Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Direct Plan - Growth Option | 91.6311 | 96.09299999999999 | -4.46 | -4.64 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2.1707 | 2.2731 | -0.10 | -4.50 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 0.6501 | 0.6917 | -0.04 | -6.01 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW | 0.7839 | 0.8276 | -0.04 | -5.28 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1376.4424 | 1477.9764000000002 | -101.53 | -6.87 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW | 26.2242 | 29.0742 | -2.85 | -9.80 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW | 4.2297 | 5.0073 | -0.78 | -15.53 |
| Axis Mutual Fund | Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW | 9.255 | 9.7802 | -0.53 | -5.37 |
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - Growth | 4258.3418 | 3954.9081 | 303.43 | 7.67 |
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2.5281000000000002 | 2.7308 | -0.20 | -7.42 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - Growth | 1573.2407 | 1651.5481 | -78.31 | -4.74 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 8.1046 | 8.7076 | -0.60 | -6.92 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Direct Plan - Growth | 224.04930000000002 | 215.6449 | 8.40 | 3.90 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Direct Plan - IDCW | 2.5648 | 2.7187 | -0.15 | -5.66 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Regular Plan - Growth | 2406.1918 | 2330.2898 | 75.90 | 3.26 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Regular Plan - IDCW | 36.7068 | 35.7849 | 0.92 | 2.58 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 1.9545 | 0.9348000000000001 | 1.02 | 109.08 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 9239.5141 | 9217.465400000001 | 22.05 | 0.24 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 3.8767 | 9.5916 | -5.71 | -59.58 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 0.9218999999999999 | 0.9075 | 0.01 | 1.59 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 0.9592 | 2.1796 | -1.22 | -55.99 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 3678.7462 | 3767.1245 | -88.38 | -2.35 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 37.0046 | 38.2145 | -1.21 | -3.17 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW | 1.1109 | 1.1056 | 0.01 | 0.48 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - Growth | 11931.4709 | 12482.158700000002 | -550.69 | -4.41 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - IDCW | 123.7623 | 177.02169999999998 | -53.26 | -30.09 |
| Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - Growth | 19623.243000000002 | 20907.547 | -1,284.30 | -6.14 |
| Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - IDCW | 229.7876 | 259.4712 | -29.68 | -11.44 |
| Axis Mutual Fund | Axis BSE Sensex ETF | 123.2246 | 129.1279 | -5.90 | -4.57 |
| Axis Mutual Fund | Axis BSE Sensex Index Fund - Direct Plan - Growth | 23.689 | 23.8148 | -0.13 | -0.53 |
| Axis Mutual Fund | Axis BSE Sensex Index Fund - Direct Plan - IDCW | 0.2 | 0.19039999999999999 | 0.01 | 5.04 |
| Axis Mutual Fund | Axis BSE Sensex Index Fund - Regular Plan - Growth | 21.192600000000002 | 21.7876 | -0.59 | -2.73 |
| Axis Mutual Fund | Axis BSE Sensex Index Fund - Regular Plan - IDCW | 0.2401 | 0.2314 | 0.01 | 3.76 |
| Axis Mutual Fund | Axis Business Cycles Fund - Direct Plan - Growth | 82.3345 | 89.0997 | -6.77 | -7.59 |
| Axis Mutual Fund | Axis Business Cycles Fund - Direct Plan - IDCW | 0.4557 | 0.5159 | -0.06 | -11.67 |
| Axis Mutual Fund | Axis Business Cycles Fund - Regular Plan - Growth | 2231.5371 | 2524.896 | -293.36 | -11.62 |
| Axis Mutual Fund | Axis Business Cycles Fund - Regular Plan - IDCW | 6.4059 | 7.3101 | -0.90 | -12.37 |
| Axis Mutual Fund | Axis Children’s Fund - Lock in - Direct Growth | 13.5545 | 13.9596 | -0.41 | -2.90 |
| Axis Mutual Fund | Axis Children’s Fund - Lock in - Direct Plan - IDCW | 0.0403 | 0.042199999999999994 | -0.00 | -4.50 |
| Axis Mutual Fund | Axis Children’s Fund - Lock in - Regular Growth | 705.0987 | 740.3394999999999 | -35.24 | -4.76 |
| Axis Mutual Fund | Axis Children’s Fund - Lock in - Regular Plan - IDCW | 2.3115 | 2.4364 | -0.12 | -5.13 |
| Axis Mutual Fund | Axis Children’s Fund - No Lock in - Direct Growth | 5.5376 | 5.8258 | -0.29 | -4.95 |
| Axis Mutual Fund | Axis Children’s Fund - No Lock in - Direct Plan - IDCW | 0.1668 | 0.1745 | -0.01 | -4.41 |
| Axis Mutual Fund | Axis Children’s Fund - No Lock in - Regular Plan - Growth | 128.8647 | 136.7452 | -7.88 | -5.76 |
