Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 April | 2024 January | Change | Change % |
|---|---|---|---|---|---|
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - Growth | 3088.8584 | 2468.8835 | 619.97 | 25.11 |
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2.7994 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - Growth | 1433.1371 | 1345.1055 | 88.03 | 6.54 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 8.6822 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Direct Plan - Growth | 157.3461 | 129.9899 | 27.36 | 21.04 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Direct Plan - IDCW | 2.3323 | 2.3047 | 0.03 | 1.20 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Regular Plan - Growth | 1975.9324 | 1858.6954 | 117.24 | 6.31 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Regular Plan - IDCW | 34.4301 | 35.8926 | -1.46 | -4.07 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 0.7017 | 0.8019 | -0.10 | -12.50 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 9506.8837 | 9535.6276 | -28.74 | -0.30 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 13.5548 | 16.7053 | -3.15 | -18.86 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 0.8872 | 0.8744 | 0.01 | 1.46 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2.6900999999999997 | 3.1786000000000003 | -0.49 | -15.37 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 4110.888 | 4366.2433 | -255.36 | -5.85 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 38.600300000000004 | 39.3939 | -0.79 | -2.01 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW | 1.099 | 1.0981 | 0.00 | 0.08 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - Growth | 12106.7404 | 11772.2752 | 334.47 | 2.84 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - IDCW | 168.0111 | 164.08939999999998 | 3.92 | 2.39 |
| Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - Growth | 20954.8438 | 20631.210600000002 | 323.63 | 1.57 |
| Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - IDCW | 271.8348 | 275.1539 | -3.32 | -1.21 |
| Axis Mutual Fund | Axis BSE Sensex ETF | 119.1718 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis BSE Sensex Index Fund - Direct Plan - Growth | 22.707800000000002 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis BSE Sensex Index Fund - Direct Plan - IDCW | 0.1527 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis BSE Sensex Index Fund - Regular Plan - Growth | 26.549400000000002 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis BSE Sensex Index Fund - Regular Plan - IDCW | 0.17350000000000002 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Business Cycles Fund - Direct Plan - Growth | 73.9759 | 62.1306 | 11.85 | 19.07 |
| Axis Mutual Fund | Axis Business Cycles Fund - Direct Plan - IDCW | 0.3807 | 0.2643 | 0.12 | 44.04 |
| Axis Mutual Fund | Axis Business Cycles Fund - Regular Plan - Growth | 2638.9119 | 2594.7864 | 44.13 | 1.70 |
| Axis Mutual Fund | Axis Business Cycles Fund - Regular Plan - IDCW | 7.396699999999999 | 7.7275 | -0.33 | -4.28 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Growth | 12.2554 | 11.5153 | 0.74 | 6.43 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Plan - IDCW | 0.0572 | 0.0538 | 0.00 | 6.32 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Regular Growth | 671.1205 | 641.5793 | 29.54 | 4.60 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Regular Plan - IDCW | 2.6341 | 2.5065 | 0.13 | 5.09 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Direct Growth | 5.3404 | 5.1075 | 0.23 | 4.56 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Direct Plan - IDCW | 0.1561 | 0.1648 | -0.01 | -5.28 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Regular Plan - Growth | 130.1943 | 127.5542 | 2.64 | 2.07 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Regular Plan - IDCW | 2.7977 | 2.752 | 0.05 | 1.66 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan - Daily IDCW | 0.1033 | 0.1023 | 0.00 | 0.98 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan - Monthly IDCW | 0.6665000000000001 | 0.6855 | -0.02 | -2.77 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan - Regular IDCW | 0.07519999999999999 | 0.0898 | -0.01 | -16.26 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan - Weekly IDCW | 0.0545 | 0.0263 | 0.03 | 107.22 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Growth | 4283.167 | 4237.2038 | 45.96 | 1.08 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan - Daily IDCW | 0.22039999999999998 | 0.2541 | -0.03 | -13.26 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan - Monthly IDCW | 0.9693999999999999 | 2.0837 | -1.11 | -53.48 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan - Regular IDCW | 82.51440000000001 | 21.380300000000002 | 61.13 | 285.94 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan - Weekly IDCW | 0.09380000000000001 | 0.129 | -0.04 | -27.29 