Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
|---|---|---|---|---|---|
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - IDCW | 46.6294 | 52.180699999999995 | -5.55 | -10.64 |
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - Growth | 1554.9675 | 1715.001 | -160.03 | -9.33 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - IDCW | 58.96020000000001 | 86.7991 | -27.84 | -32.07 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - Growth | 958.4923 | 1123.729 | -165.24 | -14.70 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option | 7.4848 | 2.2933000000000003 | 5.19 | 226.38 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 10357.8501 | 9604.4912 | 753.36 | 7.84 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option | 45.7236 | 46.268299999999996 | -0.54 | -1.18 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option | 0.9415 | 0.9337000000000001 | 0.01 | 0.84 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option | 10.8662 | 10.3175 | 0.55 | 5.32 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 7293.7548 | 6671.4508 | 622.30 | 9.33 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option | 108.0618 | 95.87629999999999 | 12.19 | 12.71 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option | 3.6468000000000003 | 4.6723 | -1.03 | -21.95 |
| Axis Mutual Fund | Axis Banking ETF | 40.3378 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - IDCW | 72.0508 | 66.0325 | 6.02 | 9.11 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - Growth | 5671.5537 | 4633.005300000001 | 1,038.55 | 22.42 |
| Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - IDCW | 413.0119 | 392.5844 | 20.43 | 5.20 |
| Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - Growth | 13675.7316 | 11264.651699999999 | 2,411.08 | 21.40 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Dividend | 0.0338 | 0.030699999999999998 | 0.00 | 10.10 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Growth | 3.9813 | 3.4767 | 0.50 | 14.51 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Regular Dividend | 1.8215000000000001 | 1.6491999999999998 | 0.17 | 10.45 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Regular Growth | 392.0407 | 352.2697 | 39.77 | 11.29 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Direct Dividend | 0.1507 | 0.1367 | 0.01 | 10.24 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Direct Growth | 4.128299999999999 | 3.7672000000000003 | 0.36 | 9.59 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Regular Plan - Dividend | 2.418 | 2.258 | 0.16 | 7.09 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Regular Plan - Growth | 106.0482 | 98.27159999999999 | 7.78 | 7.91 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment | 0.0958 | 0.0748 | 0.02 | 28.07 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Growth | 1259.5541 | 355.42370000000005 | 904.13 | 254.38 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Monthly Dividend | 1.696 | 1.2654 | 0.43 | 34.03 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Regular Dividend | 0.4071 | 0.27949999999999997 | 0.13 | 45.65 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Weekly Dividend | 0.13449999999999998 | 0.13949999999999999 | -0.01 | -3.58 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment | 0.3418 | 0.3456 | -0.00 | -1.10 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Growth | 1378.7660999999998 | 413.6739 | 965.09 | 233.30 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Monthly Dividend | 0.8639 | 0.6185 | 0.25 | 39.68 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Regular Dividend | 0.6001 | 0.4935 | 0.11 | 21.60 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Weekly Dividend | 1.0513 | 1.2203 | -0.17 | -13.85 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Growth | 53.4806 | 49.935500000000005 | 3.55 | 7.10 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Monthly Dividend | 0.1634 | 0.1773 | -0.01 | -7.84 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Weekly Dividend | 0.0317 | 0.013500000000000002 | 0.02 | 134.81 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Growth | 502.6431 | 543.7809 | -41.14 | -7.57 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Monthly Dividend | 5.259600000000001 | 5.722 | -0.46 | -8.08 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - weekly Dividend | 0.6197 | 0.6548 | -0.04 | -5.36 |
