Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - Growth | 2468.8835 | 1988.7049 | 480.18 | 24.15 |
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - IDCW | 3.0633999999999997 | 3.0763 | -0.01 | -0.42 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - Growth | 1345.1055 | 1387.9619 | -42.86 | -3.09 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - IDCW | 14.2806 | 16.4941 | -2.21 | -13.42 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Direct Plan - Growth | 129.9899 | 107.71870000000001 | 22.27 | 20.68 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Direct Plan - IDCW | 2.3047 | 2.1153999999999997 | 0.19 | 8.95 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Regular Plan - Growth | 1858.6954 | 1791.441 | 67.25 | 3.75 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Regular Plan - IDCW | 35.8926 | 35.9416 | -0.05 | -0.14 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 0.8019 | 1.1665999999999999 | -0.36 | -31.26 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 9535.6276 | 9656.8296 | -121.20 | -1.26 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 16.7053 | 21.9111 | -5.21 | -23.76 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 0.8744 | 0.8136 | 0.06 | 7.47 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 3.1786000000000003 | 4.3652 | -1.19 | -27.18 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 4366.2433 | 4610.1737 | -243.93 | -5.29 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 39.3939 | 43.673500000000004 | -4.28 | -9.80 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW | 1.0981 | 1.314 | -0.22 | -16.43 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - Growth | 11772.2752 | 11299.313 | 472.96 | 4.19 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - IDCW | 164.08939999999998 | 157.4633 | 6.63 | 4.21 |
| Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - Growth | 20631.210600000002 | 20168.5791 | 462.63 | 2.29 |
| Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - IDCW | 275.1539 | 278.6119 | -3.46 | -1.24 |
| Axis Mutual Fund | Axis Business Cycles Fund - Direct Plan - Growth | 62.1306 | 50.9863 | 11.14 | 21.86 |
| Axis Mutual Fund | Axis Business Cycles Fund - Direct Plan - IDCW | 0.2643 | 0.21239999999999998 | 0.05 | 24.44 |
| Axis Mutual Fund | Axis Business Cycles Fund - Regular Plan - Growth | 2594.7864 | 2513.7489 | 81.04 | 3.22 |
| Axis Mutual Fund | Axis Business Cycles Fund - Regular Plan - IDCW | 7.7275 | 7.8931 | -0.17 | -2.10 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Growth | 11.5153 | 10.898 | 0.62 | 5.66 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Plan - IDCW | 0.0538 | 0.0512 | 0.00 | 5.08 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Regular Growth | 641.5793 | 619.3532 | 22.23 | 3.59 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Regular Plan - IDCW | 2.5065 | 2.3991 | 0.11 | 4.48 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Direct Growth | 5.1075 | 4.9028 | 0.20 | 4.18 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Direct Plan - IDCW | 0.1648 | 0.1892 | -0.02 | -12.90 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Regular Plan - Growth | 127.5542 | 124.9624 | 2.59 | 2.07 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Regular Plan - IDCW | 2.752 | 2.7039 | 0.05 | 1.78 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan - Daily IDCW | 0.1023 | 0.09970000000000001 | 0.00 | 2.61 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan - Monthly IDCW | 0.6855 | 0.6654000000000001 | 0.02 | 3.02 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan - Regular IDCW | 0.0898 | 0.1162 | -0.03 | -22.72 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan - Weekly IDCW | 0.0263 | 0.018600000000000002 | 0.01 | 41.40 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Growth | 4237.2038 | 3839.455 | 397.75 | 10.36 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan - Daily IDCW | 0.2541 | 0.275 | -0.02 | -7.60 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan - Monthly IDCW | 2.0837 | 15.8726 | -13.79 | -86.87 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan - Regular IDCW | 21.380300000000002 | 0.174 | 21.21 | 12,187.53 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan - Weekly IDCW | 0.129 | 0.1864 | -0.06 | -30.79 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Growth | 995.7794 | 1056.7964 | -61.02 | -5.77 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Growth | 66.4518 | 71.961 | -5.51 | -7.66 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Monthly IDCW | 0.2791 | 0.2981 | -0.02 | -6.37 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Weekly IDCW | 0.1038 | 0.08349999999999999 | 0.02 | 24.31 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Growth | 408.5391 | 429.926 | -21.39 | -4.97 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Monthly IDCW | 2.3058 | 2.4099 | -0.10 | -4.32 