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Growth | 963.2785 | 995.7794 | -32.50 | -3.26 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Growth | 57.866400000000006 | 66.4518 | -8.59 | -12.92 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Monthly IDCW | 0.21989999999999998 | 0.2791 | -0.06 | -21.21 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Weekly IDCW | 0.0944 | 0.1038 | -0.01 | -9.06 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Growth | 394.9841 | 408.5391 | -13.56 | -3.32 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Monthly IDCW | 2.0882 | 2.3058 | -0.22 | -9.44 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Weekly IDCW | 0.3378 | 0.3398 | -0.00 | -0.59 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth | 32.5973 | 32.0921 | 0.51 | 1.57 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW | 0.011200000000000002 | 0.0092 | 0.00 | 21.74 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth | 36.295700000000004 | 35.8007 | 0.50 | 1.38 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW | 0.0512 | 0.051699999999999996 | -0.00 | -0.97 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW | 0.006500000000000001 | 0.0068000000000000005 | -0.00 | -4.41 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH | 27.554699999999997 | 27.5504 | 0.00 | 0.02 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH | 6.1067 | 6.0046 | 0.10 | 1.70 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW | 0.0161 | 0.0155 | 0.00 | 3.87 |
| Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth | 407.33410000000003 | 426.584 | -19.25 | -4.51 |
| Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth | 140.3117 | 139.06459999999998 | 1.25 | 0.90 |
| Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW | 0.06849999999999999 | 0.068 | 0.00 | 0.74 |
| Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW | 0.048 | 0.0949 | -0.05 | -49.42 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option | 16.194300000000002 | 2.1897 | 14.00 | 639.57 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option | 0.0127 | 0.0012 | 0.01 | 958.33 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option | 4.8618 | 0.1325 | 4.73 | 3,569.28 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option | 0.0738 | 0.008 | 0.07 | 822.50 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth | 1850.4591 | 1803.7734 | 46.69 | 2.59 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW | 0.34619999999999995 | 0.337 | 0.01 | 2.73 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth | 271.9254 | 271.3143 | 0.61 | 0.23 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW | 0.0717 | 0.0613 | 0.01 | 16.97 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Growth Option | 1210.515 | 1202.32 | 8.20 | 0.68 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 0.2666 | 0.2729 | -0.01 | -2.31 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 0.485 | 0.48560000000000003 | -0.00 | -0.12 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Growth Option | 496.2775 | 517.5736 | -21.30 | -4.11 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 0.2349 | 0.2173 | 0.02 | 8.10 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2.8029 | 2.9743 | -0.17 | -5.76 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | 10261.382 | 9651.4071 | 609.97 | 6.32 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Direct Plan - IDCW | 158.8803 | 156.91549999999998 | 1.96 | 1.25 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Regular Plan - Growth | 24540.9437 | 23406.114100000003 | 1,134.83 | 4.85 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 910.3199000000001 | 910.0214 | 0.30 | 0.03 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Growth Option | 88.0873 | 93.7286 | -5.64 | -6.02 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW | 2.2421 | 2.1416999999999997 | 0.10 | 4.69 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW | 0.6869 | 0.6984 | -0.01 | -1.65 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Regular IDCW | 0.8326 | 0.8271999999999999 | 0.01 | 0.65 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Growth Option | 1461.7894000000001 | 1464.3495 | -2.56 | -0.17 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW | 26.016599999999997 | 24.9241 | 1.09 | 4.38 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW | 5.1826 | 5.112 | 0.07 | 1.38 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Regular IDCW | 9.0283 | 9.0645 | -0.04 | -0.40 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Growth | 117.9183 | 110.3715 | 7.55 | 6.84 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Monthly IDCW | 1.4421000000000002 | 1.5563 | -0.11 | -7.34 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Quarterly IDCW | 0.4414 | 0.475 | -0.03 | -7.07 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Regular IDCW | 0.2659 | 0.2462 | 0.02 | 8.00 