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Direct Plan - Growth | 291.4777 | 249.0559 | 42.42 | 17.03 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Direct Plan - IDCW | 3.7108999999999996 | 2.779 | 0.93 | 33.53 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Regular Plan - Growth | 3156.5996999999998 | 2755.7228999999998 | 400.88 | 14.55 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Regular Plan - IDCW | 32.4655 | 33.4233 | -0.96 | -2.87 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW | 0.052000000000000005 | 0.0616 | -0.01 | -15.58 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Direct Plan - Growth Option | 13.7653 | 12.1653 | 1.60 | 13.15 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Direct Plan - Half Yearly | 0.0733 | 0.0716 | 0.00 | 2.37 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Direct Plan - Quarterly | 0.1801 | 0.1948 | -0.01 | -7.55 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW | 0.7907 | 0.8009000000000001 | -0.01 | -1.27 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 259.7523 | 260.8086 | -1.06 | -0.41 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 0.20600000000000002 | 0.2043 | 0.00 | 0.83 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 4.9214 | 5.062200000000001 | -0.14 | -2.78 |
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - Growth | 5247.224499999999 | 4648.332899999999 | 598.89 | 12.88 |
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 1.4302000000000001 | 1.9091999999999998 | -0.48 | -25.09 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - Growth | 2043.4581 | 1822.5128 | 220.95 | 12.12 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 6.9595 | 7.2719000000000005 | -0.31 | -4.30 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Direct Plan - Growth Option | 99.7533 | 95.32889999999999 | 4.42 | 4.64 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2.5441 | 2.3506 | 0.19 | 8.23 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 0.6308 | 0.6424 | -0.01 | -1.81 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW | 0.8368000000000001 | 0.8112999999999999 | 0.03 | 3.14 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1415.4265 | 1411.726 | 3.70 | 0.26 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW | 29.211199999999998 | 27.016399999999997 | 2.19 | 8.12 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW | 4.194 | 4.2553 | -0.06 | -1.44 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW | 8.7028 | 9.3637 | -0.66 | -7.06 |
| Axis Mutual Fund | Axis Value Fund - Direct Plan - Growth | 229.0103 | 193.146 | 35.86 | 18.57 |
| Axis Mutual Fund | Axis Value Fund - Direct Plan - IDCW | 2.477 | 2.1705 | 0.31 | 14.12 |
| Axis Mutual Fund | Axis Value Fund - Regular Plan - Growth | 793.3983000000001 | 688.5885000000001 | 104.81 | 15.22 |
| Axis Mutual Fund | Axis Value Fund - Regular Plan - IDCW | 2.6448 | 2.4153000000000002 | 0.23 | 9.50 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - Growth | 14799.113700000002 | 13540.1423 | 1,258.97 | 9.30 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - IDCW | 55.898900000000005 | 51.4972 | 4.40 | 8.55 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - Growth | 11330.7461 | 10566.447900000001 | 764.30 | 7.23 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - IDCW | 79.068 | 75.3282 | 3.74 | 4.96 |
| Axis Mutual Fund | Axis Business Cycles Fund - Direct Plan - Growth | 94.5448 | 88.2262 | 6.32 | 7.16 |
| Axis Mutual Fund | Axis Business Cycles Fund - Direct Plan - IDCW | 0.48700000000000004 | 0.4915 | -0.00 | -0.92 |
| Axis Mutual Fund | Axis Business Cycles Fund - Regular Plan - Growth | 2229.9698000000003 | 2260.2 | -30.23 | -1.34 |
| Axis Mutual Fund | Axis Business Cycles Fund - Regular Plan - IDCW | 6.2466 | 6.186599999999999 | 0.06 | 0.97 |
| Axis Mutual Fund | Axis Consumption Fund Direct Plan - Growth | 203.7997 | 194.09900000000002 | 9.70 | 5.00 |
| Axis Mutual Fund | Axis Consumption Fund Direct Plan - IDCW | 1.2533 | 0.7943000000000001 | 0.46 | 57.79 |
| Axis Mutual Fund | Axis Consumption Fund Regular Plan - Growth | 3879.3294 | 3894.8972999999996 | -15.57 | -0.40 |