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Weekly IDCW | 0.3398 | 0.33159999999999995 | 0.01 | 2.47 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth | 32.0921 | 31.2769 | 0.82 | 2.61 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW | 0.0092 | 0.0072 | 0.00 | 27.78 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth | 35.8007 | 35.3846 | 0.42 | 1.18 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW | 0.051699999999999996 | 0.0524 | -0.00 | -1.34 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW | 0.0068000000000000005 | 0.0063 | 0.00 | 7.94 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH | 27.5504 | 27.019899999999996 | 0.53 | 1.96 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH | 6.0046 | 5.9222 | 0.08 | 1.39 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW | 0.0155 | 0.0144 | 0.00 | 7.64 |
| Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth | 426.584 | 439.41589999999997 | -12.83 | -2.92 |
| Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth | 139.06459999999998 | 143.4535 | -4.39 | -3.06 |
| Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW | 0.068 | 0.06269999999999999 | 0.01 | 8.45 |
| Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW | 0.0949 | 0.04019999999999999 | 0.05 | 136.07 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option | 2.1897 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option | 0.0012 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option | 0.1325 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option | 0.008 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth | 1803.7734 | 1756.1319 | 47.64 | 2.71 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW | 0.337 | 0.2621 | 0.07 | 28.58 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth | 271.3143 | 269.1664 | 2.15 | 0.80 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW | 0.0613 | 0.0579 | 0.00 | 5.87 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Growth Option | 1202.32 | 1204.3686 | -2.05 | -0.17 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 0.2729 | 0.28350000000000003 | -0.01 | -3.74 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 0.48560000000000003 | 0.5322 | -0.05 | -8.76 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Growth Option | 517.5736 | 529.5812999999999 | -12.01 | -2.27 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 0.2173 | 0.2425 | -0.03 | -10.39 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2.9743 | 3.3186 | -0.34 | -10.37 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | 9651.4071 | 9063.4812 | 587.93 | 6.49 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Direct Plan - IDCW | 156.91549999999998 | 159.7009 | -2.79 | -1.74 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Regular Plan - Growth | 23406.114100000003 | 22408.854 | 997.26 | 4.45 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 910.0214 | 949.3701 | -39.35 | -4.14 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Growth Option | 93.7286 | 92.9464 | 0.78 | 0.84 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW | 2.1416999999999997 | 2.1146000000000003 | 0.03 | 1.28 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW | 0.6984 | 0.6862 | 0.01 | 1.78 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Regular IDCW | 0.8271999999999999 | 0.7903 | 0.04 | 4.67 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Growth Option | 1464.3495 | 1502.9838 | -38.63 | -2.57 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW | 24.9241 | 24.840100000000003 | 0.08 | 0.34 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW | 5.112 | 5.192699999999999 | -0.08 | -1.55 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Regular IDCW | 9.0645 | 9.2247 | -0.16 | -1.74 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Growth | 110.3715 | 101.6366 | 8.73 | 8.59 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Monthly IDCW | 1.5563 | 1.6896 | -0.13 | -7.89 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Quarterly IDCW | 0.475 | 0.5093 | -0.03 | -6.73 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Regular IDCW | 0.2462 | 0.256 | -0.01 | -3.83 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Growth | 758.1372 | 737.4005000000001 | 20.74 | 2.81 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Monthly IDCW | 15.2273 | 54.2953 | -39.07 | -71.95 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Quarterly IDCW | 10.414100000000001 | 19.9285 | -9.51 | -47.74 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Regular IDCW | 19.9754 | 3.1193 | 16.86 | 540.38 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Direct Plan - Growth Option | 104.7756 | 103.5808 | 1.19 | 1.15 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 0.8343 | 0.8245 | 0.01 | 1.19 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 1252.5387 | 1252.6019000000001 | -0.06 | -0.01 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 8.8173 | 8.9396 | -0.12 | -1.37 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Direct Plan - Growth | 1622.7981 | 1544.7876999999999 | 78.01 | 5.05 |
