Axis MF Index Fund 728x90

Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2023 October   2023 July    Change     Change %   
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Direct Growth 35.5148 33.2512 2.26 6.81
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW 0.7493000000000001 0.6904 0.06 8.53
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 682.8795 657.413 25.47 3.87
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 12.0516 11.885 0.17 1.40
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Direct Growth 4.6495999999999995 4.6249 0.02 0.53
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW 0.0895 0.08449999999999999 0.01 5.92
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Regular Growth 69.5305 72.3879 -2.86 -3.95
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW 0.7966 0.7824 0.01 1.81
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Direct Growth 14.298699999999998 14.0317 0.27 1.90
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW 0.2692 0.247 0.02 8.99
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 281.4238 276.7151 4.71 1.70
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW 3.8669 3.8224 0.04 1.16
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Growth 10.898 10.5209 0.38 3.58
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Plan - IDCW 0.0512 0.0496 0.00 3.23
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Regular Growth 619.3532 610.672 8.68 1.42
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Regular Plan - IDCW 2.3991 2.3584 0.04 1.73
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Direct Growth 4.9028 4.8279000000000005 0.07 1.55
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Direct Plan - IDCW 0.1892 0.1861 0.00 1.67
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Regular Plan - Growth 124.9624 125.45110000000001 -0.49 -0.39
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Regular Plan - IDCW 2.7039 2.7037 0.00 0.01
Axis Mutual Fund Axis IT ETF 153.6567 178.38009999999997 -24.72 -13.86
Axis Mutual Fund Axis Nifty 50 ETF 446.35769999999997 170.72729999999999 275.63 161.44
Axis Mutual Fund Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1551.3676999999998 1493.8717000000001 57.50 3.85
Axis Mutual Fund Axis NIFTY Bank ETF 223.19209999999998 177.0385 46.15 26.07
Axis Mutual Fund Axis NIFTY Healthcare ETF 14.572000000000001 14.389000000000001 0.18 1.27
Axis Mutual Fund Axis NIFTY India Consumption ETF 11.8705 11.8505 0.02 0.17
Axis Mutual Fund Axis S & P BSE Sensex ETF 106.8185 100.91069999999999 5.91 5.85
Axis Mutual Fund Axis Silver ETF 41.83560000000001 36.316 5.52 15.20
Axis Mutual Fund Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth 31.2769 31.4395 -0.16 -0.52
Axis Mutual Fund Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW 0.0072 0.0054 0.00 33.33
Axis Mutual Fund Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 35.3846 35.644 -0.26 -0.73
Axis Mutual Fund Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 0.0524 0.053099999999999994 -0.00 -1.32
Axis Mutual Fund AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW 0.0063 0.0058 0.00 8.62
Axis Mutual Fund AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 27.019899999999996 26.689 0.33 1.24
Axis Mutual Fund AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 5.9222 5.9787 -0.06 -0.95
Axis Mutual Fund AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 0.0144 0.0141 0.00 2.13
Axis Mutual Fund Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth 439.41589999999997 449.5942 -10.18 -2.26
Axis Mutual Fund Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth 143.4535 141.9727 1.48 1.04
Axis Mutual Fund Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW 0.06269999999999999 0.066 -0.00 -5.00
Axis Mutual Fund Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW 0.04019999999999999 0.0394 0.00 2.03
Axis Mutual Fund Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 1756.1319 1731.6610999999998 24.47 1.41
Axis Mutual Fund Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW 0.2621 0.0084 0.25 3,020.24
Axis Mutual Fund Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 269.1664 270.0561 -0.89 -0.33
Axis Mutual Fund Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 0.0579 0.092 -0.03 -37.07
Axis Mutual Fund Axis Nifty 100 Index Fund - Direct Plan - Growth Option 664.6761 600.3286 64.35 10.72
Axis Mutual Fund Axis Nifty 100 Index Fund - Direct Plan - IDCW 5.6502 5.0759 0.57 11.31