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Growth | 759.8063000000001 | 758.1372 | 1.67 | 0.22 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Monthly IDCW | 14.0221 | 15.2273 | -1.21 | -7.91 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Quarterly IDCW | 10.043099999999999 | 10.414100000000001 | -0.37 | -3.56 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Regular IDCW | 2.792 | 19.9754 | -17.18 | -86.02 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Direct Plan - Growth Option | 106.0623 | 104.7756 | 1.29 | 1.23 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 0.8062999999999999 | 0.8343 | -0.03 | -3.36 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 1250.8632 | 1252.5387 | -1.68 | -0.13 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 8.4063 | 8.8173 | -0.41 | -4.66 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Direct Plan - Growth | 1726.4270999999999 | 1622.7981 | 103.63 | 6.39 |
| Axis Mutual Fund | Axis Flexi Cap fund - Direct Plan - IDCW | 13.0682 | 12.022 | 1.05 | 8.70 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - Growth | 10232.4516 | 9675.8348 | 556.62 | 5.75 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - IDCW | 122.426 | 119.96950000000001 | 2.46 | 2.05 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Annual IDCW | 0.0018 | 0.0018 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Daily IDCW | 0.0297 | 0.0269 | 0.00 | 10.41 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Growth | 205.5506 | 247.8014 | -42.25 | -17.05 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Monthly IDCW | 0.0911 | 0.0919 | -0.00 | -0.87 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Quarterly IDCW | 0.0301 | 0.029500000000000002 | 0.00 | 2.03 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Annual IDCW | 0.156 | 0.1558 | 0.00 | 0.13 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Daily IDCW | 0.0158 | 0.0155 | 0.00 | 1.94 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Growth | 50.0377 | 55.0968 | -5.06 | -9.18 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Monthly IDCW | 0.0342 | 0.0385 | -0.00 | -11.17 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Quarterly IDCW | 0.051500000000000004 | 0.052000000000000005 | -0.00 | -0.96 |
| Axis Mutual Fund | Axis Focused Fund - Direct Plan - Growth Option | 3533.2584 | 3680.6543 | -147.40 | -4.00 |
| Axis Mutual Fund | Axis Focused Fund - Direct Plan - IDCW | 16.9846 | 18.0961 | -1.11 | -6.14 |
| Axis Mutual Fund | Axis Focused Fund - Regular Plan - Growth Option | 10166.3763 | 10073.800500000001 | 92.58 | 0.92 |
| Axis Mutual Fund | Axis Focused Fund - Regular Plan - IDCW | 98.45540000000001 | 101.8947 | -3.44 | -3.38 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Growth Option | 238.1719 | 147.6066 | 90.57 | 61.36 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 0.16469999999999999 | 0.15109999999999998 | 0.01 | 9.00 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Regular IDCW | 0.0446 | 0.0319 | 0.01 | 39.81 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Growth Option | 107.5484 | 108.3749 | -0.83 | -0.76 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 0.06269999999999999 | 0.0613 | 0.00 | 2.28 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Regular IDCW | 0.141 | 0.195 | -0.05 | -27.69 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 198.0485 | 193.2259 | 4.82 | 2.50 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2.7024 | 2.6921 | 0.01 | 0.38 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 682.6379 | 689.0132000000001 | -6.38 | -0.93 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 11.1351 | 11.1026 | 0.03 | 0.29 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Direct Plan - Growth | 106.1816 | 104.0482 | 2.13 | 2.05 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 0.9395 | 0.8734999999999999 | 0.07 | 7.56 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Regular Plan - Growth | 461.8717 | 496.95550000000003 | -35.08 | -7.06 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 6.024400000000001 | 6.1244000000000005 | -0.10 | -1.63 |
| Axis Mutual Fund | Axis Gold ETF | 907.4227000000001 | 813.7033 | 93.72 | 11.52 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option | 92.2044 | 67.72890000000001 | 24.48 | 36.14 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Direct Plan - IDCW | 3.5563 | 2.9847 | 0.57 | 19.15 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | 67.05369999999999 | 41.1717 | 25.88 | 62.86 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Regular Plan - IDCW | 0.342 | 0.2916 | 0.05 | 17.28 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - Growth | 2269.8338 | 2000.7666 | 269.07 | 13.45 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - IDCW | 10.6416 | 10.1121 | 0.53 | 5.24 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - Growth | 10080.6717 | 9095.4453 | 985.23 | 10.83 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - IDCW | 39.5352 | 39.8658 | -0.33 | -0.83 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Direct Plan - Growth | 221.3696 | 139.429 | 81.94 | 58.77 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Direct Plan - IDCW | 2.2188999999999997 | 1.2046 | 1.01 | 84.20 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Regular Plan - Growth | 4776.7826000000005 | 3795.1915999999997 | 981.59 | 25.86 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Regular Plan - IDCW | 20.041 | 15.4925 | 4.55 | 29.36 |