| Axis Mutual Fund | Axis Children’s Fund - No Lock in - Regular Plan - IDCW | 2.8745 | 3.0525 | -0.18 | -5.83 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW | 0.0535 | 0.037200000000000004 | 0.02 | 43.82 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Direct Plan - Growth Option | 14.2884 | 14.3981 | -0.11 | -0.76 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Direct Plan - Half Yearly | 0.0702 | 0.0754 | -0.01 | -6.90 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Direct Plan - Quarterly | 0.1968 | 0.1912 | 0.01 | 2.93 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW | 0.7879 | 0.8012999999999999 | -0.01 | -1.67 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 247.4831 | 277.4088 | -29.93 | -10.79 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 0.2023 | 0.20489999999999997 | -0.00 | -1.27 |
| Axis Mutual Fund | Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 4.899 | 5.2002999999999995 | -0.30 | -5.79 |
| Axis Mutual Fund | Axis Consumption Fund Direct Plan - Growth | 181.4952 | 174.34470000000002 | 7.15 | 4.10 |
| Axis Mutual Fund | Axis Consumption Fund Direct Plan - IDCW | 0.7259 | 0.7034999999999999 | 0.02 | 3.18 |
| Axis Mutual Fund | Axis Consumption Fund Regular Plan - Growth | 3857.8527000000004 | 4200.8085 | -342.96 | -8.16 |
| Axis Mutual Fund | Axis Consumption Fund Regular Plan - IDCW | 8.5429 | 8.6159 | -0.07 | -0.85 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Direct Plan - Daily IDCW | 0.11470000000000001 | 0.10880000000000001 | 0.01 | 5.42 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Direct Plan - Monthly IDCW | 0.6078 | 0.61 | -0.00 | -0.36 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Direct Plan - Regular IDCW | 0.061399999999999996 | 0.0622 | -0.00 | -1.29 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Direct Plan - Weekly IDCW | 0.0602 | 0.055099999999999996 | 0.01 | 9.26 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Direct Plan Growth | 5271.8665 | 5142.4236 | 129.44 | 2.52 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Regular Plan - Daily IDCW | 0.1721 | 0.1653 | 0.01 | 4.11 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 0.25120000000000003 | 0.4255 | -0.17 | -40.96 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Regular Plan - Regular IDCW | 2.371 | 46.415699999999994 | -44.04 | -94.89 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Regular Plan - Weekly IDCW | 0.08310000000000001 | 0.09269999999999999 | -0.01 | -10.36 |
| Axis Mutual Fund | Axis Corporate Bond Fund - Regular Plan Growth | 854.375 | 862.6691000000001 | -8.29 | -0.96 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Growth | 43.801899999999996 | 47.3042 | -3.50 | -7.40 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Monthly IDCW | 0.10890000000000001 | 0.1259 | -0.02 | -13.50 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Weekly IDCW | 0.0512 | 0.0524 | -0.00 | -2.29 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Growth | 347.6538 | 371.11690000000004 | -23.46 | -6.32 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Monthly IDCW | 1.9391 | 1.9613999999999998 | -0.02 | -1.14 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Weekly IDCW | 0.26780000000000004 | 0.26530000000000004 | 0.00 | 0.94 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth | 36.333 | 34.3595 | 1.97 | 5.74 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW | 0.050300000000000004 | 0.0179 | 0.03 | 181.01 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth | 38.3762 | 37.3589 | 1.02 | 2.72 |
| Axis Mutual Fund | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW | 0.057300000000000004 | 0.0556 | 0.00 | 3.06 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW | 0.0073 | 0.0070999999999999995 | 0.00 | 2.82 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH | 26.7152 | 26.2131 | 0.50 | 1.92 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH | 5.767 | 5.662100000000001 | 0.10 | 1.85 |
| Axis Mutual Fund | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW | 0.021 | 0.0268 | -0.01 | -21.64 |
| Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth | 321.7646 | 372.9775 | -51.21 | -13.73 |
| Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth | 136.6459 | 135.60309999999998 | 1.04 | 0.77 |
| Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW | 0.0684 | 0.06570000000000001 | 0.00 | 4.11 |
| Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW | 0.0438 | 0.0458 | -0.00 | -4.37 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option | 13.617899999999999 | 14.8099 | -1.19 | -8.05 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option | 0.011399999999999999 | 0.0131 | -0.00 | -12.98 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option | 5.3136 | 13.5829 | -8.27 | -60.88 |
| Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option | 0.07780000000000001 | 0.0767 | 0.00 | 1.43 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth | 1963.875 | 1949.1057999999998 | 14.77 | 0.76 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW | 0.3737 | 0.36450000000000005 | 0.01 | 2.52 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth | 272.8347 | 272.8329 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW | 0.0795 | 0.0849 | -0.01 | -6.36 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option | 129.3608 | 57.444399999999995 | 71.92 | 125.19 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 0.0089 | 0.0038 | 0.01 | 134.21 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 7.03 | 3.3895 | 3.64 | 107.41 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 0.0906 | 0.04190000000000001 | 0.05 | 116.23 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option | 600.3787 | 466.93730000000005 | 133.44 | 28.58 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 0.0271 | 0.0255 | 0.00 | 6.27 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option | 142.2207 | 112.7593 | 29.46 | 26.13 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 0.1949 | 0.2023 | -0.01 | -3.66 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 38.9183 | 9.9412 | 28.98 | 291.48 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 5.0E-4 | 1.0E-4 | 0.00 | 400.00 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option | 1.5493999999999999 | 0.2768 | 1.27 | 459.75 |
| Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 0.0256 | 0.005600000000000001 | 0.02 | 357.14 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Growth Option | 888.0838 | 1097.0578 | -208.97 | -19.05 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 0.22649999999999998 | 0.2238 | 0.00 | 1.21 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 0.4683 | 0.46799999999999997 | 0.00 | 0.06 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Growth Option | 477.88379999999995 | 480.6975 | -2.81 | -0.59 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 0.24050000000000002 | 0.23579999999999998 | 0.00 | 1.99 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 1.1171 | 1.1439 | -0.03 | -2.34 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | 10011.0338 | 10784.641899999999 | -773.61 | -7.17 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Direct Plan - IDCW | 139.851 | 161.5077 | -21.66 | -13.41 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Regular Plan - Growth | 23081.465 | 25060.5838 | -1,979.12 | -7.90 |
| Axis Mutual Fund | Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 764.2244999999999 | 893.0463000000001 | -128.82 | -14.42 |
| Axis Mutual Fund | Axis Equity Savings Fund - Direct Plan - Growth | 133.8819 | 135.1865 | -1.30 | -0.97 |
| Axis Mutual Fund | Axis Equity Savings Fund - Direct Plan - Monthly IDCW | 1.345 | 1.2918 | 0.05 | 4.12 |
| Axis Mutual Fund | Axis Equity Savings Fund - Direct Plan - Quarterly IDCW | 0.4484 | 0.4549 | -0.01 | -1.43 |
| Axis Mutual Fund | Axis Equity Savings Fund - Direct Plan - Regular IDCW | 0.40049999999999997 | 0.27440000000000003 | 0.13 | 45.95 |
| Axis Mutual Fund | Axis Equity Savings Fund - Regular Plan - Growth | 793.0192 | 837.2353999999999 | -44.22 | -5.28 |
| Axis Mutual Fund | Axis Equity Savings Fund - Regular Plan - Monthly IDCW | 14.4877 | 21.9044 | -7.42 | -33.86 |
| Axis Mutual Fund | Axis Equity Savings Fund - Regular Plan - Quarterly IDCW | 8.8564 | 9.325800000000001 | -0.47 | -5.03 |
| Axis Mutual Fund | Axis Equity Savings Fund - Regular Plan - Regular IDCW | 3.4693 | 2.7698 | 0.70 | 25.25 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Direct Plan - Growth Option | 105.0247 | 112.8708 | -7.85 | -6.95 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 0.8034 | 0.8538 | -0.05 | -5.90 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 1112.6135000000002 | 1229.35 | -116.74 | -9.50 |
| Axis Mutual Fund | Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 7.8132 | 8.7387 | -0.93 | -10.59 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Direct Plan - Growth | 1879.6725 | 1955.4670999999998 | -75.79 | -3.88 |
