Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 July | 2024 April | Change | Change % |
|---|---|---|---|---|---|
| Axis Mutual Fund | Axis Retirement Fund - Aggressive Plan - Direct Growth | 48.741499999999995 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW | 1.1496 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Retirement Fund - Aggressive Plan - Regular Growth | 868.2749 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW | 13.1849 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Retirement Fund - Conservative Plan - Direct Growth | 5.6723 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW | 0.1158 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Retirement Fund - Conservative Plan - Regular Growth | 69.3317 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW | 1.0156999999999998 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Retirement Fund - Dynamic Plan - Direct Growth | 20.450599999999998 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW | 0.4061 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Retirement Fund - Dynamic Plan - Regular Growth | 359.7443 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW | 4.8887 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Children?s Fund - Lock in - Direct Growth | 13.6955 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Children?s Fund - Lock in - Direct Plan - IDCW | 0.0633 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Children?s Fund - Lock in - Regular Growth | 738.6849000000001 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Children?s Fund - Lock in - Regular Plan - IDCW | 2.7231 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Children?s Fund - No Lock in - Direct Growth | 5.8169 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Children?s Fund - No Lock in - Direct Plan - IDCW | 0.1729 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Children?s Fund - No Lock in - Regular Plan - Growth | 139.213 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Children?s Fund - No Lock in - Regular Plan - IDCW | 3.0580000000000003 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis BSE Sensex ETF | 130.0668 | 119.1718 | 10.89 | 9.14 |
| Axis Mutual Fund | Axis IT ETF | 161.2198 | 134.1995 | 27.02 | 20.13 |
| Axis Mutual Fund | Axis Nifty 50 ETF | 772.8571000000001 | 703.9321000000001 | 68.92 | 9.79 |
| Axis Mutual Fund | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1645.7862 | 1854.3473999999999 | -208.56 | -11.25 |
| Axis Mutual Fund | Axis NIFTY Bank ETF | 269.6179 | 215.1134 | 54.50 | 25.34 |
| Axis Mutual Fund | Axis NIFTY Healthcare ETF | 19.0295 | 16.5859 | 2.44 | 14.73 |
| Axis Mutual Fund | Axis NIFTY India Consumption ETF | 14.4805 | 13.5441 | 0.94 | 6.91 |
| Axis Mutual Fund | Axis Silver ETF | 122.7725 | 103.45 | 19.32 | 18.68 |
| Axis Mutual Fund | Axis BSE Sensex Index Fund - Direct Plan - Growth | 22.113200000000003 | 22.707800000000002 | -0.59 | -2.62 |
| Axis Mutual Fund | Axis BSE Sensex Index Fund - Direct Plan - IDCW | 0.1843 | 0.1527 | 0.03 | 20.69 |
| Axis Mutual Fund | Axis BSE Sensex Index Fund - Regular Plan - Growth | 22.513 | 26.549400000000002 | -4.04 | -15.20 |
| Axis Mutual Fund | Axis BSE Sensex Index Fund - Regular Plan - IDCW | 0.207 | 0.17350000000000002 | 0.03 | 19.31 |
| Axis Mutual Fund | Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth Option | 25.4456 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - IDCW Option | 0.0019 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - Growth Option | 5.895599999999999 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - IDCW Option | 0.016 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth | 33.2985 | 32.5973 | 0.70 | 2.15 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW | 0.0143 | 0.011200000000000002 | 0.00 | 27.68 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth | 36.9172 | 36.295700000000004 | 0.62 | 1.71 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW | 0.053 | 0.0512 | 0.00 | 3.52 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW | 0.006500000000000001 | 0.006500000000000001 | -0.00 | 0.00 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH | 26.965799999999998 | 27.554699999999997 | -0.59 | -2.14 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH | 6.083099999999999 | 6.1067 | -0.02 | -0.39 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW | 0.021 | 0.0161 | 0.00 | 30.43 |
| Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth | 420.2901 | 407.33410000000003 | 12.96 | 3.18 |
| Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth | 139.2063 | 140.3117 | -1.11 | -0.79 |
| Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW | 0.0653 | 0.06849999999999999 | -0.00 | -4.67 |
| Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW | 0.28850000000000003 | 0.048 | 0.24 | 501.04 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option | 16.3088 | 16.194300000000002 | 0.11 | 0.71 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option | 0.0144 | 0.0127 | 0.00 | 13.39 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option | 6.8044 | 4.8618 | 1.94 | 39.96 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option | 0.0799 | 0.0738 | 0.01 | 8.27 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth | 1908.4297 | 1850.4591 | 57.97 | 3.13 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW | 0.35479999999999995 | 0.34619999999999995 | 0.01 | 2.48 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth | 274.557 | 271.9254 | 2.63 | 0.97 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW | 0.07429999999999999 | 0.0717 | 0.00 | 3.63 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - Growth Option | 1111.0374000000002 | 923.7472 | 187.29 | 20.28 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - IDCW | 8.7913 | 7.5828999999999995 | 1.21 | 15.94 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 533.6126 | 468.43050000000005 | 65.18 | 13.91 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - IDCW | 5.8052 | 5.205 | 0.60 | 11.53 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Direct Plan - Growth | 387.4069 | 330.2198 | 57.19 | 17.32 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Direct Plan - IDCW | 2.7936 | 2.4284 | 0.37 | 15.04 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 126.43719999999999 | 121.0483 | 5.39 | 4.45 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Regular Plan - IDCW | 1.9246 | 1.5787 | 0.35 | 21.91 |
| Axis Mutual Fund | Axis Nifty 500 Index Fund - Direct Plan - Growth Option | 62.5278 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty 500 Index Fund - Regular Plan - Growth Option | 156.5234 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty Bank Index Fund - Direct Plan - Growth Option | 49.46939999999999 | 14.065199999999999 | 35.40 | 251.71 |
| Axis Mutual Fund | Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 0.2349 | 0.0646 | 0.17 | 263.62 |
| Axis Mutual Fund | Axis Nifty Bank Index Fund - Regular Plan - Growth Option | 71.20949999999999 | 34.9561 | 36.25 | 103.71 |
| Axis Mutual Fund | Axis Nifty Bank Index Fund - Regular Plan - IDCW Option | 1.1761 | 0.4511 | 0.72 | 160.72 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Direct Plan - Growth | 76.0604 | 62.338100000000004 | 13.72 | 22.01 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Direct Plan - IDCW | 0.7524 | 0.6406999999999999 | 0.11 | 17.43 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Regular Plan - Growth | 50.466300000000004 | 44.468500000000006 | 6.00 | 13.49 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Regular Plan - IDCW | 0.925 | 0.7401000000000001 | 0.18 | 24.98 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option | 315.3754 | 242.89700000000002 | 72.48 | 29.84 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option | 2.9231 | 2.5557 | 0.37 | 14.38 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option | 69.0847 | 54.61600000000001 | 14.47 | 26.49 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option | 3.0042 | 2.3882 | 0.62 | 25.79 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Direct Plan - Growth | 216.8284 | 144.38049999999998 | 72.45 | 50.18 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Direct Plan - IDCW | 1.7477 | 1.1325 | 0.62 | 54.32 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 55.106 | 41.9789 | 13.13 | 31.27 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Regular Plan - IDCW | 1.0853 | 0.8642 | 0.22 | 25.58 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth | 64.9959 | 64.0038 | 0.99 | 1.55 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW | 0.0131 | 0.0126 | 0.00 | 3.97 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -IDCW | 0.10220000000000001 | 0.0989 | 0.00 | 3.34 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth | 14.310599999999999 | 14.6295 | -0.32 | -2.18 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option | 320.0888 | 242.33509999999998 | 77.75 | 32.09 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 3.6523000000000003 | 2.6412 | 1.01 | 38.28 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | 78.452 | 57.9793 | 20.47 | 35.31 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2.6297 | 2.1149 | 0.51 | 24.34 |