| Axis Mutual Fund | Axis Flexi Cap fund - Direct Plan - IDCW | 12.022 | 11.4593 | 0.56 | 4.91 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - Growth | 9675.8348 | 9371.7529 | 304.08 | 3.24 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - IDCW | 119.96950000000001 | 120.56200000000001 | -0.59 | -0.49 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Annual IDCW | 0.0018 | 0.0043 | -0.00 | -58.14 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Daily IDCW | 0.0269 | 0.029500000000000002 | -0.00 | -8.81 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Growth | 247.8014 | 242.94490000000002 | 4.86 | 2.00 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Monthly IDCW | 0.0919 | 0.0933 | -0.00 | -1.50 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Quarterly IDCW | 0.029500000000000002 | 0.0311 | -0.00 | -5.14 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Annual IDCW | 0.1558 | 0.15380000000000002 | 0.00 | 1.30 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Daily IDCW | 0.0155 | 0.0154 | 0.00 | 0.65 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Growth | 55.0968 | 60.2324 | -5.14 | -8.53 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Monthly IDCW | 0.0385 | 0.0463 | -0.01 | -16.85 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Quarterly IDCW | 0.052000000000000005 | 0.0545 | -0.00 | -4.59 |
| Axis Mutual Fund | Axis Focused Fund - Direct Plan - Growth Option | 3680.6543 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Focused Fund - Direct Plan - IDCW | 18.0961 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Focused Fund - Regular Plan - Growth Option | 10073.800500000001 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Focused Fund - Regular Plan - IDCW | 101.8947 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Growth Option | 147.6066 | 129.305 | 18.30 | 14.15 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 0.15109999999999998 | 0.1583 | -0.01 | -4.55 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Regular IDCW | 0.0319 | 0.0296 | 0.00 | 7.77 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Growth Option | 108.3749 | 86.0854 | 22.29 | 25.89 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 0.0613 | 0.0913 | -0.03 | -32.86 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Regular IDCW | 0.195 | 0.223 | -0.03 | -12.56 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 193.2259 | 182.2841 | 10.94 | 6.00 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2.6921 | 2.5513999999999997 | 0.14 | 5.51 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 689.0132000000001 | 700.6071000000001 | -11.59 | -1.65 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 11.1026 | 10.8878 | 0.21 | 1.97 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Direct Plan - Growth | 104.0482 | 102.34809999999999 | 1.70 | 1.66 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 0.8734999999999999 | 0.7034 | 0.17 | 24.18 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Regular Plan - Growth | 496.95550000000003 | 595.1664 | -98.21 | -16.50 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 6.1244000000000005 | 6.8392 | -0.71 | -10.45 |
| Axis Mutual Fund | Axis Gold ETF | 813.7033 | 778.7847 | 34.92 | 4.48 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option | 67.72890000000001 | 79.5751 | -11.85 | -14.89 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Direct Plan - IDCW | 2.9847 | 1.6962000000000002 | 1.29 | 75.96 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | 41.1717 | 38.7048 | 2.47 | 6.37 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Regular Plan - IDCW | 0.2916 | 0.2647 | 0.03 | 10.16 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - Growth | 2000.7666 | 1813.1533 | 187.61 | 10.35 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - IDCW | 10.1121 | 9.1209 | 0.99 | 10.87 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - Growth | 9095.4453 | 8272.2709 | 823.17 | 9.95 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - IDCW | 39.8658 | 38.9763 | 0.89 | 2.28 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Direct Plan - Growth | 139.429 | 11.906600000000001 | 127.52 | 1,071.02 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Direct Plan - IDCW | 1.2046 | 0.0771 | 1.13 | 1,462.39 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Regular Plan - Growth | 3795.1915999999997 | 363.6568 | 3,431.53 | 943.62 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Regular Plan - IDCW | 15.4925 | 1.4638999999999998 | 14.03 | 958.30 |