| Axis Mutual Fund | Axis Consumption Fund Regular Plan - IDCW | 12.035499999999999 | 11.6799 | 0.36 | 3.04 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Direct Plan - Growth Option | 106.6967 | 107.07959999999999 | -0.38 | -0.36 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 0.7492 | 0.7768999999999999 | -0.03 | -3.57 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 1109.1938 | 1120.2337 | -11.04 | -0.99 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 7.4517999999999995 | 7.471699999999999 | -0.02 | -0.27 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Direct Plan - Growth | 387.4186 | 364.7744 | 22.64 | 6.21 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Direct Plan - IDCW | 3.5673000000000004 | 3.4739 | 0.09 | 2.69 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Regular Plan - Growth | 4958.2774 | 5008.8622 | -50.58 | -1.01 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Regular Plan - IDCW | 21.0288 | 21.084600000000002 | -0.06 | -0.26 |
| Axis Mutual Fund | Axis Innovation Fund - Direct Plan - Growth Option | 118.8083 | 111.163 | 7.65 | 6.88 |
| Axis Mutual Fund | Axis Innovation Fund - Direct Plan - IDCW | 1.4749 | 1.4159 | 0.06 | 4.17 |
| Axis Mutual Fund | Axis Innovation Fund - Regular Plan - Growth Option | 1062.1484 | 1020.4677 | 41.68 | 4.08 |
| Axis Mutual Fund | Axis Innovation Fund - Regular Plan - IDCW | 7.8655 | 7.5175 | 0.35 | 4.63 |
| Axis Mutual Fund | Axis Momentum Fund - Direct Plan - Growth Option | 68.0762 | 62.4635 | 5.61 | 8.99 |
| Axis Mutual Fund | Axis Momentum Fund - Direct Plan - IDCW Option | 0.3518 | 0.32520000000000004 | 0.03 | 8.18 |
| Axis Mutual Fund | Axis Momentum Fund - Regular Plan - Growth Option | 1218.6362 | 1233.7442 | -15.11 | -1.22 |
| Axis Mutual Fund | Axis Momentum Fund - Regular Plan - IDCW Option | 3.3412 | 3.6830000000000003 | -0.34 | -9.28 |
| Axis Mutual Fund | Axis Quant Fund - Direct Plan - Growth | 163.4458 | 162.9267 | 0.52 | 0.32 |
| Axis Mutual Fund | Axis Quant Fund - Direct Plan - IDCW | 1.7543 | 1.7653999999999999 | -0.01 | -0.63 |
| Axis Mutual Fund | Axis Quant Fund - Regular Plan - Growth | 764.6084 | 787.7067999999999 | -23.10 | -2.93 |
| Axis Mutual Fund | Axis Quant Fund - Regular Plan - IDCW | 6.6079 | 6.6085 | -0.00 | -0.01 |
| Axis Mutual Fund | Axis Services Opportunities Fund - Direct Plan - Growth Option | 34.5934 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Services Opportunities Fund - Direct Plan - IDCW Option | 0.35119999999999996 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Services Opportunities Fund - Regular Plan - Growth Option | 1475.0385 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Services Opportunities Fund - Regular Plan - IDCW Option | 7.355 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Multicap Fund - Direct Growth | 1200.0594 | 1031.4988 | 168.56 | 16.34 |
| Axis Mutual Fund | Axis Multicap Fund - Direct Plan - IDCW | 10.1082 | 8.830599999999999 | 1.28 | 14.47 |
| Axis Mutual Fund | Axis Multicap Fund - Regular Plan - Growth | 7191.554399999999 | 6439.7856 | 751.77 | 11.67 |
| Axis Mutual Fund | Axis Multicap Fund - Regular Plan - IDCW | 26.071199999999997 | 23.8867 | 2.18 | 9.15 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - Growth | 10765.263400000002 | 10034.5875 | 730.68 | 7.28 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - IDCW | 51.7954 | 48.925200000000004 | 2.87 | 5.87 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - Growth | 20605.841399999998 | 19394.7187 | 1,211.12 | 6.24 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - IDCW | 133.745 | 127.5767 | 6.17 | 4.83 |
| Axis Mutual Fund | Axis Large Cap Fund - Direct Plan - Growth | 12744.288700000001 | 12516.7486 | 227.54 | 1.82 |
| Axis Mutual Fund | Axis Large Cap Fund - Direct Plan - IDCW | 92.9917 | 90.6718 | 2.32 | 2.56 |
| Axis Mutual Fund | Axis Large Cap Fund - Regular Plan - Growth | 20483.557099999998 | 20327.667 | 155.89 | 0.77 |
| Axis Mutual Fund | Axis Large Cap Fund - Regular Plan - IDCW | 233.22279999999998 | 233.5963 | -0.37 | -0.16 |
| Axis Mutual Fund | Axis Large & Mid Cap Fund - Direct Plan - Growth | 2942.6189 | 2712.0195000000003 | 230.60 | 8.50 |
| Axis Mutual Fund | Axis Large & Mid Cap Fund - Direct Plan - IDCW | 12.3621 | 11.541300000000001 | 0.82 | 7.11 |
| Axis Mutual Fund | Axis Large & Mid Cap Fund - Regular Plan - Growth | 11927.226799999999 | 11229.5455 | 697.68 | 6.21 |
| Axis Mutual Fund | Axis Large & Mid Cap Fund - Regular Plan - IDCW | 33.4062 | 31.6001 | 1.81 | 5.72 |
| Axis Mutual Fund | Axis Focused Fund - Direct Plan - Growth Option | 3001.8903999999998 | 3086.0477 | -84.16 | -2.73 |
| Axis Mutual Fund | Axis Focused Fund - Direct Plan - IDCW | 14.7116 | 14.8275 | -0.12 | -0.78 |
| Axis Mutual Fund | Axis Focused Fund - Regular Plan - Growth Option | 9515.2747 | 9441.3323 | 73.94 | 0.78 |
| Axis Mutual Fund | Axis Focused Fund - Regular Plan - IDCW | 78.2346 | 79.1785 | -0.94 | -1.19 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Direct Plan - Growth | 2098.1291 | 1989.6945 | 108.43 | 5.45 |