| Axis Mutual Fund | Axis Innovation Fund - Direct Plan - Growth Option | 101.4319 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Innovation Fund - Direct Plan - IDCW | 1.7242 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Innovation Fund - Regular Plan - Growth Option | 1117.604 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Innovation Fund - Regular Plan - IDCW | 8.5015 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis IT ETF | 134.1995 | 160.3851 | -26.19 | -16.33 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Daily IDCW | 176.415 | 191.4411 | -15.03 | -7.85 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Growth Option | 27835.1829 | 23456.9071 | 4,378.28 | 18.67 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Monthly IDCW | 7.4 | 6.8373 | 0.56 | 8.23 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Weekly IDCW | 3.0864999999999996 | 3.6851 | -0.60 | -16.24 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Daily IDCW | 83.71 | 86.664 | -2.95 | -3.41 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Growth Option | 5844.314200000001 | 5517.6385 | 326.68 | 5.92 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Monthly IDCW | 6.9595 | 7.4786 | -0.52 | -6.94 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Weekly IDCW | 8.102 | 8.741 | -0.64 | -7.31 |
| 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 | 0.2018 | 0.2296 | -0.03 | -12.11 |
| 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 | 0.0331 | 0.0125 | 0.02 | 164.80 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan - Growth | 213.5643 | 157.786 | 55.78 | 35.35 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan - Monthly IDCW | 0.045 | 0.0403 | 0.00 | 11.66 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 0.04190000000000001 | 0.0268 | 0.02 | 56.34 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan -Daily IDCW | 0.0111 | 0.0052 | 0.01 | 113.46 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Annual IDCW | 0.0187 | 0.018799999999999997 | -0.00 | -0.53 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Daily IDCW | 0.0124 | 0.0147 | -0.00 | -15.65 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Growth | 46.2543 | 41.68600000000001 | 4.57 | 10.96 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Monthly IDCW | 0.0692 | 0.0581 | 0.01 | 19.10 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 0.0292 | 0.027999999999999997 | 0.00 | 4.29 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - Growth | 9097.0357 | 8198.326 | 898.71 | 10.96 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - IDCW | 46.447399999999995 | 44.181099999999994 | 2.27 | 5.13 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - Growth | 18297.528899999998 | 16458.9771 | 1,838.55 | 11.17 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - IDCW | 139.5588 | 137.6274 | 1.93 | 1.40 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Annual IDCW | 0.060599999999999994 | 0.0262 | 0.03 | 131.30 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Daily IDCW | 0.0076 | 0.0078000000000000005 | -0.00 | -2.56 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Growth Option | 7632.8126 | 6319.680600000001 | 1,313.13 | 20.78 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Monthly IDCW | 0.12869999999999998 | 0.12480000000000001 | 0.00 | 3.12 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Quarterly IDCW | 0.022000000000000002 | 0.005 | 0.02 | 340.00 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Annual IDCW | 0.077 | 0.0953 | -0.02 | -19.20 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Daily IDCW | 0.31629999999999997 | 0.2262 | 0.09 | 39.83 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Growth Option | 1181.6513 | 1264.7967999999998 | -83.15 | -6.57 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Monthly IDCW | 0.40619999999999995 | 0.2162 | 0.19 | 87.88 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Quarterly IDCW | 0.1259 | 0.12240000000000001 | 0.00 | 2.86 |
| Axis Mutual Fund | Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | 134.108 | 129.2532 | 4.85 | 3.76 |
| Axis Mutual Fund | Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 4.5612 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 932.8109 | 934.8972 | -2.09 | -0.22 |