| Axis Mutual Fund | Axis Gold ETF | 972.82 | 907.4227000000001 | 65.40 | 7.21 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 196.25830000000002 | 198.0485 | -1.79 | -0.90 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2.7441000000000004 | 2.7024 | 0.04 | 1.54 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 639.3291 | 682.6379 | -43.31 | -6.34 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 10.733699999999999 | 11.1351 | -0.40 | -3.60 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Direct Plan - Growth | 104.69 | 106.1816 | -1.49 | -1.40 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 1.0003 | 0.9395 | 0.06 | 6.47 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Regular Plan - Growth | 419.21410000000003 | 461.8717 | -42.66 | -9.24 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 5.6703 | 6.024400000000001 | -0.35 | -5.88 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option | 109.7859 | 92.2044 | 17.58 | 19.07 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Direct Plan - IDCW | 3.8511 | 3.5563 | 0.29 | 8.29 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | 92.9272 | 67.05369999999999 | 25.87 | 38.59 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Regular Plan - IDCW | 0.34979999999999994 | 0.342 | 0.01 | 2.28 |
| Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth | 103.5643 | 104.81549999999999 | -1.25 | -1.19 |
| Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW | 0.645 | 0.6567000000000001 | -0.01 | -1.78 |
| Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth | 65.45479999999999 | 64.3844 | 1.07 | 1.66 |
| Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW | 0.3582 | 0.3703 | -0.01 | -3.27 |
| Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option | 59.0899 | 63.8675 | -4.78 | -7.48 |
| Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option | 6.5559 | 18.6812 | -12.13 | -64.91 |
| Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option | 15.728499999999999 | 15.3224 | 0.41 | 2.65 |
| Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option | 0.1255 | 0.1393 | -0.01 | -9.91 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth | 68.7776 | 67.3411 | 1.44 | 2.13 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - RegularPlan - Growth | 5.6109 | 5.4971000000000005 | 0.11 | 2.07 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan -Half Yearly IDCW Payout | 0.1493 | 0.1463 | 0.00 | 2.05 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout | 0.014499999999999999 | 0.0143 | 0.00 | 1.40 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth | 84.6987 | 83.0845 | 1.61 | 1.94 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW | 0.0581 | 0.057 | 0.00 | 1.93 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth | 4.8921 | 4.8018 | 0.09 | 1.88 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW | 0.23829999999999998 | 0.23399999999999999 | 0.00 | 1.84 |
| 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 Multi Asset Allocation Fund - Direct Plan - Growth Option | 144.476 | 134.108 | 10.37 | 7.73 |
| Axis Mutual Fund | Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 4.671 | 4.5612 | 0.11 | 2.41 |
| Axis Mutual Fund | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 974.2442 | 932.8109 | 41.43 | 4.44 |
| Axis Mutual Fund | Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 161.0669 | 135.96790000000001 | 25.10 | 18.46 |
| Axis Mutual Fund | Axis Equity Savings Fund - Direct Plan - Growth | 127.23200000000001 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Equity Savings Fund - Direct Plan - Monthly IDCW | 1.5056 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Equity Savings Fund - Direct Plan - Quarterly IDCW | 0.4482 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Equity Savings Fund - Direct Plan - Regular IDCW | 0.26940000000000003 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Equity Savings Fund - Regular Plan - Growth | 821.6537 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Equity Savings Fund - Regular Plan - Monthly IDCW | 20.0239 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Equity Savings Fund - Regular Plan - Quarterly IDCW | 9.8039 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Equity Savings Fund - Regular Plan - Regular IDCW | 2.8322000000000003 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Direct Plan - Growth | 196.2636 | 157.3461 | 38.92 | 24.73 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Direct Plan - IDCW | 2.5842 | 2.3323 | 0.25 | 10.80 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Regular Plan - Growth | 2239.7457999999997 | 1975.9324 | 263.81 | 13.35 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Regular Plan - IDCW | 35.8689 | 34.4301 | 1.44 | 4.18 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW | 0.0326 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Direct Plan - Growth Option | 14.476300000000002 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Direct Plan - Half Yearly | 0.07769999999999999 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Direct Plan - Quarterly | 0.1924 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW | 0.785 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 284.431 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 0.207 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 5.357200000000001 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - Growth | 3842.5735 | 3088.8584 | 753.72 | 24.40 |