| Axis Mutual Fund | Axis Flexi Cap fund - Direct Plan - IDCW | 13.2043 | 14.360199999999999 | -1.16 | -8.05 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - Growth | 9940.2425 | 10824.1375 | -883.90 | -8.17 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - IDCW | 104.9426 | 117.7465 | -12.80 | -10.87 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Annual IDCW | 0.003 | 0.0095 | -0.01 | -68.42 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Daily IDCW | 0.027999999999999997 | 0.0298 | -0.00 | -6.04 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Growth | 121.4156 | 168.942 | -47.53 | -28.13 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Monthly IDCW | 0.1047 | 0.09939999999999999 | 0.01 | 5.33 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Quarterly IDCW | 0.0319 | 0.031400000000000004 | 0.00 | 1.59 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Annual IDCW | 0.1525 | 0.153 | -0.00 | -0.33 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Daily IDCW | 0.0922 | 0.0161 | 0.08 | 472.67 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Growth | 47.0259 | 49.0634 | -2.04 | -4.15 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Monthly IDCW | 0.0444 | 0.0575 | -0.01 | -22.78 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Quarterly IDCW | 0.056799999999999996 | 0.087 | -0.03 | -34.71 |
| Axis Mutual Fund | Axis Focused Fund - Direct Plan - Growth Option | 3089.3788 | 3412.7742 | -323.40 | -9.48 |
| Axis Mutual Fund | Axis Focused Fund - Direct Plan - IDCW | 14.4444 | 16.686500000000002 | -2.24 | -13.44 |
| Axis Mutual Fund | Axis Focused Fund - Regular Plan - Growth Option | 9042.186099999999 | 9975.31 | -933.12 | -9.35 |
| Axis Mutual Fund | Axis Focused Fund - Regular Plan - IDCW | 78.0051 | 90.55850000000001 | -12.55 | -13.86 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Growth Option | 765.8939 | 632.95 | 132.94 | 21.00 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 0.2322 | 0.256 | -0.02 | -9.30 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Regular IDCW | 0.055999999999999994 | 0.0536 | 0.00 | 4.48 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Growth Option | 153.6308 | 155.10209999999998 | -1.47 | -0.95 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 0.0613 | 0.0603 | 0.00 | 1.66 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Regular IDCW | 0.4499 | 0.2839 | 0.17 | 58.47 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 211.68880000000001 | 195.44889999999998 | 16.24 | 8.31 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 3.0058999999999996 | 2.8441 | 0.16 | 5.69 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 630.1287 | 619.9912 | 10.14 | 1.64 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 10.9445 | 10.765799999999999 | 0.18 | 1.66 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Direct Plan - Growth | 116.4007 | 108.53309999999999 | 7.87 | 7.25 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 1.0534999999999999 | 1.0432 | 0.01 | 0.99 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Regular Plan - Growth | 391.17949999999996 | 397.0685 | -5.89 | -1.48 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 4.8481 | 4.9832 | -0.14 | -2.71 |
| Axis Mutual Fund | Axis Gold ETF | 1368.3819 | 1158.8495 | 209.53 | 18.08 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option | 218.9691 | 183.81040000000002 | 35.16 | 19.13 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Direct Plan - IDCW | 6.2775 | 5.3337 | 0.94 | 17.70 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | 159.1372 | 139.6707 | 19.47 | 13.94 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Regular Plan - IDCW | 0.6045 | 0.5881000000000001 | 0.02 | 2.79 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - Growth | 2566.779 | 2684.2013 | -117.42 | -4.37 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - IDCW | 11.2726 | 12.7107 | -1.44 | -11.31 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - Growth | 10693.9946 | 11349.0912 | -655.10 | -5.77 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - IDCW | 35.4643 | 42.5408 | -7.08 | -16.63 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Direct Plan - Growth | 350.63050000000004 | 382.92800000000005 | -32.30 | -8.43 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Direct Plan - IDCW | 3.5025 | 3.8493 | -0.35 | -9.01 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Regular Plan - Growth | 5019.0425 | 5703.6465 | -684.60 | -12.00 |
| Axis Mutual Fund | Axis India Manufacturing Fund - Regular Plan - IDCW | 20.9423 | 23.620900000000002 | -2.68 | -11.34 |
| Axis Mutual Fund | Axis Innovation Fund - Direct Plan - Growth Option | 107.5017 | 114.7104 | -7.21 | -6.28 |
| Axis Mutual Fund | Axis Innovation Fund - Direct Plan - IDCW | 1.5556999999999999 | 1.7682 | -0.21 | -12.02 |
| Axis Mutual Fund | Axis Innovation Fund - Regular Plan - Growth Option | 1014.8859 | 1121.5946000000001 | -106.71 | -9.51 |
| Axis Mutual Fund | Axis Innovation Fund - Regular Plan - IDCW | 7.76 | 8.5867 | -0.83 | -9.63 |