| Axis Mutual Fund | Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 135.96790000000001 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Multicap Fund - Direct Growth | 461.7985 | 351.88349999999997 | 109.92 | 31.24 |
| Axis Mutual Fund | Axis Multicap Fund - Direct Plan - IDCW | 4.4904 | 3.6187 | 0.87 | 24.09 |
| Axis Mutual Fund | Axis Multicap Fund - Regular Plan - Growth | 4965.4991 | 4565.942 | 399.56 | 8.75 |
| Axis Mutual Fund | Axis Multicap Fund - Regular Plan - IDCW | 19.0243 | 17.246 | 1.78 | 10.31 |
| Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth | 104.81549999999999 | 99.14110000000001 | 5.67 | 5.72 |
| Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW | 0.6567000000000001 | 0.6452 | 0.01 | 1.78 |
| Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth | 64.3844 | 57.864399999999996 | 6.52 | 11.27 |
| Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW | 0.3703 | 0.3843 | -0.01 | -3.64 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - Growth Option | 923.7472 | 805.3530000000001 | 118.39 | 14.70 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - IDCW | 7.5828999999999995 | 6.686699999999999 | 0.90 | 13.40 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 468.43050000000005 | 408.4052 | 60.03 | 14.70 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - IDCW | 5.205 | 4.8323 | 0.37 | 7.71 |
| Axis Mutual Fund | Axis Nifty 50 ETF | 703.9321000000001 | 561.174 | 142.76 | 25.44 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Direct Plan - Growth | 330.2198 | 276.3785 | 53.84 | 19.48 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Direct Plan - IDCW | 2.4284 | 2.1159 | 0.31 | 14.77 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 121.0483 | 117.43610000000001 | 3.61 | 3.08 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Regular Plan - IDCW | 1.5787 | 1.4387 | 0.14 | 9.73 |
| Axis Mutual Fund | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1854.3473999999999 | 1573.3817000000001 | 280.97 | 17.86 |
| Axis Mutual Fund | Axis NIFTY Bank ETF | 215.1134 | 184.9998 | 30.11 | 16.28 |
| Axis Mutual Fund | Axis Nifty Bank Index Fund - Direct Plan - Growth Option | 14.065199999999999 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 0.0646 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty Bank Index Fund - Regular Plan - Growth Option | 34.9561 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty Bank Index Fund - Regular Plan - IDCW Option | 0.4511 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis NIFTY Healthcare ETF | 16.5859 | 16.4159 | 0.17 | 1.04 |
| Axis Mutual Fund | Axis NIFTY India Consumption ETF | 13.5441 | 12.688699999999999 | 0.86 | 6.74 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Direct Plan - Growth | 62.338100000000004 | 60.992200000000004 | 1.35 | 2.21 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Direct Plan - IDCW | 0.6406999999999999 | 0.65 | -0.01 | -1.43 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Regular Plan - Growth | 44.468500000000006 | 47.90520000000001 | -3.44 | -7.17 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Regular Plan - IDCW | 0.7401000000000001 | 0.7111 | 0.03 | 4.08 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option | 242.89700000000002 | 185.02650000000003 | 57.87 | 31.28 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option | 2.5557 | 1.9487 | 0.61 | 31.15 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option | 54.61600000000001 | 49.9346 | 4.68 | 9.38 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option | 2.3882 | 1.8488 | 0.54 | 29.18 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Direct Plan - Growth | 144.38049999999998 | 94.45790000000001 | 49.92 | 52.85 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Direct Plan - IDCW | 1.1325 | 0.7525 | 0.38 | 50.50 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 41.9789 | 27.574699999999996 | 14.40 | 52.24 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Regular Plan - IDCW | 0.8642 | 0.7283 | 0.14 | 18.66 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth | 64.0038 | 62.7922 | 1.21 | 1.93 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW | 0.0126 | 0.0125 | 0.00 | 0.80 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -IDCW | 0.0989 | 0.09630000000000001 | 0.00 | 2.70 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth | 14.6295 | 13.943900000000001 | 0.69 | 4.92 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option | 242.33509999999998 | 186.6832 | 55.65 | 29.81 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2.6412 | 2.1691 | 0.47 | 21.76 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | 57.9793 | 47.1583 | 10.82 | 22.95 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2.1149 | 1.4780000000000002 | 0.64 | 43.09 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Daily IDCW | 0.1393 | 1.2145000000000001 | -1.08 | -88.53 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Growth Option | 7336.7298 | 7464.0969 | -127.37 | -1.71 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Monthly IDCW | 0.053200000000000004 | 0.0712 | -0.02 | -25.28 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Weekly IDCW | 0.42700000000000005 | 0.4899 | -0.06 | -12.84 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Daily IDCW | 0.9695 | 1.1245 | -0.16 | -13.78 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Growth Option | 1924.6954999999998 | 2338.2275 | -413.53 | -17.69 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Monthly IDCW | 0.0876 | 0.1359 | -0.05 | -35.54 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Weekly IDCW | 0.316 | 0.3776 | -0.06 | -16.31 |