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2.7816 | 2.7994 | -0.02 | -0.64 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - Growth | 1653.9787 | 1433.1371 | 220.84 | 15.41 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 8.6165 | 8.6822 | -0.07 | -0.76 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Direct Plan - Growth Option | 95.57350000000001 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2.2549 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 0.7081999999999999 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW | 0.8243 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1527.4589999999998 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW | 29.480900000000002 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW | 5.3499 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW | 9.8778 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Value Fund - Direct Plan - Growth | 137.2366 | 109.53790000000001 | 27.70 | 25.29 |
| Axis Mutual Fund | Axis Value Fund - Direct Plan - IDCW | 1.7927000000000002 | 1.5089 | 0.28 | 18.81 |
| Axis Mutual Fund | Axis Value Fund - Regular Plan - Growth | 547.0525 | 440.1643 | 106.89 | 24.28 |
| Axis Mutual Fund | Axis Value Fund - Regular Plan - IDCW | 2.194 | 1.9491 | 0.24 | 12.56 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - Growth | 12675.571499999998 | 10920.0119 | 1,755.56 | 16.08 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - IDCW | 51.1764 | 45.3322 | 5.84 | 12.89 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - Growth | 10668.2437 | 9498.1481 | 1,170.10 | 12.32 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - IDCW | 85.0491 | 77.055 | 7.99 | 10.37 |
| Axis Mutual Fund | Axis Business Cycles Fund - Direct Plan - Growth | 85.2207 | 73.9759 | 11.24 | 15.20 |
| Axis Mutual Fund | Axis Business Cycles Fund - Direct Plan - IDCW | 0.5265 | 0.3807 | 0.15 | 38.30 |
| Axis Mutual Fund | Axis Business Cycles Fund - Regular Plan - Growth | 2743.3867999999998 | 2638.9119 | 104.47 | 3.96 |
| Axis Mutual Fund | Axis Business Cycles Fund - Regular Plan - IDCW | 7.7087 | 7.396699999999999 | 0.31 | 4.22 |
| Axis Mutual Fund | Axis Consumption Fund Direct Plan - Growth | 31.371399999999998 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Consumption Fund Direct Plan - IDCW | 0.1341 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Consumption Fund Regular Plan - Growth | 866.554 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Consumption Fund Regular Plan - IDCW | 1.7076 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Direct Plan - Growth Option | 114.1534 | 106.0623 | 8.09 | 7.63 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 0.8713 | 0.8062999999999999 | 0.07 | 8.06 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 1294.8426 | 1250.8632 | 43.98 | 3.52 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 9.0056 | 8.4063 | 0.60 | 7.13 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Direct Plan - Growth | 346.9322 | 221.3696 | 125.56 | 56.72 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Direct Plan - IDCW | 3.4621 | 2.2188999999999997 | 1.24 | 56.03 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Regular Plan - Growth | 5862.692800000001 | 4776.7826000000005 | 1,085.91 | 22.73 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Regular Plan - IDCW | 24.1813 | 20.041 | 4.14 | 20.66 |
| Axis Mutual Fund | Axis Innovation Fund - Direct Plan - Growth Option | 111.321 | 101.4319 | 9.89 | 9.75 |
| Axis Mutual Fund | Axis Innovation Fund - Direct Plan - IDCW | 1.7278 | 1.7242 | 0.00 | 0.21 |
| Axis Mutual Fund | Axis Innovation Fund - Regular Plan - Growth Option | 1152.5441 | 1117.604 | 34.94 | 3.13 |
| Axis Mutual Fund | Axis Innovation Fund - Regular Plan - IDCW | 8.807 | 8.5015 | 0.31 | 3.59 |
| Axis Mutual Fund | Axis Quant Fund - Direct Plan - Growth | 170.995 | 141.3144 | 29.68 | 21.00 |
| Axis Mutual Fund | Axis Quant Fund - Direct Plan - IDCW | 1.9082 | 1.6716 | 0.24 | 14.15 |
| Axis Mutual Fund | Axis Quant Fund - Regular Plan - Growth | 973.6836999999999 | 916.0536999999999 | 57.63 | 6.29 |
| Axis Mutual Fund | Axis Quant Fund - Regular Plan - IDCW | 7.6655 | 7.1589 | 0.51 | 7.08 |
| Axis Mutual Fund | Axis Multicap Fund - Direct Growth | 659.1172 | 461.7985 | 197.32 | 42.73 |
| Axis Mutual Fund | Axis Multicap Fund - Direct Plan - IDCW | 5.8392 | 4.4904 | 1.35 | 30.04 |
| Axis Mutual Fund | Axis Multicap Fund - Regular Plan - Growth | 5686.8534 | 4965.4991 | 721.35 | 14.53 |