| Axis Mutual Fund | Axis Flexi Cap fund - Direct Plan - IDCW | 14.6425 | 13.966700000000001 | 0.68 | 4.84 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - Growth | 10904.006399999998 | 10446.0591 | 457.95 | 4.38 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - IDCW | 104.8766 | 103.2115 | 1.67 | 1.61 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | 10461.803399999999 | 10331.018100000001 | 130.79 | 1.27 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Direct Plan - IDCW | 142.0451 | 141.1097 | 0.94 | 0.66 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Regular Plan - Growth | 23870.2343 | 23743.282400000004 | 126.95 | 0.53 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 756.6141 | 763.4399000000001 | -6.83 | -0.89 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW | 0.5913 | 0.5832999999999999 | 0.01 | 1.37 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 0.511 | 90.7157 | -90.20 | -99.44 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 0.1329 | 0.08349999999999999 | 0.05 | 59.16 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 0.13119999999999998 | 0.1243 | 0.01 | 5.55 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Direct Plan Growth | 4335.7861 | 3802.7907 | 533.00 | 14.02 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW | 1.46 | 1.3546 | 0.11 | 7.78 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 1.9380000000000002 | 1.6540000000000001 | 0.28 | 17.17 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 0.4621 | 0.475 | -0.01 | -2.72 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 0.2934 | 0.2861 | 0.01 | 2.55 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Regular Plan Growth | 2329.6018 | 2178.2661 | 151.34 | 6.95 |
| Axis Mutual Fund | Axis Short Duration Fund - Direct Plan - Growth Option | 9876.4302 | 8032.0289 | 1,844.40 | 22.96 |
| Axis Mutual Fund | Axis Short Duration Fund - Direct Plan - Monthly IDCW | 3.3259 | 2.5694999999999997 | 0.76 | 29.44 |
| Axis Mutual Fund | Axis Short Duration Fund - Direct Plan - Regular IDCW | 1.0184 | 0.8687999999999999 | 0.15 | 17.22 |
| Axis Mutual Fund | Axis Short Duration Fund - Direct Plan - Weekly IDCW | 0.6235 | 0.7686 | -0.15 | -18.88 |
| Axis Mutual Fund | Axis Short Duration Fund - Regular Plan - Growth Option | 2086.9481 | 2048.1054 | 38.84 | 1.90 |
| Axis Mutual Fund | Axis Short Duration Fund - Regular Plan - Monthly IDCW | 1.9796 | 2.377 | -0.40 | -16.72 |
| Axis Mutual Fund | Axis Short Duration Fund - Regular Plan - Regular IDCW | 2.4063999999999997 | 2.1491 | 0.26 | 11.97 |
| Axis Mutual Fund | Axis Short Duration Fund - Regular Plan - Weekly IDCW | 1.3472 | 3.133 | -1.79 | -57.00 |
| Axis Mutual Fund | Axis Short Duration Fund - Retail Plan - Growth Option | 1.2198 | 1.2259 | -0.01 | -0.50 |
| Axis Mutual Fund | Axis Short Duration Fund - Retail Plan - Monthly IDCW | 0.1557 | 0.1568 | -0.00 | -0.70 |
| Axis Mutual Fund | Axis Short Duration Fund - Retail Plan - Weekly IDCW | 0.0365 | 0.0366 | -0.00 | -0.27 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Daily IDCW | 0.16949999999999998 | 0.14550000000000002 | 0.02 | 16.49 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Growth Option | 8552.446899999999 | 8387.0539 | 165.39 | 1.97 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Monthly IDCW | 0.1743 | 0.1471 | 0.03 | 18.49 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Weekly IDCW | 0.5091 | 0.4228 | 0.09 | 20.41 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Daily IDCW | 5.4527 | 4.1356 | 1.32 | 31.85 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Growth Option | 2275.3329 | 2366.9755999999998 | -91.64 | -3.87 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Monthly IDCW | 0.2051 | 0.4825 | -0.28 | -57.49 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Weekly IDCW | 12.0384 | 1.8175999999999999 | 10.22 | 562.32 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Annual IDCW | 0.049699999999999994 | 0.0242 | 0.03 | 105.37 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Daily IDCW | 0.1528 | 0.014199999999999999 | 0.14 | 976.06 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Growth Option | 17381.7888 | 15111.0293 | 2,270.76 | 15.03 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Monthly IDCW | 0.2846 | 0.1663 | 0.12 | 71.14 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Quarterly IDCW | 0.0147 | 0.0027 | 0.01 | 444.44 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Annual IDCW | 0.31620000000000004 | 0.3685 | -0.05 | -14.19 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Daily