| Axis Mutual Fund | Axis Quant Fund - Direct Plan - Growth | 141.3144 | 123.5228 | 17.79 | 14.40 |
| Axis Mutual Fund | Axis Quant Fund - Direct Plan - IDCW | 1.6716 | 1.4788 | 0.19 | 13.04 |
| Axis Mutual Fund | Axis Quant Fund - Regular Plan - Growth | 916.0536999999999 | 891.6325 | 24.42 | 2.74 |
| Axis Mutual Fund | Axis Quant Fund - Regular Plan - IDCW | 7.1589 | 6.8101 | 0.35 | 5.12 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Annual IDCW | 0.031200000000000002 | 0.03 | 0.00 | 4.00 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Half Yearly | 0.0741 | 0.0767 | -0.00 | -3.39 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Quarterly | 0.20079999999999998 | 0.19329999999999997 | 0.01 | 3.88 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Annual IDCW | 0.8040999999999999 | 0.8658 | -0.06 | -7.13 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Growth Option | 315.9903 | 334.9663 | -18.98 | -5.67 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW | 0.1989 | 0.1997 | -0.00 | -0.40 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Quarterly IDCW | 5.3716 | 6.675800000000001 | -1.30 | -19.54 |
| Axis Mutual Fund | Axis Regular Saver Fund- Direct Plan - Growth Option | 13.087200000000001 | 10.408499999999998 | 2.68 | 25.74 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Direct Growth | 43.1617 | 39.4275 | 3.73 | 9.47 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW | 0.9915999999999999 | 0.8637999999999999 | 0.13 | 14.80 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 793.3444999999999 | 740.5019 | 52.84 | 7.14 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW | 12.4618 | 13.0648 | -0.60 | -4.62 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Direct Growth | 5.2067 | 4.9558 | 0.25 | 5.06 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW | 0.1051 | 0.0983 | 0.01 | 6.92 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Regular Growth | 68.69760000000001 | 70.0825 | -1.38 | -1.98 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW | 0.9189 | 0.8366 | 0.08 | 9.84 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Direct Growth | 17.822400000000002 | 16.0591 | 1.76 | 10.98 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW | 0.3481 | 0.3109 | 0.04 | 11.97 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Regular Growth | 327.0661 | 306.348 | 20.72 | 6.76 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW | 4.4895 | 4.2195 | 0.27 | 6.40 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Growth Option | 5716.350699999999 | 5615.100799999999 | 101.25 | 1.80 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Monthly IDCW | 2.153 | 2.4196 | -0.27 | -11.02 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Regular IDCW | 0.8423999999999999 | 0.856 | -0.01 | -1.59 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Weekly IDCW | 0.3091 | 0.3209 | -0.01 | -3.68 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Growth Option | 2189.4454 | 2287.4555 | -98.01 | -4.28 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Monthly IDCW | 3.9711000000000003 | 4.267799999999999 | -0.30 | -6.95 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Regular IDCW | 2.3051 | 2.1409000000000002 | 0.16 | 7.67 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Weekly IDCW | 1.6068 | 1.6293 | -0.02 | -1.38 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Growth Option | 1.3558000000000001 | 1.3598 | -0.00 | -0.29 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Monthly IDCW | 0.1549 | 0.1827 | -0.03 | -15.22 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Weekly IDCW | 0.0454 | 0.046799999999999994 | -0.00 | -2.99 |