| Axis Mutual Fund | Axis Multicap Fund - Regular Plan - IDCW | 22.9098 | 19.0243 | 3.89 | 20.42 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - Growth | 10267.2636 | 9097.0357 | 1,170.23 | 12.86 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - IDCW | 52.697700000000005 | 46.447399999999995 | 6.25 | 13.46 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - Growth | 20393.7391 | 18297.528899999998 | 2,096.21 | 11.46 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - IDCW | 149.1561 | 139.5588 | 9.60 | 6.88 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - Growth | 12816.101499999999 | 12106.7404 | 709.36 | 5.86 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - IDCW | 180.355 | 168.0111 | 12.34 | 7.35 |
| Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - Growth | 21819.3889 | 20954.8438 | 864.55 | 4.13 |
| Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - IDCW | 278.3567 | 271.8348 | 6.52 | 2.40 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - Growth | 2591.8226 | 2269.8338 | 321.99 | 14.19 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - IDCW | 12.2051 | 10.6416 | 1.56 | 14.69 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - Growth | 11231.2518 | 10080.6717 | 1,150.58 | 11.41 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - IDCW | 42.3847 | 39.5352 | 2.85 | 7.21 |
| Axis Mutual Fund | Axis Focused Fund - Direct Plan - Growth Option | 3552.3671999999997 | 3533.2584 | 19.11 | 0.54 |
| Axis Mutual Fund | Axis Focused Fund - Direct Plan - IDCW | 17.4322 | 16.9846 | 0.45 | 2.64 |
| Axis Mutual Fund | Axis Focused Fund - Regular Plan - Growth Option | 10378.370799999999 | 10166.3763 | 211.99 | 2.09 |
| Axis Mutual Fund | Axis Focused Fund - Regular Plan - IDCW | 97.2609 | 98.45540000000001 | -1.19 | -1.21 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Direct Plan - Growth | 1869.5723 | 1726.4270999999999 | 143.15 | 8.29 |
| Axis Mutual Fund | Axis Flexi Cap fund - Direct Plan - IDCW | 14.221400000000001 | 13.0682 | 1.15 | 8.82 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - Growth | 10971.6029 | 10232.4516 | 739.15 | 7.22 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - IDCW | 123.24040000000001 | 122.426 | 0.81 | 0.67 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | 10981.7915 | 10261.382 | 720.41 | 7.02 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Direct Plan - IDCW | 166.8889 | 158.8803 | 8.01 | 5.04 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Regular Plan - Growth | 25866.8416 | 24540.9437 | 1,325.90 | 5.40 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 936.2697999999999 | 910.3199000000001 | 25.95 | 2.85 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW | 0.36619999999999997 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 0.5204 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 0.0762 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 79.4567 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Direct Plan Growth | 2753.1290000000004 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2.8497000000000003 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2.4708 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 0.4078 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 0.4039 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Regular Plan Growth | 2456.988 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Short Duration Fund - Direct Plan - Growth Option | 6572.501899999999 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Short Duration Fund - Direct Plan - Monthly IDCW | 1.5612000000000001 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Short Duration Fund - Direct Plan - Regular IDCW | 0.8008 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Short Duration Fund - Direct Plan - Weekly IDCW | 0.3066 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Short Duration Fund - Regular Plan - Growth Option | 2057.4089000000004 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Short Duration Fund - Regular Plan - Monthly IDCW | 3.955 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Short Duration Fund - Regular Plan - Regular IDCW | 2.0102 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Short Duration Fund - Regular Plan - Weekly IDCW | 1.5138999999999998 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Short Duration Fund - Retail Plan - Growth Option | 1.3375 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Short Duration Fund - Retail Plan - Monthly IDCW | 0.1552 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Short Duration Fund - Retail Plan - Weekly IDCW | 0.0366 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Daily IDCW | 0.1235 | 0.1393 | -0.02 | -11.34 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Growth Option | 6883.140600000001 | 7336.7298 | -453.59 | -6.18 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Monthly IDCW | 0.0911 | 0.053200000000000004 | 0.04 | 71.24 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Weekly IDCW | 0.6828 | 