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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

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