Axis Mutual Fund Axis Nifty 100 Index Fund - Regular Plan - Growth Option 366.0218 354.9207 11.10 3.13
Axis Mutual Fund Axis Nifty 100 Index Fund - Regular Plan - IDCW 4.4901 4.3585 0.13 3.02
Axis Mutual Fund Axis Nifty 50 Index Fund - Direct Plan - Growth 235.3941 212.6593 22.73 10.69
Axis Mutual Fund Axis Nifty 50 Index Fund - Direct Plan - IDCW 1.7294999999999998 1.3812 0.35 25.22
Axis Mutual Fund Axis Nifty 50 Index Fund - Regular Plan - Growth Option 104.01440000000001 97.8834 6.13 6.26
Axis Mutual Fund Axis Nifty 50 Index Fund - Regular Plan - IDCW 1.1218000000000001 0.9902 0.13 13.29
Axis Mutual Fund Axis Nifty IT Index Fund - Direct Plan - Growth 47.2315 28.7793 18.45 64.12
Axis Mutual Fund Axis Nifty IT Index Fund - Direct Plan - IDCW 0.5571 0.3655 0.19 52.42
Axis Mutual Fund Axis Nifty IT Index Fund - Regular Plan - Growth 43.751099999999994 33.3362 10.41 31.24
Axis Mutual Fund Axis Nifty IT Index Fund - Regular Plan - IDCW 0.5898 0.5009 0.09 17.75
Axis Mutual Fund Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option 122.6481 68.9383 53.71 77.91
Axis Mutual Fund Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option 1.3206 1.0702 0.25 23.40
Axis Mutual Fund Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 33.795300000000005 21.8975 11.90 54.33
Axis Mutual Fund Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 1.5211000000000001 1.0792 0.44 40.95
Axis Mutual Fund Axis Nifty Next 50 Index Fund - Direct Plan - Growth 74.5147 68.8362 5.68 8.25
Axis Mutual Fund Axis Nifty Next 50 Index Fund - Direct Plan - IDCW 0.59 0.5522 0.04 6.85
Axis Mutual Fund Axis Nifty Next 50 Index Fund - Regular Plan - Growth 20.7773 20.2091 0.57 2.81
Axis Mutual Fund Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 0.5997 0.5753 0.02 4.24
Axis Mutual Fund Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 61.4871 60.9253 0.56 0.92
Axis Mutual Fund Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW 0.013600000000000001 0.0131 0.00 3.82
Axis Mutual Fund Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -IDCW 0.0969 0.09720000000000001 -0.00 -0.31
Axis Mutual Fund Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 14.0557 14.1378 -0.08 -0.58
Axis Mutual Fund Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option 109.439 52.617399999999996 56.82 107.99
Axis Mutual Fund Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW 1.5453000000000001 0.9786 0.57 57.91
Axis Mutual Fund Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 32.194 20.413 11.78 57.71
Axis Mutual Fund Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 0.9314 0.6640999999999999 0.27 40.25
Axis Mutual Fund Axis Gold ETF 778.7847 804.03 -25.25 -3.14
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 182.2841 187.2706 -4.99 -2.66
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW 2.5513999999999997 2.591 -0.04 -1.53
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 700.6071000000001 768.8172 -68.21 -8.87
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 10.8878 11.564200000000001 -0.68 -5.85
Axis Mutual Fund Axis Global Innovation Fund of Fund - Direct Plan - Growth 102.34809999999999 115.73729999999999 -13.39 -11.57
Axis Mutual Fund Axis Global Innovation Fund of Fund - Direct Plan - IDCW 0.7034 0.6940000000000001 0.01 1.35
Axis Mutual Fund Axis Global Innovation Fund of Fund - Regular Plan - Growth 595.1664 753.3168 -158.15 -20.99
Axis Mutual Fund Axis Global Innovation Fund of Fund - Regular Plan - IDCW 6.8392 8.1035 -1.26 -15.60
Axis Mutual Fund Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option 79.5751 94.95729999999999 -15.38 -16.20
Axis Mutual Fund Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 1.6962000000000002 0.5688 1.13 198.21
Axis Mutual Fund Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 38.7048 44.6919 -5.99 -13.40
Axis Mutual Fund Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 0.2647 0.3048 -0.04 -13.16
Axis Mutual Fund Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth 79.25439999999999 69.6009 9.65 13.87
Axis Mutual Fund Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW 0.5179 0.44060000000000005 0.08 17.54
Axis Mutual Fund Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 47.968900000000005 42.0489 5.92 14.08
Axis Mutual Fund Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 0.3232 0.3036 0.02 6.46
Axis Mutual Fund Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option 5.0884 0.0 0.00 0.00
