Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
|---|---|---|---|---|---|
| Axis Mutual Fund | Axis AAA Bond Plus SDL ETF - 2026 Maturity | 315.2765 | 160.8751 | 154.40 | 95.98 |
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - Growth | 2487.4665 | 2323.3584 | 164.11 | 7.06 |
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - IDCW | 56.6083 | 19.7193 | 36.89 | 187.07 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - Growth | 1117.2015 | 1038.9096 | 78.29 | 7.54 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - IDCW | 36.2873 | 40.6994 | -4.41 | -10.84 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Direct Plan - Growth | 66.09689999999999 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Direct Plan - IDCW | 1.8452000000000002 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Regular Plan - Growth | 1304.3867 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Regular Plan - IDCW | 51.0005 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 0.6068 | 0.6069 | -0.00 | -0.02 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 9426.508100000001 | 9432.6229 | -6.11 | -0.06 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 39.195100000000004 | 40.8009 | -1.61 | -3.94 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 0.8140999999999999 | 0.8301000000000001 | -0.02 | -1.93 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 12.804400000000001 | 15.2049 | -2.40 | -15.79 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 7023.736999999999 | 7104.5875 | -80.85 | -1.14 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 72.5184 | 90.6494 | -18.13 | -20.00 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW | 3.3013999999999997 | 3.2116000000000002 | 0.09 | 2.80 |
| Axis Mutual Fund | Axis Banking ETF | 47.12520000000001 | 44.218500000000006 | 2.91 | 6.57 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - Growth | 9465.3858 | 7895.9369 | 1,569.45 | 19.88 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - IDCW | 115.0125 | 98.34290000000001 | 16.67 | 16.95 |
| Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - Growth | 20755.1137 | 17843.0965 | 2,912.02 | 16.32 |
| Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - IDCW | 429.6564 | 400.2152 | 29.44 | 7.36 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Growth | 7.031499999999999 | 5.5224 | 1.51 | 27.33 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Plan - IDCW | 0.0431 | 0.039 | 0.00 | 10.51 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Regular Growth | 517.1094 | 461.91339999999997 | 55.20 | 11.95 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Regular Plan - IDCW | 2.3521 | 2.1174 | 0.23 | 11.08 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Direct Growth | 4.6499 | 4.3022 | 0.35 | 8.08 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Direct Plan - IDCW | 0.1892 | 0.17079999999999998 | 0.02 | 10.77 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Regular Plan - Growth | 128.3243 | 117.6934 | 10.63 | 9.03 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Regular Plan - IDCW | 2.9267000000000003 | 2.6624 | 0.26 | 9.93 |
| Axis Mutual Fund | Axis Consumption ETF | 3.2293000000000003 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan - Daily IDCW | 0.0909 | 0.11 | -0.02 | -17.36 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan - Monthly IDCW | 4.986000000000001 | 1.345 | 3.64 | 270.71 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan - Regular IDCW | 3.386 | 0.28809999999999997 | 3.10 | 1,075.29 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan - Weekly IDCW | 0.2164 | 0.19699999999999998 | 0.02 | 9.85 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Growth | 2961.8994000000002 | 2204.5281 | 757.37 | 34.36 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan - Daily IDCW | 0.382 | 0.3985 | -0.02 | -4.14 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan - Monthly IDCW | 1.8887 | 3.525 | -1.64 | -46.42 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan - Regular IDCW | 0.7709 | 0.8801000000000001 | -0.11 | -12.41 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan - Weekly IDCW | 0.2846 | 0.6257 | -0.34 | -54.51 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Growth | 2305.6065 | 2121.0334 | 184.57 | 8.70 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Growth | 148.3739 | 89.71950000000001 | 58.65 | 65.38 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Monthly IDCW | 0.5403 | 0.5069 | 0.03 | 6.59 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Weekly IDCW | 0.0525 | 0.0258 | 0.03 | 103.49 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Growth | 564.8278 | 538.4305 | 26.40 | 4.90 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Monthly IDCW | 4.1587 | 4.2724 | -0.11 | -2.66 