| Axis Mutual Fund | Axis IT ETF | 160.3851 | 153.6567 | 6.73 | 4.38 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Daily IDCW | 191.4411 | 209.16189999999997 | -17.72 | -8.47 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Growth Option | 23456.9071 | 21167.9529 | 2,288.95 | 10.81 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Monthly IDCW | 6.8373 | 5.7899 | 1.05 | 18.09 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Weekly IDCW | 3.6851 | 3.8954000000000004 | -0.21 | -5.40 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Daily IDCW | 86.664 | 91.22959999999999 | -4.57 | -5.00 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Growth Option | 5517.6385 | 6862.191 | -1,344.55 | -19.59 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Monthly IDCW | 7.4786 | 7.8222000000000005 | -0.34 | -4.39 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Weekly IDCW | 8.741 | 9.819600000000001 | -1.08 | -10.98 |
| 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 | 0.2296 | 0.2382 | -0.01 | -3.61 |
| Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Monthly IDCW | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan - Annual IDCW | 0.0125 | 0.0077 | 0.00 | 62.34 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan - Growth | 157.786 | 145.5226 | 12.26 | 8.43 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan - Monthly IDCW | 0.0403 | 0.0371 | 0.00 | 8.63 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 0.0268 | 0.021099999999999997 | 0.01 | 27.01 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan -Daily IDCW | 0.0052 | 4.0E-4 | 0.00 | 1,200.00 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Annual IDCW | 0.018799999999999997 | 0.0195 | -0.00 | -3.59 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Daily IDCW | 0.0147 | 0.0177 | -0.00 | -16.95 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Growth | 41.68600000000001 | 38.9642 | 2.72 | 6.99 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Monthly IDCW | 0.0581 | 0.0492 | 0.01 | 18.09 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 0.027999999999999997 | 0.0262 | 0.00 | 6.87 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - Growth | 8198.326 | 7644.8267000000005 | 553.50 | 7.24 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - IDCW | 44.181099999999994 | 41.435100000000006 | 2.75 | 6.63 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - Growth | 16458.9771 | 15326.0362 | 1,132.94 | 7.39 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - IDCW | 137.6274 | 131.9843 | 5.64 | 4.28 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Annual IDCW | 0.0262 | 0.0125 | 0.01 | 109.60 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Daily IDCW | 0.0078000000000000005 | 0.0068000000000000005 | 0.00 | 14.71 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Growth Option | 6319.680600000001 | 6682.2863 | -362.61 | -5.43 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Monthly IDCW | 0.12480000000000001 | 0.13949999999999999 | -0.01 | -10.54 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Quarterly IDCW | 0.005 | 0.0052 | -0.00 | -3.85 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Annual IDCW | 0.0953 | 0.11019999999999999 | -0.01 | -13.52 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Daily IDCW | 0.2262 | 0.2249 | 0.00 | 0.58 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Growth Option | 1264.7967999999998 | 1099.5183 | 165.28 | 15.03 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Monthly IDCW | 0.2162 | 0.11710000000000001 | 0.10 | 84.63 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Quarterly IDCW | 0.12240000000000001 | 0.1173 | 0.01 | 4.35 |
| Axis Mutual Fund | Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | 129.2532 | 130.4049 | -1.15 | -0.88 |
| Axis Mutual Fund | Axis Multi Asset Allocation Fund - Direct Plan - IDCW | 4.4665 | 4.059 | 0.41 | 10.04 |
| Axis Mutual Fund | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 934.8972 | 1019.8577 | -84.96 | -8.33 |
| Axis Mutual Fund | Axis Multi Asset Allocation Fund - Regular Plan - IDCW | 120.3636 | 113.9181 | 6.45 | 5.66 |
| Axis Mutual Fund | Axis Multicap Fund - Direct Growth | 351.88349999999997 | 271.2798 | 80.60 | 29.71 |
| Axis Mutual Fund | Axis Multicap Fund - Direct Plan - IDCW | 3.6187 | 2.8339 | 0.78 | 27.69 |
| Axis Mutual Fund | Axis Multicap Fund - Regular Plan - Growth | 4565.942 | 4217.3982 | 348.54 | 8.26 |
| Axis Mutual Fund | Axis Multicap Fund - Regular Plan - IDCW | 17.246 | 15.4461 | 1.80 | 11.65 |
| Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth | 99.14110000000001 | 79.25439999999999 | 19.89 | 25.09 |
| Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW | 0.6452 | 0.5179 | 0.13 | 24.58 |
| Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth | 57.864399999999996 | 47.968900000000005 | 9.90 | 20.63 |
| Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW | 0.3843 | 0.3232 | 0.06 | 18.90 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - Growth Option | 805.3530000000001 | 664.6761 | 140.68 | 21.16 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - IDCW | 6.686699999999999 | 5.6502 | 1.04 | 18.34 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 408.4052 | 366.0218 | 42.38 | 11.58 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - IDCW | 4.8323 | 4.4901 | 0.34 | 7.62 |
| Axis Mutual Fund | Axis Nifty 50 ETF | 561.174 | 446.35769999999997 | 114.82 | 25.72 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Direct Plan - Growth | 276.3785 | 235.3941 | 40.98 | 17.41 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Direct Plan - IDCW | 2.1159 | 1.7294999999999998 | 0.39 | 22.34 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 117.43610000000001 | 104.01440000000001 | 13.42 | 12.90 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Regular Plan - IDCW | 1.4387 | 1.1218000000000001 | 0.32 | 28.25 |
| Axis Mutual Fund | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1573.3817000000001 | 1551.3676999999998 | 22.01 | 1.42 |
| Axis Mutual Fund | Axis NIFTY Bank ETF | 184.9998 | 223.19209999999998 | -38.19 | -17.11 |
| Axis Mutual Fund | Axis NIFTY Healthcare ETF | 16.4159 | 14.572000000000001 | 1.84 | 12.65 |
| Axis Mutual Fund | Axis NIFTY India Consumption ETF | 12.688699999999999 | 11.8705 | 0.82 | 6.89 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Direct Plan - Growth | 60.992200000000004 | 47.2315 | 13.76 | 29.13 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Direct Plan - IDCW | 0.65 | 0.5571 | 0.09 | 16.68 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Regular Plan - Growth | 47.90520000000001 | 43.751099999999994 | 4.15 | 9.49 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Regular Plan - IDCW | 0.7111 | 0.5898 | 0.12 | 20.57 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option | 185.02650000000003 | 122.6481 | 62.38 | 50.86 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option | 1.9487 | 1.3206 | 0.63 | 47.56 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option | 49.9346 | 33.795300000000005 | 16.14 | 47.76 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option | 1.8488 | 1.5211000000000001 | 0.33 | 21.54 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Direct Plan - Growth | 94.45790000000001 | 74.5147 | 19.94 | 26.76 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Direct Plan - IDCW | 0.7525 | 0.59 | 0.16 | 27.54 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 27.574699999999996 | 20.7773 | 6.80 | 32.72 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Regular Plan - IDCW | 0.7283 | 0.5997 | 0.13 | 21.44 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth | 62.7922 | 61.4871 | 1.31 | 2.12 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW | 0.0125 | 0.013600000000000001 | -0.00 | -8.09 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -IDCW | 0.09630000000000001 | 0.0969 | -0.00 | -0.62 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth | 13.943900000000001 | 14.0557 | -0.11 | -0.80 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option | 186.6832 | 109.439 | 77.24 | 70.58 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2.1691 | 1.5453000000000001 | 0.62 | 40.37 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | 47.1583 | 32.194 | 14.96 | 46.48 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 1.4780000000000002 | 0.9314 | 0.55 | 58.69 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Daily IDCW | 1.2145000000000001 | 1.4196 | -0.21 | -14.45 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Growth Option | 7464.0969 | 8567.065200000001 | -1,102.97 | -12.87 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Monthly IDCW | 0.0712 | 0.0693 | 0.00 | 2.74 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Weekly IDCW | 0.4899 | 0.5216 | -0.03 | -6.08 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Daily IDCW | 1.1245 | 1.2773999999999999 | -0.15 | -11.97 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Growth Option | 2338.2275 | 2420.368 | -82.14 | -3.39 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Monthly IDCW | 0.1359 | 0.09359999999999999 | 0.04 | 45.19 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Weekly IDCW | 0.3776 | 0.30920000000000003 | 0.07 | 22.12 |
| Axis Mutual Fund | Axis Quant Fund - Direct Plan - Growth | 123.5228 | 103.8254 | 19.70 | 18.97 |
| Axis Mutual Fund | Axis Quant Fund - Direct Plan - IDCW | 1.4788 | 1.218 | 0.26 | 21.41 |
| Axis Mutual Fund | Axis Quant Fund - Regular Plan - Growth | 891.6325 | 848.8751 | 42.76 | 5.04 |