| Axis Mutual Fund | Axis Dynamic Bond Fund- Regular Plan - Half Yearly Dividend option | 0.7167 | 0.5289 | 0.19 | 35.51 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Growth Option | 731.6321 | 448.0938 | 283.54 | 63.28 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option | 0.5069 | 0.3035 | 0.20 | 67.02 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option | 1.443 | 0.8598 | 0.58 | 67.83 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Growth Option | 530.3879000000001 | 402.39279999999997 | 128.00 | 31.81 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option | 3.6581 | 3.5094 | 0.15 | 4.24 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Direct Plan - IDCW | 1.9364 | 2.0917 | -0.16 | -7.42 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Direct Plan - Growth | 51.2081 | 47.9708 | 3.24 | 6.75 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Regular Plan - IDCW | 68.9461 | 77.4252 | -8.48 | -10.95 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Regular Plan - Growth | 1297.8731 | 1387.1976000000002 | -89.32 | -6.44 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Growth Option | 48.1991 | 42.832 | 5.37 | 12.53 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW | 0.8684999999999999 | 0.7770999999999999 | 0.09 | 11.76 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW | 0.8687999999999999 | 0.8190000000000001 | 0.05 | 6.08 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Regular IDCW | 1.4790999999999999 | 1.3191 | 0.16 | 12.13 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Growth Option | 1522.7214000000001 | 1494.5254 | 28.20 | 1.89 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW | 22.0619 | 21.8719 | 0.19 | 0.87 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW | 7.9351 | 8.0504 | -0.12 | -1.43 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Regular IDCW | 18.9129 | 19.5491 | -0.64 | -3.25 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Growth | 20.673000000000002 | 20.125999999999998 | 0.55 | 2.72 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Monthly IDCW | 1.0822 | 1.0438 | 0.04 | 3.68 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Quarterly IDCW | 0.6369 | 0.627 | 0.01 | 1.58 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Regular IDCW | 0.39549999999999996 | 0.5711999999999999 | -0.18 | -30.76 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Growth | 601.6529 | 590.6037 | 11.05 | 1.87 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Monthly IDCW | 40.0277 | 47.1464 | -7.12 | -15.10 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Quarterly IDCW | 23.6278 | 25.0103 | -1.38 | -5.53 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Regular IDCW | 6.5626 | 7.4124 | -0.85 | -11.46 |
| Axis Mutual Fund | Axis ESG Equity Fund - Direct Plan - IDCW | 0.6718999999999999 | 0.47840000000000005 | 0.19 | 40.45 |
| Axis Mutual Fund | Axis ESG Equity Fund - Direct Plan - Growth Option | 34.533 | 26.8006 | 7.73 | 28.85 |
| Axis Mutual Fund | Axis ESG Equity Fund - Regular Plan - IDCW | 25.6798 | 25.0642 | 0.62 | 2.46 |
| Axis Mutual Fund | Axis ESG Equity Fund - Regular Plan - Growth Option | 1768.9681 | 1674.5445000000002 | 94.42 | 5.64 |
| Axis Mutual Fund | Axis Flexi Cap fund - Direct Plan - IDCW | 26.8301 | 26.721999999999998 | 0.11 | 0.40 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Direct Plan - Growth | 789.4797 | 695.2438999999999 | 94.24 | 13.55 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - IDCW | 165.2573 | 167.2979 | -2.04 | -1.22 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - Growth | 5924.1579 | 5463.1014000000005 | 461.06 | 8.44 |
| Axis Mutual Fund | Axis Focused 25 Fund - Direct Plan - IDCW | 56.74100000000001 | 52.5308 | 4.21 | 8.01 |
| Axis Mutual Fund | Axis Focused 25 Fund - Direct Plan - Growth Option | 2981.6413000000002 | 2462.2334 | 519.41 | 21.09 |
| Axis Mutual Fund | Axis Focused 25 Fund - Regular Plan - IDCW | 245.61849999999998 | 246.7926 | -1.17 | -0.48 |
| Axis Mutual Fund | Axis Focused 25 Fund - Regular Plan - Growth Option | 9556.8135 | 8477.6414 | 1,079.17 | 12.73 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Growth Option | 74.8035 | 68.7813 | 6.02 | 8.76 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option | 0.37170000000000003 | 0.3575 | 0.01 | 3.97 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Regular Dividend Option | 1.1001 | 0.6085 | 0.49 | 80.79 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Growth Option | 85.256 | 75.7257 | 9.53 | 12.59 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option | 0.1093 | 0.0704 | 0.04 | 55.26 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Regular Dividend Option | 0.42560000000000003 | 0.488 | -0.06 | -12.79 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 1.4342 | 0.09029999999999999 | 1.34 | 1,488.26 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 69.91159999999999 | 3.6710000000000003 | 66.24 | 1,804.43 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 17.9903 | 1.2981 | 16.69 | 1,285.89 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 1178.1377 | 84.786 | 1,093.35 | 1,289.54 |