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Weekly IDCW | 0.44799999999999995 | 0.5566 | -0.11 | -19.51 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Growth Option | 1267.0348 | 1350.9167000000002 | -83.88 | -6.21 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 0.5799 | 0.6058 | -0.03 | -4.28 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 1.5755000000000001 | 1.5917 | -0.02 | -1.02 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Growth Option | 578.5172 | 602.4141000000001 | -23.90 | -3.97 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 0.6157 | 0.6498999999999999 | -0.03 | -5.26 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 4.2649 | 4.0606 | 0.20 | 5.03 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Growth Option | 70.3557 | 58.6206 | 11.74 | 20.02 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW | 1.5055 | 1.1789 | 0.33 | 27.70 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW | 0.92 | 0.9462 | -0.03 | -2.77 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Regular IDCW | 1.6813 | 1.5475999999999999 | 0.13 | 8.64 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Growth Option | 1653.5079999999998 | 1513.4481 | 140.06 | 9.25 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW | 25.282899999999998 | 22.3813 | 2.90 | 12.96 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW | 7.1667 | 6.755599999999999 | 0.41 | 6.09 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Regular IDCW | 15.0403 | 15.7475 | -0.71 | -4.49 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Growth | 40.7906 | 27.8198 | 12.97 | 46.62 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Monthly IDCW | 0.8220999999999999 | 0.909 | -0.09 | -9.56 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Quarterly IDCW | 0.7162000000000001 | 0.7045 | 0.01 | 1.66 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Regular IDCW | 0.2837 | 0.267 | 0.02 | 6.25 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Growth | 769.0498 | 659.3793 | 109.67 | 16.63 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Monthly IDCW | 31.415599999999998 | 30.671999999999997 | 0.74 | 2.42 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Quarterly IDCW | 20.6164 | 20.3954 | 0.22 | 1.08 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Regular IDCW | 5.3958 | 6.076499999999999 | -0.68 | -11.20 |
| Axis Mutual Fund | Axis ESG Equity Fund - Direct Plan - Growth Option | 88.08 | 67.1482 | 20.93 | 31.17 |
| Axis Mutual Fund | Axis ESG Equity Fund - Direct Plan - IDCW | 1.0176 | 1.023 | -0.01 | -0.53 |
| Axis Mutual Fund | Axis ESG Equity Fund - Regular Plan - Growth Option | 1936.2960999999998 | 1832.4223000000002 | 103.87 | 5.67 |
| Axis Mutual Fund | Axis ESG Equity Fund - Regular Plan - IDCW | 22.5511 | 23.2025 | -0.65 | -2.81 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Direct Plan - Growth | 1359.2963 | 1092.1592 | 267.14 | 24.46 |
| Axis Mutual Fund | Axis Flexi Cap fund - Direct Plan - IDCW | 15.3465 | 13.3429 | 2.00 | 15.02 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - Growth | 7822.389 | 6754.9656 | 1,067.42 | 15.80 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - IDCW | 159.338 | 147.1528 | 12.19 | 8.28 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Annual IDCW | 0.0159 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Daily IDCW | 0.006 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Growth | 698.3579 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Monthly IDCW | 0.0168 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Quarterly IDCW | 0.031200000000000002 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Annual IDCW | 0.1519 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Daily IDCW | 0.2127 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Growth | 458.70669999999996 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Monthly IDCW | 0.0368 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Quarterly IDCW | 0.061799999999999994 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Focused 25 Fund - Direct Plan - Growth Option | 5079.8805 | 4286.4295 | 793.45 | 18.51 |
| Axis Mutual Fund | Axis Focused 25 Fund - Direct Plan - IDCW | 47.0087 | 42.0396 | 4.97 | 11.82 |
| Axis Mutual Fund | Axis Focused 25 Fund - Regular Plan - Growth Option | 13476.7019 | 11532.5625 | 1,944.14 | 16.86 |