Axis Mutual Fund Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option 0.0021 0.0 0.00 0.00
Axis Mutual Fund Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 1.232 0.0 0.00 0.00
Axis Mutual Fund Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 0.0181 0.0 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth 64.7897 63.824600000000004 0.97 1.51
Axis Mutual Fund Axis Fixed Term Plan - Series 112 (1143 Days) - RegularPlan - Growth 5.291799999999999 5.2162 0.08 1.45
Axis Mutual Fund Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan -Half Yearly IDCW Payout 0.1408 0.1388 0.00 1.44
Axis Mutual Fund Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout 0.0137 0.013500000000000002 0.00 1.48
Axis Mutual Fund Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth 80.0252 78.8689 1.16 1.47
Axis Mutual Fund Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 0.054900000000000004 0.0541 0.00 1.48
Axis Mutual Fund Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth 4.6295 4.5655 0.06 1.40
Axis Mutual Fund Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW 0.2256 0.2224 0.00 1.44
Axis Mutual Fund Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 0.001 0.001 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Growth 172.54840000000002 0.0 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW 0.0053 0.0 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 118 (100 Days) - Regular Plan - Growth 6.8178 0.0 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 118 (100 Days) - Regular Plan - Quarterly IDCW 0.0253 0.0 0.00 0.00
Axis Mutual Fund Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 130.4049 137.4686 -7.06 -5.14
Axis Mutual Fund Axis Multi Asset Allocation Fund - Direct Plan - IDCW 4.059 4.1088 -0.05 -1.21
Axis Mutual Fund Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 1019.8577 1144.231 -124.37 -10.87
Axis Mutual Fund Axis Multi Asset Allocation Fund - Regular Plan - IDCW 113.9181 109.7674 4.15 3.78
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Growth 101.6366 92.4563 9.18 9.93
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Monthly IDCW 1.6896 1.8651 -0.18 -9.41
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Quarterly IDCW 0.5093 0.5084000000000001 0.00 0.18
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Regular IDCW 0.256 0.2483 0.01 3.10
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Growth 737.4005000000001 749.3296 -11.93 -1.59
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Monthly IDCW 54.2953 37.2641 17.03 45.70
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 19.9285 12.6355 7.29 57.72
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Regular IDCW 3.1193 3.1913 -0.07 -2.26
Axis Mutual Fund Axis Balanced Advantage Fund - Direct Plan - Growth 107.71870000000001 105.70649999999999 2.01 1.90
Axis Mutual Fund Axis Balanced Advantage Fund - Direct Plan - IDCW 2.1153999999999997 2.049 0.07 3.24
Axis Mutual Fund Axis Balanced Advantage Fund - Regular Plan - Growth 1791.441 1848.5982999999999 -57.16 -3.09
Axis Mutual Fund Axis Balanced Advantage Fund - Regular Plan - IDCW 35.9416 38.1256 -2.18 -5.73
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Annual IDCW 0.0286 0.0379 -0.01 -24.54
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Half Yearly 0.0806 0.08039999999999999 0.00 0.25
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Quarterly 0.177 0.1821 -0.01 -2.80
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Annual IDCW 0.914 0.9470999999999999 -0.03 -3.49
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Growth Option 395.9205 411.29510000000005 -15.37 -3.74
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 0.1971 0.2095 -0.01 -5.92
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 13.9213 14.671 -0.75 -5.11
Axis Mutual Fund Axis Regular Saver Fund- Direct Plan - Growth Option 10.3523 14.9187 -4.57 -30.61
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - Growth 1988.7049 1630.8220999999999 357.88 21.94
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - IDCW 3.0763 4.7953 -1.72 -35.85
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - Growth 1387.9619 1072.8749 315.09 29.37
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - IDCW 16.4941 18.6081 -2.11 -11.36
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Growth Option 92.9464 95.8242 -2.88 -3.00
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW 2.1146000000000003 2.3069 -0.19 -8.34
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW 0.6862 0.7239 -0.04 -5.21