| Axis Mutual Fund | Axis IT ETF | 193.94389999999999 | 178.78279999999998 | 15.16 | 8.48 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Daily IDCW | 1177.3319000000001 | 1661.6715 | -484.34 | -29.15 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Growth Option | 33191.4433 | 25996.839300000003 | 7,194.60 | 27.67 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Monthly IDCW | 7.6815999999999995 | 6.9187 | 0.76 | 11.03 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Weekly IDCW | 4.0771 | 3.9042000000000003 | 0.17 | 4.43 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Daily IDCW | 88.71600000000001 | 83.2893 | 5.43 | 6.52 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Growth Option | 7879.2853000000005 | 6290.689200000001 | 1,588.60 | 25.25 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Monthly IDCW | 5.6709000000000005 | 5.3596 | 0.31 | 5.81 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Weekly IDCW | 5.867100000000001 | 5.8033 | 0.06 | 1.10 |
| 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 | 0.2052 | 0.20190000000000002 | 0.00 | 1.63 |
| 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 | 0.2648 | 0.1118 | 0.15 | 136.85 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan - Growth | 366.8197 | 399.5815 | -32.76 | -8.20 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan - Monthly IDCW | 0.20600000000000002 | 0.16570000000000001 | 0.04 | 24.32 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 0.08039999999999999 | 0.0681 | 0.01 | 18.06 |
| Axis Mutual Fund | Axis Long Duration Fund - Direct Plan -Daily IDCW | 8.0E-4 | 0.0078000000000000005 | -0.01 | -89.74 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Annual IDCW | 0.0199 | 0.0181 | 0.00 | 9.94 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Daily IDCW | 0.0118 | 0.0571 | -0.05 | -79.33 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Growth | 123.9778 | 111.57959999999999 | 12.40 | 11.11 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Monthly IDCW | 0.08960000000000001 | 0.0711 | 0.02 | 26.02 |
| Axis Mutual Fund | Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 0.0605 | 0.0296 | 0.03 | 104.39 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - Growth | 9462.5987 | 10282.7517 | -820.15 | -7.98 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - IDCW | 46.4022 | 52.7583 | -6.36 | -12.05 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - Growth | 18396.1325 | 20160.709 | -1,764.58 | -8.75 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - IDCW | 124.3109 | 145.7982 | -21.49 | -14.74 |
| Axis Mutual Fund | Axis Momentum Fund - Direct Plan - Growth Option | 49.7466 | 9.2102 | 40.54 | 440.13 |
| Axis Mutual Fund | Axis Momentum Fund - Direct Plan - IDCW Option | 0.2741 | 0.045899999999999996 | 0.23 | 497.17 |
| Axis Mutual Fund | Axis Momentum Fund - Regular Plan - Growth Option | 1201.1299000000001 | 292.9973 | 908.13 | 309.95 |
| Axis Mutual Fund | Axis Momentum Fund - Regular Plan - IDCW Option | 2.9907999999999997 | 0.6663 | 2.32 | 348.87 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Annual IDCW | 0.026600000000000002 | 0.01 | 0.02 | 166.00 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Daily IDCW | 0.0011 | 6.0E-4 | 0.00 | 83.33 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Growth Option | 15384.2766 | 15429.7973 | -45.52 | -0.30 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Monthly IDCW | 0.124 | 0.1204 | 0.00 | 2.99 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Quarterly IDCW | 0.0034000000000000002 | 0.0052 | -0.00 | -34.62 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Annual IDCW | 0.207 | 0.19870000000000002 | 0.01 | 4.18 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Daily IDCW | 0.2071 | 0.1598 | 0.05 | 29.60 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Growth Option | 1960.7468 | 1507.9419 | 452.80 | 30.03 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Monthly IDCW | 0.127 | 0.193 | -0.07 | -34.20 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Quarterly IDCW | 0.37560000000000004 | 0.3679 | 0.01 | 2.09 |
| Axis Mutual Fund | Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | 145.1302 | 147.3151 | -2.18 | -1.48 |
| Axis Mutual Fund | Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 4.3781 | 4.4546 | -0.08 | -1.72 |
| Axis Mutual Fund | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 977.4378 | 959.1513 | 18.29 | 1.91 |
| Axis Mutual Fund | Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 183.1775 | 173.5075 | 9.67 | 5.57 |
| Axis Mutual Fund | Axis Multicap Fund - Direct Growth | 889.8617999999999 | 823.7050999999999 | 66.16 | 8.03 |
| Axis Mutual Fund | Axis Multicap Fund - Direct Plan - IDCW | 7.0855999999999995 | 7.0336 | 0.05 | 0.74 |
| Axis Mutual Fund | Axis Multicap Fund - Regular Plan - Growth | 5820.7165 | 5918.9464 | -98.23 | -1.66 |