| Axis Mutual Fund | Axis Gold ETF | 336.0209 | 288.6769 | 47.34 | 16.40 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - IDCW | 1.7327000000000001 | 1.4228999999999998 | 0.31 | 21.77 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - Growth | 161.7024 | 117.53110000000001 | 44.17 | 37.58 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - IDCW | 27.2683 | 29.1554 | -1.89 | -6.47 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - Growth | 1547.5567999999998 | 1170.8315 | 376.73 | 32.18 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Daily IDCW | 143.9991 | 171.6227 | -27.62 | -16.10 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Growth Option | 19477.131999999998 | 20915.0255 | -1,437.89 | -6.87 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Monthly IDCW | 6.0552 | 49.0432 | -42.99 | -87.65 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Weekly IDCW | 10.965 | 30.8301 | -19.87 | -64.43 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Daily IDCW | 165.22889999999998 | 218.50209999999998 | -53.27 | -24.38 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Growth Option | 7314.096600000001 | 8626.548499999999 | -1,312.45 | -15.21 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Monthly IDCW | 26.4939 | 37.6264 | -11.13 | -29.59 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Weekly IDCW | 18.5305 | 26.5279 | -8.00 | -30.15 |
| Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Daily IDCW | 0.0331 | 0.0331 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Growth Option | 0.3247 | 0.3381 | -0.01 | -3.96 |
| Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Monthly IDCW | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Weekly IDCW | 0.0109 | 0.0109 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Direct Plan - IDCW | 153.0161 | 133.87879999999998 | 19.14 | 14.29 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Direct Plan - Growth Option | 4175.4414 | 3449.0665000000004 | 726.37 | 21.06 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Regular Plan - IDCW | 1546.4573 | 1414.7754 | 131.68 | 9.31 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Regular Plan - Growth | 18555.4235 | 16498.6374 | 2,056.79 | 12.47 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - IDCW | 36.1486 | 33.810100000000006 | 2.34 | 6.92 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - Growth | 2165.3144 | 1700.2922 | 465.02 | 27.35 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - IDCW | 124.0387 | 122.20100000000001 | 1.84 | 1.50 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - Growth | 5169.7351 | 4289.9724 | 879.76 | 20.51 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Annual Dividend Option | 0.019799999999999998 | 0.0077 | 0.01 | 157.14 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Daily Dividend Option | 0.0691 | 0.0414 | 0.03 | 66.91 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Growth Option | 1606.4947 | 999.8751 | 606.62 | 60.67 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Monthly Dividend Option | 0.09699999999999999 | 0.0371 | 0.06 | 161.46 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Quarterly Dividend Option | 0.003 | 0.004 | -0.00 | -25.00 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Annual Dividend Option | 0.3724 | 0.21359999999999998 | 0.16 | 74.34 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Daily Dividend Option | 0.7487999999999999 | 0.3072 | 0.44 | 143.75 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Growth Option | 275.01419999999996 | 214.8826 | 60.13 | 27.98 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Monthly Dividend Option | 0.9057999999999999 | 0.9290999999999999 | -0.02 | -2.51 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Quarterly Dividend Option | 0.12789999999999999 | 0.1105 | 0.02 | 15.75 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - IDCW | 1.2659 | 1.1935 | 0.07 | 6.07 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - Growth Option | 87.2226 | 62.9904 | 24.23 | 38.47 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - IDCW | 4.5467 | 5.0195 | -0.47 | -9.42 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 264.4629 | 296.8474 | -32.38 | -10.91 |