| Axis Mutual Fund | Axis Silver ETF | 103.45 | 45.0334 | 58.42 | 129.72 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - Growth | 10920.0119 | 10038.9786 | 881.03 | 8.78 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - IDCW | 45.3322 | 44.32899999999999 | 1.00 | 2.26 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - Growth | 9498.1481 | 8980.2435 | 517.90 | 5.77 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - IDCW | 77.055 | 79.861 | -2.81 | -3.51 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Growth Option | 892.327 | 889.2301 | 3.10 | 0.35 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 0.4389 | 0.42710000000000004 | 0.01 | 2.76 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 2.3586 | 3.1456 | -0.79 | -25.02 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Growth Option | 1056.0926 | 1072.0149000000001 | -15.92 | -1.49 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 0.2332 | 0.2335 | -0.00 | -0.13 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 1.8078999999999998 | 1.9361000000000002 | -0.13 | -6.62 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Daily IDCW | 2.306 | 1.8775 | 0.43 | 22.82 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Growth Option | 3966.5109 | 3531.8611 | 434.65 | 12.31 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 0.18780000000000002 | 0.18530000000000002 | 0.00 | 1.35 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 0.9989 | 0.9594 | 0.04 | 4.12 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 11.7139 | 13.0304 | -1.32 | -10.10 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Growth Option | 1343.7397 | 1382.5067999999999 | -38.77 | -2.80 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 1.2838 | 1.3283 | -0.04 | -3.35 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2.9335000000000004 | 4.2485 | -1.31 | -30.95 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Daily IDCW | 0.6212 | 0.6214999999999999 | -0.00 | -0.05 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Growth Option | 1.3563999999999998 | 1.347 | 0.01 | 0.70 |
| 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 | 0.0336 | 0.0407 | -0.01 | -17.44 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan - Daily IDCW | 0.1462 | 0.1598 | -0.01 | -8.51 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW | 1.0554999999999999 | 3.5167 | -2.46 | -69.99 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan - Regular IDCW | 0.0862 | 0.23 | -0.14 | -62.52 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW | 60.5424 | 107.32770000000001 | -46.79 | -43.59 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Growth | 2222.7204 | 1896.5451999999998 | 326.18 | 17.20 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan - Daily IDCW | 2.9322000000000004 | 2.8079 | 0.12 | 4.43 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2.4076 | 1.6568 | 0.75 | 45.32 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan - Regular IDCW | 0.389 | 0.2963 | 0.09 | 31.29 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW | 0.4693 | 0.5257000000000001 | -0.06 | -10.73 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Growth | 2457.0725 | 2481.9429 | -24.87 | -1.00 |
| Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option | 63.8675 | 55.4883 | 8.38 | 15.10 |
| Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option | 18.6812 | 8.5453 | 10.14 | 118.61 |
| Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option | 15.3224 | 15.44 | -0.12 | -0.76 |
| Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option | 0.1393 | 0.1649 | -0.03 | -15.52 |
| Axis Mutual Fund | Axis Value Fund - Direct Plan - Growth | 109.53790000000001 | 92.13889999999999 | 17.40 | 18.88 |
| Axis Mutual Fund | Axis Value Fund - Direct Plan - IDCW | 1.5089 | 1.1899 | 0.32 | 26.81 |
| Axis Mutual Fund | Axis Value Fund - Regular Plan - Growth | 440.1643 | 371.68339999999995 | 68.48 | 18.42 |
| Axis Mutual Fund | Axis Value Fund - Regular Plan - IDCW | 1.9491 | 1.7549000000000001 | 0.19 | 11.07 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth | 67.3411 | 66.1352 | 1.21 | 1.82 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - RegularPlan - Growth | 5.4971000000000005 | 5.3987 | 0.10 | 1.82 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan -Half Yearly IDCW Payout | 0.1463 | 0.1436 | 0.00 | 1.88 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout | 0.0143 | 0.013999999999999999 | 0.00 | 2.14 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth | 83.0845 | 81.5444 | 1.54 | 1.89 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW | 0.057 | 0.055999999999999994 | 0.00 | 1.79 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth | 4.8018 | 4.7146 | 0.09 | 1.85 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW | 0.23399999999999999 | 0.2297 | 0.00 | 1.87 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 120 (91 Days) - Direct Plan - Growth | 12.2981 | 37.643699999999995 | -25.35 | -67.33 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 120 (91 Days) - Direct Plan - QuarterlyIDCW | 0.019299999999999998 | 0.0591 | -0.04 | -67.34 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 120 (91 Days) - Regular Plan - Growth | 0.1016 | 0.311 | -0.21 | -67.33 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 120 (91 Days) - Regular Plan - Quarterly IDCW | 0.0134 | 0.0409 | -0.03 | -67.24 |
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