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Regular IDCW 0.7903 0.7964 -0.01 -0.77
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Growth Option 1502.9838 1575.8823000000002 -72.90 -4.63
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 24.840100000000003 25.354899999999997 -0.51 -2.03
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW 5.192699999999999 5.6459 -0.45 -8.03
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Regular IDCW 9.2247 9.5781 -0.35 -3.69
Axis Mutual Fund Axis Value Fund - Direct Plan - Growth 74.3848 62.610299999999995 11.77 18.81
Axis Mutual Fund Axis Value Fund - Direct Plan - IDCW 0.919 0.6878 0.23 33.61
Axis Mutual Fund Axis Value Fund - Regular Plan - Growth 298.6185 250.30360000000002 48.31 19.30
Axis Mutual Fund Axis Value Fund - Regular Plan - IDCW 1.5112 1.4201 0.09 6.42
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Growth 8995.4728 7879.8286 1,115.64 14.16
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - IDCW 39.5846 34.339 5.25 15.28
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Growth 8218.4467 7368.2188 850.23 11.54
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - IDCW 76.2367 73.5956 2.64 3.59
Axis Mutual Fund Axis Business Cycles Fund - Direct Plan - Growth 50.9863 41.632299999999994 9.35 22.47
Axis Mutual Fund Axis Business Cycles Fund - Direct Plan - IDCW 0.21239999999999998 0.1721 0.04 23.42
Axis Mutual Fund Axis Business Cycles Fund - Regular Plan - Growth 2513.7489 2438.1076000000003 75.64 3.10
Axis Mutual Fund Axis Business Cycles Fund - Regular Plan - IDCW 7.8931 7.4479 0.45 5.98
Axis Mutual Fund Axis ESG Integration Strategy Fund - Direct Plan - Growth Option 103.5808 0.0 0.00 0.00
Axis Mutual Fund Axis ESG Integration Strategy Fund - Direct Plan - IDCW 0.8245 0.0 0.00 0.00
Axis Mutual Fund Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 1252.6019000000001 0.0 0.00 0.00
Axis Mutual Fund Axis ESG Integration Strategy Fund - Regular Plan - IDCW 8.9396 0.0 0.00 0.00
Axis Mutual Fund Axis India Manufacturing Fund - Direct Plan - Growth 11.906600000000001 0.0 0.00 0.00
Axis Mutual Fund Axis India Manufacturing Fund - Direct Plan - IDCW 0.0771 0.0 0.00 0.00
Axis Mutual Fund Axis India Manufacturing Fund - Regular Plan - Growth 363.6568 0.0 0.00 0.00
Axis Mutual Fund Axis India Manufacturing Fund - Regular Plan - IDCW 1.4638999999999998 0.0 0.00 0.00
Axis Mutual Fund Axis Quant Fund - Direct Plan - Growth 103.8254 93.7285 10.10 10.77
Axis Mutual Fund Axis Quant Fund - Direct Plan - IDCW 1.218 1.0203 0.20 19.38
Axis Mutual Fund Axis Quant Fund - Regular Plan - Growth 848.8751 875.7421 -26.87 -3.07
Axis Mutual Fund Axis Quant Fund - Regular Plan - IDCW 6.236599999999999 6.1496 0.09 1.41
Axis Mutual Fund Axis Special Situations Fund - Direct Plan - Growth Option 89.3168 92.6857 -3.37 -3.63
Axis Mutual Fund Axis Special Situations Fund - Direct Plan - IDCW 1.6091 1.6543999999999999 -0.05 -2.74
Axis Mutual Fund Axis Special Situations Fund - Regular Plan - Growth Option 1124.493 1217.7617 -93.27 -7.66
Axis Mutual Fund Axis Special Situations Fund - Regular Plan - IDCW 8.4604 9.1363 -0.68 -7.40
Axis Mutual Fund Axis Multicap Fund - Direct Growth 271.2798 242.25959999999998 29.02 11.98
Axis Mutual Fund Axis Multicap Fund - Direct Plan - IDCW 2.8339 2.5074 0.33 13.02
Axis Mutual Fund Axis Multicap Fund - Regular Plan - Growth 4217.3982 4105.6852 111.71 2.72
Axis Mutual Fund Axis Multicap Fund - Regular Plan - IDCW 15.4461 15.0401 0.41 2.70
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Growth 7644.8267000000005 7366.2415 278.59 3.78
Axis Mutual Fund Axis Midcap Fund - Direct Plan - IDCW 41.435100000000006 40.056599999999996 1.38 3.44
Axis Mutual Fund Axis Midcap Fund - Regular Plan - Growth 15326.0362 14736.8698 589.17 4.00
Axis Mutual Fund Axis Midcap Fund - Regular Plan - IDCW 131.9843 132.8727 -0.89 -0.67
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - Growth 11299.313 11583.753 -284.44 -2.46
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - IDCW 157.4633 156.02360000000002 1.44 0.92
Axis Mutual Fund Axis Bluechip Fund - Regular Plan - Growth 20168.5791 21003.9399 -835.36 -3.98
Axis Mutual Fund Axis Bluechip Fund - Regular Plan - IDCW 278.6119 292.3392 -13.73 -4.70
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - Growth 1813.1533 1723.8957 89.26 5.18
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - IDCW 9.1209 8.8928 0.23 2.56