| Axis Mutual Fund | Axis Nifty ETF | 27.514899999999997 | 22.313699999999997 | 5.20 | 23.31 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Daily IDCW | 1.1745999999999999 | 0.9023 | 0.27 | 30.18 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Growth Option | 3139.9105 | 3025.8134999999997 | 114.10 | 3.77 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Monthly IDCW | 2.6308999999999996 | 2.6437 | -0.01 | -0.48 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Weekly IDCW | 0.1575 | 0.18460000000000001 | -0.03 | -14.68 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Daily IDCW | 5.6087 | 9.6948 | -4.09 | -42.15 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Growth Option | 1162.7211 | 1176.7103 | -13.99 | -1.19 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Monthly IDCW | 0.2382 | 0.2987 | -0.06 | -20.25 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Weekly IDCW | 0.7067 | 0.4753 | 0.23 | 48.69 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Half Yearly | 0.0478 | 0.0453 | 0.00 | 5.52 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Quarterly | 0.1586 | 0.13019999999999998 | 0.03 | 21.81 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option | 1.1987 | 1.2128 | -0.01 | -1.16 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly | 0.4664 | 0.4747 | -0.01 | -1.75 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly | 9.7035 | 9.5162 | 0.19 | 1.97 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Growth Option | 174.62630000000001 | 153.0291 | 21.60 | 14.11 |
| Axis Mutual Fund | Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option | 0.042199999999999994 | 0.043 | -0.00 | -1.86 |
| Axis Mutual Fund | Axis Regular Saver Fund- Direct Plan - Growth Option | 6.0074000000000005 | 6.769500000000001 | -0.76 | -11.26 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW | 0.147 | 0.1096 | 0.04 | 34.12 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Direct Growth | 12.6523 | 10.8334 | 1.82 | 16.79 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW | 8.6789 | 8.2685 | 0.41 | 4.96 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 480.5951 | 446.1872 | 34.41 | 7.71 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Direct Dividend Payout | 0.0216 | 0.017 | 0.00 | 27.06 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Direct Growth | 1.8969999999999998 | 1.4303 | 0.47 | 32.63 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout | 1.9487 | 2.0441 | -0.10 | -4.67 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Regular Growth | 99.20819999999999 | 99.2332 | -0.03 | -0.03 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW | 0.1035 | 0.08810000000000001 | 0.02 | 17.48 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Direct Growth | 3.9528 | 3.4979 | 0.45 | 13.00 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW | 4.8868 | 4.6956 | 0.19 | 4.07 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Regular Growth | 237.4262 | 233.6052 | 3.82 | 1.64 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Growth Option | 8464.5839 | 4920.2235 | 3,544.36 | 72.04 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Monthly Dividend Option | 2.8837 | 2.0326 | 0.85 | 41.87 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Regular Dividend Option | 1.3275 | 0.9254000000000001 | 0.40 | 43.45 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Weekly Dividend Option | 0.7857 | 1.7878999999999998 | -1.00 | -56.05 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Growth Option | 4198.8796 | 3350.7532 | 848.13 | 25.31 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Monthly Dividend Option | 46.0112 | 43.5074 | 2.50 | 5.75 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Regular Dividend Option | 11.701099999999999 | 8.186399999999999 | 3.51 | 42.93 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Weekly Dividend Option | 7.362100000000001 | 8.3415 | -0.98 | -11.74 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Growth Option | 1.6133000000000002 | 1.5978 | 0.02 | 0.97 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Monthly Dividend Option | 0.4096 | 0.41159999999999997 | -0.00 | -0.49 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Weekly Dividend Option | 0.3372 | 0.3427 | -0.01 | -1.60 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - IDCW | 14.886600000000001 | 13.7048 | 1.18 | 8.62 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - Growth | 1121.8855 | 893.7274000000001 | 228.16 | 25.53 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - IDCW | 55.63890000000001 | 52.5898 | 3.05 | 5.80 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - Growth | 2024.8448 | 1672.3823000000002 | 352.46 | 21.08 |