| Axis Mutual Fund | Axis Multicap Fund - Regular Plan - IDCW | 22.279899999999998 | 23.4876 | -1.21 | -5.14 |
| Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth | 106.9585 | 106.6488 | 0.31 | 0.29 |
| Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW | 0.6631 | 0.6614 | 0.00 | 0.26 |
| Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth | 68.7533 | 68.4294 | 0.32 | 0.47 |
| Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW | 0.3651 | 0.36450000000000005 | 0.00 | 0.16 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - Growth Option | 1135.7065 | 1149.7311 | -14.02 | -1.22 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - IDCW | 8.621599999999999 | 8.9008 | -0.28 | -3.14 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 511.88190000000003 | 531.1048999999999 | -19.22 | -3.62 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - IDCW | 5.4801 | 5.7364999999999995 | -0.26 | -4.47 |
| Axis Mutual Fund | Axis Nifty 50 ETF | 668.6858 | 688.4516 | -19.77 | -2.87 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Direct Plan - Growth | 455.25980000000004 | 424.1993 | 31.06 | 7.32 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Direct Plan - IDCW | 3.227 | 3.0766000000000004 | 0.15 | 4.89 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 144.23940000000002 | 135.8541 | 8.39 | 6.17 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Regular Plan - IDCW | 1.9324000000000001 | 2.0885 | -0.16 | -7.47 |
| Axis Mutual Fund | Axis Nifty 500 Index Fund - Direct Plan - Growth Option | 77.34729999999999 | 67.797 | 9.55 | 14.09 |
| Axis Mutual Fund | Axis Nifty 500 Index Fund - Regular Plan - Growth Option | 142.6334 | 157.8518 | -15.22 | -9.64 |
| Axis Mutual Fund | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1155.0714 | 1217.2264 | -62.15 | -5.11 |
| Axis Mutual Fund | Axis NIFTY Bank ETF | 296.14799999999997 | 274.2754 | 21.87 | 7.97 |
| Axis Mutual Fund | Axis Nifty Bank Index Fund - Direct Plan - Growth Option | 63.476099999999995 | 58.795500000000004 | 4.68 | 7.96 |
| Axis Mutual Fund | Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 0.2929 | 0.2656 | 0.03 | 10.28 |
| Axis Mutual Fund | Axis Nifty Bank Index Fund - Regular Plan - Growth Option | 58.9992 | 64.0293 | -5.03 | -7.86 |
| Axis Mutual Fund | Axis Nifty Bank Index Fund - Regular Plan - IDCW Option | 0.9197 | 1.071 | -0.15 | -14.13 |
| Axis Mutual Fund | Axis NIFTY Healthcare ETF | 18.8478 | 19.5256 | -0.68 | -3.47 |
| Axis Mutual Fund | Axis NIFTY India Consumption ETF | 13.315999999999999 | 13.8726 | -0.56 | -4.01 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Direct Plan - Growth | 83.0923 | 85.42559999999999 | -2.33 | -2.73 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Direct Plan - IDCW | 0.7011 | 0.7576 | -0.06 | -7.46 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Regular Plan - Growth | 50.94649999999999 | 52.1338 | -1.19 | -2.28 |
| Axis Mutual Fund | Axis Nifty IT Index Fund - Regular Plan - IDCW | 0.9509000000000001 | 1.0131999999999999 | -0.06 | -6.15 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option | 321.4816 | 335.255 | -13.77 | -4.11 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option | 2.6245 | 2.7332 | -0.11 | -3.98 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option | 70.05369999999999 | 70.8232 | -0.77 | -1.09 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option | 2.7222000000000004 | 3.0260000000000002 | -0.30 | -10.04 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Direct Plan - Growth | 232.2099 | 234.31029999999998 | -2.10 | -0.90 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Direct Plan - IDCW | 2.1718 | 1.7977 | 0.37 | 20.81 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 55.148900000000005 | 59.521899999999995 | -4.37 | -7.35 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Regular Plan - IDCW | 1.1015000000000001 | 1.1582999999999999 | -0.06 | -4.90 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth | 62.0941 | 60.8151 | 1.28 | 2.10 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW | 0.0147 | 0.0138 | 0.00 | 6.52 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -IDCW | 0.0518 | 0.105 | -0.05 | -50.67 |
| Axis Mutual Fund | Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth | 13.124 | 14.4383 | -1.31 | -9.10 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option | 349.06120000000004 | 358.8414 | -9.78 | -2.73 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 5.0096 | 5.031499999999999 | -0.02 | -0.44 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | 78.1396 | 84.4099 | -6.27 | -7.43 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2.443 | 2.6806 | -0.24 | -8.86 |