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - Growth 8272.2709 7819.3733999999995 452.90 5.79
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - IDCW 38.9763 37.3089 1.67 4.47
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Growth Option 3788.3590999999997 4096.1116 -307.75 -7.51
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - IDCW 18.9702 19.9054 -0.94 -4.70
Axis Mutual Fund Axis Focused 25 Fund - Regular Plan - Growth Option 10228.011 10948.4273 -720.42 -6.58
Axis Mutual Fund Axis Focused 25 Fund - Regular Plan - IDCW 111.9294 121.34909999999999 -9.42 -7.76
Axis Mutual Fund Axis Flexi Cap Fund - Direct Plan - Growth 1544.7876999999999 1559.4421 -14.65 -0.94
Axis Mutual Fund Axis Flexi Cap fund - Direct Plan - IDCW 11.4593 11.330599999999999 0.13 1.14
Axis Mutual Fund Axis Flexi Cap Fund - Regular Plan - Growth 9371.7529 9498.7832 -127.03 -1.34
Axis Mutual Fund Axis Flexi Cap Fund - Regular Plan - IDCW 120.56200000000001 127.5971 -7.04 -5.51
Axis Mutual Fund Axis ELSS Tax Saver Fund - Direct Plan - Growth Option 9063.4812 0.0 0.00 0.00
Axis Mutual Fund Axis ELSS Tax Saver Fund - Direct Plan - IDCW 159.7009 0.0 0.00 0.00
Axis Mutual Fund Axis ELSS Tax Saver Fund - Regular Plan - Growth 22408.854 0.0 0.00 0.00
Axis Mutual Fund Axis ELSS Tax Saver Fund - Regular Plan - IDCW 949.3701 0.0 0.00 0.00
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan - Daily IDCW 0.1575 0.207 -0.05 -23.91
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW 0.7282 0.4211 0.31 72.93
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan - Regular IDCW 0.1362 0.136 0.00 0.15
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW 68.5844 0.11410000000000001 68.47 60,009.03
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Growth 2102.0307000000003 2429.8117 -327.78 -13.49
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan - Daily IDCW 2.8891000000000004 5.9758000000000004 -3.09 -51.65
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW 2.1538999999999997 3.4241 -1.27 -37.10
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan - Regular IDCW 0.2803 0.2797 0.00 0.21
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW 1.4401 1.5713 -0.13 -8.35
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Growth 2602.6919 2698.9714000000004 -96.28 -3.57
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Growth Option 5194.5508 4848.652 345.90 7.13
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Monthly IDCW 1.9842 2.0449 -0.06 -2.97
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Regular IDCW 0.9018 0.9262 -0.02 -2.63
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Weekly IDCW 0.3942 0.4138 -0.02 -4.74
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Growth Option 2433.0896 2592.2092000000002 -159.12 -6.14
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Monthly IDCW 4.9109 5.9999 -1.09 -18.15
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Regular IDCW 2.4875 2.5263999999999998 -0.04 -1.54
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Weekly IDCW 2.5483000000000002 2.909 -0.36 -12.40
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Growth Option 1.5205000000000002 1.5478 -0.03 -1.76
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Monthly IDCW 0.2052 0.2945 -0.09 -30.32
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Weekly IDCW 0.0467 0.0467 -0.00 0.00
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Daily IDCW 1.4196 0.0984 1.32 1,342.68
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Growth Option 8567.065200000001 8965.764000000001 -398.70 -4.45
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Monthly IDCW 0.0693 0.08310000000000001 -0.01 -16.61
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Weekly IDCW 0.5216 0.4378 0.08 19.14
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Daily IDCW 1.2773999999999999 1.4984 -0.22 -14.75
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Growth Option 2420.368 2384.782 35.59 1.49
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Monthly IDCW 0.09359999999999999 0.1624 -0.07 -42.36
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Weekly IDCW 0.30920000000000003 0.25079999999999997 0.06 23.29
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Annual IDCW 0.0125 0.0168 -0.00 -25.60
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Daily IDCW 0.0068000000000000005 0.0255 -0.02 -73.33
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Growth Option 6682.2863 6646.693 35.59 0.54