| Axis Mutual Fund | Axis Special Situations Fund - Direct Plan - IDCW | 0.0753 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Special Situations Fund - Direct Plan - Growth Option | 4.9792000000000005 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Special Situations Fund - Regular Plan - IDCW | 1.3034999999999999 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Special Situations Fund - Regular Plan - Growth Option | 179.87830000000002 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Growth Option | 209.7585 | 171.6555 | 38.10 | 22.20 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option | 0.14679999999999999 | 0.1186 | 0.03 | 23.78 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option | 0.2365 | 0.2378 | -0.00 | -0.55 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Growth Option | 774.9837 | 686.3077000000001 | 88.68 | 12.92 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option | 0.6951999999999999 | 0.6733 | 0.02 | 3.25 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option | 3.8736 | 10.405999999999999 | -6.53 | -62.78 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 19.5499 | 15.74 | 3.81 | 24.21 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Growth Option | 6665.8306999999995 | 4947.814600000001 | 1,718.02 | 34.72 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option | 0.8881999999999999 | 1.0992 | -0.21 | -19.20 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option | 1.8219999999999998 | 1.9025999999999998 | -0.08 | -4.24 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option | 5.2786 | 6.3498 | -1.07 | -16.87 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option | 91.69959999999999 | 90.931 | 0.77 | 0.85 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Growth Option | 2591.0356 | 1754.8469 | 836.19 | 47.65 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option | 5.7252 | 6.8474 | -1.12 | -16.39 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option | 1.2714 | 1.2756999999999998 | -0.00 | -0.34 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Growth Option | 1.5393000000000001 | 1.5666 | -0.03 | -1.74 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option | 0.0125 | 0.0126 | -0.00 | -0.79 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option | 0.0593 | 0.0593 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Direct Plan - IDCW | 1.3334000000000001 | 1.2258 | 0.11 | 8.78 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Direct Plan - Growth Option | 18.233 | 13.8775 | 4.36 | 31.39 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Regular Plan - IDCW | 46.6737 | 37.191 | 9.48 | 25.50 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Regular Plan - Growth Option | 497.63300000000004 | 364.2026 | 133.43 | 36.64 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment | 1.3141 | 1.1175 | 0.20 | 17.59 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Growth | 1424.9856 | 1243.4573 | 181.53 | 14.60 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Monthly Dividend | 1.594 | 1.5063 | 0.09 | 5.82 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Regular Dividend | 0.3713 | 0.1778 | 0.19 | 108.83 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Weekly Dividend | 0.13699999999999998 | 0.1783 | -0.04 | -23.16 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment | 126.27680000000001 | 160.2435 | -33.97 | -21.20 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Growth | 2871.3678999999997 | 2560.285 | 311.08 | 12.15 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Monthly Dividend | 9.0855 | 7.861599999999999 | 1.22 | 15.57 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Regular Dividend | 2.0543 | 51.131800000000005 | -49.08 | -95.98 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Weekly Dividend | 7.0932 | 7.257999999999999 | -0.16 | -2.27 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW | 0.0438 | 0.0387 | 0.01 | 13.18 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option | 0.9074 | 0.8026000000000001 | 0.10 | 13.06 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW | 31.0807 | 27.5438 | 3.54 | 12.84 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option | 496.4228 | 439.92550000000006 | 56.50 | 12.84 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW | 0.027000000000000003 | 0.0235 | 0.00 | 14.89 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option | 1.2541 | 1.0906 | 0.16 | 14.99 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW | 67.3607 | 58.6969 | 8.66 | 14.76 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option | 969.5225 | 844.8244 | 124.70 | 14.76 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option | 0.035 | 0.1137 | -0.08 | -69.22 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option | 0.6949 | 2.2595 | -1.56 | -69.25 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option | 25.0704 | 81.63770000000001 | -56.57 | -69.29 