| Axis Mutual Fund | Axis Focused 25 Fund - Regular Plan - IDCW | 231.46259999999998 | 218.7945 | 12.67 | 5.79 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Growth Option | 64.7684 | 66.5345 | -1.77 | -2.65 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 0.2918 | 0.3653 | -0.07 | -20.12 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Regular IDCW | 0.3453 | 0.5403 | -0.20 | -36.09 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Growth Option | 82.6797 | 89.0425 | -6.36 | -7.15 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 0.0591 | 0.0646 | -0.01 | -8.51 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Regular IDCW | 0.36310000000000003 | 0.3563 | 0.01 | 1.91 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 174.6418 | 131.06879999999998 | 43.57 | 33.24 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2.4032 | 2.1223 | 0.28 | 13.24 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 1353.1485999999998 | 1312.1241 | 41.02 | 3.13 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 22.3156 | 21.1628 | 1.15 | 5.45 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Direct Plan - Growth | 129.9514 | 35.164 | 94.79 | 269.56 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 1.0011 | 0.2572 | 0.74 | 289.23 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Regular Plan - Growth | 1654.8841 | 580.9873 | 1,073.90 | 184.84 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 13.759 | 4.834700000000001 | 8.92 | 184.59 |
| Axis Mutual Fund | Axis Gold ETF | 473.9011 | 446.5895 | 27.31 | 6.12 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option | 61.17229999999999 | 37.047399999999996 | 24.12 | 65.12 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Direct Plan - IDCW | 0.1891 | 0.09449999999999999 | 0.09 | 100.11 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | 55.1091 | 27.8736 | 27.24 | 97.71 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Regular Plan - IDCW | 0.3079 | 0.2747 | 0.03 | 12.09 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - Growth | 527.0445 | 343.49519999999995 | 183.55 | 53.44 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - IDCW | 4.4078 | 3.2167000000000003 | 1.19 | 37.03 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - Growth | 3563.1294 | 2663.8945000000003 | 899.23 | 33.76 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - IDCW | 33.6484 | 29.5412 | 4.11 | 13.90 |
| Axis Mutual Fund | Axis Healthcare ETF | 23.0804 | 12.7252 | 10.36 | 81.38 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Daily IDCW | 123.8633 | 118.50209999999998 | 5.36 | 4.52 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Growth Option | 19990.7818 | 17766.1023 | 2,224.68 | 12.52 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Monthly IDCW | 3.843 | 5.1193 | -1.28 | -24.93 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Weekly IDCW | 3.41 | 3.4873000000000003 | -0.08 | -2.22 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Daily IDCW | 75.3704 | 80.8947 | -5.52 | -6.83 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Growth Option | 6731.924599999999 | 6775.444399999999 | -43.52 | -0.64 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Monthly IDCW | 10.7408 | 13.585799999999999 | -2.84 | -20.94 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Weekly IDCW | 15.547 | 15.199200000000001 | 0.35 | 2.29 |
| 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 | 0.3039 | 0.3059 | -0.00 | -0.65 |
| 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 - Growth Option | 6856.0584 | 5826.615500000001 | 1,029.44 | 17.67 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Direct Plan - IDCW | 192.6103 | 172.00799999999998 | 20.60 | 11.98 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Regular Plan - Growth | 23856.870600000002 | 21524.151299999998 | 2,332.72 | 10.84 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Regular Plan - IDCW | 1596.8537 | 1498.0531 | 98.80 | 6.60 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - Growth | 4453.6073 | 3561.86 | 891.75 | 25.04 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - IDCW | 29.343000000000004 | 24.6066 | 4.74 | 19.25 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - Growth | 9644.569599999999 | 7725.3518 | 1,919.22 | 24.84 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - IDCW | 149.5492 | 131.8689 | 17.68 | 13.41 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Annual IDCW | 0.061200000000000004 | 0.0819 | -0.02 | -25.27 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Daily IDCW | 0.0571 | 0.0576 | -0.00 | -0.87 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Growth Option | 2587.4137 | 2329.0935 | 258.32 | 11.09 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Monthly IDCW | 0.1399 | 0.13720000000000002 | 0.00 | 1.97 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Quarterly IDCW | 0.0019 | 0.0025 | -0.00 | -24.00 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Annual IDCW | 0.2279 | 0.2683 | -0.04 | -15.06 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Daily IDCW | 0.2799 | 0.4286 | -0.15 | -34.69 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Growth Option | 1326.1735999999999 | 755.8239 | 570.35 | 75.46 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Monthly IDCW | 2.8019 | 1.4342 | 1.37 | 95.36 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Quarterly IDCW | 0.1391 | 0.1399 | -0.00 | -0.57 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - Growth Option | 266.6371 | 192.4016 | 74.24 | 38.58 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - IDCW | 2.371 | 1.9259 | 0.45 | 23.11 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 254.0668 | 242.44259999999997 | 11.62 | 4.79 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - IDCW | 4.2411 | 4.0821 | 0.16 | 3.90 |