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Monthly IDCW 0.13949999999999999 0.13470000000000001 0.00 3.56
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Quarterly IDCW 0.0052 0.011699999999999999 -0.01 -55.56
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Annual IDCW 0.11019999999999999 0.1309 -0.02 -15.81
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Daily IDCW 0.2249 0.7302 -0.51 -69.20
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Growth Option 1099.5183 1247.0664 -147.55 -11.83
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Monthly IDCW 0.11710000000000001 0.1916 -0.07 -38.88
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Quarterly IDCW 0.1173 0.12480000000000001 -0.01 -6.01
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Growth Option 832.5980000000001 822.6768 9.92 1.21
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW 0.38170000000000004 0.1197 0.26 218.88
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW 3.1392 3.2177999999999995 -0.08 -2.44
Axis Mutual Fund Axis Strategic Bond Fund - Regular Plan - Growth Option 1091.3721 1122.5186999999999 -31.15 -2.77
Axis Mutual Fund Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 0.3411 0.4113 -0.07 -17.07
Axis Mutual Fund Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 2.2014 2.347 -0.15 -6.20
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Daily IDCW 1.8931 2.7016000000000004 -0.81 -29.93
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Growth Option 3858.2048 4211.6037 -353.40 -8.39
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW 0.2525 0.2663 -0.01 -5.18
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW 0.9270999999999999 0.9404 -0.01 -1.41
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 14.6363 18.5556 -3.92 -21.12
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Growth Option 1488.0632 1545.3584 -57.30 -3.71
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 1.5207 1.5556 -0.03 -2.24
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 4.2549 1.4418 2.81 195.11
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 0.6214999999999999 0.6403 -0.02 -2.94
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Growth Option 1.3356999999999999 1.3178999999999998 0.02 1.35
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 0.04190000000000001 0.04190000000000001 -0.00 0.00
Axis Mutual Fund Axis Long Duration Fund - Direct Plan - Annual IDCW 0.0077 0.0064 0.00 20.31
Axis Mutual Fund Axis Long Duration Fund - Direct Plan - Growth 145.5226 142.826 2.70 1.89
Axis Mutual Fund Axis Long Duration Fund - Direct Plan - Monthly IDCW 0.0371 0.0344 0.00 7.85
Axis Mutual Fund Axis Long Duration Fund - Direct Plan - Quarterly IDCW 0.021099999999999997 0.0070999999999999995 0.01 197.18
Axis Mutual Fund Axis Long Duration Fund - Direct Plan -Daily IDCW 4.0E-4 1.0E-4 0.00 300.00
Axis Mutual Fund Axis Long Duration Fund - Regular Plan - Annual IDCW 0.0195 0.018799999999999997 0.00 3.72
Axis Mutual Fund Axis Long Duration Fund - Regular Plan - Daily IDCW 0.0177 0.0196 -0.00 -9.69
Axis Mutual Fund Axis Long Duration Fund - Regular Plan - Growth 38.9642 40.5071 -1.54 -3.81
Axis Mutual Fund Axis Long Duration Fund - Regular Plan - Monthly IDCW 0.0492 0.0391 0.01 25.83
Axis Mutual Fund Axis Long Duration Fund - Regular Plan - Quarterly IDCW 0.0262 0.0278 -0.00 -5.76
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Daily IDCW 209.16189999999997 714.7486 -505.59 -70.74
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Growth Option 21167.9529 20299.3279 868.62 4.28
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Monthly IDCW 5.7899 5.117 0.67 13.15
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Weekly IDCW 3.8954000000000004 21.6775 -17.78 -82.03
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Daily IDCW 91.22959999999999 98.5416 -7.31 -7.42
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Growth Option 6862.191 6369.4588 492.73 7.74
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Monthly IDCW 7.8222000000000005 7.6781 0.14 1.88
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Weekly IDCW 9.819600000000001 9.0721 0.75 8.24
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 0.2382 0.2345 0.00 1.58
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Monthly IDCW 0.0012 0.0012 -0.00 0.00
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Weekly IDCW 0.0058 0.0109 -0.01 -46.79