| Axis Mutual Fund | Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | 9.7044 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option | 15.196900000000001 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty500 Value 50 ETF | 1.3197999999999999 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option | 33.996900000000004 | 21.9248 | 12.07 | 55.06 |
| Axis Mutual Fund | Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option | 41.0739 | 35.2036 | 5.87 | 16.68 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Daily IDCW | 0.1115 | 0.11349999999999999 | -0.00 | -1.76 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Growth Option | 8125.070500000001 | 7607.5977 | 517.47 | 6.80 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Monthly IDCW | 0.053200000000000004 | 0.0708 | -0.02 | -24.86 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Weekly IDCW | 0.5382 | 0.5474 | -0.01 | -1.68 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Daily IDCW | 6.1285 | 3.9918 | 2.14 | 53.53 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Growth Option | 2155.4507 | 2347.1245 | -191.67 | -8.17 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Monthly IDCW | 0.09960000000000001 | 0.0926 | 0.01 | 7.56 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Weekly IDCW | 0.0818 | 0.22649999999999998 | -0.14 | -63.89 |
| Axis Mutual Fund | Axis Quant Fund - Direct Plan - Growth | 159.0943 | 177.764 | -18.67 | -10.50 |
| Axis Mutual Fund | Axis Quant Fund - Direct Plan - IDCW | 1.6728 | 1.8915 | -0.22 | -11.56 |
| Axis Mutual Fund | Axis Quant Fund - Regular Plan - Growth | 789.5175 | 902.3039 | -112.79 | -12.50 |
| Axis Mutual Fund | Axis Quant Fund - Regular Plan - IDCW | 6.4165 | 7.392 | -0.98 | -13.20 |
| Axis Mutual Fund | Axis Retirement Fund - Aggressive Plan - Direct Growth | 48.2591 | 50.1805 | -1.92 | -3.83 |
| Axis Mutual Fund | Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW | 1.1562000000000001 | 1.1905 | -0.03 | -2.88 |
| Axis Mutual Fund | Axis Retirement Fund - Aggressive Plan - Regular Growth | 748.8549 | 861.8145 | -112.96 | -13.11 |
| Axis Mutual Fund | Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW | 10.513800000000002 | 13.0799 | -2.57 | -19.62 |
| Axis Mutual Fund | Axis Retirement Fund - Conservative Plan - Direct Growth | 5.6207 | 5.7898000000000005 | -0.17 | -2.92 |
| Axis Mutual Fund | Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW | 0.1259 | 0.1235 | 0.00 | 1.94 |
| Axis Mutual Fund | Axis Retirement Fund - Conservative Plan - Regular Growth | 56.8558 | 67.2216 | -10.37 | -15.42 |
| Axis Mutual Fund | Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW | 0.9940000000000001 | 1.0182 | -0.02 | -2.38 |
| Axis Mutual Fund | Axis Retirement Fund - Dynamic Plan - Direct Growth | 21.0915 | 21.5583 | -0.47 | -2.17 |
| Axis Mutual Fund | Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW | 0.42060000000000003 | 0.4334 | -0.01 | -2.95 |
| Axis Mutual Fund | Axis Retirement Fund - Dynamic Plan - Regular Growth | 307.35310000000004 | 361.5759 | -54.22 | -15.00 |
| Axis Mutual Fund | Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW | 4.1239 | 5.1573 | -1.03 | -20.04 |
| Axis Mutual Fund | Axis Short Duration Fund - Direct Plan - Growth Option | 6931.767 | 7284.3799 | -352.61 | -4.84 |
| Axis Mutual Fund | Axis Short Duration Fund - Direct Plan - Monthly IDCW | 1.6257 | 1.5744999999999998 | 0.05 | 3.25 |
| Axis Mutual Fund | Axis Short Duration Fund - Direct Plan - Regular IDCW | 0.8125 | 0.8203 | -0.01 | -0.95 |
| Axis Mutual Fund | Axis Short Duration Fund - Direct Plan - Weekly IDCW | 0.3301 | 0.3188 | 0.01 | 3.54 |
| Axis Mutual Fund | Axis Short Duration Fund - Regular Plan - Growth Option | 1929.6055 | 1985.4433999999999 | -55.84 | -2.81 |
| Axis Mutual Fund | Axis Short Duration Fund - Regular Plan - Monthly IDCW | 2.4944 | 3.8845 | -1.39 | -35.79 |
| Axis Mutual Fund | Axis Short Duration Fund - Regular Plan - Regular IDCW | 2.05 | 2.024 | 0.03 | 1.28 |
| Axis Mutual Fund | Axis Short Duration Fund - Regular Plan - Weekly IDCW | 1.3248 | 1.4306 | -0.11 | -7.40 |
| Axis Mutual Fund | Axis Short Duration Fund - Retail Plan - Growth Option | 1.2328000000000001 | 1.2618 | -0.03 | -2.30 |
| Axis Mutual Fund | Axis Short Duration Fund - Retail Plan - Monthly IDCW | 0.1552 | 0.1553 | -0.00 | -0.06 |