| Axis Mutual Fund | Axis Nifty ETF | 47.40729999999999 | 37.6008 | 9.81 | 26.08 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Daily IDCW | 27.0423 | 98.9938 | -71.95 | -72.68 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Growth Option | 5211.5089 | 4973.7 | 237.81 | 4.78 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Monthly IDCW | 1.3122999999999998 | 2.5997000000000003 | -1.29 | -49.52 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Weekly IDCW | 0.0625 | 0.0454 | 0.02 | 37.67 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Daily IDCW | 1.3651 | 2.5267 | -1.16 | -45.97 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Growth Option | 2136.2863 | 2005.7762 | 130.51 | 6.51 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Monthly IDCW | 0.0415 | 0.053099999999999994 | -0.01 | -21.85 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Weekly IDCW | 1.338 | 1.0067 | 0.33 | 32.91 |
| Axis Mutual Fund | Axis Quant Fund - Direct Plan - Growth | 66.3894 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Quant Fund - Direct Plan - IDCW | 0.6595 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Quant Fund - Regular Plan - Growth | 1476.2704999999999 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Quant Fund - Regular Plan - IDCW | 9.3312 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Annual IDCW | 0.0387 | 0.0369 | 0.00 | 4.88 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Half Yearly | 0.0828 | 0.083 | -0.00 | -0.24 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Quarterly | 0.1398 | 0.14029999999999998 | -0.00 | -0.36 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Annual IDCW | 1.0514000000000001 | 1.1101999999999999 | -0.06 | -5.30 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Growth Option | 282.2441 | 222.6693 | 59.57 | 26.75 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW | 0.2892 | 0.32170000000000004 | -0.03 | -10.10 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Quarterly IDCW | 9.5222 | 9.4442 | 0.08 | 0.83 |
| Axis Mutual Fund | Axis Regular Saver Fund- Direct Plan - Growth Option | 14.183499999999999 | 10.0627 | 4.12 | 40.95 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Direct Growth | 22.1748 | 18.4254 | 3.75 | 20.35 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW | 0.3614 | 0.2879 | 0.07 | 25.53 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 606.9938 | 550.5685 | 56.43 | 10.25 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW | 12.303099999999999 | 11.3332 | 0.97 | 8.56 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Direct Growth | 3.716 | 3.13 | 0.59 | 18.72 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW | 0.0472 | 0.041100000000000005 | 0.01 | 14.84 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Regular Growth | 99.709 | 97.87899999999999 | 1.83 | 1.87 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW | 1.0622 | 1.2639 | -0.20 | -15.96 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Direct Growth | 7.6794 | 6.3711 | 1.31 | 20.53 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW | 0.1338 | 0.1106 | 0.02 | 20.98 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Regular Growth | 272.3782 | 249.8073 | 22.57 | 9.04 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW | 4.9689 | 4.7904 | 0.18 | 3.73 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Growth Option | 7556.3733999999995 | 7388.7416 | 167.63 | 2.27 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Monthly IDCW | 3.108 | 3.4810000000000003 | -0.37 | -10.72 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Regular IDCW | 1.2759 | 1.187 | 0.09 | 7.49 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Weekly IDCW | 0.7501000000000001 | 0.9656 | -0.22 | -22.32 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Growth Option | 4563.8179 | 4501.7791 | 62.04 | 1.38 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Monthly IDCW | 35.885 | 40.4086 | -4.52 | -11.19 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Regular IDCW | 5.9324 | 9.2668 | -3.33 | -35.98 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Weekly IDCW | 7.3498 | 8.499600000000001 | -1.15 | -13.53 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Growth Option | 1.6266 | 1.6206 | 0.01 | 0.37 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Monthly IDCW | 0.4052 | 0.4057 | -0.00 | -0.12 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Weekly IDCW | 0.1641 | 0.2944 | -0.13 | -44.26 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - Growth | 2832.3196999999996 | 2006.8735000000001 | 825.45 | 41.13 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - IDCW | 15.687899999999999 | 15.635299999999999 | 0.05 | 0.34 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - Growth | 3971.7767 | 3088.0138 | 883.76 | 28.62 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - IDCW | 70.49600000000001 | 60.750699999999995 | 9.75 | 16.04 |