| Axis Mutual Fund | Axis Quant Fund - Regular Plan - IDCW | 6.8101 | 6.236599999999999 | 0.57 | 9.20 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Annual IDCW | 0.03 | 0.0286 | 0.00 | 4.90 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Half Yearly | 0.0767 | 0.0806 | -0.00 | -4.84 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Quarterly | 0.19329999999999997 | 0.177 | 0.02 | 9.21 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Annual IDCW | 0.8658 | 0.914 | -0.05 | -5.27 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Growth Option | 334.9663 | 395.9205 | -60.95 | -15.40 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW | 0.1997 | 0.1971 | 0.00 | 1.32 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Quarterly IDCW | 6.675800000000001 | 13.9213 | -7.25 | -52.05 |
| Axis Mutual Fund | Axis Regular Saver Fund- Direct Plan - Growth Option | 10.408499999999998 | 10.3523 | 0.06 | 0.54 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Direct Growth | 39.4275 | 35.5148 | 3.91 | 11.02 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW | 0.8637999999999999 | 0.7493000000000001 | 0.11 | 15.28 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 740.5019 | 682.8795 | 57.62 | 8.44 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW | 13.0648 | 12.0516 | 1.01 | 8.41 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Direct Growth | 4.9558 | 4.6495999999999995 | 0.31 | 6.59 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW | 0.0983 | 0.0895 | 0.01 | 9.83 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Regular Growth | 70.0825 | 69.5305 | 0.55 | 0.79 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW | 0.8366 | 0.7966 | 0.04 | 5.02 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Direct Growth | 16.0591 | 14.298699999999998 | 1.76 | 12.31 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW | 0.3109 | 0.2692 | 0.04 | 15.49 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Regular Growth | 306.348 | 281.4238 | 24.92 | 8.86 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW | 4.2195 | 3.8669 | 0.35 | 9.12 |
| Axis Mutual Fund | Axis S & P BSE Sensex ETF | 115.20049999999999 | 106.8185 | 8.38 | 7.85 |
| Axis Mutual Fund | Axis S & P BSE Sensex Index Fund - Direct Plan - Growth | 8.0508 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis S & P BSE Sensex Index Fund - Direct Plan - IDCW | 0.046900000000000004 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis S & P BSE Sensex Index Fund - Regular Plan - Growth | 12.761400000000002 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis S & P BSE Sensex Index Fund - Regular Plan - IDCW | 0.0617 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Growth Option | 5615.100799999999 | 5194.5508 | 420.55 | 8.10 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Monthly IDCW | 2.4196 | 1.9842 | 0.44 | 21.94 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Regular IDCW | 0.856 | 0.9018 | -0.05 | -5.08 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Weekly IDCW | 0.3209 | 0.3942 | -0.07 | -18.59 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Growth Option | 2287.4555 | 2433.0896 | -145.63 | -5.99 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Monthly IDCW | 4.267799999999999 | 4.9109 | -0.64 | -13.10 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Regular IDCW | 2.1409000000000002 | 2.4875 | -0.35 | -13.93 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Weekly IDCW | 1.6293 | 2.5483000000000002 | -0.92 | -36.06 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Growth Option | 1.3598 | 1.5205000000000002 | -0.16 | -10.57 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Monthly IDCW | 0.1827 | 0.2052 | -0.02 | -10.96 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Weekly IDCW | 0.046799999999999994 | 0.0467 | 0.00 | 0.21 |
| Axis Mutual Fund | Axis Silver ETF | 45.0334 | 41.83560000000001 | 3.20 | 7.64 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - Growth | 10038.9786 | 8995.4728 | 1,043.51 | 11.60 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - IDCW | 44.32899999999999 | 39.5846 | 4.74 | 11.99 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - Growth | 8980.2435 | 8218.4467 | 761.80 | 9.27 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - IDCW | 79.861 | 76.2367 | 3.62 | 4.75 |
| Axis Mutual Fund | Axis Special Situations Fund - Direct Plan - Growth Option | 93.0071 | 89.3168 | 3.69 | 4.13 |
| Axis Mutual Fund | Axis Special Situations Fund - Direct Plan - IDCW | 1.6286 | 1.6091 | 0.02 | 1.21 |
| Axis Mutual Fund | Axis Special Situations Fund - Regular Plan - Growth Option | 1076.9567 | 1124.493 | -47.54 | -4.23 |