0.42700000000000005 | 0.26 | 59.91 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Daily IDCW | 1.1219 | 0.9695 | 0.15 | 15.72 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Growth Option | 1927.41 | 1924.6954999999998 | 2.71 | 0.14 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Monthly IDCW | 0.0968 | 0.0876 | 0.01 | 10.50 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Weekly IDCW | 0.3973 | 0.316 | 0.08 | 25.73 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Annual IDCW | 0.0118 | 0.060599999999999994 | -0.05 | -80.53 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Daily IDCW | 5.0E-4 | 0.0076 | -0.01 | -93.42 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Growth Option | 13034.0276 | 7632.8126 | 5,401.21 | 70.76 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Monthly IDCW | 0.12689999999999999 | 0.12869999999999998 | -0.00 | -1.40 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Quarterly IDCW | 0.0053 | 0.022000000000000002 | -0.02 | -75.91 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Annual IDCW | 0.12300000000000001 | 0.077 | 0.05 | 59.74 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Daily IDCW | 0.2547 | 0.31629999999999997 | -0.06 | -19.48 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Growth Option | 1073.0867 | 1181.6513 | -108.56 | -9.19 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Monthly IDCW | 0.161 | 0.40619999999999995 | -0.25 | -60.36 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Quarterly IDCW | 0.2214 | 0.1259 | 0.10 | 75.85 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Growth Option | 895.2330999999999 | 892.327 | 2.91 | 0.33 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 0.46990000000000004 | 0.4389 | 0.03 | 7.06 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 0.4914 | 2.3586 | -1.87 | -79.17 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Growth Option | 1043.5633 | 1056.0926 | -12.53 | -1.19 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 0.2365 | 0.2332 | 0.00 | 1.42 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 1.4466999999999999 | 1.8078999999999998 | -0.36 | -19.98 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Daily IDCW | 2.4721 | 2.306 | 0.17 | 7.20 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Growth Option | 3948.5903000000003 | 3966.5109 | -17.92 | -0.45 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 0.16940000000000002 | 0.18780000000000002 | -0.02 | -9.80 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 0.7953 | 0.9989 | -0.20 | -20.38 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 10.443 | 11.7139 | -1.27 | -10.85 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Growth Option | 1368.0256 | 1343.7397 | 24.29 | 1.81 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 1.3037 | 1.2838 | 0.02 | 1.55 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 3.4760000000000004 | 2.9335000000000004 | 0.54 | 18.49 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Daily IDCW | 0.6162 | 0.6212 | -0.01 | -0.80 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Growth Option | 1.374 | 1.3563999999999998 | 0.02 | 1.30 |
| 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 | 0.0286 | 0.0336 | -0.00 | -14.88 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan - Annual IDCW | 0.0537 | 0.0331 | 0.02 | 62.24 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan - Growth | 306.4198 | 213.5643 | 92.86 | 43.48 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan - Monthly IDCW | 0.1043 | 0.045 | 0.06 | 131.78 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 0.0493 | 0.04190000000000001 | 0.01 | 17.66 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan -Daily IDCW | 0.006 | 0.0111 | -0.01 | -45.95 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Annual IDCW | 0.019299999999999998 | 0.0187 | 0.00 | 3.21 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Daily IDCW | 0.0128 | 0.0124 | 0.00 | 3.23 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Growth | 70.6468 | 46.2543 | 24.39 | 52.74 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Monthly IDCW | 0.0653 | 0.0692 | -0.00 | -5.64 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 0.0311 | 0.0292 | 0.00 | 6.51 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Daily IDCW | 118.64920000000001 | 176.415 | -57.77 | -32.74 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Growth Option | 23650.1436 | 27835.1829 | -4,185.04 | -15.04 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Monthly IDCW | 7.4145 | 7.4 | 0.01 | 0.20 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Weekly IDCW | 3.5252 | 3.0864999999999996 | 0.44 | 14.21 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Daily IDCW | 90.2052 | 83.71 | 6.50 | 7.76 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Growth Option | 5351.7924 | 5844.314200000001 | -492.52 | -8.43 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Monthly IDCW | 6.296799999999999 | 6.9595 | -0.66 | -9.52 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Weekly IDCW | 8.1689 | 8.102 | 0.07 | 0.83 |