| Axis Mutual Fund | Axis Special Situations Fund - Direct Plan - Growth Option | 100.6944 | 73.1378 | 27.56 | 37.68 |
| Axis Mutual Fund | Axis Special Situations Fund - Direct Plan - IDCW | 1.9215 | 1.5459 | 0.38 | 24.30 |
| Axis Mutual Fund | Axis Special Situations Fund - Regular Plan - Growth Option | 2358.0091 | 2215.7567 | 142.25 | 6.42 |
| Axis Mutual Fund | Axis Special Situations Fund - Regular Plan - IDCW | 17.5887 | 15.8332 | 1.76 | 11.09 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Growth Option | 447.211 | 375.0917 | 72.12 | 19.23 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 0.1937 | 0.1848 | 0.01 | 4.82 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 0.1943 | 0.20489999999999997 | -0.01 | -5.17 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Growth Option | 1140.6159 | 1038.6088 | 102.01 | 9.82 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 0.6936 | 0.7948999999999999 | -0.10 | -12.74 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2.8407 | 2.9205 | -0.08 | -2.73 |
| Axis Mutual Fund | Axis Technology ETF | 28.5771 | 41.7369 | -13.16 | -31.53 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Daily IDCW | 22.629 | 25.411199999999997 | -2.78 | -10.95 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Growth Option | 7684.0168 | 6426.4127 | 1,257.60 | 19.57 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 0.46299999999999997 | 0.5631 | -0.10 | -17.78 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 1.5778 | 1.5425 | 0.04 | 2.29 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 38.276399999999995 | 50.394 | -12.12 | -24.05 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Growth Option | 2952.2747999999997 | 2961.8291 | -9.55 | -0.32 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 5.7138 | 4.9548000000000005 | 0.76 | 15.32 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 5.1726 | 5.5599 | -0.39 | -6.97 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Daily IDCW | 1.2187000000000001 | 1.2196 | -0.00 | -0.07 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Growth Option | 1.5104 | 1.5066 | 0.00 | 0.25 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 0.011699999999999999 | 0.0125 | -0.00 | -6.40 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 0.0592 | 0.0592 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Direct Plan - Growth Option | 59.857299999999995 | 36.775999999999996 | 23.08 | 62.76 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Direct Plan - IDCW | 2.2862999999999998 | 1.9069999999999998 | 0.38 | 19.89 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Regular Plan - Growth Option | 1020.7597999999999 | 879.8851 | 140.87 | 16.01 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Regular Plan - IDCW | 79.0146 | 66.84909999999999 | 12.17 | 18.20 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan - Daily IDCW | 0.7415999999999999 | 0.8508 | -0.11 | -12.83 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW | 1.5706 | 1.6599000000000002 | -0.09 | -5.38 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan - Regular IDCW | 0.16510000000000002 | 0.33509999999999995 | -0.17 | -50.73 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW | 0.18420000000000003 | 0.1704 | 0.01 | 8.10 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Growth | 3398.9541999999997 | 2624.6759 | 774.28 | 29.50 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan - Daily IDCW | 46.9762 | 82.77799999999999 | -35.80 | -43.25 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW | 6.1234 | 5.5363 | 0.59 | 10.60 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan - Regular IDCW | 2.9163 | 2.537 | 0.38 | 14.95 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW | 5.0239 | 5.8401 | -0.82 | -13.98 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Growth | 3283.5690999999997 | 3436.8642999999997 | -153.30 | -4.46 |