| Axis Mutual Fund | Axis Special Situations Fund - Regular Plan - IDCW | 7.9207 | 8.4604 | -0.54 | -6.38 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Growth Option | 889.2301 | 832.5980000000001 | 56.63 | 6.80 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 0.42710000000000004 | 0.38170000000000004 | 0.05 | 11.89 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 3.1456 | 3.1392 | 0.01 | 0.20 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Growth Option | 1072.0149000000001 | 1091.3721 | -19.36 | -1.77 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 0.2335 | 0.3411 | -0.11 | -31.55 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 1.9361000000000002 | 2.2014 | -0.27 | -12.05 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Daily IDCW | 1.8775 | 1.8931 | -0.02 | -0.82 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Growth Option | 3531.8611 | 3858.2048 | -326.34 | -8.46 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 0.18530000000000002 | 0.2525 | -0.07 | -26.61 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 0.9594 | 0.9270999999999999 | 0.03 | 3.48 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 13.0304 | 14.6363 | -1.61 | -10.97 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Growth Option | 1382.5067999999999 | 1488.0632 | -105.56 | -7.09 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 1.3283 | 1.5207 | -0.19 | -12.65 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 4.2485 | 4.2549 | -0.01 | -0.15 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Daily IDCW | 0.6214999999999999 | 0.6214999999999999 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Growth Option | 1.347 | 1.3356999999999999 | 0.01 | 0.85 |
| 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 | 0.0407 | 0.04190000000000001 | -0.00 | -2.86 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan - Daily IDCW | 0.1598 | 0.1575 | 0.00 | 1.46 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW | 3.5167 | 0.7282 | 2.79 | 382.93 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan - Regular IDCW | 0.23 | 0.1362 | 0.09 | 68.87 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW | 107.32770000000001 | 68.5844 | 38.74 | 56.49 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Growth | 1896.5451999999998 | 2102.0307000000003 | -205.49 | -9.78 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan - Daily IDCW | 2.8079 | 2.8891000000000004 | -0.08 | -2.81 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW | 1.6568 | 2.1538999999999997 | -0.50 | -23.08 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan - Regular IDCW | 0.2963 | 0.2803 | 0.02 | 5.71 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW | 0.5257000000000001 | 1.4401 | -0.91 | -63.50 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Growth | 2481.9429 | 2602.6919 | -120.75 | -4.64 |
| Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option | 55.4883 | 5.0884 | 50.40 | 990.49 |
| Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option | 8.5453 | 0.0021 | 8.54 | 406,819.05 |
| Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option | 15.44 | 1.232 | 14.21 | 1,153.25 |
| Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option | 0.1649 | 0.0181 | 0.15 | 811.05 |
| Axis Mutual Fund | Axis Value Fund - Direct Plan - Growth | 92.13889999999999 | 74.3848 | 17.75 | 23.87 |
| Axis Mutual Fund | Axis Value Fund - Direct Plan - IDCW | 1.1899 | 0.919 | 0.27 | 29.48 |
| Axis Mutual Fund | Axis Value Fund - Regular Plan - Growth | 371.68339999999995 | 298.6185 | 73.06 | 24.47 |
| Axis Mutual Fund | Axis Value Fund - Regular Plan - IDCW | 1.7549000000000001 | 1.5112 | 0.24 | 16.13 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth | 66.1352 | 64.7897 | 1.35 | 2.08 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - RegularPlan - Growth | 5.3987 | 5.291799999999999 | 0.11 | 2.02 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan -Half Yearly IDCW Payout | 0.1436 | 0.1408 | 0.00 | 1.99 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout | 0.013999999999999999 | 0.0137 | 0.00 | 2.19 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth | 81.5444 | 80.0252 | 1.52 | 1.90 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW | 0.055999999999999994 | 0.054900000000000004 | 0.00 | 2.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth | 4.7146 | 4.6295 | 0.09 | 1.84 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW | 0.2297 | 0.2256 | 0.00 | 1.82 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW | 0.0011 | 0.001 | 0.00 | 10.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Growth | 470.0328 | 172.54840000000002 | 297.48 | 172.41 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 0.0144 | 0.0053 | 0.01 | 171.70 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 118 (100 Days) - Regular Plan - Growth | 18.5646 | 6.8178 | 11.75 | 172.30 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 118 (100 Days) - Regular Plan - Quarterly IDCW | 0.0689 | 0.0253 | 0.04 | 172.33 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 120 (91 Days) - Direct Plan - Growth | 37.643699999999995 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 120 (91 Days) - Direct Plan - QuarterlyIDCW | 0.0591 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 120 (91 Days) - Regular Plan - Growth | 0.311 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 120 (91 Days) - Regular Plan - Quarterly IDCW | 0.0409 | 0.0 | 0.00 | 0.00 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