| Axis Mutual Fund | Axis Short Duration Fund - Retail Plan - Weekly IDCW | 0.0366 | 0.0366 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Silver ETF | 167.58630000000002 | 149.4183 | 18.17 | 12.16 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - Growth | 12574.0119 | 13306.1089 | -732.10 | -5.50 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - IDCW | 47.9864 | 53.2528 | -5.27 | -9.89 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - Growth | 10026.7459 | 10859.3663 | -832.62 | -7.67 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - IDCW | 74.0006 | 85.77680000000001 | -11.78 | -13.73 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Growth Option | 954.2174 | 930.5051 | 23.71 | 2.55 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 0.48210000000000003 | 0.47369999999999995 | 0.01 | 1.77 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 0.6165999999999999 | 0.5302 | 0.09 | 16.30 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Growth Option | 1007.8493 | 1013.2130999999999 | -5.36 | -0.53 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 0.2328 | 0.2375 | -0.00 | -1.98 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 1.2608 | 1.2946 | -0.03 | -2.61 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Daily IDCW | 2.1830000000000003 | 2.3033 | -0.12 | -5.22 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Growth Option | 4486.8603 | 4723.9401 | -237.08 | -5.02 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 0.162 | 0.1616 | 0.00 | 0.25 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 0.735 | 0.7204999999999999 | 0.01 | 2.01 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 7.9407000000000005 | 8.3637 | -0.42 | -5.06 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Growth Option | 1466.3192999999999 | 1499.1351000000002 | -32.82 | -2.19 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 1.4806 | 1.3309 | 0.15 | 11.25 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2.9999000000000002 | 5.8569 | -2.86 | -48.78 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Daily IDCW | 0.4086 | 0.5262 | -0.12 | -22.35 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Growth Option | 1.4188999999999998 | 1.3983 | 0.02 | 1.47 |
| 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 | 0.0286 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW | 0.4415 | 0.33770000000000006 | 0.10 | 30.74 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 43.8623 | 0.5343 | 43.33 | 8,109.30 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 0.0659 | 0.0748 | -0.01 | -11.90 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 0.1247 | 0.0814 | 0.04 | 53.19 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Direct Plan Growth | 3482.9959999999996 | 3740.2021000000004 | -257.21 | -6.88 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW | 1.5287 | 2.6189 | -1.09 | -41.63 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 1.7801 | 1.84 | -0.06 | -3.26 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 0.36829999999999996 | 0.36590000000000006 | 0.00 | 0.66 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 0.2753 | 0.26649999999999996 | 0.01 | 3.30 |
| Axis Mutual Fund | Axis Ultra Short Duration Fund - Regular Plan Growth | 2134.1458 | 2276.1114000000002 | -141.97 | -6.24 |
| Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option | 43.7624 | 49.1817 | -5.42 | -11.02 |
| Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option | 0.0101 | 0.0116 | -0.00 | -12.93 |
| Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option | 15.887599999999999 | 15.556700000000001 | 0.33 | 2.13 |
| Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option | 0.1058 | 0.1094 | -0.00 | -3.29 |
| Axis Mutual Fund | Axis Value Fund - Direct Plan - Growth | 166.6393 | 157.6223 | 9.02 | 5.72 |
| Axis Mutual Fund | Axis Value Fund - Direct Plan - IDCW | 1.9469 | 1.8747999999999998 | 0.07 | 3.85 |
| Axis Mutual Fund | Axis Value Fund - Regular Plan - Growth | 614.3218 | 608.8935 | 5.43 | 0.89 |
| Axis Mutual Fund | Axis Value Fund - Regular Plan - IDCW | 2.1995 | 2.3124000000000002 | -0.11 | -4.88 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth | 71.2421 | 70.0584 | 1.18 | 1.69 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - RegularPlan - Growth | 5.804600000000001 | 5.711799999999999 | 0.09 | 1.62 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan -Half Yearly IDCW Payout | 0.15439999999999998 | 0.152 | 0.00 | 1.58 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout | 0.015 | 0.0148 | 0.00 | 1.35 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth | 87.8285 | 86.3406 | 1.49 | 1.72 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW | 0.0603 | 0.0593 | 0.00 | 1.69 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth | 5.0665 | 4.9838 | 0.08 | 1.66 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW | 0.2468 | 0.24280000000000002 | 0.00 | 1.65 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW | 0.0011 | 0.0011 | -0.00 | 0.00 |
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