| Axis Mutual Fund | Axis Value Fund - Direct Plan - Growth | 4.5039 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Value Fund - Direct Plan - IDCW | 0.0533 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Value Fund - Regular Plan - Growth | 12.2041 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Value Fund - Regular Plan - IDCW | 0.11779999999999999 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option | 1.2229999999999999 | 1.0905 | 0.13 | 12.15 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option | 665.2373 | 594.2595 | 70.98 | 11.94 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option | 1.7083000000000002 | 1.5063 | 0.20 | 13.41 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option | 1312.7024 | 1159.7311 | 152.97 | 13.19 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW | 0.059000000000000004 | 0.0526 | 0.01 | 12.17 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW | 41.6504 | 37.206199999999995 | 4.44 | 11.94 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW | 0.0368 | 0.032400000000000005 | 0.00 | 13.58 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW | 91.20360000000001 | 80.5761 | 10.63 | 13.19 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option | 5.9154 | 5.804500000000001 | 0.11 | 1.91 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option | 1347.5753 | 1285.8394 | 61.74 | 4.80 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option | 13.285699999999999 | 13.136400000000002 | 0.15 | 1.14 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option | 14.187899999999999 | 14.0373 | 0.15 | 1.07 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option | 20.3693 | 20.1385 | 0.23 | 1.15 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option | 12.723099999999999 | 12.5869 | 0.14 | 1.08 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option | 19.2925 | 19.0783 | 0.21 | 1.12 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option | 19.790399999999998 | 19.583 | 0.21 | 1.06 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option | 80.9182 | 80.0333 | 0.88 | 1.11 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option | 26.872600000000002 | 26.598699999999997 | 0.27 | 1.03 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option | 86.51440000000001 | 86.71459999999999 | -0.20 | -0.23 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option | 27.9007 | 27.992399999999996 | -0.09 | -0.33 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option | 24.2757 | 24.2547 | 0.02 | 0.09 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option | 28.938699999999997 | 28.9349 | 0.00 | 0.01 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option | 75.05930000000001 | 75.0183 | 0.04 | 0.05 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option | 328.54879999999997 | 328.5333 | 0.02 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Quarterly IDCW | 0.029300000000000003 | 0.028999999999999998 | 0.00 | 1.03 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Regular IDCW | 0.0167 | 0.0165 | 0.00 | 1.21 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Half Yearly IDCW | 0.0086 | 0.0085 | 0.00 | 1.18 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Quarterly IDCW | 0.009899999999999999 | 0.0098 | 0.00 | 1.02 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Regular IDCW | 0.0092 | 0.0091 | 0.00 | 1.10 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 102 (1133 Days) - Direct Plan - Quarterly IDCW | 0.0025 | 0.0024 | 0.00 | 4.17 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Quarterly IDCW | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Regular IDCW | 0.0803 | 0.0794 | 0.00 | 1.13 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 0.0049 | 0.0048 | 0.00 | 2.08 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Quarterly IDCW | 0.003 | 0.003 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Regular IDCW | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 0.0362 | 0.0358 | 0.00 | 1.12 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Quarterly IDCW | 0.0741 | 0.0733 | 0.00 | 1.09 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Regular IDCW | 0.0175 | 0.0173 | 0.00 | 1.16 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 95 (1185 Days) - Direct Plan - Quarterly IDCW | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Half Yearly IDCW | 0.0013 | 0.0013 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Quarterly IDCW | 0.025 | 0.025099999999999997 | -0.00 | -0.40 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Regular IDCW | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 0.0121 | 0.0121 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Quarterly IDCW | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Regular IDCW | 0.5182 | 0.5182 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 0.2434 | 0.2434 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Regular IDCW | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
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