IDCW | 0.6879000000000001 | 0.050499999999999996 | 0.64 | 1,262.18 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Growth Option | 2824.8882 | 2662.6153999999997 | 162.27 | 6.09 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Monthly IDCW | 0.20420000000000002 | 0.1564 | 0.05 | 30.56 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Quarterly IDCW | 0.3895 | 0.37939999999999996 | 0.01 | 2.66 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Growth Option | 907.6888 | 910.0558 | -2.37 | -0.26 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 0.5717 | 0.4813 | 0.09 | 18.78 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 0.7047 | 0.6343 | 0.07 | 11.10 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Growth Option | 1006.257 | 1021.4650999999999 | -15.21 | -1.49 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 0.2582 | 0.2486 | 0.01 | 3.86 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 1.1599 | 1.3078 | -0.15 | -11.31 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Daily IDCW | 1.7137 | 1.9916 | -0.28 | -13.95 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Growth Option | 5512.4212 | 4748.5653999999995 | 763.86 | 16.09 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 0.1673 | 0.1629 | 0.00 | 2.70 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 0.7675 | 0.8012999999999999 | -0.03 | -4.22 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 7.3623 | 7.8373 | -0.47 | -6.06 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Growth Option | 1694.8151 | 1495.9512 | 198.86 | 13.29 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 1.6908 | 1.6703000000000001 | 0.02 | 1.23 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 3.7297000000000002 | 1.8880000000000001 | 1.84 | 97.55 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Daily IDCW | 0.40759999999999996 | 0.408 | -0.00 | -0.10 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Growth Option | 1.463 | 1.4521000000000002 | 0.01 | 0.75 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 0.0019 | 0.0019 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 0.027200000000000002 | 0.0286 | -0.00 | -4.90 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan - Annual IDCW | 0.313 | 0.32170000000000004 | -0.01 | -2.70 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan - Growth | 260.6283 | 268.2453 | -7.62 | -2.84 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan - Monthly IDCW | 0.2158 | 0.6592 | -0.44 | -67.26 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 0.1467 | 0.1432 | 0.00 | 2.44 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan -Daily IDCW | 7.000000000000001E-4 | 0.0022 | -0.00 | -68.18 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Annual IDCW | 0.0346 | 0.055999999999999994 | -0.02 | -38.21 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Daily IDCW | 0.010700000000000001 | 0.0121 | -0.00 | -11.57 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Growth | 107.65090000000001 | 114.15559999999999 | -6.50 | -5.70 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Monthly IDCW | 0.1783 | 0.1766 | 0.00 | 0.96 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 0.065 | 0.0654 | -0.00 | -0.61 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Daily IDCW | 64.3249 | 1007.6283999999999 | -943.30 | -93.62 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Growth Option | 31683.5238 | 33848.587999999996 | -2,165.06 | -6.40 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Monthly IDCW | 8.2027 | 8.0348 | 0.17 | 2.09 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Weekly IDCW | 6.831 | 407.1229 | -400.29 | -98.32 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Daily IDCW | 84.2914 | 88.7881 | -4.50 | -5.06 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Growth Option | 6898.6953 | 6748.1711 | 150.52 | 2.23 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Monthly IDCW | 7.4566 | 5.6997 | 1.76 | 30.82 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Weekly IDCW | 12.2079 | 15.056700000000001 | -2.85 | -18.92 |
| Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Daily IDCW | 0.0327 | 0.0327 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Growth Option | 0.2113 | 0.2086 | 0.00 | 1.29 |
| Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Monthly IDCW | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Growth Option | 500.16089999999997 | 647.6555000000001 | -147.49 | -22.77 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 0.2464 | 0.27690000000000003 | -0.03 | -11.01 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Regular IDCW | 0.0759 | 0.44420000000000004 | -0.37 | -82.91 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Growth Option | 157.05100000000002 | 164.61599999999999 | -7.56 | -4.60 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 0.0638 | 0.0641 | -0.00 | -0.47 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Regular IDCW | 0.24710000000000001 | 0.5062 | -0.26 | -51.19 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Annual IDCW | 0.015300000000000001 | 0.005 | 0.01 | 206.00 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Daily IDCW | 0.0291 | 0.0288 | 0.00 | 1.04 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Growth | 97.941 | 124.5327 | -26.59 | -21.35 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Monthly IDCW | 0.171 | 0.1586 | 0.01 | 7.82 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Quarterly IDCW | 0.0398 | 0.0344 | 0.01 | 15.70 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Annual IDCW | 0.1552 | 0.1552 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Daily IDCW | 0.1838 | 0.1349 | 0.05 | 36.25 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Growth | 43.092299999999994 | 49.058 | -5.97 | -12.16 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Monthly IDCW | 0.08470000000000001 | 0.1063 | -0.02 | -20.32 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Quarterly IDCW | 0.08460000000000001 | 0.0781 | 0.01 | 8.32 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Growth Option | 793.8529 | 841.5353 | -47.68 | -5.67 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 0.2238 | 0.228 | -0.00 | -1.84 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 0.4612 | 0.47130000000000005 | -0.01 | -2.14 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Growth Option | 448.61129999999997 | 487.5299 | -38.92 | -7.98 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 0.25129999999999997 | 0.2365 | 0.01 | 6.26 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 1.1533 | 1.1604999999999999 | -0.01 | -0.62 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Growth | 45.614799999999995 | 44.9469 | 0.67 | 1.49 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Monthly IDCW | 0.1666 | 0.11130000000000001 | 0.06 | 49.69 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Weekly IDCW | 0.0298 | 0.028999999999999998 | 0.00 | 2.76 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Growth | 317.9706 | 316.5001 | 1.47 | 0.46 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Monthly IDCW | 1.7485 | 1.9035 | -0.16 | -8.14 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Weekly IDCW | 0.3483 | 0.34119999999999995 | 0.01 | 2.08 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Direct Plan - Daily IDCW | 0.1067 | 0.1204 | -0.01 | -11.38 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Direct Plan - Monthly IDCW | 2.1748 | 0.6689 | 1.51 | 225.13 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Direct Plan - Regular IDCW | 0.10189999999999999 | 0.13390000000000002 | -0.03 | -23.90 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Direct Plan - Weekly IDCW | 0.09970000000000001 | 0.0849 | 0.01 | 17.43 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Direct Plan Growth | 8471.0714 | 6693.5682 | 1,777.50 | 26.56 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Regular Plan - Daily IDCW | 0.281 | 0.2775 | 0.00 | 1.26 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 0.6213000000000001 | 0.2616 | 0.36 | 137.50 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Regular Plan - Regular IDCW | 0.2189 | 0.1955 | 0.02 | 11.97 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Regular Plan - Weekly IDCW | 0.12480000000000001 | 0.0888 | 0.04 | 40.54 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Regular Plan Growth | 993.8078 | 936.0083 | 57.80 | 6.18 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 1.6191 | 1.1043 | 0.51 | 46.62 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 9534.675 | 9589.3288 | -54.65 | -0.57 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 1.04 | 1.033 | 0.01 | 0.68 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 0.9536 | 0.9415 | 0.01 | 1.29 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 1.1342 | 0.9756 | 0.16 | 16.26 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 3628.6065999999996 | 3692.2951000000003 | -63.69 | -1.72 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 24.6136 | 36.397 | -11.78 | -32.37 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW | 1.1554 | 1.1079 | 0.05 | 4.29 |
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