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Growth Option 129.305 127.7168 1.59 1.24
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Half Yearly IDCW 0.1583 0.2151 -0.06 -26.41
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Regular IDCW 0.0296 0.0341 -0.00 -13.20
Axis Mutual Fund Axis Gilt Fund - Regular Plan - Growth Option 86.0854 86.65520000000001 -0.57 -0.66
Axis Mutual Fund Axis Gilt Fund - Regular Plan - Half Yearly IDCW 0.0913 0.1024 -0.01 -10.84
Axis Mutual Fund Axis Gilt Fund - Regular Plan - Regular IDCW 0.223 0.22390000000000002 -0.00 -0.40
Axis Mutual Fund Axis Floater Fund - Direct Plan - Annual IDCW 0.0043 0.0076 -0.00 -43.42
Axis Mutual Fund Axis Floater Fund - Direct Plan - Daily IDCW 0.029500000000000002 0.027999999999999997 0.00 5.36
Axis Mutual Fund Axis Floater Fund - Direct Plan - Growth 242.94490000000002 244.40349999999998 -1.46 -0.60
Axis Mutual Fund Axis Floater Fund - Direct Plan - Monthly IDCW 0.0933 0.09300000000000001 0.00 0.32
Axis Mutual Fund Axis Floater Fund - Direct Plan - Quarterly IDCW 0.0311 0.0326 -0.00 -4.60
Axis Mutual Fund Axis Floater Fund - Regular Plan - Annual IDCW 0.15380000000000002 0.1551 -0.00 -0.84
Axis Mutual Fund Axis Floater Fund - Regular Plan - Daily IDCW 0.0154 0.0155 -0.00 -0.65
Axis Mutual Fund Axis Floater Fund - Regular Plan - Growth 60.2324 70.0785 -9.85 -14.05
Axis Mutual Fund Axis Floater Fund - Regular Plan - Monthly IDCW 0.0463 0.047400000000000005 -0.00 -2.32
Axis Mutual Fund Axis Floater Fund - Regular Plan - Quarterly IDCW 0.0545 0.0548 -0.00 -0.55
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Growth Option 1204.3686 1280.5687 -76.20 -5.95
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 0.28350000000000003 0.295 -0.01 -3.90
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW 0.5322 0.5938 -0.06 -10.37
Axis Mutual Fund Axis Dynamic Bond Fund - Regular Plan - Growth Option 529.5812999999999 540.6396 -11.06 -2.05
Axis Mutual Fund Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 0.2425 0.2311 0.01 4.93
Axis Mutual Fund Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 3.3186 3.87 -0.55 -14.25
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Growth 71.961 70.7832 1.18 1.66
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Monthly IDCW 0.2981 0.3007 -0.00 -0.86
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Weekly IDCW 0.08349999999999999 0.061500000000000006 0.02 35.77
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Growth 429.926 452.31620000000004 -22.39 -4.95
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Monthly IDCW 2.4099 2.68 -0.27 -10.08
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Weekly IDCW 0.33159999999999995 0.32880000000000004 0.00 0.85
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan - Daily IDCW 0.09970000000000001 0.0958 0.00 4.07
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan - Monthly IDCW 0.6654000000000001 0.6986 -0.03 -4.75
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan - Regular IDCW 0.1162 0.154 -0.04 -24.55
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan - Weekly IDCW 0.018600000000000002 0.019 -0.00 -2.11
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Growth 3839.455 3791.5917 47.86 1.26
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan - Daily IDCW 0.275 0.3431 -0.07 -19.85
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan - Monthly IDCW 15.8726 17.1482 -1.28 -7.44
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan - Regular IDCW 0.174 0.1739 0.00 0.06
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan - Weekly IDCW 0.1864 0.2236 -0.04 -16.64
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Growth 1056.7964 1091.5011 -34.70 -3.18
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW 1.1665999999999999 1.1657 0.00 0.08
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 9656.8296 9664.0581 -7.23 -0.07
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW 21.9111 22.0348 -0.12 -0.56
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW 0.8136 0.7837000000000001 0.03 3.82
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 4.3652 4.6873000000000005 -0.32 -6.87
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Growth option 4610.1737 4816.4918 -206.32 -4.28
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 43.673500000000004 46.2629 -2.59 -5.60
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 1.314 1.3365 -0.02 -1.68

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