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option | 152.0618 | 495.0869 | -343.03 | -69.29 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option | 0.0342 | 0.0311 | 0.00 | 9.97 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option | 1.3775 | 1.2529000000000001 | 0.12 | 9.94 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option | 175.80380000000002 | 160.289 | 15.51 | 9.68 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option | 1179.1541 | 1074.9705999999999 | 104.18 | 9.69 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option | 5.1194999999999995 | 4.6429 | 0.48 | 10.27 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option | 1138.6699 | 1034.9341 | 103.74 | 10.02 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option | 0.5059 | 0.4596 | 0.05 | 10.07 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option | 114.31739999999999 | 104.0274 | 10.29 | 9.89 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option | 12.8523 | 12.601300000000002 | 0.25 | 1.99 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option | 13.7509 | 13.4908 | 0.26 | 1.93 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option | 0.028399999999999998 | 0.0279 | 0.00 | 1.79 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option | 0.016200000000000003 | 0.0159 | 0.00 | 1.89 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option | 19.6935 | 19.3281 | 0.37 | 1.89 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option | 12.324000000000002 | 12.103 | 0.22 | 1.83 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Half Yearly Dividend Option | 0.0084 | 0.008199999999999999 | 0.00 | 2.44 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option | 0.0095 | 0.009399999999999999 | 0.00 | 1.06 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Regular Dividend Option | 0.009000000000000001 | 0.0088 | 0.00 | 2.27 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option | 18.661099999999998 | 18.3206 | 0.34 | 1.86 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option | 0.0024 | 0.0023 | 0.00 | 4.35 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option | 19.1785 | 18.8405 | 0.34 | 1.79 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Quarterly Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Regular Dividend Option | 0.07780000000000001 | 0.0764 | 0.00 | 1.83 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option | 78.3303 | 76.9373 | 1.39 | 1.81 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Half Yearly Dividend Option | 0.004699999999999999 | 0.0046 | 0.00 | 2.17 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Quarterly Dividend Option | 0.0029 | 0.0029 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Regular Dividend Option | 0.0059 | 0.0058 | 0.00 | 1.72 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option | 26.0716 | 25.627399999999998 | 0.44 | 1.73 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Half Yearly Dividend Option | 0.0351 | 0.0345 | 0.00 | 1.74 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Quarterly Dividend Option | 0.0719 | 0.0706 | 0.00 | 1.84 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Regular Dividend Option | 0.017 | 0.0167 | 0.00 | 1.80 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option | 85.1212 | 83.96440000000001 | 1.16 | 1.38 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option | 27.5313 | 27.183899999999998 | 0.35 | 1.28 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Half Yearly Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Quarterly Dividend Option | 0.024700000000000003 | 0.024399999999999998 | 0.00 | 1.23 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Regular Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option | 23.3491 | 22.7403 | 0.61 | 2.68 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option | 27.895500000000002 | 27.188299999999998 | 0.71 | 2.60 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option | 0.011699999999999999 | 0.011399999999999999 | 0.00 | 2.63 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Quarterly Dividend Option | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Regular Dividend Option | 0.49950000000000006 | 0.4869 | 0.01 | 2.59 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option | 72.3582 | 70.6496 | 1.71 | 2.42 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option | 317.2004 | 309.8672 | 7.33 | 2.37 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option | 0.235 | 0.2296 | 0.01 | 2.35 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Regular Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
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