| 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 | 0.19879999999999998 | 0.2018 | -0.00 | -1.49 |
| Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Monthly IDCW | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Growth Option | 354.42730000000006 | 238.1719 | 116.26 | 48.81 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 0.1885 | 0.16469999999999999 | 0.02 | 14.45 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Regular IDCW | 0.047 | 0.0446 | 0.00 | 5.38 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Growth Option | 119.44940000000001 | 107.5484 | 11.90 | 11.07 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 0.061200000000000004 | 0.06269999999999999 | -0.00 | -2.39 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Regular IDCW | 0.1423 | 0.141 | 0.00 | 0.92 |
| 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 | 0.0327 | 0.0297 | 0.00 | 10.10 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Growth | 205.46310000000003 | 205.5506 | -0.09 | -0.04 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Monthly IDCW | 0.1001 | 0.0911 | 0.01 | 9.88 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Quarterly IDCW | 0.0308 | 0.0301 | 0.00 | 2.33 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Annual IDCW | 0.1613 | 0.156 | 0.01 | 3.40 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Daily IDCW | 0.0158 | 0.0158 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Growth | 48.7233 | 50.0377 | -1.31 | -2.63 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Monthly IDCW | 0.035699999999999996 | 0.0342 | 0.00 | 4.39 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Quarterly IDCW | 0.057 | 0.051500000000000004 | 0.01 | 10.68 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Growth Option | 1195.1664 | 1210.515 | -15.35 | -1.27 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 0.2349 | 0.2666 | -0.03 | -11.89 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 0.4686 | 0.485 | -0.02 | -3.38 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Growth Option | 485.099 | 496.2775 | -11.18 | -2.25 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 0.2003 | 0.2349 | -0.03 | -14.73 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 1.1029 | 2.8029 | -1.70 | -60.65 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Growth | 53.9691 | 57.866400000000006 | -3.90 | -6.73 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Monthly IDCW | 0.16920000000000002 | 0.21989999999999998 | -0.05 | -23.06 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Weekly IDCW | 0.048499999999999995 | 0.0944 | -0.05 | -48.62 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Growth | 381.92089999999996 | 394.9841 | -13.06 | -3.31 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Monthly IDCW | 1.9752 | 2.0882 | -0.11 | -5.41 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Weekly IDCW | 0.2736 | 0.3378 | -0.06 | -19.01 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Direct Plan - Daily IDCW | 0.1057 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Direct Plan - Monthly IDCW | 0.5656 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Direct Plan - Regular IDCW | 0.069 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Direct Plan - Weekly IDCW | 0.0521 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Direct Plan Growth | 4667.855 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Regular Plan - Daily IDCW | 0.22210000000000002 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 0.7195999999999999 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Regular Plan - Regular IDCW | 76.6784 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Regular Plan - Weekly IDCW | 0.0932 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Regular Plan Growth | 922.5671000000001 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 0.5847 | 0.7017 | -0.12 | -16.67 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 9530.5862 | 9506.8837 | 23.70 | 0.25 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 13.461300000000001 | 13.5548 | -0.09 | -0.69 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 0.8972 | 0.8872 | 0.01 | 1.13 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 2.5047 | 2.6900999999999997 | -0.19 | -6.89 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 3927.6201 | 4110.888 | -183.27 | -4.46 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 38.199 | 38.600300000000004 | -0.40 | -1.04 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW | 1.1148 | 1.099 | 0.02 | 1.44 |
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